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

Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.443.360,00	221.0	10000.0	0.0	31.Dez.2049	366.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.344.454,69	166.0	10008.0	13.0	nan	366.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	443.857,61	22.0	9270.0	1189.0	01.Feb.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.112,46	19.0	10149.0	544.0	25.Juli2033	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	373.921,87	19.0	8820.0	1222.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.835,44	18.0	11201.0	822.0	01.Okt.2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.893,45	17.0	10267.0	539.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	318.178,18	16.0	9793.0	388.0	15.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	314.527,11	16.0	10072.0	348.0	10.Okt.2029	450.0
T	AT&T INC	Kommunikation	313.663,57	16.0	6706.0	1495.0	15.Sept.2055	355.0
NWG	NATWEST GROUP PLC	Bankwesen	295.913,77	15.0	10197.0	284.0	27.Jan.2030	508.0
T	AT&T INC	Kommunikation	295.541,31	15.0	6744.0	1467.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	295.288,52	15.0	10295.0	385.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	293.181,36	15.0	9313.0	383.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	291.895,37	15.0	9649.0	362.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	291.161,48	14.0	9242.0	1238.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	288.555,80	14.0	9394.0	893.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	280.122,23	14.0	10086.0	614.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	277.287,33	14.0	9880.0	776.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.939,83	14.0	10329.0	679.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	274.311,88	14.0	6688.0	1537.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.500,55	14.0	10177.0	544.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	269.666,41	13.0	9533.0	1364.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	267.067,82	13.0	9836.0	1162.0	15.Nov.2045	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.811,42	13.0	10324.0	584.0	02.März2033	525.0
BA	BOEING CO	Produktionsmittel	265.475,34	13.0	9919.0	1251.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	260.440,92	13.0	10424.0	630.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.207,18	13.0	10302.0	384.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	259.118,02	13.0	10096.0	346.0	18.Okt.2030	465.0
MS	MORGAN STANLEY	Bankwesen	259.037,27	13.0	10286.0	382.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	258.734,82	13.0	10213.0	370.0	03.März2031	513.0
C	CITIBANK NA	Bankwesen	256.648,62	13.0	10252.0	396.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.675,60	13.0	8114.0	1295.0	20.März2051	408.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.822,12	12.0	9774.0	319.0	15.Mai2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	244.363,98	12.0	11674.0	368.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.272,77	12.0	8916.0	1019.0	21.Nov.2039	405.0
HCA	HCA INC	Consumer Non-Cyclical	240.782,48	12.0	9575.0	419.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	240.742,01	12.0	7397.0	1066.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	240.643,78	12.0	9765.0	1479.0	15.Nov.2065	575.0
XOM	EXXON MOBIL CORP	Energie	238.904,04	12.0	9330.0	445.0	15.Okt.2030	261.0
FISV	FISERV INC	Technologie	238.039,83	12.0	9642.0	323.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	237.970,27	12.0	10276.0	661.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.426,96	12.0	10405.0	606.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	231.859,27	12.0	9256.0	395.0	01.Apr.2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.800,64	12.0	8287.0	1357.0	21.Nov.2049	425.0
C	CITIGROUP INC	Bankwesen	231.277,76	12.0	9137.0	535.0	25.Jan.2033	306.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	228.190,44	11.0	9196.0	538.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.167,97	11.0	9855.0	1315.0	02.März2053	565.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	225.499,80	11.0	10964.0	547.0	18.Okt.2033	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.691,69	11.0	10058.0	692.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.023,38	11.0	8844.0	471.0	27.Jan.2032	199.0
MSFT	MICROSOFT CORPORATION	Technologie	218.936,16	11.0	6670.0	1557.0	17.März2052	292.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	216.889,91	11.0	12218.0	397.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	216.388,76	11.0	10393.0	629.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.832,02	11.0	9149.0	486.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.981,00	11.0	10321.0	595.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	213.285,93	11.0	9325.0	1495.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.723,59	11.0	10544.0	708.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	211.086,56	11.0	9967.0	381.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.856,48	10.0	8920.0	505.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.351,70	10.0	10422.0	718.0	09.Mai2036	546.0
T	AT&T INC	Kommunikation	209.115,97	10.0	10337.0	643.0	15.Feb.2034	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	209.077,40	10.0	10275.0	364.0	04.Feb.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	209.056,62	10.0	10447.0	685.0	18.Jan.2036	559.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.306,48	10.0	10329.0	366.0	02.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	206.000,77	10.0	9025.0	1111.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	205.343,83	10.0	8842.0	508.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.851,68	10.0	9090.0	481.0	21.März2031	255.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	203.824,77	10.0	10374.0	620.0	08.Sept.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.814,25	10.0	10495.0	358.0	13.Jan.2030	571.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	203.454,62	10.0	10014.0	1236.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.422,71	10.0	9967.0	538.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.143,50	10.0	10270.0	661.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY	Bankwesen	203.102,03	10.0	11077.0	609.0	23.Okt.2034	649.0
FITB	FIFTH THIRD BANCORP	Bankwesen	202.832,72	10.0	10472.0	433.0	29.Jan.2032	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.626,75	10.0	8984.0	533.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.216,60	10.0	8899.0	507.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.065,63	10.0	9110.0	493.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.276,15	10.0	10689.0	608.0	15.Sept.2034	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.247,08	10.0	10687.0	620.0	14.Sept.2033	581.0
MS	MORGAN STANLEY MTN	Bankwesen	199.363,02	10.0	10396.0	600.0	21.Juli2034	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.761,34	10.0	5920.0	1497.0	01.Nov.2051	289.0
FITB	FIFTH THIRD BANCORP	Bankwesen	198.406,63	10.0	10001.0	321.0	28.Juli2030	477.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.874,12	10.0	10380.0	688.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	196.310,08	10.0	10303.0	351.0	19.Nov.2030	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.989,27	10.0	9297.0	386.0	13.Feb.2031	250.0
BA	BOEING CO	Produktionsmittel	194.790,46	10.0	10252.0	379.0	01.Mai2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	194.357,28	10.0	10297.0	359.0	15.Jan.2031	523.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	193.765,89	10.0	11383.0	832.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.400,42	10.0	10045.0	382.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.357,48	10.0	10205.0	542.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	193.231,23	10.0	6942.0	1516.0	01.Dez.2057	380.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	192.475,40	10.0	10177.0	730.0	07.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.169,64	10.0	10108.0	348.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	192.094,39	10.0	9754.0	566.0	26.Sept.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	191.875,79	10.0	8617.0	1325.0	15.Juni2051	466.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	190.833,51	10.0	10277.0	388.0	13.Mai2031	524.0
BACR	BARCLAYS PLC	Bankwesen	190.147,10	9.0	10146.0	670.0	10.Sept.2035	534.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	188.914,63	9.0	10093.0	335.0	11.Sept.2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	188.410,98	9.0	9485.0	359.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	188.345,28	9.0	9988.0	1326.0	19.Nov.2055	552.0
MS	MORGAN STANLEY MTN	Bankwesen	187.046,55	9.0	9344.0	378.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.957,30	9.0	9885.0	358.0	03.Dez.2029	402.0
BA	BOEING CO	Produktionsmittel	186.708,62	9.0	10198.0	961.0	01.Mai2040	571.0
TMUS	T-MOBILE USA INC	Kommunikation	186.665,65	9.0	9520.0	429.0	15.Apr.2031	350.0
ORAFP	ORANGE SA	Kommunikation	186.530,50	9.0	12027.0	421.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	186.315,53	9.0	10330.0	361.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.560,50	9.0	9188.0	543.0	24.Feb.2033	310.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	185.185,86	9.0	9509.0	546.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.058,25	9.0	9082.0	486.0	22.Apr.2032	262.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.110,70	9.0	10344.0	541.0	11.Aug.2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	183.948,30	9.0	10504.0	466.0	04.Juni2031	551.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.737,91	9.0	8532.0	1258.0	01.Juli2050	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.292,22	9.0	9075.0	425.0	08.Juli2030	213.0
AVGO	BROADCOM INC	Technologie	183.228,30	9.0	10256.0	732.0	15.Juli2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.216,81	9.0	11966.0	879.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.386,59	9.0	8867.0	474.0	04.Feb.2032	195.0
BACR	BARCLAYS PLC	Bankwesen	181.352,62	9.0	9340.0	1218.0	10.Jan.2047	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.956,86	9.0	11077.0	592.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	180.805,96	9.0	10492.0	599.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	179.975,82	9.0	10632.0	647.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	179.810,84	9.0	9108.0	537.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	179.705,65	9.0	8751.0	484.0	13.Feb.2032	179.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	179.301,68	9.0	10210.0	391.0	13.Mai2031	490.0
USB	US BANCORP	Bankwesen	177.491,47	9.0	10679.0	556.0	21.Okt.2033	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.470,93	9.0	10261.0	659.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.104,47	9.0	8964.0	428.0	23.Juli2031	190.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.049,55	9.0	10630.0	621.0	05.Okt.2033	563.0
DIS	WALT DISNEY CO	Kommunikation	176.898,17	9.0	9302.0	464.0	13.Jan.2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.391,92	9.0	10812.0	797.0	16.Dez.2036	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.944,44	9.0	5681.0	1579.0	01.Nov.2056	294.0
TMUS	T-MOBILE USA INC	Kommunikation	175.393,32	9.0	9102.0	473.0	15.Feb.2031	255.0
C	CITIBANK NA	Bankwesen	175.318,76	9.0	10565.0	666.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.475,49	9.0	9301.0	408.0	29.Apr.2031	259.0
MSFT	MICROSOFT CORPORATION	Technologie	174.013,61	9.0	6209.0	1569.0	01.Juni2050	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.887,30	9.0	8772.0	567.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	172.594,49	9.0	9206.0	1348.0	26.Sept.2065	610.0
C	CITIGROUP INC	Bankwesen	172.303,34	9.0	9042.0	489.0	01.Mai2032	256.0
META	META PLATFORMS INC	Kommunikation	172.100,42	9.0	9778.0	1376.0	15.Nov.2055	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.174,47	9.0	9534.0	1058.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	170.995,10	9.0	8747.0	496.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.717,23	8.0	10220.0	280.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	170.590,95	8.0	8692.0	1304.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.431,36	8.0	10445.0	690.0	24.Jan.2036	551.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	169.293,19	8.0	9393.0	1241.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.820,93	8.0	10416.0	301.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.700,64	8.0	8965.0	425.0	03.Juni2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	167.476,81	8.0	9784.0	1369.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	167.201,16	8.0	10028.0	282.0	23.Jan.2030	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.189,23	8.0	10319.0	292.0	14.März2030	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	167.037,95	8.0	9627.0	1109.0	19.Mai2043	511.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	166.969,17	8.0	11239.0	872.0	15.Mai2038	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	166.799,98	8.0	9013.0	425.0	01.Juni2030	165.0
AVGO	BROADCOM INC	Technologie	166.003,79	8.0	9119.0	690.0	15.Apr.2034	347.0
RDSALN	SHELL FINANCE US INC 144A	Energie	166.008,51	8.0	11220.0	877.0	15.Dez.2038	638.0
T	AT&T INC	Kommunikation	165.610,82	8.0	8487.0	702.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	165.394,77	8.0	7908.0	1081.0	22.Apr.2042	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.252,98	8.0	11303.0	603.0	20.Okt.2034	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.042,24	8.0	9926.0	386.0	01.Juli2030	455.0
V	VISA INC	Technologie	164.315,74	8.0	8721.0	1221.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	163.570,83	8.0	9886.0	299.0	20.März2030	398.0
CCI	CROWN CASTLE INC	Kommunikation	162.036,64	8.0	10073.0	603.0	01.Mai2033	510.0
META	META PLATFORMS INC	Kommunikation	161.976,16	8.0	9695.0	570.0	15.Aug.2032	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	161.624,22	8.0	9458.0	354.0	01.Okt.2029	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.628,13	8.0	10238.0	321.0	22.Juli2030	500.0
ORCL	ORACLE CORPORATION	Technologie	161.229,65	8.0	9365.0	1097.0	26.Sept.2045	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.521,39	8.0	10065.0	1100.0	19.Nov.2045	556.0
AVGO	BROADCOM INC 144A	Technologie	159.912,11	8.0	8623.0	826.0	15.Nov.2035	314.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.858,06	8.0	9809.0	331.0	15.Aug.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.594,73	8.0	9823.0	720.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.523,70	8.0	9454.0	356.0	15.Okt.2030	274.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	159.462,74	8.0	10402.0	693.0	09.Jan.2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.004,59	8.0	9899.0	1349.0	22.Feb.2054	555.0
T	AT&T INC	Kommunikation	158.959,59	8.0	8751.0	557.0	01.Feb.2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.884,56	8.0	8120.0	1337.0	15.Mai2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.568,73	8.0	9890.0	779.0	15.Jan.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.085,17	8.0	10333.0	907.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	157.517,06	8.0	10308.0	361.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	157.296,45	8.0	9726.0	747.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	156.697,96	8.0	11044.0	642.0	01.Mai2034	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.370,04	8.0	9648.0	333.0	18.Juli2029	319.0
META	META PLATFORMS INC	Kommunikation	156.309,88	8.0	9478.0	1350.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.227,97	8.0	10354.0	633.0	23.Jan.2035	534.0
BA	BOEING CO	Produktionsmittel	155.974,91	8.0	9872.0	1399.0	01.Mai2060	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.597,39	8.0	10237.0	673.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.256,31	8.0	8992.0	526.0	20.Okt.2032	257.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.155,75	8.0	11431.0	618.0	07.Nov.2033	694.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.037,28	8.0	9538.0	909.0	15.Aug.2038	480.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	154.815,64	8.0	12083.0	491.0	15.März2032	875.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.112,19	8.0	8882.0	1245.0	15.Dez.2048	490.0
XOM	EXXON MOBIL CORP	Energie	153.896,76	8.0	7242.0	1461.0	15.Apr.2051	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	153.417,40	8.0	10184.0	389.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.134,91	8.0	10070.0	277.0	05.Dez.2029	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	152.889,67	8.0	10167.0	392.0	19.Mai2030	465.0
MA	MASTERCARD INC	Technologie	152.728,14	8.0	9722.0	387.0	26.März2030	335.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.323,10	8.0	8269.0	1234.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	151.986,46	8.0	9622.0	331.0	23.Juli2030	319.0
AAPL	APPLE INC	Technologie	151.835,27	8.0	10091.0	397.0	12.Mai2030	420.0
BACR	BARCLAYS PLC	Bankwesen	151.184,39	8.0	10747.0	582.0	09.Mai2034	622.0
USB	US BANCORP MTN	Bankwesen	151.044,98	8.0	10658.0	583.0	12.Juni2034	584.0
USB	US BANCORP MTN	Bankwesen	150.906,41	8.0	10565.0	627.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.596,66	7.0	8114.0	1266.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	150.491,23	7.0	10242.0	1292.0	28.Jan.2056	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.392,33	7.0	9326.0	391.0	25.Feb.2030	256.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.373,96	7.0	8989.0	501.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	149.943,15	7.0	10283.0	1198.0	09.Nov.2052	690.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.718,25	7.0	9888.0	764.0	15.Okt.2035	485.0
AVGO	BROADCOM INC	Technologie	149.682,74	7.0	9886.0	785.0	15.Feb.2036	480.0
AAPL	APPLE INC	Technologie	149.106,77	7.0	8873.0	483.0	08.Feb.2031	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	148.658,54	7.0	9035.0	1196.0	17.Nov.2045	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.092,65	7.0	9674.0	1183.0	05.Dez.2044	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	147.317,03	7.0	9185.0	872.0	15.Aug.2037	439.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.223,18	7.0	9859.0	1335.0	15.Juli2054	563.0
CSCO	CISCO SYSTEMS INC	Technologie	147.094,64	7.0	10288.0	655.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.682,14	7.0	9658.0	552.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.622,24	7.0	10122.0	347.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.947,29	7.0	10191.0	1117.0	29.Nov.2045	553.0
INTC	INTEL CORPORATION	Technologie	145.521,85	7.0	9513.0	1281.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.528,87	7.0	9159.0	539.0	25.Jan.2033	296.0
USB	US BANCORP MTN	Bankwesen	145.386,95	7.0	10066.0	581.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	145.061,50	7.0	9946.0	428.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.599,73	7.0	10640.0	648.0	25.Apr.2035	585.0
TMUS	T-MOBILE USA INC	Kommunikation	144.530,68	7.0	6713.0	1435.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	144.364,38	7.0	8933.0	528.0	20.Okt.2032	251.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.294,90	7.0	10175.0	668.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.259,54	7.0	10095.0	696.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.216,26	7.0	10062.0	379.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.004,29	7.0	10941.0	971.0	01.Feb.2041	625.0
ORCL	ORACLE CORPORATION	Technologie	143.993,96	7.0	6537.0	1345.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	143.931,86	7.0	7469.0	1190.0	15.Mai2045	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.702,45	7.0	9003.0	526.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.564,92	7.0	10488.0	711.0	22.Apr.2036	557.0
CNC	CENTENE CORPORATION	Versicherung	142.149,77	7.0	9648.0	319.0	15.Dez.2029	463.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.870,68	7.0	8761.0	542.0	12.Feb.2032	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	141.756,37	7.0	10523.0	626.0	22.Jan.2035	568.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	141.262,17	7.0	9104.0	1206.0	01.März2046	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	140.978,29	7.0	9985.0	223.0	01.Okt.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.816,20	7.0	8929.0	1131.0	06.Nov.2042	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.354,26	7.0	8205.0	1345.0	26.Okt.2049	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	140.329,38	7.0	9906.0	759.0	15.Sept.2035	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	140.170,93	7.0	9024.0	1137.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.055,30	7.0	10308.0	383.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.897,57	7.0	9838.0	1446.0	02.März2063	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	139.721,60	7.0	10505.0	620.0	05.Jan.2035	568.0
XOM	EXXON MOBIL CORP	Energie	139.505,02	7.0	9747.0	384.0	19.März2030	348.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	139.306,22	7.0	9165.0	1205.0	09.Dez.2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	139.035,29	7.0	10174.0	609.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.224,80	7.0	7776.0	1046.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.018,94	7.0	9825.0	312.0	06.Mai2030	370.0
BACR	BARCLAYS PLC	Bankwesen	138.019,88	7.0	11425.0	538.0	02.Nov.2033	744.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	137.855,15	7.0	10355.0	304.0	15.Juni2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	137.614,49	7.0	7626.0	1130.0	16.Nov.2040	296.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.113,81	7.0	9102.0	403.0	31.März2030	205.0
INTC	INTEL CORPORATION	Technologie	136.027,38	7.0	10212.0	580.0	10.Feb.2033	520.0
AVGO	BROADCOM INC 144A	Technologie	135.936,09	7.0	9890.0	856.0	15.Mai2037	493.0
META	META PLATFORMS INC	Kommunikation	135.884,73	7.0	9461.0	1458.0	15.Aug.2064	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	135.871,37	7.0	10439.0	665.0	01.Juni2034	570.0
C	CITIGROUP INC	Bankwesen	135.844,74	7.0	8793.0	1218.0	18.Mai2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	135.734,74	7.0	9805.0	747.0	14.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	135.635,44	7.0	10005.0	438.0	15.Nov.2030	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.205,38	7.0	10616.0	643.0	01.Feb.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	135.167,29	7.0	9318.0	410.0	04.Juni2031	285.0
AVGO	BROADCOM INC 144A	Technologie	134.808,53	7.0	8511.0	890.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.678,01	7.0	9952.0	782.0	20.Nov.2035	465.0
O	REALTY INCOME CORPORATION	REITS	134.489,48	7.0	9476.0	454.0	15.Jan.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	134.310,52	7.0	9508.0	340.0	15.Aug.2029	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.282,66	7.0	10566.0	579.0	30.Juni2033	595.0
C	CITIGROUP INC	Bankwesen	134.128,45	7.0	8917.0	530.0	03.Nov.2032	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.724,73	7.0	8007.0	1254.0	23.Jan.2049	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	133.485,17	7.0	10402.0	583.0	01.Apr.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	133.275,23	7.0	9853.0	317.0	22.Mai2030	397.0
META	META PLATFORMS INC	Kommunikation	132.949,76	7.0	10076.0	690.0	15.Aug.2034	475.0
BA	BOEING CO	Produktionsmittel	132.928,53	7.0	11289.0	1285.0	01.Mai2054	686.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.876,82	7.0	10764.0	576.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	132.679,23	7.0	10376.0	650.0	22.Feb.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	132.594,55	7.0	6749.0	1474.0	15.Okt.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	132.399,98	7.0	7237.0	1208.0	15.Juli2046	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	132.300,98	7.0	10066.0	1200.0	14.Feb.2049	595.0
T	AT&T INC	Kommunikation	132.263,43	7.0	7865.0	1115.0	01.Juni2041	350.0
T	AT&T INC	Kommunikation	132.079,43	7.0	7055.0	1420.0	01.Juni2051	365.0
T	AT&T INC	Kommunikation	131.795,38	7.0	10020.0	286.0	01.März2029	435.0
KEY	KEYCORP MTN	Bankwesen	131.753,97	7.0	9971.0	618.0	01.Juni2033	479.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.536,26	7.0	9342.0	854.0	24.Apr.2038	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	131.519,54	7.0	8988.0	872.0	24.Juli2038	388.0
C	CITIGROUP INC	Bankwesen	130.974,25	7.0	8857.0	1279.0	23.Juli2048	465.0
CSCO	CISCO SYSTEMS INC	Technologie	130.539,71	6.0	10299.0	520.0	24.Feb.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.371,00	6.0	9143.0	541.0	04.Feb.2033	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.840,94	6.0	9506.0	946.0	15.März2039	481.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.441,18	6.0	10178.0	321.0	17.Juli2029	450.0
AAPL	APPLE INC	Technologie	129.390,95	6.0	8475.0	1188.0	04.Mai2043	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.982,36	6.0	10572.0	435.0	20.Feb.2031	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.941,05	6.0	7149.0	1147.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.804,04	6.0	10658.0	651.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.732,17	6.0	10066.0	1064.0	02.März2043	560.0
PFE	WYETH LLC	Consumer Non-Cyclical	128.693,99	6.0	10794.0	822.0	01.Apr.2037	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.658,80	6.0	10095.0	320.0	29.Juni2029	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.508,01	6.0	10269.0	608.0	01.Juni2033	530.0
INTNED	ING GROEP NV	Bankwesen	128.440,27	6.0	9796.0	535.0	28.März2033	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.315,52	6.0	10081.0	579.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	128.216,52	6.0	9413.0	544.0	15.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.182,72	6.0	8258.0	1299.0	22.Aug.2047	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.579,44	6.0	10090.0	723.0	15.März2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.203,71	6.0	8312.0	1141.0	01.Mai2047	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	127.184,43	6.0	8681.0	552.0	01.Feb.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.070,24	6.0	8485.0	1260.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	126.622,74	6.0	11168.0	1022.0	24.Juli2042	638.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	126.240,75	6.0	7955.0	1051.0	15.Jan.2043	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	126.234,51	6.0	10442.0	662.0	15.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	126.185,47	6.0	9202.0	954.0	15.Juli2040	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	126.174,49	6.0	9980.0	743.0	15.Sept.2036	489.0
HCA	HCA INC	Consumer Non-Cyclical	125.954,38	6.0	10393.0	449.0	01.Apr.2031	545.0
DVN	DEVON ENERGY CORPORATION	Energie	125.935,09	6.0	9953.0	686.0	15.Sept.2034	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.662,95	6.0	10013.0	308.0	03.Mai2029	405.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	125.596,77	6.0	8710.0	993.0	01.Juli2040	450.0
CSCO	CISCO SYSTEMS INC	Technologie	125.376,39	6.0	10405.0	957.0	15.Jan.2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	125.300,98	6.0	8286.0	1323.0	15.Apr.2050	450.0
MSFT	MICROSOFT CORPORATION	Technologie	125.112,25	6.0	5840.0	1774.0	01.Juni2060	267.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	125.084,09	6.0	10656.0	563.0	17.Nov.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.990,10	6.0	11320.0	873.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	124.915,28	6.0	9927.0	750.0	21.Okt.2036	494.0
USB	US BANCORP MTN	Bankwesen	124.422,82	6.0	10341.0	279.0	23.Jan.2030	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.392,83	6.0	8857.0	454.0	15.Okt.2030	188.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.253,15	6.0	10141.0	682.0	16.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.167,05	6.0	8917.0	1204.0	21.Aug.2046	486.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	124.089,45	6.0	10339.0	650.0	08.Dez.2033	500.0
C	CITIGROUP INC	Bankwesen	124.019,16	6.0	10228.0	707.0	27.März2036	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.984,86	6.0	10330.0	298.0	08.Apr.2029	526.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.865,51	6.0	9880.0	1414.0	20.Nov.2055	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.709,60	6.0	9186.0	900.0	22.Aug.2037	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	123.449,81	6.0	9135.0	487.0	28.Mai2032	304.0
KMI	KINDER MORGAN INC	Energie	123.325,04	6.0	10021.0	585.0	01.Feb.2033	480.0
MU	MICRON TECHNOLOGY INC	Technologie	123.290,97	6.0	10489.0	687.0	15.Jan.2035	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.229,59	6.0	10416.0	629.0	23.Jan.2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.948,32	6.0	10095.0	658.0	15.Feb.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	122.942,57	6.0	9095.0	492.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.909,30	6.0	8735.0	1195.0	20.Jan.2048	444.0
CAT	CATERPILLAR INC	Produktionsmittel	122.864,93	6.0	7155.0	1440.0	19.Sept.2049	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.624,26	6.0	10310.0	718.0	23.Okt.2035	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.365,19	6.0	10439.0	688.0	29.Jan.2036	558.0
C	CITIGROUP INC	Bankwesen	122.351,33	6.0	10048.0	1302.0	04.März2056	561.0
NVDA	NVIDIA CORPORATION	Technologie	121.118,88	6.0	7504.0	1436.0	01.Apr.2050	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.122,15	6.0	9990.0	423.0	15.Sept.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	121.132,79	6.0	9718.0	268.0	15.Apr.2029	338.0
MS	MORGAN STANLEY	Bankwesen	121.016,61	6.0	8676.0	1200.0	27.Jan.2045	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	120.681,79	6.0	8890.0	531.0	10.Sept.2031	200.0
META	META PLATFORMS INC	Kommunikation	120.546,82	6.0	9997.0	772.0	15.Nov.2035	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	120.226,13	6.0	10949.0	629.0	25.Apr.2035	664.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.207,37	6.0	8869.0	449.0	01.Sept.2030	130.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.486,63	6.0	10410.0	707.0	23.Apr.2036	561.0
AVGO	BROADCOM INC	Technologie	119.314,57	6.0	8175.0	1094.0	15.Feb.2041	350.0
WFC	WELLS FARGO & CO	Bankwesen	119.198,16	6.0	9964.0	1088.0	15.Jan.2044	561.0
XOM	EXXON MOBIL CORP	Energie	119.057,45	6.0	8392.0	1248.0	01.März2046	411.0
D	DOMINION ENERGY INC	Elektro-	118.942,57	6.0	9606.0	390.0	01.Apr.2030	338.0
AON	AON NORTH AMERICA INC	Versicherung	118.757,31	6.0	9994.0	1329.0	01.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.562,49	6.0	9917.0	284.0	08.Feb.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.512,72	6.0	7854.0	1090.0	24.Feb.2043	344.0
META	META PLATFORMS INC	Kommunikation	118.454,30	6.0	10267.0	610.0	15.Mai2033	495.0
META	META PLATFORMS INC	Kommunikation	118.357,78	6.0	8253.0	1374.0	15.Aug.2052	445.0
V	VISA INC	Technologie	118.234,95	6.0	9651.0	782.0	14.Dez.2035	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	118.203,45	6.0	9761.0	319.0	01.Juni2029	338.0
ORCL	ORACLE CORPORATION	Technologie	117.947,12	6.0	10574.0	553.0	09.Nov.2032	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.912,98	6.0	10156.0	721.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	117.918,11	6.0	9304.0	352.0	01.Sept.2029	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.832,24	6.0	8270.0	1324.0	15.Mai2048	415.0
AVGO	BROADCOM INC	Technologie	117.673,02	6.0	10161.0	294.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	117.420,99	6.0	9257.0	1221.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.379,95	6.0	8647.0	488.0	15.Feb.2031	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	117.295,16	6.0	9583.0	399.0	06.Mai2030	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.044,60	6.0	8757.0	533.0	15.Sept.2031	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.774,80	6.0	9771.0	328.0	26.Juli2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	116.589,80	6.0	10580.0	596.0	27.Mai2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.448,92	6.0	9583.0	333.0	16.Juli2029	304.0
META	META PLATFORMS INC	Kommunikation	116.331,77	6.0	10151.0	486.0	15.Aug.2031	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	115.782,62	6.0	8952.0	541.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.741,83	6.0	10756.0	551.0	09.Jan.2033	640.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	115.721,04	6.0	10318.0	1251.0	01.Dez.2052	650.0
MS	MORGAN STANLEY MTN	Bankwesen	115.291,59	6.0	10495.0	707.0	17.Apr.2036	566.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.249,75	6.0	8951.0	481.0	01.Apr.2031	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.195,41	6.0	10295.0	475.0	05.Aug.2032	515.0
ORCL	ORACLE CORPORATION	Technologie	115.182,13	6.0	6900.0	1333.0	25.März2051	395.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	114.963,10	6.0	9940.0	429.0	22.Okt.2031	436.0
KR	KROGER CO	Consumer Non-Cyclical	114.855,28	6.0	10048.0	691.0	15.Sept.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.780,98	6.0	9725.0	597.0	15.Jan.2033	425.0
SPGI	S&P GLOBAL INC	Technologie	114.600,94	6.0	9557.0	301.0	01.März2029	270.0
C	CITIGROUP INC	Bankwesen	114.605,25	6.0	10876.0	557.0	17.Nov.2033	627.0
CSCO	CISCO SYSTEMS INC	Technologie	114.584,34	6.0	9642.0	1370.0	26.Feb.2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.368,53	6.0	10419.0	578.0	15.Feb.2033	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.990,45	6.0	10174.0	574.0	26.Jan.2034	512.0
C	CITIGROUP INC	Bankwesen	114.001,54	6.0	9325.0	384.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.681,64	6.0	9285.0	400.0	22.Apr.2031	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.612,83	6.0	10308.0	451.0	15.März2031	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	113.390,20	6.0	10162.0	287.0	08.März2029	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	113.254,07	6.0	10267.0	1413.0	23.Jan.2059	580.0
SNPS	SYNOPSYS INC	Technologie	113.128,18	6.0	10190.0	529.0	01.Apr.2032	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.985,15	6.0	10077.0	288.0	15.März2029	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	112.820,86	6.0	10205.0	388.0	02.Mai2031	497.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.800,35	6.0	10529.0	626.0	24.Jan.2035	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.797,34	6.0	8550.0	1220.0	22.Feb.2048	426.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.711,75	6.0	9057.0	1196.0	14.Mai2045	470.0
ORCL	ORACLE CORPORATION	Technologie	112.577,09	6.0	10051.0	510.0	03.Feb.2032	525.0
META	META PLATFORMS INC	Kommunikation	112.545,45	6.0	9749.0	1334.0	15.Mai2053	560.0
NWG	NATWEST GROUP PLC	Bankwesen	112.554,27	6.0	10562.0	647.0	01.März2035	578.0
C	CITIGROUP INC	Bankwesen	112.431,67	6.0	10095.0	734.0	11.Sept.2036	517.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	112.042,36	6.0	11846.0	414.0	18.Jan.2031	850.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.023,92	6.0	10122.0	588.0	13.Feb.2033	481.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.273,81	6.0	9085.0	543.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	110.771,28	6.0	10781.0	907.0	15.Feb.2039	590.0
AVGO	BROADCOM INC	Technologie	110.760,86	6.0	9256.0	632.0	15.Apr.2033	342.0
META	META PLATFORMS INC	Kommunikation	110.657,22	6.0	10110.0	331.0	15.Aug.2029	430.0
ORCL	ORACLE CORPORATION	Technologie	110.499,66	6.0	9945.0	725.0	03.Aug.2035	550.0
MS	MORGAN STANLEY	Bankwesen	110.310,38	5.0	9694.0	387.0	01.Apr.2031	362.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	110.140,54	5.0	10252.0	313.0	15.Juli2029	595.0
NVDA	NVIDIA CORPORATION	Technologie	110.025,11	5.0	9514.0	395.0	01.Apr.2030	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	109.960,52	5.0	12164.0	834.0	14.Mai2038	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.888,87	5.0	9927.0	758.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.894,29	5.0	10399.0	594.0	24.Apr.2034	539.0
TMUS	T-MOBILE USA INC	Kommunikation	109.528,13	5.0	9731.0	1295.0	15.Jan.2053	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	109.313,12	5.0	10111.0	683.0	01.Juni2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.178,97	5.0	6831.0	1565.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	109.130,13	5.0	9754.0	584.0	06.Feb.2033	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.021,90	5.0	10132.0	278.0	14.Feb.2029	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	108.997,76	5.0	6761.0	1473.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.835,02	5.0	10464.0	691.0	24.Jan.2036	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.490,64	5.0	8410.0	1317.0	15.Aug.2048	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	108.425,13	5.0	10188.0	328.0	06.Sept.2030	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.306,97	5.0	10319.0	1100.0	15.Okt.2045	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.283,90	5.0	9622.0	713.0	01.Nov.2034	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	108.151,20	5.0	10410.0	607.0	31.Juli2033	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	108.070,60	5.0	10663.0	630.0	13.März2035	603.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.700,46	5.0	10226.0	356.0	15.Nov.2029	470.0
AVGO	BROADCOM INC	Technologie	107.697,53	5.0	9852.0	586.0	15.Nov.2032	430.0
MET	METLIFE INC	Versicherung	107.644,11	5.0	9160.0	1341.0	15.Juli2052	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.481,07	5.0	8799.0	466.0	13.Nov.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.449,95	5.0	8986.0	885.0	31.Okt.2038	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.401,61	5.0	10414.0	308.0	01.Juni2029	610.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.381,97	5.0	9850.0	1110.0	15.Aug.2045	585.0
V	VISA INC	Technologie	107.200,61	5.0	9211.0	407.0	15.Apr.2030	205.0
MA	MASTERCARD INC	Technologie	107.031,41	5.0	10019.0	518.0	15.Jan.2032	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	107.011,94	5.0	9050.0	883.0	03.März2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	106.799,55	5.0	8861.0	536.0	22.Sept.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.713,44	5.0	10520.0	635.0	04.März2035	572.0
ENBCN	ENBRIDGE INC	Energie	106.657,38	5.0	10522.0	578.0	08.März2033	570.0
MS	MORGAN STANLEY	Bankwesen	106.647,14	5.0	10250.0	279.0	16.Jan.2030	517.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.462,27	5.0	10430.0	463.0	23.Juli2032	572.0
UBS	UBS GROUP AG	Bankwesen	106.469,92	5.0	9226.0	1190.0	15.Mai2045	488.0
MS	MORGAN STANLEY	Bankwesen	106.215,99	5.0	8685.0	1259.0	22.Jan.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.177,10	5.0	7147.0	1428.0	22.März2051	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.116,13	5.0	10038.0	346.0	15.Okt.2029	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.045,43	5.0	9498.0	1369.0	01.März2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.943,12	5.0	8761.0	477.0	20.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.797,08	5.0	10985.0	824.0	15.Sept.2037	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.665,48	5.0	10013.0	694.0	14.Aug.2034	460.0
GOOGL	ALPHABET INC	Technologie	105.619,66	5.0	10016.0	779.0	15.Nov.2035	470.0
T	AT&T INC	Kommunikation	105.369,42	5.0	9996.0	367.0	15.Feb.2030	430.0
EQIX	EQUINIX INC	Technologie	105.383,97	5.0	9562.0	362.0	18.Nov.2029	320.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	105.351,53	5.0	9932.0	420.0	15.Sept.2031	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.243,46	5.0	10096.0	312.0	14.Juni2030	457.0
AAPL	APPLE INC	Technologie	104.987,42	5.0	8942.0	1231.0	13.Mai2045	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.913,85	5.0	8708.0	1138.0	01.Apr.2048	575.0
ORCL	ORACLE CORPORATION	Technologie	104.822,08	5.0	9435.0	699.0	27.Sept.2034	470.0
OKE	ONEOK INC	Energie	104.804,70	5.0	10514.0	1242.0	01.Sept.2053	663.0
SPGI	S&P GLOBAL INC	Technologie	104.717,95	5.0	9188.0	553.0	01.März2032	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	104.280,92	5.0	10203.0	672.0	25.Juni2034	495.0
AVGO	BROADCOM INC	Technologie	104.179,54	5.0	9827.0	892.0	15.Feb.2038	490.0
BACR	BARCLAYS PLC	Bankwesen	104.151,09	5.0	9045.0	527.0	24.Nov.2032	289.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.996,49	5.0	9802.0	745.0	15.März2035	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.978,12	5.0	7787.0	1444.0	15.März2052	385.0
HCA	HCA INC	Consumer Non-Cyclical	103.956,49	5.0	10395.0	651.0	01.Apr.2034	560.0
PAYX	PAYCHEX INC	Technologie	103.929,86	5.0	10313.0	528.0	15.Apr.2032	535.0
AVGO	BROADCOM INC	Technologie	103.892,77	5.0	8797.0	634.0	15.Feb.2033	260.0
PNC	PNC BANK NA	Bankwesen	103.877,48	5.0	9408.0	361.0	22.Okt.2029	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.545,59	5.0	9832.0	1529.0	20.Nov.2065	555.0
LNG	CHENIERE ENERGY INC	Energie	103.402,09	5.0	10360.0	646.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.414,63	5.0	9725.0	1125.0	14.März2044	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.214,16	5.0	8655.0	1276.0	01.Okt.2049	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.195,81	5.0	10198.0	373.0	15.März2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.077,49	5.0	10213.0	383.0	31.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	102.960,24	5.0	8821.0	1178.0	08.März2047	521.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.850,00	5.0	9619.0	1347.0	15.Feb.2055	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	102.762,79	5.0	10121.0	631.0	08.März2034	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.640,80	5.0	7134.0	1390.0	22.Apr.2052	333.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.432,66	5.0	9203.0	1193.0	20.Mai2045	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	102.376,16	5.0	8389.0	1214.0	14.Juni2046	440.0
MPLX	MPLX LP	Energie	102.355,18	5.0	10059.0	738.0	15.Sept.2035	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.294,47	5.0	9270.0	1144.0	08.Juli2044	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.298,17	5.0	9072.0	561.0	15.März2032	265.0
BA	BOEING CO	Produktionsmittel	102.278,51	5.0	7332.0	1362.0	01.Feb.2050	375.0
DOC	HEALTHPEAK OP LLC	REITS	102.238,59	5.0	9435.0	374.0	15.Jan.2030	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.142,11	5.0	10724.0	562.0	22.Nov.2032	591.0
MS	MORGAN STANLEY	Bankwesen	102.025,18	5.0	8958.0	935.0	22.Juli2038	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.810,16	5.0	10426.0	303.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.685,62	5.0	7781.0	1093.0	22.Apr.2042	316.0
ORCL	ORACLE CORPORATION	Technologie	101.662,75	5.0	6403.0	1456.0	01.Apr.2060	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.605,35	5.0	7920.0	1385.0	01.Apr.2052	425.0
NI	NISOURCE INC	Erdgas	101.359,40	5.0	10025.0	1343.0	01.Apr.2055	585.0
DIS	WALT DISNEY CO	Kommunikation	101.138,40	5.0	6367.0	1484.0	01.Sept.2049	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.840,08	5.0	8330.0	1235.0	15.Aug.2047	454.0
BA	BOEING CO	Produktionsmittel	100.803,43	5.0	9564.0	455.0	01.Feb.2031	363.0
SNPS	SYNOPSYS INC	Technologie	100.697,65	5.0	9962.0	1360.0	01.Apr.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.635,50	5.0	9504.0	1362.0	15.Apr.2054	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	100.636,62	5.0	10294.0	659.0	15.Apr.2034	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.539,95	5.0	9932.0	691.0	10.Sept.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.473,17	5.0	11123.0	870.0	16.Mai2038	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.413,82	5.0	10011.0	380.0	15.Mai2030	450.0
AAPL	APPLE INC	Technologie	100.326,25	5.0	6261.0	1547.0	08.Feb.2051	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	100.220,72	5.0	10713.0	374.0	01.Sept.2030	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.147,06	5.0	6866.0	1377.0	22.Apr.2051	311.0
AON	AON CORP	Versicherung	100.117,78	5.0	10389.0	582.0	28.Feb.2033	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.052,76	5.0	10399.0	407.0	08.Sept.2030	525.0
HAL	HALLIBURTON COMPANY	Energie	100.053,30	5.0	8980.0	1178.0	15.Nov.2045	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.023,94	5.0	9981.0	441.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.970,59	5.0	9973.0	1149.0	30.Nov.2045	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	99.971,93	5.0	9898.0	603.0	22.März2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.927,39	5.0	6230.0	1502.0	20.Nov.2050	288.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	99.928,35	5.0	10389.0	444.0	13.März2031	545.0
INTNED	ING GROEP NV	Bankwesen	99.940,08	5.0	10397.0	657.0	19.März2035	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.892,85	5.0	7350.0	1143.0	01.Okt.2040	260.0
HCA	HCA INC	Consumer Non-Cyclical	99.785,11	5.0	9072.0	1223.0	15.Juni2049	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.797,41	5.0	8976.0	508.0	15.Juli2031	240.0
FISV	FISERV INC	Technologie	99.714,33	5.0	7914.0	1274.0	01.Juli2049	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.664,45	5.0	7837.0	1104.0	22.März2041	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.681,11	5.0	9819.0	633.0	10.Aug.2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.573,11	5.0	10461.0	659.0	26.Mai2035	558.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.547,03	5.0	10347.0	523.0	01.März2032	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.517,81	5.0	6368.0	1517.0	01.Okt.2050	280.0
AVGO	BROADCOM INC	Technologie	99.454,56	5.0	9131.0	474.0	15.Feb.2031	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.433,41	5.0	6197.0	1533.0	10.Dez.2051	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.353,45	5.0	8943.0	470.0	01.Feb.2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	99.323,43	5.0	10435.0	704.0	26.Nov.2035	559.0
ORCL	ORACLE CORPORATION	Technologie	99.240,48	5.0	9182.0	684.0	08.Juli2034	430.0
ORCL	ORACLE CORPORATION	Technologie	99.171,97	5.0	9827.0	423.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.159,99	5.0	8844.0	461.0	19.Nov.2031	176.0
STT	STATE STREET CORP	Bankwesen	99.119,50	5.0	8952.0	483.0	03.März2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.057,88	5.0	10258.0	714.0	07.Feb.2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.021,77	5.0	10299.0	717.0	14.März2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.894,92	5.0	9680.0	1397.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.787,98	5.0	10427.0	1002.0	15.Okt.2040	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.719,34	5.0	11883.0	844.0	15.Jan.2039	763.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.656,14	5.0	9041.0	420.0	15.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.628,98	5.0	8648.0	1317.0	06.Dez.2048	450.0
XOM	EXXON MOBIL CORP	Energie	98.450,14	5.0	8465.0	1354.0	19.März2050	433.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.337,90	5.0	8935.0	545.0	02.Dez.2031	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.156,90	5.0	8724.0	491.0	11.März2031	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.033,53	5.0	8128.0	1248.0	01.Mai2045	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.930,05	5.0	8712.0	1370.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.799,55	5.0	7720.0	1077.0	22.Apr.2042	321.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.783,19	5.0	9636.0	321.0	15.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.298,73	5.0	10165.0	1301.0	15.Feb.2053	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.290,19	5.0	10078.0	711.0	15.Feb.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	97.267,82	5.0	11270.0	733.0	15.Dez.2035	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	97.242,47	5.0	6593.0	1619.0	08.Feb.2061	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.200,08	5.0	8111.0	1505.0	22.Aug.2057	425.0
KR	KROGER CO	Consumer Non-Cyclical	97.186,65	5.0	9587.0	1459.0	15.Sept.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.059,41	5.0	5452.0	1637.0	01.Nov.2063	299.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	96.986,81	5.0	10266.0	613.0	02.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	96.731,42	5.0	8744.0	529.0	15.Sept.2031	213.0
NXPI	NXP BV	Technologie	96.651,19	5.0	9970.0	310.0	18.Juni2029	430.0
MSFT	MICROSOFT CORPORATION	Technologie	96.613,12	5.0	9174.0	854.0	08.Aug.2036	345.0
WFC	WELLS FARGO & CO	Bankwesen	96.503,81	5.0	8808.0	1177.0	04.Nov.2044	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.432,73	5.0	10190.0	797.0	01.Mai2037	655.0
MPLX	MPLX LP	Energie	96.424,36	5.0	9116.0	908.0	15.Apr.2038	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.403,62	5.0	8906.0	1126.0	15.März2043	445.0
EXC	EXELON CORPORATION	Elektro-	96.276,98	5.0	9865.0	386.0	15.Apr.2030	405.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	96.234,38	5.0	9141.0	410.0	01.Mai2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.216,12	5.0	12852.0	840.0	15.Jan.2039	820.0
WDSAU	WOODSIDE FINANCE LTD	Energie	96.040,80	5.0	9881.0	687.0	12.Sept.2034	510.0
KR	KROGER CO	Consumer Non-Cyclical	95.943,53	5.0	9563.0	1349.0	15.Sept.2054	550.0
OKE	ONEOK INC	Energie	95.924,48	5.0	10613.0	603.0	01.Sept.2033	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.869,49	5.0	8064.0	1306.0	15.Okt.2047	403.0
GOOGL	ALPHABET INC	Technologie	95.805,97	5.0	10033.0	1591.0	15.Nov.2075	570.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	95.807,57	5.0	9969.0	698.0	10.Sept.2034	470.0
AMAT	APPLIED MATERIALS INC	Technologie	95.812,90	5.0	8628.0	1271.0	01.Apr.2047	435.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	95.794,63	5.0	10549.0	642.0	14.Apr.2034	620.0
HCA	HCA INC	Consumer Non-Cyclical	95.701,81	5.0	8214.0	1338.0	15.März2052	463.0
ORCL	ORACLE CORPORATION	Technologie	95.644,27	5.0	8432.0	1285.0	27.Sept.2054	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.524,39	5.0	7636.0	1223.0	01.März2050	480.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	95.468,53	5.0	6916.0	1413.0	15.Okt.2050	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	95.409,62	5.0	9992.0	276.0	17.Jan.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	95.124,34	5.0	7455.0	1122.0	15.Feb.2041	300.0
HCA	HCA INC	Consumer Non-Cyclical	94.838,28	5.0	9976.0	1302.0	01.Apr.2054	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.456,48	5.0	9153.0	1197.0	15.März2045	463.0
PLD	PROLOGIS LP	REITS	94.457,38	5.0	9227.0	416.0	15.Apr.2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.388,33	5.0	10322.0	440.0	13.Feb.2031	513.0
KMI	KINDER MORGAN INC	Energie	94.281,92	5.0	10284.0	639.0	01.Feb.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	94.214,44	5.0	10390.0	652.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.120,04	5.0	9075.0	1202.0	21.Okt.2045	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.092,49	5.0	9380.0	438.0	13.Nov.2030	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	94.042,18	5.0	9323.0	386.0	15.Feb.2030	256.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.014,24	5.0	9408.0	541.0	15.März2032	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.985,34	5.0	8844.0	545.0	10.Dez.2031	215.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	93.990,77	5.0	9016.0	413.0	20.Apr.2030	160.0
TMUS	T-MOBILE USA INC	Kommunikation	93.976,51	5.0	8971.0	1013.0	15.Apr.2040	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.855,64	5.0	9034.0	1485.0	15.Apr.2063	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.770,03	5.0	8048.0	1338.0	15.März2052	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.678,26	5.0	10617.0	772.0	15.Sept.2036	645.0
HES	HESS CORP	Energie	93.644,69	5.0	10345.0	999.0	15.Feb.2041	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.625,33	5.0	10361.0	1363.0	14.Mai2055	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.599,28	5.0	7402.0	1444.0	15.März2052	370.0
HCA	HCA INC	Consumer Non-Cyclical	93.547,11	5.0	9479.0	1165.0	15.Juni2047	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	93.293,75	5.0	6430.0	1523.0	04.Juni2051	294.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.211,81	5.0	6781.0	1508.0	12.Mai2051	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.133,29	5.0	7635.0	1087.0	09.Juli2040	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.037,64	5.0	6009.0	1605.0	30.Okt.2056	299.0
WMT	WALMART INC	Zyklische Konsumgüter	93.016,83	5.0	10279.0	739.0	28.Apr.2035	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	93.010,25	5.0	9195.0	422.0	16.Juli2030	268.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	92.976,65	5.0	9660.0	1066.0	15.März2043	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.961,15	5.0	8589.0	1135.0	15.März2043	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.931,04	5.0	9695.0	1133.0	21.Jan.2044	500.0
INTC	INTEL CORPORATION	Technologie	92.818,83	5.0	8340.0	1284.0	25.März2050	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.742,01	5.0	9851.0	1450.0	15.Juli2064	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.684,87	5.0	10754.0	640.0	14.März2034	635.0
INTC	INTEL CORPORATION	Technologie	92.669,74	5.0	10142.0	650.0	21.Feb.2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	92.509,92	5.0	10650.0	572.0	13.Jan.2033	577.0
CVX	CHEVRON CORP	Energie	92.481,13	5.0	9231.0	413.0	11.Mai2030	224.0
FOXA	FOX CORP	Kommunikation	92.454,03	5.0	10097.0	273.0	25.Jan.2029	471.0
SNPS	SYNOPSYS INC	Technologie	92.262,18	5.0	10154.0	724.0	01.Apr.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	92.146,38	5.0	8352.0	1071.0	13.Mai2040	350.0
RDSALN	SHELL FINANCE US INC	Energie	92.047,21	5.0	8650.0	1218.0	11.Mai2045	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.941,92	5.0	9919.0	699.0	15.Okt.2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.871,81	5.0	11326.0	511.0	15.März2032	675.0
BA	BOEING CO	Produktionsmittel	91.825,02	5.0	11404.0	1400.0	01.Mai2064	701.0
MS	MORGAN STANLEY MTN	Bankwesen	91.788,64	5.0	10082.0	1222.0	24.März2051	560.0
COP	CONOCOPHILLIPS	Energie	91.747,69	5.0	11237.0	884.0	01.Feb.2039	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	91.675,69	5.0	7877.0	1067.0	21.Feb.2040	315.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	91.665,66	5.0	11127.0	737.0	20.Juni2036	704.0
C	CITIGROUP INC	Bankwesen	91.572,92	5.0	10239.0	286.0	13.Feb.2030	517.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	91.555,09	5.0	11180.0	830.0	15.Jan.2038	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.425,75	5.0	9070.0	428.0	18.Aug.2031	236.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	91.297,42	5.0	9493.0	374.0	10.Jan.2030	283.0
BACR	BARCLAYS PLC	Bankwesen	91.238,39	5.0	9058.0	470.0	10.März2032	267.0
WMB	WILLIAMS COMPANIES INC	Energie	91.220,67	5.0	10129.0	656.0	15.März2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.052,06	5.0	6631.0	1407.0	21.Juli2052	297.0
EOG	EOG RESOURCES INC	Energie	90.991,04	5.0	9878.0	1369.0	01.Dez.2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.969,60	5.0	8046.0	1247.0	23.Jan.2049	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.963,85	5.0	10094.0	1090.0	01.Juni2044	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.819,96	5.0	9498.0	555.0	07.Apr.2032	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.771,00	5.0	9048.0	1527.0	18.Mai2063	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.737,53	5.0	9645.0	363.0	01.Dez.2029	350.0
INTC	INTEL CORPORATION	Technologie	90.741,20	5.0	9783.0	382.0	25.März2030	390.0
AAPL	APPLE INC	Technologie	90.622,12	5.0	9049.0	418.0	11.Mai2030	165.0
ORCL	ORACLE CORPORATION	Technologie	90.560,53	5.0	8354.0	1360.0	27.Sept.2064	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.425,30	5.0	9029.0	529.0	22.Nov.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.434,80	5.0	10415.0	1013.0	15.Juli2041	560.0
C	CITIGROUP INC	Bankwesen	90.320,86	4.0	10047.0	338.0	19.Sept.2030	454.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.284,79	4.0	8991.0	673.0	29.Okt.2033	340.0
C	CITIGROUP INC	Bankwesen	90.150,07	4.0	10336.0	648.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.151,01	4.0	9744.0	1111.0	02.Nov.2043	538.0
MPLX	MPLX LP	Energie	90.087,49	4.0	9210.0	1205.0	15.Feb.2049	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.921,22	4.0	9910.0	464.0	15.März2031	425.0
COP	CONOCOPHILLIPS CO	Energie	89.903,10	4.0	7403.0	1424.0	15.März2052	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.855,44	4.0	8896.0	505.0	20.Juli2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	89.745,89	4.0	9715.0	1303.0	28.Juni2054	575.0
XOM	EXXON MOBIL CORP	Energie	89.692,45	4.0	9153.0	1020.0	19.März2040	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.671,98	4.0	8940.0	990.0	15.Mai2039	415.0
BACR	BARCLAYS PLC	Bankwesen	89.645,73	4.0	11046.0	592.0	13.Sept.2034	669.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.590,32	4.0	10073.0	600.0	15.März2033	460.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.498,23	4.0	10411.0	649.0	23.März2034	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	89.477,23	4.0	6042.0	1563.0	03.Juni2050	250.0
RTX	RTX CORP	Produktionsmittel	89.478,14	4.0	11035.0	1313.0	15.März2054	640.0
T	AT&T INC	Kommunikation	89.285,14	4.0	10226.0	728.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	89.288,34	4.0	10407.0	844.0	15.Apr.2038	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	89.254,71	4.0	8948.0	1242.0	20.Apr.2048	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.185,71	4.0	8466.0	1217.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.086,87	4.0	11069.0	763.0	02.Mai2036	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.049,10	4.0	8943.0	960.0	23.Apr.2040	408.0
TMUS	T-MOBILE USA INC	Kommunikation	88.926,23	4.0	9786.0	1364.0	15.Jan.2056	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.893,25	4.0	9371.0	385.0	15.Feb.2030	272.0
ORCL	ORACLE CORPORATION	Technologie	88.639,27	4.0	7640.0	1035.0	01.Apr.2040	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.642,57	4.0	10349.0	661.0	23.Juli2035	540.0
XEL	XCEL ENERGY INC	Elektro-	88.584,46	4.0	10338.0	709.0	15.Apr.2035	560.0
DUK	DUKE ENERGY CORP	Elektro-	88.537,23	4.0	7597.0	1276.0	01.Sept.2046	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.404,88	4.0	10285.0	594.0	14.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.295,61	4.0	9007.0	1179.0	15.Juli2045	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.284,39	4.0	10384.0	585.0	15.März2033	540.0
TRGP	TARGA RESOURCES CORP	Energie	88.261,34	4.0	10908.0	633.0	30.März2034	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.210,48	4.0	9675.0	1381.0	15.März2055	540.0
AAPL	APPLE INC	Technologie	88.156,06	4.0	6322.0	1542.0	11.Mai2050	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.006,32	4.0	10225.0	700.0	03.Dez.2035	521.0
CSCO	CISCO SYSTEMS INC	Technologie	87.932,95	4.0	10327.0	446.0	26.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.866,45	4.0	8622.0	1308.0	06.Okt.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.811,74	4.0	9911.0	610.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.812,33	4.0	10565.0	613.0	07.Sept.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.803,55	4.0	9838.0	551.0	15.Mai2032	420.0
GOOGL	ALPHABET INC	Technologie	87.768,34	4.0	9717.0	1423.0	15.Mai2055	525.0
C	CITIGROUP INC	Bankwesen	87.668,89	4.0	9224.0	411.0	03.Juni2031	257.0
INTNED	ING GROEP NV	Bankwesen	87.538,39	4.0	10793.0	614.0	11.Sept.2034	611.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	87.431,81	4.0	10550.0	363.0	01.Apr.2030	595.0
KMI	KINDER MORGAN INC	Energie	87.282,57	4.0	10257.0	610.0	01.Juni2033	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.210,52	4.0	10502.0	636.0	15.März2034	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.968,54	4.0	10667.0	431.0	01.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.907,92	4.0	10149.0	668.0	15.Apr.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	86.835,17	4.0	10074.0	776.0	13.Feb.2036	500.0
UNP	UNION PACIFIC CORPORATION	Transport	86.820,07	4.0	7123.0	1481.0	14.Feb.2053	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.713,75	4.0	9541.0	339.0	15.Aug.2029	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.623,00	4.0	9582.0	1414.0	15.Nov.2055	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.513,28	4.0	10103.0	505.0	10.Okt.2031	460.0
CNC	CENTENE CORPORATION	Versicherung	86.412,17	4.0	8573.0	477.0	01.März2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.216,97	4.0	7608.0	1161.0	12.Mai2041	288.0
KLAC	KLA CORP	Technologie	86.187,75	4.0	9170.0	1349.0	15.Juli2052	495.0
ET	ENERGY TRANSFER LP	Energie	85.933,49	4.0	9106.0	1134.0	15.Mai2045	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.905,73	4.0	12126.0	711.0	15.Juli2036	810.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.909,60	4.0	10193.0	285.0	13.Feb.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.844,01	4.0	8639.0	497.0	15.März2031	138.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	85.590,94	4.0	10459.0	292.0	13.Apr.2029	690.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.504,71	4.0	6439.0	1521.0	14.Aug.2050	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	85.515,89	4.0	9927.0	1328.0	15.März2054	575.0
FOXA	FOX CORP	Kommunikation	85.520,24	4.0	11005.0	607.0	13.Okt.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.449,39	4.0	9868.0	753.0	15.Juli2035	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	85.272,16	4.0	9347.0	1359.0	09.März2053	513.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.177,30	4.0	9944.0	504.0	04.Okt.2031	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.061,66	4.0	8037.0	1359.0	15.Okt.2050	425.0
WMB	WILLIAMS COMPANIES INC	Energie	85.020,06	4.0	9081.0	480.0	15.März2031	260.0
EXE	EXPAND ENERGY CORP	Energie	84.954,11	4.0	9826.0	417.0	01.Feb.2032	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	84.886,41	4.0	9809.0	399.0	01.Juli2030	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.839,33	4.0	11155.0	853.0	15.Juni2038	640.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.817,48	4.0	10328.0	656.0	26.Feb.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.694,64	4.0	9350.0	1392.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.519,47	4.0	7210.0	1118.0	19.Nov.2041	252.0
ORCL	ORACLE CORPORATION	Technologie	84.326,62	4.0	9249.0	1278.0	26.Sept.2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.328,09	4.0	9291.0	553.0	10.März2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	84.249,45	4.0	10571.0	629.0	15.Jan.2034	575.0
AVGO	BROADCOM INC	Technologie	84.128,72	4.0	7599.0	1414.0	15.Feb.2051	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.066,22	4.0	9601.0	395.0	25.März2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.020,91	4.0	9201.0	1359.0	03.März2053	505.0
HCA	HCA INC	Consumer Non-Cyclical	83.953,22	4.0	10470.0	701.0	01.März2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	83.887,84	4.0	9743.0	663.0	01.März2034	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	83.827,27	4.0	9329.0	541.0	02.März2033	335.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	83.783,51	4.0	9759.0	1360.0	05.Apr.2054	549.0
MSFT	MICROSOFT CORPORATION	Technologie	83.738,24	4.0	9711.0	861.0	06.Feb.2037	410.0
BACR	BARCLAYS PLC	Bankwesen	83.594,79	4.0	10294.0	366.0	25.Feb.2031	537.0
ORCL	ORACLE CORPORATION	Technologie	83.457,39	4.0	8689.0	1242.0	06.Feb.2053	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	83.441,90	4.0	10104.0	854.0	15.Juni2039	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.424,51	4.0	9134.0	1288.0	14.Nov.2048	488.0
ET	ENERGY TRANSFER LP	Energie	83.394,27	4.0	10958.0	619.0	01.Dez.2033	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.353,09	4.0	10221.0	509.0	15.Jan.2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.348,94	4.0	9301.0	1528.0	09.Feb.2064	510.0
ETN	EATON CORPORATION	Produktionsmittel	83.319,16	4.0	9822.0	609.0	15.März2033	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	83.326,18	4.0	10225.0	321.0	23.Juli2030	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.212,49	4.0	10213.0	741.0	23.Juli2035	500.0
ORCL	ORACLE CORPORATION	Technologie	83.145,82	4.0	7203.0	1268.0	15.Nov.2047	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.082,67	4.0	8715.0	1241.0	14.Mai2046	445.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.058,82	4.0	9533.0	1369.0	15.Sept.2054	535.0
AVGO	BROADCOM INC	Technologie	83.066,43	4.0	10182.0	546.0	15.Juli2032	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	83.070,45	4.0	7463.0	1420.0	13.März2051	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.045,58	4.0	8694.0	531.0	01.Sept.2031	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.003,36	4.0	9121.0	419.0	15.Juni2030	210.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	82.989,21	4.0	10199.0	364.0	30.Jan.2030	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.935,99	4.0	9181.0	1384.0	27.Feb.2053	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.827,85	4.0	10238.0	375.0	14.März2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.760,48	4.0	10209.0	1365.0	14.März2055	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.744,25	4.0	9228.0	556.0	15.März2032	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.705,95	4.0	9692.0	558.0	04.Mai2032	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.622,68	4.0	8799.0	554.0	04.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.375,91	4.0	10393.0	361.0	15.Feb.2030	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.381,59	4.0	10162.0	720.0	01.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.312,62	4.0	10705.0	1219.0	15.Jan.2053	675.0
BRKHEC	PACIFICORP	Elektro-	82.224,94	4.0	9442.0	1289.0	15.Jan.2055	580.0
WMT	WALMART INC	Zyklische Konsumgüter	82.201,01	4.0	10045.0	571.0	09.Sept.2032	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	82.027,76	4.0	9569.0	1313.0	18.Apr.2054	575.0
MSFT	MICROSOFT CORPORATION	Technologie	82.042,12	4.0	8080.0	1300.0	08.Aug.2046	370.0
MA	MASTERCARD INC	Technologie	82.043,55	4.0	10215.0	677.0	09.Mai2034	488.0
ET	ENERGY TRANSFER LP	Energie	81.654,79	4.0	9567.0	1292.0	15.Mai2054	595.0
RDSALN	SHELL FINANCE US INC	Energie	81.606,91	4.0	8128.0	1274.0	10.Mai2046	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.587,79	4.0	5771.0	1601.0	15.Mai2050	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	81.502,06	4.0	10263.0	533.0	19.Aug.2032	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.346,74	4.0	9312.0	1336.0	28.Feb.2053	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	81.357,29	4.0	10603.0	591.0	06.Juli2034	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.329,75	4.0	10866.0	737.0	01.Apr.2036	660.0
MSFT	MICROSOFT CORPORATION	Technologie	81.311,08	4.0	6333.0	1724.0	17.März2062	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.193,20	4.0	10180.0	1038.0	06.Jan.2042	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.197,91	4.0	10627.0	1026.0	07.Feb.2042	588.0
HST	HOST HOTELS & RESORTS LP	REITS	81.144,52	4.0	9465.0	427.0	15.Sept.2030	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	81.060,13	4.0	9461.0	547.0	24.März2032	363.0
VMW	VMWARE LLC	Technologie	81.023,68	4.0	8834.0	519.0	15.Aug.2031	220.0
KMI	KINDER MORGAN INC	Energie	81.005,60	4.0	7055.0	1401.0	15.Feb.2051	360.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	81.016,07	4.0	8798.0	1289.0	26.Juni2048	450.0
KMI	KINDER MORGAN INC	Energie	80.989,80	4.0	10206.0	281.0	01.Feb.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.979,00	4.0	9975.0	591.0	15.Feb.2033	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	80.955,18	4.0	10378.0	1280.0	22.März2054	635.0
RDSALN	SHELL FINANCE US INC	Energie	80.836,35	4.0	9462.0	398.0	06.Apr.2030	275.0
T	AT&T INC	Kommunikation	80.812,90	4.0	9591.0	746.0	15.Mai2035	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	80.698,34	4.0	8728.0	1235.0	03.Nov.2045	435.0
DE	DEERE & CO	Produktionsmittel	80.614,04	4.0	10532.0	698.0	16.Jan.2035	545.0
ET	ENERGY TRANSFER LP	Energie	80.544,97	4.0	9974.0	1179.0	15.Apr.2049	625.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	80.522,47	4.0	10494.0	455.0	29.Juli2031	670.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	80.483,00	4.0	10312.0	446.0	26.Feb.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.476,60	4.0	8481.0	1244.0	01.Apr.2046	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	80.389,75	4.0	10112.0	1332.0	30.Apr.2054	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.263,16	4.0	8495.0	619.0	15.Sept.2032	185.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.241,62	4.0	10263.0	582.0	21.Feb.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	80.220,03	4.0	9350.0	384.0	07.Feb.2030	260.0
AAPL	APPLE INC	Technologie	80.212,37	4.0	5652.0	1779.0	20.Aug.2060	255.0
MU	MICRON TECHNOLOGY INC	Technologie	80.170,41	4.0	10626.0	739.0	01.Nov.2035	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.176,29	4.0	7720.0	1361.0	15.Jan.2048	350.0
OKE	ONEOK INC	Energie	80.103,61	4.0	9364.0	1317.0	01.Nov.2054	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.035,49	4.0	8402.0	1280.0	20.Mai2047	430.0
MPLX	MPLX LP	Energie	79.977,93	4.0	9216.0	428.0	15.Aug.2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	79.974,16	4.0	9689.0	394.0	01.Apr.2030	338.0
INTC	INTEL CORPORATION	Technologie	79.817,25	4.0	7255.0	1319.0	08.Dez.2047	373.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.826,59	4.0	8743.0	1300.0	16.Nov.2048	463.0
MPLX	MPLX LP	Energie	79.704,64	4.0	10206.0	669.0	01.Juni2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.708,47	4.0	9536.0	389.0	22.März2030	315.0
ET	ENERGY TRANSFER LP	Energie	79.565,62	4.0	10254.0	291.0	15.Apr.2029	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.574,98	4.0	9534.0	352.0	01.Okt.2029	285.0
ENBCN	ENBRIDGE INC	Energie	79.417,16	4.0	10328.0	715.0	20.Juni2035	555.0
NXPI	NXP BV	Technologie	79.408,80	4.0	9004.0	496.0	11.Mai2031	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	79.331,86	4.0	10394.0	653.0	01.Feb.2034	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.275,47	4.0	9101.0	497.0	24.Mai2031	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.265,05	4.0	8282.0	1288.0	15.Apr.2047	413.0
SO	GEORGIA POWER COMPANY	Elektro-	79.240,64	4.0	6815.0	1462.0	15.März2051	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.245,98	4.0	9254.0	931.0	15.Okt.2038	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.140,77	4.0	10473.0	631.0	15.Okt.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	79.097,13	4.0	9033.0	478.0	25.März2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.076,57	4.0	9053.0	1445.0	15.Mai2064	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.881,20	4.0	10381.0	721.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	78.836,00	4.0	9102.0	482.0	17.Juni2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.812,81	4.0	9202.0	433.0	14.Aug.2030	220.0
COP	CONOCOPHILLIPS CO	Energie	78.782,72	4.0	7338.0	1551.0	15.März2062	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.735,05	4.0	10272.0	354.0	07.Jan.2030	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	78.635,96	4.0	10348.0	1351.0	15.Sept.2054	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.637,86	4.0	10239.0	728.0	15.Juni2035	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.604,41	4.0	10335.0	586.0	27.Feb.2033	515.0
CRM	SALESFORCE INC	Technologie	78.584,93	4.0	8852.0	515.0	15.Juli2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.550,47	4.0	7439.0	1337.0	01.Nov.2049	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.491,73	4.0	10312.0	517.0	21.Feb.2032	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.326,71	4.0	10190.0	1050.0	02.Okt.2043	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.212,99	4.0	10212.0	314.0	25.Juni2029	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.199,68	4.0	10260.0	646.0	15.Feb.2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.173,30	4.0	10223.0	542.0	15.Juli2032	500.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	78.163,68	4.0	11009.0	625.0	15.März2034	675.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.109,94	4.0	9695.0	1102.0	31.Jan.2044	538.0
SO	GEORGIA POWER COMPANY	Elektro-	78.119,52	4.0	10293.0	647.0	15.März2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	78.104,92	4.0	7747.0	1587.0	13.Apr.2062	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.083,64	4.0	10307.0	715.0	01.Apr.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.000,90	4.0	10282.0	374.0	15.März2030	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.974,96	4.0	10269.0	373.0	01.März2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	77.956,07	4.0	10204.0	574.0	24.Jan.2034	507.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.965,34	4.0	6621.0	1487.0	15.Okt.2049	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.917,83	4.0	10193.0	1304.0	15.Sept.2055	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	77.847,11	4.0	10331.0	1311.0	15.Aug.2053	595.0
T	AT&T INC	Kommunikation	77.812,86	4.0	10132.0	406.0	15.Aug.2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.816,19	4.0	9150.0	418.0	01.Juni2030	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	77.620,02	4.0	10817.0	764.0	01.Apr.2036	613.0
UNP	UNION PACIFIC CORPORATION	Transport	77.583,98	4.0	9115.0	500.0	20.Mai2031	238.0
KMI	KINDER MORGAN INC	Energie	77.473,77	4.0	9672.0	1142.0	01.Juni2045	555.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.396,48	4.0	9003.0	1180.0	01.Okt.2047	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	77.366,48	4.0	10011.0	696.0	15.Nov.2034	545.0
USB	US BANCORP MTN	Bankwesen	77.317,75	4.0	10275.0	390.0	15.Mai2031	508.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.269,26	4.0	10220.0	830.0	15.Apr.2037	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.269,98	4.0	7662.0	1411.0	06.Apr.2050	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.279,66	4.0	9569.0	342.0	15.Aug.2029	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.229,57	4.0	10859.0	806.0	27.Feb.2037	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.233,65	4.0	8763.0	466.0	29.Okt.2030	120.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.238,48	4.0	11548.0	563.0	15.Juli2033	838.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.190,74	4.0	8023.0	1345.0	07.März2049	400.0
ET	ENERGY TRANSFER LP	Energie	77.174,36	4.0	10253.0	663.0	15.Mai2034	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.177,13	4.0	9044.0	1322.0	15.Mai2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.156,92	4.0	9932.0	1106.0	15.Juli2044	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.125,30	4.0	8276.0	1261.0	15.Dez.2046	413.0
GLW	CORNING INC	Technologie	77.134,58	4.0	9146.0	1558.0	15.Nov.2079	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.143,80	4.0	9238.0	395.0	15.März2030	240.0
RDSALN	SHELL FINANCE US INC	Energie	77.075,40	4.0	9602.0	766.0	11.Mai2035	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	77.080,07	4.0	7575.0	1140.0	29.Juni2041	299.0
T	AT&T INC	Kommunikation	77.082,55	4.0	9503.0	934.0	01.März2039	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.947,48	4.0	10218.0	606.0	09.Mai2033	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	76.887,48	4.0	10954.0	1300.0	22.Nov.2052	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.900,12	4.0	9542.0	547.0	01.Apr.2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.846,27	4.0	8858.0	472.0	15.Jan.2031	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.853,18	4.0	10132.0	725.0	15.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.825,52	4.0	6777.0	1476.0	15.Mai2051	325.0
AAPL	APPLE INC	Technologie	76.819,33	4.0	9563.0	1432.0	10.Mai2053	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.779,45	4.0	10503.0	647.0	01.Juni2034	655.0
OKE	ONEOK INC	Energie	76.733,82	4.0	9037.0	1211.0	15.Juli2048	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.734,12	4.0	8716.0	1253.0	06.Juni2047	467.0
CNC	CENTENE CORPORATION	Versicherung	76.711,46	4.0	8526.0	509.0	01.Aug.2031	263.0
AAPL	APPLE INC	Technologie	76.617,82	4.0	10182.0	548.0	12.Mai2032	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	76.542,49	4.0	8947.0	438.0	10.Aug.2030	175.0
BA	BOEING CO	Produktionsmittel	76.516,77	4.0	7147.0	1501.0	01.Aug.2059	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	76.447,94	4.0	9090.0	497.0	25.Mai2031	269.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.420,48	4.0	8744.0	491.0	25.Feb.2031	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.391,71	4.0	7168.0	1138.0	24.Juni2040	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.297,10	4.0	7353.0	1463.0	15.Apr.2052	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	76.231,04	4.0	8437.0	1269.0	15.Mai2050	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.201,76	4.0	8679.0	557.0	15.Jan.2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.191,02	4.0	9950.0	299.0	06.Apr.2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.089,21	4.0	8854.0	549.0	15.Jan.2032	244.0
MA	MASTERCARD INC	Technologie	76.077,39	4.0	9962.0	720.0	15.Jan.2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.031,46	4.0	5088.0	1676.0	15.Aug.2062	265.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	75.897,93	4.0	10801.0	621.0	15.Nov.2033	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.876,36	4.0	7546.0	1290.0	01.Nov.2047	397.0
PSX	PHILLIPS 66	Energie	75.853,61	4.0	10052.0	1030.0	01.Mai2042	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	75.858,40	4.0	9244.0	1153.0	15.Sept.2045	520.0
GOOGL	ALPHABET INC	Technologie	75.835,24	4.0	10062.0	1185.0	15.Nov.2045	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.838,32	4.0	10576.0	619.0	07.Jan.2034	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	75.688,33	4.0	8229.0	1267.0	09.Jan.2048	434.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.558,80	4.0	6505.0	1347.0	01.Juni2052	390.0
CCI	CROWN CASTLE INC	Kommunikation	75.540,91	4.0	8903.0	468.0	15.Jan.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	75.549,12	4.0	8111.0	1289.0	01.März2046	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.482,11	4.0	9978.0	606.0	30.März2033	450.0
META	META PLATFORMS INC	Kommunikation	75.484,93	4.0	8240.0	1499.0	15.Aug.2062	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	75.496,12	4.0	10029.0	299.0	01.Feb.2031	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.452,75	4.0	8942.0	1190.0	06.Mai2044	440.0
GOOGL	ALPHABET INC	Technologie	75.381,00	4.0	10013.0	439.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.372,03	4.0	7351.0	1092.0	21.Juli2042	291.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.249,76	4.0	10986.0	614.0	23.Okt.2034	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.215,15	4.0	10004.0	745.0	20.Mai2035	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.111,85	4.0	9936.0	454.0	15.Feb.2031	450.0
GOOGL	ALPHABET INC	Technologie	75.084,18	4.0	9961.0	1417.0	15.Nov.2055	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.073,84	4.0	9766.0	1196.0	01.Apr.2049	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.034,79	4.0	10029.0	499.0	08.Sept.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.978,21	4.0	7125.0	1415.0	15.März2051	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.953,99	4.0	9869.0	757.0	01.Sept.2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.844,71	4.0	9954.0	1456.0	30.Nov.2065	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.777,09	4.0	9947.0	613.0	20.März2033	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	74.759,20	4.0	9929.0	751.0	15.Nov.2035	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.719,53	4.0	8365.0	1296.0	15.Nov.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.700,01	4.0	9745.0	1323.0	15.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.663,69	4.0	9092.0	417.0	15.Mai2030	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.601,68	4.0	10073.0	511.0	08.März2032	580.0
DUK	DUKE ENERGY CORP	Elektro-	74.563,07	4.0	10388.0	657.0	15.Juni2034	545.0
OKE	ONEOK INC	Energie	74.540,28	4.0	9885.0	702.0	01.Nov.2034	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.520,71	4.0	9836.0	1485.0	05.Apr.2064	564.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.453,48	4.0	9467.0	1386.0	15.Apr.2054	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.386,59	4.0	10292.0	894.0	14.Feb.2039	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.272,49	4.0	10299.0	363.0	15.Feb.2030	513.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	74.273,32	4.0	7421.0	1168.0	01.Juni2041	281.0
RTX	RTX CORP	Produktionsmittel	74.283,88	4.0	10945.0	638.0	15.März2034	610.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	74.184,99	4.0	10866.0	1297.0	15.Nov.2053	650.0
ORCL	ORACLE CORPORATION	Technologie	74.121,52	4.0	10038.0	891.0	08.Juli2039	613.0
HCA	HCA INC	Consumer Non-Cyclical	74.025,73	4.0	10257.0	1303.0	01.März2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.899,48	4.0	8162.0	1075.0	15.Apr.2040	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	73.800,65	4.0	10508.0	459.0	17.Mai2032	573.0
AAPL	APPLE INC	Technologie	73.776,12	4.0	8156.0	1282.0	04.Aug.2046	385.0
APH	AMPHENOL CORPORATION	Produktionsmittel	73.736,79	4.0	9794.0	795.0	15.Feb.2036	463.0
INTC	INTEL CORPORATION	Technologie	73.667,60	4.0	9309.0	368.0	15.Nov.2029	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.618,24	4.0	7637.0	1272.0	01.März2048	413.0
DIS	WALT DISNEY CO	Kommunikation	73.534,49	4.0	11445.0	841.0	15.Nov.2037	665.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.457,86	4.0	9052.0	415.0	04.Mai2030	175.0
ADBE	ADOBE INC	Technologie	73.355,71	4.0	9323.0	385.0	01.Feb.2030	230.0
T	AT&T INC	Kommunikation	73.258,67	4.0	9649.0	1330.0	01.Nov.2054	570.0
FISV	FISERV INC	Technologie	73.221,68	4.0	10291.0	608.0	21.Aug.2033	563.0
ET	ENERGY TRANSFER LP	Energie	73.148,36	4.0	10297.0	674.0	01.Sept.2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.148,54	4.0	10328.0	719.0	15.März2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.163,25	4.0	7868.0	1510.0	01.Apr.2062	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	73.099,03	4.0	10265.0	589.0	01.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.051,26	4.0	10137.0	331.0	09.Aug.2029	455.0
PLD	PROLOGIS LP	REITS	73.056,99	4.0	9487.0	1338.0	15.Juni2053	525.0
C	CITIGROUP INC	Bankwesen	73.014,39	4.0	10527.0	1021.0	30.Jan.2042	588.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	73.025,88	4.0	11186.0	1231.0	15.Nov.2053	725.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	72.991,79	4.0	10199.0	356.0	17.Dez.2029	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	72.969,33	4.0	10343.0	336.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.948,55	4.0	8933.0	1099.0	15.Jan.2043	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	72.858,95	4.0	9650.0	389.0	27.März2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	72.818,60	4.0	10364.0	658.0	15.Mai2034	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	72.775,71	4.0	10440.0	644.0	04.Apr.2034	595.0
AON	AON NORTH AMERICA INC	Versicherung	72.778,45	4.0	10257.0	288.0	01.März2029	515.0
WMT	WALMART INC	Zyklische Konsumgüter	72.740,87	4.0	8913.0	1440.0	15.Apr.2053	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.745,15	4.0	9791.0	1538.0	13.Mai2064	540.0
TMUS	T-MOBILE USA INC	Kommunikation	72.662,22	4.0	10186.0	278.0	15.Jan.2029	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.613,46	4.0	10273.0	525.0	01.Apr.2032	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.557,90	4.0	10023.0	539.0	26.Apr.2033	459.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.417,33	4.0	10189.0	748.0	15.Aug.2035	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.417,96	4.0	9839.0	709.0	04.Okt.2034	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.392,95	4.0	10186.0	368.0	07.Feb.2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.400,90	4.0	10176.0	366.0	01.Feb.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.375,98	4.0	10690.0	990.0	01.Apr.2041	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.316,94	4.0	10166.0	710.0	15.Feb.2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	72.275,86	4.0	9575.0	1349.0	15.Nov.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.211,27	4.0	7581.0	1144.0	15.Mai2041	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.220,48	4.0	6755.0	1376.0	01.Feb.2050	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.187,90	4.0	10149.0	548.0	11.Aug.2033	498.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	72.166,96	4.0	10131.0	283.0	16.Jan.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.176,18	4.0	9822.0	301.0	05.Apr.2029	365.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	72.143,40	4.0	10156.0	153.0	01.März2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.067,64	4.0	10178.0	292.0	15.März2029	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.975,34	4.0	9120.0	1359.0	22.März2053	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.981,70	4.0	8502.0	1322.0	15.Jan.2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.961,25	4.0	7469.0	1411.0	01.März2052	388.0
HCA	HCA INC	Consumer Non-Cyclical	71.941,55	4.0	9933.0	310.0	15.Juni2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.823,13	4.0	10250.0	584.0	01.Dez.2032	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	71.829,72	4.0	8728.0	497.0	15.März2031	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.751,91	4.0	6394.0	1338.0	01.Apr.2051	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	71.703,01	4.0	10202.0	543.0	08.Mai2032	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	71.687,01	4.0	9390.0	400.0	13.Apr.2030	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.664,56	4.0	8045.0	1250.0	01.Apr.2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.641,68	4.0	10067.0	644.0	15.Feb.2034	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	71.628,65	4.0	9368.0	1346.0	05.Feb.2054	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.634,60	4.0	7919.0	1284.0	03.Mai2047	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.580,53	4.0	10777.0	554.0	28.Okt.2033	604.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.543,91	4.0	8488.0	1293.0	15.Nov.2047	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	71.531,03	4.0	5817.0	1673.0	10.Dez.2061	290.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	71.481,64	4.0	9557.0	379.0	15.Feb.2030	325.0
UNP	UNION PACIFIC CORPORATION	Transport	71.470,56	4.0	6964.0	1432.0	05.Feb.2050	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.453,47	4.0	10143.0	500.0	21.Okt.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.437,20	4.0	5710.0	1746.0	03.Juni2060	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.392,75	4.0	9365.0	1133.0	15.Feb.2044	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	71.364,42	4.0	9017.0	499.0	13.Mai2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.315,51	4.0	6025.0	1668.0	15.Sept.2060	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.296,30	4.0	9081.0	480.0	15.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.266,57	4.0	10216.0	293.0	15.März2029	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	71.267,18	4.0	10270.0	358.0	15.Jan.2031	527.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.199,33	4.0	10075.0	290.0	30.März2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	71.093,63	4.0	8499.0	1063.0	01.Apr.2040	350.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	71.096,63	4.0	8581.0	1133.0	15.Dez.2042	407.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.010,93	4.0	10139.0	403.0	05.Juni2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	70.994,77	4.0	9995.0	556.0	15.Aug.2032	465.0
USB	US BANCORP MTN	Bankwesen	70.929,85	4.0	8995.0	543.0	27.Jan.2033	268.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.898,42	4.0	7548.0	1262.0	01.Apr.2047	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.848,48	4.0	9076.0	414.0	22.Juni2030	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	70.827,80	4.0	8973.0	1217.0	15.März2046	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.815,39	4.0	11168.0	864.0	26.Jan.2039	688.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.761,65	4.0	7630.0	1131.0	17.Juni2041	306.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.770,42	4.0	10072.0	1354.0	15.Mai2054	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	70.741,66	4.0	8038.0	1348.0	15.März2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.742,75	4.0	9138.0	483.0	01.Apr.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	70.718,89	4.0	9399.0	1156.0	17.Mai2044	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.682,98	4.0	8245.0	1038.0	01.Apr.2040	375.0
META	META PLATFORMS INC	Kommunikation	70.664,62	4.0	10049.0	583.0	15.Nov.2032	460.0
AON	AON CORP	Versicherung	70.432,24	4.0	9372.0	408.0	15.Mai2030	280.0
DOW	DOW CHEMICAL CO	Basic Industry	70.413,15	4.0	7972.0	1098.0	15.Nov.2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.375,46	4.0	8763.0	451.0	18.Sept.2030	150.0
KMI	KINDER MORGAN INC MTN	Energie	70.266,43	3.0	11600.0	484.0	15.Jan.2032	775.0
ET	ENERGY TRANSFER LP	Energie	70.233,34	3.0	10791.0	420.0	01.Dez.2030	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	70.173,00	3.0	10733.0	600.0	07.Nov.2033	712.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	70.137,77	3.0	10272.0	279.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.063,96	3.0	9457.0	1196.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	70.018,82	3.0	9245.0	449.0	15.Feb.2031	288.0
ENBCN	ENBRIDGE INC	Energie	69.994,69	3.0	11066.0	1285.0	15.Nov.2053	670.0
FANG	DIAMONDBACK ENERGY INC	Energie	69.941,21	3.0	10209.0	659.0	18.Apr.2034	540.0
ET	ENERGY TRANSFER LP	Energie	69.953,00	3.0	9876.0	1284.0	01.Apr.2055	620.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.879,33	3.0	9892.0	701.0	01.Okt.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	69.867,31	3.0	9917.0	752.0	22.Okt.2036	489.0
MET	METLIFE INC	Versicherung	69.852,75	3.0	10639.0	719.0	15.Juni2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.822,57	3.0	10510.0	669.0	09.Juli2034	556.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.810,21	3.0	8874.0	1193.0	15.Juli2046	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	69.716,67	3.0	9916.0	433.0	03.Nov.2031	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	69.705,51	3.0	8158.0	1106.0	29.Okt.2041	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.683,49	3.0	10318.0	672.0	11.Apr.2034	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.649,02	3.0	10242.0	364.0	21.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	69.627,75	3.0	9235.0	1188.0	01.Feb.2046	490.0
CDW	CDW LLC	Technologie	69.599,88	3.0	9272.0	527.0	01.Dez.2031	357.0
AAPL	APPLE INC	Technologie	69.533,21	3.0	9545.0	578.0	08.Aug.2032	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	69.537,47	3.0	9121.0	1202.0	01.März2049	552.0
HPQ	HP INC	Technologie	69.416,47	3.0	9857.0	305.0	15.Apr.2029	400.0
MET	METLIFE INC	Versicherung	69.395,33	3.0	10475.0	983.0	06.Feb.2041	588.0
MS	MORGAN STANLEY MTN	Bankwesen	69.363,57	3.0	10283.0	595.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.343,81	3.0	9915.0	289.0	07.Feb.2030	397.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.250,24	3.0	7959.0	1287.0	15.Juni2047	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	69.179,11	3.0	11252.0	818.0	15.Jan.2038	695.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	69.101,67	3.0	10629.0	597.0	08.Juni2034	587.0
AAPL	APPLE INC	Technologie	69.071,03	3.0	7824.0	1271.0	09.Feb.2045	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	69.079,58	3.0	10093.0	346.0	18.Okt.2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	69.037,09	3.0	10459.0	579.0	22.Feb.2034	544.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.049,26	3.0	6555.0	1454.0	15.Mai2050	313.0
INTC	INTEL CORPORATION	Technologie	69.024,78	3.0	6552.0	1413.0	15.Nov.2049	325.0
DUK	DUKE ENERGY CORP	Elektro-	69.002,76	3.0	9718.0	1347.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	68.901,64	3.0	10357.0	1098.0	09.Juli2044	584.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.829,53	3.0	7144.0	1424.0	21.Feb.2050	338.0
CRM	SALESFORCE INC	Technologie	68.848,36	3.0	6379.0	1506.0	15.Juli2051	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.729,35	3.0	10101.0	657.0	09.Feb.2034	470.0
ATH	ATHENE HOLDING LTD	Versicherung	68.739,06	3.0	9844.0	1260.0	01.Apr.2054	625.0
C	CITIGROUP INC	Bankwesen	68.706,10	3.0	8429.0	1213.0	24.Apr.2048	428.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.673,70	3.0	10145.0	682.0	01.Okt.2034	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.629,57	3.0	10299.0	659.0	15.Juni2034	538.0
AVGO	BROADCOM INC	Technologie	68.631,77	3.0	10021.0	705.0	15.Okt.2034	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.613,84	3.0	6368.0	1475.0	15.Okt.2050	300.0
MPLX	MPLX LP	Energie	68.627,56	3.0	8462.0	1305.0	14.März2052	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	68.590,62	3.0	6727.0	1438.0	09.Juli2050	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.604,75	3.0	9790.0	562.0	18.Juli2032	390.0
NEM	NEWMONT CORPORATION	Basic Industry	68.560,19	3.0	10423.0	652.0	15.März2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.428,03	3.0	10214.0	655.0	15.Feb.2034	488.0
AON	AON NORTH AMERICA INC	Versicherung	68.428,15	3.0	10379.0	646.0	01.März2034	545.0
MU	MICRON TECHNOLOGY INC	Technologie	68.416,23	3.0	10314.0	431.0	15.Jan.2031	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.398,84	3.0	10308.0	469.0	03.Juli2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.399,46	3.0	9659.0	332.0	31.Juli2029	313.0
MPC	MARATHON PETROLEUM CORP	Energie	68.320,67	3.0	10668.0	950.0	01.März2041	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.211,88	3.0	8588.0	1206.0	01.Mai2045	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.158,02	3.0	10320.0	713.0	12.Feb.2035	510.0
BRKHEC	PACIFICORP	Elektro-	68.035,68	3.0	9035.0	1318.0	15.Mai2054	550.0
DIS	WALT DISNEY CO	Kommunikation	68.036,25	3.0	7368.0	1601.0	13.Mai2060	380.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.045,29	3.0	9122.0	554.0	10.März2032	297.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.012,43	3.0	8284.0	1283.0	01.Dez.2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.931,32	3.0	9604.0	1361.0	25.Juni2054	530.0
AEE	AMEREN CORPORATION	Elektro-	67.931,61	3.0	9565.0	451.0	15.Jan.2031	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.903,59	3.0	8998.0	483.0	15.März2031	238.0
T	AT&T INC	Kommunikation	67.853,19	3.0	10126.0	1319.0	15.Aug.2056	605.0
CSCO	CISCO SYSTEMS INC	Technologie	67.839,24	3.0	9538.0	1503.0	26.Feb.2064	535.0
ET	ENERGY TRANSFER LP	Energie	67.813,35	3.0	10325.0	709.0	01.Apr.2035	570.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.789,99	3.0	10196.0	729.0	08.Juli2035	534.0
CSX	CSX CORP	Transport	67.782,25	3.0	9796.0	590.0	15.Nov.2032	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.750,90	3.0	10404.0	659.0	15.Aug.2034	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.696,09	3.0	9489.0	1153.0	04.Aug.2045	525.0
CNC	CENTENE CORPORATION	Versicherung	67.696,63	3.0	9167.0	375.0	15.Feb.2030	338.0
AAPL	APPLE INC	Technologie	67.670,12	3.0	8020.0	1445.0	08.Aug.2052	395.0
LDOS	LEIDOS INC	Technologie	67.678,67	3.0	8951.0	477.0	15.Feb.2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	67.617,05	3.0	10813.0	724.0	15.Okt.2035	620.0
HAL	HALLIBURTON COMPANY	Energie	67.568,92	3.0	9437.0	386.0	01.März2030	292.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.507,73	3.0	10169.0	498.0	29.Jan.2032	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	67.517,52	3.0	7860.0	1423.0	24.März2052	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.427,69	3.0	7040.0	1180.0	01.Sept.2040	210.0
EQIX	EQUINIX INC	Technologie	67.421,89	3.0	9573.0	548.0	15.Apr.2032	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.326,27	3.0	8916.0	523.0	13.Sept.2031	256.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	67.320,57	3.0	10581.0	800.0	14.Dez.2036	570.0
GOOGL	ALPHABET INC	Technologie	67.322,04	3.0	9582.0	1549.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.219,22	3.0	8197.0	1281.0	15.Juni2048	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	67.134,32	3.0	10302.0	309.0	21.Mai2029	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.090,74	3.0	10205.0	652.0	21.März2034	540.0
VLO	VALERO ENERGY CORPORATION	Energie	67.067,87	3.0	11047.0	796.0	15.Juni2037	663.0
NXPI	NXP BV	Technologie	67.036,48	3.0	10113.0	577.0	15.Jan.2033	500.0
META	META PLATFORMS INC	Kommunikation	66.984,73	3.0	9812.0	1462.0	15.Mai2063	575.0
DIS	WALT DISNEY CO	Kommunikation	66.868,24	3.0	11229.0	683.0	15.Dez.2034	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	66.765,57	3.0	10160.0	528.0	15.März2032	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	66.742,43	3.0	6597.0	1459.0	15.Juni2050	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.747,06	3.0	10257.0	674.0	01.Juni2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.723,00	3.0	9957.0	560.0	08.Juni2032	446.0
PLD	PROLOGIS LP	REITS	66.705,24	3.0	10146.0	659.0	15.März2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	66.710,06	3.0	8373.0	1324.0	29.Juni2048	405.0
C	CITIGROUP INC	Bankwesen	66.693,74	3.0	9500.0	360.0	05.Nov.2030	298.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.641,91	3.0	9198.0	394.0	01.März2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.629,30	3.0	10219.0	396.0	15.Mai2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.501,22	3.0	8841.0	456.0	15.Okt.2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	66.493,53	3.0	10582.0	753.0	01.Sept.2035	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	66.357,77	3.0	8947.0	572.0	15.Mai2032	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.280,71	3.0	9969.0	702.0	15.Okt.2034	490.0
AAPL	APPLE INC	Technologie	66.232,91	3.0	9408.0	352.0	11.Sept.2029	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.158,72	3.0	10057.0	834.0	16.März2037	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	66.146,24	3.0	9931.0	1657.0	01.Juli2111	560.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	66.116,88	3.0	8363.0	1102.0	15.März2044	488.0
OKE	ONEOK INC	Energie	66.077,08	3.0	10005.0	564.0	15.Okt.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.968,39	3.0	9087.0	1362.0	15.Apr.2053	505.0
WMT	WALMART INC	Zyklische Konsumgüter	65.976,34	3.0	11282.0	872.0	15.Apr.2038	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	65.943,70	3.0	9181.0	1342.0	15.Juni2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	65.873,80	3.0	9328.0	385.0	05.Feb.2030	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.822,63	3.0	10092.0	503.0	15.Nov.2031	513.0
INTC	INTEL CORPORATION	Technologie	65.785,03	3.0	9676.0	562.0	05.Aug.2032	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	65.760,74	3.0	8517.0	1398.0	20.Mai2052	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.761,06	3.0	9162.0	1249.0	28.Sept.2048	510.0
GOOGL	ALPHABET INC	Technologie	65.640,58	3.0	5545.0	1634.0	15.Aug.2050	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.647,52	3.0	8614.0	1167.0	18.Mai2043	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.626,97	3.0	7542.0	1259.0	16.Sept.2046	388.0
AAPL	APPLE INC	Technologie	65.596,03	3.0	10117.0	791.0	23.Feb.2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.583,52	3.0	7861.0	1046.0	22.Apr.2041	311.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.543,16	3.0	11221.0	447.0	01.Mai2031	750.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.525,42	3.0	9970.0	705.0	09.Sept.2034	445.0
D	DOMINION ENERGY INC	Elektro-	65.525,75	3.0	10365.0	568.0	15.Nov.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.411,28	3.0	11030.0	844.0	15.Jan.2038	620.0
RTX	RTX CORP	Produktionsmittel	65.412,29	3.0	10762.0	440.0	15.März2031	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.317,07	3.0	11521.0	342.0	15.Juli2030	888.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.322,21	3.0	9781.0	1333.0	15.Juni2054	555.0
NVDA	NVIDIA CORPORATION	Technologie	65.265,23	3.0	8968.0	506.0	15.Juni2031	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	65.200,58	3.0	10019.0	837.0	30.Nov.2036	475.0
SRE	SEMPRA	Erdgas	65.164,32	3.0	8553.0	918.0	01.Feb.2038	380.0
ET	ENERGY TRANSFER OPERATING LP	Energie	65.131,32	3.0	9696.0	398.0	15.Mai2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	65.080,13	3.0	6559.0	1593.0	29.Juni2060	339.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.084,51	3.0	9153.0	415.0	15.Mai2030	205.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.019,20	3.0	9980.0	585.0	15.Nov.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.006,55	3.0	10588.0	557.0	15.Jan.2033	615.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.979,77	3.0	8246.0	1268.0	01.Apr.2048	446.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	64.964,64	3.0	10449.0	625.0	02.Feb.2035	571.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	64.914,78	3.0	9222.0	482.0	01.Apr.2031	275.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	64.880,93	3.0	6644.0	1265.0	22.Juni2050	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.836,28	3.0	9950.0	1357.0	30.Nov.2055	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.840,60	3.0	9365.0	790.0	15.Jan.2036	427.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.819,96	3.0	10553.0	662.0	03.Juli2034	578.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	64.803,38	3.0	10520.0	454.0	15.Juni2031	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.804,18	3.0	8493.0	1208.0	10.Nov.2044	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.673,72	3.0	7989.0	1426.0	15.Sept.2052	409.0
UNP	UNION PACIFIC CORPORATION	Transport	64.630,97	3.0	9144.0	551.0	14.Feb.2032	280.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.617,28	3.0	10587.0	605.0	14.Aug.2033	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.599,31	3.0	9764.0	1358.0	16.Feb.2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	64.511,14	3.0	10393.0	604.0	01.Juni2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.477,09	3.0	6709.0	1511.0	05.März2051	300.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	64.442,79	3.0	8788.0	529.0	15.Okt.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.445,82	3.0	7825.0	1049.0	01.Nov.2039	325.0
TFC	TRUIST BANK	Bankwesen	64.368,28	3.0	9140.0	396.0	11.März2030	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.298,86	3.0	8805.0	1239.0	07.Dez.2046	475.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.307,51	3.0	10513.0	568.0	01.Feb.2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.212,95	3.0	10344.0	1036.0	01.Dez.2041	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.151,73	3.0	10349.0	616.0	10.Aug.2033	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.096,55	3.0	10460.0	705.0	09.Jan.2035	535.0
TMUS	T-MOBILE USA INC	Kommunikation	64.073,44	3.0	10296.0	574.0	15.Jan.2033	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	64.078,80	3.0	8417.0	1219.0	06.März2048	489.0
ORCL	ORACLE CORPORATION	Technologie	64.018,43	3.0	7546.0	1073.0	25.März2041	365.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	63.991,64	3.0	10098.0	388.0	15.Juni2030	463.0
KLAC	KLA CORP	Technologie	63.994,67	3.0	10136.0	547.0	15.Juli2032	465.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	63.960,40	3.0	10047.0	681.0	01.Okt.2034	558.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	63.943,38	3.0	8518.0	1277.0	06.Sept.2049	476.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.919,18	3.0	7094.0	1091.0	01.Juni2041	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	63.920,02	3.0	8461.0	1209.0	15.Okt.2044	413.0
ORCL	ORACLE CORPORATION	Technologie	63.925,14	3.0	9191.0	1253.0	03.Aug.2055	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.814,03	3.0	6933.0	1440.0	15.März2051	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.792,26	3.0	9526.0	757.0	15.Aug.2035	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	63.755,56	3.0	9952.0	552.0	01.Juni2032	440.0
TMUS	T-MOBILE USA INC	Kommunikation	63.741,09	3.0	10204.0	665.0	15.Apr.2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.689,94	3.0	6614.0	1475.0	15.Mai2050	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.648,43	3.0	9061.0	1228.0	15.Mai2046	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	63.589,63	3.0	9572.0	391.0	26.März2030	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	63.597,64	3.0	6892.0	1583.0	15.Juni2061	360.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	63.577,23	3.0	7954.0	1276.0	15.Dez.2047	408.0
DE	DEERE & CO	Produktionsmittel	63.561,80	3.0	10372.0	1369.0	19.Jan.2055	570.0
INTC	INTEL CORPORATION	Technologie	63.534,74	3.0	10246.0	362.0	10.Feb.2030	513.0
DUK	DUKE ENERGY CORP	Elektro-	63.485,87	3.0	8911.0	1332.0	15.Aug.2052	500.0
T	AT&T INC	Kommunikation	63.462,55	3.0	8486.0	1103.0	15.Dez.2042	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.442,25	3.0	9080.0	1280.0	15.März2049	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.421,45	3.0	9984.0	1358.0	15.Okt.2053	555.0
UNP	UNION PACIFIC CORPORATION	Transport	63.391,31	3.0	7287.0	1567.0	20.März2060	384.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.339,58	3.0	9719.0	1328.0	15.Feb.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.224,81	3.0	8561.0	1258.0	15.Juni2048	456.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.105,58	3.0	10006.0	365.0	15.Jan.2030	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.120,89	3.0	10143.0	1375.0	15.Nov.2054	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.072,30	3.0	10428.0	556.0	15.Okt.2032	560.0
PSX	PHILLIPS 66	Energie	63.078,50	3.0	6563.0	1459.0	15.März2052	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	63.026,90	3.0	10296.0	276.0	15.Jan.2029	520.0
MPLX	MPLX LP	Energie	62.952,28	3.0	8323.0	1244.0	15.Apr.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	62.928,29	3.0	8255.0	914.0	15.Nov.2037	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	62.914,89	3.0	10280.0	717.0	21.Juli2036	537.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.799,82	3.0	10382.0	379.0	15.Apr.2030	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	62.758,76	3.0	8324.0	1291.0	01.Mai2047	415.0
PLD	PROLOGIS LP	REITS	62.735,86	3.0	10251.0	642.0	15.Jan.2034	513.0
CRM	SALESFORCE INC	Technologie	62.645,35	3.0	7262.0	1166.0	15.Juli2041	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.566,79	3.0	10331.0	595.0	01.Apr.2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.509,98	3.0	8336.0	1020.0	15.Aug.2039	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.487,47	3.0	10285.0	592.0	03.März2033	488.0
WDAY	WORKDAY INC	Technologie	62.452,41	3.0	9536.0	546.0	01.Apr.2032	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	62.424,21	3.0	9470.0	1490.0	10.Sept.2064	542.0
DVN	DEVON ENERGY CORP	Energie	62.408,35	3.0	9682.0	986.0	15.Juli2041	560.0
RELLN	RELX CAPITAL INC	Technologie	62.396,47	3.0	10294.0	720.0	27.März2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.365,43	3.0	10370.0	675.0	22.Mai2034	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	62.281,05	3.0	10114.0	597.0	29.März2033	495.0
DTE	DTE ENERGY COMPANY	Elektro-	62.288,53	3.0	10283.0	378.0	01.Apr.2030	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.207,17	3.0	9836.0	1403.0	13.Mai2054	530.0
NGGLN	NATIONAL GRID PLC	Elektro-	62.199,11	3.0	10627.0	586.0	12.Juni2033	581.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.161,90	3.0	8733.0	1007.0	18.Juli2039	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.169,26	3.0	10203.0	368.0	10.Feb.2030	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	62.057,27	3.0	7895.0	1440.0	13.Apr.2052	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.940,99	3.0	6573.0	1460.0	24.Feb.2050	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	61.943,93	3.0	10288.0	661.0	15.Mai2034	535.0
GOOGL	ALPHABET INC	Technologie	61.912,30	3.0	9956.0	753.0	15.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	61.889,24	3.0	10126.0	402.0	15.Juli2030	460.0
USD	USD CASH	Cash und/oder Derivate	61.878,01	3.0	10000.0	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	61.859,21	3.0	10275.0	669.0	15.Mai2034	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.788,96	3.0	8805.0	979.0	01.Sept.2041	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.790,67	3.0	8088.0	1337.0	31.Jan.2050	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	61.774,30	3.0	10131.0	665.0	29.Jan.2034	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.654,86	3.0	10156.0	628.0	11.Sept.2033	489.0
BXP	BOSTON PROPERTIES LP	REITS	61.626,32	3.0	9623.0	320.0	21.Juni2029	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.612,80	3.0	10111.0	1308.0	04.März2054	597.0
AAPL	APPLE INC	Technologie	61.589,19	3.0	10229.0	747.0	12.Mai2035	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	61.593,94	3.0	10097.0	652.0	05.Feb.2034	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.535,48	3.0	10245.0	313.0	01.Juni2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	61.476,38	3.0	9848.0	1308.0	15.Jan.2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.352,31	3.0	9490.0	1125.0	30.Sept.2043	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.317,38	3.0	9349.0	1326.0	15.Okt.2054	560.0
RDSALN	SHELL FINANCE US INC	Energie	61.228,36	3.0	8991.0	1136.0	12.Aug.2043	455.0
HAL	HALLIBURTON COMPANY	Energie	61.208,20	3.0	11828.0	885.0	15.Sept.2039	745.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	61.180,79	3.0	9976.0	1014.0	02.Nov.2040	520.0
MPLX	MPLX LP	Energie	61.183,44	3.0	9994.0	1289.0	15.Sept.2055	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.186,98	3.0	8066.0	1358.0	15.März2049	395.0
NFLX	NETFLIX INC	Kommunikation	61.157,39	3.0	10210.0	687.0	15.Aug.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.165,76	3.0	9028.0	419.0	15.Juni2030	210.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	61.153,72	3.0	6419.0	1515.0	15.Mai2050	280.0
ETN	EATON CORPORATION	Produktionsmittel	61.133,23	3.0	8691.0	1145.0	02.Nov.2042	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.100,27	3.0	9888.0	1381.0	15.März2055	550.0
WMT	WALMART INC	Zyklische Konsumgüter	61.079,25	3.0	10130.0	392.0	28.Apr.2030	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.037,34	3.0	9218.0	1388.0	17.Mai2053	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.006,86	3.0	9495.0	357.0	22.Okt.2030	288.0
COP	CONOCOPHILLIPS CO	Energie	61.010,55	3.0	10141.0	708.0	15.Jan.2035	500.0
NTRCN	NUTRIEN LTD	Basic Industry	60.969,86	3.0	10046.0	1313.0	27.März2053	580.0
CSX	CSX CORP	Transport	60.918,97	3.0	10054.0	289.0	15.März2029	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	60.891,97	3.0	10120.0	684.0	22.Nov.2034	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.829,65	3.0	9206.0	1135.0	01.Juni2043	475.0
INTC	INTEL CORPORATION	Technologie	60.684,11	3.0	9464.0	1312.0	21.Feb.2054	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	60.611,33	3.0	8849.0	479.0	11.Feb.2031	196.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	60.572,37	3.0	10693.0	809.0	01.Juli2038	730.0
INTC	INTEL CORPORATION	Technologie	60.494,00	3.0	8473.0	1314.0	05.Aug.2052	490.0
TMUS	T-MOBILE USA INC	Kommunikation	60.459,77	3.0	6694.0	1583.0	15.Nov.2060	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.443,60	3.0	10046.0	619.0	17.Mai2033	450.0
WMB	WILLIAMS COMPANIES INC	Energie	60.377,17	3.0	9170.0	1160.0	15.Sept.2045	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	60.311,00	3.0	10854.0	612.0	03.Okt.2033	609.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.230,47	3.0	9925.0	700.0	11.Sept.2034	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	60.205,91	3.0	9249.0	1245.0	30.Mai2048	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.167,28	3.0	9495.0	1296.0	01.Mai2050	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.093,23	3.0	6783.0	1382.0	01.Aug.2050	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	60.083,72	3.0	10180.0	271.0	23.Jan.2029	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	60.067,38	3.0	9721.0	1149.0	15.Juni2048	600.0
AAPL	APPLE INC	Technologie	60.030,18	3.0	7977.0	1350.0	13.Nov.2047	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.001,87	3.0	8001.0	1319.0	01.März2048	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	59.985,74	3.0	9942.0	431.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.966,81	3.0	7478.0	1115.0	15.Mai2040	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.926,72	3.0	9852.0	1436.0	15.Sept.2062	580.0
ORCL	ORACLE CORPORATION	Technologie	59.850,00	3.0	10449.0	338.0	09.Nov.2029	615.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.844,19	3.0	9964.0	551.0	01.Juni2032	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	59.798,23	3.0	9131.0	556.0	17.März2032	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.759,51	3.0	8405.0	590.0	18.Mai2032	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.729,75	3.0	9107.0	559.0	01.Feb.2032	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.732,96	3.0	10491.0	641.0	15.Feb.2034	555.0
MA	MASTERCARD INC	Technologie	59.726,11	3.0	7885.0	1397.0	26.März2050	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	59.682,59	3.0	6463.0	1669.0	12.Mai2061	325.0
DUK	DUKE ENERGY CORP	Elektro-	59.656,61	3.0	9055.0	498.0	15.Juni2031	255.0
GOOGL	ALPHABET INC	Technologie	59.601,56	3.0	6791.0	1192.0	15.Aug.2040	190.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	59.569,75	3.0	10393.0	271.0	07.Jan.2029	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.556,78	3.0	9267.0	952.0	15.Nov.2040	588.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	59.473,02	3.0	9240.0	1069.0	01.Mai2042	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	59.415,60	3.0	9774.0	1501.0	15.März2064	550.0
OKE	ONEOK INC	Energie	59.419,71	3.0	10000.0	499.0	15.Okt.2031	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	59.378,26	3.0	9861.0	604.0	15.Feb.2033	440.0
MSFT	MICROSOFT CORPORATION	Technologie	59.314,20	3.0	8972.0	1514.0	06.Feb.2057	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.300,03	3.0	8201.0	1233.0	24.Juli2048	403.0
ENBCN	ENBRIDGE INC	Energie	59.228,50	3.0	6847.0	1436.0	01.Aug.2051	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.234,48	3.0	9753.0	1002.0	15.Sept.2040	513.0
TRV	TRAVELERS COMPANIES INC	Versicherung	59.225,20	3.0	6654.0	1516.0	08.Juni2051	305.0
CRM	SALESFORCE INC	Technologie	59.148,37	3.0	6104.0	1663.0	15.Juli2061	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.150,43	3.0	9448.0	1146.0	01.Apr.2044	490.0
FDX	FEDEX CORP	Transport	59.047,66	3.0	8349.0	1202.0	01.Apr.2046	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	58.988,04	3.0	9077.0	1530.0	27.Feb.2063	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.005,47	3.0	8851.0	1150.0	15.Dez.2044	468.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	58.729,59	3.0	9987.0	1356.0	08.Sept.2053	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	58.689,62	3.0	6836.0	1434.0	15.Dez.2049	313.0
EQIX	EQUINIX INC	Technologie	58.697,63	3.0	9014.0	497.0	15.Mai2031	250.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	58.668,82	3.0	9749.0	791.0	15.Nov.2035	442.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	58.672,75	3.0	9767.0	1383.0	01.Dez.2054	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.659,55	3.0	9560.0	904.0	01.Nov.2038	530.0
MET	METLIFE INC	Versicherung	58.545,33	3.0	9548.0	1360.0	15.Jan.2054	525.0
AES	AES CORPORATION (THE)	Elektro-	58.485,74	3.0	9040.0	465.0	15.Jan.2031	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.452,90	3.0	10436.0	575.0	31.Jan.2033	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	58.430,14	3.0	10349.0	715.0	15.Juni2035	550.0
PSX	PHILLIPS 66 CO	Energie	58.442,46	3.0	10372.0	460.0	15.Juni2031	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	58.386,00	3.0	6477.0	1526.0	26.Nov.2051	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	58.388,30	3.0	9152.0	514.0	31.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.366,68	3.0	11183.0	621.0	17.Nov.2033	682.0
BACR	BARCLAYS PLC	Bankwesen	58.374,80	3.0	9566.0	1160.0	17.Aug.2045	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	58.312,89	3.0	10337.0	656.0	15.Juni2034	550.0
NKE	NIKE INC	Zyklische Konsumgüter	58.294,69	3.0	9500.0	393.0	27.März2030	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	58.282,05	3.0	8864.0	547.0	21.Dez.2031	220.0
COP	CONOCOPHILLIPS CO	Energie	58.256,79	3.0	9654.0	1349.0	15.Jan.2055	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	58.228,92	3.0	9775.0	713.0	18.Sept.2034	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	58.230,70	3.0	11333.0	476.0	01.Nov.2031	800.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.230,87	3.0	9325.0	557.0	15.März2032	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.204,18	3.0	9394.0	1135.0	11.Feb.2043	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.158,34	3.0	8881.0	428.0	24.Juni2030	145.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.130,12	3.0	10391.0	729.0	15.Aug.2035	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	58.137,50	3.0	10057.0	1465.0	15.Sept.2115	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	58.138,16	3.0	10673.0	838.0	15.Okt.2037	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.097,99	3.0	10527.0	566.0	15.Nov.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.982,03	3.0	10294.0	673.0	12.Juni2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	57.958,83	3.0	10334.0	278.0	24.Jan.2030	543.0
BXP	BOSTON PROPERTIES LP	REITS	57.935,85	3.0	8230.0	688.0	01.Okt.2033	245.0
PSX	PHILLIPS 66 CO	Energie	57.904,52	3.0	10294.0	600.0	30.Juni2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	57.862,71	3.0	8770.0	1238.0	01.März2048	485.0
HPQ	HP INC	Technologie	57.825,82	3.0	10294.0	568.0	15.Jan.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.829,84	3.0	9258.0	391.0	13.Feb.2030	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.780,66	3.0	9641.0	1339.0	27.Feb.2053	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	57.734,59	3.0	6267.0	1531.0	28.Mai2050	270.0
FISV	FISERV INC	Technologie	57.708,02	3.0	10013.0	377.0	15.März2030	475.0
XEL	XCEL ENERGY INC	Elektro-	57.651,73	3.0	10310.0	601.0	15.Aug.2033	545.0
CCI	CROWN CASTLE INC	Kommunikation	57.541,39	3.0	9445.0	409.0	01.Juli2030	330.0
RDSALN	SHELL FINANCE US INC	Energie	57.538,15	3.0	6960.0	1448.0	06.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.516,47	3.0	8388.0	1262.0	15.Okt.2048	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.482,04	3.0	10607.0	631.0	15.Nov.2033	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.462,40	3.0	8838.0	1117.0	15.Feb.2043	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.419,91	3.0	7748.0	1089.0	04.Feb.2041	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.332,01	3.0	8112.0	1374.0	05.Apr.2052	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.335,37	3.0	10266.0	585.0	15.Feb.2033	500.0
INTC	INTEL CORPORATION	Technologie	57.267,68	3.0	8745.0	522.0	12.Aug.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.247,61	3.0	10283.0	455.0	07.März2031	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	57.253,34	3.0	8439.0	1139.0	01.Sept.2042	390.0
MPC	MARATHON PETROLEUM CORP	Energie	57.232,43	3.0	10266.0	370.0	01.März2030	515.0
AAPL	APPLE INC	Technologie	57.180,83	3.0	5925.0	1723.0	08.Feb.2061	280.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.188,22	3.0	10198.0	1016.0	30.Mai2041	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.192,34	3.0	10281.0	525.0	14.März2032	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.128,15	3.0	8837.0	1262.0	01.Apr.2048	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.081,18	3.0	8864.0	566.0	15.März2032	238.0
HUM	HUMANA INC	Versicherung	57.087,12	3.0	10299.0	454.0	15.Apr.2031	538.0
DTE	DTE ENERGY COMPANY	Elektro-	57.003,98	3.0	10226.0	288.0	01.März2029	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.984,37	3.0	6399.0	1552.0	04.Dez.2051	288.0
AVGO	BROADCOM INC	Technologie	56.938,04	3.0	10030.0	372.0	15.Feb.2030	435.0
CEG	EXELON GENERATION CO LLC	Elektro-	56.888,71	3.0	10822.0	924.0	01.Okt.2039	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.890,26	3.0	6496.0	1519.0	15.Okt.2050	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.840,43	3.0	9262.0	894.0	23.Apr.2039	441.0
ATH	ATHENE HOLDING LTD	Versicherung	56.843,39	3.0	10298.0	1271.0	19.Mai2055	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.850,32	3.0	10203.0	1372.0	15.März2055	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	56.781,58	3.0	10166.0	285.0	15.Feb.2029	500.0
MS	MORGAN STANLEY	Bankwesen	56.781,63	3.0	7844.0	1090.0	22.Apr.2042	322.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.782,87	3.0	10082.0	699.0	15.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	56.764,70	3.0	8319.0	1265.0	15.Mai2047	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	56.744,91	3.0	10767.0	571.0	15.März2033	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	56.640,60	3.0	7327.0	1435.0	10.Mai2051	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.629,31	3.0	9429.0	1288.0	21.Feb.2053	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.602,58	3.0	9182.0	824.0	01.März2036	355.0
ES	EVERSOURCE ENERGY	Elektro-	56.584,99	3.0	10070.0	606.0	15.Mai2033	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	56.569,74	3.0	10181.0	596.0	22.März2033	490.0
DVN	DEVON ENERGY CORP	Energie	56.539,44	3.0	8667.0	1070.0	15.Mai2042	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.545,68	3.0	9581.0	403.0	21.Juni2030	360.0
AAPL	APPLE INC	Technologie	56.526,63	3.0	7937.0	1599.0	08.Aug.2062	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	56.486,83	3.0	8667.0	583.0	29.Apr.2032	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.465,26	3.0	10093.0	651.0	31.Jan.2034	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.428,90	3.0	10111.0	706.0	01.März2035	545.0
AAPL	APPLE INC	Technologie	56.402,37	3.0	7967.0	1333.0	12.Sept.2047	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.336,27	3.0	10232.0	677.0	01.Juni2034	515.0
T	AT&T INC	Kommunikation	56.326,66	3.0	8294.0	1259.0	09.März2048	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.206,62	3.0	10089.0	1379.0	15.März2055	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	56.182,28	3.0	10120.0	339.0	01.Okt.2029	503.0
EFX	EQUIFAX INC	Technologie	56.062,86	3.0	8844.0	525.0	15.Sept.2031	235.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	56.030,79	3.0	10629.0	850.0	15.März2038	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.982,84	3.0	7243.0	1536.0	15.Aug.2059	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	55.988,26	3.0	9230.0	862.0	01.Apr.2038	538.0
MPLX	MPLX LP	Energie	55.947,41	3.0	10038.0	555.0	01.Sept.2032	495.0
AAPL	APPLE INC	Technologie	55.932,12	3.0	7184.0	1177.0	08.Feb.2041	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	55.894,47	3.0	11308.0	833.0	15.Okt.2037	659.0
NKE	NIKE INC	Zyklische Konsumgüter	55.895,68	3.0	7192.0	1437.0	27.März2050	338.0
MMM	3M CO	Produktionsmittel	55.907,97	3.0	6896.0	1416.0	26.Aug.2049	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	55.832,75	3.0	8600.0	1121.0	21.Aug.2042	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	55.848,51	3.0	9194.0	1289.0	15.März2049	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	55.803,75	3.0	10586.0	439.0	13.März2032	608.0
CF	CF INDUSTRIES INC	Basic Industry	55.811,53	3.0	10027.0	661.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.763,31	3.0	10330.0	1433.0	15.Feb.2063	605.0
CCI	CROWN CASTLE INC	Kommunikation	55.716,43	3.0	8887.0	506.0	15.Juli2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.680,95	3.0	9425.0	1328.0	01.Juni2054	565.0
CSX	CSX CORP	Transport	55.669,75	3.0	8535.0	1409.0	15.Nov.2052	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	55.670,07	3.0	10311.0	362.0	24.Jan.2031	514.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	55.643,39	3.0	9929.0	1345.0	10.Feb.2055	570.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	55.587,28	3.0	9997.0	417.0	11.Sept.2031	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	55.473,40	3.0	7098.0	1422.0	15.Feb.2050	336.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.490,80	3.0	5897.0	1757.0	01.Juni2060	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.413,80	3.0	7427.0	1136.0	15.Sept.2040	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.425,11	3.0	6976.0	1354.0	01.Feb.2050	365.0
ORCL	ORACLE CORPORATION	Technologie	55.392,75	3.0	9808.0	344.0	27.Sept.2029	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.368,53	3.0	9775.0	332.0	15.Aug.2029	355.0
HUM	HUMANA INC	Versicherung	55.345,51	3.0	10483.0	573.0	01.März2033	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.328,65	3.0	8064.0	1341.0	14.Juni2049	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.303,93	3.0	10021.0	537.0	15.Mai2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	55.232,37	3.0	10030.0	1386.0	01.Dez.2054	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	55.232,52	3.0	10804.0	567.0	18.Jan.2033	618.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.249,61	3.0	9994.0	607.0	01.Mai2033	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	55.217,69	3.0	8365.0	1151.0	08.Dez.2046	529.0
DUK	DUKE ENERGY CORP	Elektro-	55.143,43	3.0	9905.0	754.0	15.Sept.2035	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.124,89	3.0	9858.0	1361.0	20.Feb.2054	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.091,73	3.0	9976.0	1323.0	15.Mai2055	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.101,86	3.0	9894.0	1117.0	15.März2044	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.087,88	3.0	9174.0	1076.0	04.Juni2042	500.0
MU	MICRON TECHNOLOGY INC	Technologie	55.055,91	3.0	10599.0	568.0	09.Feb.2033	588.0
WMT	WALMART INC	Zyklische Konsumgüter	55.034,48	3.0	9945.0	618.0	15.Apr.2033	410.0
MET	METLIFE INC	Versicherung	55.035,08	3.0	11158.0	649.0	15.Juni2034	638.0
RDSALN	SHELL FINANCE US INC 144A	Energie	55.007,70	3.0	10266.0	972.0	25.März2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	54.957,16	3.0	9804.0	714.0	15.Jan.2035	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.948,32	3.0	9143.0	413.0	15.Mai2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	54.915,82	3.0	9872.0	720.0	15.März2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.919,88	3.0	9966.0	594.0	15.Jan.2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.889,82	3.0	9405.0	350.0	13.Sept.2029	245.0
BAC	BANK OF AMERICA NA	Bankwesen	54.870,12	3.0	10884.0	799.0	15.Okt.2036	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.833,86	3.0	9933.0	1390.0	15.Nov.2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.824,15	3.0	9788.0	1336.0	15.Feb.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.774,58	3.0	7950.0	1173.0	01.Juli2049	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.751,81	3.0	10911.0	627.0	15.Nov.2033	590.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.757,28	3.0	9086.0	445.0	15.Okt.2030	265.0
C	CITIGROUP INC	Bankwesen	54.672,90	3.0	10104.0	540.0	24.Mai2033	491.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	54.673,07	3.0	11088.0	811.0	15.Juni2037	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.590,22	3.0	9085.0	416.0	15.Mai2030	195.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.550,80	3.0	9167.0	553.0	01.März2032	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.529,97	3.0	7406.0	1416.0	05.Apr.2050	358.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	54.537,89	3.0	9625.0	1279.0	01.Okt.2054	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.545,63	3.0	9727.0	1300.0	01.Juni2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.517,72	3.0	8219.0	1250.0	15.Jan.2047	420.0
HCA	HCA INC	Consumer Non-Cyclical	54.490,21	3.0	9854.0	770.0	15.Nov.2035	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.467,74	3.0	9844.0	305.0	15.Apr.2029	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.455,13	3.0	8751.0	452.0	15.Sept.2030	138.0
HAL	HALLIBURTON COMPANY	Energie	54.459,83	3.0	9869.0	768.0	15.Nov.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.376,05	3.0	8231.0	1284.0	15.Feb.2048	425.0
WMT	WALMART INC	Zyklische Konsumgüter	54.377,15	3.0	11615.0	826.0	15.Aug.2037	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.356,86	3.0	8889.0	1271.0	01.Feb.2049	480.0
NWG	NATWEST GROUP PLC	Bankwesen	54.365,40	3.0	10711.0	570.0	02.März2034	602.0
AAPL	APPLE INC	Technologie	54.299,14	3.0	6295.0	1554.0	05.Aug.2051	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.230,66	3.0	9679.0	1108.0	05.Feb.2044	525.0
COP	CONOCOPHILLIPS CO	Energie	54.216,44	3.0	9728.0	1344.0	15.März2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.155,32	3.0	7958.0	1386.0	22.Feb.2052	420.0
AET	AETNA INC	Versicherung	54.161,93	3.0	10964.0	747.0	15.Juni2036	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.127,60	3.0	9960.0	425.0	15.Okt.2030	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	54.110,59	3.0	9503.0	463.0	15.Jan.2032	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	54.025,74	3.0	8914.0	986.0	15.März2039	388.0
MS	MORGAN STANLEY MTN	Bankwesen	53.946,59	3.0	11169.0	610.0	01.Nov.2034	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.947,87	3.0	10654.0	768.0	15.März2036	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.916,84	3.0	8548.0	1265.0	01.Juni2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.899,97	3.0	7644.0	1324.0	15.Okt.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.875,20	3.0	8846.0	1362.0	01.März2053	488.0
OMC	OMNICOM GROUP INC	Kommunikation	53.825,68	3.0	9031.0	509.0	01.Aug.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.834,41	3.0	5870.0	1469.0	15.Jan.2051	280.0
INTC	INTEL CORPORATION	Technologie	53.749,44	3.0	9578.0	1389.0	10.Feb.2063	590.0
EXC	EXELON CORPORATION	Elektro-	53.741,41	3.0	8597.0	1313.0	15.Apr.2050	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	53.708,04	3.0	9725.0	394.0	30.Apr.2030	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.699,97	3.0	9488.0	337.0	15.Aug.2029	320.0
INTC	INTEL CORPORATION	Technologie	53.645,08	3.0	9748.0	1047.0	10.Feb.2043	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.604,18	3.0	7683.0	1357.0	22.März2050	400.0
EXC	EXELON CORPORATION	Elektro-	53.604,32	3.0	8442.0	1221.0	15.Apr.2046	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.606,32	3.0	9467.0	380.0	16.Jan.2030	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.521,75	3.0	10417.0	703.0	15.Juni2035	595.0
MSFT	MICROSOFT CORPORATION	Technologie	53.501,53	3.0	9440.0	754.0	12.Feb.2035	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.443,35	3.0	7417.0	1144.0	01.Juni2040	250.0
NI	NISOURCE INC	Erdgas	53.446,43	3.0	9680.0	395.0	01.Mai2030	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.414,99	3.0	10644.0	626.0	15.Nov.2033	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.386,32	3.0	10468.0	276.0	02.Feb.2029	593.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.396,96	3.0	10543.0	364.0	15.März2030	586.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	53.397,96	3.0	10407.0	1423.0	28.Juni2063	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.378,17	3.0	9126.0	554.0	03.März2032	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.329,60	3.0	11344.0	1232.0	02.Aug.2053	708.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.341,38	3.0	10552.0	577.0	01.Apr.2033	615.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	53.314,30	3.0	7456.0	1398.0	30.Juni2050	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.261,81	3.0	9292.0	593.0	15.Okt.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.272,99	3.0	10433.0	599.0	15.Juli2033	555.0
EQT	EQT CORP	Energie	53.274,54	3.0	10450.0	632.0	01.Feb.2034	575.0
HCA	HCA INC	Consumer Non-Cyclical	53.221,13	3.0	9843.0	1304.0	01.Juni2053	590.0
FISV	FISERV INC	Technologie	53.237,49	3.0	10288.0	578.0	02.März2033	560.0
ET	ENERGY TRANSFER LP	Energie	53.215,49	3.0	9690.0	1276.0	01.Sept.2054	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.220,88	3.0	9017.0	508.0	03.Juni2031	215.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	53.188,22	3.0	10408.0	628.0	15.Jan.2034	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.188,27	3.0	10602.0	565.0	16.Nov.2032	560.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	53.162,46	3.0	10282.0	667.0	06.Sept.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.113,66	3.0	10491.0	581.0	15.März2033	565.0
MET	METLIFE INC	Versicherung	53.095,92	3.0	10363.0	692.0	15.Dez.2034	530.0
ORCL	ORACLE CORPORATION	Technologie	53.078,41	3.0	7242.0	1374.0	15.Mai2055	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.048,57	3.0	9924.0	343.0	18.Sept.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.000,91	3.0	9440.0	1174.0	22.Mai2045	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	52.994,53	3.0	9552.0	1413.0	18.Apr.2064	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.959,71	3.0	9328.0	1344.0	09.Sept.2052	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	52.935,72	3.0	8345.0	1331.0	30.Juni2050	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.935,82	3.0	9460.0	1390.0	15.Feb.2055	520.0
MA	MASTERCARD INC	Technologie	52.899,98	3.0	7659.0	1403.0	01.Juni2049	365.0
TRGP	TARGA RESOURCES CORP	Energie	52.918,90	3.0	10201.0	729.0	15.Aug.2035	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.865,21	3.0	7749.0	1338.0	15.Nov.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.825,43	3.0	8698.0	922.0	01.März2038	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.831,99	3.0	9281.0	1077.0	15.Aug.2042	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.798,05	3.0	10339.0	673.0	07.Feb.2035	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.745,41	3.0	6394.0	1510.0	15.Jan.2052	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.716,88	3.0	8599.0	1219.0	01.Feb.2050	525.0
RDSALN	SHELL FINANCE US INC	Energie	52.717,97	3.0	9393.0	366.0	07.Nov.2029	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	52.669,57	3.0	10307.0	666.0	05.Juli2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.626,55	3.0	7370.0	1182.0	15.Okt.2041	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.599,02	3.0	10350.0	547.0	15.Aug.2032	535.0
ENBCN	ENBRIDGE INC	Energie	52.601,52	3.0	10420.0	651.0	05.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.542,04	3.0	10385.0	520.0	15.März2032	530.0
EOG	EOG RESOURCES INC	Energie	52.557,44	3.0	10277.0	756.0	15.Jan.2036	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	52.479,54	3.0	9307.0	1135.0	15.Juni2044	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.454,13	3.0	10332.0	710.0	21.Feb.2035	530.0
HCA	HCA INC	Consumer Non-Cyclical	52.421,22	3.0	9643.0	925.0	15.Juni2039	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	52.397,54	3.0	10351.0	295.0	13.März2029	538.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	52.405,93	3.0	11453.0	395.0	15.Sept.2030	825.0
BRO	BROWN & BROWN INC	Versicherung	52.407,81	3.0	10226.0	710.0	23.Juni2035	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.352,00	3.0	10272.0	579.0	15.Jan.2033	495.0
MPC	MARATHON PETROLEUM CORP	Energie	52.320,81	3.0	10309.0	701.0	01.März2035	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	52.321,36	3.0	10364.0	592.0	30.März2033	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.256,11	3.0	10068.0	1385.0	12.Feb.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.232,41	3.0	6461.0	1520.0	17.März2052	300.0
AVGO	BROADCOM INC	Technologie	52.199,57	3.0	10362.0	530.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.210,71	3.0	10270.0	710.0	10.Feb.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.214,49	3.0	10404.0	1494.0	15.Nov.2063	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.215,59	3.0	9329.0	1511.0	15.Feb.2064	520.0
SUCN	SUNCOR ENERGY INC.	Energie	52.179,42	3.0	11087.0	896.0	01.Juni2039	685.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.138,95	3.0	9483.0	1142.0	01.Feb.2044	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.138,99	3.0	10273.0	700.0	01.März2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.144,11	3.0	9115.0	1208.0	15.Mai2046	490.0
WELL	WELLTOWER OP LLC	REITS	52.154,16	3.0	10200.0	731.0	01.Juli2035	513.0
EOG	EOG RESOURCES INC	Energie	52.121,17	3.0	10205.0	543.0	15.Juli2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.058,54	3.0	10240.0	710.0	10.Feb.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.059,64	3.0	10277.0	1380.0	15.März2056	580.0
CAT	CATERPILLAR INC	Produktionsmittel	51.998,66	3.0	10365.0	735.0	15.Mai2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.008,23	3.0	10360.0	1478.0	14.Mai2065	605.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	52.014,13	3.0	9597.0	1374.0	15.Mai2053	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.982,17	3.0	10152.0	759.0	15.Jan.2036	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	51.957,72	3.0	10348.0	310.0	10.Mai2029	541.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.965,11	3.0	8483.0	1394.0	15.Jan.2053	445.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.969,21	3.0	10425.0	720.0	15.Aug.2035	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.945,18	3.0	10231.0	436.0	05.März2031	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.951,30	3.0	10354.0	733.0	14.Mai2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.928,24	3.0	10236.0	1373.0	05.Sept.2055	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.903,33	3.0	10369.0	468.0	01.Juni2031	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	51.912,47	3.0	10178.0	540.0	15.Juli2032	510.0
COP	CONOCOPHILLIPS CO	Energie	51.838,70	3.0	9390.0	1353.0	15.Mai2053	530.0
TRGP	TARGA RESOURCES CORP	Energie	51.839,52	3.0	10194.0	702.0	15.Feb.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.781,42	3.0	10234.0	654.0	15.März2034	525.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	51.766,53	3.0	10260.0	719.0	07.Apr.2035	540.0
AES	AES CORPORATION (THE)	Elektro-	51.773,84	3.0	10219.0	513.0	15.März2032	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.750,60	3.0	10252.0	296.0	01.Apr.2029	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.754,53	3.0	8450.0	1118.0	01.Juli2042	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.720,68	3.0	9778.0	593.0	15.Jan.2033	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	51.697,70	3.0	8184.0	1060.0	15.Nov.2039	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.710,52	3.0	10199.0	680.0	01.Sept.2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.664,57	3.0	10200.0	594.0	27.Feb.2033	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.670,31	3.0	10212.0	373.0	15.März2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.585,00	3.0	6068.0	1419.0	01.Apr.2061	385.0
PAYX	PAYCHEX INC	Technologie	51.591,21	3.0	10242.0	379.0	15.Apr.2030	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.542,62	3.0	8102.0	1354.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.547,46	3.0	8463.0	853.0	15.Juli2036	320.0
CVX	CHEVRON USA INC	Energie	51.517,58	3.0	10229.0	733.0	15.Apr.2035	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	51.520,73	3.0	10210.0	380.0	01.Apr.2030	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.521,68	3.0	10168.0	656.0	01.März2034	500.0
T	AT&T INC	Kommunikation	51.527,53	3.0	8702.0	1207.0	15.Mai2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.511,71	3.0	10086.0	443.0	15.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.441,91	3.0	10140.0	760.0	15.Okt.2035	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.430,89	3.0	10082.0	399.0	08.Juli2030	469.0
ENBCN	ENBRIDGE INC	Energie	51.432,48	3.0	10181.0	1323.0	05.Apr.2054	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.396,12	3.0	10003.0	1366.0	15.Apr.2066	638.0
CVX	CHEVRON USA INC	Energie	51.411,17	3.0	10212.0	386.0	15.Apr.2030	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.375,47	3.0	10084.0	403.0	01.Juli2030	435.0
OKE	ONEOK INC	Energie	51.315,41	3.0	10060.0	1289.0	15.Okt.2055	625.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.321,82	3.0	10104.0	406.0	06.Aug.2031	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.298,03	3.0	10202.0	489.0	05.Nov.2031	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.302,56	3.0	6736.0	1493.0	15.Feb.2053	330.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.310,67	3.0	10184.0	726.0	15.Apr.2035	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	51.290,77	3.0	9568.0	1093.0	22.März2043	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.258,63	3.0	10109.0	1374.0	15.Sept.2055	570.0
AAPL	APPLE INC	Technologie	51.198,62	3.0	5997.0	1727.0	05.Aug.2061	285.0
CVX	CHEVRON USA INC	Energie	51.185,14	3.0	10081.0	761.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.138,92	3.0	10192.0	731.0	15.Mai2035	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.119,23	3.0	10032.0	1361.0	01.Sept.2055	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.120,79	3.0	10058.0	747.0	15.Sept.2035	510.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.127,04	3.0	9955.0	1278.0	01.März2056	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.129,45	3.0	9211.0	471.0	15.Feb.2031	270.0
CVX	CHEVRON USA INC	Energie	51.075,36	3.0	10070.0	573.0	15.Okt.2032	450.0
CVX	CHEVRON USA INC	Energie	50.994,17	3.0	10060.0	426.0	15.Okt.2030	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.004,85	3.0	10398.0	472.0	01.Juni2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.008,88	3.0	9363.0	607.0	01.Apr.2033	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.010,50	3.0	10378.0	682.0	07.Jan.2035	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.971,87	3.0	8494.0	1176.0	15.Aug.2045	460.0
INTC	INTEL CORPORATION	Technologie	50.988,47	3.0	5763.0	1579.0	15.Feb.2060	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	50.970,35	3.0	8447.0	1394.0	01.Mai2053	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.918,65	3.0	6993.0	1415.0	15.März2050	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.929,66	3.0	9161.0	421.0	01.Juli2030	225.0
MPLX	MPLX LP	Energie	50.895,99	3.0	10015.0	581.0	15.Jan.2033	500.0
MPLX	MPLX LP	Energie	50.906,96	3.0	10079.0	716.0	01.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.881,45	3.0	10127.0	350.0	01.Nov.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.854,32	3.0	8465.0	1430.0	01.Dez.2054	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.831,80	3.0	10091.0	731.0	15.Apr.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.713,61	3.0	10135.0	1525.0	04.Dez.2065	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.725,05	3.0	10029.0	416.0	08.Sept.2031	458.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.669,05	3.0	10005.0	463.0	15.März2031	425.0
CAT	CATERPILLAR INC	Produktionsmittel	50.626,60	3.0	7178.0	1464.0	09.Apr.2050	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.601,20	3.0	10567.0	353.0	15.Feb.2030	630.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.601,47	3.0	10037.0	780.0	09.Feb.2036	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.603,93	3.0	8876.0	1183.0	01.Feb.2045	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.486,19	3.0	9979.0	286.0	01.März2029	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.451,41	3.0	9961.0	1378.0	15.März2055	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.466,55	3.0	8241.0	1321.0	15.Juli2049	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.446,13	3.0	9954.0	369.0	15.März2030	580.0
AMAT	APPLIED MATERIALS INC	Technologie	50.420,64	3.0	9000.0	423.0	01.Juni2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.343,84	3.0	9993.0	768.0	15.Okt.2035	493.0
MMM	3M CO MTN	Produktionsmittel	50.324,59	3.0	9776.0	294.0	01.März2029	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.298,92	3.0	8516.0	1257.0	02.Juni2047	455.0
C	CITIGROUP INC	Bankwesen	50.301,00	3.0	7368.0	1124.0	03.Nov.2042	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.307,40	3.0	9988.0	346.0	04.Okt.2029	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.277,95	3.0	9876.0	655.0	15.Jan.2034	450.0
GOOGL	ALPHABET INC	Technologie	50.244,10	3.0	8780.0	446.0	15.Aug.2030	110.0
TRGP	TARGA RESOURCES CORP	Energie	50.219,91	3.0	8438.0	1311.0	15.Apr.2052	495.0
MET	METLIFE INC	Versicherung	50.196,02	2.0	8256.0	1220.0	01.März2045	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.197,20	2.0	10015.0	774.0	15.Nov.2035	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.202,21	2.0	9947.0	418.0	22.Sept.2031	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.175,17	2.0	10207.0	507.0	15.Nov.2031	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	50.181,45	2.0	10003.0	435.0	15.Nov.2030	460.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	50.183,81	2.0	9038.0	469.0	15.Jan.2031	215.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.151,09	2.0	9957.0	454.0	09.Feb.2031	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.152,20	2.0	10225.0	354.0	01.Dez.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.167,68	2.0	9950.0	570.0	06.Okt.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	50.136,93	2.0	9945.0	767.0	15.Nov.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.139,16	2.0	9914.0	1309.0	15.Okt.2055	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.144,83	2.0	7481.0	1371.0	15.Aug.2049	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.074,90	2.0	9843.0	714.0	01.Feb.2035	485.0
MTB	M&T BANK CORPORATION	Bankwesen	50.045,99	2.0	10028.0	572.0	27.Jan.2034	505.0
DOW	DOW CHEMICAL CO	Basic Industry	50.011,77	2.0	6556.0	1372.0	15.Nov.2050	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.025,17	2.0	7096.0	1440.0	15.Apr.2050	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.989,91	2.0	9023.0	478.0	25.Feb.2031	230.0
AAPL	APPLE INC	Technologie	49.992,91	2.0	6776.0	1473.0	11.Sept.2049	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.001,30	2.0	9727.0	1315.0	15.Juni2054	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.970,74	2.0	9988.0	1529.0	15.Feb.2066	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	49.928,62	2.0	9723.0	1410.0	28.Juni2064	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.936,19	2.0	9901.0	576.0	15.Okt.2032	450.0
CF	CF INDUSTRIES INC	Basic Industry	49.911,34	2.0	9963.0	762.0	26.Nov.2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.920,73	2.0	10309.0	1286.0	15.Okt.2052	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.920,74	2.0	6348.0	1485.0	15.Juni2050	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.921,23	2.0	9895.0	776.0	15.Feb.2036	510.0
T	AT&T INC	Kommunikation	49.887,59	2.0	6920.0	1540.0	01.Juni2060	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.835,37	2.0	9672.0	1291.0	01.Apr.2050	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.824,03	2.0	8481.0	1145.0	04.März2043	413.0
T	AT&T INC	Kommunikation	49.753,68	2.0	9849.0	764.0	01.Nov.2035	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.707,51	2.0	9878.0	747.0	23.Okt.2036	496.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	49.718,37	2.0	9938.0	469.0	15.März2031	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	49.632,70	2.0	9014.0	1379.0	01.Juni2050	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.635,98	2.0	7009.0	1561.0	15.Sept.2056	350.0
TMUS	T-MOBILE USA INC	Kommunikation	49.575,47	2.0	8951.0	573.0	15.März2032	270.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.550,57	2.0	9752.0	321.0	01.Juli2029	360.0
ET	ENERGY TRANSFER LP	Energie	49.508,47	2.0	10532.0	974.0	01.Feb.2042	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.474,91	2.0	8364.0	1265.0	20.Nov.2045	400.0
ORCL	ORACLE CORPORATION	Technologie	49.456,91	2.0	8523.0	823.0	15.Juli2036	385.0
T	AT&T INC	Kommunikation	49.425,18	2.0	9147.0	498.0	01.Juni2031	275.0
SRE	SEMPRA	Erdgas	49.397,23	2.0	10420.0	932.0	15.Okt.2039	600.0
MU	MICRON TECHNOLOGY INC	Technologie	49.313,91	2.0	8926.0	568.0	15.Apr.2032	270.0
WMT	WALMART INC	Zyklische Konsumgüter	49.284,46	2.0	8848.0	1414.0	09.Sept.2052	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.268,30	2.0	9773.0	1382.0	15.Okt.2054	535.0
AVGO	BROADCOM INC	Technologie	49.273,64	2.0	10278.0	317.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.227,84	2.0	7111.0	1384.0	04.Feb.2051	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.186,81	2.0	8919.0	452.0	24.Okt.2031	192.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.165,77	2.0	6989.0	1281.0	15.Juli2046	340.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	49.117,64	2.0	10094.0	288.0	15.März2029	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.118,14	2.0	11069.0	841.0	15.Okt.2037	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.101,30	2.0	11007.0	1051.0	15.Sept.2043	655.0
MPLX	MPLX LP	Energie	49.066,55	2.0	9701.0	1306.0	01.Apr.2055	595.0
MPLX	MPLX LP	Energie	49.007,90	2.0	8934.0	1177.0	01.März2047	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.019,81	2.0	9642.0	1340.0	23.Feb.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.975,63	2.0	9968.0	311.0	15.Mai2029	400.0
T	AT&T INC	Kommunikation	48.925,60	2.0	9669.0	1143.0	01.Nov.2045	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.930,50	2.0	10336.0	305.0	16.Apr.2029	505.0
KR	KROGER CO	Consumer Non-Cyclical	48.863,64	2.0	8414.0	1233.0	01.Feb.2047	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.875,57	2.0	8868.0	459.0	01.Nov.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.880,99	2.0	6905.0	1421.0	13.Sept.2049	325.0
COP	CONOCOPHILLIPS CO	Energie	48.826,27	2.0	10271.0	626.0	15.Sept.2033	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	48.821,23	2.0	10582.0	1334.0	20.Mai2053	600.0
BRKHEC	PACIFICORP	Elektro-	48.742,54	2.0	8850.0	1322.0	01.Dez.2053	535.0
SO	GEORGIA POWER COMPANY	Elektro-	48.745,95	2.0	8763.0	1100.0	15.März2042	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.734,19	2.0	9334.0	1285.0	15.Mai2052	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.644,65	2.0	9640.0	297.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.650,46	2.0	9948.0	277.0	15.Dez.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.625,11	2.0	6655.0	1519.0	02.Dez.2051	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.626,31	2.0	8389.0	1103.0	09.Aug.2042	425.0
TRGP	TARGA RESOURCES CORP	Energie	48.639,73	2.0	10666.0	573.0	15.März2033	613.0
PSX	PHILLIPS 66	Energie	48.611,00	2.0	8806.0	1152.0	15.Nov.2044	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.507,94	2.0	10662.0	405.0	30.Sept.2030	615.0
PYPL	PAYPAL HOLDINGS INC	Technologie	48.486,56	2.0	9137.0	1357.0	01.Juni2052	505.0
V	VISA INC	Technologie	48.494,65	2.0	5447.0	1641.0	15.Aug.2050	200.0
WELL	WELLTOWER OP LLC	REITS	48.462,15	2.0	9568.0	372.0	15.Jan.2030	310.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.475,56	2.0	9031.0	1366.0	15.März2053	495.0
HES	HESS CORP	Energie	48.436,84	2.0	10768.0	937.0	15.Jan.2040	600.0
WFC	WELLS FARGO BANK NA	Bankwesen	48.411,56	2.0	10550.0	806.0	01.Feb.2037	585.0
BRKHEC	PACIFICORP	Elektro-	48.420,16	2.0	10130.0	641.0	15.Feb.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	48.381,00	2.0	6415.0	1398.0	24.Okt.2051	283.0
FOXA	FOX CORP	Kommunikation	48.319,92	2.0	9654.0	1215.0	25.Jan.2049	558.0
HPQ	HP INC	Technologie	48.324,26	2.0	8991.0	497.0	17.Juni2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.312,19	2.0	9940.0	331.0	18.Aug.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.295,90	2.0	8729.0	529.0	01.Sept.2031	190.0
MET	METLIFE INC	Versicherung	48.211,39	2.0	10499.0	603.0	15.Juli2033	538.0
ADI	ANALOG DEVICES INC	Technologie	48.197,18	2.0	7362.0	1178.0	01.Okt.2041	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.152,07	2.0	9392.0	397.0	01.Apr.2030	263.0
VLO	VALERO ENERGY CORPORATION	Energie	48.156,47	2.0	6971.0	1427.0	01.Dez.2051	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.103,45	2.0	10480.0	573.0	15.Jan.2033	525.0
BXP	BOSTON PROPERTIES LP	REITS	48.114,45	2.0	10014.0	267.0	01.Dez.2028	450.0
HCA	HCA INC	Consumer Non-Cyclical	48.081,23	2.0	6828.0	1409.0	15.Juli2051	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.088,61	2.0	10327.0	712.0	15.März2035	545.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	48.094,26	2.0	8985.0	421.0	11.Juni2030	180.0
BRO	BROWN & BROWN INC	Versicherung	48.046,34	2.0	10389.0	1295.0	23.Juni2055	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.055,95	2.0	10435.0	465.0	01.Juni2031	555.0
TRGP	TARGA RESOURCES CORP	Energie	48.010,77	2.0	10463.0	1241.0	15.Feb.2053	650.0
CVX	CHEVRON CORP	Energie	47.983,40	2.0	6831.0	1484.0	11.Mai2050	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.971,68	2.0	10467.0	433.0	08.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.942,58	2.0	10031.0	281.0	15.Jan.2029	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	47.945,61	2.0	10190.0	709.0	01.Dez.2034	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	47.902,71	2.0	10382.0	657.0	15.Juni2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.917,99	2.0	10382.0	457.0	18.Juni2031	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.811,93	2.0	9401.0	1400.0	14.Aug.2054	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.785,30	2.0	7288.0	1069.0	01.Okt.2040	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.744,55	2.0	8420.0	1285.0	15.Sept.2048	452.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.680,83	2.0	10964.0	1211.0	01.Apr.2050	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.674,57	2.0	9993.0	589.0	15.Feb.2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.649,56	2.0	6498.0	1507.0	15.Jan.2052	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.582,45	2.0	8436.0	1281.0	15.Dez.2048	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.594,91	2.0	10205.0	587.0	28.Feb.2033	505.0
INTC	INTEL CORPORATION	Technologie	47.523,20	2.0	7768.0	1241.0	19.Mai2046	410.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.535,72	2.0	8849.0	1126.0	15.März2045	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.456,70	2.0	7835.0	1378.0	01.Apr.2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	47.437,64	2.0	10467.0	594.0	19.Apr.2034	541.0
RDSALN	SHELL FINANCE US INC	Energie	47.453,17	2.0	7818.0	1295.0	12.Sept.2046	375.0
ECL	ECOLAB INC	Basic Industry	47.417,40	2.0	6192.0	1547.0	15.Dez.2051	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.401,16	2.0	8390.0	1417.0	15.Okt.2058	495.0
CEG	EXELON GENERATION CO LLC	Elektro-	47.377,84	2.0	10029.0	1025.0	15.Juni2042	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.334,15	2.0	9168.0	1136.0	15.März2044	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	47.303,88	2.0	9040.0	1215.0	01.Nov.2048	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.306,72	2.0	9972.0	292.0	15.März2029	400.0
T	AT&T INC	Kommunikation	47.308,81	2.0	6546.0	1445.0	01.Feb.2052	330.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	47.279,41	2.0	7775.0	1063.0	15.Sept.2042	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.282,31	2.0	10353.0	1085.0	15.März2046	660.0
ENBCN	ENBRIDGE INC	Energie	47.289,87	2.0	10706.0	417.0	15.Nov.2030	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.246,29	2.0	7028.0	1429.0	15.Nov.2050	350.0
CCI	CROWN CASTLE INC	Kommunikation	47.172,76	2.0	6609.0	1430.0	15.Jan.2051	325.0
PSX	PHILLIPS 66	Energie	47.116,06	2.0	9785.0	710.0	15.Nov.2034	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.103,86	2.0	10107.0	1338.0	15.Sept.2053	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.109,49	2.0	8936.0	1171.0	01.Sept.2044	455.0
DOW	DOW CHEMICAL CO	Basic Industry	47.066,98	2.0	10413.0	1215.0	15.Mai2053	690.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	47.015,69	2.0	9348.0	351.0	06.Sept.2029	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.001,79	2.0	10319.0	369.0	20.März2031	574.0
UNP	UNION PACIFIC CORPORATION	Transport	47.012,16	2.0	10293.0	715.0	20.Feb.2035	510.0
SO	GEORGIA POWER COMPANY	Elektro-	46.914,30	2.0	10169.0	603.0	17.Mai2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.894,08	2.0	8579.0	1072.0	15.März2042	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.864,49	2.0	10178.0	500.0	01.Jan.2032	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.846,18	2.0	10176.0	352.0	15.Dez.2029	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.832,59	2.0	10418.0	630.0	15.Jan.2034	565.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	46.801,05	2.0	10185.0	720.0	01.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.699,85	2.0	10239.0	288.0	26.Feb.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.701,39	2.0	10273.0	713.0	01.Apr.2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.704,75	2.0	8567.0	556.0	01.Feb.2032	230.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.661,94	2.0	10516.0	937.0	15.Okt.2039	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	46.633,38	2.0	10125.0	749.0	15.Jan.2036	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.650,26	2.0	10096.0	1347.0	15.Juni2054	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.473,74	2.0	10051.0	707.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.483,22	2.0	10395.0	579.0	15.Feb.2033	535.0
CTRA	COTERRA ENERGY INC	Energie	46.471,43	2.0	10156.0	704.0	15.Feb.2035	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	46.306,92	2.0	6425.0	1499.0	01.Dez.2051	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.235,26	2.0	8634.0	1145.0	18.Sept.2042	400.0
TMUS	T-MOBILE USA INC	Kommunikation	46.243,22	2.0	10241.0	731.0	15.Mai2035	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.223,07	2.0	10154.0	722.0	15.März2035	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.209,24	2.0	10235.0	351.0	15.Nov.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	46.179,58	2.0	10365.0	708.0	15.März2035	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.180,37	2.0	10229.0	309.0	15.Mai2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.181,39	2.0	10081.0	1513.0	12.Feb.2065	560.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.100,82	2.0	10184.0	1078.0	01.Mai2043	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	46.052,60	2.0	7843.0	1343.0	17.Sept.2050	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	46.068,94	2.0	10114.0	756.0	15.Sept.2035	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.036,28	2.0	9769.0	1371.0	22.Mai2054	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.041,23	2.0	10094.0	572.0	15.Okt.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.005,37	2.0	7559.0	1286.0	01.März2048	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	45.986,91	2.0	10050.0	551.0	01.Aug.2032	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.933,13	2.0	7504.0	1375.0	15.Juli2050	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.935,70	2.0	5327.0	1566.0	15.Aug.2052	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.938,54	2.0	8547.0	1247.0	01.März2047	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	45.947,62	2.0	11237.0	1005.0	02.Aug.2043	708.0
FDX	FEDEX CORP	Transport	45.923,61	2.0	9150.0	1280.0	15.Mai2050	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.903,86	2.0	9067.0	543.0	22.Jan.2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	45.791,43	2.0	10168.0	401.0	03.Juni2030	481.0
HUM	HUMANA INC	Versicherung	45.805,55	2.0	9457.0	1304.0	15.Apr.2054	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.762,01	2.0	10849.0	831.0	11.Mai2037	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	45.738,71	2.0	7709.0	1394.0	01.Mai2052	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.744,15	2.0	10381.0	270.0	09.Jan.2030	617.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.720,83	2.0	9010.0	494.0	10.Juni2031	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.692,12	2.0	10752.0	1093.0	01.Apr.2046	675.0
AVGO	BROADCOM INC	Technologie	45.700,86	2.0	10352.0	503.0	15.Nov.2031	515.0
NKE	NIKE INC	Zyklische Konsumgüter	45.680,20	2.0	8092.0	1072.0	27.März2040	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	45.658,32	2.0	10683.0	663.0	15.Aug.2034	595.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	45.663,11	2.0	9975.0	739.0	07.Aug.2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.623,47	2.0	9604.0	1335.0	01.Apr.2053	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.587,50	2.0	10037.0	566.0	15.Okt.2032	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	45.522,49	2.0	9084.0	495.0	10.Mai2031	260.0
KMI	KINDER MORGAN INC	Energie	45.499,28	2.0	9144.0	1215.0	01.März2048	520.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.449,88	2.0	10065.0	915.0	15.Nov.2038	532.0
EXE	EXPAND ENERGY CORP	Energie	45.457,66	2.0	10344.0	689.0	15.Jan.2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.431,29	2.0	9072.0	975.0	15.Juni2039	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	45.397,69	2.0	8880.0	458.0	15.Okt.2030	145.0
BXP	BOSTON PROPERTIES LP	REITS	45.349,39	2.0	9331.0	459.0	30.Jan.2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.354,34	2.0	5949.0	1556.0	13.Nov.2050	255.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.328,73	2.0	9006.0	450.0	02.Sept.2030	220.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	45.331,55	2.0	6337.0	1533.0	10.Dez.2051	280.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.334,97	2.0	9245.0	452.0	01.Dez.2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	45.321,40	2.0	9929.0	559.0	15.Aug.2032	450.0
COR	CENCORA INC	Consumer Non-Cyclical	45.285,77	2.0	9179.0	478.0	15.März2031	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.218,64	2.0	7794.0	1381.0	07.Dez.2049	394.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.203,38	2.0	6968.0	1107.0	01.März2042	350.0
PAYX	PAYCHEX INC	Technologie	45.176,75	2.0	10422.0	716.0	15.Apr.2035	560.0
EQR	ERP OPERATING LP	REITS	45.156,48	2.0	8834.0	1156.0	01.Juli2044	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.127,74	2.0	8241.0	1137.0	21.Aug.2042	388.0
HAL	HALLIBURTON COMPANY	Energie	45.129,58	2.0	8857.0	1105.0	01.Aug.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.099,26	2.0	6622.0	1377.0	01.Dez.2061	440.0
UNP	UNION PACIFIC CORPORATION	Transport	45.100,62	2.0	7572.0	1429.0	01.Okt.2051	380.0
INTU	INTUIT INC	Technologie	45.104,21	2.0	9895.0	1352.0	15.Sept.2053	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	45.051,16	2.0	9978.0	432.0	15.Nov.2030	488.0
T	AT&T INC	Kommunikation	45.042,38	2.0	8288.0	1179.0	15.Juni2045	435.0
ADSK	AUTODESK INC	Technologie	44.923,54	2.0	8869.0	541.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	44.848,81	2.0	9897.0	1084.0	15.Dez.2045	613.0
KMI	KINDER MORGAN INC	Energie	44.822,26	2.0	10175.0	698.0	01.Dez.2034	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.785,52	2.0	10122.0	1009.0	01.Nov.2040	535.0
VOD	VODAFONE GROUP PLC	Kommunikation	44.721,26	2.0	8714.0	1258.0	19.Juni2049	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.699,90	2.0	9735.0	435.0	15.Jan.2031	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	44.701,56	2.0	8293.0	1302.0	15.Aug.2049	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.702,71	2.0	8045.0	1142.0	15.März2042	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.670,21	2.0	10575.0	966.0	01.Mai2040	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.644,63	2.0	9013.0	1137.0	01.Apr.2045	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.571,19	2.0	10354.0	705.0	01.Dez.2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.574,06	2.0	9817.0	380.0	15.März2030	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.471,80	2.0	8814.0	515.0	01.Aug.2031	225.0
CTRA	COTERRA ENERGY INC	Energie	44.454,74	2.0	9692.0	1301.0	15.Feb.2055	590.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	44.411,46	2.0	7659.0	1345.0	26.Feb.2055	463.0
MMM	3M CO MTN	Produktionsmittel	44.412,06	2.0	7980.0	1329.0	14.Sept.2048	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.372,82	2.0	9670.0	1348.0	01.Aug.2053	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.264,31	2.0	10289.0	713.0	05.Dez.2034	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.226,39	2.0	9398.0	1267.0	01.Juni2050	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.215,71	2.0	7353.0	1532.0	31.Jan.2060	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.186,60	2.0	9444.0	1149.0	15.Feb.2045	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.188,45	2.0	9690.0	1341.0	15.März2054	555.0
DOW	DOW CHEMICAL CO	Basic Industry	44.136,70	2.0	8813.0	459.0	15.Nov.2030	210.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.116,70	2.0	9782.0	356.0	19.Nov.2029	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.085,57	2.0	10096.0	717.0	15.Feb.2035	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.087,30	2.0	8761.0	526.0	12.Aug.2031	175.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	44.092,66	2.0	9714.0	1345.0	15.Okt.2054	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.961,83	2.0	9235.0	1262.0	15.März2049	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	43.972,71	2.0	7864.0	1512.0	22.Feb.2062	440.0
ENBCN	ENBRIDGE INC	Energie	43.974,22	2.0	9539.0	362.0	15.Nov.2029	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.923,53	2.0	10110.0	335.0	15.Sept.2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	43.883,91	2.0	10750.0	799.0	29.Jan.2037	611.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	43.796,68	2.0	8050.0	1064.0	05.Apr.2040	338.0
TMUS	T-MOBILE USA INC	Kommunikation	43.761,47	2.0	9505.0	1338.0	15.Jan.2055	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.745,13	2.0	9836.0	729.0	15.März2035	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.695,74	2.0	9697.0	1411.0	01.Juni2063	600.0
WMT	WALMART INC	Zyklische Konsumgüter	43.697,26	2.0	7229.0	1205.0	22.Sept.2041	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.664,33	2.0	7977.0	1310.0	01.März2048	400.0
XOM	EXXON MOBIL CORP	Energie	43.630,82	2.0	7841.0	1259.0	06.März2045	357.0
HUM	HUMANA INC	Versicherung	43.560,91	2.0	10486.0	639.0	15.März2034	595.0
BA	BOEING CO	Produktionsmittel	43.569,77	2.0	10825.0	448.0	01.Mai2031	639.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	43.546,42	2.0	8705.0	552.0	01.Dez.2031	195.0
NFLX	NETFLIX INC	Kommunikation	43.489,88	2.0	9713.0	1367.0	15.Aug.2054	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.445,17	2.0	10332.0	673.0	01.Juni2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.422,48	2.0	9655.0	1332.0	15.Jan.2053	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.415,32	2.0	10050.0	386.0	01.Mai2030	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.371,39	2.0	10520.0	701.0	15.Juli2035	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.354,04	2.0	9122.0	1199.0	01.Apr.2048	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	43.262,55	2.0	9476.0	1311.0	12.Sept.2054	570.0
PLD	PROLOGIS LP	REITS	43.238,20	2.0	9486.0	1372.0	15.März2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.221,43	2.0	8275.0	1272.0	15.Juni2047	413.0
KLAC	KLA CORP	Technologie	43.167,36	2.0	9383.0	1480.0	15.Juli2062	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.099,00	2.0	11032.0	552.0	29.Nov.2032	670.0
OC	OWENS CORNING	Produktionsmittel	43.086,86	2.0	10496.0	652.0	15.Juni2034	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	42.989,58	2.0	9473.0	422.0	18.Sept.2031	355.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.964,04	2.0	6492.0	1519.0	15.Jan.2052	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.975,26	2.0	7774.0	1300.0	01.Nov.2046	375.0
MS	MORGAN STANLEY MTN	Bankwesen	42.975,51	2.0	10402.0	300.0	18.Apr.2030	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.945,50	2.0	7362.0	1397.0	01.Nov.2052	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.918,55	2.0	8911.0	1171.0	15.Mai2044	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	42.890,09	2.0	8080.0	1227.0	15.Juli2046	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.818,37	2.0	10061.0	331.0	14.Aug.2029	420.0
OKE	ONEOK INC	Energie	42.834,50	2.0	10668.0	557.0	15.Nov.2032	610.0
OKE	ONEOK INC	Energie	42.801,97	2.0	9450.0	1420.0	01.Nov.2064	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.766,40	2.0	8984.0	1352.0	15.Sept.2052	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	42.754,70	2.0	8980.0	1115.0	15.März2044	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.675,88	2.0	11059.0	853.0	01.März2038	630.0
ET	ENERGY TRANSFER LP	Energie	42.671,39	2.0	10486.0	571.0	15.Feb.2033	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.637,33	2.0	8349.0	1284.0	15.Jan.2049	445.0
INTC	INTEL CORPORATION	Technologie	42.653,75	2.0	8357.0	1422.0	05.Aug.2062	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.614,66	2.0	6029.0	1581.0	15.März2051	250.0
CCI	CROWN CASTLE INC	Kommunikation	42.499,42	2.0	10467.0	638.0	01.März2034	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.485,90	2.0	9156.0	1022.0	01.Apr.2040	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.414,64	2.0	10414.0	514.0	30.Jan.2032	530.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	42.335,49	2.0	8213.0	1101.0	15.Juni2046	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.301,62	2.0	10709.0	641.0	15.März2034	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.274,75	2.0	6386.0	1479.0	15.Jan.2051	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.278,85	2.0	8330.0	1336.0	25.Feb.2050	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.164,61	2.0	7397.0	1404.0	31.Jan.2051	370.0
INTU	INTUIT INC	Technologie	42.169,84	2.0	10421.0	623.0	15.Sept.2033	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.011,18	2.0	9989.0	1312.0	01.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.925,90	2.0	9446.0	1477.0	15.Apr.2064	550.0
NTRCN	NUTRIEN LTD	Basic Industry	41.874,98	2.0	9009.0	1267.0	01.Apr.2049	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	41.820,35	2.0	10422.0	714.0	19.Mai2035	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.824,49	2.0	8869.0	539.0	15.Okt.2031	200.0
AVGO	BROADCOM INC	Technologie	41.798,96	2.0	9924.0	434.0	15.Nov.2030	415.0
INTC	INTEL CORPORATION	Technologie	41.791,26	2.0	8991.0	993.0	25.März2040	460.0
ADI	ANALOG DEVICES INC	Technologie	41.751,75	2.0	8844.0	533.0	01.Okt.2031	210.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.715,59	2.0	10259.0	639.0	20.Feb.2034	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.725,01	2.0	10273.0	1346.0	15.Jan.2056	600.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	41.727,76	2.0	10307.0	711.0	17.März2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.665,37	2.0	6843.0	1420.0	15.Aug.2049	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.665,52	2.0	10335.0	721.0	15.Apr.2035	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	41.669,07	2.0	7860.0	1327.0	07.Dez.2047	390.0
CAT	CATERPILLAR INC	Produktionsmittel	41.602,11	2.0	8370.0	1147.0	15.Aug.2042	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.588,45	2.0	10243.0	368.0	12.Feb.2030	475.0
O	REALTY INCOME CORPORATION	REITS	41.554,11	2.0	10226.0	649.0	15.Feb.2034	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	41.539,72	2.0	10341.0	731.0	09.Mai2035	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	41.521,29	2.0	10208.0	368.0	01.Feb.2030	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.471,21	2.0	9397.0	950.0	16.Nov.2038	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.425,90	2.0	6102.0	1384.0	30.Juni2062	395.0
KLAC	KLA CORP	Technologie	41.379,33	2.0	9997.0	291.0	15.März2029	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.380,68	2.0	10170.0	552.0	23.Juli2032	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	41.365,26	2.0	10204.0	369.0	05.März2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.343,21	2.0	8489.0	1262.0	01.März2048	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.300,50	2.0	6153.0	1463.0	01.Feb.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.285,90	2.0	8944.0	1094.0	15.Mai2042	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.241,66	2.0	10276.0	465.0	15.Mai2031	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.149,74	2.0	10193.0	597.0	01.Apr.2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	41.071,55	2.0	10539.0	403.0	01.Jan.2031	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.074,34	2.0	10160.0	377.0	15.März2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	41.082,66	2.0	10244.0	391.0	20.Mai2031	507.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.057,68	2.0	10097.0	970.0	15.Feb.2040	530.0
EXE	EXPAND ENERGY CORP	Energie	41.048,04	2.0	10137.0	174.0	15.März2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.008,44	2.0	10111.0	678.0	06.Sept.2034	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.015,37	2.0	8480.0	1268.0	15.Apr.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.002,00	2.0	10578.0	980.0	01.Feb.2041	595.0
BA	BOEING CO	Produktionsmittel	41.003,39	2.0	9074.0	704.0	01.Mai2034	360.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	40.900,63	2.0	7017.0	1440.0	01.Nov.2049	327.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	40.868,96	2.0	10063.0	1314.0	05.März2054	590.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	40.874,66	2.0	8916.0	1164.0	01.Feb.2045	470.0
MS	MORGAN STANLEY MTN	Bankwesen	40.877,35	2.0	6384.0	1399.0	25.Jan.2052	280.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.850,82	2.0	10046.0	582.0	15.Jan.2033	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	40.747,69	2.0	9442.0	400.0	01.Mai2030	320.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	40.703,76	2.0	9627.0	389.0	03.Apr.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.675,22	2.0	8924.0	541.0	15.Jan.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.593,02	2.0	8921.0	982.0	07.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.529,14	2.0	9085.0	536.0	12.Jan.2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.476,67	2.0	5555.0	1809.0	01.Sept.2060	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.405,90	2.0	8728.0	484.0	15.Feb.2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.319,50	2.0	8114.0	1304.0	01.Sept.2048	420.0
NWG	NATWEST GROUP PLC	Bankwesen	40.233,08	2.0	10020.0	311.0	08.Mai2030	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.195,82	2.0	8864.0	1240.0	14.Apr.2046	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.153,61	2.0	8832.0	983.0	15.März2039	390.0
TMUS	T-MOBILE USA INC	Kommunikation	40.117,87	2.0	9894.0	1440.0	15.Sept.2062	580.0
DVN	DEVON ENERGY CORPORATION	Energie	40.100,40	2.0	8670.0	1125.0	15.Juni2045	500.0
GOOGL	ALPHABET INC	Technologie	40.080,46	2.0	9993.0	399.0	15.Mai2030	400.0
HUM	HUMANA INC	Versicherung	40.081,27	2.0	8813.0	1134.0	01.Okt.2044	495.0
MSFT	MICROSOFT CORPORATION	Technologie	40.047,37	2.0	9269.0	1246.0	03.Nov.2045	445.0
TRGP	TARGA RESOURCES CORP	Energie	39.978,96	2.0	9954.0	1311.0	15.Mai2055	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.983,10	2.0	9988.0	1181.0	15.März2046	550.0
MPC	MARATHON PETROLEUM CORP	Energie	39.949,41	2.0	8574.0	1139.0	15.Sept.2044	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	39.954,92	2.0	9951.0	1519.0	15.Nov.2064	560.0
TMUS	T-MOBILE USA INC	Kommunikation	39.956,32	2.0	9912.0	593.0	15.Jan.2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.832,33	2.0	9751.0	1385.0	17.Juli2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.819,80	2.0	7283.0	1578.0	15.März2062	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.797,16	2.0	8753.0	508.0	15.Juni2031	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.771,02	2.0	9838.0	704.0	15.Sept.2034	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	39.780,37	2.0	9912.0	439.0	15.Nov.2030	413.0
DIS	WALT DISNEY CO	Kommunikation	39.629,51	2.0	7475.0	1424.0	13.Jan.2051	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.630,17	2.0	6476.0	1579.0	15.Mai2055	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.618,71	2.0	9267.0	976.0	24.Juli2039	442.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.621,80	2.0	9807.0	708.0	18.Sept.2034	438.0
AAPL	APPLE INC	Technologie	39.586,56	2.0	9787.0	334.0	08.Aug.2029	325.0
AAPL	APPLE INC	Technologie	39.592,78	2.0	10117.0	621.0	10.Mai2033	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.599,99	2.0	9838.0	1458.0	01.Nov.2064	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	39.573,76	2.0	8415.0	1114.0	20.Juni2042	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	39.580,77	2.0	9789.0	700.0	17.Sept.2034	465.0
AAPL	APPLE INC	Technologie	39.526,77	2.0	6008.0	1576.0	20.Aug.2050	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.533,15	2.0	9815.0	303.0	05.Apr.2029	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.537,20	2.0	8899.0	555.0	02.Feb.2032	245.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.505,76	2.0	7572.0	1124.0	11.Mai2041	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.500,34	2.0	6382.0	1502.0	15.Aug.2051	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.450,20	2.0	11109.0	621.0	15.März2034	695.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.457,05	2.0	9320.0	388.0	15.Feb.2030	235.0
KMI	KINDER MORGAN INC	Energie	39.460,61	2.0	9017.0	1166.0	15.Feb.2046	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.422,93	2.0	9178.0	1135.0	15.Juli2045	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.429,28	2.0	10090.0	306.0	23.Mai2029	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.437,78	2.0	6432.0	1583.0	09.Juli2060	338.0
ENBCN	ENBRIDGE INC	Energie	39.396,60	2.0	9837.0	1197.0	01.Dez.2046	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	39.364,69	2.0	8739.0	1136.0	15.Juni2043	430.0
AVGO	BROADCOM INC 144A	Technologie	39.373,55	2.0	9781.0	544.0	15.Apr.2032	415.0
PLD	PROLOGIS LP	REITS	39.264,67	2.0	8707.0	461.0	15.Okt.2030	125.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	39.275,59	2.0	10926.0	623.0	15.Dez.2033	613.0
BXP	BOSTON PROPERTIES LP	REITS	39.248,99	2.0	8674.0	567.0	01.Apr.2032	255.0
MS	MORGAN STANLEY MTN	Bankwesen	39.249,98	2.0	10140.0	543.0	20.Juli2033	489.0
WMB	WILLIAMS COMPANIES INC	Energie	39.169,05	2.0	10786.0	945.0	15.Apr.2040	630.0
HUM	HUMANA INC	Versicherung	39.177,62	2.0	8631.0	559.0	03.Feb.2032	215.0
HPQ	HP INC	Technologie	39.151,56	2.0	10163.0	995.0	15.Sept.2041	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.109,69	2.0	10146.0	367.0	15.Feb.2030	463.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	39.074,32	2.0	8114.0	1300.0	15.Nov.2046	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.045,82	2.0	6080.0	1641.0	15.Mai2060	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.046,79	2.0	8889.0	1364.0	15.Jan.2053	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.056,94	2.0	10779.0	552.0	28.Okt.2033	612.0
CSX	CSX CORP	Transport	39.057,30	2.0	8395.0	1182.0	15.März2044	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.021,47	2.0	9195.0	548.0	14.Feb.2032	300.0
MET	METLIFE INC	Versicherung	39.032,66	2.0	10176.0	374.0	23.März2030	455.0
WELL	WELLTOWER OP LLC	REITS	38.759,36	2.0	9222.0	498.0	01.Juni2031	280.0
DIS	WALT DISNEY CO	Kommunikation	38.715,12	2.0	9581.0	1003.0	23.März2040	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.622,70	2.0	7573.0	1320.0	15.Juli2048	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.598,11	2.0	9897.0	780.0	09.Dez.2035	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.612,58	2.0	9352.0	391.0	11.März2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	38.557,36	2.0	7276.0	1526.0	04.Feb.2061	400.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	38.467,11	2.0	8478.0	1154.0	15.Okt.2044	465.0
GOOGL	ALPHABET INC	Technologie	38.440,83	2.0	5195.0	1838.0	15.Aug.2060	225.0
UNP	UNION PACIFIC CORPORATION	Transport	38.380,56	2.0	6912.0	1652.0	06.Apr.2071	380.0
SPGI	S&P GLOBAL INC	Technologie	38.337,13	2.0	7567.0	1453.0	01.März2052	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.139,59	2.0	7380.0	1381.0	01.Sept.2049	363.0
OKE	ONEOK INC	Energie	38.148,63	2.0	9465.0	388.0	15.März2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.097,82	2.0	10303.0	1330.0	15.Juni2055	595.0
MET	METLIFE INC	Versicherung	37.957,99	2.0	8494.0	1119.0	13.Aug.2042	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	37.960,61	2.0	8323.0	1275.0	01.März2047	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.904,86	2.0	10150.0	289.0	29.März2029	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.773,10	2.0	7445.0	1387.0	19.Aug.2049	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.721,38	2.0	9038.0	1332.0	15.Feb.2053	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.722,55	2.0	9753.0	1342.0	14.Aug.2053	545.0
WMT	WALMART INC	Zyklische Konsumgüter	37.696,88	2.0	6333.0	1582.0	22.Sept.2051	265.0
MS	MORGAN STANLEY	Bankwesen	37.691,46	2.0	9365.0	896.0	22.Apr.2039	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.647,87	2.0	10630.0	1240.0	01.Apr.2053	670.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	37.617,16	2.0	9156.0	493.0	14.Mai2031	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.623,51	2.0	9299.0	501.0	15.Aug.2031	338.0
UNP	UNION PACIFIC CORPORATION	Transport	37.600,67	2.0	5900.0	1692.0	16.Sept.2062	297.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.589,45	2.0	7554.0	1067.0	01.Aug.2040	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.553,95	2.0	9994.0	277.0	24.Jan.2029	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.567,56	2.0	10272.0	367.0	14.Feb.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	37.569,68	2.0	10588.0	1267.0	12.März2055	604.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.535,97	2.0	9818.0	387.0	15.Apr.2030	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.537,15	2.0	7731.0	1080.0	02.Sept.2040	330.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.459,32	2.0	9700.0	319.0	14.Juni2029	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.461,42	2.0	9300.0	475.0	24.März2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.467,51	2.0	8680.0	1498.0	15.Mai2062	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	37.469,69	2.0	6785.0	1453.0	07.Nov.2049	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.445,79	2.0	7377.0	1406.0	15.Feb.2050	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.362,38	2.0	10278.0	329.0	01.Okt.2029	530.0
DOW	DOW CHEMICAL CO	Basic Industry	37.364,16	2.0	9078.0	1025.0	15.Nov.2041	525.0
C	CITIGROUP INC	Bankwesen	37.332,27	2.0	9982.0	942.0	26.März2041	532.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	37.352,16	2.0	6638.0	1475.0	14.Dez.2051	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	37.296,24	2.0	9082.0	457.0	15.Nov.2030	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	37.204,79	2.0	6138.0	1551.0	15.Sept.2051	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.113,99	2.0	7946.0	1240.0	10.Feb.2045	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.129,95	2.0	5878.0	1665.0	20.Nov.2060	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.064,31	2.0	7595.0	1268.0	15.Aug.2047	400.0
AAPL	APPLE INC	Technologie	37.034,22	2.0	9218.0	1195.0	06.Mai2044	445.0
SPGI	S&P GLOBAL INC	Technologie	37.026,57	2.0	10457.0	622.0	15.Sept.2033	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.003,91	2.0	9549.0	1242.0	15.Aug.2052	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.978,89	2.0	10315.0	309.0	15.Juni2029	518.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.915,46	2.0	8362.0	1228.0	15.Mai2045	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.885,23	2.0	9595.0	333.0	01.Aug.2029	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.860,04	2.0	6225.0	1523.0	10.Nov.2050	277.0
DUK	DUKE ENERGY CORP	Elektro-	36.863,40	2.0	10390.0	1302.0	15.Sept.2053	610.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	36.800,25	2.0	10302.0	357.0	13.Jan.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.777,83	2.0	10323.0	434.0	23.Jan.2031	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	36.789,40	2.0	9881.0	543.0	15.Apr.2032	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.696,63	2.0	9151.0	552.0	19.Mai2032	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.677,84	2.0	10320.0	518.0	12.Feb.2032	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.683,21	2.0	7195.0	1374.0	12.Jan.2049	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.612,51	2.0	9502.0	698.0	15.Aug.2034	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.590,16	2.0	8714.0	1054.0	15.Juli2043	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	36.596,64	2.0	10208.0	751.0	15.Jan.2036	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.572,12	2.0	10310.0	1490.0	14.März2065	588.0
XEL	XCEL ENERGY INC	Elektro-	36.491,09	2.0	10298.0	641.0	15.März2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.505,95	2.0	11046.0	622.0	30.Nov.2033	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.471,18	2.0	7218.0	1161.0	03.Sept.2041	285.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	36.392,08	2.0	9164.0	1101.0	01.Feb.2043	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.331,43	2.0	10348.0	704.0	17.Nov.2034	523.0
WMB	WILLIAMS COMPANIES INC	Energie	36.344,82	2.0	9541.0	443.0	15.Nov.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	36.268,56	2.0	10164.0	280.0	05.Jan.2029	465.0
AEE	AMEREN CORPORATION	Elektro-	36.276,16	2.0	10239.0	713.0	15.März2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.258,18	2.0	7186.0	1169.0	15.Sept.2041	280.0
COP	CONOCOPHILLIPS CO	Energie	36.265,17	2.0	10173.0	361.0	15.Jan.2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.211,60	2.0	10265.0	659.0	15.Apr.2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.223,89	2.0	6122.0	1478.0	18.Mai2051	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.182,60	2.0	10189.0	693.0	14.Aug.2034	465.0
NTRCN	NUTRIEN LTD	Basic Industry	36.116,08	2.0	9953.0	296.0	01.Apr.2029	420.0
BA	BOEING CO	Produktionsmittel	36.116,13	2.0	7483.0	1342.0	01.Mai2049	390.0
META	META PLATFORMS INC	Kommunikation	36.071,34	2.0	10274.0	389.0	15.Mai2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.064,31	2.0	9001.0	499.0	15.Mai2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.026,95	2.0	10130.0	654.0	08.Feb.2034	485.0
PLD	PROLOGIS LP	REITS	36.043,27	2.0	10068.0	607.0	15.Juni2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	35.974,17	2.0	10197.0	667.0	10.Apr.2034	499.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.951,35	2.0	9614.0	336.0	15.Aug.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.916,62	2.0	10188.0	302.0	15.Apr.2029	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	35.891,28	2.0	10119.0	1352.0	15.März2055	580.0
TCN	TELUS CORP	Kommunikation	35.854,21	2.0	9169.0	564.0	13.Mai2032	340.0
UNP	UNION PACIFIC CORPORATION	Transport	35.831,03	2.0	10064.0	587.0	20.Jan.2033	450.0
KMI	KINDER MORGAN INC	Energie	35.773,31	2.0	8880.0	481.0	15.Feb.2031	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	35.745,22	2.0	9395.0	1393.0	01.Juni2054	520.0
KMI	KINDER MORGAN INC	Energie	35.758,27	2.0	10005.0	1304.0	01.Aug.2054	595.0
SUCN	SUNCOR ENERGY INC	Energie	35.731,19	2.0	7576.0	1291.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.705,02	2.0	9595.0	394.0	06.Apr.2030	313.0
VTR	VENTAS REALTY LP	REITS	35.681,49	2.0	10019.0	274.0	15.Jan.2029	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.652,88	2.0	8410.0	1219.0	01.Apr.2045	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.659,46	2.0	8896.0	534.0	15.Nov.2031	290.0
DVN	DEVON ENERGY CORPORATION	Energie	35.617,90	2.0	9239.0	1289.0	15.Sept.2054	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.622,86	2.0	10011.0	1293.0	01.März2055	615.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.570,98	2.0	9107.0	416.0	15.Mai2030	200.0
AVGO	BROADCOM INC	Technologie	35.577,09	2.0	10021.0	524.0	15.Feb.2032	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.545,79	2.0	10535.0	612.0	01.Feb.2034	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.431,29	2.0	10091.0	1383.0	15.Nov.2055	575.0
CVX	CHEVRON USA INC	Energie	35.419,18	2.0	5827.0	1574.0	12.Aug.2050	234.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	35.419,87	2.0	9970.0	605.0	26.Jan.2033	405.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.421,56	2.0	10108.0	1100.0	01.Dez.2043	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.359,78	2.0	6533.0	1482.0	15.Juni2050	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.252,22	2.0	10243.0	714.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.227,68	2.0	10053.0	1429.0	01.Juni2054	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.176,06	2.0	9224.0	1139.0	15.Nov.2043	488.0
AAPL	APPLE INC	Technologie	35.180,80	2.0	8654.0	1272.0	09.Feb.2047	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.181,17	2.0	7322.0	1134.0	28.Mai2040	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	35.147,84	2.0	8776.0	1222.0	01.Juni2047	495.0
KR	KROGER CO	Consumer Non-Cyclical	35.156,10	2.0	7654.0	1346.0	15.Jan.2050	395.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	35.133,04	2.0	9735.0	351.0	15.Nov.2029	370.0
NI	NISOURCE INC	Erdgas	35.091,05	2.0	8719.0	485.0	15.Feb.2031	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	35.075,00	2.0	5978.0	1520.0	04.Sept.2050	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.027,49	2.0	9987.0	439.0	15.Nov.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.040,89	2.0	10156.0	369.0	15.Feb.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.992,33	2.0	6220.0	1558.0	02.Nov.2051	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.973,48	2.0	6530.0	1362.0	01.Apr.2051	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.926,65	2.0	7232.0	1302.0	01.Mai2050	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	34.909,45	2.0	8015.0	1312.0	01.Apr.2063	550.0
HCA	HCA INC	Consumer Non-Cyclical	34.817,03	2.0	9898.0	582.0	15.Nov.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.699,72	2.0	9809.0	291.0	19.Feb.2029	346.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	34.673,25	2.0	6509.0	1442.0	01.Mai2050	315.0
ENBCN	ENBRIDGE INC	Energie	34.513,67	2.0	8540.0	671.0	01.Aug.2033	250.0
EOG	EOG RESOURCES INC	Energie	34.443,13	2.0	8990.0	1302.0	15.Apr.2050	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.450,06	2.0	7575.0	1414.0	19.März2050	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.450,48	2.0	10883.0	954.0	15.Jan.2040	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.432,70	2.0	10122.0	655.0	05.Dez.2033	438.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	34.419,23	2.0	9703.0	329.0	08.Aug.2029	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.345,61	2.0	7643.0	1123.0	15.Dez.2041	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.331,50	2.0	10211.0	360.0	15.Jan.2030	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.278,97	2.0	9604.0	1363.0	01.Aug.2054	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.245,98	2.0	10034.0	1358.0	15.Mai2054	570.0
INTC	INTEL CORPORATION	Technologie	34.253,37	2.0	7045.0	1156.0	12.Aug.2041	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.254,52	2.0	10010.0	383.0	15.Apr.2030	435.0
CVECN	CENOVUS ENERGY INC	Energie	34.214,63	2.0	7009.0	1394.0	15.Feb.2052	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.215,19	2.0	9664.0	1303.0	01.Okt.2054	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.132,04	2.0	7453.0	1293.0	15.Aug.2049	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.081,40	2.0	9100.0	1486.0	22.März2063	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.046,84	2.0	7764.0	1335.0	02.Feb.2052	438.0
INTC	INTEL CORPORATION	Technologie	33.949,64	2.0	8757.0	1151.0	29.Juli2045	490.0
INTC	INTEL CORPORATION	Technologie	33.814,33	2.0	8352.0	1427.0	25.März2060	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.755,52	2.0	5765.0	1588.0	15.März2051	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	33.710,89	2.0	9571.0	545.0	15.Apr.2032	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.685,30	2.0	8221.0	1312.0	15.Dez.2048	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.642,94	2.0	10163.0	613.0	15.Mai2033	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.653,54	2.0	9449.0	1528.0	14.Aug.2064	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.616,00	2.0	6219.0	1556.0	01.Juni2050	260.0
BA	BOEING CO	Produktionsmittel	33.580,79	2.0	8721.0	759.0	01.Feb.2035	325.0
CF	CF INDUSTRIES INC	Basic Industry	33.505,53	2.0	9448.0	1104.0	15.März2044	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.435,41	2.0	7344.0	1369.0	15.Sept.2049	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.323,68	2.0	9328.0	854.0	15.Dez.2036	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.328,31	2.0	5984.0	1575.0	01.Sept.2053	277.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.332,88	2.0	10246.0	705.0	15.Feb.2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.281,06	2.0	7546.0	1165.0	18.Nov.2041	313.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.199,14	2.0	10191.0	1274.0	25.Feb.2055	638.0
AVGO	BROADCOM INC	Technologie	33.202,73	2.0	10300.0	383.0	15.Apr.2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.156,17	2.0	9094.0	500.0	15.Juni2031	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.100,26	2.0	9358.0	1347.0	01.Apr.2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.065,46	2.0	6282.0	1529.0	01.Sept.2051	282.0
SPG	SIMON PROPERTY GROUP LP	REITS	33.052,77	2.0	9920.0	701.0	26.Sept.2034	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	33.025,51	2.0	10204.0	660.0	15.März2034	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.994,28	2.0	7230.0	1071.0	15.März2043	438.0
BXP	BOSTON PROPERTIES LP	REITS	32.981,70	2.0	10734.0	613.0	15.Jan.2034	650.0
LDOS	LEIDOS INC	Technologie	32.941,37	2.0	9953.0	391.0	15.Mai2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.888,95	2.0	9307.0	293.0	15.Jan.2029	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	32.862,30	2.0	6566.0	1518.0	01.Juni2051	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.753,88	2.0	10183.0	502.0	01.Nov.2031	495.0
MU	MICRON TECHNOLOGY INC	Technologie	32.712,43	2.0	10075.0	364.0	15.Feb.2030	466.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	32.730,40	2.0	7251.0	1434.0	15.Nov.2049	340.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.652,58	2.0	7079.0	1451.0	18.Nov.2049	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.610,74	2.0	9052.0	503.0	28.Mai2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.533,20	2.0	6038.0	1561.0	15.Jan.2051	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.520,18	2.0	6674.0	1483.0	15.Feb.2052	320.0
COP	CONOCOPHILLIPS CO	Energie	32.476,16	2.0	8518.0	1200.0	15.Nov.2044	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.478,87	2.0	6490.0	1525.0	01.Juni2050	280.0
CF	CF INDUSTRIES INC	Basic Industry	32.457,79	2.0	9005.0	1110.0	01.Juni2043	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	32.459,74	2.0	9230.0	483.0	15.Apr.2031	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.380,02	2.0	8512.0	597.0	20.Mai2032	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.359,36	2.0	9191.0	396.0	12.März2030	225.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	32.341,29	2.0	10737.0	1055.0	15.Nov.2043	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.321,79	2.0	10242.0	362.0	30.Jan.2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.303,78	2.0	6736.0	1447.0	01.Juli2050	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	32.032,51	2.0	10424.0	460.0	15.Juni2031	525.0
BA	BOEING CO	Produktionsmittel	31.985,94	2.0	10596.0	299.0	01.Mai2029	630.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	31.986,16	2.0	10279.0	1337.0	15.Nov.2053	590.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	31.950,60	2.0	8399.0	1204.0	01.Juni2044	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.854,94	2.0	7865.0	1376.0	15.März2052	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.845,80	2.0	8486.0	1290.0	01.Sept.2048	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	31.825,53	2.0	8093.0	1358.0	15.Apr.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.784,06	2.0	9029.0	486.0	05.März2031	200.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	31.675,37	2.0	9870.0	1335.0	21.Mai2054	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.654,84	2.0	10310.0	669.0	15.Juni2034	500.0
USB	US BANCORP MTN	Bankwesen	31.663,46	2.0	10378.0	696.0	12.Feb.2036	542.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.631,47	2.0	9022.0	457.0	15.Nov.2030	230.0
CSX	CSX CORP	Transport	31.634,14	2.0	7868.0	1298.0	01.Nov.2046	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	31.635,47	2.0	8940.0	465.0	08.Jan.2031	235.0
NI	NISOURCE INC	Erdgas	31.591,71	2.0	7822.0	1316.0	30.März2048	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	31.598,96	2.0	10381.0	444.0	22.Feb.2031	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.551,21	2.0	10296.0	468.0	25.Juni2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.563,92	2.0	10295.0	604.0	01.Juli2033	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.546,75	2.0	8643.0	1106.0	24.Feb.2042	413.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.509,22	2.0	6909.0	1405.0	01.März2050	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.519,24	2.0	7781.0	1066.0	15.Feb.2040	311.0
CSX	CSX CORP	Transport	31.449,55	2.0	8383.0	1290.0	01.März2048	430.0
DD	DUPONT DE NEMOURS INC	Basic Industry	31.414,13	2.0	9483.0	1240.0	15.Nov.2048	542.0
CMI	CUMMINS INC	Zyklische Konsumgüter	31.395,56	2.0	10309.0	651.0	20.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.382,46	2.0	6212.0	1545.0	15.Sept.2051	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.291,86	2.0	9935.0	1001.0	17.Aug.2040	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.276,29	2.0	7568.0	1327.0	06.Okt.2046	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.258,20	2.0	10265.0	326.0	15.Sept.2029	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.219,74	2.0	9171.0	415.0	20.Mai2030	215.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	31.181,97	2.0	9595.0	1090.0	01.März2044	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.182,39	2.0	11385.0	571.0	15.März2033	705.0
ORCL	ORACLE CORPORATION	Technologie	31.135,79	2.0	6684.0	1437.0	25.März2061	410.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.142,49	2.0	6163.0	1495.0	15.Sept.2050	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.092,78	2.0	10257.0	373.0	22.März2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.047,02	2.0	8293.0	1318.0	15.Sept.2048	420.0
NI	NISOURCE INC	Erdgas	31.057,67	2.0	8983.0	1126.0	15.Feb.2044	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.062,76	2.0	9364.0	559.0	15.Apr.2032	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.031,47	2.0	10308.0	602.0	15.Mai2033	535.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	31.040,41	2.0	10212.0	514.0	21.März2032	620.0
SRE	SEMPRA	Erdgas	31.009,25	2.0	7610.0	1281.0	01.Feb.2048	400.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	31.023,62	2.0	10163.0	323.0	01.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.984,41	2.0	10296.0	313.0	16.Mai2029	505.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	30.945,38	2.0	6140.0	1547.0	01.Okt.2050	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.941,20	2.0	10222.0	298.0	01.Apr.2029	488.0
WMB	WILLIAMS COMPANIES INC	Energie	30.913,01	2.0	9933.0	1347.0	15.Nov.2054	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.846,62	2.0	10176.0	710.0	01.Apr.2035	563.0
SW	WRKCO INC	Basic Industry	30.833,57	2.0	10164.0	285.0	15.März2029	490.0
CCI	CROWN CASTLE INC	Kommunikation	30.817,04	2.0	8765.0	491.0	01.Apr.2031	210.0
WMB	WILLIAMS COMPANIES INC	Energie	30.792,92	2.0	10163.0	749.0	30.Sept.2035	530.0
DUK	DUKE ENERGY CORP	Elektro-	30.777,39	2.0	9979.0	1310.0	15.Juni2054	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.727,36	2.0	10097.0	727.0	15.Feb.2035	461.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.727,73	2.0	7253.0	1287.0	15.Okt.2049	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.729,69	2.0	10159.0	377.0	01.Apr.2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.713,15	2.0	10161.0	293.0	10.Apr.2029	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	30.700,22	2.0	10101.0	722.0	03.März2035	495.0
MPLX	MPLX LP	Energie	30.529,31	2.0	10040.0	588.0	01.März2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.466,72	2.0	10088.0	381.0	15.Apr.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	30.424,70	2.0	9984.0	737.0	01.Dez.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	30.291,70	2.0	9937.0	1379.0	24.Feb.2055	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.276,40	2.0	10717.0	576.0	15.Apr.2033	640.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	30.278,18	2.0	6946.0	1393.0	02.Sept.2050	355.0
DE	DEERE & CO	Produktionsmittel	30.165,49	2.0	8619.0	1148.0	09.Juni2042	390.0
BRKHEC	PACIFICORP	Elektro-	30.133,09	2.0	5886.0	1480.0	15.Juni2052	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.104,26	1.0	8521.0	1372.0	01.Apr.2050	425.0
INTC	INTEL CORPORATION	Technologie	30.040,75	1.0	7671.0	1266.0	11.Mai2047	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	29.969,69	1.0	9360.0	1107.0	05.Dez.2043	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	29.942,81	1.0	7401.0	1114.0	01.März2041	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.852,65	1.0	9944.0	782.0	04.Dez.2035	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	29.859,27	1.0	7456.0	1296.0	01.Dez.2047	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.826,93	1.0	5465.0	1778.0	15.Sept.2060	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.801,46	1.0	9926.0	1405.0	04.Dez.2055	555.0
PSX	PHILLIPS 66	Energie	29.793,38	1.0	8924.0	461.0	15.Dez.2030	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.793,82	1.0	10133.0	596.0	15.Feb.2033	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.747,21	1.0	9758.0	404.0	01.Juli2030	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.729,77	1.0	9815.0	730.0	01.Apr.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.705,99	1.0	10546.0	555.0	01.Nov.2032	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	29.713,85	1.0	8925.0	1178.0	15.Apr.2047	530.0
APP	APPLOVIN CORP	Kommunikation	29.653,09	1.0	10214.0	355.0	01.Dez.2029	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	29.654,13	1.0	6162.0	1671.0	15.Dez.2061	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.631,75	1.0	10480.0	371.0	06.Apr.2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.590,44	1.0	10438.0	631.0	08.Sept.2033	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	29.539,38	1.0	9776.0	392.0	25.März2030	345.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.438,63	1.0	8099.0	1168.0	15.Apr.2048	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.339,04	1.0	9647.0	567.0	05.Aug.2032	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	29.286,97	1.0	9564.0	1055.0	15.Jan.2042	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.246,07	1.0	9649.0	1359.0	01.Apr.2053	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	29.218,27	1.0	6362.0	1538.0	21.Dez.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.222,81	1.0	6316.0	1564.0	21.Okt.2051	275.0
FISV	FISERV INC	Technologie	29.205,52	1.0	9903.0	678.0	12.Aug.2034	515.0
APP	APPLOVIN CORP	Kommunikation	29.058,61	1.0	10366.0	504.0	01.Dez.2031	538.0
UNP	UNION PACIFIC CORPORATION	Transport	29.009,73	1.0	7824.0	1138.0	20.Mai2041	320.0
NFLX	NETFLIX INC	Kommunikation	28.947,32	1.0	10679.0	308.0	15.Mai2029	638.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.934,11	1.0	10494.0	275.0	01.Feb.2029	625.0
SUCN	SUNCOR ENERGY INC	Energie	28.888,55	1.0	7123.0	1383.0	04.März2051	375.0
NI	NISOURCE INC	Erdgas	28.845,77	1.0	9535.0	344.0	01.Sept.2029	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.773,40	1.0	9774.0	407.0	15.Juli2030	370.0
WMB	WILLIAMS COMPANIES INC	Energie	28.698,19	1.0	10497.0	581.0	15.März2033	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.656,77	1.0	7881.0	1328.0	01.Okt.2049	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.634,14	1.0	8081.0	1318.0	03.März2047	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.575,68	1.0	9213.0	418.0	01.Juni2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	28.584,18	1.0	9277.0	1473.0	15.Juni2062	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.543,39	1.0	8017.0	1268.0	01.Aug.2046	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.481,25	1.0	9714.0	334.0	15.Aug.2029	338.0
KLAC	KLA CORP	Technologie	28.469,81	1.0	7028.0	1433.0	01.März2050	330.0
DOW	DOW CHEMICAL CO	Basic Industry	28.439,63	1.0	8874.0	1196.0	30.Nov.2048	555.0
NEM	NEWMONT CORPORATION	Basic Industry	28.382,16	1.0	9052.0	586.0	15.Juli2032	260.0
TMUS	T-MOBILE USA INC	Kommunikation	28.352,69	1.0	10211.0	1298.0	15.Juni2054	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.294,01	1.0	7057.0	1173.0	13.Nov.2040	235.0
C	CITIGROUP INC	Bankwesen	28.301,38	1.0	11161.0	1047.0	13.Sept.2043	667.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	28.292,73	1.0	11021.0	452.0	16.Juli2031	745.0
ORCL	ORACLE CORPORATION	Technologie	28.203,24	1.0	9187.0	1328.0	03.Aug.2065	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.204,68	1.0	10336.0	457.0	21.März2031	510.0
AON	AON CORP	Versicherung	28.208,27	1.0	7514.0	1409.0	28.Feb.2052	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	28.051,99	1.0	11139.0	609.0	24.Okt.2034	656.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	27.994,79	1.0	7674.0	1314.0	01.Sept.2047	375.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	27.814,99	1.0	9848.0	824.0	15.Jan.2037	517.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.747,78	1.0	9766.0	368.0	01.Feb.2030	405.0
V	VISA INC	Technologie	27.715,00	1.0	7658.0	1115.0	15.Apr.2040	270.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	27.697,04	1.0	10842.0	855.0	14.Jan.2038	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.680,78	1.0	9116.0	1178.0	15.März2045	475.0
V	VISA INC	Technologie	27.664,04	1.0	7819.0	1341.0	15.Sept.2047	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.640,00	1.0	9157.0	480.0	25.März2031	273.0
C	CITIGROUP INC	Bankwesen	27.600,87	1.0	12818.0	861.0	15.Juli2039	813.0
NKE	NIKE INC	Zyklische Konsumgüter	27.570,84	1.0	8068.0	1263.0	01.Nov.2045	388.0
UNP	UNION PACIFIC CORPORATION	Transport	27.580,60	1.0	6766.0	1621.0	05.Feb.2070	375.0
C	CITIGROUP INC	Bankwesen	27.499,57	1.0	9000.0	1193.0	30.Juli2045	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.429,89	1.0	9726.0	386.0	01.Apr.2030	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	27.395,33	1.0	9111.0	412.0	01.Mai2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	27.331,35	1.0	6153.0	1568.0	15.Sept.2050	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.233,53	1.0	8626.0	1008.0	01.Sept.2043	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.201,66	1.0	8888.0	1341.0	27.Juli2052	490.0
XOM	EXXON MOBIL CORP	Energie	27.151,36	1.0	6865.0	1442.0	16.Aug.2049	310.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.874,61	1.0	8040.0	1237.0	01.März2045	380.0
GLW	CORNING INC	Technologie	26.822,13	1.0	8099.0	1498.0	15.Nov.2057	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.760,13	1.0	8784.0	941.0	15.Jan.2038	340.0
BACR	BARCLAYS PLC	Bankwesen	26.667,79	1.0	10476.0	533.0	09.Aug.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.669,21	1.0	10478.0	718.0	15.Aug.2035	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.620,71	1.0	9478.0	361.0	01.Nov.2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.599,06	1.0	10354.0	392.0	15.Juli2030	545.0
OKE	ONEOK INC	Energie	26.569,63	1.0	7273.0	1331.0	01.März2050	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.547,25	1.0	10352.0	725.0	15.Aug.2035	555.0
D	DOMINION ENERGY INC	Elektro-	26.531,26	1.0	10240.0	386.0	15.Juni2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	26.513,28	1.0	10385.0	276.0	23.Jan.2030	584.0
MMM	3M CO	Produktionsmittel	26.456,85	1.0	9381.0	347.0	26.Aug.2029	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.420,84	1.0	8703.0	1157.0	15.März2044	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.365,23	1.0	9375.0	1149.0	08.Nov.2043	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	26.343,44	1.0	9080.0	421.0	01.Juni2030	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	26.230,00	1.0	10303.0	361.0	28.Jan.2031	521.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.211,69	1.0	10289.0	733.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.168,07	1.0	10366.0	521.0	04.Apr.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	26.123,44	1.0	10219.0	687.0	15.Jan.2035	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	26.099,49	1.0	10227.0	545.0	09.Juli2032	515.0
NI	NISOURCE INC	Erdgas	26.069,95	1.0	10187.0	726.0	15.Juli2035	535.0
V	VISA INC	Technologie	26.080,15	1.0	8659.0	493.0	15.Feb.2031	110.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.027,51	1.0	10268.0	713.0	01.März2035	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	26.032,49	1.0	10152.0	687.0	15.Dez.2034	540.0
RELLN	RELX CAPITAL INC	Technologie	26.034,82	1.0	9923.0	294.0	18.März2029	400.0
CSX	CSX CORP	Transport	26.000,24	1.0	10156.0	728.0	15.Juni2035	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.978,77	1.0	10219.0	738.0	15.Sept.2035	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	25.959,58	1.0	8629.0	588.0	20.Apr.2032	175.0
MA	MASTERCARD INC	Technologie	25.924,97	1.0	10249.0	594.0	09.März2033	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.935,16	1.0	10340.0	606.0	15.Mai2033	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.890,58	1.0	10174.0	745.0	15.Aug.2035	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.898,93	1.0	10148.0	268.0	15.Jan.2029	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.869,60	1.0	10106.0	1097.0	05.Juli2044	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.823,33	1.0	10111.0	442.0	15.Jan.2031	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.803,34	1.0	10163.0	558.0	15.Sept.2032	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	25.819,26	1.0	6550.0	1520.0	15.März2052	303.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.822,01	1.0	7295.0	1357.0	13.März2052	348.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.766,45	1.0	10144.0	587.0	06.Feb.2033	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.768,54	1.0	10272.0	700.0	15.Nov.2034	535.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.780,64	1.0	10135.0	775.0	29.Jan.2036	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.742,81	1.0	7969.0	1317.0	01.Apr.2048	400.0
TMUS	T-MOBILE USA INC	Kommunikation	25.749,14	1.0	10265.0	540.0	15.Mai2032	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.732,32	1.0	10218.0	601.0	15.Apr.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.712,68	1.0	10255.0	390.0	19.Mai2030	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.712,97	1.0	10129.0	750.0	01.Okt.2035	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.715,28	1.0	10112.0	740.0	15.Sept.2035	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.718,00	1.0	10116.0	1516.0	15.Okt.2065	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.683,14	1.0	10135.0	764.0	15.Jan.2036	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.689,03	1.0	8832.0	541.0	21.Okt.2031	195.0
WMB	WILLIAMS COMPANIES INC	Energie	25.663,55	1.0	10061.0	398.0	30.Juni2030	463.0
OKE	ONEOK INC	Energie	25.670,58	1.0	10093.0	743.0	15.Okt.2035	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.678,16	1.0	10263.0	742.0	03.Juni2035	513.0
TRGP	TARGA RESOURCES CORP	Energie	25.642,82	1.0	10143.0	416.0	15.Sept.2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.601,70	1.0	10081.0	411.0	15.Aug.2030	440.0
RELLN	RELX CAPITAL INC	Technologie	25.602,19	1.0	10146.0	380.0	27.März2030	475.0
MPLX	MPLX LP	Energie	25.583,27	1.0	10076.0	448.0	15.Feb.2031	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.566,48	1.0	10072.0	746.0	17.Aug.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	25.566,87	1.0	9372.0	380.0	22.Jan.2030	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.555,33	1.0	10183.0	1365.0	15.Mai2055	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.525,50	1.0	10060.0	407.0	01.Sept.2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.535,35	1.0	10085.0	562.0	15.Sept.2032	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.540,37	1.0	10103.0	337.0	11.Sept.2030	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.481,99	1.0	10090.0	379.0	15.März2030	440.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.500,26	1.0	10177.0	546.0	22.Mai2032	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	25.476,22	1.0	10040.0	693.0	12.Aug.2034	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.445,38	1.0	10064.0	568.0	15.Sept.2032	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.448,60	1.0	10012.0	748.0	15.Aug.2035	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.407,18	1.0	10043.0	749.0	25.Sept.2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.413,29	1.0	10092.0	735.0	15.Apr.2035	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.343,87	1.0	10019.0	418.0	15.Sept.2030	450.0
FISV	FISERV INC	Technologie	25.357,59	1.0	9971.0	736.0	11.Aug.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.219,16	1.0	10056.0	612.0	15.Mai2033	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	25.181,69	1.0	10065.0	756.0	15.Dez.2035	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.181,71	1.0	9990.0	766.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.164,90	1.0	9989.0	575.0	07.Okt.2032	447.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.168,12	1.0	9918.0	642.0	01.März2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.172,79	1.0	10022.0	392.0	30.Apr.2030	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.177,08	1.0	10035.0	591.0	15.Jan.2033	490.0
SPGI	S&P GLOBAL INC	Technologie	25.140,30	1.0	10011.0	303.0	01.Mai2029	425.0
GOOGL	ALPHABET INC	Technologie	25.124,66	1.0	10010.0	587.0	15.Nov.2032	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.134,94	1.0	9933.0	756.0	15.Sept.2035	490.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	25.101,43	1.0	10036.0	713.0	06.Dez.2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	25.091,07	1.0	9915.0	444.0	15.Jan.2031	480.0
TRGP	TARGA RESOURCES CORP	Energie	25.093,14	1.0	9997.0	795.0	30.Juli2036	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.094,49	1.0	9930.0	567.0	15.Sept.2032	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.070,28	1.0	9925.0	427.0	15.Okt.2030	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.074,00	1.0	10298.0	369.0	21.Feb.2030	500.0
AVGO	BROADCOM INC	Technologie	25.074,41	1.0	9948.0	430.0	15.Okt.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.056,25	1.0	9906.0	772.0	15.Jan.2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.021,02	1.0	9970.0	437.0	05.Nov.2030	410.0
T	AT&T INC	Kommunikation	25.029,49	1.0	9917.0	578.0	01.Nov.2032	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.030,18	1.0	10253.0	286.0	01.Feb.2029	495.0
RDSALN	SHELL FINANCE US INC	Energie	25.038,30	1.0	9972.0	785.0	06.Jan.2036	475.0
RDSALN	SHELL FINANCE US INC	Energie	25.006,25	1.0	9965.0	437.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.010,76	1.0	9914.0	502.0	18.Sept.2031	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.990,30	1.0	9888.0	764.0	15.Sept.2035	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	24.993,87	1.0	9961.0	573.0	15.Nov.2032	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.996,26	1.0	9897.0	451.0	15.Jan.2031	415.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.943,55	1.0	9944.0	777.0	14.Nov.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.936,90	1.0	9975.0	776.0	11.Dez.2035	499.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.901,25	1.0	9920.0	586.0	05.Nov.2032	430.0
ADI	ANALOG DEVICES INC	Technologie	24.905,98	1.0	6498.0	1525.0	01.Okt.2051	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	24.856,89	1.0	9937.0	1409.0	15.März2056	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.825,83	1.0	9850.0	296.0	15.März2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.827,72	1.0	9482.0	348.0	15.Sept.2029	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.827,75	1.0	9888.0	779.0	05.Nov.2035	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	24.833,43	1.0	10253.0	665.0	01.Apr.2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.836,96	1.0	9894.0	593.0	03.Nov.2032	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.803,85	1.0	7693.0	1308.0	15.Okt.2047	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	24.777,72	1.0	9905.0	591.0	04.Dez.2032	445.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	24.785,54	1.0	7527.0	1153.0	22.Juni2047	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.740,01	1.0	9817.0	297.0	15.März2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.756,26	1.0	9722.0	1212.0	01.Dez.2055	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.734,14	1.0	9849.0	436.0	29.Okt.2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.735,69	1.0	7490.0	1178.0	02.Dez.2041	300.0
COP	CONOCOPHILLIPS CO	Energie	24.704,28	1.0	8147.0	1125.0	15.März2042	376.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.655,24	1.0	8753.0	485.0	28.Feb.2031	188.0
FOXA	FOX CORP	Kommunikation	24.594,40	1.0	10044.0	901.0	25.Jan.2039	548.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.558,05	1.0	9776.0	585.0	29.Okt.2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.506,42	1.0	9751.0	775.0	29.Okt.2035	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.482,85	1.0	10070.0	675.0	15.Sept.2034	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	24.321,72	1.0	9631.0	880.0	01.Apr.2038	515.0
TRGP	TARGA RESOURCES CORP	Energie	24.208,58	1.0	9534.0	598.0	01.Feb.2033	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	24.158,69	1.0	10315.0	363.0	29.Jan.2031	522.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.166,01	1.0	8899.0	528.0	15.Sept.2031	220.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.169,91	1.0	8946.0	541.0	01.Dez.2031	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	24.130,66	1.0	10033.0	1040.0	24.Mai2041	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.099,85	1.0	9555.0	543.0	16.März2032	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.056,25	1.0	10011.0	1370.0	01.Dez.2054	570.0
CSCO	CISCO SYSTEMS INC	Technologie	23.986,41	1.0	10280.0	717.0	24.Feb.2035	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.942,66	1.0	5924.0	1612.0	01.Sept.2050	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	23.915,62	1.0	6750.0	1420.0	15.März2052	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	23.924,39	1.0	6828.0	1453.0	01.Juni2050	325.0
KMI	KINDER MORGAN INC	Energie	23.861,66	1.0	9351.0	1292.0	01.Aug.2052	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.840,25	1.0	8812.0	460.0	30.Okt.2030	168.0
BA	BOEING CO	Produktionsmittel	23.844,55	1.0	9433.0	379.0	01.Feb.2030	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.692,60	1.0	9332.0	491.0	15.Jan.2032	363.0
CAT	CATERPILLAR INC	Produktionsmittel	23.647,41	1.0	9416.0	400.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.595,72	1.0	10452.0	718.0	15.Juni2035	565.0
ORCL	ORACLE CORPORATION	Technologie	23.578,70	1.0	7942.0	1120.0	08.Juli2044	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.547,87	1.0	8951.0	1434.0	18.Sept.2054	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.549,34	1.0	8318.0	1314.0	21.Sept.2048	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.491,94	1.0	8230.0	1110.0	15.Juli2042	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	23.379,90	1.0	9263.0	385.0	04.Feb.2030	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.308,88	1.0	10062.0	498.0	15.Okt.2031	485.0
MET	METLIFE INC	Versicherung	23.310,52	1.0	9289.0	1141.0	13.Nov.2043	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	23.234,31	1.0	9096.0	1193.0	15.Juli2046	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	23.187,39	1.0	10055.0	394.0	17.Mai2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	23.129,68	1.0	10017.0	1359.0	15.Nov.2055	588.0
UNP	UNION PACIFIC CORPORATION	Transport	22.954,87	1.0	9880.0	291.0	01.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	22.911,61	1.0	10218.0	320.0	19.Juli2030	504.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.901,18	1.0	9426.0	375.0	15.Jan.2030	290.0
PFE	WYETH LLC	Consumer Non-Cyclical	22.880,33	1.0	11209.0	630.0	01.Feb.2034	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.790,94	1.0	9848.0	386.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.801,75	1.0	9040.0	428.0	17.Juli2030	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.758,70	1.0	9007.0	552.0	05.Jan.2032	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.651,08	1.0	11043.0	384.0	30.Juli2030	788.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.652,05	1.0	10125.0	543.0	15.Aug.2032	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.589,32	1.0	6434.0	1483.0	15.Mai2050	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.480,92	1.0	7476.0	1119.0	15.Mai2040	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.467,17	1.0	8948.0	524.0	13.Okt.2032	249.0
C	CITIGROUP INC	Bankwesen	22.397,81	1.0	8814.0	891.0	24.Jan.2039	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	22.251,27	1.0	8871.0	1091.0	15.Nov.2041	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.216,82	1.0	7378.0	1202.0	19.Mai2050	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.151,51	1.0	8138.0	647.0	01.Feb.2033	188.0
INTC	INTEL CORPORATION	Technologie	22.128,17	1.0	5877.0	1583.0	12.Aug.2061	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.113,74	1.0	9484.0	1376.0	10.Sept.2054	528.0
HCA	HCA INC	Consumer Non-Cyclical	22.095,97	1.0	9905.0	1308.0	15.Sept.2054	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.938,42	1.0	10268.0	281.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	21.862,87	1.0	10892.0	571.0	15.Nov.2032	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	21.715,14	1.0	9844.0	353.0	15.Nov.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.509,66	1.0	8535.0	708.0	15.März2034	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.443,35	1.0	10008.0	650.0	10.Jan.2034	490.0
LDOS	LEIDOS INC	Technologie	21.367,92	1.0	10550.0	579.0	15.März2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.358,58	1.0	9533.0	1323.0	15.Feb.2054	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.267,21	1.0	10392.0	386.0	01.Juli2030	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.223,78	1.0	9163.0	475.0	11.März2032	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.231,48	1.0	9200.0	1521.0	17.Mai2063	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.186,35	1.0	8448.0	1180.0	15.Mai2043	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.174,29	1.0	10558.0	432.0	20.Nov.2030	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.175,58	1.0	9190.0	454.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	21.175,89	1.0	8808.0	544.0	15.Nov.2031	225.0
T	AT&T INC	Kommunikation	21.095,91	1.0	8325.0	1282.0	09.März2049	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.048,00	1.0	9098.0	397.0	15.März2030	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.038,73	1.0	5899.0	1538.0	24.Juni2050	245.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	20.982,71	1.0	10332.0	285.0	11.März2029	650.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.948,87	1.0	8626.0	1240.0	20.Sept.2047	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.864,45	1.0	10223.0	475.0	10.Juli2031	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.782,31	1.0	6868.0	1444.0	01.Okt.2049	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	20.784,06	1.0	7671.0	1165.0	05.Mai2041	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.793,70	1.0	10237.0	367.0	10.Feb.2030	485.0
ENBCN	ENBRIDGE INC	Energie	20.751,99	1.0	10282.0	297.0	05.Apr.2029	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.729,91	1.0	8988.0	500.0	23.Apr.2031	195.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.717,33	1.0	10256.0	594.0	27.März2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.659,46	1.0	10215.0	293.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.583,89	1.0	10280.0	466.0	01.Juni2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.594,02	1.0	10224.0	459.0	15.Apr.2031	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.533,03	1.0	10152.0	563.0	09.Sept.2032	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.518,05	1.0	8007.0	1416.0	15.Juni2053	415.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.420,25	1.0	10055.0	408.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.423,47	1.0	10107.0	566.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.418,61	1.0	10124.0	342.0	06.Okt.2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.345,47	1.0	9229.0	407.0	15.Mai2030	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.301,41	1.0	10111.0	605.0	11.Mai2033	510.0
GMT	GATX CORPORATION	Finanzunternehmen	20.305,19	1.0	10146.0	1323.0	05.Juni2054	605.0
VRSK	VERISK ANALYTICS INC	Technologie	20.316,88	1.0	10023.0	412.0	15.Aug.2030	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	20.286,53	1.0	7624.0	1010.0	22.Juni2040	385.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	20.295,54	1.0	8790.0	449.0	01.Sept.2030	125.0
VMW	VMWARE LLC	Technologie	20.295,73	1.0	10117.0	387.0	15.Mai2030	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.267,97	1.0	10030.0	338.0	11.Sept.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	20.242,38	1.0	8775.0	762.0	15.Mai2035	390.0
NGGLN	NATIONAL GRID PLC	Elektro-	20.070,13	1.0	10340.0	634.0	11.Jan.2034	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.047,16	1.0	11575.0	835.0	15.Feb.2038	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.049,28	1.0	10013.0	675.0	01.Juni2034	520.0
ORAFP	ORANGE SA	Kommunikation	20.000,44	1.0	9812.0	1092.0	06.Feb.2044	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.994,60	1.0	10510.0	961.0	01.Juni2040	610.0
ORCL	ORACLE CORPORATION	Technologie	19.930,42	1.0	9923.0	389.0	06.Mai2030	465.0
RELLN	RELX CAPITAL INC	Technologie	19.897,72	1.0	9461.0	407.0	22.Mai2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.907,02	1.0	9815.0	1368.0	15.Sept.2055	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.848,20	1.0	9903.0	1368.0	25.Mai2053	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.820,66	1.0	9856.0	304.0	15.Apr.2029	365.0
WMB	WILLIAMS COMPANIES INC	Energie	19.806,70	1.0	9264.0	1312.0	15.Aug.2052	530.0
DE	DEERE & CO	Produktionsmittel	19.794,77	1.0	7862.0	1418.0	15.Apr.2050	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.729,34	1.0	8571.0	1158.0	03.Dez.2042	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.704,02	1.0	9784.0	386.0	01.Apr.2030	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.705,42	1.0	6337.0	1523.0	15.Nov.2051	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.506,71	1.0	10192.0	738.0	30.Apr.2036	688.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	19.474,40	1.0	9729.0	405.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	19.395,87	1.0	9649.0	1131.0	06.Mai2044	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.151,47	1.0	9475.0	1340.0	01.Apr.2053	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.124,51	1.0	9462.0	380.0	31.Jan.2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.102,49	1.0	7585.0	1276.0	15.Apr.2046	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.064,54	1.0	9497.0	399.0	30.Apr.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.070,72	1.0	10992.0	589.0	02.Aug.2033	642.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.035,12	1.0	8597.0	571.0	15.Feb.2032	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.051,85	1.0	9465.0	392.0	19.März2030	275.0
INTC	INTEL CORPORATION	Technologie	19.013,31	1.0	8963.0	1048.0	01.Okt.2041	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.991,68	1.0	6324.0	1483.0	01.Dez.2051	313.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.933,57	1.0	8518.0	1117.0	01.Okt.2043	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.928,73	1.0	9447.0	366.0	15.Nov.2029	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	18.929,15	1.0	9370.0	382.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.909,51	1.0	9414.0	400.0	15.Apr.2030	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.834,48	1.0	9308.0	838.0	01.Sept.2036	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.843,43	1.0	10313.0	433.0	15.März2031	665.0
CNC	CENTENE CORPORATION	Versicherung	18.740,87	1.0	8879.0	441.0	15.Okt.2030	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.716,66	1.0	12253.0	799.0	01.März2038	825.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.675,22	1.0	10196.0	281.0	30.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.592,40	1.0	9181.0	1366.0	15.Sept.2052	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	18.575,32	1.0	7363.0	1164.0	17.Sept.2041	293.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.552,42	1.0	8781.0	527.0	18.Aug.2031	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.569,78	1.0	9274.0	414.0	22.Mai2030	238.0
INTC	INTEL CORPORATION	Technologie	18.539,53	1.0	9564.0	592.0	15.Dez.2032	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	18.273,42	1.0	7870.0	1069.0	15.März2040	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.230,36	1.0	7257.0	1200.0	21.Okt.2041	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	18.074,54	1.0	9035.0	422.0	05.Juni2030	195.0
HAL	HALLIBURTON COMPANY	Energie	18.081,20	1.0	11144.0	863.0	15.Sept.2038	670.0
NXPI	NXP BV	Technologie	18.011,93	1.0	8922.0	555.0	15.Feb.2032	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	17.928,24	1.0	5958.0	1507.0	15.Nov.2050	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.915,05	1.0	9323.0	420.0	15.Juli2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.859,84	1.0	10329.0	1091.0	16.Aug.2043	563.0
DUK	DUKE ENERGY CORP	Elektro-	17.863,67	1.0	6976.0	1412.0	15.Juni2051	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	17.789,36	1.0	8878.0	540.0	15.Nov.2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.729,70	1.0	9241.0	1147.0	01.Apr.2044	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.717,97	1.0	8723.0	1309.0	17.Aug.2048	438.0
USB	US BANCORP	Bankwesen	17.722,96	1.0	8809.0	437.0	22.Juli2030	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.694,42	1.0	9780.0	306.0	15.Apr.2029	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.686,43	1.0	8815.0	1244.0	16.Nov.2045	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.657,26	1.0	9709.0	730.0	23.März2035	475.0
CCI	CROWN CASTLE INC	Kommunikation	17.598,32	1.0	10340.0	311.0	01.Juni2029	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.470,34	1.0	6970.0	1440.0	20.Mai2051	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.441,63	1.0	8686.0	495.0	15.März2031	150.0
T	AT&T INC	Kommunikation	17.423,04	1.0	10106.0	822.0	01.März2037	525.0
XOM	EXXON MOBIL CORP	Energie	17.263,59	1.0	9514.0	342.0	16.Aug.2029	244.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.164,28	1.0	8883.0	1374.0	21.Aug.2054	501.0
TXN	TEXAS INSTRUMENTS INC	Technologie	17.000,85	1.0	9386.0	350.0	04.Sept.2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.973,59	1.0	11127.0	840.0	15.Aug.2037	595.0
D	DOMINION ENERGY INC	Elektro-	16.980,02	1.0	8866.0	519.0	15.Aug.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	16.895,77	1.0	8318.0	1294.0	15.Aug.2047	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.765,18	1.0	8283.0	1325.0	15.März2049	425.0
EXC	EXELON CORPORATION	Elektro-	16.744,73	1.0	9719.0	1317.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.751,79	1.0	9740.0	604.0	01.März2033	420.0
HCA	HCA INC	Consumer Non-Cyclical	16.649,06	1.0	10278.0	681.0	15.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.572,39	1.0	10235.0	718.0	14.März2035	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.523,49	1.0	6757.0	1467.0	15.Juli2051	320.0
KEY	KEYCORP MTN	Bankwesen	16.530,97	1.0	10855.0	621.0	06.März2035	640.0
MPLX	MPLX LP	Energie	16.458,67	1.0	10135.0	278.0	15.Feb.2029	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.405,68	1.0	7386.0	1410.0	01.Apr.2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	16.338,56	1.0	10161.0	504.0	01.Nov.2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	15.980,54	1.0	9147.0	1351.0	15.Juni2055	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	15.915,77	1.0	9328.0	1379.0	15.Mai2053	510.0
EUR	EUR CASH	Cash und/oder Derivate	15.889,80	1.0	11629.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	15.847,19	1.0	10552.0	723.0	01.Juni2035	585.0
HCA	HCA INC	Consumer Non-Cyclical	15.824,03	1.0	10400.0	514.0	01.März2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	15.679,57	1.0	10219.0	395.0	10.Juni2030	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.656,08	1.0	10401.0	677.0	13.Mai2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.627,50	1.0	10253.0	516.0	10.Feb.2032	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	15.604,37	1.0	10243.0	284.0	01.März2029	588.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	15.606,12	1.0	10252.0	1330.0	15.Sept.2055	608.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.548,97	1.0	10178.0	704.0	30.Jan.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.503,61	1.0	10264.0	335.0	17.Okt.2029	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.419,44	1.0	10069.0	311.0	15.Juni2029	435.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.433,55	1.0	10901.0	1288.0	01.Okt.2053	650.0
FISV	FISERV INC	Technologie	15.362,75	1.0	10115.0	648.0	15.März2034	545.0
CCI	CROWN CASTLE INC	Kommunikation	15.343,64	1.0	7252.0	1138.0	01.Apr.2041	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	15.258,24	1.0	5750.0	1541.0	15.Dez.2050	245.0
MA	MASTERCARD INC	Technologie	15.046,26	1.0	8839.0	548.0	18.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	15.019,58	1.0	9875.0	328.0	05.Aug.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.855,84	1.0	9850.0	306.0	13.Apr.2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	14.836,87	1.0	10389.0	248.0	01.Feb.2029	588.0
DIS	WALT DISNEY CO	Kommunikation	14.558,76	1.0	9000.0	1331.0	23.März2050	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.456,83	1.0	9018.0	415.0	01.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.333,99	1.0	9485.0	346.0	01.Sept.2029	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.074,52	1.0	9328.0	438.0	01.Okt.2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	14.069,28	1.0	8656.0	1268.0	20.Feb.2048	455.0
ORAFP	ORANGE SA	Kommunikation	13.988,05	1.0	9773.0	1029.0	13.Jan.2042	538.0
HUM	HUMANA INC	Versicherung	13.917,54	1.0	9150.0	1293.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.876,04	1.0	9243.0	492.0	01.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	13.838,37	1.0	9220.0	416.0	01.Juni2030	245.0
GBP	GBP CASH	Cash und/oder Derivate	13.732,95	1.0	13298.0	0.0	nan	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	13.483,81	1.0	8978.0	540.0	24.Nov.2031	260.0
CMI	CUMMINS INC	Zyklische Konsumgüter	13.394,06	1.0	8889.0	446.0	01.Sept.2030	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.400,76	1.0	8903.0	452.0	01.Okt.2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.385,87	1.0	10147.0	290.0	09.Feb.2029	450.0
SNPS	SYNOPSYS INC	Technologie	13.342,46	1.0	10172.0	381.0	01.Apr.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.325,37	1.0	10854.0	1057.0	13.Juli2043	618.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.179,30	1.0	7282.0	1374.0	01.Mai2050	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.372,06	1.0	10173.0	590.0	28.Feb.2033	490.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	12.111,35	1.0	6328.0	1500.0	15.Okt.2052	313.0
HCA	HCA INC	Consumer Non-Cyclical	11.703,95	1.0	8908.0	508.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.607,46	1.0	10330.0	315.0	15.Juli2029	555.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	10.941,02	1.0	10878.0	553.0	02.Nov.2032	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.645,73	1.0	10513.0	645.0	15.März2034	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.592,63	1.0	6212.0	1521.0	15.Mai2051	285.0
ET	ENERGY TRANSFER LP	Energie	10.503,83	1.0	10273.0	313.0	01.Juli2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.506,84	1.0	8676.0	1147.0	01.Apr.2043	420.0
EXC	EXELON CORPORATION	Elektro-	10.491,93	1.0	10368.0	587.0	15.März2033	530.0
USB	US BANCORP MTN	Bankwesen	10.464,45	1.0	10272.0	321.0	23.Juli2030	510.0
TRGP	TARGA RESOURCES CORP	Energie	10.430,87	1.0	10252.0	755.0	15.Feb.2036	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.379,70	1.0	10174.0	653.0	05.Jan.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.307,06	1.0	10152.0	285.0	08.Feb.2029	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.285,42	1.0	10168.0	292.0	15.März2029	505.0
MSCI	MSCI INC	Technologie	10.229,10	1.0	10053.0	740.0	01.Sept.2035	525.0
VRSK	VERISK ANALYTICS INC	Technologie	10.204,06	1.0	10050.0	771.0	15.Feb.2036	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	10.207,46	1.0	10093.0	335.0	10.Sept.2030	464.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	10.187,78	1.0	10120.0	387.0	15.Apr.2030	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	10.171,42	1.0	10062.0	598.0	15.März2033	470.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	10.045,55	1.0	10026.0	773.0	15.Nov.2035	492.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	9.997,18	0.0	9855.0	1180.0	04.März2046	538.0
AEP	AEP TEXAS INC	Elektro-	9.958,88	0.0	9837.0	1337.0	15.Okt.2055	585.0
DIS	WALT DISNEY CO	Kommunikation	9.961,85	0.0	9881.0	389.0	22.März2030	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	9.881,93	0.0	9795.0	295.0	07.März2029	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.837,96	0.0	8796.0	1151.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	9.751,66	0.0	6428.0	1528.0	10.März2052	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.351,61	0.0	9278.0	389.0	21.Feb.2030	245.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.065,44	0.0	9010.0	482.0	12.März2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	8.963,73	0.0	8931.0	529.0	28.Okt.2031	288.0
INTC	INTEL CORPORATION	Technologie	8.269,81	0.0	6262.0	1467.0	12.Aug.2051	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.213,84	0.0	10176.0	373.0	02.Apr.2030	491.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.119,66	0.0	10045.0	566.0	15.Sept.2032	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.870,72	0.0	9667.0	360.0	15.Dez.2029	355.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.818,12	0.0	11150.0	551.0	29.Nov.2032	680.0
BACR	BARCLAYS PLC	Bankwesen	7.723,77	0.0	7710.0	1089.0	24.Nov.2042	333.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.705,70	0.0	6938.0	1424.0	30.März2051	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.567,94	0.0	10610.0	631.0	15.Feb.2034	634.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.476,83	0.0	6788.0	1535.0	28.Mai2051	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.311,81	0.0	9048.0	421.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.208,21	0.0	9005.0	422.0	28.Mai2030	170.0
TMUS	T-MOBILE USA INC	Kommunikation	6.715,90	0.0	9511.0	289.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.296,37	0.0	8965.0	491.0	23.Apr.2032	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.172,31	0.0	10150.0	1340.0	15.März2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.934,99	0.0	9813.0	297.0	15.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.803,66	0.0	6429.0	1493.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Elektro-	5.621,31	0.0	9335.0	1354.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.447,63	0.0	10647.0	379.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.430,08	0.0	10678.0	633.0	20.Feb.2034	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.382,11	0.0	6578.0	1436.0	15.Juni2050	310.0
TRGP	TARGA RESOURCES CORP	Energie	5.336,83	0.0	10506.0	283.0	01.März2029	615.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.350,38	0.0	10685.0	641.0	31.Mai2035	634.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.289,81	0.0	10346.0	599.0	05.Juli2033	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.142,08	0.0	10057.0	539.0	15.Juni2032	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.100,22	0.0	10023.0	363.0	15.Feb.2030	560.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	5.059,58	0.0	10013.0	338.0	10.Sept.2029	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	5.048,68	0.0	10070.0	787.0	15.März2036	510.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	5.030,25	0.0	9965.0	341.0	17.Sept.2029	420.0
EOG	EOG RESOURCES INC	Energie	5.001,81	0.0	9985.0	453.0	15.Jan.2031	440.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	5.003,00	0.0	9989.0	433.0	15.Nov.2030	429.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	4.986,87	0.0	9891.0	296.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	4.950,50	0.0	9831.0	303.0	01.Apr.2029	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.897,79	0.0	9743.0	757.0	15.Nov.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.729,36	0.0	9416.0	399.0	15.Apr.2030	288.0
EQIX	EQUINIX INC	Technologie	4.556,46	0.0	9027.0	426.0	15.Juli2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.566,89	0.0	9112.0	411.0	01.Mai2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.990,56	0.0	9760.0	1352.0	15.Jan.2054	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.966,60	0.0	9857.0	387.0	15.Apr.2030	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.475,37	0.0	6934.0	1458.0	20.Mai2050	325.0
AMAT	APPLIED MATERIALS INC	Technologie	3.230,72	0.0	6455.0	1534.0	01.Juni2050	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.120,25	0.0	10216.0	321.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.078,32	0.0	10135.0	332.0	06.Sept.2030	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.884,02	0.0	9584.0	816.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.855,12	0.0	9423.0	285.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.831,74	0.0	9384.0	353.0	06.Sept.2029	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.113,06	0.0	10389.0	540.0	16.Aug.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.083,76	0.0	10381.0	309.0	14.Mai2030	549.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.999,93	0.0	9996.0	270.0	06.Dez.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.767,57	0.0	8735.0	1199.0	15.März2045	440.0
TYH6	US 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11209.0	607.0	20.März2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11519.0	1197.0	20.März2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10893.0	411.0	31.März2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11834.0	1554.0	20.März2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10416.0	197.0	31.März2026	0.0