Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2798 securities.

Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.234.360,00	220.0	10000.0	0.0	31.Dez.2049	364.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.829.081,23	147.0	10006.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	397.634,13	21.0	9194.0	1194.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.378,43	19.0	8751.0	1195.0	25.März2048	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.570,32	19.0	10264.0	530.0	20.Juli2033	513.0
META	META PLATFORMS INC	Kommunikation	343.496,30	18.0	9931.0	747.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	322.901,57	17.0	9841.0	363.0	15.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	313.472,91	16.0	10090.0	323.0	10.Okt.2029	450.0
META	META PLATFORMS INC	Kommunikation	311.889,48	16.0	9548.0	1335.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	311.146,48	16.0	11016.0	795.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.440,13	16.0	10350.0	622.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	301.139,37	16.0	9977.0	428.0	21.Jan.2032	452.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.683,21	15.0	9694.0	337.0	21.Nov.2029	320.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	292.514,20	15.0	9920.0	405.0	22.Okt.2031	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.264,83	14.0	8835.0	542.0	15.März2032	236.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	269.985,05	14.0	9411.0	1332.0	19.Mai2053	530.0
BA	BOEING CO	Produktionsmittel	269.379,87	14.0	9919.0	1228.0	01.Mai2050	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.587,15	14.0	10154.0	534.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	264.501,96	14.0	8999.0	1180.0	04.Apr.2051	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	264.379,84	14.0	9888.0	770.0	01.Feb.2036	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.105,76	14.0	10386.0	574.0	02.März2033	525.0
MS	MORGAN STANLEY	Bankwesen	261.938,54	14.0	10271.0	359.0	17.Apr.2031	519.0
T	AT&T INC	Kommunikation	259.028,72	13.0	6608.0	1459.0	15.Sept.2055	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.726,29	13.0	9399.0	869.0	25.März2038	478.0
T	AT&T INC	Kommunikation	252.520,63	13.0	6556.0	1494.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	252.116,96	13.0	6662.0	1434.0	15.Sept.2053	350.0
MS	MORGAN STANLEY MTN	Bankwesen	247.267,53	13.0	10231.0	569.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	245.853,83	13.0	9640.0	1131.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.954,53	13.0	9929.0	744.0	21.Jan.2037	507.0
C	CITIBANK NA	Bankwesen	238.650,45	12.0	10238.0	371.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	235.682,06	12.0	7305.0	1047.0	19.Juni2041	268.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.682,62	12.0	8247.0	1331.0	21.Nov.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	231.437,77	12.0	10103.0	323.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	230.880,30	12.0	7966.0	1242.0	20.März2051	408.0
XOM	EXXON MOBIL CORP	Energie	228.529,18	12.0	9417.0	420.0	15.Okt.2030	261.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.406,54	12.0	9245.0	523.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.494,14	12.0	10339.0	579.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	224.775,25	12.0	6854.0	1481.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	224.610,52	12.0	10047.0	558.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	224.566,99	12.0	10100.0	533.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	223.767,74	12.0	10630.0	584.0	15.Sept.2034	587.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.518,54	12.0	9791.0	1324.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.735,79	11.0	9162.0	461.0	22.Apr.2032	269.0
FISV	FISERV INC	Technologie	216.804,18	11.0	9655.0	304.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.809,34	11.0	10276.0	570.0	25.Apr.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	215.676,44	11.0	6496.0	1517.0	17.März2052	292.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	215.639,15	11.0	10865.0	523.0	18.Okt.2033	634.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.350,84	11.0	10766.0	559.0	09.März2034	625.0
C	CITIGROUP INC	Bankwesen	213.772,86	11.0	9984.0	356.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	213.333,70	11.0	10273.0	354.0	01.Mai2030	515.0
META	META PLATFORMS INC	Kommunikation	212.894,05	11.0	9474.0	1424.0	15.Nov.2065	575.0
ORCL	ORACLE CORPORATION	Technologie	212.076,95	11.0	9573.0	1212.0	04.Feb.2056	670.0
C	CITIGROUP INC	Bankwesen	211.692,92	11.0	9166.0	520.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.990,51	11.0	10175.0	531.0	22.Juli2033	501.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	210.939,43	11.0	10310.0	630.0	03.Apr.2034	544.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	210.879,81	11.0	12105.0	388.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	208.456,15	11.0	10406.0	589.0	25.Juli2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.317,58	11.0	10154.0	392.0	05.Sept.2030	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.250,60	11.0	9177.0	457.0	21.März2031	255.0
GOOGL	ALPHABET INC	Technologie	207.577,07	11.0	9964.0	754.0	15.Nov.2035	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	207.245,42	11.0	10113.0	590.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	206.803,73	11.0	10355.0	635.0	15.Feb.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	205.441,77	11.0	10364.0	350.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.902,59	11.0	9021.0	509.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	204.852,40	11.0	8876.0	490.0	21.Juli2032	224.0
NWG	NATWEST GROUP PLC	Bankwesen	204.276,78	11.0	10179.0	310.0	15.Aug.2030	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.230,78	11.0	10275.0	359.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY	Bankwesen	204.183,02	11.0	10972.0	582.0	23.Okt.2034	649.0
BACR	BARCLAYS PLC	Bankwesen	203.475,05	11.0	10174.0	317.0	10.Sept.2030	494.0
MS	MORGAN STANLEY MTN	Bankwesen	202.668,00	11.0	10552.0	621.0	19.Apr.2035	583.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.423,82	11.0	9964.0	411.0	06.Nov.2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.897,27	10.0	10310.0	529.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	201.784,76	10.0	10011.0	763.0	15.Jan.2036	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.739,60	10.0	10010.0	745.0	15.Jan.2037	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	201.590,05	10.0	8928.0	490.0	21.Juli2032	230.0
ORCL	ORACLE CORPORATION	Technologie	200.759,77	10.0	9556.0	721.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	199.588,38	10.0	9926.0	584.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.356,35	10.0	9951.0	515.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	198.975,05	10.0	9899.0	429.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	198.504,84	10.0	9903.0	1241.0	23.Jan.2049	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.303,18	10.0	10274.0	327.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	197.984,04	10.0	9994.0	406.0	06.Nov.2031	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	196.053,77	10.0	9727.0	1091.0	21.Jan.2047	554.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	195.607,03	10.0	11330.0	808.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	195.589,79	10.0	10330.0	591.0	21.Juli2034	542.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	195.096,37	10.0	9215.0	1458.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	194.347,82	10.0	10219.0	354.0	03.März2031	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	192.859,51	10.0	10255.0	363.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.088,07	10.0	8944.0	487.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	191.159,24	10.0	10028.0	359.0	04.Apr.2031	448.0
AVGO	BROADCOM INC	Technologie	190.942,50	10.0	9163.0	456.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	190.366,94	10.0	9511.0	336.0	30.Okt.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.294,36	10.0	10482.0	343.0	13.Jan.2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.234,41	10.0	9321.0	377.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.010,47	10.0	9945.0	332.0	03.Dez.2029	402.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.636,02	10.0	11226.0	577.0	20.Okt.2034	688.0
MS	MORGAN STANLEY MTN	Bankwesen	186.557,39	10.0	9386.0	359.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.164,69	10.0	9179.0	523.0	25.Jan.2033	296.0
BACR	BARCLAYS PLC	Bankwesen	186.138,14	10.0	10062.0	660.0	10.Sept.2035	534.0
BACR	BARCLAYS PLC	Bankwesen	186.035,84	10.0	11363.0	512.0	02.Nov.2033	744.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	185.872,25	10.0	10650.0	596.0	14.Sept.2033	581.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.715,55	10.0	9141.0	469.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.315,91	10.0	8917.0	994.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	183.897,08	10.0	9181.0	526.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	183.808,42	10.0	10201.0	688.0	03.März2036	545.0
BA	BOEING CO	Produktionsmittel	182.914,24	10.0	9838.0	1371.0	01.Mai2060	593.0
ORAFP	ORANGE SA	Kommunikation	181.944,50	9.0	11948.0	412.0	01.März2031	850.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.983,99	9.0	10398.0	611.0	08.Sept.2033	525.0
AVGO	BROADCOM INC	Technologie	180.083,89	9.0	10211.0	726.0	15.Juli2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.886,76	9.0	10274.0	634.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.812,71	9.0	9817.0	723.0	04.Nov.2036	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.360,45	9.0	5718.0	1558.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	179.244,69	9.0	8773.0	464.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	179.008,76	9.0	10388.0	678.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	178.770,50	9.0	9128.0	521.0	21.Jan.2033	294.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	178.670,47	9.0	11626.0	358.0	15.Juni2030	875.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.750,53	9.0	10102.0	306.0	28.Juli2030	477.0
MS	MORGAN STANLEY MTN	Bankwesen	177.327,61	9.0	8796.0	473.0	28.Apr.2032	193.0
DIS	WALT DISNEY CO	Kommunikation	177.061,52	9.0	9376.0	447.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.907,62	9.0	9001.0	408.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.754,32	9.0	10886.0	587.0	23.Okt.2034	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.606,76	9.0	10914.0	584.0	08.Aug.2033	692.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.409,10	9.0	9833.0	722.0	21.Okt.2036	494.0
TMUS	T-MOBILE USA INC	Kommunikation	175.299,53	9.0	9160.0	455.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	173.961,06	9.0	9064.0	465.0	01.Mai2032	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.866,89	9.0	10798.0	795.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.698,40	9.0	9967.0	664.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.613,62	9.0	10203.0	653.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.431,00	9.0	10321.0	680.0	28.Jan.2036	554.0
CI	CIGNA GROUP	Consumer Non-Cyclical	173.307,86	9.0	8818.0	1252.0	15.Dez.2048	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	173.057,21	9.0	9081.0	1089.0	01.Juni2042	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.618,82	9.0	9395.0	1029.0	23.Okt.2045	648.0
MSFT	MICROSOFT CORPORATION	Technologie	171.336,65	9.0	6050.0	1531.0	01.Juni2050	252.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	170.767,29	9.0	10108.0	310.0	11.Sept.2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.602,89	9.0	10270.0	360.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.583,08	9.0	8549.0	1332.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.342,53	9.0	10091.0	296.0	14.Juni2030	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.000,00	9.0	10000.0	445.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.499,94	9.0	10380.0	278.0	22.Apr.2030	558.0
SANTAN	BANCO SANTANDER SA	Bankwesen	169.228,84	9.0	10306.0	266.0	14.März2030	554.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	169.188,69	9.0	11228.0	849.0	15.Mai2038	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.149,61	9.0	9098.0	400.0	01.Juni2030	165.0
T	AT&T INC	Kommunikation	168.516,88	9.0	8572.0	678.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	168.392,46	9.0	8838.0	540.0	01.Feb.2032	225.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	168.195,98	9.0	9565.0	1084.0	19.Mai2043	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.129,95	9.0	9087.0	462.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	167.332,53	9.0	9329.0	367.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	166.914,49	9.0	10228.0	653.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	166.540,06	9.0	9925.0	404.0	21.Okt.2031	437.0
ORCL	ORACLE CORPORATION	Technologie	166.342,44	9.0	9437.0	1257.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.478,37	9.0	11208.0	847.0	15.Mai2038	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.051,85	9.0	9133.0	406.0	08.Juli2030	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.959,53	9.0	8837.0	527.0	12.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	163.694,05	9.0	8202.0	1094.0	15.Feb.2041	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	162.413,33	8.0	10585.0	596.0	05.Okt.2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	161.864,42	8.0	10372.0	682.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.529,25	8.0	9505.0	330.0	15.Okt.2030	274.0
V	VISA INC	Technologie	160.743,17	8.0	8633.0	1224.0	14.Dez.2045	430.0
MS	MORGAN STANLEY	Bankwesen	160.490,29	8.0	10342.0	621.0	18.Jan.2035	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.449,12	8.0	9558.0	1366.0	20.Nov.2055	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.187,83	8.0	10175.0	366.0	13.Mai2031	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	159.836,32	8.0	10509.0	442.0	04.Juni2031	551.0
BA	BOEING CO	Produktionsmittel	159.730,56	8.0	11094.0	618.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	159.475,06	8.0	7668.0	1008.0	30.Apr.2041	307.0
ORCL	ORACLE CORPORATION	Technologie	159.434,33	8.0	9597.0	1059.0	04.Feb.2046	655.0
ORCL	ORACLE CORPORATION	Technologie	159.047,11	8.0	9660.0	542.0	26.Sept.2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	159.052,48	8.0	9557.0	403.0	15.Apr.2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.923,15	8.0	9517.0	329.0	01.Okt.2029	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.577,33	8.0	9802.0	1052.0	19.Nov.2045	556.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	158.466,79	8.0	10000.0	392.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	158.011,54	8.0	9220.0	371.0	01.Apr.2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	157.796,81	8.0	9662.0	1337.0	15.März2054	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.075,90	8.0	7919.0	1300.0	15.Mai2049	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	156.618,97	8.0	11364.0	594.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	156.503,26	8.0	8672.0	1207.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.467,67	8.0	8997.0	502.0	20.Okt.2032	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.516,41	8.0	9674.0	314.0	18.Juli2029	319.0
C	CITIGROUP INC	Bankwesen	155.500,92	8.0	9910.0	276.0	20.März2030	398.0
C	CITIBANK NA	Bankwesen	155.355,58	8.0	10513.0	644.0	30.Apr.2034	557.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	155.306,22	8.0	10185.0	364.0	07.Mai2031	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	154.782,86	8.0	10175.0	367.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.612,24	8.0	10449.0	685.0	22.Apr.2036	557.0
XOM	EXXON MOBIL CORP	Energie	154.491,57	8.0	7183.0	1432.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	153.523,20	8.0	7828.0	1046.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.422,43	8.0	9835.0	289.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.408,98	8.0	10296.0	625.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.883,52	8.0	5916.0	1471.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	151.814,82	8.0	10460.0	627.0	04.März2035	572.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.763,14	8.0	9019.0	477.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	151.400,67	8.0	9663.0	312.0	23.Juli2030	319.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	151.374,24	8.0	9325.0	1214.0	30.Nov.2046	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	151.081,43	8.0	10416.0	392.0	08.Sept.2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	150.893,51	8.0	10012.0	752.0	06.Feb.2037	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.789,37	8.0	10169.0	696.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.698,45	8.0	9862.0	731.0	22.Okt.2036	481.0
GOOGL	ALPHABET INC	Technologie	150.634,38	8.0	10006.0	776.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	150.509,61	8.0	9992.0	433.0	06.Feb.2032	446.0
META	META PLATFORMS INC	Kommunikation	150.229,70	8.0	9236.0	1347.0	15.Aug.2054	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.097,10	8.0	9370.0	372.0	25.Feb.2030	256.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.000,00	8.0	10000.0	781.0	13.März2036	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.937,20	8.0	7978.0	1218.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	149.471,97	8.0	9900.0	749.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	149.298,45	8.0	8686.0	1189.0	18.Mai2046	475.0
AVGO	BROADCOM INC	Technologie	149.286,41	8.0	9133.0	664.0	15.Apr.2034	347.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.985,89	8.0	8954.0	429.0	15.Okt.2030	188.0
BA	BOEING CO	Produktionsmittel	148.819,77	8.0	10276.0	939.0	01.Mai2040	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.705,57	8.0	7836.0	1079.0	22.März2041	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.569,13	8.0	9903.0	449.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.164,55	8.0	10113.0	324.0	22.Okt.2030	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.170,16	8.0	9877.0	596.0	15.März2033	430.0
HCA	HCA INC	Consumer Non-Cyclical	148.021,63	8.0	9603.0	401.0	01.Sept.2030	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.989,97	8.0	9865.0	787.0	15.März2036	465.0
AVGO	BROADCOM INC	Technologie	147.920,61	8.0	9827.0	885.0	15.Feb.2038	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.576,64	8.0	9837.0	1407.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.415,54	8.0	9826.0	898.0	15.März2038	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	147.423,26	8.0	9616.0	528.0	13.Apr.2032	360.0
ENBCN	ENBRIDGE INC	Energie	147.233,48	8.0	10514.0	569.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	147.140,51	8.0	9772.0	1271.0	19.Nov.2055	552.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	146.829,82	8.0	9787.0	1515.0	15.März2066	560.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	146.619,56	8.0	9704.0	1106.0	23.Jan.2047	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.520,96	8.0	9004.0	401.0	03.Juni2030	150.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	146.195,11	8.0	8427.0	1234.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	145.924,02	8.0	8966.0	504.0	20.Okt.2032	251.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	145.879,62	8.0	10243.0	365.0	02.Mai2031	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.864,34	8.0	10065.0	356.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.248,95	8.0	10002.0	1076.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.162,76	8.0	10033.0	670.0	22.Okt.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	144.967,00	8.0	10262.0	646.0	26.Feb.2034	505.0
MA	MASTERCARD INC	Technologie	144.709,04	8.0	9759.0	363.0	26.März2030	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.432,24	8.0	6987.0	1327.0	22.Apr.2052	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	143.836,84	7.0	9971.0	369.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.693,05	7.0	9912.0	1258.0	28.Jan.2056	573.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	143.586,47	7.0	9520.0	522.0	17.März2033	379.0
USB	US BANCORP MTN	Bankwesen	143.220,76	7.0	10034.0	570.0	01.Feb.2034	484.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	143.077,82	7.0	10021.0	178.0	01.Okt.2029	450.0
KEY	KEYCORP MTN	Bankwesen	143.062,39	7.0	9943.0	594.0	01.Juni2033	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.465,72	7.0	9672.0	1336.0	15.Juli2054	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.376,83	7.0	9346.0	365.0	11.Feb.2031	257.0
TMUS	T-MOBILE USA INC	Kommunikation	141.780,41	7.0	6665.0	1441.0	15.Feb.2051	330.0
BACR	BARCLAYS PLC	Bankwesen	141.670,27	7.0	10689.0	557.0	09.Mai2034	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.672,81	7.0	10299.0	360.0	22.Apr.2031	510.0
XOM	EXXON MOBIL CORP	Energie	141.630,48	7.0	9809.0	359.0	19.März2030	348.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	141.544,29	7.0	10392.0	687.0	09.Jan.2035	550.0
AAPL	APPLE INC	Technologie	141.163,63	7.0	8977.0	463.0	08.Feb.2031	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	141.033,80	7.0	8138.0	1317.0	26.Okt.2049	425.0
META	META PLATFORMS INC	Kommunikation	140.824,78	7.0	9685.0	557.0	15.Aug.2032	385.0
META	META PLATFORMS INC	Kommunikation	140.648,59	7.0	9521.0	1295.0	15.Mai2053	560.0
CNC	CENTENE CORPORATION	Versicherung	140.510,29	7.0	9648.0	305.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	140.079,74	7.0	9269.0	387.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.930,36	7.0	9930.0	753.0	22.Jan.2037	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	139.816,28	7.0	9750.0	1353.0	22.Feb.2054	555.0
GOOGL	ALPHABET INC	Technologie	139.340,96	7.0	9757.0	1530.0	15.Nov.2075	570.0
C	CITIGROUP INC	Bankwesen	139.299,11	7.0	10061.0	709.0	11.Sept.2036	517.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	139.219,90	7.0	10471.0	618.0	22.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.911,99	7.0	9316.0	526.0	02.März2033	335.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.811,23	7.0	9163.0	379.0	31.März2030	205.0
GOOGL	ALPHABET INC	Technologie	138.795,05	7.0	9726.0	1375.0	15.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Technologie	138.147,05	7.0	6178.0	1289.0	01.Apr.2050	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.092,69	7.0	9831.0	713.0	15.Feb.2035	478.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	137.757,84	7.0	8992.0	1144.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	137.735,06	7.0	9945.0	1182.0	24.März2051	560.0
TMUS	T-MOBILE USA INC	Kommunikation	137.710,55	7.0	10200.0	600.0	15.Juli2033	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	137.405,93	7.0	9812.0	722.0	14.Mai2035	450.0
AVGO	BROADCOM INC 144A	Technologie	137.335,27	7.0	9867.0	832.0	15.Mai2037	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.234,94	7.0	10026.0	570.0	15.Jan.2033	475.0
KR	KROGER CO	Consumer Non-Cyclical	137.031,19	7.0	10060.0	667.0	15.Sept.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	136.695,81	7.0	9351.0	385.0	04.Juni2031	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.059,85	7.0	9906.0	1329.0	30.Nov.2055	588.0
AVGO	BROADCOM INC 144A	Technologie	135.896,74	7.0	8499.0	865.0	15.Nov.2036	319.0
PFE	PFIZER INC	Consumer Non-Cyclical	135.869,30	7.0	11890.0	854.0	15.März2039	720.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.659,06	7.0	9002.0	501.0	21.Okt.2032	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	135.386,89	7.0	9966.0	426.0	16.Jan.2032	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.144,52	7.0	9869.0	757.0	20.Nov.2035	465.0
GOOGL	ALPHABET INC	Technologie	135.160,18	7.0	9971.0	1169.0	15.Feb.2046	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	135.104,05	7.0	10124.0	642.0	11.Sept.2035	540.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	135.112,22	7.0	10385.0	559.0	01.Apr.2033	575.0
BA	BOEING CO	Produktionsmittel	135.060,62	7.0	11298.0	1262.0	01.Mai2054	686.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	135.000,00	7.0	10000.0	779.0	16.März2036	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	134.724,85	7.0	9860.0	291.0	22.Mai2030	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	134.568,42	7.0	10292.0	669.0	07.Feb.2035	650.0
INTC	INTEL CORPORATION	Technologie	134.560,58	7.0	10228.0	570.0	10.Feb.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.250,42	7.0	9845.0	312.0	15.Aug.2029	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	134.150,09	7.0	8060.0	1200.0	01.Juni2046	438.0
O	REALTY INCOME CORPORATION	REITS	134.006,10	7.0	9522.0	437.0	15.Jan.2031	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	133.125,92	7.0	10620.0	571.0	30.Juni2033	595.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	132.681,29	7.0	12092.0	467.0	15.März2032	875.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	132.081,51	7.0	10464.0	613.0	05.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	131.691,54	7.0	9798.0	358.0	25.März2030	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.644,58	7.0	10000.0	758.0	04.Dez.2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	131.055,89	7.0	10375.0	641.0	22.Feb.2034	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	130.586,46	7.0	10705.0	538.0	22.Nov.2032	591.0
USB	US BANCORP	Bankwesen	130.524,10	7.0	10651.0	531.0	21.Okt.2033	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.470,40	7.0	7167.0	1123.0	20.Nov.2040	265.0
PFE	WYETH LLC	Consumer Non-Cyclical	130.210,99	7.0	10772.0	798.0	01.Apr.2037	595.0
META	META PLATFORMS INC	Kommunikation	130.007,27	7.0	9182.0	1446.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.604,85	7.0	10579.0	624.0	22.Apr.2035	577.0
AAPL	APPLE INC	Technologie	129.548,95	7.0	8388.0	1162.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	129.492,83	7.0	10137.0	673.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	129.379,30	7.0	9146.0	525.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	129.193,28	7.0	9881.0	743.0	04.Feb.2036	570.0
CSCO	CISCO SYSTEMS INC	Technologie	129.177,86	7.0	10312.0	508.0	24.Feb.2032	495.0
BACR	BARCLAYS PLC	Bankwesen	128.861,33	7.0	9122.0	1217.0	10.Jan.2047	495.0
ORCL	ORACLE CORPORATION	Technologie	128.861,59	7.0	9681.0	1136.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	128.795,08	7.0	10755.0	971.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.757,69	7.0	9867.0	623.0	10.Aug.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.596,07	7.0	6800.0	1534.0	22.März2061	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.377,99	7.0	10582.0	422.0	20.Feb.2031	583.0
USB	US BANCORP MTN	Bankwesen	127.001,31	7.0	10509.0	619.0	23.Jan.2035	568.0
META	META PLATFORMS INC	Kommunikation	126.692,76	7.0	9987.0	414.0	15.Nov.2030	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.696,54	7.0	10043.0	1069.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.426,43	7.0	8332.0	1211.0	15.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	126.146,67	7.0	8229.0	1295.0	15.Apr.2050	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	125.919,50	7.0	10012.0	569.0	26.Jan.2033	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.379,43	7.0	8619.0	535.0	01.Feb.2032	254.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	125.205,71	7.0	9958.0	430.0	22.Jan.2032	435.0
C	CITIGROUP INC	Bankwesen	125.102,67	7.0	9520.0	336.0	05.Nov.2030	298.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	125.000,00	7.0	10000.0	446.0	16.März2031	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.962,80	6.0	9171.0	463.0	28.Mai2032	304.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	124.288,05	6.0	10408.0	654.0	15.Juni2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.220,00	6.0	9938.0	1509.0	13.März2076	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	124.211,19	6.0	9118.0	468.0	24.Mai2032	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.175,37	6.0	8912.0	1107.0	06.Nov.2042	440.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	124.132,80	6.0	8717.0	995.0	01.Juli2040	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	123.801,01	6.0	10148.0	1071.0	15.Okt.2045	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.726,79	6.0	8066.0	1297.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	123.618,18	6.0	8870.0	452.0	27.Jan.2032	199.0
MS	MORGAN STANLEY	Bankwesen	123.298,07	6.0	11026.0	1024.0	24.Juli2042	638.0
CSCO	CISCO SYSTEMS INC	Technologie	122.976,63	6.0	10338.0	958.0	15.Jan.2040	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.819,36	6.0	10026.0	398.0	15.Sept.2030	415.0
C	CITIGROUP INC	Bankwesen	122.632,72	6.0	8699.0	1279.0	23.Juli2048	465.0
MSFT	MICROSOFT CORPORATION	Technologie	122.196,76	6.0	5637.0	1717.0	01.Juni2060	267.0
C	CITIGROUP INC	Bankwesen	122.174,19	6.0	8961.0	507.0	03.Nov.2032	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.984,47	6.0	9934.0	756.0	15.Jan.2036	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.839,75	6.0	9734.0	1452.0	02.März2063	575.0
GOOGL	ALPHABET INC	Technologie	121.749,49	6.0	10005.0	415.0	15.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.735,03	6.0	8860.0	1210.0	21.Aug.2046	486.0
C	CITIGROUP INC	Bankwesen	121.592,00	6.0	10857.0	532.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	121.547,26	6.0	10537.0	622.0	25.Apr.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.325,57	6.0	9103.0	893.0	22.Aug.2037	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.984,36	6.0	10029.0	575.0	15.März2033	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.948,93	6.0	8956.0	427.0	01.Sept.2030	130.0
DIS	WALT DISNEY CO	Kommunikation	120.883,98	6.0	6289.0	1485.0	01.Sept.2049	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	120.890,85	6.0	10350.0	621.0	23.Jan.2035	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.576,28	6.0	9536.0	907.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Technologie	120.500,87	6.0	8997.0	454.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	120.206,11	6.0	10331.0	680.0	23.Apr.2036	561.0
GOOGL	ALPHABET INC	Technologie	120.082,80	6.0	9823.0	1153.0	15.Nov.2045	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	119.555,92	6.0	10371.0	430.0	22.Feb.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	119.533,81	6.0	10323.0	907.0	23.Jan.2039	545.0
META	META PLATFORMS INC	Kommunikation	119.430,09	6.0	10227.0	586.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	119.245,74	6.0	10303.0	347.0	24.Jan.2031	516.0
WMB	WILLIAMS COMPANIES INC	Energie	118.970,72	6.0	9168.0	455.0	15.März2031	260.0
ORCL	ORACLE CORPORATION	Technologie	118.984,30	6.0	8885.0	1052.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.418,17	6.0	10231.0	304.0	22.Juli2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	118.276,68	6.0	9896.0	1203.0	14.Feb.2049	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.285,50	6.0	8751.0	467.0	15.Feb.2031	150.0
ORCL	ORACLE CORPORATION	Technologie	118.253,84	6.0	10443.0	528.0	09.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	118.135,90	6.0	9371.0	331.0	01.Sept.2029	200.0
C	CITIGROUP INC	Bankwesen	118.113,36	6.0	9833.0	1283.0	04.März2056	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.899,79	6.0	5454.0	1610.0	01.Nov.2063	299.0
MSFT	MICROSOFT CORPORATION	Technologie	117.840,10	6.0	9104.0	845.0	08.Aug.2036	345.0
MS	MORGAN STANLEY	Bankwesen	117.558,46	6.0	8530.0	1200.0	27.Jan.2045	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.455,78	6.0	10224.0	665.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.108,19	6.0	10094.0	323.0	23.Okt.2030	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.041,44	6.0	8800.0	473.0	15.März2031	138.0
XOM	EXXON MOBIL CORP	Energie	116.981,03	6.0	8346.0	1253.0	01.März2046	411.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	116.570,52	6.0	10280.0	524.0	19.Aug.2032	610.0
MS	MORGAN STANLEY MTN	Bankwesen	116.325,89	6.0	10447.0	681.0	17.Apr.2036	566.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	116.266,02	6.0	9197.0	868.0	15.Aug.2037	439.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.154,18	6.0	10486.0	618.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.889,63	6.0	9612.0	314.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.761,25	6.0	10340.0	692.0	09.Mai2036	546.0
ET	ENERGY TRANSFER OPERATING LP	Energie	115.582,00	6.0	9759.0	373.0	15.Mai2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	115.540,07	6.0	10263.0	584.0	01.Juni2033	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	115.480,89	6.0	9994.0	642.0	05.Feb.2034	490.0
C	CITIGROUP INC	Bankwesen	114.589,05	6.0	10176.0	682.0	27.März2036	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.510,25	6.0	9807.0	586.0	15.Jan.2033	425.0
T	AT&T INC	Kommunikation	114.283,82	6.0	7896.0	1091.0	01.Juni2041	350.0
AAPL	APPLE INC	Technologie	114.194,01	6.0	9114.0	1223.0	23.Feb.2046	465.0
ORCL	ORACLE CORPORATION	Technologie	113.998,85	6.0	7441.0	1005.0	01.Apr.2040	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.935,69	6.0	10591.0	573.0	27.Mai2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	112.873,43	6.0	9246.0	825.0	24.Apr.2038	424.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.317,41	6.0	10148.0	563.0	26.Jan.2034	512.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.204,64	6.0	8470.0	1266.0	01.Juli2050	495.0
CSCO	CISCO SYSTEMS INC	Technologie	111.683,10	6.0	9525.0	1375.0	26.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.457,32	6.0	8939.0	862.0	24.Juli2038	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.411,72	6.0	9164.0	527.0	12.Jan.2032	272.0
MS	MORGAN STANLEY	Bankwesen	111.369,88	6.0	9696.0	361.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP	Bankwesen	111.215,85	6.0	12108.0	810.0	14.Mai2038	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.140,49	6.0	9324.0	384.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.070,39	6.0	10154.0	577.0	13.Feb.2033	481.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	110.992,80	6.0	9852.0	734.0	15.Sept.2035	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.937,18	6.0	10301.0	346.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	110.682,02	6.0	6527.0	1275.0	25.März2051	395.0
NWG	NATWEST GROUP PLC	Bankwesen	110.624,78	6.0	10521.0	640.0	01.März2035	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.605,90	6.0	10663.0	539.0	17.Nov.2032	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.464,00	6.0	10317.0	567.0	24.Apr.2034	539.0
FITB	FIFTH THIRD BANCORP	Bankwesen	110.306,54	6.0	10441.0	419.0	29.Jan.2032	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.000,00	6.0	10000.0	1375.0	13.März2056	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.881,47	6.0	9653.0	689.0	01.Nov.2034	440.0
INTNED	ING GROEP NV	Bankwesen	109.666,24	6.0	9778.0	509.0	28.März2033	425.0
AVGO	BROADCOM INC	Technologie	109.047,67	6.0	9867.0	562.0	15.Nov.2032	430.0
DIS	WALT DISNEY CO	Kommunikation	109.022,58	6.0	11386.0	817.0	15.Nov.2037	665.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.673,76	6.0	9744.0	534.0	04.Mai2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	108.552,11	6.0	10559.0	603.0	13.März2035	603.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	108.478,64	6.0	6595.0	1468.0	12.Mai2051	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	108.218,95	6.0	10215.0	726.0	08.Juli2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.061,45	6.0	10171.0	379.0	05.Juni2030	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.852,73	6.0	10434.0	568.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.672,53	6.0	8903.0	855.0	31.Okt.2038	402.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	107.142,47	6.0	9727.0	1397.0	01.März2054	525.0
ORCL	ORACLE CORPORATION	Technologie	107.000,11	6.0	9760.0	719.0	03.Aug.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	106.974,38	6.0	10428.0	598.0	31.Juli2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.883,64	6.0	7105.0	1400.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	106.774,63	6.0	9661.0	573.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.736,48	6.0	10394.0	683.0	24.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	106.643,74	6.0	8205.0	1111.0	01.Mai2047	538.0
META	META PLATFORMS INC	Kommunikation	106.628,29	6.0	10026.0	681.0	15.Aug.2034	475.0
UBS	UBS GROUP AG	Bankwesen	106.602,76	6.0	9114.0	1162.0	15.Mai2045	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	106.571,34	6.0	9020.0	1210.0	01.März2046	475.0
NVDA	NVIDIA CORPORATION	Technologie	106.573,27	6.0	9563.0	370.0	01.Apr.2030	285.0
USB	US BANCORP MTN	Bankwesen	106.514,13	6.0	10616.0	575.0	12.Juni2034	584.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.384,85	6.0	10450.0	682.0	13.Mai2036	579.0
HCA	HCA INC	Consumer Non-Cyclical	106.308,47	6.0	10390.0	425.0	01.Apr.2031	545.0
ORCL	ORACLE CORPORATION	Technologie	106.310,43	6.0	6842.0	1193.0	15.Juli2046	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.247,99	6.0	10868.0	798.0	15.Sept.2037	650.0
MA	MASTERCARD INC	Technologie	106.061,66	6.0	10035.0	505.0	15.Jan.2032	435.0
AAPL	APPLE INC	Technologie	105.345,12	5.0	8862.0	1205.0	13.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	105.299,07	5.0	8262.0	1317.0	15.Aug.2048	420.0
HCA	HCA INC	Consumer Non-Cyclical	105.283,52	5.0	10387.0	627.0	01.Apr.2034	560.0
BACR	BARCLAYS PLC	Bankwesen	105.292,16	5.0	9071.0	503.0	24.Nov.2032	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.256,86	5.0	8399.0	1203.0	22.Feb.2048	426.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	105.000,00	5.0	10000.0	1386.0	16.März2056	573.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	104.948,95	5.0	10420.0	453.0	23.Juli2032	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.794,68	5.0	5985.0	1575.0	30.Okt.2056	299.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.762,78	5.0	10349.0	625.0	08.Dez.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.694,16	5.0	8544.0	1104.0	01.Apr.2048	575.0
T	AT&T INC	Kommunikation	104.596,52	5.0	10027.0	350.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	104.415,06	5.0	10222.0	359.0	31.März2030	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.228,90	5.0	7541.0	1229.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Technologie	104.111,19	5.0	9050.0	954.0	15.Juli2040	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.063,57	5.0	9163.0	537.0	15.März2032	265.0
USB	US BANCORP MTN	Bankwesen	104.007,04	5.0	9012.0	527.0	27.Jan.2033	268.0
PAYX	PAYCHEX INC	Technologie	103.966,52	5.0	10181.0	503.0	15.Apr.2032	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.793,75	5.0	10340.0	638.0	13.Feb.2034	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.634,54	5.0	6689.0	1496.0	02.Dez.2051	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.590,29	5.0	7661.0	1409.0	15.März2052	385.0
INTC	INTEL CORPORATION	Technologie	103.600,29	5.0	9371.0	1285.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.566,14	5.0	9607.0	1097.0	14.März2044	525.0
AVGO	BROADCOM INC	Technologie	103.523,93	5.0	8830.0	619.0	15.Feb.2033	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	103.505,48	5.0	10097.0	627.0	21.März2034	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	103.351,22	5.0	10284.0	348.0	04.Feb.2031	515.0
OKE	ONEOK INC	Energie	103.251,75	5.0	10519.0	1257.0	01.Sept.2053	663.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.227,18	5.0	8328.0	1321.0	15.Jan.2049	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	103.129,21	5.0	10210.0	664.0	25.Juni2034	495.0
AAPL	APPLE INC	Technologie	103.112,41	5.0	9607.0	563.0	08.Aug.2032	335.0
T	AT&T INC	Kommunikation	102.938,65	5.0	6999.0	1391.0	01.Juni2051	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.838,73	5.0	10387.0	278.0	25.Apr.2030	573.0
KMI	KINDER MORGAN INC	Energie	102.224,21	5.0	10069.0	574.0	01.Feb.2033	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	102.091,05	5.0	10307.0	635.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.095,23	5.0	10138.0	426.0	15.Jan.2031	465.0
EOG	EOG RESOURCES INC	Energie	102.100,57	5.0	9854.0	1343.0	01.Dez.2054	565.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.978,37	5.0	10054.0	354.0	15.Mai2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.831,21	5.0	10569.0	573.0	08.Juni2034	587.0
HAL	HALLIBURTON COMPANY	Energie	101.758,52	5.0	9008.0	1156.0	15.Nov.2045	500.0
META	META PLATFORMS INC	Kommunikation	101.705,86	5.0	8041.0	1370.0	15.Aug.2052	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.693,74	5.0	8540.0	1333.0	15.Mai2052	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	101.674,62	5.0	9957.0	396.0	15.Sept.2031	434.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.589,82	5.0	11086.0	846.0	16.Mai2038	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.558,07	5.0	10152.0	625.0	08.März2034	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	101.505,87	5.0	8824.0	1188.0	08.März2047	521.0
PFE	WYETH LLC	Consumer Non-Cyclical	101.392,68	5.0	11195.0	623.0	01.Feb.2034	650.0
C	CITIGROUP INC	Bankwesen	101.386,88	5.0	10097.0	515.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.298,89	5.0	7671.0	1054.0	22.Apr.2042	316.0
D	DOMINION ENERGY INC	Elektro-	101.010,36	5.0	9658.0	365.0	01.Apr.2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.982,51	5.0	9973.0	417.0	20.Nov.2030	410.0
ADBE	ADOBE INC	Technologie	100.941,24	5.0	9321.0	365.0	01.Feb.2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	100.898,64	5.0	10001.0	766.0	15.März2036	515.0
TMUS	T-MOBILE USA INC	Kommunikation	100.908,48	5.0	6681.0	1442.0	15.Okt.2052	340.0
MS	MORGAN STANLEY MTN	Bankwesen	100.889,74	5.0	8955.0	930.0	22.Juli2038	397.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	100.829,80	5.0	10357.0	693.0	14.März2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.781,11	5.0	10208.0	1424.0	23.Jan.2059	580.0
RDSALN	SHELL FINANCE US INC 144A	Energie	100.784,07	5.0	11174.0	878.0	15.Dez.2038	638.0
INTNED	ING GROEP NV	Bankwesen	100.588,96	5.0	10325.0	633.0	19.März2035	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	100.566,02	5.0	9774.0	1089.0	15.Jan.2044	561.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	100.575,40	5.0	10298.0	1226.0	01.Dez.2052	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.550,40	5.0	6197.0	1473.0	20.Nov.2050	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.556,47	5.0	10428.0	641.0	01.Juni2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.086,06	5.0	9072.0	452.0	01.Feb.2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	100.060,75	5.0	9796.0	1330.0	01.März2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	100.020,17	5.0	10367.0	680.0	26.Nov.2035	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.000,00	5.0	10000.0	1164.0	13.März2046	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.948,57	5.0	9964.0	437.0	15.Feb.2031	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.796,77	5.0	9006.0	520.0	02.Dez.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	99.354,88	5.0	9733.0	399.0	26.Sept.2030	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	99.216,71	5.0	10388.0	645.0	01.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.090,24	5.0	6715.0	1311.0	22.Apr.2051	311.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.030,23	5.0	10171.0	349.0	15.März2030	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	98.887,47	5.0	9889.0	683.0	10.Sept.2034	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	98.707,96	5.0	10240.0	332.0	15.Nov.2029	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.192,76	5.0	8855.0	1165.0	17.Nov.2045	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	98.194,49	5.0	7783.0	1051.0	15.Jan.2043	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.123,55	5.0	8037.0	1221.0	01.Mai2045	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.072,92	5.0	11991.0	850.0	15.Jan.2039	763.0
WDSAU	WOODSIDE FINANCE LTD	Energie	98.044,62	5.0	9961.0	663.0	12.Sept.2034	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.003,37	5.0	9297.0	1405.0	14.Aug.2054	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	97.910,15	5.0	10077.0	502.0	16.März2032	474.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.874,53	5.0	10227.0	497.0	15.Jan.2032	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	97.806,80	5.0	8788.0	504.0	15.Sept.2031	213.0
AAPL	APPLE INC	Technologie	97.739,23	5.0	6162.0	1546.0	08.Feb.2051	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.707,59	5.0	8858.0	457.0	20.Jan.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	97.538,37	5.0	8992.0	1230.0	15.Juni2049	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.453,64	5.0	10179.0	756.0	15.Jan.2036	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.306,46	5.0	9205.0	394.0	01.Juni2030	225.0
ORCL	ORACLE CORPORATION	Technologie	96.801,14	5.0	9058.0	675.0	08.Juli2034	430.0
KR	KROGER CO	Consumer Non-Cyclical	96.687,74	5.0	9499.0	1320.0	15.Sept.2054	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	96.609,16	5.0	10791.0	751.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.493,16	5.0	9480.0	1468.0	20.Nov.2065	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	96.374,07	5.0	8679.0	1148.0	04.Nov.2044	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	96.224,22	5.0	9913.0	579.0	22.März2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	96.046,33	5.0	9475.0	414.0	13.Nov.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.912,20	5.0	8837.0	441.0	29.Okt.2030	120.0
MU	MICRON TECHNOLOGY INC	Technologie	95.922,62	5.0	10569.0	683.0	15.Jan.2035	580.0
NXPI	NXP BV	Technologie	95.843,69	5.0	9991.0	291.0	18.Juni2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.819,36	5.0	8894.0	435.0	30.Okt.2030	168.0
DIS	WALT DISNEY CO	Kommunikation	95.760,71	5.0	11249.0	730.0	15.Dez.2035	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.399,34	5.0	9452.0	517.0	15.März2032	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	95.296,05	5.0	10373.0	628.0	17.Apr.2035	543.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	94.769,18	5.0	8940.0	512.0	10.Sept.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.599,12	5.0	8172.0	1281.0	21.Sept.2048	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	94.445,68	5.0	9677.0	1043.0	15.März2043	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.421,05	5.0	8939.0	527.0	10.Dez.2031	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.374,98	5.0	8247.0	1240.0	15.Aug.2047	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.218,36	5.0	9982.0	1302.0	15.Feb.2053	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	94.186,07	5.0	10273.0	1333.0	14.Mai2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.086,14	5.0	8763.0	539.0	15.Jan.2032	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	94.008,82	5.0	9383.0	367.0	15.Feb.2030	256.0
SNPS	SYNOPSYS INC	Technologie	93.990,45	5.0	10223.0	505.0	01.Apr.2032	500.0
WMT	WALMART INC	Zyklische Konsumgüter	93.942,68	5.0	10258.0	715.0	28.Apr.2035	490.0
CVX	CHEVRON CORP	Energie	93.866,53	5.0	9313.0	388.0	11.Mai2030	224.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.830,80	5.0	9454.0	326.0	13.Sept.2029	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.379,35	5.0	10337.0	426.0	13.Feb.2031	513.0
BA	BOEING CO	Produktionsmittel	93.362,33	5.0	11419.0	1376.0	01.Mai2064	701.0
SNPS	SYNOPSYS INC	Technologie	93.319,32	5.0	10141.0	699.0	01.Apr.2035	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	93.287,89	5.0	9079.0	1261.0	14.Nov.2048	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.267,02	5.0	10540.0	622.0	01.Juni2034	655.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.214,07	5.0	10656.0	615.0	14.März2034	635.0
MS	MORGAN STANLEY MTN	Bankwesen	93.178,37	5.0	10273.0	343.0	15.Jan.2031	523.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	93.114,14	5.0	9271.0	403.0	16.Juli2030	268.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	93.120,90	5.0	11312.0	487.0	15.März2032	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.021,43	5.0	10328.0	693.0	23.Okt.2035	638.0
V	VISA INC	Technologie	92.974,03	5.0	9688.0	774.0	14.Dez.2035	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.984,50	5.0	10322.0	581.0	03.März2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	92.888,22	5.0	7851.0	1493.0	22.Aug.2057	425.0
DIS	WALT DISNEY CO	Kommunikation	92.833,95	5.0	8326.0	1046.0	13.Mai2040	350.0
INTC	INTEL CORPORATION	Technologie	92.793,76	5.0	8218.0	1252.0	25.März2050	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.733,28	5.0	10050.0	810.0	16.März2037	525.0
RDSALN	SHELL FINANCE US INC	Energie	92.658,49	5.0	8597.0	1193.0	11.Mai2045	438.0
WMB	WILLIAMS COMPANIES INC	Energie	92.619,66	5.0	10156.0	631.0	15.März2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	92.564,72	5.0	9607.0	742.0	11.Mai2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.437,83	5.0	7561.0	1267.0	01.Nov.2047	397.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.247,93	5.0	9826.0	674.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	92.234,03	5.0	8506.0	1246.0	26.Sept.2065	610.0
TMUS	T-MOBILE USA INC	Kommunikation	92.206,76	5.0	9620.0	1301.0	15.Jan.2053	565.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	91.684,30	5.0	10106.0	676.0	16.Jan.2036	538.0
AAPL	APPLE INC	Technologie	91.666,42	5.0	9112.0	394.0	11.Mai2030	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	91.399,71	5.0	9574.0	354.0	10.Jan.2030	283.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.330,26	5.0	9119.0	410.0	18.Aug.2031	236.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	91.268,43	5.0	9003.0	649.0	29.Okt.2033	340.0
HCA	HCA INC	Consumer Non-Cyclical	91.153,19	5.0	9365.0	1170.0	15.Juni2047	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.071,04	5.0	9568.0	320.0	15.Aug.2029	270.0
BACR	BARCLAYS PLC	Bankwesen	90.981,46	5.0	9098.0	453.0	10.März2032	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.983,24	5.0	10613.0	563.0	13.Jan.2033	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	90.937,54	5.0	7891.0	1063.0	21.Feb.2040	315.0
OKE	ONEOK INC	Energie	90.861,20	5.0	9915.0	678.0	01.Nov.2034	505.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	90.841,39	5.0	10058.0	684.0	12.Aug.2034	463.0
PNC	PNC BANK NA	Bankwesen	90.833,21	5.0	9458.0	337.0	22.Okt.2029	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.741,47	5.0	8917.0	1487.0	18.Mai2063	505.0
AAPL	APPLE INC	Technologie	90.750,78	5.0	6215.0	1508.0	11.Mai2050	265.0
SNPS	SYNOPSYS INC	Technologie	90.600,71	5.0	9815.0	1326.0	01.Apr.2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.572,42	5.0	9567.0	1134.0	21.Jan.2044	500.0
COP	CONOCOPHILLIPS	Energie	90.529,49	5.0	11246.0	886.0	01.Feb.2039	650.0
RTX	RTX CORP	Produktionsmittel	90.494,03	5.0	11001.0	1287.0	15.März2054	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	90.504,92	5.0	10150.0	658.0	01.Juni2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	90.410,52	5.0	7451.0	1120.0	15.Feb.2041	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	90.298,10	5.0	11131.0	737.0	20.Juni2036	704.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.226,81	5.0	10355.0	624.0	23.März2034	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	90.234,64	5.0	9084.0	1179.0	09.Dez.2045	488.0
WMT	WALMART INC	Zyklische Konsumgüter	90.152,74	5.0	8931.0	511.0	22.Sept.2031	180.0
ORCL	ORACLE CORPORATION	Technologie	89.981,32	5.0	5951.0	1365.0	01.Apr.2060	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.876,16	5.0	8956.0	488.0	20.Juli2032	231.0
V	VISA INC	Technologie	89.879,75	5.0	9280.0	382.0	15.Apr.2030	205.0
TRGP	TARGA RESOURCES CORP	Energie	89.845,77	5.0	10942.0	609.0	30.März2034	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	89.818,18	5.0	9801.0	725.0	15.Nov.2035	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.802,61	5.0	9570.0	1081.0	02.Nov.2043	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.741,10	5.0	10110.0	303.0	29.Juni2029	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.655,52	5.0	10411.0	561.0	15.März2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.655,85	5.0	9657.0	1448.0	15.Juli2064	575.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	89.615,77	5.0	11101.0	830.0	15.Jan.2038	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.589,16	5.0	8826.0	964.0	15.Mai2039	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.547,06	5.0	10962.0	738.0	02.Mai2036	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.491,85	5.0	7592.0	1036.0	22.Apr.2042	321.0
MPLX	MPLX LP	Energie	89.500,27	5.0	9305.0	410.0	15.Aug.2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.351,93	5.0	10348.0	680.0	17.Nov.2034	523.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.028,67	5.0	8428.0	1238.0	01.Okt.2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.978,87	5.0	9863.0	527.0	15.Mai2032	420.0
C	CITIGROUP INC	Bankwesen	88.967,93	5.0	10332.0	642.0	11.Juni2035	545.0
KMI	KINDER MORGAN INC	Energie	88.916,58	5.0	10318.0	585.0	01.Juni2033	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.794,92	5.0	9427.0	365.0	15.Feb.2030	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.672,14	5.0	9895.0	585.0	15.Apr.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.650,95	5.0	10723.0	530.0	28.Okt.2033	604.0
INTNED	ING GROEP NV	Bankwesen	88.497,00	5.0	10758.0	590.0	11.Sept.2034	611.0
FISV	FISERV INC	Technologie	88.471,21	5.0	7745.0	1273.0	01.Juli2049	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.466,69	5.0	9998.0	514.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.319,34	5.0	10305.0	1014.0	15.Juli2041	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	88.278,12	5.0	8231.0	1266.0	15.Dez.2046	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	87.695,06	5.0	9481.0	1343.0	15.März2055	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.615,42	5.0	10254.0	579.0	01.Feb.2033	500.0
T	AT&T INC	Kommunikation	87.525,79	5.0	10260.0	730.0	15.Aug.2035	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.313,01	5.0	9525.0	1385.0	15.Nov.2055	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.122,90	5.0	8374.0	1221.0	01.Juli2046	440.0
HAL	HALLIBURTON COMPANY	Energie	87.087,39	5.0	11904.0	864.0	15.Sept.2039	745.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.050,56	5.0	8726.0	472.0	15.März2031	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	86.931,85	5.0	10279.0	653.0	23.Juli2035	540.0
CSCO	CISCO SYSTEMS INC	Technologie	86.942,26	5.0	10331.0	432.0	26.Feb.2031	495.0
GOOGL	ALPHABET INC	Technologie	86.949,35	5.0	9493.0	1383.0	15.Mai2055	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	86.833,20	5.0	10210.0	314.0	06.Sept.2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.802,38	5.0	10263.0	672.0	22.Juli2035	529.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.635,65	5.0	9606.0	319.0	15.Aug.2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	86.517,23	4.0	9437.0	520.0	15.März2032	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.365,03	4.0	9428.0	521.0	05.Apr.2032	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	86.298,09	4.0	9873.0	1301.0	15.März2054	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.235,94	4.0	9961.0	479.0	04.Okt.2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.212,29	4.0	9943.0	551.0	15.Okt.2032	450.0
C	CITIGROUP INC	Bankwesen	86.218,41	4.0	10048.0	315.0	19.Sept.2030	454.0
ET	ENERGY TRANSFER OPERATING LP	Energie	86.188,65	4.0	8459.0	1246.0	15.Mai2050	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	86.119,20	4.0	9894.0	716.0	15.Sept.2036	489.0
AVGO	BROADCOM INC	Technologie	86.074,79	4.0	10294.0	358.0	15.Apr.2030	505.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	86.008,67	4.0	9124.0	1173.0	15.März2045	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.985,15	4.0	8884.0	1181.0	15.Juli2045	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.987,46	4.0	9122.0	456.0	15.März2031	255.0
CNC	CENTENE CORPORATION	Versicherung	85.940,13	4.0	8588.0	460.0	01.März2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	85.706,33	4.0	9059.0	1214.0	03.Nov.2045	445.0
SPGI	S&P GLOBAL INC	Technologie	85.711,32	4.0	9209.0	537.0	01.März2032	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.697,38	4.0	7490.0	1134.0	12.Mai2041	288.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	85.524,36	4.0	10277.0	268.0	13.Apr.2029	690.0
FOXA	FOX CORP	Kommunikation	85.490,64	4.0	10837.0	582.0	13.Okt.2033	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	85.066,91	4.0	9795.0	721.0	15.März2035	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.030,03	4.0	9069.0	475.0	23.Apr.2031	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.986,79	4.0	10543.0	563.0	15.Jan.2033	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	84.884,09	4.0	10569.0	597.0	14.Aug.2033	570.0
ET	ENERGY TRANSFER LP	Energie	84.754,28	4.0	10972.0	594.0	01.Dez.2033	655.0
EXE	EXPAND ENERGY CORP	Energie	84.706,84	4.0	9914.0	382.0	01.Feb.2032	475.0
BACR	BARCLAYS PLC	Bankwesen	84.715,76	4.0	10966.0	567.0	13.Sept.2034	669.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.666,19	4.0	10392.0	618.0	02.Feb.2035	571.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	84.638,35	4.0	9957.0	690.0	10.Sept.2034	470.0
T	AT&T INC	Kommunikation	84.599,31	4.0	9895.0	1333.0	30.Apr.2056	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.572,57	4.0	7927.0	1232.0	23.Jan.2049	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	84.524,83	4.0	9708.0	1332.0	05.Apr.2054	549.0
ETN	EATON CORPORATION	Produktionsmittel	84.498,50	4.0	9858.0	584.0	15.März2033	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.460,45	4.0	10022.0	685.0	14.Aug.2034	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	84.432,35	4.0	10273.0	1340.0	14.März2055	575.0
OKE	ONEOK INC	Energie	84.094,53	4.0	10630.0	595.0	01.Sept.2033	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.049,06	4.0	9339.0	538.0	10.März2032	320.0
META	META PLATFORMS INC	Kommunikation	84.043,75	4.0	10096.0	313.0	15.Aug.2029	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	84.026,27	4.0	10265.0	351.0	14.März2030	488.0
NVDA	NVIDIA CORPORATION	Technologie	83.983,08	4.0	7480.0	1409.0	01.Apr.2050	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.855,21	4.0	8683.0	1217.0	14.Mai2046	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.805,32	4.0	9273.0	531.0	15.März2032	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.522,84	4.0	8788.0	512.0	01.Sept.2031	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	83.457,12	4.0	10284.0	647.0	26.Feb.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	83.215,14	4.0	10581.0	621.0	15.Jan.2034	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.148,48	4.0	11085.0	853.0	15.Juni2038	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.042,23	4.0	9177.0	399.0	15.Juni2030	210.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.917,22	4.0	9031.0	517.0	03.Nov.2031	230.0
MA	MASTERCARD INC	Technologie	82.840,45	4.0	10191.0	653.0	09.Mai2034	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.827,43	4.0	9987.0	536.0	08.Juni2032	446.0
HCA	HCA INC	Consumer Non-Cyclical	82.830,95	4.0	10471.0	695.0	01.März2035	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.696,80	4.0	8868.0	537.0	04.Feb.2032	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.638,44	4.0	8043.0	1313.0	15.März2052	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.572,34	4.0	10309.0	713.0	01.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	82.529,97	4.0	7245.0	1561.0	13.Mai2060	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	82.534,15	4.0	10313.0	441.0	07.März2031	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.497,88	4.0	9226.0	1396.0	09.Feb.2054	500.0
BACR	BARCLAYS PLC	Bankwesen	82.460,28	4.0	10285.0	352.0	25.Feb.2031	537.0
NGGLN	NATIONAL GRID PLC	Elektro-	82.377,04	4.0	10556.0	578.0	12.Juni2033	581.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	82.385,85	4.0	9525.0	522.0	24.März2032	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	82.368,12	4.0	10137.0	860.0	15.Juni2039	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.316,53	4.0	10224.0	734.0	23.Juli2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.183,31	4.0	9058.0	475.0	15.Mai2031	230.0
AVGO	BROADCOM INC	Technologie	82.189,60	4.0	10199.0	535.0	15.Juli2032	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	82.112,26	4.0	10198.0	304.0	23.Juli2030	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	82.004,18	4.0	9102.0	1365.0	03.März2053	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.979,80	4.0	10193.0	348.0	30.Jan.2030	488.0
T	AT&T INC	Kommunikation	81.965,96	4.0	9614.0	721.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.967,08	4.0	5872.0	1524.0	03.Juni2050	250.0
MU	MICRON TECHNOLOGY INC	Technologie	81.969,08	4.0	10712.0	715.0	01.Nov.2035	605.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	81.850,55	4.0	10140.0	724.0	07.Juli2035	520.0
ET	ENERGY TRANSFER LP	Energie	81.808,04	4.0	9974.0	1155.0	15.Apr.2049	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.770,43	4.0	8806.0	467.0	11.März2031	165.0
RDSALN	SHELL FINANCE US INC	Energie	81.752,29	4.0	9500.0	373.0	06.Apr.2030	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.663,33	4.0	10156.0	656.0	29.Jan.2034	455.0
AAPL	APPLE INC	Technologie	81.395,34	4.0	7867.0	1444.0	08.Aug.2052	395.0
MS	MORGAN STANLEY	Bankwesen	81.374,23	4.0	8507.0	1258.0	22.Jan.2047	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	81.342,48	4.0	9001.0	490.0	15.Juli2031	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.330,96	4.0	10390.0	345.0	15.Feb.2030	530.0
T	AT&T INC	Kommunikation	81.225,71	4.0	9943.0	553.0	01.Nov.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.235,28	4.0	9341.0	1326.0	15.Apr.2054	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.168,83	4.0	8447.0	1219.0	01.Apr.2046	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.072,12	4.0	6407.0	1495.0	04.Juni2051	294.0
MPLX	MPLX LP	Energie	81.072,89	4.0	10243.0	645.0	01.Juni2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.032,47	4.0	10084.0	576.0	06.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	81.041,26	4.0	10374.0	580.0	01.Juni2033	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	81.014,32	4.0	8529.0	594.0	15.Sept.2032	185.0
ORCL	ORACLE CORPORATION	Technologie	81.016,18	4.0	9319.0	674.0	27.Sept.2034	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.916,06	4.0	8745.0	1276.0	16.Nov.2048	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.921,62	4.0	9603.0	365.0	22.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.754,87	4.0	10062.0	580.0	15.Feb.2033	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.703,97	4.0	9127.0	1525.0	09.Feb.2064	510.0
TMUS	T-MOBILE USA INC	Kommunikation	80.661,42	4.0	6607.0	1545.0	15.Nov.2060	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.535,06	4.0	9028.0	457.0	01.Apr.2031	280.0
GOOGL	ALPHABET INC	Technologie	80.458,32	4.0	9296.0	1494.0	15.Mai2065	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	80.337,94	4.0	10609.0	1228.0	15.Jan.2053	675.0
AVGO	BROADCOM INC 144A	Technologie	80.301,32	4.0	8628.0	801.0	15.Nov.2035	314.0
PYPL	PAYPAL HOLDINGS INC	Technologie	80.230,94	4.0	9541.0	327.0	01.Okt.2029	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	80.231,21	4.0	10595.0	583.0	06.Juli2034	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.079,97	4.0	8298.0	1251.0	20.Mai2047	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.008,46	4.0	10456.0	606.0	15.Okt.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.996,17	4.0	8833.0	927.0	23.Apr.2040	408.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	79.933,10	4.0	10065.0	267.0	01.Feb.2031	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	79.915,83	4.0	10387.0	420.0	13.März2031	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.881,57	4.0	9837.0	1375.0	04.Dez.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.779,02	4.0	8856.0	1441.0	15.Apr.2063	520.0
DE	DEERE & CO	Produktionsmittel	79.774,35	4.0	10555.0	691.0	16.Jan.2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	79.744,99	4.0	10471.0	636.0	26.Mai2035	558.0
C	CITIGROUP INC	Bankwesen	79.615,84	4.0	8797.0	884.0	24.Jan.2039	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.465,40	4.0	7425.0	1312.0	01.Nov.2049	400.0
COP	CONOCOPHILLIPS CO	Energie	79.438,23	4.0	7299.0	1519.0	15.März2062	403.0
APH	AMPHENOL CORPORATION	Produktionsmittel	79.361,74	4.0	9890.0	587.0	15.Feb.2033	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.321,50	4.0	10274.0	572.0	21.Feb.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	79.265,25	4.0	10066.0	1039.0	06.Jan.2042	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.194,20	4.0	6167.0	1539.0	10.Dez.2051	275.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.167,97	4.0	9075.0	1160.0	01.Okt.2047	540.0
ORCL	ORACLE CORPORATION	Technologie	79.047,93	4.0	6746.0	1213.0	15.Nov.2047	400.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	79.048,88	4.0	10965.0	600.0	15.März2034	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.997,89	4.0	10288.0	350.0	15.März2030	505.0
KMI	KINDER MORGAN INC	Energie	78.946,03	4.0	9716.0	1121.0	01.Juni2045	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.858,93	4.0	10272.0	690.0	01.Apr.2035	550.0
FISV	FISERV INC	Technologie	78.827,91	4.0	10006.0	352.0	15.März2030	475.0
ET	ENERGY TRANSFER LP	Energie	78.813,79	4.0	10331.0	639.0	15.Mai2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	78.738,76	4.0	8559.0	1280.0	06.Okt.2048	444.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.750,81	4.0	9249.0	413.0	14.Aug.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.701,84	4.0	7662.0	1364.0	15.Jan.2048	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	78.675,49	4.0	9172.0	467.0	17.Juni2031	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	78.640,88	4.0	10806.0	740.0	01.Apr.2036	613.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	78.551,62	4.0	9172.0	1044.0	01.Mai2042	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.524,15	4.0	9113.0	1335.0	28.Feb.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	78.471,33	4.0	9159.0	475.0	20.Mai2031	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.423,97	4.0	10393.0	680.0	29.Jan.2036	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.403,97	4.0	9053.0	1299.0	15.Mai2053	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.306,08	4.0	9318.0	371.0	15.März2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.267,08	4.0	10024.0	1021.0	02.Okt.2043	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.203,19	4.0	10219.0	643.0	10.Apr.2034	499.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.184,91	4.0	10246.0	895.0	14.Feb.2039	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.194,02	4.0	10413.0	714.0	01.März2035	500.0
USB	US BANCORP MTN	Bankwesen	78.199,24	4.0	10264.0	367.0	15.Mai2031	508.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.080,95	4.0	10170.0	701.0	15.März2035	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	78.042,43	4.0	8053.0	1281.0	15.Okt.2047	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.022,60	4.0	9587.0	522.0	01.Apr.2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.947,90	4.0	10381.0	511.0	01.März2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	77.861,80	4.0	9074.0	506.0	22.Nov.2032	287.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.836,26	4.0	8264.0	1216.0	14.Juni2046	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.841,07	4.0	10285.0	339.0	07.Jan.2030	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.850,71	4.0	10353.0	505.0	21.Feb.2032	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	77.818,44	4.0	10056.0	321.0	15.Okt.2029	455.0
CRM	SALESFORCE INC	Technologie	77.827,08	4.0	8814.0	496.0	15.Juli2031	195.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.792,02	4.0	10145.0	297.0	15.Juli2029	595.0
PSX	PHILLIPS 66	Energie	77.796,02	4.0	10162.0	1010.0	01.Mai2042	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	77.728,84	4.0	8880.0	437.0	19.Nov.2031	176.0
ORCL	ORACLE CORPORATION	Technologie	77.710,74	4.0	8215.0	1221.0	06.Feb.2053	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.649,57	4.0	7607.0	1383.0	06.Apr.2050	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.627,08	4.0	10129.0	804.0	15.Apr.2037	550.0
FISV	FISERV INC	Technologie	77.561,05	4.0	10077.0	624.0	15.März2034	545.0
XOM	EXXON MOBIL CORP	Energie	77.444,53	4.0	8399.0	1326.0	19.März2050	433.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.445,79	4.0	8976.0	453.0	15.Jan.2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.446,58	4.0	10227.0	297.0	25.Juni2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.398,88	4.0	10538.0	983.0	01.Feb.2041	595.0
EXC	EXELON CORPORATION	Elektro-	77.403,57	4.0	9889.0	361.0	15.Apr.2030	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	77.276,78	4.0	10841.0	597.0	15.Nov.2033	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.224,39	4.0	9977.0	275.0	06.Apr.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.031,79	4.0	9609.0	323.0	15.Aug.2029	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.010,58	4.0	8238.0	1298.0	15.Mai2048	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.026,29	4.0	10440.0	620.0	04.Apr.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.921,30	4.0	6703.0	1445.0	15.Mai2051	325.0
XOM	EXXON MOBIL CORP	Energie	76.927,42	4.0	9181.0	997.0	19.März2040	423.0
TMUS	T-MOBILE USA INC	Kommunikation	76.877,50	4.0	8976.0	989.0	15.Apr.2040	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	76.725,74	4.0	7295.0	1383.0	05.Apr.2050	358.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.706,57	4.0	6505.0	1322.0	01.Juni2052	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	76.683,61	4.0	10106.0	692.0	15.Dez.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.695,73	4.0	8810.0	470.0	25.Feb.2031	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.646,83	4.0	8987.0	407.0	24.Juni2030	145.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	76.619,76	4.0	9206.0	1128.0	15.Sept.2045	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.571,51	4.0	10010.0	581.0	30.März2033	450.0
T	AT&T INC	Kommunikation	76.512,46	4.0	10169.0	394.0	15.Aug.2030	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	76.447,32	4.0	10899.0	806.0	27.Feb.2037	615.0
BA	BOEING CO	Produktionsmittel	76.364,11	4.0	9627.0	438.0	01.Feb.2031	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.322,39	4.0	9192.0	459.0	01.Apr.2031	263.0
CNC	CENTENE CORPORATION	Versicherung	76.230,22	4.0	8537.0	492.0	01.Aug.2031	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.231,28	4.0	8924.0	1166.0	06.Mai2044	440.0
COP	CONOCOPHILLIPS CO	Energie	76.146,82	4.0	10214.0	701.0	15.Jan.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.104,62	4.0	8916.0	532.0	15.Jan.2032	244.0
AAPL	APPLE INC	Technologie	76.067,19	4.0	9347.0	1394.0	10.Mai2053	485.0
NVDA	NVIDIA CORPORATION	Technologie	76.057,08	4.0	8488.0	1038.0	01.Apr.2040	350.0
NI	NISOURCE INC	Erdgas	76.002,17	4.0	9875.0	1308.0	01.Apr.2055	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	75.954,57	4.0	9456.0	1349.0	15.Feb.2055	555.0
TRGP	TARGA RESOURCES CORP	Energie	75.856,42	4.0	10054.0	781.0	30.Juli2036	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.827,32	4.0	7403.0	1419.0	15.März2052	370.0
T	AT&T INC	Kommunikation	75.776,55	4.0	9460.0	933.0	01.März2039	485.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	75.652,76	4.0	11511.0	559.0	15.Juli2033	838.0
ORCL	ORACLE CORPORATION	Technologie	75.618,03	4.0	7976.0	1221.0	27.Sept.2054	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.567,51	4.0	7951.0	1350.0	07.März2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.556,35	4.0	9905.0	1123.0	30.Nov.2045	575.0
ET	ENERGY TRANSFER LP	Energie	75.527,23	4.0	9995.0	1292.0	15.Jan.2056	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.531,86	4.0	9894.0	1425.0	30.Nov.2065	600.0
HCA	HCA INC	Consumer Non-Cyclical	75.492,20	4.0	9900.0	558.0	15.Nov.2032	460.0
T	AT&T INC	Kommunikation	75.339,75	4.0	8188.0	1263.0	09.März2048	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.342,55	4.0	9913.0	588.0	20.März2033	435.0
KLAC	KLA CORP	Technologie	75.318,49	4.0	9110.0	1357.0	15.Juli2052	495.0
RTX	RTX CORP	Produktionsmittel	75.293,60	4.0	10941.0	614.0	15.März2034	610.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	75.263,09	4.0	9467.0	1101.0	31.Jan.2044	538.0
TMUS	T-MOBILE USA INC	Kommunikation	75.162,99	4.0	9941.0	766.0	15.Feb.2036	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	75.146,36	4.0	8276.0	1278.0	09.Jan.2048	434.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	75.132,70	4.0	7436.0	1144.0	01.Juni2041	281.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.071,35	4.0	9651.0	1292.0	15.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.053,81	4.0	9791.0	1108.0	15.Juli2044	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	75.019,93	4.0	12809.0	843.0	15.Jan.2039	820.0
GOOGL	ALPHABET INC	Technologie	75.026,12	4.0	9973.0	441.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.000,00	4.0	10000.0	592.0	13.März2033	455.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	75.000,00	4.0	10000.0	591.0	16.März2033	460.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	75.000,00	4.0	10000.0	1492.0	16.März2066	585.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.926,72	4.0	8317.0	1248.0	01.Apr.2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.861,01	4.0	9388.0	1356.0	15.Apr.2054	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	74.829,37	4.0	11755.0	404.0	18.Jan.2031	850.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.801,12	4.0	10732.0	543.0	09.Jan.2033	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.805,34	4.0	10106.0	485.0	08.Sept.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.810,84	4.0	7018.0	1381.0	15.März2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.793,84	4.0	9896.0	760.0	15.Jan.2036	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	74.763,11	4.0	9968.0	467.0	15.Juni2031	435.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	74.723,56	4.0	10781.0	1268.0	15.Nov.2053	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.717,21	4.0	9449.0	1152.0	05.Dez.2044	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	74.662,75	4.0	10486.0	436.0	17.Mai2032	573.0
DIS	WALT DISNEY CO	Kommunikation	74.667,40	4.0	9925.0	449.0	14.März2031	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.643,73	4.0	9710.0	1448.0	05.Apr.2064	564.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.605,56	4.0	10551.0	612.0	07.Jan.2034	610.0
INTC	INTEL CORPORATION	Technologie	74.599,81	4.0	9365.0	343.0	15.Nov.2029	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	74.600,04	4.0	9945.0	696.0	09.Sept.2034	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	74.543,89	4.0	9672.0	1465.0	15.März2064	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	74.474,69	4.0	9923.0	594.0	15.März2033	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.430,75	4.0	8104.0	1254.0	15.Apr.2047	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.409,14	4.0	10092.0	698.0	15.März2035	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	74.352,05	4.0	9213.0	385.0	01.Mai2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.327,40	4.0	8070.0	1293.0	01.März2046	370.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	74.292,99	4.0	11198.0	1208.0	15.Nov.2053	725.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	73.925,96	4.0	6768.0	1376.0	15.Okt.2050	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	73.835,01	4.0	10822.0	807.0	11.Mai2037	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.739,00	4.0	10317.0	311.0	15.Okt.2029	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	73.707,13	4.0	10351.0	706.0	09.Mai2035	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	73.682,46	4.0	9792.0	780.0	15.Feb.2036	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.695,37	4.0	10737.0	968.0	01.Apr.2041	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.679,50	4.0	9063.0	1164.0	20.Mai2045	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	73.649,18	4.0	9593.0	1290.0	18.Apr.2054	575.0
ORCL	ORACLE CORPORATION	Technologie	73.612,53	4.0	7085.0	1146.0	15.Mai2045	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.520,55	4.0	9790.0	1371.0	15.März2056	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.499,51	4.0	10316.0	346.0	15.Feb.2030	513.0
MSFT	MICROSOFT CORPORATION	Technologie	73.374,63	4.0	6125.0	1667.0	17.März2062	304.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	73.364,83	4.0	10351.0	711.0	15.Juni2035	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	73.261,65	4.0	7660.0	1085.0	09.Juli2040	302.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.101,64	4.0	9703.0	1503.0	13.Mai2064	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.949,06	4.0	9798.0	685.0	04.Okt.2034	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	72.835,51	4.0	10315.0	426.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	72.778,96	4.0	9090.0	876.0	03.März2037	363.0
MPLX	MPLX LP	Energie	72.728,75	4.0	10076.0	714.0	15.Sept.2035	540.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	72.627,25	4.0	10214.0	519.0	08.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	72.603,48	4.0	8782.0	1406.0	15.Apr.2053	450.0
MET	METLIFE INC	Versicherung	72.424,78	4.0	8977.0	1341.0	15.Juli2052	500.0
CSCO	CISCO SYSTEMS INC	Technologie	72.397,72	4.0	10765.0	908.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.410,34	4.0	10215.0	559.0	01.Dez.2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.386,92	4.0	10156.0	314.0	09.Aug.2029	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	72.280,23	4.0	10025.0	636.0	01.März2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.286,23	4.0	10125.0	643.0	15.Apr.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	72.241,11	4.0	10210.0	340.0	17.Dez.2029	478.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.223,33	4.0	7882.0	1258.0	03.Mai2047	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	72.232,51	4.0	10094.0	264.0	30.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.155,84	4.0	10122.0	475.0	21.Okt.2032	481.0
PLD	PROLOGIS LP	REITS	72.049,39	4.0	9483.0	1351.0	15.Juni2053	525.0
AAPL	APPLE INC	Technologie	72.017,57	4.0	8053.0	1284.0	04.Aug.2046	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	72.002,22	4.0	10233.0	352.0	01.Feb.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.931,79	4.0	8297.0	1015.0	01.Apr.2040	375.0
FISV	FISERV INC	Technologie	71.861,02	4.0	10236.0	599.0	21.Aug.2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	71.836,09	4.0	10102.0	1307.0	01.März2055	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	71.845,03	4.0	7549.0	1237.0	01.Apr.2047	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	71.799,24	4.0	10223.0	742.0	15.Aug.2035	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.748,44	4.0	10208.0	352.0	07.Feb.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	71.732,82	4.0	9501.0	391.0	01.Juli2030	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.713,41	4.0	6297.0	1304.0	01.Apr.2051	370.0
INTC	INTEL CORPORATION	Technologie	71.658,39	4.0	9505.0	1399.0	10.Feb.2063	590.0
INTC	INTEL CORPORATION	Technologie	71.573,79	4.0	7134.0	1287.0	08.Dez.2047	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	71.581,06	4.0	7681.0	1141.0	05.Mai2041	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	71.435,91	4.0	10103.0	1101.0	05.Juli2044	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.417,40	4.0	8856.0	1101.0	15.Jan.2043	465.0
AON	AON CORP	Versicherung	71.355,88	4.0	9425.0	383.0	15.Mai2030	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.364,21	4.0	10282.0	635.0	18.Apr.2034	540.0
OKE	ONEOK INC	Energie	71.346,86	4.0	9309.0	1289.0	01.Nov.2054	570.0
ET	ENERGY TRANSFER LP	Energie	71.317,70	4.0	10796.0	395.0	01.Dez.2030	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.262,67	4.0	9520.0	1369.0	25.Juni2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	71.274,41	4.0	10722.0	576.0	07.Nov.2033	712.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.149,70	4.0	10150.0	143.0	01.März2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	71.149,71	4.0	7663.0	1130.0	17.Juni2041	306.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.155,12	4.0	10125.0	535.0	11.Aug.2033	498.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.116,29	4.0	6736.0	1384.0	01.Feb.2050	345.0
C	CITIGROUP INC	Bankwesen	71.075,43	4.0	10387.0	1022.0	30.Jan.2042	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	71.050,77	4.0	10810.0	712.0	01.Apr.2036	660.0
ORCL	ORACLE CORPORATION	Technologie	71.050,98	4.0	9763.0	888.0	08.Juli2039	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.039,26	4.0	10112.0	636.0	15.Feb.2034	530.0
ENBCN	ENBRIDGE INC	Energie	70.862,31	4.0	11034.0	1260.0	15.Nov.2053	670.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	70.781,28	4.0	9960.0	409.0	03.Nov.2031	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.748,48	4.0	9130.0	396.0	22.Juni2030	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	70.686,43	4.0	10305.0	659.0	01.Okt.2034	555.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	70.695,77	4.0	8754.0	1208.0	20.Apr.2048	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.664,38	4.0	7530.0	1293.0	15.Okt.2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	70.653,41	4.0	10334.0	648.0	11.Apr.2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	70.654,37	4.0	9983.0	442.0	15.März2031	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.604,44	4.0	7422.0	1418.0	01.März2052	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	70.599,79	4.0	8868.0	1170.0	21.Okt.2045	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	70.568,62	4.0	10045.0	704.0	15.Feb.2035	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	70.569,98	4.0	8162.0	1082.0	29.Okt.2041	385.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	70.536,92	4.0	8612.0	1137.0	15.Dez.2042	407.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.540,31	4.0	7875.0	1236.0	23.Jan.2049	390.0
MPLX	MPLX LP	Energie	70.545,65	4.0	9244.0	1218.0	15.Feb.2049	550.0
DOW	DOW CHEMICAL CO	Basic Industry	70.496,43	4.0	7871.0	1070.0	15.Nov.2042	438.0
MET	METLIFE INC	Versicherung	70.478,71	4.0	10153.0	349.0	23.März2030	455.0
MPLX	MPLX LP	Energie	70.402,20	4.0	10045.0	578.0	01.März2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	70.362,38	4.0	10267.0	342.0	15.Jan.2031	527.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.320,41	4.0	5864.0	1618.0	15.Sept.2060	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.216,27	4.0	10325.0	1012.0	01.Dez.2041	565.0
MS	MORGAN STANLEY MTN	Bankwesen	70.138,45	4.0	9832.0	725.0	22.Okt.2036	489.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.142,09	4.0	6331.0	1482.0	15.Jan.2051	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	70.095,65	4.0	9985.0	409.0	15.März2031	665.0
ORCL	ORACLE CORPORATION	Technologie	70.015,23	4.0	9948.0	499.0	03.Feb.2032	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	70.023,73	4.0	7508.0	1232.0	16.Sept.2046	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.000,00	4.0	10000.0	1473.0	13.März2066	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.909,46	4.0	9127.0	433.0	15.Nov.2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	69.818,03	4.0	8041.0	1118.0	15.März2042	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.795,19	4.0	7661.0	1106.0	16.Nov.2040	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.646,61	4.0	8910.0	455.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.559,43	4.0	9264.0	1165.0	01.Juni2045	495.0
NEM	NEWMONT CORPORATION	Basic Industry	69.537,60	4.0	10438.0	628.0	15.März2034	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	69.519,05	4.0	9931.0	791.0	15.Juni2036	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	69.416,51	4.0	8585.0	1286.0	26.Juni2048	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	69.381,96	4.0	9912.0	1326.0	15.Juni2056	611.0
ET	ENERGY TRANSFER LP	Energie	69.306,61	4.0	10411.0	686.0	01.Apr.2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.313,46	4.0	7771.0	1473.0	01.Apr.2062	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	69.218,05	4.0	9877.0	1012.0	24.Mai2041	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.195,98	4.0	9317.0	1137.0	15.Feb.2044	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.196,14	4.0	6346.0	1447.0	15.Okt.2050	300.0
AVGO	BROADCOM INC	Technologie	69.174,35	4.0	9979.0	680.0	15.Okt.2034	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.071,99	4.0	9094.0	458.0	15.März2031	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.052,92	4.0	8583.0	1182.0	01.Mai2045	440.0
MMM	3M CO	Produktionsmittel	69.033,88	4.0	9447.0	326.0	26.Aug.2029	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.006,54	4.0	6542.0	1627.0	08.Feb.2061	338.0
KMI	KINDER MORGAN INC	Energie	68.904,53	4.0	10382.0	632.0	01.Feb.2034	540.0
CSX	CSX CORP	Transport	68.887,02	4.0	9853.0	566.0	15.Nov.2032	410.0
T	AT&T INC	Kommunikation	68.817,28	4.0	9224.0	474.0	01.Juni2031	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	68.823,22	4.0	8012.0	1327.0	15.Apr.2052	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.828,13	4.0	10246.0	348.0	21.Feb.2030	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	68.809,43	4.0	8586.0	1237.0	02.Juni2047	455.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	68.748,05	4.0	8800.0	985.0	01.Sept.2041	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	68.681,31	4.0	9106.0	1341.0	05.Feb.2054	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.665,04	4.0	8574.0	1289.0	06.Dez.2048	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	68.631,17	4.0	11332.0	821.0	15.Jan.2038	695.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	68.576,98	4.0	7561.0	1138.0	29.Juni2041	299.0
KR	KROGER CO	Consumer Non-Cyclical	68.551,47	4.0	9518.0	1426.0	15.Sept.2064	565.0
MET	METLIFE INC	Versicherung	68.522,38	4.0	10572.0	714.0	15.Juni2035	570.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	68.494,19	4.0	9203.0	1195.0	01.Feb.2046	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.427,84	4.0	8998.0	499.0	13.Sept.2031	256.0
ORCL	ORACLE CORPORATION	Technologie	68.335,18	4.0	10251.0	817.0	15.Apr.2038	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.305,94	4.0	8798.0	1198.0	15.Juli2046	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.282,90	4.0	10158.0	649.0	15.Feb.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.210,91	4.0	9710.0	313.0	31.Juli2029	313.0
MPC	MARATHON PETROLEUM CORP	Energie	68.186,33	4.0	10807.0	958.0	01.März2041	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.164,53	4.0	9823.0	549.0	18.Juli2032	390.0
EQIX	EQUINIX INC	Technologie	68.178,30	4.0	9583.0	523.0	15.Apr.2032	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.159,90	4.0	9503.0	923.0	15.März2039	481.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.138,78	4.0	10250.0	503.0	15.März2032	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.070,80	4.0	10327.0	650.0	01.Juni2034	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	68.084,19	4.0	10190.0	1317.0	15.Sept.2054	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	68.054,64	4.0	10443.0	567.0	22.Feb.2034	544.0
LNG	CHENIERE ENERGY INC	Energie	68.040,81	4.0	10404.0	622.0	15.Apr.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.966,18	4.0	8168.0	1253.0	01.Dez.2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.948,94	4.0	7902.0	1291.0	15.Juni2047	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.906,60	4.0	9177.0	539.0	10.März2032	297.0
PFE	PFIZER INC	Consumer Non-Cyclical	67.859,93	4.0	9442.0	373.0	01.Apr.2030	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.873,45	4.0	10250.0	646.0	15.Feb.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.827,37	4.0	10343.0	456.0	03.Juli2031	495.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	67.725,15	4.0	7783.0	1393.0	24.März2052	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	67.642,42	4.0	11026.0	582.0	24.Okt.2034	656.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	67.620,98	4.0	10244.0	326.0	15.Nov.2029	500.0
LDOS	LEIDOS INC	Technologie	67.586,67	4.0	8996.0	458.0	15.Feb.2031	230.0
AAPL	APPLE INC	Technologie	67.566,41	4.0	7737.0	1271.0	09.Feb.2045	345.0
BRKHEC	PACIFICORP	Elektro-	67.561,72	4.0	8833.0	1278.0	15.Mai2054	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.495,92	4.0	10231.0	372.0	15.Mai2030	480.0
AVGO	BROADCOM INC	Technologie	67.475,51	4.0	10379.0	479.0	15.Nov.2031	515.0
PSX	PHILLIPS 66	Energie	67.419,61	4.0	8834.0	1130.0	15.Nov.2044	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	67.423,91	4.0	10250.0	581.0	15.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.391,03	4.0	8917.0	431.0	15.Okt.2030	170.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	67.297,76	4.0	10277.0	445.0	29.Juli2031	670.0
AON	AON NORTH AMERICA INC	Versicherung	67.273,17	3.0	10336.0	638.0	01.März2034	545.0
CNC	CENTENE CORPORATION	Versicherung	67.230,96	3.0	9186.0	358.0	15.Feb.2030	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.126,83	3.0	10449.0	652.0	15.Aug.2034	575.0
AAPL	APPLE INC	Technologie	67.009,46	3.0	9463.0	327.0	11.Sept.2029	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.964,94	3.0	9997.0	713.0	01.Dez.2035	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.938,17	3.0	10105.0	770.0	13.Feb.2036	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	66.941,46	3.0	9804.0	1117.0	15.Aug.2045	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.919,43	3.0	10104.0	481.0	10.Okt.2031	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	66.904,45	3.0	10250.0	703.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	66.838,68	3.0	11274.0	849.0	15.Apr.2038	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.819,03	3.0	9275.0	374.0	01.März2030	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.671,13	3.0	10737.0	360.0	01.Sept.2030	663.0
HES	HESS CORP	Energie	66.559,59	3.0	10361.0	1003.0	15.Feb.2041	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.544,40	3.0	8534.0	1266.0	15.Juni2048	456.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.490,55	3.0	10066.0	479.0	15.Nov.2031	513.0
ATH	ATHENE HOLDING LTD	Versicherung	66.382,22	3.0	9345.0	1201.0	01.Apr.2054	625.0
D	DOMINION ENERGY INC	Elektro-	66.390,14	3.0	10366.0	544.0	15.Nov.2032	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.305,22	3.0	10131.0	427.0	15.Jan.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	66.285,91	3.0	8593.0	1142.0	18.Mai2043	415.0
VLO	VALERO ENERGY CORPORATION	Energie	66.267,85	3.0	11075.0	797.0	15.Juni2037	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	66.210,78	3.0	6738.0	1446.0	29.Mai2050	313.0
CAT	CATERPILLAR INC	Produktionsmittel	66.210,96	3.0	7122.0	1413.0	19.Sept.2049	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	66.162,92	3.0	10043.0	561.0	15.Nov.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.128,44	3.0	10009.0	1064.0	01.Juni2044	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.100,64	3.0	9818.0	677.0	15.Okt.2034	490.0
NXPI	NXP BV	Technologie	66.103,73	3.0	10093.0	567.0	15.Jan.2033	500.0
UNP	UNION PACIFIC CORPORATION	Transport	66.039,83	3.0	10097.0	576.0	20.Jan.2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	65.931,68	3.0	9395.0	365.0	05.Feb.2030	240.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	65.932,82	3.0	10036.0	1690.0	01.Juli2111	560.0
ET	ENERGY TRANSFER LP	Energie	65.919,32	3.0	9868.0	1259.0	01.Apr.2055	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	65.828,81	3.0	8624.0	1207.0	03.Nov.2045	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	65.755,13	3.0	9392.0	1369.0	09.März2053	513.0
CSCO	CISCO SYSTEMS INC	Technologie	65.707,73	3.0	9366.0	1502.0	26.Feb.2064	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.711,15	3.0	8923.0	1327.0	15.Apr.2053	505.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	65.713,31	3.0	9335.0	1155.0	04.Aug.2045	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.717,90	3.0	9191.0	391.0	15.Mai2030	205.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	65.697,26	3.0	9264.0	457.0	01.Apr.2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.664,92	3.0	7792.0	1013.0	22.Apr.2041	311.0
INTC	INTEL CORPORATION	Technologie	65.604,85	3.0	6457.0	1380.0	15.Nov.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	65.580,34	3.0	10564.0	747.0	01.Sept.2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.521,17	3.0	7991.0	1402.0	15.Sept.2052	409.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	65.482,60	3.0	8999.0	547.0	15.Mai2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	65.378,90	3.0	8302.0	1328.0	29.Juni2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.318,60	3.0	8453.0	1182.0	10.Nov.2044	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.254,52	3.0	6441.0	1528.0	14.Aug.2050	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	65.255,89	3.0	10231.0	688.0	05.Dez.2034	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.215,07	3.0	10159.0	584.0	15.Feb.2033	445.0
T	AT&T INC	Kommunikation	65.085,34	3.0	9971.0	1338.0	15.Aug.2056	605.0
INTC	INTEL CORPORATION	Technologie	65.042,09	3.0	9667.0	549.0	05.Aug.2032	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.024,99	3.0	10004.0	442.0	10.März2031	480.0
TFC	TRUIST BANK	Bankwesen	65.025,27	3.0	9177.0	372.0	11.März2030	225.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	64.999,05	3.0	10071.0	656.0	01.Okt.2034	558.0
MPLX	MPLX LP	Energie	65.000,70	3.0	8425.0	1278.0	14.März2052	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	64.981,23	3.0	6553.0	1483.0	08.Juni2051	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.903,63	3.0	10256.0	707.0	07.Feb.2035	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.848,11	3.0	9186.0	1122.0	01.Apr.2044	480.0
SRE	SEMPRA	Erdgas	64.830,76	3.0	8603.0	915.0	01.Feb.2038	380.0
COP	CONOCOPHILLIPS CO	Energie	64.749,67	3.0	7433.0	1401.0	15.März2052	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.711,46	3.0	10464.0	1067.0	15.März2046	660.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.716,93	3.0	11063.0	845.0	15.Jan.2038	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.671,10	3.0	9089.0	1206.0	15.Mai2046	470.0
EOG	EOG RESOURCES INC	Energie	64.594,46	3.0	10026.0	429.0	15.Jan.2031	440.0
UNP	UNION PACIFIC CORPORATION	Transport	64.598,78	3.0	9208.0	535.0	14.Feb.2032	280.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	64.547,54	3.0	8736.0	505.0	15.Okt.2031	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.517,73	3.0	7601.0	1122.0	15.Dez.2041	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.453,85	3.0	6564.0	1467.0	24.Feb.2050	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	64.449,71	3.0	8427.0	1184.0	15.Okt.2044	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	64.372,76	3.0	10667.0	418.0	01.Feb.2031	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.339,21	3.0	10629.0	549.0	15.Jan.2033	615.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.333,83	3.0	10194.0	1354.0	15.Nov.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.311,17	3.0	9823.0	746.0	15.Juli2035	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.221,19	3.0	8675.0	1209.0	07.Dez.2046	475.0
CRM	SALESFORCE INC	Technologie	64.195,41	3.0	6012.0	1482.0	15.Juli2051	290.0
MPLX	MPLX LP	Energie	64.168,29	3.0	10111.0	692.0	01.Apr.2035	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	64.148,97	3.0	6666.0	1280.0	22.Juni2050	400.0
ENBCN	ENBRIDGE INC	Energie	64.077,55	3.0	9609.0	337.0	15.Nov.2029	313.0
UNP	UNION PACIFIC CORPORATION	Transport	63.989,75	3.0	7259.0	1538.0	20.März2060	384.0
SPG	SIMON PROPERTY GROUP LP	REITS	63.946,03	3.0	9934.0	676.0	26.Sept.2034	475.0
AVGO	BROADCOM INC	Technologie	63.878,17	3.0	7579.0	1422.0	15.Feb.2051	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	63.884,81	3.0	9713.0	1317.0	28.Juni2054	575.0
CCI	CROWN CASTLE INC	Kommunikation	63.829,25	3.0	7294.0	1115.0	01.Apr.2041	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.764,00	3.0	9940.0	319.0	18.Sept.2029	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.739,65	3.0	10397.0	354.0	15.Apr.2030	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	63.716,35	3.0	9901.0	1293.0	30.Apr.2054	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.637,62	3.0	7346.0	1138.0	17.Sept.2041	293.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.604,59	3.0	10375.0	532.0	15.Okt.2032	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.580,62	3.0	9869.0	1327.0	15.Okt.2053	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.548,14	3.0	9740.0	1370.0	16.Feb.2055	555.0
KLAC	KLA CORP	Technologie	63.518,73	3.0	10174.0	536.0	15.Juli2032	465.0
MPLX	MPLX LP	Energie	63.456,46	3.0	8272.0	1217.0	15.Apr.2048	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	63.436,53	3.0	10510.0	559.0	01.Feb.2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.416,73	3.0	10415.0	651.0	22.Mai2034	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	63.421,14	3.0	10823.0	547.0	15.März2033	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	63.422,61	3.0	8626.0	1187.0	20.Jan.2048	444.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	63.387,22	3.0	8303.0	1266.0	01.Mai2047	415.0
TMUS	T-MOBILE USA INC	Kommunikation	63.337,10	3.0	10304.0	564.0	15.Jan.2033	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.323,77	3.0	10339.0	606.0	10.Aug.2033	509.0
GOOGL	ALPHABET INC	Technologie	63.302,84	3.0	5396.0	1626.0	15.Aug.2050	205.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.222,10	3.0	8924.0	1247.0	15.März2049	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.219,22	3.0	8842.0	959.0	15.März2039	390.0
DTE	DTE ENERGY COMPANY	Elektro-	63.190,42	3.0	10302.0	353.0	01.Apr.2030	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.179,14	3.0	9082.0	474.0	13.Mai2031	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	63.051,18	3.0	10115.0	573.0	29.März2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	63.023,70	3.0	6894.0	1435.0	05.Feb.2050	325.0
DVN	DEVON ENERGY CORP	Energie	63.024,40	3.0	9918.0	997.0	15.Juli2041	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	62.957,11	3.0	10402.0	698.0	09.Jan.2035	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.934,23	3.0	10110.0	648.0	09.Feb.2034	470.0
ORCL	ORACLE CORPORATION	Technologie	62.915,78	3.0	7323.0	1042.0	25.März2041	365.0
ORCL	ORACLE CORPORATION	Technologie	62.922,01	3.0	8158.0	887.0	15.Nov.2037	380.0
ENBCN	ENBRIDGE INC	Energie	62.879,68	3.0	10357.0	711.0	20.Juni2035	555.0
INTC	INTEL CORPORATION	Technologie	62.820,82	3.0	10105.0	641.0	21.Feb.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	62.807,48	3.0	9591.0	1103.0	30.Sept.2043	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.773,54	3.0	10560.0	338.0	01.Apr.2030	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.732,67	3.0	9929.0	438.0	15.März2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	62.737,97	3.0	7947.0	1284.0	15.Dez.2047	408.0
INTC	INTEL CORPORATION	Technologie	62.718,66	3.0	10239.0	346.0	10.Feb.2030	513.0
RELLN	RELX CAPITAL INC	Technologie	62.645,71	3.0	10203.0	695.0	27.März2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	62.648,08	3.0	8128.0	1307.0	15.März2052	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	62.609,13	3.0	10264.0	636.0	15.Mai2034	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.614,43	3.0	9767.0	1374.0	13.Mai2054	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	62.556,36	3.0	10257.0	645.0	15.Mai2034	530.0
MET	METLIFE INC	Versicherung	62.561,92	3.0	10372.0	985.0	06.Feb.2041	588.0
WDAY	WORKDAY INC	Technologie	62.565,14	3.0	9458.0	522.0	01.Apr.2032	380.0
SO	GEORGIA POWER COMPANY	Elektro-	62.537,57	3.0	6791.0	1435.0	15.März2051	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.519,97	3.0	10177.0	604.0	11.Sept.2033	489.0
T	AT&T INC	Kommunikation	62.445,92	3.0	8453.0	1106.0	15.Dez.2042	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	62.396,00	3.0	10150.0	732.0	15.Sept.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	62.378,02	3.0	10227.0	707.0	15.Mai2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.386,01	3.0	10125.0	736.0	15.Okt.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	62.365,45	3.0	9993.0	348.0	15.Jan.2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	62.307,74	3.0	9011.0	1171.0	14.Mai2045	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.259,70	3.0	10337.0	706.0	12.Feb.2035	510.0
GOOGL	ALPHABET INC	Technologie	62.222,70	3.0	9892.0	729.0	15.Mai2035	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	62.145,70	3.0	6820.0	1589.0	15.Juni2061	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	62.061,11	3.0	9897.0	1300.0	15.Sept.2053	570.0
PLD	PROLOGIS LP	REITS	61.972,28	3.0	10250.0	633.0	15.Jan.2034	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.973,05	3.0	8710.0	1108.0	24.Feb.2042	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	61.964,30	3.0	9258.0	1114.0	01.Juni2043	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.930,63	3.0	7855.0	1355.0	01.Apr.2052	425.0
ETN	EATON CORPORATION	Produktionsmittel	61.883,06	3.0	8693.0	1121.0	02.Nov.2042	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	61.887,29	3.0	7274.0	1381.0	13.März2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.888,83	3.0	8789.0	934.0	15.Jan.2038	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	61.842,61	3.0	9720.0	338.0	01.Dez.2029	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.825,77	3.0	9358.0	1131.0	17.Mai2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.745,88	3.0	9609.0	1335.0	15.Feb.2054	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	61.736,34	3.0	10583.0	636.0	01.Feb.2034	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.695,50	3.0	9529.0	333.0	22.Okt.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.643,12	3.0	8027.0	1331.0	15.März2049	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.639,21	3.0	7280.0	1432.0	15.Apr.2052	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	61.489,37	3.0	10511.0	612.0	15.März2034	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	61.477,16	3.0	7633.0	1364.0	01.Mai2052	415.0
BXP	BOSTON PROPERTIES LP	REITS	61.482,65	3.0	9685.0	301.0	21.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.413,76	3.0	8088.0	1284.0	15.Juni2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.415,14	3.0	8719.0	1004.0	18.Juli2039	375.0
WMB	WILLIAMS COMPANIES INC	Energie	61.423,54	3.0	9202.0	1138.0	15.Sept.2045	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.397,36	3.0	9798.0	1350.0	15.März2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.355,76	3.0	10085.0	594.0	17.Mai2033	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.348,67	3.0	9107.0	399.0	15.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.310,84	3.0	10178.0	352.0	10.Feb.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.267,22	3.0	8255.0	1015.0	15.Aug.2039	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.247,68	3.0	9123.0	1357.0	17.Mai2053	500.0
AVGO	BROADCOM INC	Technologie	61.228,45	3.0	10134.0	386.0	15.Juli2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.206,13	3.0	8840.0	1121.0	15.Feb.2043	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	61.124,80	3.0	9258.0	1221.0	30.Mai2048	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	61.120,06	3.0	9403.0	1499.0	10.Sept.2064	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	61.049,29	3.0	7666.0	1398.0	13.Apr.2052	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	61.040,83	3.0	9501.0	1272.0	01.Mai2050	525.0
DUK	DUKE ENERGY CORP	Elektro-	60.972,28	3.0	8676.0	1328.0	15.Aug.2052	500.0
FDX	FEDEX CORP	Transport	60.900,88	3.0	8499.0	1186.0	01.Apr.2046	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.868,81	3.0	9915.0	676.0	11.Sept.2034	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.766,31	3.0	7980.0	1220.0	01.Apr.2053	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.689,00	3.0	8486.0	566.0	18.Mai2032	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	60.662,56	3.0	9898.0	676.0	01.Okt.2034	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.646,62	3.0	9985.0	527.0	01.Juni2032	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	60.632,16	3.0	9942.0	407.0	22.Okt.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	60.635,16	3.0	10451.0	621.0	08.Sept.2033	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.507,79	3.0	9869.0	739.0	15.Okt.2035	485.0
ORCL	ORACLE CORPORATION	Technologie	60.480,60	3.0	10404.0	313.0	09.Nov.2029	615.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	60.421,47	3.0	9887.0	1317.0	15.Mai2054	575.0
NFLX	NETFLIX INC	Kommunikation	60.408,52	3.0	10205.0	679.0	15.Aug.2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	60.386,49	3.0	9907.0	408.0	15.Nov.2030	488.0
DUK	DUKE ENERGY CORP	Elektro-	60.360,18	3.0	7536.0	1279.0	01.Sept.2046	375.0
XOM	EXXON MOBIL CORP	Energie	60.362,12	3.0	8028.0	1048.0	16.Aug.2039	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	60.368,65	3.0	9245.0	927.0	15.Nov.2040	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.336,77	3.0	10001.0	428.0	27.Jan.2032	460.0
RDSALN	SHELL FINANCE US INC	Energie	60.354,25	3.0	8973.0	1141.0	12.Aug.2043	455.0
BA	BOEING CO	Produktionsmittel	60.173,13	3.0	9128.0	679.0	01.Mai2034	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.108,60	3.0	10243.0	721.0	15.Juni2035	510.0
DUK	DUKE ENERGY CORP	Elektro-	60.035,13	3.0	9975.0	546.0	15.Aug.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	60.040,38	3.0	9352.0	1297.0	21.Feb.2053	563.0
TMUS	T-MOBILE USA INC	Kommunikation	59.990,09	3.0	9747.0	1315.0	15.Jan.2054	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.906,24	3.0	9735.0	978.0	15.Sept.2040	513.0
GLW	CORNING INC	Technologie	59.879,99	3.0	9182.0	1535.0	15.Nov.2079	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.844,95	3.0	7393.0	1089.0	15.Mai2040	275.0
GOOGL	ALPHABET INC	Technologie	59.847,83	3.0	9942.0	587.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	59.730,85	3.0	7842.0	1318.0	13.Nov.2047	375.0
MPLX	MPLX LP	Energie	59.691,20	3.0	9145.0	884.0	15.Apr.2038	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.624,42	3.0	10701.0	814.0	01.Juli2038	730.0
CRM	SALESFORCE INC	Technologie	59.622,01	3.0	6973.0	1155.0	15.Juli2041	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	59.587,41	3.0	10785.0	817.0	15.Okt.2037	620.0
DUK	DUKE ENERGY CORP	Elektro-	59.522,06	3.0	9097.0	480.0	15.Juni2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.469,63	3.0	9374.0	784.0	15.Jan.2036	427.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.433,51	3.0	9772.0	369.0	30.Apr.2030	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.430,81	3.0	9118.0	541.0	01.Feb.2032	230.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	59.405,25	3.0	9125.0	1214.0	01.März2049	552.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	59.378,27	3.0	9755.0	767.0	15.Nov.2035	442.0
ORCL	ORACLE CORPORATION	Technologie	59.364,91	3.0	8668.0	1228.0	03.Aug.2055	600.0
MA	MASTERCARD INC	Technologie	59.305,68	3.0	7732.0	1362.0	26.März2050	385.0
EQIX	EQUINIX INC	Technologie	59.221,86	3.0	9031.0	472.0	15.Mai2031	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	59.234,95	3.0	9731.0	1162.0	15.Juni2048	600.0
DOC	HEALTHPEAK OP LLC	REITS	59.114,67	3.0	9489.0	355.0	15.Jan.2030	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	59.119,96	3.0	9502.0	879.0	01.Nov.2038	530.0
AAPL	APPLE INC	Technologie	59.091,35	3.0	7185.0	1172.0	08.Feb.2041	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.063,53	3.0	9810.0	689.0	18.Sept.2034	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.008,63	3.0	9825.0	1303.0	04.März2054	597.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.009,41	3.0	9795.0	732.0	12.Aug.2035	515.0
NKE	NIKE INC	Zyklische Konsumgüter	59.013,35	3.0	9545.0	369.0	27.März2030	285.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	58.990,60	3.0	8422.0	1230.0	06.März2048	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	58.969,13	3.0	7241.0	1072.0	21.Juli2042	291.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.934,92	3.0	6736.0	1388.0	01.Aug.2050	350.0
GOOGL	ALPHABET INC	Technologie	58.919,47	3.0	6759.0	1183.0	15.Aug.2040	190.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.904,90	3.0	9749.0	487.0	29.Jan.2032	600.0
INTC	INTEL CORPORATION	Technologie	58.868,61	3.0	9315.0	1316.0	21.Feb.2054	560.0
INTC	INTEL CORPORATION	Technologie	58.835,32	3.0	8357.0	1318.0	05.Aug.2052	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.774,90	3.0	9340.0	533.0	15.März2032	288.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	58.682,06	3.0	9107.0	389.0	20.Apr.2030	160.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	58.546,11	3.0	10416.0	632.0	15.Feb.2034	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	58.495,49	3.0	9598.0	1347.0	01.Dez.2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.421,54	3.0	8402.0	1238.0	15.Okt.2048	470.0
ET	ENERGY TRANSFER LP	Energie	58.428,61	3.0	9548.0	1267.0	15.Mai2054	595.0
KMI	KINDER MORGAN INC	Energie	58.394,74	3.0	7011.0	1408.0	15.Feb.2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	58.402,57	3.0	6242.0	1611.0	12.Mai2061	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	58.368,98	3.0	9229.0	495.0	31.Jan.2032	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	58.329,81	3.0	11530.0	330.0	15.Juli2030	888.0
FANG	DIAMONDBACK ENERGY INC	Energie	58.222,41	3.0	10341.0	689.0	01.Apr.2035	555.0
SO	GEORGIA POWER COMPANY	Elektro-	58.226,67	3.0	10331.0	622.0	15.März2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.232,47	3.0	10402.0	634.0	15.Mai2034	580.0
AAPL	APPLE INC	Technologie	58.154,22	3.0	10229.0	723.0	12.Mai2035	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	58.078,94	3.0	10315.0	500.0	14.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.052,84	3.0	8860.0	426.0	18.Sept.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.026,69	3.0	10456.0	662.0	09.Juli2034	556.0
BXP	BOSTON PROPERTIES LP	REITS	57.996,00	3.0	8177.0	664.0	01.Okt.2033	245.0
ET	ENERGY TRANSFER LP	Energie	57.967,97	3.0	10500.0	562.0	15.Feb.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.969,32	3.0	10315.0	571.0	01.Apr.2033	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	57.945,40	3.0	9988.0	1362.0	08.Sept.2053	550.0
AES	AES CORPORATION (THE)	Elektro-	57.950,66	3.0	9017.0	447.0	15.Jan.2031	245.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.895,17	3.0	10180.0	993.0	30.Mai2041	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	57.911,56	3.0	10290.0	570.0	14.März2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.859,55	3.0	10460.0	565.0	31.Jan.2033	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.793,69	3.0	9452.0	654.0	22.Nov.2034	600.0
RDSALN	SHELL FINANCE US INC	Energie	57.754,76	3.0	6904.0	1419.0	06.Apr.2050	325.0
PSX	PHILLIPS 66 CO	Energie	57.731,41	3.0	10373.0	448.0	15.Juni2031	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	57.685,58	3.0	10192.0	1244.0	22.März2054	635.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	57.689,94	3.0	9111.0	401.0	15.Juni2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.667,36	3.0	9285.0	371.0	13.Feb.2030	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.632,70	3.0	8795.0	1236.0	01.Apr.2048	475.0
COP	CONOCOPHILLIPS CO	Energie	57.617,81	3.0	9682.0	1364.0	15.Jan.2055	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	57.602,43	3.0	9139.0	1228.0	01.Juni2050	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	57.519,37	3.0	10419.0	724.0	15.Aug.2035	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	57.433,80	3.0	9183.0	472.0	24.Mai2031	275.0
ES	EVERSOURCE ENERGY	Elektro-	57.436,98	3.0	10093.0	582.0	15.Mai2033	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.438,07	3.0	10409.0	575.0	15.Feb.2033	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	57.448,75	3.0	10217.0	572.0	22.März2033	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	57.419,04	3.0	10310.0	649.0	15.Juni2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.409,19	3.0	10268.0	582.0	09.Mai2033	505.0
CEG	EXELON GENERATION CO LLC	Elektro-	57.381,07	3.0	10759.0	900.0	01.Okt.2039	625.0
HUM	HUMANA INC	Versicherung	57.388,27	3.0	10218.0	430.0	15.Apr.2031	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.359,95	3.0	10076.0	1271.0	15.Sept.2055	620.0
C	CITIGROUP INC	Bankwesen	57.347,74	3.0	9371.0	365.0	29.Jan.2031	267.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.313,39	3.0	10297.0	666.0	12.Juni2034	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.315,16	3.0	10243.0	589.0	02.Mai2033	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	57.283,65	3.0	8736.0	558.0	29.Apr.2032	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.222,84	3.0	10386.0	576.0	27.Feb.2033	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.195,65	3.0	6350.0	1522.0	04.Dez.2051	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.143,33	3.0	9339.0	908.0	15.Okt.2038	460.0
INTC	INTEL CORPORATION	Technologie	57.159,52	3.0	8778.0	503.0	12.Aug.2031	200.0
PSX	PHILLIPS 66 CO	Energie	57.136,88	3.0	10285.0	591.0	30.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.120,49	3.0	8907.0	1528.0	27.Feb.2063	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.121,60	3.0	11392.0	811.0	15.Okt.2037	659.0
AAPL	APPLE INC	Technologie	57.088,21	3.0	10232.0	523.0	12.Mai2032	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	56.995,43	3.0	10657.0	828.0	15.März2038	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.977,11	3.0	10082.0	1340.0	15.März2055	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.932,07	3.0	7678.0	1067.0	24.Feb.2043	344.0
XEL	XCEL ENERGY INC	Elektro-	56.944,16	3.0	10316.0	592.0	15.Aug.2033	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	56.865,12	3.0	10109.0	312.0	11.Sept.2030	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	56.827,71	3.0	10282.0	463.0	05.Aug.2032	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.777,75	3.0	9468.0	1307.0	01.Juni2054	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.777,92	3.0	9140.0	862.0	23.Apr.2039	441.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.758,46	3.0	9601.0	1349.0	27.Feb.2053	538.0
EFX	EQUIFAX INC	Technologie	56.699,53	3.0	8886.0	501.0	15.Sept.2031	235.0
MPC	MARATHON PETROLEUM CORP	Energie	56.652,33	3.0	10288.0	354.0	01.März2030	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	56.654,58	3.0	10596.0	414.0	13.März2032	608.0
MS	MORGAN STANLEY	Bankwesen	56.635,61	3.0	7743.0	1052.0	22.Apr.2042	322.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	56.594,04	3.0	9045.0	1142.0	08.Juli2044	480.0
HPQ	HP INC	Technologie	56.600,01	3.0	10207.0	559.0	15.Jan.2033	550.0
BRO	BROWN & BROWN INC	Versicherung	56.534,72	3.0	10145.0	1293.0	23.Juni2055	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.537,22	3.0	6384.0	1484.0	15.Okt.2050	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	56.540,45	3.0	10207.0	710.0	21.Juli2036	537.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	56.515,51	3.0	10199.0	530.0	15.Juli2032	500.0
AVGO	BROADCOM INC	Technologie	56.492,56	3.0	10058.0	356.0	15.Feb.2030	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.477,28	3.0	7703.0	1087.0	04.Feb.2041	340.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	56.420,88	3.0	9213.0	1133.0	11.Feb.2043	450.0
AAPL	APPLE INC	Technologie	56.394,19	3.0	7871.0	1303.0	12.Sept.2047	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	56.354,50	3.0	9796.0	1267.0	01.Okt.2054	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.309,76	3.0	9222.0	815.0	01.März2036	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.275,64	3.0	10056.0	582.0	01.Mai2033	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	56.277,57	3.0	7187.0	1400.0	10.Mai2051	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.247,02	3.0	9619.0	385.0	21.Juni2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.207,99	3.0	9712.0	370.0	01.Apr.2030	338.0
CSX	CSX CORP	Transport	56.162,84	3.0	8497.0	1382.0	15.Nov.2052	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.169,94	3.0	10071.0	652.0	01.Juni2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.114,22	3.0	9289.0	1435.0	15.Apr.2064	550.0
KLAC	KLA CORP	Technologie	56.123,11	3.0	9274.0	1485.0	15.Juli2062	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.082,51	3.0	10033.0	512.0	15.Mai2032	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.052,26	3.0	7818.0	1327.0	05.Apr.2052	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.005,72	3.0	10169.0	700.0	01.März2035	545.0
WMB	WILLIAMS COMPANIES INC	Energie	55.941,22	3.0	10483.0	557.0	15.März2033	565.0
ORCL	ORACLE CORPORATION	Technologie	55.948,22	3.0	9801.0	319.0	27.Sept.2029	420.0
NKE	NIKE INC	Zyklische Konsumgüter	55.924,19	3.0	7110.0	1406.0	27.März2050	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	55.858,34	3.0	10216.0	329.0	01.Dez.2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.784,27	3.0	10112.0	396.0	15.Aug.2030	440.0
META	META PLATFORMS INC	Kommunikation	55.789,77	3.0	7938.0	1481.0	15.Aug.2062	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	55.791,90	3.0	8853.0	428.0	01.Sept.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.793,36	3.0	9590.0	688.0	15.Aug.2034	420.0
DUK	DUKE ENERGY CORP	Elektro-	55.767,36	3.0	9893.0	729.0	15.Sept.2035	495.0
GOOGL	ALPHABET INC	Technologie	55.720,09	3.0	10003.0	375.0	15.Mai2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.718,52	3.0	8428.0	1275.0	15.Nov.2048	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	55.668,54	3.0	5727.0	1572.0	15.Mai2050	225.0
CCI	CROWN CASTLE INC	Kommunikation	55.674,75	3.0	8942.0	489.0	15.Juli2031	250.0
RDSALN	SHELL FINANCE US INC 144A	Energie	55.587,25	3.0	10236.0	948.0	25.März2040	550.0
WMT	WALMART INC	Zyklische Konsumgüter	55.590,85	3.0	9942.0	594.0	15.Apr.2033	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.553,19	3.0	9187.0	389.0	15.Mai2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	55.524,81	3.0	9941.0	1356.0	01.Dez.2054	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	55.499,93	3.0	9953.0	415.0	15.Nov.2030	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.432,82	3.0	8451.0	1121.0	01.Juli2042	400.0
AAPL	APPLE INC	Technologie	55.370,76	3.0	5804.0	1718.0	08.Feb.2061	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	55.334,42	3.0	5461.0	1681.0	03.Juni2060	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	55.308,56	3.0	10873.0	603.0	15.Nov.2033	590.0
HAL	HALLIBURTON COMPANY	Energie	55.226,58	3.0	9886.0	744.0	15.Nov.2035	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.232,73	3.0	9883.0	280.0	15.Apr.2029	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	55.201,13	3.0	8837.0	427.0	15.Sept.2030	138.0
FOXA	FOX CORP	Kommunikation	55.131,78	3.0	9275.0	1206.0	25.Jan.2049	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.107,55	3.0	7851.0	1526.0	22.Feb.2062	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.086,70	3.0	10589.0	604.0	07.Sept.2033	563.0
RDSALN	SHELL FINANCE US INC	Energie	55.091,62	3.0	8089.0	1249.0	10.Mai2046	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	55.013,00	3.0	9107.0	392.0	15.Mai2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	55.020,36	3.0	9827.0	745.0	15.Nov.2035	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	54.998,04	3.0	9948.0	441.0	29.Apr.2032	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.954,86	3.0	10006.0	400.0	15.Okt.2030	425.0
MMM	3M CO	Produktionsmittel	54.915,27	3.0	6852.0	1421.0	26.Aug.2049	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	54.916,17	3.0	10792.0	1267.0	22.Nov.2052	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.920,60	3.0	9810.0	1357.0	15.Nov.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	54.926,86	3.0	10298.0	347.0	24.Jan.2031	514.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	54.878,23	3.0	7309.0	1111.0	01.März2041	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.887,87	3.0	9640.0	1270.0	01.Juni2053	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.855,97	3.0	9009.0	1047.0	04.Juni2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.768,53	3.0	6982.0	1365.0	01.Feb.2050	365.0
BAC	BANK OF AMERICA NA	Bankwesen	54.749,89	3.0	10708.0	773.0	15.Okt.2036	600.0
GOOGL	ALPHABET INC	Technologie	54.732,13	3.0	9908.0	1493.0	15.Feb.2066	575.0
MU	MICRON TECHNOLOGY INC	Technologie	54.631,36	3.0	10661.0	559.0	09.Feb.2033	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.554,07	3.0	9904.0	1300.0	01.März2055	615.0
AAPL	APPLE INC	Technologie	54.565,89	3.0	7759.0	1593.0	08.Aug.2062	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	54.477,31	3.0	8891.0	961.0	15.März2039	388.0
TMUS	T-MOBILE USA INC	Kommunikation	54.434,49	3.0	9825.0	707.0	15.Jan.2035	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.417,39	3.0	8364.0	1262.0	15.Nov.2047	435.0
MS	MORGAN STANLEY MTN	Bankwesen	54.400,66	3.0	11096.0	584.0	01.Nov.2034	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	54.400,71	3.0	7925.0	1317.0	15.März2049	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.387,76	3.0	10596.0	744.0	15.März2036	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	54.314,97	3.0	10774.0	558.0	18.Jan.2033	618.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	54.283,74	3.0	9033.0	417.0	10.Aug.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.295,35	3.0	7682.0	1332.0	22.März2050	400.0
NI	NISOURCE INC	Erdgas	54.249,53	3.0	9735.0	370.0	01.Mai2030	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.221,11	3.0	7462.0	1121.0	01.Juni2040	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	54.224,05	3.0	9622.0	433.0	15.Jan.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.234,58	3.0	7135.0	1068.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.206,13	3.0	7105.0	1535.0	15.Aug.2059	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	54.207,28	3.0	10570.0	552.0	01.Apr.2033	615.0
CMI	CUMMINS INC	Zyklische Konsumgüter	54.166,41	3.0	9818.0	1371.0	20.Feb.2054	545.0
HPQ	HP INC	Technologie	54.178,95	3.0	9931.0	965.0	15.Sept.2041	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.143,11	3.0	8470.0	1237.0	01.Juni2047	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	54.145,51	3.0	9612.0	1393.0	18.Apr.2064	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	54.075,76	3.0	10530.0	339.0	15.März2030	586.0
AEE	AMEREN CORPORATION	Elektro-	54.077,83	3.0	9603.0	435.0	15.Jan.2031	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	54.037,45	3.0	9108.0	1104.0	01.Feb.2043	470.0
WDSAU	WOODSIDE FINANCE LTD	Energie	54.021,62	3.0	9540.0	1287.0	12.Sept.2054	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.980,07	3.0	9329.0	568.0	15.Okt.2032	350.0
DTE	DTE ENERGY COMPANY	Elektro-	53.980,30	3.0	10635.0	638.0	01.Juni2034	585.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.952,26	3.0	9662.0	365.0	27.März2030	325.0
HUM	HUMANA INC	Versicherung	53.946,71	3.0	10360.0	564.0	01.März2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.875,57	3.0	10123.0	1430.0	15.Feb.2063	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.882,81	3.0	9075.0	484.0	03.Juni2031	215.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.886,02	3.0	10600.0	541.0	16.Nov.2032	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.889,61	3.0	10503.0	557.0	15.März2033	565.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	53.797,32	3.0	11060.0	810.0	15.Juni2037	625.0
MET	METLIFE INC	Versicherung	53.812,80	3.0	11060.0	642.0	15.Juni2034	638.0
EXC	EXELON CORPORATION	Elektro-	53.767,06	3.0	8483.0	1282.0	15.Apr.2050	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.745,24	3.0	8136.0	1050.0	15.Apr.2040	330.0
ORCL	ORACLE CORPORATION	Technologie	53.682,52	3.0	7763.0	1264.0	27.Sept.2064	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	53.614,32	3.0	8238.0	1278.0	01.März2047	415.0
ENBCN	ENBRIDGE INC	Energie	53.505,20	3.0	10459.0	627.0	05.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.473,76	3.0	7542.0	1119.0	15.Mai2041	305.0
WMT	WALMART INC	Zyklische Konsumgüter	53.469,98	3.0	11579.0	825.0	15.Aug.2037	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	53.434,89	3.0	12021.0	710.0	15.Juli2036	810.0
RDSALN	SHELL FINANCE US INC	Energie	53.436,78	3.0	9461.0	341.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.449,01	3.0	5887.0	1543.0	24.Juni2050	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.401,37	3.0	9514.0	318.0	15.Aug.2029	320.0
AET	AETNA INC	Versicherung	53.402,21	3.0	10969.0	746.0	15.Juni2036	663.0
HCA	HCA INC	Consumer Non-Cyclical	53.387,88	3.0	9724.0	1273.0	01.Juni2053	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.392,65	3.0	8185.0	1290.0	15.Feb.2048	425.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	53.336,38	3.0	11451.0	371.0	15.Sept.2030	825.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	53.348,55	3.0	9414.0	376.0	13.Apr.2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	53.285,54	3.0	7392.0	1159.0	15.Okt.2041	280.0
CCI	CROWN CASTLE INC	Kommunikation	53.285,94	3.0	10065.0	579.0	01.Mai2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.150,61	3.0	5863.0	1478.0	15.Jan.2051	280.0
HST	HOST HOTELS & RESORTS LP	REITS	53.115,79	3.0	9487.0	403.0	15.Sept.2030	350.0
DVN	DEVON ENERGY CORPORATION	Energie	53.104,08	3.0	10160.0	662.0	15.Sept.2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.050,45	3.0	9606.0	1338.0	15.Feb.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.999,55	3.0	7812.0	1177.0	01.Juli2049	513.0
AAPL	APPLE INC	Technologie	52.922,70	3.0	6200.0	1553.0	05.Aug.2051	270.0
AVGO	BROADCOM INC	Technologie	52.900,13	3.0	10371.0	506.0	15.Apr.2032	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	52.890,93	3.0	10438.0	699.0	15.Juni2035	595.0
BA	BOEING CO	Produktionsmittel	52.862,15	3.0	7301.0	1370.0	01.Feb.2050	375.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	52.851,00	3.0	10341.0	695.0	07.Apr.2035	540.0
SO	GEORGIA POWER COMPANY	Elektro-	52.822,29	3.0	10202.0	578.0	17.Mai2033	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.734,43	3.0	8777.0	1369.0	01.März2053	488.0
AES	AES CORPORATION (THE)	Elektro-	52.739,16	3.0	10266.0	489.0	15.März2032	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.701,93	3.0	10371.0	709.0	14.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.710,56	3.0	10373.0	708.0	15.Mai2035	530.0
MSFT	MICROSOFT CORPORATION	Technologie	52.712,55	3.0	9386.0	742.0	12.Feb.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.713,21	3.0	8776.0	919.0	01.März2038	390.0
CAT	CATERPILLAR INC	Produktionsmittel	52.679,56	3.0	10370.0	711.0	15.Mai2035	520.0
PLD	PROLOGIS LP	REITS	52.627,46	3.0	9307.0	392.0	15.Apr.2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	52.631,59	3.0	10292.0	500.0	01.Apr.2032	530.0
BACR	BARCLAYS PLC	Bankwesen	52.636,45	3.0	9537.0	1167.0	17.Aug.2045	525.0
EQT	EQT CORP	Energie	52.641,77	3.0	10466.0	625.0	01.Feb.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.606,20	3.0	10436.0	591.0	15.Juli2033	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.611,92	3.0	10240.0	1353.0	15.März2056	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.621,89	3.0	6451.0	1524.0	15.Jan.2052	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.594,01	3.0	10558.0	542.0	15.Nov.2032	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.598,18	3.0	10375.0	444.0	01.Juni2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.549,72	3.0	10255.0	348.0	15.März2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.566,08	3.0	9066.0	1183.0	15.Mai2046	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	52.490,76	3.0	10484.0	568.0	01.März2033	563.0
OKE	ONEOK INC	Energie	52.507,09	3.0	8974.0	1218.0	15.Juli2048	520.0
COP	CONOCOPHILLIPS CO	Energie	52.482,50	3.0	9373.0	1328.0	15.Mai2053	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	52.428,30	3.0	9654.0	1072.0	22.März2043	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.404,72	3.0	9492.0	1405.0	15.Feb.2055	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.384,40	3.0	10222.0	629.0	15.März2034	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.392,79	3.0	10373.0	372.0	01.Juli2030	550.0
TRGP	TARGA RESOURCES CORP	Energie	52.373,22	3.0	10231.0	724.0	15.Aug.2035	555.0
ET	ENERGY TRANSFER LP	Energie	52.337,87	3.0	9677.0	1290.0	01.Sept.2054	605.0
FISV	FISERV INC	Technologie	52.342,97	3.0	10251.0	569.0	02.März2033	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.331,68	3.0	9311.0	1082.0	15.Aug.2042	485.0
INTC	INTEL CORPORATION	Technologie	52.304,18	3.0	9639.0	1050.0	10.Feb.2043	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.280,91	3.0	10261.0	1443.0	14.Mai2065	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	52.282,78	3.0	9182.0	1140.0	22.Mai2045	515.0
CVX	CHEVRON USA INC	Energie	52.273,86	3.0	10254.0	709.0	15.Apr.2035	498.0
DVN	DEVON ENERGY CORPORATION	Energie	52.222,63	3.0	9574.0	1289.0	15.Sept.2054	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	52.208,30	3.0	10842.0	587.0	03.Okt.2033	609.0
MPC	MARATHON PETROLEUM CORP	Energie	52.190,02	3.0	10424.0	696.0	01.März2035	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	52.195,61	3.0	10343.0	659.0	05.Juli2034	530.0
JBS	JBS NV	Consumer Non-Cyclical	52.164,88	3.0	9996.0	1339.0	15.Apr.2066	638.0
CVX	CHEVRON USA INC	Energie	52.145,39	3.0	10150.0	737.0	15.Okt.2035	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	52.147,57	3.0	10209.0	355.0	01.Apr.2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.131,40	3.0	10216.0	464.0	05.Nov.2031	605.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	52.112,84	3.0	9424.0	1106.0	05.Feb.2044	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	52.089,57	3.0	10208.0	657.0	06.Sept.2035	550.0
CVX	CHEVRON USA INC	Energie	52.101,37	3.0	10231.0	361.0	15.Apr.2030	469.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	52.035,11	3.0	10319.0	620.0	15.Jan.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.023,22	3.0	9440.0	583.0	01.Apr.2033	440.0
CVX	CHEVRON USA INC	Energie	51.971,88	3.0	10136.0	549.0	15.Okt.2032	450.0
PAYX	PAYCHEX INC	Technologie	51.894,05	3.0	10173.0	354.0	15.Apr.2030	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.895,02	3.0	11207.0	1239.0	02.Aug.2053	708.0
ENBCN	ENBRIDGE INC	Energie	51.868,16	3.0	10117.0	1295.0	05.Apr.2054	595.0
EOG	EOG RESOURCES INC	Energie	51.839,43	3.0	10286.0	753.0	15.Jan.2036	535.0
OKE	ONEOK INC	Energie	51.847,22	3.0	10008.0	1260.0	15.Okt.2055	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.827,38	3.0	10164.0	707.0	15.Apr.2035	500.0
T	AT&T INC	Kommunikation	51.798,09	3.0	8628.0	1180.0	15.Mai2046	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	51.788,12	3.0	10230.0	682.0	15.Dez.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.759,56	3.0	9241.0	1350.0	09.Sept.2052	515.0
KMI	KINDER MORGAN INC MTN	Energie	51.744,26	3.0	11642.0	476.0	15.Jan.2032	775.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.682,33	3.0	10328.0	1387.0	05.Sept.2055	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.685,63	3.0	10262.0	568.0	15.Jan.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.698,04	3.0	10174.0	325.0	01.Nov.2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	51.627,07	3.0	9620.0	925.0	15.Juni2039	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	51.638,27	3.0	9540.0	361.0	15.Feb.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	51.615,56	3.0	6363.0	1485.0	15.Mai2050	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.594,12	3.0	10395.0	448.0	01.Juni2031	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.570,98	3.0	8233.0	1335.0	30.Juni2050	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	51.575,17	3.0	8539.0	1228.0	01.Feb.2050	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.550,38	3.0	10023.0	1343.0	15.Sept.2055	570.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	51.532,12	3.0	10223.0	749.0	15.Jan.2036	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.483,64	3.0	10282.0	695.0	01.März2035	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.433,99	3.0	5953.0	1375.0	01.Apr.2061	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	51.440,82	3.0	7177.0	1303.0	13.März2052	348.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.446,45	3.0	9239.0	1139.0	15.Juni2044	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	51.423,42	3.0	10163.0	1418.0	28.Juni2063	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.427,49	3.0	10249.0	638.0	15.Feb.2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.357,47	3.0	6296.0	1485.0	01.Okt.2050	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.318,91	3.0	10255.0	424.0	05.März2031	605.0
BRO	BROWN & BROWN INC	Versicherung	51.246,85	3.0	10131.0	704.0	23.Juni2035	555.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.252,93	3.0	10420.0	715.0	15.Aug.2035	570.0
TRGP	TARGA RESOURCES CORP	Energie	51.254,66	3.0	8488.0	1291.0	15.Apr.2052	495.0
CF	CF INDUSTRIES INC	Basic Industry	51.216,04	3.0	10090.0	739.0	26.Nov.2035	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.192,61	3.0	9781.0	581.0	15.Jan.2033	420.0
AAPL	APPLE INC	Technologie	51.162,77	3.0	10095.0	372.0	12.Mai2030	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	51.130,38	3.0	10191.0	351.0	15.Feb.2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.110,62	3.0	10179.0	702.0	10.Feb.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.096,59	3.0	9247.0	401.0	01.Juli2030	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.099,17	3.0	6932.0	1385.0	15.März2050	340.0
AMAT	APPLIED MATERIALS INC	Technologie	51.067,64	3.0	9071.0	399.0	01.Juni2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	51.084,98	3.0	9408.0	1145.0	01.Feb.2044	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.064,53	3.0	10055.0	368.0	30.Apr.2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.992,79	3.0	9904.0	722.0	15.Sept.2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	50.996,03	3.0	10118.0	384.0	08.Juli2030	469.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	50.983,24	3.0	9251.0	453.0	15.Feb.2031	270.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	50.988,36	3.0	10185.0	673.0	01.Sept.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	50.932,93	3.0	7156.0	1433.0	21.Feb.2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.845,57	3.0	10133.0	703.0	15.Feb.2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	50.793,43	3.0	10114.0	392.0	06.Aug.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	50.793,71	3.0	9951.0	743.0	15.Nov.2035	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.794,01	3.0	10211.0	483.0	15.Nov.2031	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.773,76	3.0	8394.0	1399.0	15.Jan.2053	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.719,34	3.0	9899.0	731.0	15.Sept.2035	490.0
CAT	CATERPILLAR INC	Produktionsmittel	50.677,97	3.0	7103.0	1434.0	09.Apr.2050	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	50.639,71	3.0	6698.0	1445.0	09.Juli2050	317.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.641,73	3.0	9986.0	720.0	20.Mai2035	465.0
MPLX	MPLX LP	Energie	50.610,17	3.0	10046.0	569.0	15.Jan.2033	500.0
EQT	EQT CORP	Energie	50.586,53	3.0	10045.0	411.0	15.Jan.2031	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	50.574,41	3.0	9089.0	421.0	15.Okt.2030	265.0
ET	ENERGY TRANSFER LP	Energie	50.564,09	3.0	10049.0	752.0	15.Jan.2036	535.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	50.495,72	3.0	10268.0	616.0	14.Apr.2034	620.0
MU	MICRON TECHNOLOGY INC	Technologie	50.485,36	3.0	9070.0	544.0	15.Apr.2032	270.0
GOOGL	ALPHABET INC	Technologie	50.445,83	3.0	8843.0	424.0	15.Aug.2030	110.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	50.425,79	3.0	9045.0	1357.0	01.Juni2050	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.366,44	3.0	10036.0	970.0	15.Feb.2040	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	50.335,48	3.0	9944.0	752.0	11.Dez.2035	499.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	50.344,66	3.0	10014.0	428.0	26.Jan.2032	448.0
META	META PLATFORMS INC	Kommunikation	50.350,56	3.0	9499.0	1407.0	15.Mai2063	575.0
V	VISA INC	Technologie	50.322,83	3.0	5397.0	1641.0	15.Aug.2050	200.0
AVGO	BROADCOM INC	Technologie	50.332,32	3.0	9994.0	576.0	15.Jan.2033	460.0
WMB	WILLIAMS COMPANIES INC	Energie	50.279,00	3.0	10024.0	544.0	15.Aug.2032	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.260,50	3.0	6678.0	1498.0	15.Feb.2053	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.260,52	3.0	10368.0	676.0	07.Jan.2035	590.0
C	CITIGROUP INC	Bankwesen	50.269,11	3.0	7290.0	1087.0	03.Nov.2042	290.0
TMUS	T-MOBILE USA INC	Kommunikation	50.272,11	3.0	9009.0	549.0	15.März2032	270.0
HPQ	HP INC	Technologie	50.228,04	3.0	9884.0	280.0	15.Apr.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.232,90	3.0	9996.0	571.0	02.Feb.2034	481.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	50.235,46	3.0	9993.0	428.0	28.Jan.2032	462.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.214,35	3.0	9974.0	646.0	15.Jan.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.172,68	3.0	8382.0	1242.0	20.Nov.2045	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.145,33	3.0	9877.0	1482.0	04.Dez.2065	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	50.135,65	3.0	9745.0	1400.0	15.Sept.2062	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.138,17	3.0	7028.0	1410.0	15.Apr.2050	335.0
USB	US BANCORP MTN	Bankwesen	50.139,52	3.0	9966.0	749.0	26.Jan.2037	503.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.107,61	3.0	10528.0	715.0	15.Juni2035	565.0
T	AT&T INC	Kommunikation	50.086,81	3.0	6851.0	1505.0	01.Juni2060	385.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.080,95	3.0	9978.0	436.0	09.Feb.2031	440.0
MA	MASTERCARD INC	Technologie	50.031,34	3.0	9937.0	712.0	15.Jan.2035	455.0
JBS	JBS NV	Consumer Non-Cyclical	50.024,48	3.0	9989.0	1308.0	01.März2056	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.997,66	3.0	9088.0	467.0	05.März2031	200.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	50.000,00	3.0	10000.0	443.0	24.März2031	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	49.979,76	3.0	7522.0	1534.0	13.Apr.2062	410.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	49.900,12	3.0	10871.0	529.0	02.Nov.2032	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.908,50	3.0	9982.0	595.0	11.März2033	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.861,92	3.0	9543.0	1260.0	01.Apr.2050	530.0
T	AT&T INC	Kommunikation	49.870,54	3.0	9935.0	1183.0	15.Feb.2047	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.847,51	3.0	9955.0	1375.0	01.Sept.2055	570.0
ET	ENERGY TRANSFER LP	Energie	49.817,55	3.0	9909.0	428.0	15.Jan.2031	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.821,24	3.0	9365.0	1119.0	01.Apr.2044	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	49.813,55	3.0	9963.0	607.0	15.Juni2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.793,53	3.0	6943.0	1528.0	15.Sept.2056	350.0
TMUS	T-MOBILE USA INC	Kommunikation	49.760,43	3.0	9858.0	1344.0	15.Feb.2056	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.750,09	3.0	10119.0	1251.0	15.Okt.2052	610.0
SRE	SEMPRA	Erdgas	49.726,82	3.0	10339.0	907.0	15.Okt.2039	600.0
MPLX	MPLX LP	Energie	49.705,19	3.0	9678.0	1280.0	01.Apr.2055	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.679,52	3.0	11285.0	423.0	01.Mai2031	750.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.656,69	3.0	9716.0	1354.0	15.Okt.2054	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.622,82	3.0	8950.0	428.0	24.Okt.2031	192.0
COP	CONOCOPHILLIPS CO	Energie	49.586,64	3.0	10305.0	602.0	15.Sept.2033	505.0
TRGP	TARGA RESOURCES CORP	Energie	49.589,92	3.0	10722.0	549.0	15.März2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.593,41	3.0	10953.0	1027.0	15.Sept.2043	655.0
SO	GEORGIA POWER COMPANY	Elektro-	49.573,40	3.0	8804.0	1077.0	15.März2042	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.533,94	3.0	8943.0	435.0	01.Nov.2030	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.540,08	3.0	9897.0	750.0	01.Sept.2035	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	49.543,61	3.0	9902.0	588.0	15.März2033	470.0
AAPL	APPLE INC	Technologie	49.524,63	3.0	5868.0	1721.0	05.Aug.2061	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	49.527,08	3.0	9788.0	1433.0	28.Juni2064	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.483,89	3.0	9749.0	1492.0	15.Feb.2066	560.0
AAPL	APPLE INC	Technologie	49.458,45	3.0	5481.0	1765.0	20.Aug.2060	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.424,29	3.0	8777.0	1186.0	01.Feb.2045	450.0
T	AT&T INC	Kommunikation	49.411,22	3.0	9626.0	1118.0	01.Nov.2045	555.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.374,13	3.0	9806.0	301.0	01.Juli2029	360.0
DIS	WALT DISNEY CO	Kommunikation	49.383,26	3.0	9841.0	790.0	14.März2036	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.384,79	3.0	9866.0	776.0	15.März2036	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	49.373,78	3.0	8164.0	1326.0	15.Juli2049	425.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	49.337,64	3.0	9640.0	1316.0	15.Okt.2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.302,05	3.0	9808.0	707.0	01.Feb.2035	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	49.279,19	3.0	9844.0	654.0	01.März2034	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.240,53	3.0	9050.0	1343.0	15.März2053	495.0
EQIX	EQUINIX INC	Technologie	49.175,48	3.0	9543.0	338.0	18.Nov.2029	320.0
EXC	EXELON CORPORATION	Elektro-	49.176,44	3.0	9808.0	775.0	15.März2036	495.0
ET	ENERGY TRANSFER LP	Energie	49.137,33	3.0	10612.0	983.0	01.Feb.2042	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.102,70	3.0	10638.0	380.0	30.Sept.2030	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.060,95	3.0	8704.0	1134.0	15.März2044	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.044,98	3.0	6847.0	1392.0	13.Sept.2049	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.007,45	3.0	10129.0	1446.0	15.Sept.2115	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.987,60	3.0	9054.0	1387.0	27.Feb.2053	488.0
MET	METLIFE INC	Versicherung	48.941,21	3.0	8147.0	1221.0	01.März2045	405.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	48.882,54	3.0	9895.0	265.0	15.März2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.834,52	3.0	10664.0	602.0	15.Nov.2033	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.803,87	3.0	10388.0	978.0	15.Okt.2040	550.0
VLO	VALERO ENERGY CORPORATION	Energie	48.791,12	3.0	6971.0	1402.0	01.Dez.2051	365.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.792,24	3.0	9203.0	1252.0	15.Mai2052	563.0
MPLX	MPLX LP	Energie	48.741,71	3.0	9013.0	1191.0	01.März2047	520.0
AVGO	BROADCOM INC	Technologie	48.698,10	3.0	10280.0	300.0	12.Juli2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.610,40	3.0	8834.0	510.0	01.Sept.2031	190.0
HAL	HALLIBURTON COMPANY	Energie	48.585,53	3.0	9519.0	367.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.589,02	3.0	6990.0	1288.0	15.Juli2046	340.0
CVX	CHEVRON CORP	Energie	48.589,57	3.0	6840.0	1459.0	11.Mai2050	308.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	48.518,97	3.0	6486.0	1459.0	15.Juni2050	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.518,98	3.0	10283.0	687.0	15.März2035	545.0
FISV	FISERV INC	Technologie	48.505,39	3.0	9859.0	671.0	12.Aug.2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.473,55	3.0	8896.0	1105.0	15.März2045	515.0
BRKHEC	PACIFICORP	Elektro-	48.483,64	3.0	8668.0	1284.0	01.Dez.2053	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.488,38	3.0	7311.0	1045.0	01.Okt.2040	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	48.418,35	3.0	9601.0	746.0	15.Feb.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	48.421,24	3.0	8436.0	816.0	15.Juli2036	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	48.428,49	3.0	10345.0	1296.0	20.Mai2053	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.379,88	3.0	9523.0	529.0	07.Apr.2032	360.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	48.264,65	3.0	8922.0	460.0	11.Feb.2031	196.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.244,13	3.0	7647.0	1281.0	01.März2048	413.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	48.246,13	3.0	9059.0	400.0	11.Juni2030	180.0
WELL	WELLTOWER OP LLC	REITS	48.238,83	3.0	9600.0	353.0	15.Jan.2030	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.209,34	3.0	7084.0	1409.0	15.Nov.2050	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.219,48	3.0	10922.0	1185.0	01.Apr.2050	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.164,50	3.0	9607.0	1350.0	23.Feb.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	48.107,79	3.0	6307.0	1337.0	24.Okt.2051	283.0
ENBCN	ENBRIDGE INC	Energie	48.097,79	3.0	10733.0	392.0	15.Nov.2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.075,54	3.0	10775.0	569.0	15.Juni2033	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.031,68	2.0	9982.0	313.0	18.Aug.2029	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	48.046,49	2.0	8841.0	1188.0	15.März2046	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	48.011,07	2.0	9527.0	1058.0	15.Jan.2042	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	47.979,90	2.0	6140.0	1489.0	15.Mai2051	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.923,25	2.0	8338.0	1256.0	15.Sept.2048	452.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.895,49	2.0	9156.0	1112.0	15.März2044	485.0
HPQ	HP INC	Technologie	47.902,22	2.0	8977.0	480.0	17.Juni2031	265.0
HES	HESS CORP	Energie	47.878,05	2.0	10790.0	941.0	15.Jan.2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	47.862,05	2.0	10424.0	568.0	19.Apr.2034	541.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	47.824,65	2.0	6315.0	1542.0	21.Dez.2051	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.802,28	2.0	8056.0	1327.0	01.Apr.2050	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	47.760,12	2.0	7319.0	1295.0	15.Aug.2049	415.0
FDX	FEDEX CORP	Transport	47.739,92	2.0	9380.0	1269.0	15.Mai2050	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.743,70	2.0	10502.0	655.0	03.Juli2034	578.0
PSX	PHILLIPS 66	Energie	47.753,95	2.0	9800.0	686.0	15.Nov.2034	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	47.725,91	2.0	7736.0	1037.0	15.Sept.2042	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.730,77	2.0	11150.0	596.0	17.Nov.2033	682.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.703,74	2.0	9168.0	538.0	03.März2032	290.0
RDSALN	SHELL FINANCE US INC	Energie	47.706,03	2.0	7766.0	1268.0	12.Sept.2046	375.0
DE	DEERE & CO	Produktionsmittel	47.690,40	2.0	7797.0	1389.0	15.Apr.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.673,69	2.0	7771.0	1349.0	01.Apr.2050	395.0
INTC	INTEL CORPORATION	Technologie	47.655,34	2.0	7686.0	1213.0	19.Mai2046	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.635,55	2.0	8321.0	1104.0	09.Aug.2042	425.0
MPLX	MPLX LP	Energie	47.585,98	2.0	9985.0	1264.0	15.Sept.2055	620.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	47.427,16	2.0	7275.0	1384.0	19.Aug.2049	360.0
MET	METLIFE INC	Versicherung	47.387,10	2.0	10448.0	594.0	15.Juli2033	538.0
BRKHEC	PACIFICORP	Elektro-	47.371,14	2.0	10041.0	633.0	15.Feb.2034	545.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	47.328,26	2.0	10517.0	913.0	15.Okt.2039	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.301,74	2.0	10384.0	445.0	18.Juni2031	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.281,24	2.0	10456.0	420.0	08.Feb.2031	575.0
DUK	DUKE ENERGY CORP	Elektro-	47.249,94	2.0	10371.0	650.0	15.Juni2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.192,19	2.0	10084.0	683.0	01.Nov.2034	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.197,09	2.0	10009.0	579.0	15.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	47.173,82	2.0	6783.0	1415.0	15.Juli2051	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	47.115,74	2.0	8751.0	1307.0	01.Juni2052	505.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	47.081,32	2.0	9414.0	330.0	06.Sept.2029	213.0
WMB	WILLIAMS COMPANIES INC	Energie	46.911,37	2.0	10389.0	684.0	15.März2035	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.877,02	2.0	9138.0	836.0	01.Apr.2038	538.0
LRCX	LAM RESEARCH CORPORATION	Technologie	46.888,75	2.0	9141.0	1262.0	15.März2049	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.892,42	2.0	10337.0	380.0	15.Juli2030	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.857,09	2.0	10310.0	488.0	01.Jan.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	46.839,02	2.0	8275.0	1112.0	20.Juni2042	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.833,98	2.0	10281.0	651.0	15.Juni2034	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	46.796,46	2.0	10151.0	685.0	01.Apr.2035	563.0
DOW	DOW CHEMICAL CO	Basic Industry	46.745,33	2.0	10167.0	1176.0	15.Mai2053	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	46.721,92	2.0	9595.0	792.0	14.Mai2036	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	46.691,41	2.0	8786.0	1177.0	01.Nov.2048	540.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.676,00	2.0	10166.0	1055.0	01.Mai2043	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.648,05	2.0	10121.0	697.0	15.März2035	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.659,99	2.0	9640.0	1407.0	14.Jan.2055	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.639,64	2.0	10112.0	548.0	15.Okt.2032	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	46.549,20	2.0	10116.0	574.0	15.März2033	470.0
UNP	UNION PACIFIC CORPORATION	Transport	46.510,88	2.0	10307.0	708.0	20.Feb.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.520,18	2.0	8566.0	845.0	15.Juli2036	320.0
ECL	ECOLAB INC	Basic Industry	46.524,43	2.0	6140.0	1550.0	15.Dez.2051	270.0
CEG	EXELON GENERATION CO LLC	Elektro-	46.440,85	2.0	9964.0	1028.0	15.Juni2042	560.0
HCA	HCA INC	Consumer Non-Cyclical	46.429,42	2.0	10305.0	353.0	01.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.403,74	2.0	8332.0	1284.0	15.Dez.2048	445.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	46.384,17	2.0	8042.0	1348.0	14.Juni2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.355,45	2.0	10080.0	542.0	15.Okt.2032	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.370,46	2.0	8558.0	1119.0	18.Sept.2042	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.336,49	2.0	9694.0	1342.0	22.Mai2054	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.350,42	2.0	10064.0	436.0	15.März2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.279,88	2.0	6013.0	1388.0	30.Juni2062	395.0
APP	APPLOVIN CORP	Kommunikation	46.262,68	2.0	10129.0	675.0	01.Dez.2034	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.204,18	2.0	10751.0	700.0	15.Okt.2035	620.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.205,69	2.0	10415.0	623.0	15.Jan.2034	565.0
T	AT&T INC	Kommunikation	46.184,92	2.0	6469.0	1449.0	01.Feb.2052	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.193,20	2.0	8872.0	1174.0	01.Sept.2044	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	46.137,29	2.0	9392.0	364.0	07.Feb.2030	260.0
AVGO	BROADCOM INC	Technologie	46.087,58	2.0	9268.0	607.0	15.Apr.2033	342.0
CTRA	COTERRA ENERGY INC	Energie	46.092,75	2.0	10205.0	698.0	15.Feb.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	46.075,49	2.0	10212.0	689.0	15.März2035	535.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	46.052,22	2.0	9312.0	428.0	01.Dez.2030	313.0
NKE	NIKE INC	Zyklische Konsumgüter	46.008,03	2.0	8069.0	1048.0	27.März2040	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.982,26	2.0	9156.0	528.0	22.Jan.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.955,99	2.0	10407.0	569.0	15.Feb.2033	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	45.958,13	2.0	9661.0	374.0	06.Mai2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.855,19	2.0	5951.0	1530.0	13.Nov.2050	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	45.871,47	2.0	8936.0	434.0	15.Okt.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.872,75	2.0	10051.0	650.0	01.Juni2034	520.0
COR	CENCORA INC	Consumer Non-Cyclical	45.873,97	2.0	9231.0	454.0	15.März2031	270.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.827,05	2.0	9374.0	1211.0	15.Nov.2048	542.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.833,17	2.0	10015.0	890.0	15.Nov.2038	532.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.815,44	2.0	10098.0	388.0	01.Juli2030	435.0
JBS	JBS NV	Consumer Non-Cyclical	45.794,40	2.0	10093.0	746.0	15.Jan.2036	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.769,74	2.0	9968.0	546.0	06.Okt.2032	475.0
AON	AON CORP	Versicherung	45.750,40	2.0	7366.0	1409.0	28.Feb.2052	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.732,18	2.0	9079.0	477.0	10.Juni2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.675,93	2.0	6596.0	1347.0	01.Dez.2061	440.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	45.678,78	2.0	6058.0	1515.0	01.Okt.2050	260.0
KMI	KINDER MORGAN INC	Energie	45.655,88	2.0	10231.0	674.0	01.Dez.2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.606,77	2.0	10561.0	1063.0	01.Apr.2046	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.587,34	2.0	10449.0	441.0	01.Juni2031	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.583,40	2.0	5346.0	1577.0	15.Aug.2052	245.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.549,72	2.0	9105.0	419.0	02.Sept.2030	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.559,15	2.0	7583.0	1296.0	01.März2048	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	45.499,19	2.0	8420.0	1282.0	06.Sept.2049	476.0
UNP	UNION PACIFIC CORPORATION	Transport	45.433,03	2.0	7533.0	1401.0	01.Okt.2051	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.450,91	2.0	9041.0	520.0	15.Jan.2032	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.428,77	2.0	7513.0	1386.0	15.Juli2050	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	45.397,37	2.0	9853.0	696.0	15.März2035	485.0
WMB	WILLIAMS COMPANIES INC	Energie	45.400,77	2.0	9987.0	1339.0	15.März2056	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.409,03	2.0	9959.0	1351.0	15.Juni2054	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.339,16	2.0	8543.0	1254.0	01.März2047	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	45.329,16	2.0	9941.0	812.0	30.Nov.2036	475.0
GOOGL	ALPHABET INC	Technologie	45.240,26	2.0	10011.0	1390.0	15.Feb.2056	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.244,49	2.0	9573.0	1162.0	01.Apr.2049	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.199,47	2.0	9369.0	1246.0	15.März2049	510.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	45.176,16	2.0	8287.0	1075.0	15.März2044	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.076,12	2.0	10526.0	942.0	01.Mai2040	575.0
HUM	HUMANA INC	Versicherung	45.083,33	2.0	9161.0	1259.0	15.Apr.2054	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	45.054,67	2.0	10048.0	984.0	01.Nov.2040	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	45.009,76	2.0	9817.0	356.0	15.März2030	380.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	44.994,11	2.0	9717.0	345.0	15.März2030	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.976,34	2.0	6897.0	1431.0	15.Aug.2049	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.968,24	2.0	9838.0	560.0	29.Okt.2032	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	44.936,80	2.0	10039.0	671.0	15.Nov.2034	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.928,17	2.0	10301.0	680.0	01.Dez.2034	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	44.903,64	2.0	11151.0	1011.0	02.Aug.2043	708.0
KMI	KINDER MORGAN INC	Energie	44.881,29	2.0	9146.0	1226.0	01.März2048	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.841,28	2.0	9054.0	973.0	15.Juni2039	413.0
BXP	BOSTON PROPERTIES LP	REITS	44.798,25	2.0	9297.0	442.0	30.Jan.2031	325.0
EQR	ERP OPERATING LP	REITS	44.759,85	2.0	8866.0	1163.0	01.Juli2044	450.0
EXE	EXPAND ENERGY CORP	Energie	44.774,25	2.0	10326.0	683.0	15.Jan.2035	570.0
ENBCN	ENBRIDGE INC	Energie	44.628,68	2.0	6829.0	1444.0	01.Aug.2051	340.0
ADSK	AUTODESK INC	Technologie	44.632,01	2.0	8870.0	524.0	15.Dez.2031	240.0
PAYX	PAYCHEX INC	Technologie	44.617,19	2.0	10151.0	690.0	15.Apr.2035	560.0
HAL	HALLIBURTON COMPANY	Energie	44.622,64	2.0	8873.0	1111.0	01.Aug.2043	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.595,82	2.0	8872.0	1108.0	01.Apr.2045	520.0
DOW	DOW CHEMICAL CO	Basic Industry	44.602,12	2.0	8853.0	435.0	15.Nov.2030	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.602,74	2.0	9868.0	1508.0	12.Feb.2065	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.534,64	2.0	9617.0	1329.0	15.Sept.2055	560.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	44.537,04	2.0	10563.0	656.0	15.Aug.2034	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	44.505,87	2.0	10131.0	310.0	15.Sept.2029	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.476,77	2.0	7567.0	1341.0	07.Dez.2049	394.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	44.468,77	2.0	6939.0	1108.0	01.März2042	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.326,51	2.0	9853.0	705.0	15.März2035	455.0
WMT	WALMART INC	Zyklische Konsumgüter	44.331,01	2.0	7272.0	1182.0	22.Sept.2041	250.0
AAPL	APPLE INC	Technologie	44.303,28	2.0	10048.0	784.0	23.Feb.2036	450.0
XEL	XCEL ENERGY INC	Elektro-	44.241,53	2.0	10308.0	685.0	15.Apr.2035	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	44.243,38	2.0	8048.0	1039.0	05.Apr.2040	338.0
BA	BOEING CO	Produktionsmittel	44.223,28	2.0	10827.0	424.0	01.Mai2031	639.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	44.229,74	2.0	6984.0	1384.0	04.Feb.2051	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.205,64	2.0	8828.0	506.0	12.Aug.2031	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	44.172,09	2.0	8725.0	1270.0	19.Juni2049	488.0
T	AT&T INC	Kommunikation	44.137,63	2.0	8225.0	1184.0	15.Juni2045	435.0
MMM	3M CO MTN	Produktionsmittel	44.070,02	2.0	7817.0	1295.0	14.Sept.2048	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.028,60	2.0	9514.0	1305.0	15.März2054	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.035,22	2.0	10083.0	361.0	01.Mai2030	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.039,74	2.0	9559.0	855.0	01.Apr.2038	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	43.978,34	2.0	9738.0	311.0	08.Aug.2029	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.988,84	2.0	10326.0	649.0	01.Juni2034	535.0
KR	KROGER CO	Consumer Non-Cyclical	43.950,50	2.0	8404.0	1240.0	01.Feb.2047	445.0
UNP	UNION PACIFIC CORPORATION	Transport	43.931,45	2.0	7060.0	1486.0	14.Feb.2053	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.760,19	2.0	8381.0	1390.0	15.Okt.2058	495.0
PLD	PROLOGIS LP	REITS	43.756,33	2.0	9468.0	1346.0	15.März2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.648,30	2.0	10116.0	710.0	15.Feb.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.656,90	2.0	6748.0	1435.0	15.Dez.2049	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	43.607,70	2.0	9521.0	400.0	18.Sept.2031	355.0
OMC	OMNICOM GROUP INC	Kommunikation	43.567,05	2.0	9048.0	492.0	01.Aug.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.579,04	2.0	7369.0	1372.0	01.Nov.2052	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.580,06	2.0	6910.0	1401.0	02.Sept.2050	355.0
HUM	HUMANA INC	Versicherung	43.565,12	2.0	10336.0	614.0	15.März2034	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	43.500,86	2.0	9609.0	1357.0	01.Aug.2053	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.469,35	2.0	7769.0	1276.0	01.Nov.2046	375.0
MS	MORGAN STANLEY MTN	Bankwesen	43.450,99	2.0	10375.0	277.0	18.Apr.2030	566.0
INTU	INTUIT INC	Technologie	43.418,94	2.0	9381.0	1294.0	15.Sept.2053	550.0
FOXA	FOX CORP	Kommunikation	43.276,92	2.0	9767.0	897.0	25.Jan.2039	548.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.254,55	2.0	9368.0	1153.0	15.Feb.2045	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.221,50	2.0	7282.0	1539.0	31.Jan.2060	395.0
OKE	ONEOK INC	Energie	43.203,59	2.0	9391.0	1388.0	01.Nov.2064	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	43.134,23	2.0	9325.0	1330.0	15.Sept.2054	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.081,80	2.0	8926.0	1324.0	15.Sept.2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.024,41	2.0	6025.0	1555.0	15.März2051	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.906,44	2.0	8792.0	1143.0	15.Mai2044	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.881,87	2.0	10101.0	372.0	15.Juni2030	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	42.891,95	2.0	10653.0	796.0	29.Jan.2037	611.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.846,76	2.0	7925.0	1315.0	01.März2048	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.802,01	2.0	10688.0	617.0	15.März2034	590.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	42.710,31	2.0	10020.0	410.0	15.Nov.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	42.580,42	2.0	9378.0	1343.0	15.Jan.2055	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.499,29	2.0	9161.0	473.0	25.Mai2031	269.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.452,99	2.0	10519.0	702.0	15.Juli2035	615.0
OC	OWENS CORNING	Produktionsmittel	42.465,16	2.0	10482.0	645.0	15.Juni2034	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	42.433,89	2.0	9200.0	1227.0	28.Sept.2048	510.0
T	AT&T INC	Kommunikation	42.449,10	2.0	10094.0	819.0	01.März2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.416,40	2.0	10069.0	313.0	14.Aug.2029	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.418,10	2.0	6481.0	1526.0	15.Jan.2052	295.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.354,24	2.0	10324.0	687.0	17.März2035	550.0
NTRCN	NUTRIEN LTD	Basic Industry	42.324,06	2.0	8980.0	1241.0	01.Apr.2049	500.0
AVGO	BROADCOM INC	Technologie	42.330,27	2.0	9946.0	410.0	15.Nov.2030	415.0
ADI	ANALOG DEVICES INC	Technologie	42.333,98	2.0	8914.0	509.0	01.Okt.2031	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.274,26	2.0	8914.0	514.0	15.Okt.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.257,19	2.0	10376.0	1466.0	15.Nov.2063	590.0
INTC	INTEL CORPORATION	Technologie	42.191,75	2.0	8961.0	968.0	25.März2040	460.0
INTU	INTUIT INC	Technologie	42.157,64	2.0	10287.0	599.0	15.Sept.2033	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.133,52	2.0	9865.0	1279.0	01.Juni2054	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.085,79	2.0	11059.0	853.0	01.März2038	630.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.095,32	2.0	10613.0	607.0	15.Nov.2033	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	42.067,30	2.0	10299.0	697.0	15.Apr.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.058,84	2.0	9418.0	926.0	16.Nov.2038	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.034,83	2.0	9472.0	1333.0	15.Jan.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.992,83	2.0	8843.0	508.0	15.Sept.2031	188.0
CCI	CROWN CASTLE INC	Kommunikation	42.008,50	2.0	10488.0	631.0	01.März2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	41.984,76	2.0	9310.0	429.0	15.Feb.2031	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	41.931,63	2.0	9243.0	422.0	15.Jan.2031	495.0
DE	DEERE & CO	Produktionsmittel	41.894,83	2.0	10393.0	1383.0	19.Jan.2055	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.907,59	2.0	10313.0	441.0	15.Mai2031	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	41.877,03	2.0	10410.0	503.0	30.Jan.2032	530.0
SUCN	SUNCOR ENERGY INC.	Energie	41.831,71	2.0	11117.0	874.0	01.Juni2039	685.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.758,33	2.0	6853.0	1406.0	20.Mai2051	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.733,98	2.0	8318.0	1301.0	15.Aug.2047	410.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	41.735,00	2.0	7962.0	1229.0	15.Juli2046	420.0
BRKHEC	PACIFICORP	Elektro-	41.701,66	2.0	9178.0	1284.0	15.Jan.2055	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	41.673,83	2.0	8267.0	1289.0	15.Jan.2049	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.646,45	2.0	8501.0	1245.0	15.Apr.2047	435.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	41.614,44	2.0	8199.0	1112.0	15.Juni2046	525.0
EXE	EXPAND ENERGY CORP	Energie	41.576,01	2.0	10133.0	157.0	15.März2030	538.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	41.579,75	2.0	7052.0	1417.0	01.Nov.2049	327.0
UNP	UNION PACIFIC CORPORATION	Transport	41.551,44	2.0	7893.0	1115.0	20.Mai2041	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.561,98	2.0	8887.0	1068.0	15.Mai2042	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.538,84	2.0	10164.0	573.0	01.Apr.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.481,62	2.0	7584.0	1140.0	18.Nov.2041	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.465,61	2.0	10140.0	353.0	15.März2030	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	41.358,65	2.0	10929.0	606.0	25.Apr.2035	664.0
INTC	INTEL CORPORATION	Technologie	41.342,03	2.0	8219.0	1423.0	05.Aug.2062	505.0
CAT	CATERPILLAR INC	Produktionsmittel	41.350,92	2.0	8413.0	1150.0	15.Aug.2042	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.291,27	2.0	7332.0	1410.0	31.Jan.2051	370.0
WMT	WALMART INC	Zyklische Konsumgüter	41.250,04	2.0	10153.0	368.0	28.Apr.2030	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	41.236,90	2.0	7680.0	1293.0	07.Dez.2047	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.203,79	2.0	10264.0	352.0	12.Feb.2030	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	41.155,40	2.0	9646.0	365.0	03.Apr.2030	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.125,77	2.0	7752.0	1079.0	02.Sept.2040	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.112,12	2.0	7360.0	1119.0	01.Okt.2040	260.0
O	REALTY INCOME CORPORATION	REITS	41.066,86	2.0	10231.0	641.0	15.Feb.2034	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.044,88	2.0	10201.0	540.0	23.Juli2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.045,29	2.0	8145.0	1254.0	15.Jan.2047	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	41.009,13	2.0	6569.0	1522.0	15.Jan.2052	300.0
VMW	VMWARE LLC	Technologie	40.919,69	2.0	8880.0	501.0	15.Aug.2031	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.921,50	2.0	10992.0	582.0	02.Aug.2033	642.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	40.900,41	2.0	9953.0	1346.0	15.März2055	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	40.863,87	2.0	10060.0	763.0	15.März2036	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	40.872,82	2.0	10162.0	770.0	29.Jan.2036	490.0
DVN	DEVON ENERGY CORPORATION	Energie	40.800,15	2.0	8949.0	1146.0	15.Juni2045	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	40.803,53	2.0	8143.0	1334.0	25.Feb.2050	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	40.782,44	2.0	10222.0	774.0	01.Mai2037	655.0
MPC	MARATHON PETROLEUM CORP	Energie	40.796,82	2.0	8638.0	1118.0	15.Sept.2044	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.737,38	2.0	8872.0	1218.0	14.Apr.2046	445.0
ET	ENERGY TRANSFER LP	Energie	40.677,38	2.0	9074.0	1109.0	15.Mai2045	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	40.626,42	2.0	10046.0	527.0	15.Juni2032	470.0
TRGP	TARGA RESOURCES CORP	Energie	40.592,21	2.0	9952.0	1287.0	15.Mai2055	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	40.557,50	2.0	9879.0	1093.0	15.März2044	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.558,09	2.0	10064.0	570.0	15.Jan.2033	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.561,65	2.0	8970.0	525.0	15.Jan.2032	288.0
AON	AON CORP	Versicherung	40.502,39	2.0	10367.0	572.0	28.Feb.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.503,17	2.0	10120.0	671.0	06.Sept.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.451,49	2.0	7219.0	1146.0	15.Sept.2041	280.0
T	AT&T INC	Kommunikation	40.453,17	2.0	9887.0	740.0	01.Nov.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.440,75	2.0	8414.0	1267.0	01.März2048	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	40.447,70	2.0	8937.0	1171.0	01.Feb.2045	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.417,65	2.0	9958.0	1158.0	15.März2046	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.406,05	2.0	9133.0	521.0	12.Jan.2032	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.383,41	2.0	9828.0	1279.0	15.Okt.2055	610.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.278,68	2.0	10054.0	650.0	15.Sept.2034	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	40.281,06	2.0	11001.0	528.0	29.Nov.2032	670.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	40.282,17	2.0	10003.0	430.0	13.Jan.2031	425.0
FDX	FEDEX CORP	Transport	40.260,13	2.0	8795.0	1173.0	15.Nov.2045	475.0
PSX	PHILLIPS 66	Energie	40.260,63	2.0	6550.0	1432.0	15.März2052	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	40.276,44	2.0	9850.0	680.0	15.Sept.2034	450.0
CRM	SALESFORCE INC	Technologie	40.277,23	2.0	5707.0	1617.0	15.Juli2061	305.0
TMUS	T-MOBILE USA INC	Kommunikation	40.210,65	2.0	9771.0	1403.0	15.Sept.2062	580.0
APP	APPLOVIN CORP	Kommunikation	40.217,07	2.0	10171.0	331.0	01.Dez.2029	513.0
GEV	GE VERNOVA INC	Produktionsmittel	40.199,91	2.0	10001.0	771.0	04.Feb.2036	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.170,15	2.0	11139.0	597.0	15.März2034	695.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.178,08	2.0	8722.0	464.0	15.Feb.2031	175.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	40.109,54	2.0	10025.0	401.0	08.Sept.2031	458.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	40.122,44	2.0	9822.0	684.0	18.Sept.2034	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	40.122,67	2.0	9807.0	676.0	17.Sept.2034	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.081,81	2.0	8319.0	1314.0	15.Aug.2049	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.017,69	2.0	9826.0	1481.0	15.Nov.2064	560.0
OKE	ONEOK INC	Energie	40.018,01	2.0	10070.0	475.0	15.Okt.2031	475.0
DOW	DOW CHEMICAL CO	Basic Industry	40.023,43	2.0	9933.0	425.0	15.Jan.2031	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	39.996,16	2.0	9614.0	366.0	26.März2030	310.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	40.000,00	2.0	10000.0	1167.0	16.März2046	562.0
PYPL	PAYPAL HOLDINGS INC	Technologie	39.987,89	2.0	6575.0	1409.0	01.Juni2050	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.943,10	2.0	6447.0	1550.0	15.Mai2055	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.924,26	2.0	10100.0	281.0	23.Mai2029	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.908,80	2.0	7201.0	1541.0	15.März2062	390.0
AVGO	BROADCOM INC 144A	Technologie	39.875,22	2.0	9802.0	519.0	15.Apr.2032	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.864,99	2.0	8815.0	489.0	15.Juni2031	188.0
CCI	CROWN CASTLE INC	Kommunikation	39.873,18	2.0	6596.0	1438.0	15.Jan.2051	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	39.832,26	2.0	10172.0	1314.0	15.Aug.2053	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.813,32	2.0	8933.0	542.0	15.März2032	238.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.788,07	2.0	7544.0	1099.0	11.Mai2041	325.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	39.788,37	2.0	8163.0	1279.0	15.Nov.2046	394.0
MS	MORGAN STANLEY MTN	Bankwesen	39.702,03	2.0	6267.0	1364.0	25.Jan.2052	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	39.719,77	2.0	9649.0	1324.0	11.Sept.2055	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.674,04	2.0	9890.0	775.0	01.Mai2036	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	39.620,36	2.0	9827.0	383.0	01.Juli2030	405.0
WMB	WILLIAMS COMPANIES INC	Energie	39.592,83	2.0	10744.0	921.0	15.Apr.2040	630.0
BXP	BOSTON PROPERTIES LP	REITS	39.594,95	2.0	8686.0	543.0	01.Apr.2032	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.566,86	2.0	7188.0	1159.0	03.Sept.2041	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.551,16	2.0	9616.0	750.0	15.Aug.2035	440.0
HCA	HCA INC	Consumer Non-Cyclical	39.561,47	2.0	9879.0	1271.0	01.Apr.2054	600.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	39.496,18	2.0	9800.0	754.0	18.Jan.2041	531.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.507,92	2.0	5481.0	1810.0	01.Sept.2060	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.484,63	2.0	10743.0	529.0	28.Okt.2033	612.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	39.434,65	2.0	8957.0	1155.0	15.Apr.2047	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	39.443,29	2.0	9696.0	1386.0	01.Juni2063	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	39.448,34	2.0	9230.0	1348.0	15.Mai2053	510.0
ENBCN	ENBRIDGE INC	Energie	39.417,24	2.0	9703.0	1168.0	01.Dez.2046	550.0
HUM	HUMANA INC	Versicherung	39.426,70	2.0	8543.0	1099.0	01.Okt.2044	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.365,76	2.0	6433.0	1515.0	15.Aug.2051	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.368,51	2.0	7852.0	1064.0	15.Feb.2040	311.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	39.341,75	2.0	9704.0	1341.0	15.Juni2054	555.0
NXPI	NXP BV	Technologie	39.332,88	2.0	9065.0	472.0	11.Mai2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.311,83	2.0	9961.0	756.0	09.Dez.2035	470.0
OKE	ONEOK INC	Energie	39.296,36	2.0	10055.0	540.0	15.Okt.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.259,59	2.0	6034.0	1608.0	15.Mai2060	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.262,95	2.0	9555.0	1271.0	01.Okt.2054	590.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	39.265,97	2.0	9808.0	1311.0	05.März2054	590.0
WELL	WELLTOWER OP LLC	REITS	39.273,90	2.0	9274.0	473.0	01.Juni2031	280.0
RELLN	RELX CAPITAL INC	Technologie	39.221,96	2.0	9476.0	383.0	22.Mai2030	300.0
WMT	WALMART INC	Zyklische Konsumgüter	39.210,18	2.0	10053.0	558.0	09.Sept.2032	415.0
CTRA	COTERRA ENERGY INC	Energie	39.216,67	2.0	9763.0	1321.0	15.Feb.2055	590.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	39.131,72	2.0	8509.0	1131.0	15.Okt.2044	465.0
KMI	KINDER MORGAN INC	Energie	39.115,04	2.0	9061.0	1177.0	15.Feb.2046	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	39.090,11	2.0	9866.0	1336.0	01.Dez.2054	570.0
DIS	WALT DISNEY CO	Kommunikation	39.011,38	2.0	9538.0	978.0	23.März2040	463.0
HUM	HUMANA INC	Versicherung	38.981,67	2.0	8640.0	542.0	03.Feb.2032	215.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	38.936,81	2.0	9724.0	373.0	01.März2031	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.882,38	2.0	9201.0	973.0	24.Juli2039	442.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.892,80	2.0	9239.0	532.0	14.Feb.2032	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	38.862,19	2.0	7892.0	1322.0	17.Sept.2050	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	38.842,80	2.0	8726.0	1140.0	15.Juni2043	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.829,98	2.0	9674.0	1320.0	01.Mai2056	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	38.815,40	2.0	10182.0	350.0	15.Feb.2030	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	38.782,98	2.0	6407.0	1594.0	09.Juli2060	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.767,24	2.0	5801.0	1685.0	10.Dez.2061	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	38.773,26	2.0	6889.0	1447.0	15.Sept.2051	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	38.740,67	2.0	8936.0	1380.0	15.Jan.2053	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.741,94	2.0	7897.0	1321.0	01.März2048	395.0
HCA	HCA INC	Consumer Non-Cyclical	38.711,47	2.0	9472.0	1317.0	15.Nov.2055	570.0
DIS	WALT DISNEY CO	Kommunikation	38.667,78	2.0	7379.0	1427.0	13.Jan.2051	360.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.681,05	2.0	10907.0	616.0	15.Dez.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	38.634,64	2.0	8956.0	1090.0	15.März2044	500.0
MS	MORGAN STANLEY MTN	Bankwesen	38.642,45	2.0	10101.0	533.0	20.Juli2033	489.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	38.511,48	2.0	8931.0	1165.0	01.Apr.2048	540.0
AAPL	APPLE INC	Technologie	38.378,64	2.0	5891.0	1572.0	20.Aug.2050	240.0
UNP	UNION PACIFIC CORPORATION	Transport	38.380,51	2.0	6816.0	1608.0	06.Apr.2071	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	38.320,16	2.0	9202.0	531.0	17.März2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	38.149,37	2.0	9393.0	450.0	24.März2031	313.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	38.106,36	2.0	9206.0	469.0	14.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.110,57	2.0	10593.0	1214.0	01.Apr.2053	670.0
T	AT&T INC	Kommunikation	38.123,38	2.0	9512.0	1296.0	01.Nov.2054	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	38.085,99	2.0	8989.0	1136.0	15.Juli2045	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.067,43	2.0	7555.0	1328.0	15.Juli2048	380.0
AMAT	APPLIED MATERIALS INC	Technologie	38.076,63	2.0	8663.0	1249.0	01.Apr.2047	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	38.028,31	2.0	6667.0	1516.0	05.März2051	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.983,61	2.0	9835.0	362.0	15.Apr.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.904,88	2.0	9448.0	362.0	01.Feb.2030	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.875,46	2.0	10287.0	304.0	01.Okt.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.769,39	2.0	8552.0	1186.0	15.Aug.2045	460.0
WMT	WALMART INC	Zyklische Konsumgüter	37.771,04	2.0	6278.0	1552.0	22.Sept.2051	265.0
UNP	UNION PACIFIC CORPORATION	Transport	37.752,76	2.0	5849.0	1657.0	16.Sept.2062	297.0
RDSALN	SHELL FINANCE US INC 144A	Energie	37.726,03	2.0	6753.0	1425.0	07.Nov.2049	313.0
WMB	WILLIAMS COMPANIES INC	Energie	37.686,91	2.0	9155.0	1317.0	15.Aug.2052	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.614,46	2.0	5879.0	1638.0	20.Nov.2060	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	37.584,81	2.0	5961.0	1526.0	04.Sept.2050	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.563,85	2.0	7356.0	1388.0	01.Sept.2049	363.0
C	CITIGROUP INC	Bankwesen	37.509,84	2.0	9896.0	914.0	26.März2041	532.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	37.514,14	2.0	6515.0	1602.0	29.Juni2060	339.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	37.503,67	2.0	9449.0	1340.0	15.Mai2053	525.0
ADI	ANALOG DEVICES INC	Technologie	37.486,86	2.0	7374.0	1154.0	01.Okt.2041	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.452,74	2.0	8379.0	1205.0	15.Mai2045	415.0
GOOGL	ALPHABET INC	Technologie	37.433,61	2.0	5112.0	1836.0	15.Aug.2060	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.374,73	2.0	9320.0	486.0	15.Aug.2031	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	37.375,29	2.0	9118.0	1285.0	15.Okt.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.375,98	2.0	8534.0	1457.0	15.Mai2062	495.0
HCA	HCA INC	Consumer Non-Cyclical	37.376,50	2.0	9813.0	1277.0	15.Sept.2054	595.0
SPGI	S&P GLOBAL INC	Technologie	37.378,35	2.0	10424.0	598.0	15.Sept.2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	37.387,74	2.0	9938.0	519.0	15.Apr.2032	415.0
NWG	NATWEST GROUP PLC	Bankwesen	37.388,67	2.0	10669.0	562.0	02.März2034	602.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.370,19	2.0	8666.0	539.0	01.Feb.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	37.327,62	2.0	7921.0	1394.0	22.Feb.2052	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.301,15	2.0	6230.0	1497.0	10.Nov.2050	277.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.272,59	2.0	7128.0	1523.0	04.Feb.2061	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	37.188,91	2.0	9261.0	1519.0	15.Feb.2064	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	37.144,68	2.0	10326.0	1456.0	14.März2065	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.115,11	2.0	10169.0	1334.0	15.Juni2055	595.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	37.025,50	2.0	11042.0	597.0	30.Nov.2033	640.0
AAPL	APPLE INC	Technologie	36.973,04	2.0	9090.0	1167.0	06.Mai2044	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	36.977,30	2.0	10332.0	567.0	30.März2033	525.0
MET	METLIFE INC	Versicherung	36.959,67	2.0	8369.0	1118.0	13.Aug.2042	413.0
XEL	XCEL ENERGY INC	Elektro-	36.965,07	2.0	10294.0	616.0	15.März2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	36.928,33	2.0	9606.0	418.0	15.Nov.2030	350.0
WFC	WELLS FARGO BANK NA	Bankwesen	36.906,56	2.0	10481.0	804.0	01.Feb.2037	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	36.871,84	2.0	9664.0	1349.0	14.Aug.2053	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	36.832,29	2.0	8014.0	1333.0	15.Okt.2050	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.764,74	2.0	9641.0	314.0	01.Aug.2029	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	36.720,95	2.0	7952.0	1245.0	10.Feb.2045	370.0
NTRCN	NUTRIEN LTD	Basic Industry	36.673,70	2.0	10002.0	270.0	01.Apr.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	36.652,40	2.0	6589.0	1480.0	14.Dez.2051	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.656,57	2.0	7307.0	1410.0	15.Feb.2050	355.0
SUCN	SUNCOR ENERGY INC	Energie	36.624,35	2.0	7665.0	1272.0	15.Nov.2047	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.606,25	2.0	8893.0	1335.0	15.Feb.2053	513.0
AEE	AMEREN CORPORATION	Elektro-	36.623,83	2.0	10203.0	688.0	15.März2035	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.594,25	2.0	7596.0	1277.0	15.Aug.2047	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.561,54	2.0	10229.0	635.0	15.Apr.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	36.511,58	2.0	8484.0	1149.0	04.März2043	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	36.519,94	2.0	8860.0	442.0	13.Nov.2030	145.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	36.506,06	2.0	9492.0	376.0	01.Mai2030	320.0
PLD	PROLOGIS LP	REITS	36.472,84	2.0	10178.0	635.0	15.März2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	36.482,59	2.0	10396.0	704.0	21.Feb.2035	530.0
DUK	DUKE ENERGY CORP	Elektro-	36.484,24	2.0	10128.0	1262.0	15.Sept.2053	610.0
META	META PLATFORMS INC	Kommunikation	36.451,45	2.0	10261.0	364.0	15.Mai2030	480.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	36.408,12	2.0	10319.0	343.0	13.Jan.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.374,64	2.0	10329.0	419.0	23.Jan.2031	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.357,55	2.0	7216.0	1394.0	12.Juli2049	346.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	36.362,69	2.0	7223.0	1133.0	24.Juni2040	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	36.352,56	2.0	10231.0	368.0	20.Mai2031	507.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.263,20	2.0	10262.0	594.0	01.Juli2033	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.274,69	2.0	10326.0	505.0	12.Feb.2032	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	36.204,41	2.0	8915.0	1205.0	01.Juni2047	495.0
CF	CF INDUSTRIES INC	Basic Industry	36.185,34	2.0	10088.0	638.0	15.März2034	515.0
NI	NISOURCE INC	Erdgas	36.186,91	2.0	8276.0	1238.0	15.Mai2047	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	36.114,21	2.0	9627.0	369.0	06.Apr.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	36.039,91	2.0	10255.0	504.0	10.Feb.2032	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.014,19	2.0	8911.0	509.0	15.Nov.2031	290.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.015,44	2.0	8704.0	1061.0	15.Juli2043	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.027,17	2.0	8959.0	529.0	21.Dez.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	36.001,45	2.0	8861.0	1067.0	15.Nov.2041	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.954,45	2.0	9155.0	391.0	15.Mai2030	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.935,66	2.0	8373.0	1194.0	01.Apr.2045	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	35.897,48	2.0	10165.0	1343.0	15.Jan.2056	600.0
COP	CONOCOPHILLIPS CO	Energie	35.908,11	2.0	10188.0	345.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.859,23	2.0	9669.0	317.0	15.Aug.2029	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	35.872,00	2.0	9967.0	1317.0	15.März2055	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	35.836,63	2.0	6475.0	1364.0	21.Juli2052	297.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	35.819,20	2.0	9440.0	1299.0	01.Apr.2053	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.830,56	2.0	10204.0	685.0	14.Aug.2034	465.0
NXPI	NXP BV	Technologie	35.796,43	2.0	8931.0	538.0	15.Feb.2032	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.694,04	2.0	7364.0	1110.0	28.Mai2040	255.0
AVGO	BROADCOM INC	Technologie	35.669,64	2.0	9875.0	775.0	15.Feb.2036	480.0
MET	METLIFE INC	Versicherung	35.680,71	2.0	9309.0	1357.0	15.Jan.2054	525.0
PLD	PROLOGIS LP	REITS	35.681,08	2.0	10082.0	597.0	15.Juni2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.681,38	2.0	10152.0	644.0	08.Feb.2034	485.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.657,40	2.0	10003.0	991.0	02.Nov.2040	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.606,31	2.0	9329.0	1242.0	15.Aug.2052	595.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	35.617,31	2.0	8766.0	1219.0	16.Nov.2045	438.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.542,30	2.0	6249.0	1529.0	02.Nov.2051	275.0
BA	BOEING CO	Produktionsmittel	35.469,77	2.0	7051.0	1505.0	01.Aug.2059	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.413,68	2.0	9941.0	1348.0	15.Nov.2055	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.384,50	2.0	9965.0	1399.0	01.Juni2054	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	35.336,33	2.0	8020.0	1308.0	01.Sept.2048	420.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.308,75	2.0	9930.0	1071.0	01.Dez.2043	575.0
AVGO	BROADCOM INC	Technologie	35.256,69	2.0	10005.0	430.0	15.Jan.2031	430.0
AVGO	BROADCOM INC	Technologie	35.189,04	2.0	10022.0	511.0	15.Feb.2032	455.0
ET	ENERGY TRANSFER LP	Energie	35.177,74	2.0	10332.0	668.0	01.Sept.2034	560.0
NI	NISOURCE INC	Erdgas	35.127,47	2.0	8770.0	465.0	15.Feb.2031	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.092,01	2.0	6461.0	1331.0	01.Apr.2051	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.094,00	2.0	8644.0	526.0	19.Mai2032	420.0
DIS	WALT DISNEY CO	Kommunikation	35.060,01	2.0	11163.0	677.0	15.Dez.2034	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	34.984,81	2.0	5854.0	1724.0	01.Juni2060	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	34.944,45	2.0	7884.0	1271.0	01.Apr.2063	550.0
VLO	VALERO ENERGY CORPORATION	Energie	34.900,21	2.0	9971.0	771.0	10.März2036	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.856,28	2.0	7111.0	1268.0	01.Mai2050	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	34.848,15	2.0	6462.0	1413.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.813,52	2.0	10124.0	630.0	05.Dez.2033	438.0
WMB	WILLIAMS COMPANIES INC	Energie	34.778,87	2.0	8683.0	1243.0	01.März2048	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.784,73	2.0	6574.0	1458.0	15.Okt.2049	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	34.739,74	2.0	9918.0	784.0	15.März2036	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	34.748,14	2.0	6248.0	1533.0	10.Dez.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.752,11	2.0	7551.0	1388.0	19.März2050	363.0
EOG	EOG RESOURCES INC	Energie	34.721,74	2.0	8938.0	1275.0	15.Apr.2050	495.0
KR	KROGER CO	Consumer Non-Cyclical	34.633,07	2.0	7636.0	1354.0	15.Jan.2050	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.610,84	2.0	9112.0	1461.0	22.März2063	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	34.613,63	2.0	10147.0	353.0	15.Feb.2030	475.0
ENBCN	ENBRIDGE INC	Energie	34.580,90	2.0	8618.0	657.0	01.Aug.2033	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	34.562,71	2.0	6453.0	1484.0	15.Juni2050	288.0
CDW	CDW LLC	Technologie	34.494,96	2.0	9225.0	503.0	01.Dez.2031	357.0
DUK	DUKE ENERGY CORP	Elektro-	34.498,84	2.0	6817.0	1410.0	15.Juni2051	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.418,56	2.0	8607.0	1049.0	15.März2042	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.430,44	2.0	9951.0	358.0	15.Apr.2030	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.369,17	2.0	9742.0	1397.0	17.Juli2054	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.308,89	2.0	9909.0	1326.0	15.Mai2054	570.0
AAPL	APPLE INC	Technologie	34.293,97	2.0	8537.0	1274.0	09.Feb.2047	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	34.259,91	2.0	9625.0	521.0	15.Apr.2032	405.0
CVECN	CENOVUS ENERGY INC	Energie	34.252,04	2.0	7110.0	1413.0	15.Feb.2052	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.192,03	2.0	8421.0	1402.0	01.Dez.2054	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	34.134,48	2.0	10531.0	797.0	14.Dez.2036	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	34.107,15	2.0	5072.0	1688.0	15.Aug.2062	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	34.102,60	2.0	6244.0	1532.0	01.Juni2050	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	34.044,52	2.0	8206.0	1276.0	15.Juni2047	413.0
CF	CF INDUSTRIES INC	Basic Industry	34.014,31	2.0	9457.0	1081.0	15.März2044	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	34.014,55	2.0	9671.0	1341.0	10.Feb.2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.935,09	2.0	10130.0	588.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	33.846,97	2.0	7030.0	1153.0	12.Aug.2041	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	33.818,86	2.0	10821.0	954.0	15.Jan.2040	575.0
OKE	ONEOK INC	Energie	33.831,91	2.0	9516.0	364.0	15.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.724,92	2.0	5699.0	1556.0	15.März2051	238.0
META	META PLATFORMS INC	Kommunikation	33.574,44	2.0	10142.0	472.0	15.Aug.2031	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	33.478,61	2.0	6372.0	1494.0	15.Juni2050	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	33.395,74	2.0	10193.0	635.0	15.März2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.366,82	2.0	7235.0	1337.0	15.Sept.2049	370.0
LDOS	LEIDOS INC	Technologie	33.342,45	2.0	9964.0	366.0	15.Mai2030	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	33.335,70	2.0	9467.0	1367.0	01.Aug.2054	535.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	33.305,45	2.0	6579.0	1494.0	01.Juni2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	33.232,13	2.0	9055.0	1419.0	15.Mai2064	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.213,26	2.0	7043.0	1427.0	15.Feb.2050	336.0
RTX	RTX CORP	Produktionsmittel	33.171,60	2.0	10766.0	415.0	15.März2031	600.0
STT	STATE STREET CORP	Bankwesen	33.126,14	2.0	9434.0	364.0	24.Jan.2030	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.137,63	2.0	9148.0	482.0	15.Juni2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.141,52	2.0	10179.0	478.0	01.Nov.2031	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.105,41	2.0	9364.0	849.0	15.Dez.2036	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	33.089,83	2.0	9130.0	391.0	04.Mai2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.021,11	2.0	8157.0	1317.0	15.Dez.2048	415.0
INTC	INTEL CORPORATION	Technologie	33.004,40	2.0	8630.0	1154.0	29.Juli2045	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.987,02	2.0	9193.0	1312.0	01.Apr.2053	525.0
CF	CF INDUSTRIES INC	Basic Industry	32.957,98	2.0	9019.0	1088.0	01.Juni2043	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.967,10	2.0	9094.0	479.0	28.Mai2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	32.941,78	2.0	9293.0	458.0	15.Apr.2031	295.0
COP	CONOCOPHILLIPS CO	Energie	32.919,11	2.0	8526.0	1177.0	15.Nov.2044	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	32.919,22	2.0	5978.0	1584.0	01.Sept.2053	277.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.827,03	2.0	9268.0	371.0	12.März2030	225.0
RDSALN	SHELL FINANCE US INC 144A	Energie	32.828,46	2.0	6479.0	1500.0	26.Nov.2051	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.709,33	2.0	8557.0	573.0	20.Mai2032	165.0
JBS	JBS NV	Consumer Non-Cyclical	32.690,65	2.0	10189.0	1289.0	25.Feb.2055	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.550,71	2.0	6276.0	1535.0	21.Okt.2051	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	32.552,17	2.0	9263.0	1525.0	14.Aug.2064	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.482,26	2.0	6960.0	1418.0	18.Nov.2049	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	32.467,54	2.0	6893.0	1412.0	15.März2051	340.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	32.348,87	2.0	8399.0	1181.0	01.Juni2044	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	32.300,59	2.0	9221.0	537.0	01.März2032	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.266,15	2.0	7860.0	1351.0	15.März2052	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	32.268,48	2.0	8515.0	1108.0	15.März2043	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	32.252,27	2.0	10041.0	698.0	15.Feb.2035	540.0
INTC	INTEL CORPORATION	Technologie	32.216,12	2.0	5630.0	1574.0	15.Feb.2060	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	32.171,14	2.0	9118.0	432.0	15.Nov.2030	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.117,66	2.0	10303.0	346.0	30.Jan.2030	515.0
BXP	BOSTON PROPERTIES LP	REITS	32.050,54	2.0	10584.0	606.0	15.Jan.2034	650.0
MSFT	MICROSOFT CORPORATION	Technologie	32.064,53	2.0	7983.0	1301.0	08.Aug.2046	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	31.994,19	2.0	10407.0	496.0	15.März2032	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.007,13	2.0	10136.0	1304.0	15.Nov.2053	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.974,35	2.0	6743.0	1456.0	01.Juli2050	313.0
CSX	CSX CORP	Transport	31.853,31	2.0	7827.0	1272.0	01.Nov.2046	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	31.831,15	2.0	10557.0	1029.0	07.Feb.2042	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.808,89	2.0	11438.0	548.0	15.März2033	705.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	31.779,33	2.0	9928.0	500.0	08.März2032	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.734,22	2.0	7592.0	1304.0	06.Okt.2046	345.0
V	VISA INC	Technologie	31.691,79	2.0	7746.0	1312.0	15.Sept.2047	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	31.652,18	2.0	9003.0	447.0	08.Jan.2031	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.611,97	2.0	9448.0	534.0	15.Apr.2032	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.616,95	2.0	9233.0	391.0	20.Mai2030	215.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.566,84	2.0	10289.0	348.0	22.März2030	500.0
MU	MICRON TECHNOLOGY INC	Technologie	31.540,06	2.0	10432.0	417.0	15.Jan.2031	530.0
NI	NISOURCE INC	Erdgas	31.481,17	2.0	7695.0	1284.0	30.März2048	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.395,41	2.0	8474.0	1298.0	01.Sept.2048	445.0
CCI	CROWN CASTLE INC	Kommunikation	31.284,85	2.0	8846.0	466.0	01.Apr.2031	210.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	31.290,76	2.0	8131.0	1035.0	15.Nov.2039	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.260,97	2.0	8245.0	1291.0	15.Sept.2048	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.267,94	2.0	10322.0	454.0	25.Juni2031	485.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.245,75	2.0	6113.0	1466.0	15.Sept.2050	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.230,66	2.0	6112.0	1510.0	15.Sept.2051	275.0
USB	US BANCORP MTN	Bankwesen	31.232,82	2.0	10369.0	689.0	12.Feb.2036	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.202,29	2.0	10283.0	660.0	15.Juni2034	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.166,10	2.0	10218.0	578.0	15.Mai2033	535.0
WMB	WILLIAMS COMPANIES INC	Energie	31.153,65	2.0	10149.0	725.0	30.Sept.2035	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	31.063,14	2.0	10158.0	352.0	01.Apr.2030	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	31.034,75	2.0	10135.0	701.0	15.Apr.2035	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.046,76	2.0	10028.0	303.0	15.Sept.2029	660.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	31.009,71	2.0	8589.0	1273.0	20.Feb.2048	455.0
CSX	CSX CORP	Transport	30.991,53	2.0	8409.0	1159.0	15.März2044	410.0
WMB	WILLIAMS COMPANIES INC	Energie	30.921,31	2.0	9789.0	1313.0	15.Nov.2054	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	30.896,75	2.0	10287.0	356.0	01.März2030	470.0
CSX	CSX CORP	Transport	30.899,15	2.0	8340.0	1296.0	01.März2048	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	30.900,46	2.0	9643.0	1099.0	01.März2044	550.0
USB	US BANCORP MTN	Bankwesen	30.889,08	2.0	10257.0	351.0	12.Feb.2031	505.0
DUK	DUKE ENERGY CORP	Elektro-	30.855,74	2.0	7636.0	1106.0	15.Juni2041	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.872,78	2.0	8963.0	1340.0	15.Juni2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.840,79	2.0	10099.0	356.0	15.Apr.2030	450.0
NTRCN	NUTRIEN LTD	Basic Industry	30.802,93	2.0	10005.0	1287.0	27.März2053	580.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	30.794,49	2.0	9901.0	1002.0	17.Aug.2040	510.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.738,37	2.0	10192.0	306.0	01.Aug.2029	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.738,61	2.0	10720.0	552.0	15.Apr.2033	640.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.687,63	2.0	7137.0	1253.0	15.Okt.2049	420.0
FE	FIRSTENERGY CORPORATION	Elektro-	30.605,57	2.0	6793.0	1405.0	01.März2050	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	30.621,07	2.0	9393.0	1278.0	21.Mai2054	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	30.595,48	2.0	9907.0	486.0	21.März2032	620.0
SRE	SEMPRA	Erdgas	30.570,42	2.0	7599.0	1289.0	01.Feb.2048	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	30.576,86	2.0	9989.0	396.0	22.Sept.2031	435.0
NWG	NATWEST GROUP PLC	Bankwesen	30.515,12	2.0	10021.0	285.0	08.Mai2030	445.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.463,55	2.0	10123.0	719.0	15.Feb.2035	461.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	30.464,18	2.0	10061.0	375.0	15.Juli2030	613.0
NI	NISOURCE INC	Erdgas	30.466,89	2.0	8928.0	1130.0	15.Feb.2044	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.427,88	2.0	8506.0	1347.0	01.Apr.2050	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	30.397,18	2.0	7160.0	1083.0	19.Nov.2041	252.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.323,22	2.0	10617.0	531.0	01.Nov.2032	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.276,98	2.0	9925.0	548.0	15.Nov.2032	520.0
DOW	DOW CHEMICAL CO	Basic Industry	30.190,41	2.0	6448.0	1338.0	15.Nov.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	30.200,67	2.0	7442.0	1270.0	01.Dez.2047	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	30.162,77	2.0	9286.0	1081.0	05.Dez.2043	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	30.089,53	2.0	9994.0	607.0	15.Juni2033	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	30.090,47	2.0	5451.0	1748.0	15.Sept.2060	250.0
INTC	INTEL CORPORATION	Technologie	30.043,27	2.0	7568.0	1236.0	11.Mai2047	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	30.002,58	2.0	10465.0	346.0	06.Apr.2030	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	29.974,48	2.0	5907.0	1477.0	15.Nov.2050	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	29.934,78	2.0	11227.0	452.0	01.Nov.2031	800.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.920,62	2.0	9931.0	1388.0	12.Feb.2055	550.0
LNG	CHENIERE ENERGY INC 144A	Energie	29.921,02	2.0	9974.0	779.0	30.Juli2036	548.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.930,34	2.0	9756.0	705.0	01.Apr.2035	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	29.905,71	2.0	8172.0	1116.0	08.Dez.2046	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	29.862,41	2.0	9947.0	447.0	15.März2031	413.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.799,21	2.0	8068.0	1142.0	15.Apr.2048	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	29.786,95	2.0	9911.0	778.0	01.März2036	485.0
TMUS	T-MOBILE USA INC	Kommunikation	29.737,84	2.0	9674.0	1332.0	15.Jan.2056	570.0
ORCL	ORACLE CORPORATION	Technologie	29.715,44	2.0	6272.0	1354.0	25.März2061	410.0
DUK	DUKE ENERGY CORP	Elektro-	29.639,45	2.0	9596.0	1313.0	15.Sept.2055	570.0
DUK	DUKE ENERGY CORP	Elektro-	29.564,77	2.0	9718.0	1307.0	15.Juni2054	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	29.542,64	2.0	9809.0	349.0	15.Feb.2030	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.379,28	2.0	9559.0	1329.0	01.Apr.2053	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	29.393,55	2.0	9778.0	1392.0	01.März2056	555.0
BRKHEC	PACIFICORP	Elektro-	29.323,71	2.0	5796.0	1482.0	15.Juni2052	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.227,04	2.0	9705.0	554.0	05.Aug.2032	385.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	29.151,67	2.0	7913.0	1306.0	01.Okt.2049	419.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.091,76	2.0	9564.0	1317.0	15.Juni2054	565.0
APP	APPLOVIN CORP	Kommunikation	29.085,08	2.0	10240.0	480.0	01.Dez.2031	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	29.055,34	2.0	9858.0	362.0	15.Apr.2030	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	29.022,53	2.0	6215.0	1487.0	15.Nov.2051	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	28.975,14	2.0	9159.0	998.0	01.Apr.2040	425.0
COP	CONOCOPHILLIPS CO	Energie	28.985,27	2.0	9725.0	1319.0	15.März2054	555.0
ORCL	ORACLE CORPORATION	Technologie	28.965,00	2.0	8653.0	736.0	15.Mai2035	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	28.927,03	2.0	7123.0	1400.0	15.Nov.2049	340.0
BA	BOEING CO	Produktionsmittel	28.890,00	2.0	7463.0	1316.0	01.Mai2049	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.860,88	2.0	9247.0	393.0	01.Juni2030	230.0
NI	NISOURCE INC	Erdgas	28.806,94	1.0	9595.0	324.0	01.Sept.2029	295.0
SUCN	SUNCOR ENERGY INC	Energie	28.782,46	1.0	7189.0	1399.0	04.März2051	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.755,66	1.0	7113.0	1150.0	13.Nov.2040	235.0
BA	BOEING CO	Produktionsmittel	28.652,93	1.0	9519.0	360.0	01.Feb.2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.609,47	1.0	10357.0	433.0	21.März2031	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.612,90	1.0	9810.0	389.0	15.Juli2030	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	28.544,26	1.0	5909.0	1557.0	15.Jan.2051	250.0
C	CITIGROUP INC	Bankwesen	28.511,86	1.0	11077.0	1022.0	13.Sept.2043	667.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.394,89	1.0	9768.0	315.0	15.Aug.2029	338.0
NEM	NEWMONT CORPORATION	Basic Industry	28.352,45	1.0	9106.0	570.0	15.Juli2032	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	28.268,43	1.0	6113.0	1469.0	01.Feb.2051	295.0
DOW	DOW CHEMICAL CO	Basic Industry	28.246,08	1.0	8673.0	1161.0	30.Nov.2048	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.209,21	1.0	8383.0	1364.0	01.Mai2053	460.0
V	VISA INC	Technologie	28.113,24	1.0	7700.0	1092.0	15.Apr.2040	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.122,40	1.0	8855.0	1101.0	15.März2043	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	28.122,47	1.0	9138.0	1336.0	22.März2053	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.103,40	1.0	9916.0	528.0	01.Juni2032	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.072,76	1.0	8013.0	1321.0	03.März2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.080,79	1.0	7981.0	1273.0	01.Aug.2046	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.036,16	1.0	6018.0	980.0	15.März2043	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.943,55	1.0	9084.0	1153.0	15.März2045	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.817,21	1.0	9769.0	361.0	01.Apr.2030	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	27.781,86	1.0	11001.0	443.0	16.Juli2031	745.0
NKE	NIKE INC	Zyklische Konsumgüter	27.734,91	1.0	8018.0	1237.0	01.Nov.2045	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	27.696,77	1.0	8095.0	1221.0	24.Juli2048	403.0
TMUS	T-MOBILE USA INC	Kommunikation	27.569,02	1.0	10069.0	1303.0	15.Juni2054	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.555,57	1.0	9797.0	350.0	01.Feb.2030	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	27.479,82	1.0	9037.0	1465.0	15.Juni2062	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.413,00	1.0	8837.0	466.0	28.Feb.2031	188.0
DVN	DEVON ENERGY CORP	Energie	27.375,39	1.0	8973.0	1055.0	15.Mai2042	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	27.340,28	1.0	10845.0	854.0	14.Jan.2038	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	27.326,94	1.0	11132.0	818.0	15.Okt.2037	630.0
OKE	ONEOK INC	Energie	27.213,68	1.0	10691.0	533.0	15.Nov.2032	610.0
GLW	CORNING INC	Technologie	27.213,84	1.0	8107.0	1474.0	15.Nov.2057	438.0
MSFT	MICROSOFT CORPORATION	Technologie	27.177,98	1.0	6055.0	1535.0	15.Sept.2050	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	27.152,90	1.0	9787.0	1342.0	15.März2055	555.0
UNP	UNION PACIFIC CORPORATION	Transport	27.100,99	1.0	6739.0	1633.0	05.Feb.2070	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	27.007,85	1.0	10627.0	616.0	31.Mai2035	634.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.941,74	1.0	9524.0	336.0	01.Nov.2029	275.0
C	CITIGROUP INC	Bankwesen	26.869,94	1.0	12671.0	863.0	15.Juli2039	813.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.844,23	1.0	10306.0	432.0	26.Feb.2031	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	26.793,56	1.0	6294.0	1462.0	01.Dez.2051	310.0
XOM	EXXON MOBIL CORP	Energie	26.741,17	1.0	6836.0	1447.0	16.Aug.2049	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.667,44	1.0	9667.0	1415.0	01.Nov.2064	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.614,51	1.0	9343.0	1125.0	08.Nov.2043	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.592,76	1.0	8049.0	1242.0	01.März2045	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.593,63	1.0	10394.0	497.0	04.Apr.2032	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.603,28	1.0	10215.0	577.0	28.Feb.2033	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	26.536,09	1.0	8792.0	528.0	01.Dez.2031	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.526,45	1.0	7682.0	1310.0	15.Nov.2047	375.0
BXP	BOSTON PROPERTIES LP	REITS	26.409,44	1.0	10070.0	680.0	15.Jan.2035	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	26.363,25	1.0	8720.0	563.0	20.Apr.2032	175.0
WMT	WALMART INC	Zyklische Konsumgüter	26.337,13	1.0	8778.0	1420.0	09.Sept.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.298,62	1.0	10478.0	714.0	15.Aug.2035	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.276,53	1.0	10200.0	714.0	15.Sept.2035	545.0
BACR	BARCLAYS PLC	Bankwesen	26.248,76	1.0	10450.0	524.0	09.Aug.2033	575.0
MET	METLIFE INC	Versicherung	26.205,01	1.0	10357.0	685.0	15.Dez.2034	530.0
V	VISA INC	Technologie	26.197,04	1.0	8725.0	472.0	15.Feb.2031	110.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.198,00	1.0	10315.0	582.0	15.Mai2033	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	26.167,33	1.0	10300.0	365.0	19.Mai2030	540.0
TRGP	TARGA RESOURCES CORP	Energie	26.150,63	1.0	10415.0	1252.0	15.Feb.2053	650.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	26.088,00	1.0	9991.0	768.0	09.Feb.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	26.090,12	1.0	10272.0	516.0	15.Mai2032	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.092,04	1.0	7977.0	1294.0	01.Apr.2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.096,13	1.0	9164.0	1113.0	15.Nov.2043	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.104,34	1.0	10157.0	534.0	15.Sept.2032	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.073,63	1.0	10391.0	726.0	15.Aug.2035	555.0
TRGP	TARGA RESOURCES CORP	Energie	26.052,43	1.0	10183.0	392.0	15.Sept.2030	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.058,05	1.0	10285.0	718.0	03.Juni2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	26.058,91	1.0	8628.0	1335.0	27.Juli2052	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	26.063,82	1.0	8912.0	517.0	21.Okt.2031	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	26.030,28	1.0	10126.0	726.0	01.Okt.2035	513.0
OKE	ONEOK INC	Energie	26.036,57	1.0	7223.0	1338.0	01.März2050	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.038,22	1.0	6529.0	1493.0	15.März2052	303.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	26.014,39	1.0	10204.0	576.0	15.Apr.2033	500.0
OKE	ONEOK INC	Energie	25.973,69	1.0	10077.0	718.0	15.Okt.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.963,77	1.0	10188.0	277.0	15.Apr.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.925,42	1.0	10141.0	543.0	15.Sept.2032	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.927,63	1.0	10066.0	716.0	15.Sept.2035	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.929,09	1.0	10226.0	521.0	22.Mai2032	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.909,36	1.0	10335.0	642.0	20.Feb.2034	515.0
RELLN	RELX CAPITAL INC	Technologie	25.887,32	1.0	10140.0	355.0	27.März2030	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.890,61	1.0	10104.0	537.0	15.Sept.2032	488.0
DOC	HEALTHPEAK OP LLC	REITS	25.870,69	1.0	10224.0	554.0	15.Dez.2032	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	25.838,16	1.0	10275.0	346.0	28.Jan.2031	521.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	25.840,23	1.0	10249.0	535.0	09.Juli2032	515.0
CVX	CHEVRON USA INC	Energie	25.825,41	1.0	10083.0	402.0	15.Okt.2030	430.0
CSX	CSX CORP	Transport	25.784,86	1.0	10195.0	722.0	15.Juni2035	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.723,32	1.0	10276.0	707.0	01.März2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.725,91	1.0	9976.0	1476.0	15.Okt.2065	565.0
ORCL	ORACLE CORPORATION	Technologie	25.728,44	1.0	8513.0	1274.0	03.Aug.2065	613.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.704,82	1.0	10091.0	728.0	15.Jan.2036	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.713,17	1.0	10053.0	394.0	15.Sept.2030	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.685,65	1.0	10023.0	724.0	25.Sept.2035	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.689,06	1.0	10225.0	3.0	01.Feb.2030	470.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.694,65	1.0	10082.0	711.0	15.Apr.2035	488.0
ORCL	ORACLE CORPORATION	Technologie	25.697,09	1.0	6805.0	1304.0	15.Mai2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.669,70	1.0	10115.0	588.0	15.Mai2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.675,78	1.0	10236.0	741.0	15.Aug.2035	500.0
NI	NISOURCE INC	Erdgas	25.680,03	1.0	10190.0	722.0	15.Juli2035	535.0
MA	MASTERCARD INC	Technologie	25.636,99	1.0	10253.0	583.0	09.März2033	485.0
HUM	HUMANA INC	Versicherung	25.577,37	1.0	10032.0	694.0	01.Mai2035	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.544,18	1.0	10137.0	754.0	15.Jan.2036	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.509,27	1.0	10017.0	1330.0	15.Mai2055	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.514,24	1.0	10016.0	551.0	07.Okt.2032	447.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	25.520,91	1.0	9769.0	732.0	07.Aug.2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.508,11	1.0	9980.0	543.0	15.Sept.2032	460.0
GOOGL	ALPHABET INC	Technologie	25.472,36	1.0	10038.0	562.0	15.Nov.2032	438.0
WMB	WILLIAMS COMPANIES INC	Energie	25.487,14	1.0	10105.0	383.0	30.Juni2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.468,90	1.0	9984.0	742.0	07.Okt.2035	479.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.426,55	1.0	10011.0	567.0	15.Jan.2033	490.0
AVGO	BROADCOM INC	Technologie	25.400,04	1.0	9972.0	405.0	15.Okt.2030	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.410,86	1.0	9950.0	403.0	15.Okt.2030	440.0
MPLX	MPLX LP	Energie	25.387,42	1.0	10122.0	434.0	15.Feb.2031	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.391,36	1.0	10038.0	567.0	04.Dez.2032	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.357,52	1.0	9952.0	478.0	18.Sept.2031	400.0
RDSALN	SHELL FINANCE US INC	Energie	25.343,56	1.0	9995.0	413.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.317,37	1.0	9985.0	413.0	05.Nov.2030	410.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	25.333,23	1.0	9983.0	731.0	15.Dez.2035	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.311,04	1.0	9975.0	561.0	05.Nov.2032	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.312,81	1.0	9980.0	569.0	03.Nov.2032	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.259,48	1.0	9878.0	740.0	15.Sept.2035	465.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.260,45	1.0	10072.0	740.0	17.Aug.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.241,12	1.0	9937.0	755.0	05.Nov.2035	460.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.241,93	1.0	10024.0	575.0	13.Jan.2033	457.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.221,92	1.0	10051.0	772.0	12.Feb.2036	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.232,71	1.0	6543.0	1444.0	15.Mai2050	305.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.234,67	1.0	9941.0	753.0	14.Nov.2035	475.0
COP	CONOCOPHILLIPS CO	Energie	25.189,52	1.0	8214.0	1103.0	15.März2042	376.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.195,70	1.0	6557.0	1443.0	15.Juni2050	310.0
V	VISA INC	Technologie	25.198,53	1.0	10048.0	439.0	12.Feb.2031	410.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	25.171,47	1.0	9938.0	688.0	06.Dez.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.173,00	1.0	9542.0	324.0	15.Sept.2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.110,03	1.0	9976.0	432.0	10.Jan.2031	420.0
RDSALN	SHELL FINANCE US INC	Energie	25.113,17	1.0	9961.0	767.0	06.Jan.2036	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.116,32	1.0	10012.0	742.0	15.Aug.2035	490.0
ADI	ANALOG DEVICES INC	Technologie	25.120,80	1.0	6480.0	1497.0	01.Okt.2051	295.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.088,29	1.0	9958.0	765.0	13.Jan.2036	486.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.091,59	1.0	9969.0	430.0	15.Jan.2031	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.080,75	1.0	9887.0	412.0	29.Okt.2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	25.084,30	1.0	9887.0	1383.0	15.März2056	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	25.048,44	1.0	9669.0	1184.0	01.Dez.2055	670.0
ATH	ATHENE HOLDING LTD	Versicherung	25.033,06	1.0	9809.0	1213.0	19.Mai2055	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	25.043,86	1.0	9829.0	721.0	23.Okt.2036	496.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	25.022,12	1.0	10009.0	773.0	12.März2036	510.0
AR	ANTERO RESOURCES CORP	Energie	24.987,60	1.0	9932.0	752.0	01.Feb.2036	540.0
MPLX	MPLX LP	Energie	24.967,01	1.0	9946.0	766.0	01.Apr.2036	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	24.967,81	1.0	6111.0	1523.0	15.Sept.2051	270.0
SRE	SEMPRA	Erdgas	24.937,73	1.0	9975.0	769.0	15.März2036	525.0
COR	CENCORA INC	Consumer Non-Cyclical	24.908,48	1.0	9927.0	772.0	13.Feb.2036	490.0
HAS	HASBRO INC	Consumer Non-Cyclical	24.877,25	1.0	9831.0	331.0	19.Nov.2029	390.0
AEP	AEP TEXAS INC	Elektro-	24.857,01	1.0	9943.0	762.0	15.Apr.2036	558.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.841,73	1.0	9873.0	431.0	15.Jan.2031	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	24.803,34	1.0	9921.0	771.0	12.März2036	513.0
FISV	FISERV INC	Technologie	24.789,46	1.0	9873.0	730.0	11.Aug.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.770,23	1.0	9886.0	766.0	15.März2036	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.741,99	1.0	9887.0	753.0	01.März2036	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.729,85	1.0	9873.0	783.0	15.Apr.2036	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.645,34	1.0	9774.0	441.0	12.Apr.2031	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	24.645,58	1.0	9848.0	786.0	02.März2036	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.625,43	1.0	9111.0	460.0	25.Feb.2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.640,26	1.0	9835.0	427.0	25.Feb.2032	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.593,49	1.0	9036.0	517.0	01.Dez.2031	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.568,83	1.0	9726.0	1443.0	15.Jan.2066	588.0
LDOS	LEIDOS INC	Technologie	24.550,94	1.0	9809.0	774.0	15.März2036	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.514,49	1.0	8972.0	503.0	15.Sept.2031	220.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.433,14	1.0	9751.0	1378.0	15.Apr.2056	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.442,06	1.0	10555.0	607.0	01.Feb.2034	665.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.372,28	1.0	9570.0	519.0	16.März2032	370.0
KLAC	KLA CORP	Technologie	24.341,41	1.0	6946.0	1436.0	01.März2050	330.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	24.345,33	1.0	9684.0	353.0	23.Jan.2030	415.0
MTB	M&T BANK CORPORATION	Bankwesen	24.229,12	1.0	10035.0	562.0	27.Jan.2034	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.214,30	1.0	9657.0	885.0	01.Mai2038	510.0
TRGP	TARGA RESOURCES CORP	Energie	24.152,08	1.0	9615.0	586.0	01.Feb.2033	420.0
INTC	INTEL CORPORATION	Technologie	23.979,74	1.0	5685.0	1568.0	12.Aug.2061	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	23.985,24	1.0	8670.0	1173.0	15.März2045	440.0
CSCO	CISCO SYSTEMS INC	Technologie	23.682,79	1.0	10274.0	709.0	24.Feb.2035	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.586,79	1.0	5891.0	1614.0	01.Sept.2050	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.575,93	1.0	10055.0	474.0	15.Okt.2031	485.0
CVX	CHEVRON USA INC	Energie	23.514,36	1.0	5860.0	1582.0	12.Aug.2050	234.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	23.499,73	1.0	10082.0	370.0	17.Mai2030	430.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	23.503,19	1.0	9346.0	478.0	15.Jan.2032	363.0
KMI	KINDER MORGAN INC	Energie	23.431,18	1.0	9313.0	1303.0	01.Aug.2052	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	23.402,02	1.0	9335.0	365.0	04.Feb.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	23.212,23	1.0	9905.0	1326.0	15.Nov.2055	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.185,09	1.0	9915.0	361.0	15.Apr.2030	410.0
MET	METLIFE INC	Versicherung	23.176,74	1.0	9112.0	1111.0	13.Nov.2043	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.028,46	1.0	8163.0	1111.0	15.Juli2042	400.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	22.963,98	1.0	9905.0	812.0	15.Jan.2037	517.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.897,51	1.0	9496.0	356.0	15.Jan.2030	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.858,82	1.0	9113.0	409.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.829,35	1.0	7339.0	1370.0	15.Aug.2049	370.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	22.765,51	1.0	9031.0	1198.0	15.Juli2046	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.744,36	1.0	8286.0	1357.0	20.Mai2052	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.752,69	1.0	8999.0	501.0	13.Okt.2032	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.695,88	1.0	9038.0	534.0	05.Jan.2032	225.0
MS	MORGAN STANLEY MTN	Bankwesen	22.615,09	1.0	10208.0	303.0	19.Juli2030	504.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	22.592,87	1.0	6623.0	1488.0	15.Feb.2052	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	22.483,19	1.0	6924.0	1125.0	22.Juni2047	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.379,67	1.0	6300.0	1447.0	15.Mai2050	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	22.348,20	1.0	8915.0	497.0	01.Aug.2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	22.351,28	1.0	8835.0	504.0	28.Okt.2031	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	22.265,21	1.0	10331.0	346.0	20.März2031	574.0
ORCL	ORACLE CORPORATION	Technologie	22.274,13	1.0	7603.0	1112.0	08.Juli2044	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.252,93	1.0	10938.0	547.0	15.Nov.2032	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.224,27	1.0	10064.0	533.0	15.Aug.2032	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.213,82	1.0	8207.0	630.0	01.Feb.2033	188.0
PLD	PROLOGIS LP	REITS	22.059,77	1.0	8774.0	436.0	15.Okt.2030	125.0
WY	WEYERHAEUSER COMPANY	Basic Industry	22.034,19	1.0	9888.0	328.0	15.Nov.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	21.815,88	1.0	8686.0	1279.0	06.Feb.2047	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	21.783,92	1.0	8686.0	1316.0	17.Aug.2048	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.789,23	1.0	8572.0	683.0	15.März2034	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	21.699,27	1.0	9434.0	1386.0	10.Sept.2054	528.0
BACR	BARCLAYS PLC	Bankwesen	21.666,09	1.0	10535.0	1236.0	12.März2055	604.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.608,33	1.0	6956.0	939.0	01.Sept.2043	585.0
LDOS	LEIDOS INC	Technologie	21.579,97	1.0	10510.0	555.0	15.März2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	21.552,65	1.0	9659.0	371.0	25.März2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.531,46	1.0	9280.0	429.0	15.Nov.2030	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	21.504,53	1.0	8553.0	1177.0	01.Feb.2045	450.0
TMUS	T-MOBILE USA INC	Kommunikation	21.509,06	1.0	8890.0	519.0	15.Nov.2031	225.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.437,21	1.0	9209.0	372.0	15.März2030	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.449,08	1.0	9194.0	451.0	11.März2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.412,61	1.0	10537.0	407.0	20.Nov.2030	555.0
ACN	ACCENTURE CAPITAL INC	Technologie	21.356,20	1.0	9994.0	321.0	04.Okt.2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.351,54	1.0	9122.0	1487.0	17.Mai2063	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.123,25	1.0	8323.0	1152.0	15.Mai2043	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	21.075,96	1.0	10215.0	260.0	11.März2029	650.0
ENBCN	ENBRIDGE INC	Energie	21.061,17	1.0	10302.0	272.0	05.Apr.2029	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.042,08	1.0	10434.0	371.0	30.Juli2030	788.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	21.026,44	1.0	10276.0	351.0	15.März2030	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.004,07	1.0	10352.0	442.0	01.Juni2031	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.933,67	1.0	10235.0	569.0	27.März2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.906,41	1.0	10256.0	435.0	15.Apr.2031	490.0
NVDA	NVIDIA CORPORATION	Technologie	20.889,02	1.0	9035.0	488.0	15.Juni2031	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.797,74	1.0	8444.0	1206.0	20.Sept.2047	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.790,57	1.0	9416.0	360.0	22.Jan.2030	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	20.762,02	1.0	10263.0	335.0	15.Dez.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.682,71	1.0	10132.0	318.0	06.Okt.2029	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.692,14	1.0	9389.0	368.0	15.Feb.2030	235.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.679,77	1.0	10171.0	581.0	11.Mai2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.656,74	1.0	10110.0	542.0	15.Sept.2032	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.640,76	1.0	10236.0	463.0	10.Juli2031	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	20.608,45	1.0	10245.0	728.0	01.Aug.2035	550.0
GMT	GATX CORPORATION	Finanzunternehmen	20.609,45	1.0	10145.0	1299.0	05.Juni2054	605.0
VMW	VMWARE LLC	Technologie	20.575,29	1.0	10138.0	362.0	15.Mai2030	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.533,85	1.0	9241.0	383.0	15.Mai2030	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.546,16	1.0	10233.0	351.0	10.Feb.2030	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.503,24	1.0	10040.0	314.0	11.Sept.2029	425.0
T	AT&T INC	Kommunikation	20.485,82	1.0	8193.0	1285.0	09.März2049	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.488,01	1.0	10179.0	565.0	24.Jan.2034	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	20.436,36	1.0	10201.0	583.0	27.Feb.2033	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	20.427,33	1.0	10201.0	647.0	01.März2034	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.427,87	1.0	10584.0	940.0	01.Juni2040	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.374,24	1.0	8052.0	1431.0	15.Juni2053	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.344,66	1.0	10171.0	551.0	09.Sept.2032	460.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	20.275,13	1.0	7715.0	1014.0	22.Juni2040	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.248,89	1.0	10075.0	392.0	29.Juli2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	20.251,85	1.0	8054.0	1345.0	31.Jan.2050	420.0
MPLX	MPLX LP	Energie	20.229,77	1.0	10103.0	544.0	01.Sept.2032	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	20.203,48	1.0	10032.0	431.0	13.Jan.2031	441.0
KMI	KINDER MORGAN INC	Energie	20.145,40	1.0	10008.0	1318.0	01.Aug.2054	595.0
ORCL	ORACLE CORPORATION	Technologie	20.102,03	1.0	9891.0	365.0	06.Mai2030	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	20.064,04	1.0	9885.0	279.0	15.Apr.2029	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	20.033,74	1.0	9406.0	367.0	11.März2030	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.980,22	1.0	9830.0	361.0	01.Apr.2030	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	19.930,92	1.0	6156.0	1684.0	15.Dez.2061	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.912,51	1.0	8548.0	1134.0	03.Dez.2042	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	19.879,63	1.0	9904.0	765.0	15.Feb.2036	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	19.892,63	1.0	9778.0	751.0	29.Okt.2035	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.872,31	1.0	7634.0	1319.0	01.Sept.2047	375.0
NGGLN	NATIONAL GRID PLC	Elektro-	19.766,31	1.0	10315.0	626.0	11.Jan.2034	542.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.768,94	1.0	9726.0	1332.0	25.Mai2053	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	19.726,88	1.0	9767.0	380.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.545,16	1.0	11449.0	834.0	15.Feb.2038	688.0
AAPL	APPLE INC	Technologie	19.490,44	1.0	10115.0	597.0	10.Mai2033	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	19.491,27	1.0	10065.0	1305.0	15.Mai2055	605.0
C	CITIGROUP INC	Bankwesen	19.356,09	1.0	9495.0	1102.0	06.Mai2044	530.0
MSFT	MICROSOFT CORPORATION	Technologie	19.352,67	1.0	9638.0	853.0	06.Feb.2037	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.319,28	1.0	9529.0	368.0	19.März2030	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.297,24	1.0	9531.0	375.0	30.Apr.2030	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.215,45	1.0	9371.0	1309.0	01.Apr.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.169,40	1.0	9476.0	376.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	19.171,30	1.0	8509.0	1093.0	01.Okt.2043	465.0
INTC	INTEL CORPORATION	Technologie	19.174,53	1.0	8919.0	1023.0	01.Okt.2041	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.152,28	1.0	9493.0	341.0	15.Nov.2029	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.119,38	1.0	9520.0	360.0	16.Jan.2030	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.093,13	1.0	9515.0	360.0	31.Jan.2030	280.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.094,04	1.0	8667.0	552.0	15.Feb.2032	175.0
MS	MORGAN STANLEY	Bankwesen	19.048,79	1.0	9354.0	871.0	22.Apr.2039	446.0
CNC	CENTENE CORPORATION	Versicherung	18.972,54	1.0	8914.0	417.0	15.Okt.2030	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	18.969,30	1.0	11074.0	865.0	26.Jan.2039	688.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.794,37	1.0	9326.0	389.0	22.Mai2030	238.0
AMD	XILINX INC	Technologie	18.751,88	1.0	9311.0	392.0	01.Juni2030	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	18.718,58	1.0	9234.0	456.0	25.März2031	273.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.685,32	1.0	9333.0	831.0	01.Sept.2036	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.700,32	1.0	6081.0	1063.0	19.Mai2050	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.651,24	1.0	9085.0	1335.0	15.Sept.2052	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.575,10	1.0	8835.0	508.0	18.Aug.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.508,86	1.0	7302.0	1177.0	21.Okt.2041	263.0
HAL	HALLIBURTON COMPANY	Energie	18.478,74	1.0	11224.0	842.0	15.Sept.2038	670.0
CI	CIGNA GROUP	Consumer Non-Cyclical	18.435,50	1.0	7860.0	1044.0	15.März2040	320.0
INTC	INTEL CORPORATION	Technologie	18.376,06	1.0	9577.0	580.0	15.Dez.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	18.342,41	1.0	7607.0	1067.0	01.Aug.2040	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.347,97	1.0	6030.0	1430.0	01.Dez.2051	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	18.328,23	1.0	9113.0	397.0	05.Juni2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	18.131,41	1.0	8221.0	1139.0	21.Aug.2042	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	18.087,55	1.0	8966.0	516.0	15.Nov.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.908,99	1.0	9385.0	401.0	15.Juli2030	265.0
CCI	CROWN CASTLE INC	Kommunikation	17.856,92	1.0	10350.0	286.0	01.Juni2029	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.811,56	1.0	8893.0	419.0	06.Aug.2030	138.0
AAPL	APPLE INC	Technologie	17.793,43	1.0	8880.0	505.0	05.Aug.2031	170.0
TMUS	T-MOBILE USA INC	Kommunikation	17.721,89	1.0	10217.0	640.0	15.Apr.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.720,53	1.0	8787.0	470.0	15.März2031	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.683,00	1.0	9604.0	704.0	23.März2035	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	17.492,32	1.0	9153.0	397.0	01.Juni2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.279,23	1.0	10127.0	1090.0	16.Aug.2043	563.0
XOM	EXXON MOBIL CORP	Energie	17.260,26	1.0	9573.0	322.0	16.Aug.2029	244.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.032,39	1.0	8391.0	1382.0	01.Juni2053	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.998,40	1.0	7077.0	1173.0	01.Sept.2040	210.0
D	DOMINION ENERGY INC	Elektro-	16.998,53	1.0	8931.0	501.0	15.Aug.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	17.001,47	1.0	9442.0	329.0	04.Sept.2029	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	16.968,45	1.0	8683.0	687.0	30.Apr.2036	688.0
HCA	HCA INC	Consumer Non-Cyclical	16.878,34	1.0	10284.0	657.0	15.Sept.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.817,18	1.0	8202.0	1296.0	15.März2049	425.0
EXC	EXELON CORPORATION	Elektro-	16.743,44	1.0	9577.0	1283.0	15.März2053	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.704,08	1.0	11095.0	838.0	15.Aug.2037	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.704,62	1.0	10186.0	693.0	14.März2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.676,60	1.0	9799.0	592.0	01.März2033	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	16.636,51	1.0	8730.0	1376.0	21.Aug.2054	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	16.567,27	1.0	10184.0	480.0	01.Nov.2031	475.0
GBP	GBP CASH	Cash und/oder Derivate	16.490,47	1.0	13456.0	0.0	nan	0.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	16.464,61	1.0	9647.0	1344.0	15.Feb.2054	555.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.357,27	1.0	7269.0	1377.0	01.Apr.2051	375.0
PSX	PHILLIPS 66	Energie	16.369,27	1.0	9043.0	443.0	15.Dez.2030	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	16.336,55	1.0	10848.0	567.0	15.Feb.2033	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	16.261,70	1.0	9964.0	744.0	15.Okt.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	16.251,46	1.0	9963.0	569.0	15.Jan.2033	463.0
KMI	KINDER MORGAN INC	Energie	16.166,31	1.0	10617.0	699.0	01.Juni2035	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	16.173,00	1.0	10026.0	642.0	10.Jan.2034	490.0
KEY	KEYCORP MTN	Bankwesen	16.179,62	1.0	10779.0	614.0	06.März2035	640.0
EUR	EUR CASH	Cash und/oder Derivate	16.089,65	1.0	11647.0	0.0	nan	0.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.054,98	1.0	6641.0	1467.0	15.Juli2051	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.890,80	1.0	10431.0	652.0	13.Mai2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.700,77	1.0	10270.0	310.0	17.Okt.2029	497.0
HCA	HCA INC	Consumer Non-Cyclical	15.626,40	1.0	10404.0	502.0	01.März2032	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	15.629,86	1.0	10210.0	357.0	07.Apr.2030	495.0
TMUS	T-MOBILE USA INC	Kommunikation	15.599,41	1.0	9052.0	1358.0	15.Juni2055	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	15.519,32	1.0	10229.0	380.0	10.Juni2030	470.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	15.522,32	1.0	9098.0	450.0	15.Jan.2031	215.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.528,05	1.0	10804.0	1258.0	01.Okt.2053	650.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	15.495,83	1.0	10299.0	632.0	20.Feb.2034	563.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	15.502,39	1.0	10121.0	355.0	15.März2030	440.0
TRGP	TARGA RESOURCES CORP	Energie	15.466,18	1.0	10272.0	751.0	15.Feb.2036	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	15.429,34	1.0	7566.0	1251.0	15.Apr.2046	370.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	15.429,80	1.0	9981.0	1286.0	15.Sept.2055	608.0
TRGP	TARGA RESOURCES CORP	Energie	15.399,86	1.0	10228.0	696.0	15.Feb.2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	15.347,27	1.0	10146.0	743.0	15.Jan.2036	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.325,22	1.0	10158.0	698.0	30.Jan.2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	15.305,65	1.0	10056.0	750.0	15.Nov.2035	488.0
MA	MASTERCARD INC	Technologie	15.289,32	1.0	8931.0	523.0	18.Nov.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	15.202,20	1.0	10120.0	268.0	01.März2029	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	15.189,14	1.0	10116.0	714.0	03.März2035	495.0
AVGO	BROADCOM INC	Technologie	15.179,15	1.0	10029.0	1376.0	15.Jan.2056	570.0
ET	ENERGY TRANSFER LP	Energie	15.181,79	1.0	9977.0	1098.0	15.Dez.2045	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.097,50	1.0	9989.0	428.0	15.Jan.2031	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	15.100,54	1.0	10016.0	539.0	01.Aug.2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	15.056,52	1.0	9988.0	593.0	26.Jan.2033	405.0
INTC	INTEL CORPORATION	Technologie	14.935,40	1.0	9918.0	310.0	05.Aug.2029	400.0
SPGI	S&P GLOBAL INC	Technologie	14.868,03	1.0	7425.0	1452.0	01.März2052	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.853,21	1.0	5655.0	1540.0	15.Dez.2050	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.629,32	1.0	9085.0	391.0	01.Mai2030	163.0
DIS	WALT DISNEY CO	Kommunikation	14.523,48	1.0	8859.0	1299.0	23.März2050	470.0
MA	MASTERCARD INC	Technologie	14.484,37	1.0	7523.0	1370.0	01.Juni2049	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	14.457,76	1.0	10301.0	353.0	21.Feb.2030	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	14.392,89	1.0	8970.0	538.0	02.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.319,57	1.0	9540.0	326.0	01.Sept.2029	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.278,31	1.0	9391.0	413.0	01.Okt.2030	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	14.202,39	1.0	7346.0	1110.0	15.Sept.2040	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	14.125,38	1.0	9328.0	467.0	01.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	14.045,25	1.0	9296.0	392.0	01.Juni2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.020,78	1.0	8731.0	1155.0	15.Aug.2044	465.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	13.971,59	1.0	7716.0	1344.0	02.Feb.2052	438.0
ORAFP	ORANGE SA	Kommunikation	13.855,39	1.0	9812.0	1035.0	13.Jan.2042	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	13.801,00	1.0	9114.0	470.0	10.Mai2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	13.753,00	1.0	10411.0	284.0	01.Juni2029	610.0
C	CITIGROUP INC	Bankwesen	13.706,49	1.0	8405.0	1185.0	24.Apr.2048	428.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	13.658,44	1.0	9029.0	516.0	24.Nov.2031	260.0
HUM	HUMANA INC	Versicherung	13.642,96	1.0	8828.0	1245.0	15.März2053	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.572,68	1.0	8976.0	428.0	01.Okt.2030	165.0
SNPS	SYNOPSYS INC	Technologie	13.508,96	1.0	10177.0	356.0	01.Apr.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	13.471,30	1.0	10303.0	347.0	29.Jan.2031	522.0
CMI	CUMMINS INC	Zyklische Konsumgüter	13.429,35	1.0	8949.0	426.0	01.Sept.2030	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	13.401,20	1.0	10125.0	323.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	13.372,31	1.0	10213.0	344.0	15.Jan.2030	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.217,81	1.0	7207.0	1344.0	01.Mai2050	380.0
DE	DEERE & CO	Produktionsmittel	13.094,31	1.0	8631.0	1124.0	09.Juni2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.062,57	1.0	10788.0	1061.0	13.Juli2043	618.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	12.900,10	1.0	9909.0	394.0	01.Sept.2030	550.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	12.833,11	1.0	7531.0	1348.0	26.Feb.2055	463.0
INTC	INTEL CORPORATION	Technologie	12.621,51	1.0	8187.0	1384.0	25.März2060	495.0
EOG	EOG RESOURCES INC	Energie	12.435,92	1.0	10287.0	533.0	15.Juli2032	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	12.400,83	1.0	10204.0	377.0	03.Juni2030	481.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	12.384,41	1.0	9383.0	1368.0	01.Juni2054	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	12.385,78	1.0	10180.0	684.0	01.Dez.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.291,54	1.0	10227.0	580.0	28.Feb.2033	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	12.270,00	1.0	9436.0	332.0	06.Sept.2029	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	12.207,50	1.0	10119.0	642.0	31.Jan.2034	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	11.946,60	1.0	6162.0	1458.0	15.Okt.2052	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	11.908,25	1.0	9115.0	401.0	15.Juni2030	190.0
HCA	HCA INC	Consumer Non-Cyclical	11.688,34	1.0	8955.0	491.0	15.Juli2031	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	11.507,01	1.0	10240.0	640.0	01.Apr.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.462,42	1.0	10336.0	298.0	15.Juli2029	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	11.276,48	1.0	6258.0	1535.0	01.Sept.2051	282.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	11.060,52	1.0	9153.0	392.0	15.Mai2030	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	10.839,23	1.0	9829.0	313.0	15.Aug.2029	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.775,66	1.0	10499.0	620.0	15.März2034	570.0
EXC	EXELON CORPORATION	Elektro-	10.619,73	1.0	10362.0	563.0	15.März2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.581,60	1.0	8632.0	1121.0	01.Apr.2043	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	10.525,52	1.0	6434.0	1492.0	17.März2052	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	10.491,48	1.0	10363.0	650.0	15.Juni2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	10.482,62	1.0	6849.0	1417.0	01.Okt.2049	315.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.447,27	1.0	10202.0	267.0	15.März2029	505.0
ET	ENERGY TRANSFER LP	Energie	10.400,83	1.0	10300.0	296.0	01.Juli2029	525.0
USB	US BANCORP MTN	Bankwesen	10.344,22	1.0	10278.0	303.0	23.Juli2030	510.0
D	DOMINION ENERGY INC	Elektro-	10.351,56	1.0	10234.0	376.0	15.Juni2030	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	10.320,01	1.0	10139.0	363.0	15.Apr.2030	450.0
WELL	WELLTOWER OP LLC	REITS	10.299,46	1.0	10201.0	725.0	01.Juli2035	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	10.237,04	1.0	10230.0	356.0	05.März2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.186,17	1.0	10100.0	643.0	05.Jan.2034	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	10.198,35	1.0	10055.0	749.0	15.Nov.2035	492.0
PFE	PFIZER INC	Consumer Non-Cyclical	10.143,51	1.0	10016.0	415.0	15.Nov.2030	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	10.120,27	1.0	10120.0	319.0	10.Sept.2030	464.0
DIS	WALT DISNEY CO	Kommunikation	10.093,89	1.0	9917.0	364.0	22.März2030	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	10.044,78	1.0	10045.0	323.0	10.Sept.2029	430.0
AEP	AEP TEXAS INC	Elektro-	10.018,06	1.0	9748.0	1307.0	15.Okt.2055	585.0
ORAFP	ORANGE SA	Kommunikation	9.979,80	1.0	9928.0	1102.0	06.Feb.2044	550.0
MSCI	MSCI INC	Technologie	9.875,59	1.0	9862.0	735.0	01.Sept.2035	525.0
KMI	KINDER MORGAN INC	Energie	9.881,25	1.0	8969.0	461.0	15.Feb.2031	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	9.836,57	1.0	7485.0	1153.0	02.Dez.2041	300.0
NFLX	NETFLIX INC	Kommunikation	9.842,59	1.0	9805.0	1386.0	15.Aug.2054	540.0
AAPL	APPLE INC	Technologie	9.843,08	1.0	9814.0	315.0	08.Aug.2029	325.0
CSCO	CISCO SYSTEMS INC	Technologie	9.851,64	1.0	9827.0	1385.0	24.Feb.2055	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	9.791,12	1.0	9782.0	1185.0	04.März2046	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.747,17	1.0	9732.0	318.0	23.Aug.2029	330.0
CAT	CATERPILLAR INC	Produktionsmittel	9.574,07	0.0	9465.0	375.0	09.Apr.2030	260.0
UNP	UNION PACIFIC CORPORATION	Transport	9.537,48	0.0	6358.0	1531.0	10.März2052	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.379,48	0.0	9367.0	369.0	21.Feb.2030	245.0
EXC	EXELON CORPORATION	Elektro-	9.368,86	0.0	8338.0	1193.0	15.Apr.2046	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	9.155,00	0.0	10094.0	529.0	15.Juli2032	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.156,40	0.0	9043.0	458.0	12.März2031	230.0
USB	US BANCORP	Bankwesen	8.905,87	0.0	8888.0	415.0	22.Juli2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.465,66	0.0	10329.0	695.0	15.März2035	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.332,41	0.0	10200.0	348.0	02.Apr.2030	491.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.305,12	0.0	10163.0	542.0	15.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	8.078,18	0.0	6190.0	1470.0	12.Aug.2051	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	7.982,36	0.0	8817.0	1277.0	01.Feb.2049	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.982,44	0.0	11213.0	527.0	29.Nov.2032	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.863,63	0.0	9746.0	341.0	15.Dez.2029	355.0
BACR	BARCLAYS PLC	Bankwesen	7.720,72	0.0	7623.0	1052.0	24.Nov.2042	333.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.600,38	0.0	6754.0	1384.0	30.März2051	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.483,15	0.0	10646.0	626.0	15.Feb.2034	634.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.459,33	0.0	6696.0	1503.0	28.Mai2051	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.301,95	0.0	9079.0	397.0	28.Mai2030	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	7.254,55	0.0	6495.0	1424.0	15.Mai2050	313.0
MSFT	MICROSOFT CORPORATION	Technologie	7.037,03	0.0	8754.0	1509.0	06.Feb.2057	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	6.921,13	0.0	8630.0	1123.0	21.Aug.2042	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	6.749,04	0.0	6672.0	1513.0	01.Juni2050	280.0
WDSAU	WOODSIDE FINANCE LTD	Energie	6.412,90	0.0	10503.0	691.0	19.Mai2035	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.378,84	0.0	9025.0	468.0	23.Apr.2032	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.161,85	0.0	9983.0	1304.0	15.März2055	590.0
FITB	FIFTH THIRD BANCORP	Bankwesen	6.141,19	0.0	12262.0	803.0	01.März2038	825.0
AAPL	APPLE INC	Technologie	6.119,52	0.0	6653.0	1439.0	11.Sept.2049	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	6.009,31	0.0	9851.0	272.0	15.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.800,56	0.0	6352.0	1462.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Elektro-	5.653,75	0.0	9259.0	1325.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.376,01	0.0	10657.0	365.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.370,83	0.0	10708.0	626.0	20.Feb.2034	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	5.333,40	0.0	10530.0	442.0	15.Juni2031	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.227,69	0.0	10357.0	590.0	05.Juli2033	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	5.181,36	0.0	10141.0	314.0	01.Okt.2029	503.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	5.095,27	0.0	9989.0	316.0	17.Sept.2029	420.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	5.066,65	0.0	10008.0	408.0	15.Nov.2030	429.0
WDAY	WORKDAY INC	Technologie	4.980,65	0.0	9798.0	278.0	01.Apr.2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.988,89	0.0	9820.0	368.0	25.März2030	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.939,11	0.0	9809.0	386.0	01.Juli2030	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.916,43	0.0	9648.0	732.0	15.Nov.2035	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	4.762,55	0.0	9517.0	531.0	01.März2032	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.776,81	0.0	9438.0	374.0	15.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.631,43	0.0	9188.0	386.0	01.Mai2030	210.0
EQIX	EQUINIX INC	Technologie	4.555,07	0.0	9077.0	406.0	15.Juli2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.877,97	0.0	9612.0	1355.0	15.Jan.2054	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.460,85	0.0	6822.0	1425.0	20.Mai2050	325.0
AMAT	APPLIED MATERIALS INC	Technologie	3.264,66	0.0	6454.0	1508.0	01.Juni2050	275.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	3.057,86	0.0	5996.0	1518.0	01.Okt.2051	270.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.039,19	0.0	10125.0	317.0	06.Sept.2030	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.109,87	0.0	10372.0	283.0	14.Mai2030	549.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.085,06	0.0	10388.0	530.0	16.Aug.2032	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.066,63	0.0	10234.0	1101.0	09.Juli2044	584.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	1.985,62	0.0	9810.0	325.0	15.Nov.2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.798,09	0.0	8956.0	450.0	15.Jan.2031	225.0
TYM6	US 10YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	11245.0	608.0	18.Juni2026	0.0
USM6	US LONG BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11609.0	1212.0	18.Juni2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	10920.0	414.0	30.Juni2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11897.0	1533.0	18.Juni2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	10421.0	197.0	30.Juni2026	0.0
USD	USD CASH	Cash und/oder Derivate	-1.808.363,54	-94.0	10000.0	0.0	nan	0.0