Alphalerts - ETF constituents for IS3F

ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2493 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.992.360,00	255.0	10000.0	0.0	31.Dez.2049	482.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.495.247,71	230.0	10003.0	8.0	nan	482.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	634.630,31	32.0	9594.0	1323.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	494.807,69	25.0	9242.0	1359.0	25.Mär.2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	376.176,40	19.0	9346.0	592.0	15.Apr.2030	388.0
T	AT&T INC	Kommunikation	374.202,65	19.0	7195.0	1638.0	15.Sep.2053	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	359.995,84	18.0	9840.0	943.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	356.650,17	18.0	10706.0	922.0	01.Okt.2037	675.0
WBD	MAGALLANES INC 144A	Kommunikation	350.444,08	18.0	8035.0	1347.0	15.Mär.2052	514.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.766,14	18.0	9447.0	1047.0	25.Mär.2038	478.0
T	AT&T INC	Kommunikation	346.050,30	18.0	7076.0	1664.0	15.Sep.2055	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	328.634,18	17.0	10498.0	1373.0	23.Jan.2049	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	322.473,84	16.0	8683.0	1469.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	310.729,94	16.0	6963.0	1742.0	01.Jun.2050	252.0
BA	BOEING CO	Produktionsmittel	305.236,91	16.0	9934.0	1321.0	01.Mai.2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.824,50	16.0	9311.0	1233.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.201,05	15.0	9770.0	437.0	25.Mär.2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	291.836,12	15.0	9209.0	577.0	21.Nov.2029	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	289.764,20	15.0	8655.0	497.0	29.Okt.2028	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	285.457,17	15.0	10106.0	493.0	23.Jan.2029	475.0
T	AT&T INC	Kommunikation	285.093,58	15.0	7059.0	1720.0	15.Sep.2059	365.0
T	AT&T INC	Kommunikation	284.182,43	15.0	7353.0	1652.0	01.Dez.2057	380.0
BA	BOEING CO	Produktionsmittel	283.518,69	14.0	10022.0	572.0	01.Mai.2030	515.0
WBD	MAGALLANES INC 144A	Kommunikation	279.983,82	14.0	8871.0	726.0	15.Mär.2032	428.0
BAC	BANK OF AMERICA CORP	Bankwesen	266.300,19	14.0	9249.0	419.0	20.Dez.2028	342.0
MSFT	MICROSOFT CORPORATION	Technologie	264.575,67	14.0	7463.0	1763.0	17.Mär.2052	292.0
C	CITIGROUP INC	Bankwesen	263.794,99	13.0	9591.0	405.0	29.Sep.2027	445.0
WBD	MAGALLANES INC 144A	Kommunikation	262.261,41	13.0	8278.0	1137.0	15.Mär.2042	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.066,04	13.0	6547.0	1787.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	258.860,24	13.0	9407.0	362.0	24.Mär.2028	353.0
BA	BOEING CO	Produktionsmittel	258.157,11	13.0	9878.0	1476.0	01.Mai.2060	593.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.112,06	13.0	11063.0	954.0	16.Dez.2036	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.635,00	13.0	9755.0	687.0	11.Aug.2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.518,87	12.0	9831.0	474.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	244.506,95	12.0	9692.0	714.0	25.Jul.2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.056,16	12.0	9825.0	703.0	22.Jul.2033	501.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.454,03	12.0	10234.0	273.0	15.Jun.2026	602.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.780,93	12.0	6731.0	1671.0	01.Nov.2051	289.0
MS	MORGAN STANLEY	Bankwesen	238.398,74	12.0	8932.0	294.0	04.Mai.2027	159.0
C	CITIGROUP INC	Bankwesen	237.681,97	12.0	9481.0	561.0	31.Mär.2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.958,48	12.0	8477.0	720.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.918,29	12.0	9865.0	713.0	25.Jul.2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	232.842,36	12.0	8461.0	702.0	21.Mär.2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.088,88	12.0	8851.0	1147.0	21.Nov.2039	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.730,54	12.0	9357.0	1266.0	20.Jul.2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	227.378,53	12.0	8109.0	1296.0	20.Mär.2051	408.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	227.316,37	12.0	9558.0	397.0	22.Aug.2027	315.0
V	VISA INC	Technologie	223.892,57	11.0	9483.0	1382.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.085,82	11.0	7520.0	1584.0	22.Mär.2051	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.982,06	11.0	8262.0	669.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.544,53	11.0	9937.0	379.0	25.Jul.2028	485.0
MS	MORGAN STANLEY	Bankwesen	218.616,59	11.0	9436.0	425.0	24.Jan.2029	377.0
AAPL	APPLE INC	Technologie	218.520,65	11.0	9930.0	1375.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	218.329,65	11.0	9837.0	389.0	25.Jul.2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	218.016,84	11.0	9515.0	436.0	01.Mai.2029	422.0
WFC	WELLS FARGO & COMPANY	Bankwesen	217.892,14	11.0	9302.0	329.0	23.Okt.2026	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.001,98	11.0	8924.0	1462.0	22.Aug.2047	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	214.309,10	11.0	9285.0	1105.0	23.Okt.2045	648.0
CNC	CENTENE CORPORATION	Versicherung	213.083,91	11.0	9336.0	462.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	211.916,58	11.0	9669.0	358.0	20.Apr.2028	421.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	209.880,81	11.0	10227.0	1368.0	30.Nov.2046	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.478,35	11.0	10351.0	746.0	13.Jan.2033	577.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.091,34	11.0	8158.0	785.0	15.Mär.2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.926,13	11.0	9542.0	565.0	03.Dez.2029	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.003,52	11.0	9847.0	484.0	21.Sep.2028	433.0
C	CITIGROUP INC	Bankwesen	207.555,74	11.0	8388.0	609.0	03.Jun.2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.826,56	11.0	7827.0	1259.0	22.Mär.2041	340.0
CI	CIGNA CORP	Consumer Non-Cyclical	205.284,99	10.0	9813.0	471.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	204.905,52	10.0	9301.0	306.0	15.Jul.2026	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.842,58	10.0	10139.0	728.0	27.Mai.2034	575.0
MS	MORGAN STANLEY	Bankwesen	203.288,27	10.0	9060.0	575.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.872,79	10.0	8607.0	714.0	02.Mär.2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.854,61	10.0	9465.0	688.0	27.Apr.2033	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.517,28	10.0	10018.0	723.0	22.Feb.2034	544.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.909,08	10.0	8892.0	313.0	22.Jul.2027	173.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.834,34	10.0	8401.0	629.0	31.Mär.2030	205.0
MSFT	MICROSOFT CORPORATION	Technologie	199.532,03	10.0	9780.0	348.0	06.Feb.2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.181,88	10.0	9888.0	377.0	11.Aug.2028	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.016,03	10.0	8968.0	380.0	02.Jun.2028	239.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	198.071,82	10.0	9629.0	339.0	15.Jan.2027	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.812,67	10.0	9829.0	387.0	18.Aug.2027	529.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	197.782,58	10.0	10522.0	407.0	15.Feb.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	197.609,47	10.0	8896.0	331.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.250,72	10.0	9399.0	370.0	22.Mai.2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	196.111,97	10.0	9095.0	360.0	24.Feb.2028	264.0
TMUS	T-MOBILE USA INC	Kommunikation	195.913,14	10.0	8619.0	1425.0	15.Apr.2050	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	195.641,25	10.0	8208.0	701.0	21.Okt.2032	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.300,69	10.0	9811.0	483.0	16.Nov.2028	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.080,75	10.0	9245.0	394.0	15.Aug.2027	356.0
MS	MORGAN STANLEY MTN	Bankwesen	193.718,30	10.0	8559.0	586.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.057,87	10.0	9499.0	329.0	23.Nov.2026	438.0
C	CITIGROUP INC	Bankwesen	191.738,97	10.0	9398.0	323.0	21.Okt.2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.543,55	10.0	9449.0	441.0	19.Jun.2029	458.0
BA	BOEING CO	Produktionsmittel	191.542,62	10.0	10007.0	1061.0	01.Mai.2040	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.232,63	10.0	9426.0	290.0	25.Mai.2026	390.0
MS	MORGAN STANLEY MTN	Bankwesen	190.922,41	10.0	8851.0	314.0	20.Jul.2027	151.0
FISV	FISERV INC	Technologie	190.858,28	10.0	9224.0	544.0	01.Jul.2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.074,26	10.0	9910.0	376.0	22.Jul.2028	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	189.739,26	10.0	8127.0	1335.0	01.Jul.2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.723,54	10.0	9648.0	387.0	22.Jul.2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.027,67	10.0	8666.0	561.0	15.Okt.2030	274.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.952,51	10.0	7439.0	1662.0	12.Mai.2051	310.0
WMT	WALMART INC	Zyklische Konsumgüter	188.871,23	10.0	8390.0	766.0	22.Sep.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.415,55	10.0	9402.0	354.0	13.Mär.2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	188.215,38	10.0	9570.0	490.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Bankwesen	187.798,96	10.0	9560.0	350.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	187.383,89	10.0	10028.0	416.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	187.336,49	10.0	8511.0	695.0	25.Mär.2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	186.786,83	10.0	9390.0	296.0	17.Jun.2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.125,10	10.0	9379.0	439.0	23.Apr.2029	381.0
ORCL	ORACLE CORPORATION	Technologie	185.051,64	9.0	6994.0	1466.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	184.474,33	9.0	6904.0	1608.0	01.Apr.2060	385.0
ORCL	ORACLE CORPORATION	Technologie	184.205,88	9.0	7660.0	1162.0	01.Apr.2040	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	183.896,40	9.0	8968.0	1465.0	15.Jun.2051	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.316,46	9.0	6377.0	1906.0	01.Nov.2063	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.192,04	9.0	9265.0	1295.0	14.Mai.2045	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.845,99	9.0	7365.0	1775.0	22.Mär.2061	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	182.747,91	9.0	10467.0	379.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.636,70	9.0	8991.0	507.0	22.Mai.2030	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.626,97	9.0	8950.0	1479.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	182.261,67	9.0	11752.0	999.0	15.Mai.2038	638.0
C	CITIGROUP INC	Bankwesen	180.769,14	9.0	10724.0	690.0	17.Nov.2033	627.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.910,64	9.0	9338.0	537.0	15.Mai.2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	179.778,83	9.0	8980.0	282.0	11.Mär.2027	166.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.580,20	9.0	9437.0	359.0	15.Mär.2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.414,73	9.0	8196.0	1271.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	179.282,56	9.0	8180.0	870.0	15.Apr.2034	347.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Bankwesen	178.828,25	9.0	9554.0	378.0	09.Jul.2027	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.501,57	9.0	8845.0	376.0	22.Nov.2027	225.0
XOM	EXXON MOBIL CORP	Energie	178.191,89	9.0	7832.0	1602.0	15.Apr.2051	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.321,14	9.0	8804.0	560.0	16.Jul.2029	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	176.673,73	9.0	8297.0	666.0	22.Apr.2032	269.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.578,02	9.0	8773.0	207.0	24.Mai.2027	159.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.197,39	9.0	9233.0	1071.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	175.373,10	9.0	9625.0	366.0	23.Apr.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.338,18	9.0	9222.0	309.0	14.Jul.2026	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.280,45	9.0	9049.0	1240.0	06.Nov.2042	440.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	175.163,90	9.0	9463.0	366.0	24.Mär.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.370,99	9.0	8344.0	674.0	22.Apr.2032	258.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	173.093,75	9.0	11030.0	966.0	15.Jan.2038	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.785,02	9.0	8586.0	1428.0	15.Okt.2047	403.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.418,89	9.0	9412.0	743.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.153,79	9.0	7077.0	1292.0	20.Nov.2040	265.0
T	AT&T INC	Kommunikation	171.542,93	9.0	9309.0	896.0	15.Mai.2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	170.281,15	9.0	7090.0	1596.0	15.Okt.2052	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.043,56	9.0	7247.0	1356.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.952,64	9.0	11321.0	988.0	15.Mai.2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.381,99	9.0	9546.0	458.0	23.Jul.2029	420.0
PFE	PFIZER INC.	Consumer Non-Cyclical	169.249,20	9.0	12415.0	1021.0	15.Mär.2039	720.0
ORCL	ORACLE CORPORATION	Technologie	168.955,15	9.0	8746.0	607.0	01.Apr.2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.917,30	9.0	6397.0	1751.0	30.Okt.2056	299.0
C	CITIGROUP INC	Bankwesen	168.532,51	9.0	9742.0	689.0	24.Mai.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	167.846,03	9.0	9517.0	343.0	20.Jan.2028	382.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	167.229,69	9.0	9033.0	749.0	24.Mär.2032	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	166.730,34	9.0	10830.0	683.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.339,43	8.0	7003.0	1129.0	19.Jun.2041	268.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.846,06	8.0	8584.0	1339.0	01.Jun.2046	438.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	165.712,05	8.0	8759.0	1281.0	25.Apr.2053	461.0
TMUS	T-MOBILE USA INC	Kommunikation	164.707,64	8.0	9574.0	360.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.642,04	8.0	8354.0	717.0	04.Feb.2033	297.0
META	META PLATFORMS INC MTN	Kommunikation	164.399,79	8.0	9627.0	398.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.258,10	8.0	8115.0	662.0	24.Mai.2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.199,69	8.0	9651.0	576.0	24.Mär.2031	449.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	163.885,41	8.0	11679.0	983.0	15.Sep.2037	645.0
AVGO	BROADCOM INC 144A	Technologie	163.356,04	8.0	7484.0	1225.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.316,78	8.0	8064.0	713.0	22.Nov.2032	287.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.769,51	8.0	9480.0	1344.0	01.Mär.2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.704,85	8.0	9424.0	365.0	01.Mai.2028	354.0
C	CITIGROUP INC	Bankwesen	162.201,45	8.0	8212.0	672.0	01.Mai.2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.705,74	8.0	8457.0	720.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.702,78	8.0	8736.0	333.0	17.Sep.2026	140.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	161.660,52	8.0	9096.0	403.0	07.Nov.2028	357.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.268,42	8.0	9228.0	516.0	06.Mai.2030	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	160.551,28	8.0	9865.0	478.0	06.Nov.2028	423.0
MSFT	MICROSOFT CORPORATION	Technologie	160.522,89	8.0	6772.0	2020.0	01.Jun.2060	267.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	160.372,59	8.0	9358.0	1262.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.336,62	8.0	7986.0	680.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	160.244,75	8.0	8857.0	304.0	09.Jun.2027	146.0
ORCL	ORACLE CORPORATION	Technologie	159.873,73	8.0	9265.0	365.0	01.Apr.2027	280.0
AAPL	APPLE INC	Technologie	158.972,23	8.0	8980.0	1321.0	04.Mai.2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.972,18	8.0	7914.0	672.0	27.Jan.2032	199.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.944,74	8.0	9369.0	1231.0	01.Jun.2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.236,40	8.0	8473.0	720.0	12.Mai.2031	210.0
INTC	INTEL CORPORATION	Technologie	157.866,26	8.0	10113.0	761.0	10.Feb.2033	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	157.374,05	8.0	12136.0	548.0	15.Jun.2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.204,84	8.0	10891.0	1097.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.666,02	8.0	8131.0	702.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	156.646,91	8.0	8432.0	592.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	156.471,15	8.0	9415.0	386.0	22.Jul.2028	359.0
AAPL	APPLE INC	Technologie	156.428,77	8.0	9729.0	348.0	09.Feb.2027	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.436,09	8.0	11101.0	1470.0	15.Feb.2053	588.0
CI	CIGNA CORP	Consumer Non-Cyclical	156.114,84	8.0	9319.0	1384.0	15.Dez.2048	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.067,47	8.0	8403.0	594.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	155.855,90	8.0	7557.0	1347.0	15.Jul.2046	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	155.857,72	8.0	10791.0	1578.0	23.Jan.2059	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.658,38	8.0	8407.0	510.0	17.Sep.2028	190.0
T	AT&T INC	Kommunikation	155.305,74	8.0	7455.0	1540.0	01.Jun.2051	365.0
WBD	MAGALLANES INC 144A	Kommunikation	155.209,31	8.0	9391.0	361.0	15.Mär.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	154.991,09	8.0	7375.0	1489.0	25.Mär.2051	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	154.758,48	8.0	9098.0	1336.0	11.Mai.2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.558,71	8.0	8427.0	1443.0	15.Mai.2049	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	154.489,64	8.0	7579.0	1114.0	22.Apr.2042	331.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.281,46	8.0	9477.0	334.0	21.Nov.2026	295.0
AAPL	APPLE INC	Technologie	154.245,20	8.0	8314.0	717.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.087,13	8.0	9672.0	904.0	15.Mär.2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.553,64	8.0	9722.0	359.0	26.Apr.2028	432.0
DIS	WALT DISNEY CO	Kommunikation	153.490,51	8.0	8044.0	1594.0	13.Jan.2051	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.352,00	8.0	8918.0	334.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	153.328,17	8.0	8872.0	1130.0	15.Apr.2040	438.0
C	CITIGROUP INC	Bankwesen	152.625,56	8.0	9295.0	508.0	20.Mär.2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	152.568,88	8.0	7987.0	700.0	21.Jul.2032	224.0
AVGO	BROADCOM INC 144A	Technologie	152.216,68	8.0	7688.0	983.0	15.Nov.2035	314.0
TMUS	T-MOBILE USA INC	Kommunikation	151.615,56	8.0	7358.0	1280.0	15.Feb.2041	300.0
T	AT&T INC	Kommunikation	151.602,27	8.0	9664.0	580.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	150.716,47	8.0	9087.0	353.0	21.Jan.2028	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.522,30	8.0	9203.0	961.0	15.Jan.2036	427.0
MS	MORGAN STANLEY	Bankwesen	150.413,67	8.0	8818.0	1391.0	22.Jan.2047	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.104,94	8.0	9873.0	388.0	18.Jan.2029	672.0
USD	USD CASH	Cash und/oder Derivate	149.458,26	8.0	10000.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.335,33	8.0	7339.0	1083.0	30.Apr.2041	307.0
XOM	EXXON MOBIL CORP	Energie	149.043,18	8.0	9131.0	1518.0	19.Mär.2050	433.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	149.019,41	8.0	10001.0	1271.0	30.Sep.2043	500.0
ORCL	ORACLE CORPORATION	Technologie	148.785,12	8.0	11087.0	1308.0	09.Nov.2052	690.0
C	CITIGROUP INC FXD-FRN	Bankwesen	148.659,98	8.0	9261.0	358.0	24.Feb.2028	307.0
BACR	BARCLAYS PLC	Bankwesen	148.423,45	8.0	9817.0	371.0	09.Aug.2028	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.934,21	8.0	8468.0	1181.0	01.Apr.2048	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.863,56	8.0	9622.0	900.0	14.Mai.2035	450.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	147.863,05	8.0	9759.0	1337.0	15.Jul.2045	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	147.821,15	8.0	11454.0	1020.0	15.Dez.2038	638.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	147.728,57	8.0	9615.0	273.0	05.Apr.2026	480.0
INTC	INTEL CORPORATION	Technologie	147.464,98	8.0	10091.0	1429.0	10.Feb.2053	570.0
MS	MORGAN STANLEY MTN	Bankwesen	147.436,72	8.0	9734.0	703.0	20.Jul.2033	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	146.851,66	8.0	9643.0	364.0	09.Jun.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.765,37	7.0	8712.0	1591.0	13.Apr.2052	395.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	146.713,61	7.0	9692.0	481.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP	Bankwesen	146.114,61	7.0	9452.0	362.0	24.Apr.2028	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	146.098,55	7.0	9616.0	290.0	15.Mai.2026	330.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	145.859,35	7.0	9077.0	356.0	04.Feb.2028	255.0
BACR	BARCLAYS PLC	Bankwesen	145.850,14	7.0	9524.0	280.0	12.Mai.2026	520.0
MSFT	MICROSOFT CORPORATION	Technologie	145.734,13	7.0	9490.0	312.0	08.Aug.2026	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.460,94	7.0	7621.0	1145.0	24.Feb.2043	344.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	145.274,01	7.0	8899.0	708.0	17.Mär.2033	379.0
BACR	BARCLAYS PLC	Bankwesen	144.965,76	7.0	9479.0	425.0	16.Mai.2029	497.0
META	META PLATFORMS INC	Kommunikation	144.950,02	7.0	9303.0	768.0	15.Aug.2032	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.715,60	7.0	8214.0	740.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	144.319,44	7.0	9535.0	340.0	10.Jan.2028	389.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	144.292,00	7.0	8134.0	1114.0	01.Jul.2040	450.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	144.029,15	7.0	8454.0	322.0	07.Aug.2026	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	144.005,29	7.0	8608.0	559.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	143.831,75	7.0	7996.0	895.0	01.Dez.2033	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.809,64	7.0	7530.0	1317.0	01.Mär.2050	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.727,88	7.0	10405.0	386.0	10.Nov.2028	620.0
C	CITIGROUP INC	Bankwesen	143.540,99	7.0	8388.0	711.0	25.Jan.2033	306.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	143.287,59	7.0	9497.0	471.0	16.Aug.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	143.124,50	7.0	10051.0	474.0	26.Nov.2028	500.0
AVGO	BROADCOM INC 144A	Technologie	143.036,30	7.0	8143.0	696.0	15.Feb.2031	245.0
INTNED	ING GROEP NV	Bankwesen	142.903,62	7.0	9526.0	366.0	29.Mär.2027	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	142.903,34	7.0	8813.0	477.0	12.Mai.2028	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.610,88	7.0	9887.0	362.0	16.Mär.2027	413.0
ORCL	ORACLE CORPORATION	Technologie	142.525,24	7.0	9418.0	1402.0	06.Feb.2053	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	142.307,14	7.0	9419.0	691.0	11.Aug.2033	498.0
INTNED	ING GROEP NV	Bankwesen	141.934,98	7.0	9460.0	359.0	28.Mär.2028	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.856,06	7.0	8487.0	604.0	22.Apr.2031	252.0
VOD	VODAFONE GROUP PLC	Kommunikation	141.835,84	7.0	8393.0	1242.0	19.Feb.2043	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.568,77	7.0	9317.0	499.0	07.Feb.2030	397.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	141.119,35	7.0	9326.0	346.0	11.Jan.2027	375.0
T	AT&T INC	Kommunikation	141.069,49	7.0	7810.0	1239.0	01.Jun.2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.985,17	7.0	8470.0	646.0	15.Mai.2030	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	140.643,90	7.0	7993.0	697.0	21.Jul.2032	230.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	140.565,63	7.0	10603.0	723.0	22.Nov.2032	591.0
CI	CIGNA CORP	Consumer Non-Cyclical	140.502,74	7.0	9630.0	1063.0	15.Aug.2038	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.327,70	7.0	6578.0	1632.0	20.Nov.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.202,48	7.0	9075.0	1288.0	21.Okt.2045	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	140.131,91	7.0	9335.0	352.0	24.Mär.2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.126,18	7.0	9536.0	347.0	01.Feb.2028	378.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	139.621,17	7.0	8667.0	757.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	139.579,74	7.0	11183.0	1059.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	139.333,20	7.0	8563.0	706.0	01.Jun.2031	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.295,14	7.0	8139.0	1008.0	15.Aug.2037	439.0
AVGO	BROADCOM CORPORATION 144A	Technologie	139.195,46	7.0	8331.0	810.0	15.Apr.2033	342.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	138.602,84	7.0	8631.0	1276.0	08.Mär.2047	521.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.408,23	7.0	8747.0	1304.0	01.Mai.2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.949,39	7.0	8564.0	960.0	31.Okt.2038	402.0
HCA	HCA INC	Consumer Non-Cyclical	137.758,40	7.0	8859.0	632.0	01.Sep.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	137.344,77	7.0	9295.0	592.0	01.Jul.2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	137.174,01	7.0	10370.0	1052.0	23.Jan.2039	545.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	137.045,04	7.0	7315.0	1307.0	01.Jun.2041	281.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.836,19	7.0	9858.0	834.0	23.Okt.2035	638.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	136.675,91	7.0	9583.0	430.0	18.Mai.2029	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	136.496,03	7.0	8422.0	600.0	29.Apr.2031	259.0
TMUS	T-MOBILE USA INC	Kommunikation	136.469,14	7.0	8444.0	694.0	15.Feb.2031	255.0
MS	MORGAN STANLEY	Bankwesen	136.109,75	7.0	11132.0	1140.0	24.Jul.2042	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.750,79	7.0	7401.0	1109.0	22.Apr.2042	321.0
INTC	INTEL CORPORATION	Technologie	135.670,94	7.0	9038.0	1444.0	25.Mär.2050	475.0
C	CITIGROUP INC	Bankwesen	135.400,64	7.0	8672.0	559.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.274,81	7.0	8949.0	291.0	22.Apr.2027	158.0
CNC	CENTENE CORPORATION	Versicherung	135.155,67	7.0	8669.0	484.0	15.Jul.2028	245.0
AAPL	APPLE INC	Technologie	135.068,59	7.0	8446.0	1441.0	09.Feb.2045	345.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	134.990,28	7.0	11022.0	1373.0	22.Nov.2052	638.0
PFE	WYETH	Consumer Non-Cyclical	134.981,06	7.0	11143.0	954.0	01.Apr.2037	595.0
WFC	WELLS FARGO & CO	Bankwesen	134.570,04	7.0	9706.0	1192.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	134.419,09	7.0	9584.0	282.0	19.Apr.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.370,43	7.0	9410.0	1348.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Technologie	134.271,43	7.0	7523.0	1372.0	15.Nov.2047	400.0
AAPL	APPLE INC	Technologie	134.111,07	7.0	6956.0	1702.0	11.Mai.2050	265.0
MS	MORGAN STANLEY	Bankwesen	133.714,58	7.0	8722.0	1330.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	133.713,06	7.0	7636.0	1224.0	25.Mär.2041	365.0
AVGO	BROADCOM INC 144A	Technologie	133.553,92	7.0	7512.0	1034.0	15.Nov.2036	319.0
AVGO	BROADCOM INC 144A	Technologie	133.493,83	7.0	9022.0	972.0	15.Mai.2037	493.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	133.450,55	7.0	8845.0	354.0	15.Jan.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.300,21	7.0	8231.0	713.0	08.Nov.2032	254.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.180,45	7.0	10598.0	949.0	27.Feb.2037	615.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	133.088,09	7.0	10321.0	985.0	30.Nov.2036	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	133.000,97	7.0	9634.0	1016.0	14.Feb.2039	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	132.903,44	7.0	8830.0	311.0	20.Jul.2027	154.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.700,16	7.0	8803.0	358.0	22.Jan.2027	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.337,24	7.0	9607.0	692.0	26.Apr.2033	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	132.102,78	7.0	9367.0	385.0	21.Jul.2028	359.0
AAPL	APPLE INC	Technologie	131.963,72	7.0	8450.0	651.0	11.Mai.2030	165.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	131.887,38	7.0	8789.0	331.0	22.Sep.2027	147.0
NWG	NATWEST GROUP PLC	Bankwesen	131.771,17	7.0	8736.0	297.0	14.Jun.2027	164.0
C	CITIGROUP INC	Bankwesen	131.612,74	7.0	8501.0	587.0	29.Jan.2031	267.0
META	META PLATFORMS INC	Kommunikation	131.558,69	7.0	8657.0	1523.0	15.Aug.2052	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.565,41	7.0	6830.0	1659.0	04.Jun.2051	294.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.444,88	7.0	8728.0	314.0	14.Jul.2026	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	131.316,84	7.0	8683.0	984.0	24.Jul.2038	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	131.049,13	7.0	9185.0	1261.0	08.Jul.2044	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.685,72	7.0	9496.0	1390.0	14.Nov.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.823,79	7.0	8068.0	696.0	21.Jul.2032	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	129.777,07	7.0	9498.0	290.0	15.Jun.2026	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.463,78	7.0	9452.0	430.0	15.Jan.2028	325.0
C	CITIGROUP INC	Bankwesen	129.375,98	7.0	9155.0	1414.0	23.Jul.2048	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.144,30	7.0	8986.0	1718.0	22.Aug.2057	425.0
XOM	EXXON MOBIL CORP	Energie	129.101,99	7.0	9275.0	1176.0	19.Mär.2040	423.0
ORCL	ORACLE CORPORATION	Technologie	128.943,95	7.0	10683.0	710.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	128.929,46	7.0	7790.0	680.0	13.Feb.2032	179.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.908,79	7.0	8268.0	660.0	03.Jun.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	128.377,46	7.0	8554.0	411.0	22.Sep.2028	201.0
AAPL	APPLE INC	Technologie	127.979,30	7.0	6880.0	1741.0	08.Feb.2051	265.0
CNC	CENTENE CORPORATION	Versicherung	127.936,29	7.0	8392.0	647.0	15.Okt.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.838,06	7.0	9510.0	438.0	23.Apr.2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.830,26	7.0	9594.0	1253.0	01.Apr.2044	480.0
MS	MORGAN STANLEY	Bankwesen	127.832,42	7.0	8741.0	979.0	22.Jul.2038	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.429,43	7.0	6661.0	1727.0	03.Jun.2050	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	127.183,69	6.0	8415.0	597.0	16.Jan.2030	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.021,05	6.0	8477.0	607.0	22.Jan.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.967,28	6.0	7727.0	1308.0	12.Mai.2041	288.0
MS	MORGAN STANLEY	Bankwesen	126.942,49	6.0	7853.0	689.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	126.241,51	6.0	9454.0	1260.0	22.Mai.2045	515.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	126.169,87	6.0	7317.0	1616.0	29.Mai.2050	313.0
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	125.827,62	6.0	9298.0	1171.0	15.Mär.2043	545.0
DD	DUPONT DE NEMOURS INC	Basic Industry	125.783,84	6.0	9859.0	1336.0	15.Nov.2048	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	125.750,24	6.0	8357.0	479.0	17.Aug.2029	221.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.468,75	6.0	9496.0	280.0	23.Apr.2027	356.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	124.795,42	6.0	9310.0	1370.0	28.Sep.2048	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.671,07	6.0	11258.0	1645.0	15.Feb.2063	605.0
USB	US BANCORP MTN	Bankwesen	124.612,22	6.0	9893.0	422.0	01.Feb.2029	465.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	124.490,47	6.0	9152.0	387.0	21.Jul.2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	124.220,57	6.0	10327.0	402.0	18.Nov.2027	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.495,22	6.0	7428.0	1290.0	15.Aug.2047	454.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	123.406,81	6.0	8152.0	679.0	15.Jan.2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	123.375,07	6.0	7623.0	1290.0	17.Jun.2041	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	123.054,58	6.0	8734.0	483.0	15.Jun.2028	190.0
AVGO	BROADCOM INC	Technologie	122.859,38	6.0	9223.0	629.0	15.Nov.2030	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	122.827,34	6.0	8396.0	641.0	01.Jun.2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.641,77	6.0	7798.0	1289.0	15.Mai.2041	305.0
TFC	TRUIST BANK	Bankwesen	122.531,71	6.0	8157.0	627.0	11.Mär.2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	122.407,63	6.0	8385.0	716.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	122.032,34	6.0	11910.0	930.0	14.Mai.2038	775.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	122.041,90	6.0	8227.0	1466.0	15.Mär.2052	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.836,96	6.0	8634.0	469.0	01.Jun.2029	207.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.787,72	6.0	8885.0	1382.0	19.Jun.2049	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	121.489,82	6.0	9431.0	552.0	26.Jul.2029	340.0
XOM	EXXON MOBIL CORP	Energie	121.445,64	6.0	8876.0	659.0	15.Okt.2030	261.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	121.306,49	6.0	10045.0	570.0	15.Feb.2030	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.043,75	6.0	9972.0	1032.0	15.Nov.2038	532.0
HAL	HALLIBURTON COMPANY	Energie	120.998,01	6.0	8979.0	1258.0	15.Nov.2045	500.0
MS	MORGAN STANLEY MTN	Bankwesen	120.710,56	6.0	9450.0	310.0	27.Jul.2026	313.0
CNC	CENTENE CORPORATION	Versicherung	120.672,60	6.0	9530.0	327.0	15.Dez.2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	120.255,40	6.0	7033.0	1590.0	15.Feb.2051	330.0
LNG	CHENIERE ENERGY INC	Energie	120.117,59	6.0	9397.0	381.0	15.Okt.2028	463.0
C	CITIGROUP INC	Bankwesen	120.115,58	6.0	9509.0	436.0	23.Apr.2029	408.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	120.087,64	6.0	9023.0	1417.0	06.Okt.2048	444.0
CSCO	CISCO SYSTEMS INC	Technologie	120.015,51	6.0	10796.0	1108.0	15.Jan.2040	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.791,77	6.0	8229.0	1318.0	06.Mär.2048	489.0
C	CITIGROUP INC	Bankwesen	119.741,02	6.0	9815.0	363.0	24.Mai.2028	466.0
DIS	WALT DISNEY CO	Kommunikation	119.612,23	6.0	8411.0	1209.0	13.Mai.2040	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	119.487,80	6.0	8224.0	1603.0	15.Mär.2052	385.0
NVDA	NVIDIA CORPORATION	Technologie	119.456,67	6.0	8064.0	1571.0	01.Apr.2050	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.926,12	6.0	8125.0	681.0	06.Aug.2030	138.0
DIS	WALT DISNEY CO	Kommunikation	118.849,03	6.0	11756.0	964.0	15.Nov.2037	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.774,56	6.0	8318.0	1483.0	01.Nov.2049	400.0
ORCL	ORACLE CORP	Technologie	118.754,67	6.0	9465.0	1094.0	15.Jul.2040	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.711,70	6.0	9900.0	480.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.364,19	6.0	9231.0	596.0	15.Mär.2030	380.0
WFC	WELLS FARGO & COMPANY	Bankwesen	118.174,50	6.0	9465.0	1185.0	02.Nov.2043	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	118.132,98	6.0	8635.0	1404.0	10.Feb.2045	370.0
HCA	HCA INC 144A	Consumer Non-Cyclical	118.126,55	6.0	8735.0	745.0	15.Mär.2032	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	117.958,80	6.0	8582.0	1397.0	10.Mai.2046	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	117.868,02	6.0	10209.0	767.0	02.Mär.2033	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	117.784,05	6.0	8918.0	1169.0	15.Aug.2045	585.0
C	CITIGROUP INC	Bankwesen	117.685,38	6.0	12763.0	983.0	15.Jul.2039	813.0
C	CITIGROUP INC	Bankwesen	117.514,54	6.0	8728.0	1299.0	18.Mai.2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	117.394,20	6.0	9347.0	529.0	15.Jun.2029	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.181,49	6.0	8148.0	1194.0	01.Mai.2047	538.0
FISV	FISERV INC	Technologie	117.165,69	6.0	9447.0	300.0	01.Jul.2026	320.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	117.009,71	6.0	9582.0	580.0	15.Mai.2030	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	116.809,62	6.0	10069.0	475.0	15.Nov.2028	472.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.793,73	6.0	9616.0	372.0	06.Jun.2027	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	116.771,76	6.0	8897.0	1620.0	15.Sep.2052	409.0
COP	CONOCOPHILLIPS	Energie	116.605,76	6.0	11554.0	1028.0	01.Feb.2039	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	116.603,92	6.0	10011.0	369.0	15.Jul.2027	617.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.585,52	6.0	8904.0	388.0	15.Mai.2027	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.577,82	6.0	8582.0	776.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.325,02	6.0	9430.0	433.0	05.Mär.2029	397.0
GOOGL	ALPHABET INC	Technologie	116.227,91	6.0	6291.0	1852.0	15.Aug.2050	205.0
C	CITIGROUP INC	Bankwesen	116.111,25	6.0	9450.0	386.0	24.Jul.2028	367.0
MA	MASTERCARD INC	Technologie	115.807,51	6.0	9647.0	364.0	26.Mär.2027	330.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	115.732,20	6.0	10320.0	396.0	15.Nov.2027	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.714,93	6.0	9482.0	1185.0	04.Jun.2042	500.0
ET	ENERGY TRANSFER LP	Energie	115.493,09	6.0	9756.0	1228.0	15.Apr.2049	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	115.358,69	6.0	8110.0	1318.0	14.Jun.2046	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	114.466,10	6.0	9115.0	575.0	01.Dez.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.160,84	6.0	6657.0	1675.0	15.Jan.2051	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.075,29	6.0	9611.0	509.0	08.Feb.2029	388.0
HCA	HCA INC	Consumer Non-Cyclical	113.708,91	6.0	8944.0	1322.0	15.Jun.2049	525.0
V	VISA INC	Technologie	113.627,77	6.0	9758.0	958.0	14.Dez.2035	415.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	113.539,41	6.0	9770.0	924.0	15.Mär.2035	438.0
USB	US BANCORP MTN	Bankwesen	113.437,57	6.0	9778.0	380.0	22.Jul.2028	455.0
MSFT	MICROSOFT CORPORATION	Technologie	113.105,56	6.0	8923.0	1476.0	08.Aug.2046	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	112.640,03	6.0	8704.0	626.0	13.Feb.2030	215.0
BACR	BARCLAYS PLC	Bankwesen	112.044,70	6.0	10899.0	644.0	02.Nov.2033	744.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.891,04	6.0	12993.0	968.0	15.Jan.2039	820.0
ORCL	ORACLE CORPORATION	Technologie	111.842,74	6.0	9069.0	861.0	08.Jul.2034	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	111.276,96	6.0	9261.0	354.0	18.Mär.2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	111.245,36	6.0	8129.0	705.0	20.Okt.2032	251.0
AAPL	APPLE INC	Technologie	111.210,46	6.0	8840.0	1634.0	08.Aug.2052	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.181,59	6.0	10522.0	762.0	15.Feb.2033	535.0
ET	ENERGY TRANSFER OPERATING LP	Energie	111.168,04	6.0	8364.0	1332.0	15.Mai.2050	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.147,00	6.0	6628.0	1661.0	10.Nov.2050	277.0
BAC	BANK OF AMERICA CORP	Bankwesen	111.047,34	6.0	9577.0	457.0	23.Jul.2029	427.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.047,26	6.0	8210.0	1634.0	15.Mär.2052	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.516,00	6.0	9849.0	511.0	15.Mär.2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.500,83	6.0	8336.0	1427.0	01.Nov.2047	397.0
CMCSA	COMCAST CORP	Kommunikation	110.462,81	6.0	9687.0	790.0	15.Jan.2033	425.0
ORCL	ORACLE CORPORATION	Technologie	110.320,85	6.0	8279.0	1055.0	15.Nov.2037	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	109.987,39	6.0	9813.0	436.0	13.Apr.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.971,07	6.0	9487.0	501.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	109.721,87	6.0	10697.0	923.0	15.Okt.2036	600.0
INTC	INTEL CORPORATION	Technologie	109.608,68	6.0	7769.0	1443.0	08.Dez.2047	373.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.308,39	6.0	9019.0	1188.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.161,81	6.0	7407.0	1623.0	15.Mai.2051	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.930,85	6.0	9646.0	712.0	15.Okt.2032	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.885,20	6.0	9321.0	428.0	23.Jan.2029	351.0
WMT	WALMART INC	Zyklische Konsumgüter	108.800,46	6.0	10838.0	925.0	01.Sep.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.564,26	6.0	9683.0	358.0	27.Apr.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	108.515,02	6.0	10548.0	370.0	02.Nov.2028	738.0
AAPL	APPLE INC	Technologie	108.243,83	6.0	6942.0	1751.0	05.Aug.2051	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.173,02	6.0	10393.0	724.0	17.Nov.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.060,39	6.0	9681.0	480.0	05.Dez.2029	445.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.043,60	6.0	8959.0	1296.0	01.Mär.2049	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.041,80	6.0	7920.0	650.0	24.Okt.2031	192.0
TRPCN	TRANSCANADA PIPELINES	Energie	107.960,72	6.0	11705.0	965.0	15.Jan.2039	763.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	107.947,00	6.0	9144.0	1383.0	01.Okt.2049	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	107.898,55	6.0	10013.0	527.0	01.Okt.2029	530.0
ORCL	ORACLE CORPORATION	Technologie	107.872,45	6.0	9341.0	414.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	107.864,37	6.0	9732.0	767.0	06.Feb.2033	490.0
BACR	BARCLAYS PLC	Bankwesen	107.717,48	6.0	7065.0	1048.0	24.Nov.2042	333.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.638,97	5.0	9607.0	1513.0	15.Mai.2052	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	107.579,88	5.0	11061.0	948.0	15.Jan.2038	695.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	107.539,45	5.0	9611.0	944.0	15.Nov.2035	442.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	107.381,41	5.0	8408.0	1234.0	15.Mai.2045	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	107.347,16	5.0	9620.0	739.0	08.Jun.2032	446.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	107.309,26	5.0	9187.0	1155.0	01.Jun.2040	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	107.261,77	5.0	7079.0	1598.0	09.Jul.2050	317.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	107.201,66	5.0	9659.0	1321.0	06.Mai.2044	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	107.149,54	5.0	8913.0	766.0	10.Mär.2032	297.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	107.125,11	5.0	9311.0	622.0	25.Mär.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.051,84	5.0	10277.0	1139.0	15.Jul.2041	560.0
AAPL	APPLE INC	Technologie	106.989,50	5.0	9692.0	368.0	11.Mai.2027	320.0
AAPL	APPLE INC	Technologie	106.927,17	5.0	10235.0	966.0	23.Feb.2036	450.0
C	CITIGROUP INC	Bankwesen	106.724,92	5.0	8107.0	707.0	03.Nov.2032	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	106.576,91	5.0	8851.0	1272.0	17.Nov.2045	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.469,40	5.0	8932.0	1343.0	14.Mai.2046	445.0
AAPL	APPLE INC	Technologie	106.316,06	5.0	9315.0	325.0	11.Sep.2026	205.0
T	AT&T INC	Kommunikation	106.286,44	5.0	8545.0	1391.0	09.Mär.2048	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	106.233,49	5.0	8750.0	587.0	24.Okt.2029	238.0
NFLX	NETFLIX INC	Kommunikation	106.203,12	5.0	10400.0	471.0	15.Nov.2028	588.0
UNP	UNION PACIFIC CORPORATION	Transport	105.945,78	5.0	7518.0	1605.0	05.Feb.2050	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.865,09	5.0	8404.0	767.0	10.Dez.2031	215.0
INTC	INTEL CORPORATION	Technologie	105.840,56	5.0	8728.0	591.0	15.Nov.2029	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.804,14	5.0	8090.0	655.0	08.Jul.2030	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.725,43	5.0	8078.0	643.0	16.Jul.2030	268.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	105.500,48	5.0	9492.0	290.0	01.Jun.2026	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.487,74	5.0	9180.0	1468.0	15.Mai.2048	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	105.399,52	5.0	8634.0	1314.0	07.Dez.2046	475.0
PSX	PHILLIPS 66	Energie	105.267,42	5.0	10498.0	1136.0	01.Mai.2042	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.260,45	5.0	9319.0	1279.0	01.Jun.2045	495.0
ORCL	ORACLE CORPORATION	Technologie	105.223,24	5.0	7251.0	1642.0	25.Mär.2061	410.0
ORCL	ORACLE CORP	Technologie	105.051,42	5.0	10760.0	960.0	15.Apr.2038	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.992,78	5.0	10396.0	939.0	29.Jan.2037	611.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.931,47	5.0	8710.0	610.0	15.Feb.2030	272.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.846,96	5.0	8588.0	641.0	15.Mai.2030	205.0
AAPL	APPLE INC	Technologie	104.803,01	5.0	8712.0	504.0	05.Aug.2028	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.731,60	5.0	9306.0	1396.0	15.Okt.2048	470.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	104.670,05	5.0	10443.0	567.0	15.Mär.2030	586.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	104.303,71	5.0	9498.0	928.0	11.Mai.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.263,19	5.0	9451.0	442.0	05.Mär.2028	402.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	104.243,71	5.0	9290.0	590.0	01.Apr.2030	375.0
C	CITIGROUP INC	Bankwesen	104.197,35	5.0	9323.0	404.0	27.Okt.2028	352.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.200,46	5.0	9357.0	613.0	01.Jun.2030	350.0
DFS	DISCOVER BANK	Bankwesen	104.120,49	5.0	9444.0	470.0	13.Sep.2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	104.103,78	5.0	9546.0	293.0	15.Jun.2026	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.954,82	5.0	9491.0	371.0	03.Mai.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.911,89	5.0	10395.0	539.0	17.Nov.2029	563.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	103.889,93	5.0	9373.0	470.0	26.Jul.2028	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.833,53	5.0	9643.0	366.0	13.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.721,01	5.0	10183.0	401.0	17.Nov.2027	513.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	103.718,00	5.0	9295.0	413.0	25.Okt.2027	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.597,79	5.0	7363.0	1571.0	21.Feb.2050	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.499,38	5.0	10495.0	568.0	15.Feb.2030	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.467,81	5.0	8925.0	383.0	01.Jun.2028	218.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.366,63	5.0	6540.0	1420.0	01.Jun.2052	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.332,33	5.0	9627.0	283.0	14.Mai.2026	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.901,86	5.0	9366.0	963.0	14.Mai.2036	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.860,98	5.0	7883.0	1543.0	01.Sep.2049	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	102.808,63	5.0	9332.0	368.0	10.Mär.2027	253.0
T	AT&T INC	Kommunikation	102.730,82	5.0	9749.0	508.0	01.Mär.2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.636,00	5.0	10113.0	410.0	01.Dez.2027	455.0
INTC	INTEL CORPORATION	Technologie	102.613,03	5.0	10179.0	1573.0	10.Feb.2063	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.623,04	5.0	10219.0	1191.0	02.Mär.2043	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.550,87	5.0	9524.0	433.0	15.Jan.2028	290.0
ET	ENERGY TRANSFER LP	Energie	102.561,42	5.0	10087.0	739.0	15.Feb.2033	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	102.530,97	5.0	9632.0	291.0	03.Jun.2026	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	102.512,36	5.0	9618.0	382.0	25.Nov.2027	418.0
BA	BOEING CO	Produktionsmittel	102.437,19	5.0	10035.0	354.0	01.Mai.2027	504.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.407,71	5.0	9253.0	1438.0	06.Dez.2048	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.396,88	5.0	10122.0	416.0	13.Jan.2028	552.0
TMUS	T-MOBILE USA INC	Kommunikation	102.367,58	5.0	10119.0	1431.0	15.Jan.2053	565.0
AVGO	BROADCOM INC	Technologie	102.210,94	5.0	9131.0	759.0	15.Nov.2032	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.167,70	5.0	9202.0	549.0	15.Jun.2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	102.121,10	5.0	10185.0	946.0	15.Sep.2037	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	102.095,74	5.0	9809.0	1197.0	15.Jan.2042	495.0
ORCL	ORACLE CORPORATION	Technologie	102.077,37	5.0	8873.0	462.0	25.Mär.2028	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.980,47	5.0	8863.0	463.0	22.Mär.2028	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.795,67	5.0	9557.0	406.0	15.Okt.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	101.762,66	5.0	9238.0	325.0	13.Sep.2026	276.0
DFS	DISCOVER BANK	Bankwesen	101.720,82	5.0	9187.0	306.0	27.Jul.2026	345.0
TWC	TIME WARNER CABLE LLC	Kommunikation	101.693,77	5.0	9773.0	965.0	15.Jun.2039	675.0
T	AT&T INC	Kommunikation	101.677,85	5.0	8738.0	455.0	01.Feb.2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	101.623,55	5.0	8118.0	586.0	18.Sep.2031	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.532,10	5.0	9461.0	373.0	05.Jun.2028	369.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.478,96	5.0	10450.0	391.0	05.Nov.2027	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.442,77	5.0	10193.0	1296.0	05.Dez.2044	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.391,26	5.0	8661.0	1114.0	15.Mai.2039	415.0
CVX	CHEVRON CORP	Energie	101.322,34	5.0	9134.0	383.0	11.Mai.2027	200.0
DIS	WALT DISNEY CO	Kommunikation	101.330,00	5.0	8755.0	687.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.273,62	5.0	9880.0	576.0	31.Mär.2030	495.0
EQIX	EQUINIX INC	Technologie	101.192,33	5.0	9021.0	731.0	15.Apr.2032	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.951,00	5.0	8498.0	693.0	01.Apr.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.826,94	5.0	10162.0	1166.0	06.Jan.2042	540.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.685,02	5.0	9662.0	1347.0	15.Mär.2045	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.543,94	5.0	9459.0	371.0	05.Mai.2027	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.454,91	5.0	10020.0	386.0	13.Sep.2028	535.0
USB	US BANCORP MTN	Bankwesen	100.454,39	5.0	9171.0	312.0	22.Jul.2026	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.376,11	5.0	7068.0	1654.0	02.Dez.2051	310.0
DIS	WALT DISNEY CO	Kommunikation	100.372,27	5.0	6900.0	1665.0	01.Sep.2049	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.354,30	5.0	10035.0	1510.0	01.Apr.2053	525.0
INTC	INTEL CORPORATION	Technologie	99.949,74	5.0	7017.0	1543.0	15.Nov.2049	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.909,35	5.0	9893.0	374.0	20.Jul.2028	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.730,65	5.0	9568.0	523.0	07.Mär.2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.707,01	5.0	9214.0	1346.0	15.Mär.2045	440.0
AAPL	APPLE INC	Technologie	99.522,65	5.0	8826.0	1447.0	04.Aug.2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.494,01	5.0	8607.0	1261.0	22.Feb.2048	426.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	99.347,39	5.0	10135.0	1130.0	02.Nov.2040	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.947,49	5.0	9795.0	693.0	20.Jul.2033	513.0
KLAC	KLA CORP	Technologie	98.905,39	5.0	9787.0	1508.0	15.Jul.2052	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.805,31	5.0	9207.0	1061.0	03.Mär.2037	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.760,54	5.0	8649.0	419.0	21.Aug.2027	130.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.703,59	5.0	9851.0	788.0	15.Mär.2033	460.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	98.483,33	5.0	9953.0	928.0	15.Jul.2035	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	98.420,14	5.0	9355.0	1054.0	15.Apr.2038	438.0
TWC	TIME WARNER CABLE INC	Kommunikation	98.331,74	5.0	10280.0	922.0	01.Jul.2038	730.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.244,38	5.0	9690.0	516.0	14.Jun.2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.241,54	5.0	6925.0	1173.0	19.Nov.2041	252.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	98.137,65	5.0	8469.0	648.0	01.Jun.2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	97.948,35	5.0	9191.0	1036.0	08.Aug.2036	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.935,96	5.0	10265.0	1454.0	02.Mär.2053	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.535,40	5.0	8438.0	1186.0	15.Aug.2039	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.449,72	5.0	10227.0	827.0	05.Dez.2033	438.0
USB	US BANCORP MTN	Bankwesen	97.424,80	5.0	9663.0	735.0	01.Feb.2034	484.0
AAPL	APPLE INC	Technologie	97.415,57	5.0	6678.0	1984.0	08.Feb.2061	280.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	97.403,25	5.0	9247.0	359.0	24.Feb.2028	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.052,37	5.0	11183.0	1443.0	20.Mai.2053	600.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	97.056,01	5.0	8634.0	725.0	05.Apr.2032	390.0
MU	MICRON TECHNOLOGY INC	Technologie	96.993,94	5.0	7959.0	767.0	15.Apr.2032	270.0
ORAFP	ORANGE SA	Kommunikation	96.960,69	5.0	12520.0	596.0	01.Mär.2031	850.0
CNC	CENTENE CORPORATION	Versicherung	96.948,09	5.0	8059.0	698.0	01.Mär.2031	250.0
MS	MORGAN STANLEY	Bankwesen	96.931,02	5.0	7613.0	1138.0	22.Apr.2042	322.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.830,79	5.0	9390.0	330.0	01.Nov.2026	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	96.618,12	5.0	7958.0	1339.0	01.Mai.2045	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.571,90	5.0	8771.0	327.0	10.Sep.2027	154.0
BXP	BOSTON PROPERTIES LP	REITS	96.521,57	5.0	8626.0	483.0	01.Dez.2028	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	96.491,57	5.0	10915.0	895.0	01.Apr.2036	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	96.478,04	5.0	9248.0	1393.0	15.Apr.2048	460.0
CNC	CENTENE CORPORATION	Versicherung	96.395,06	5.0	8721.0	550.0	15.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	96.282,55	5.0	9429.0	360.0	11.Apr.2027	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	96.238,86	5.0	9027.0	1476.0	15.Aug.2048	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.150,29	5.0	11260.0	994.0	15.Jun.2038	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.996,91	5.0	9064.0	1396.0	01.Feb.2049	480.0
USB	US BANCORP	Bankwesen	95.920,37	5.0	10399.0	690.0	21.Okt.2033	585.0
BACR	BARCLAYS PLC	Bankwesen	95.870,77	5.0	9398.0	416.0	09.Mai.2028	484.0
AAPL	APPLE INC	Technologie	95.797,18	5.0	9609.0	1361.0	13.Mai.2045	438.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	95.771,34	5.0	8588.0	583.0	22.Okt.2029	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.721,81	5.0	7006.0	1745.0	10.Dez.2051	275.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	95.693,08	5.0	8845.0	1240.0	01.Okt.2047	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.564,65	5.0	7471.0	1512.0	05.Apr.2050	358.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.483,38	5.0	9803.0	531.0	15.Okt.2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.417,05	5.0	8488.0	1175.0	01.Apr.2040	375.0
KMI	KINDER MORGAN INC	Energie	95.385,98	5.0	9355.0	1205.0	01.Jun.2045	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.381,56	5.0	9231.0	1135.0	15.Jun.2039	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.271,92	5.0	8545.0	610.0	07.Feb.2030	260.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.115,70	5.0	9793.0	393.0	15.Nov.2027	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.080,92	5.0	9213.0	366.0	04.Mär.2027	255.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	95.009,77	5.0	9326.0	500.0	08.Mai.2030	445.0
MSFT	MICROSOFT CORPORATION	Technologie	94.971,30	5.0	7351.0	2022.0	17.Mär.2062	304.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.939,26	5.0	9471.0	469.0	11.Sep.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.813,77	5.0	9611.0	271.0	01.Apr.2026	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.706,72	5.0	10460.0	772.0	15.Feb.2033	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	94.602,22	5.0	9375.0	447.0	08.Aug.2028	590.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	94.578,57	5.0	9386.0	306.0	21.Jul.2026	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.533,45	5.0	9194.0	1321.0	01.Feb.2045	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.491,63	5.0	7640.0	1375.0	15.Apr.2046	370.0
HCA	HCA INC 144A	Consumer Non-Cyclical	94.233,02	5.0	8175.0	1448.0	15.Mär.2052	463.0
BACR	BARCLAYS PLC	Bankwesen	94.062,22	5.0	9344.0	1266.0	17.Aug.2045	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.975,43	5.0	8484.0	339.0	07.Jan.2028	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	93.920,55	5.0	9867.0	400.0	15.Sep.2027	469.0
SO	SOUTHERN COMPANY (THE)	Elektro-	93.910,70	5.0	8587.0	1344.0	01.Jul.2046	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	93.822,39	5.0	8458.0	646.0	20.Apr.2030	160.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	93.774,46	5.0	8500.0	620.0	25.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	93.652,48	5.0	8439.0	1161.0	18.Jul.2039	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	93.618,30	5.0	9838.0	402.0	15.Sep.2027	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	93.431,45	5.0	8101.0	669.0	15.Aug.2030	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	93.214,03	5.0	9692.0	379.0	09.Jun.2027	390.0
AAPL	APPLE INC	Technologie	93.118,35	5.0	8154.0	688.0	20.Aug.2030	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.049,80	5.0	7925.0	1601.0	15.Apr.2052	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.937,60	5.0	8041.0	690.0	01.Feb.2031	250.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	92.837,41	5.0	9145.0	561.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	92.701,22	5.0	9195.0	1480.0	05.Aug.2052	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.696,05	5.0	11315.0	994.0	15.Jan.2038	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.636,74	5.0	9794.0	1273.0	15.Feb.2044	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.361,05	5.0	10218.0	778.0	03.Mär.2033	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.310,66	5.0	10522.0	370.0	01.Okt.2027	680.0
T	AT&T INC	Kommunikation	92.248,60	5.0	9149.0	386.0	01.Jun.2027	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.164,27	5.0	9960.0	761.0	15.Apr.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.141,91	5.0	9144.0	1418.0	15.Nov.2047	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.114,20	5.0	10189.0	1543.0	03.Mär.2053	505.0
CAT	CATERPILLAR INC	Produktionsmittel	92.110,52	5.0	8809.0	1307.0	15.Aug.2042	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.087,37	5.0	9170.0	440.0	23.Feb.2028	380.0
AAPL	APPLE INC	Technologie	92.069,32	5.0	9608.0	381.0	20.Jun.2027	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.916,22	5.0	9711.0	391.0	03.Aug.2027	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.792,51	5.0	9600.0	817.0	10.Aug.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.756,33	5.0	8865.0	608.0	01.Feb.2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.612,50	5.0	7496.0	1134.0	22.Apr.2042	316.0
CRM	SALESFORCE.COM INC.	Technologie	91.587,18	5.0	6985.0	1694.0	15.Jul.2051	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	91.339,04	5.0	7518.0	1588.0	06.Apr.2050	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.284,95	5.0	9595.0	525.0	15.Mär.2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	91.149,87	5.0	9419.0	595.0	06.Apr.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	91.035,75	5.0	7761.0	1292.0	15.Mai.2045	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	91.007,60	5.0	9984.0	355.0	30.Jun.2027	513.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	90.969,81	5.0	8988.0	369.0	22.Mai.2028	307.0
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Bankwesen	90.891,71	5.0	9316.0	310.0	12.Jul.2026	250.0
INTNED	ING GROEP NV	Bankwesen	90.822,83	5.0	9080.0	696.0	28.Mär.2033	425.0
MPLX	MPLX LP	Energie	90.724,12	5.0	8537.0	1420.0	14.Mär.2052	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	90.443,05	5.0	12458.0	565.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.247,15	5.0	10187.0	1205.0	16.Aug.2043	563.0
MPLX	MPLX LP	Energie	90.188,74	5.0	8813.0	1030.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.167,23	5.0	6963.0	1345.0	22.Apr.2051	311.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	90.076,04	5.0	8182.0	1572.0	24.Mär.2052	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	90.050,35	5.0	8959.0	350.0	19.Jan.2028	234.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.006,69	5.0	8040.0	844.0	29.Okt.2033	340.0
MPLX	MPLX LP	Energie	89.944,12	5.0	8351.0	1322.0	15.Apr.2048	470.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Bankwesen	89.904,23	5.0	9382.0	1264.0	04.Aug.2045	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.908,16	5.0	9613.0	348.0	01.Feb.2027	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	89.599,68	5.0	8104.0	766.0	01.Feb.2032	254.0
CRM	SALESFORCE.COM INC.	Technologie	89.572,60	5.0	9779.0	439.0	11.Apr.2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.520,02	5.0	9752.0	620.0	15.Okt.2030	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.452,12	5.0	9365.0	1427.0	20.Feb.2048	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.418,21	5.0	8878.0	558.0	18.Jul.2029	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.423,99	5.0	8919.0	1208.0	14.Mär.2044	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	89.385,19	5.0	9784.0	486.0	13.Nov.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.323,03	5.0	9463.0	1262.0	15.Jun.2044	485.0
TMUS	T-MOBILE USA INC	Kommunikation	89.275,32	5.0	7007.0	1721.0	15.Nov.2060	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.135,80	5.0	9192.0	467.0	01.Jul.2028	375.0
ELV	ANTHEM INC	Versicherung	88.949,12	5.0	8750.0	1396.0	01.Dez.2047	438.0
BACR	BARCLAYS PLC	Bankwesen	88.929,13	5.0	8783.0	1304.0	10.Jan.2047	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	88.915,82	5.0	9861.0	551.0	15.Sep.2029	450.0
AAPL	APPLE INC	Technologie	88.899,46	5.0	7374.0	1361.0	08.Feb.2041	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.721,56	5.0	10372.0	424.0	15.Feb.2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.687,17	5.0	8044.0	675.0	21.Aug.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	88.626,95	5.0	8828.0	307.0	09.Jul.2027	155.0
V	VISA INC	Technologie	88.556,91	5.0	8674.0	633.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	88.568,07	5.0	8781.0	329.0	13.Okt.2027	164.0
SANTAN	BANCO SANTANDER SA	Bankwesen	88.483,96	5.0	8730.0	615.0	28.Mai.2030	349.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.480,27	5.0	9196.0	1258.0	15.Mär.2044	485.0
WMT	WALMART INC	Zyklische Konsumgüter	88.415,09	5.0	7124.0	1792.0	22.Sep.2051	265.0
ET	ENERGY TRANSFER LP	Energie	88.323,58	5.0	9912.0	496.0	15.Apr.2029	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.298,60	5.0	7605.0	803.0	18.Mai.2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.263,85	5.0	8007.0	1378.0	03.Mai.2047	405.0
HCA	HCA INC	Consumer Non-Cyclical	88.186,06	5.0	9742.0	335.0	15.Feb.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.187,50	5.0	7612.0	1568.0	01.Feb.2050	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	88.158,29	5.0	8811.0	590.0	07.Nov.2029	238.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	88.010,80	4.0	8779.0	317.0	15.Jul.2026	105.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	87.979,37	4.0	8754.0	296.0	22.Mai.2027	123.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.880,80	4.0	7958.0	1573.0	01.Mär.2052	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.878,91	4.0	9425.0	369.0	04.Mai.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	87.862,53	4.0	9094.0	457.0	15.Apr.2029	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.712,44	4.0	9527.0	563.0	04.Apr.2031	448.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.632,74	4.0	8195.0	1217.0	15.Apr.2040	330.0
UNP	UNION PACIFIC CORPORATION	Transport	87.573,87	4.0	8722.0	764.0	14.Feb.2032	280.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	87.504,71	4.0	9502.0	288.0	01.Jun.2026	345.0
MS	MORGAN STANLEY MTN	Bankwesen	87.206,71	4.0	6457.0	1368.0	25.Jan.2052	280.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	87.127,69	4.0	12015.0	982.0	15.Feb.2038	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.133,86	4.0	8508.0	1138.0	01.Apr.2040	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.130,08	4.0	9163.0	618.0	19.Mär.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.991,35	4.0	8691.0	322.0	14.Sep.2027	172.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.923,41	4.0	8228.0	766.0	15.Jan.2032	244.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.885,54	4.0	9906.0	1397.0	15.Apr.2053	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.740,04	4.0	6317.0	1836.0	20.Nov.2060	300.0
ORCL	ORACLE CORPORATION	Technologie	86.734,67	4.0	10601.0	529.0	09.Nov.2029	615.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	86.719,60	4.0	9066.0	598.0	10.Jan.2030	283.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	86.537,29	4.0	9069.0	303.0	28.Mai.2026	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.492,26	4.0	10061.0	418.0	10.Jan.2028	516.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.357,78	4.0	7111.0	1741.0	01.Jun.2050	260.0
DIS	WALT DISNEY CO	Kommunikation	86.343,39	4.0	8618.0	588.0	01.Sep.2029	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.226,41	4.0	9563.0	428.0	15.Mär.2028	420.0
HCA	HCA INC	Consumer Non-Cyclical	86.184,27	4.0	9986.0	267.0	15.Jun.2026	525.0
HCA	HCA INC	Consumer Non-Cyclical	85.997,99	4.0	10072.0	446.0	01.Sep.2028	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.835,07	4.0	7643.0	1725.0	05.Mär.2051	300.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	85.772,35	4.0	9491.0	518.0	19.Feb.2029	346.0
XOM	EXXON MOBIL CORP	Energie	85.725,74	4.0	8141.0	1407.0	06.Mär.2045	357.0
MSFT	MICROSOFT CORPORATION	Technologie	85.647,98	4.0	9895.0	1370.0	03.Nov.2045	445.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	85.630,19	4.0	9837.0	351.0	09.Apr.2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.530,57	4.0	8100.0	1539.0	15.Aug.2049	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.497,17	4.0	8532.0	1283.0	15.Mär.2050	433.0
GOOGL	ALPHABET INC	Technologie	85.464,46	4.0	8126.0	691.0	15.Aug.2030	110.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	85.413,93	4.0	8016.0	1401.0	15.Dez.2047	408.0
T	AT&T INC	Kommunikation	85.394,62	4.0	8096.0	776.0	01.Feb.2032	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.259,59	4.0	8615.0	725.0	23.Apr.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.081,70	4.0	9284.0	598.0	01.Apr.2030	340.0
BA	BOEING CO	Produktionsmittel	85.002,95	4.0	9081.0	663.0	01.Feb.2031	363.0
ELV	ANTHEM INC	Versicherung	84.854,22	4.0	9633.0	413.0	01.Dez.2027	365.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	84.822,36	4.0	8883.0	305.0	10.Jun.2026	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.796,14	4.0	9957.0	760.0	15.Sep.2032	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.561,72	4.0	7724.0	1228.0	21.Feb.2040	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	84.553,30	4.0	8049.0	698.0	25.Mär.2031	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.533,37	4.0	11244.0	1172.0	15.Sep.2043	655.0
AAPL	APPLE INC	Technologie	84.513,33	4.0	8885.0	586.0	11.Sep.2029	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.298,69	4.0	8023.0	689.0	18.Sep.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.277,76	4.0	7992.0	709.0	20.Jan.2031	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	84.258,46	4.0	8227.0	1428.0	01.Mär.2048	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.189,42	4.0	8920.0	1396.0	15.Jun.2048	456.0
UNP	UNION PACIFIC CORPORATION	Transport	84.175,04	4.0	7930.0	1781.0	20.Mär.2060	384.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	84.143,46	4.0	8323.0	596.0	04.Jun.2031	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.098,68	4.0	9744.0	525.0	15.Mai.2029	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	84.020,81	4.0	8323.0	681.0	15.Nov.2030	210.0
VMW	VMWARE INC	Technologie	84.023,98	4.0	7899.0	741.0	15.Aug.2031	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.943,02	4.0	8750.0	1233.0	20.Jan.2048	444.0
O	REALTY INCOME CORPORATION	REITS	83.905,40	4.0	10227.0	717.0	13.Okt.2032	563.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	83.864,76	4.0	9326.0	421.0	15.Dez.2027	334.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.789,40	4.0	6566.0	1588.0	15.Okt.2050	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	83.723,54	4.0	9273.0	328.0	19.Okt.2026	301.0
MA	MASTERCARD INC	Technologie	83.647,80	4.0	9395.0	608.0	26.Mär.2030	335.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.587,60	4.0	6953.0	1661.0	15.Okt.2050	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.585,85	4.0	8285.0	1272.0	24.Jul.2048	403.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.552,49	4.0	6934.0	1621.0	15.Jun.2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.489,34	4.0	9147.0	1442.0	15.Dez.2048	445.0
CVX	CHEVRON CORP	Energie	83.379,98	4.0	9585.0	286.0	16.Mai.2026	295.0
ORCL	ORACLE CORPORATION	Technologie	83.349,37	4.0	8627.0	918.0	15.Mai.2035	390.0
INTNED	ING GROEP NV	Bankwesen	83.285,52	4.0	8193.0	654.0	01.Apr.2032	273.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	83.130,40	4.0	8719.0	613.0	15.Feb.2030	256.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	83.118,26	4.0	6541.0	1362.0	22.Jun.2050	400.0
BAC	BANK OF AMERICA CORPORATION MTN	Bankwesen	83.073,57	4.0	10564.0	1148.0	07.Feb.2042	588.0
ELV	ANTHEM INC	Versicherung	83.076,03	4.0	9741.0	432.0	01.Mär.2028	410.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	83.057,63	4.0	9578.0	434.0	20.Apr.2028	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.990,70	4.0	10177.0	847.0	01.Apr.2036	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.796,70	4.0	8019.0	1307.0	01.Apr.2053	525.0
EQIX	EQUINIX INC	Technologie	82.753,98	4.0	8182.0	708.0	15.Mai.2031	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	82.699,84	4.0	9621.0	1269.0	15.Jul.2045	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	82.513,06	4.0	9680.0	933.0	15.Sep.2037	650.0
MSFT	MICROSOFT CORP	Technologie	82.353,77	4.0	9419.0	943.0	12.Feb.2035	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	82.281,50	4.0	7356.0	1596.0	07.Nov.2049	313.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	82.258,28	4.0	9652.0	360.0	08.Mär.2027	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.247,26	4.0	8631.0	617.0	21.Feb.2030	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.230,91	4.0	7793.0	768.0	04.Feb.2032	245.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	82.179,80	4.0	9383.0	303.0	15.Jul.2026	300.0
D	DOMINION ENERGY INC	Elektro-	82.161,30	4.0	8188.0	741.0	15.Aug.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	82.155,49	4.0	9556.0	374.0	15.Jun.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	82.007,25	4.0	8952.0	586.0	15.Apr.2031	350.0
ORCL	ORACLE CORPORATION	Technologie	81.962,40	4.0	7793.0	1503.0	15.Mai.2055	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	81.908,73	4.0	8176.0	1258.0	20.Sep.2047	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.906,99	4.0	6109.0	1501.0	01.Apr.2061	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.829,41	4.0	8908.0	938.0	24.Apr.2038	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	81.817,24	4.0	8140.0	660.0	17.Jul.2030	205.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	81.749,61	4.0	10072.0	266.0	30.Jun.2026	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.727,89	4.0	8517.0	1011.0	23.Apr.2040	408.0
AMGN	AMGEN INC	Consumer Non-Cyclical	81.638,35	4.0	10164.0	573.0	02.Mär.2030	525.0
COP	CONOCOPHILLIPS CO	Energie	81.428,14	4.0	8127.0	1606.0	15.Mär.2052	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.391,64	4.0	6424.0	1964.0	03.Jun.2060	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.334,64	4.0	7303.0	1603.0	15.Dez.2049	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	81.321,54	4.0	8016.0	695.0	13.Okt.2032	249.0
ET	ENERGY TRANSFER LP	Energie	81.128,81	4.0	9596.0	1172.0	15.Dez.2045	613.0
MET	METLIFE INC	Versicherung	81.073,31	4.0	10501.0	878.0	15.Jun.2035	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.090,07	4.0	11510.0	998.0	15.Aug.2037	595.0
HBAN	HUNTINGTON NATIONAL BANK	Bankwesen	81.057,80	4.0	9368.0	358.0	17.Mai.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.929,69	4.0	6290.0	1400.0	01.Apr.2051	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	80.892,91	4.0	8476.0	771.0	03.Feb.2032	245.0
WBD	MAGALLANES INC 144A	Kommunikation	80.673,57	4.0	7965.0	1430.0	15.Mär.2062	539.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	80.605,27	4.0	10014.0	428.0	13.Feb.2028	469.0
XOM	EXXON MOBIL CORP	Energie	80.502,53	4.0	8014.0	1225.0	16.Aug.2039	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	80.465,53	4.0	10619.0	758.0	15.Jan.2033	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.394,43	4.0	7906.0	1375.0	15.Feb.2048	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.400,06	4.0	9984.0	779.0	15.Feb.2033	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.378,92	4.0	8408.0	1415.0	15.Feb.2048	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	80.373,06	4.0	7554.0	1325.0	15.Mai.2050	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	80.367,85	4.0	11234.0	1522.0	15.Nov.2054	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	80.335,42	4.0	10453.0	393.0	01.Nov.2027	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	80.281,08	4.0	8001.0	624.0	18.Aug.2031	236.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	80.257,40	4.0	9961.0	768.0	28.Feb.2033	505.0
HCA	HCA INC	Consumer Non-Cyclical	80.212,15	4.0	9276.0	1262.0	15.Jun.2047	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	80.128,53	4.0	8722.0	643.0	15.Jan.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.094,04	4.0	8376.0	660.0	01.Jun.2030	165.0
HES	HESS CORPORATION	Energie	80.021,50	4.0	9571.0	1105.0	15.Feb.2041	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	79.869,96	4.0	7942.0	690.0	20.Jul.2032	231.0
AVGO	BROADCOM INC 144A	Technologie	79.850,02	4.0	7796.0	840.0	15.Feb.2033	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.713,82	4.0	9798.0	432.0	20.Feb.2028	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	79.714,43	4.0	10400.0	697.0	29.Nov.2032	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.504,67	4.0	8299.0	1471.0	31.Jan.2050	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.490,88	4.0	6773.0	1655.0	01.Okt.2050	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.399,35	4.0	7197.0	1322.0	03.Sep.2041	285.0
FOXA	FOX CORP	Kommunikation	79.330,54	4.0	9831.0	494.0	25.Jan.2029	471.0
T	AT&T INC	Kommunikation	79.291,14	4.0	9877.0	347.0	01.Mär.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.248,65	4.0	7917.0	752.0	17.Sep.2031	222.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	79.223,24	4.0	7867.0	721.0	14.Jul.2031	261.0
TWC	TIME WARNER CABLE LLC	Kommunikation	79.145,64	4.0	9747.0	896.0	01.Mai.2037	655.0
PFE	PFIZER INC	Consumer Non-Cyclical	79.075,31	4.0	9074.0	1432.0	15.Dez.2046	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.091,57	4.0	9634.0	494.0	30.Mär.2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.061,38	4.0	9862.0	1529.0	15.Sep.2052	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.044,90	4.0	9752.0	448.0	15.Jun.2028	440.0
WMT	WALMART INC	Zyklische Konsumgüter	78.938,52	4.0	9185.0	1497.0	29.Jun.2048	405.0
HCA	HCA INC 144A	Consumer Non-Cyclical	78.893,85	4.0	9269.0	366.0	15.Mär.2027	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.866,24	4.0	8735.0	662.0	14.Aug.2030	220.0
AAPL	APPLE INC	Technologie	78.723,56	4.0	8261.0	756.0	05.Aug.2031	170.0
NKE	NIKE INC	Zyklische Konsumgüter	78.710,64	4.0	9150.0	618.0	27.Mär.2030	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	78.651,75	4.0	7059.0	1702.0	28.Mai.2050	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	78.651,96	4.0	7776.0	667.0	03.Dez.2030	275.0
AVGO	BROADCOM INC 144A	Technologie	78.627,46	4.0	9060.0	723.0	15.Apr.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.436,84	4.0	9619.0	1687.0	15.Mai.2062	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	78.401,82	4.0	10409.0	614.0	01.Nov.2031	800.0
LDOS	LEIDOS INC	Technologie	78.391,57	4.0	9396.0	589.0	15.Mai.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.376,64	4.0	9072.0	753.0	15.Apr.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	78.374,70	4.0	10292.0	1290.0	15.Jan.2053	675.0
XOM	EXXON MOBIL CORP	Energie	78.332,50	4.0	8868.0	1399.0	01.Mär.2046	411.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.268,97	4.0	7437.0	1543.0	13.Mär.2051	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.242,56	4.0	8972.0	576.0	01.Sep.2029	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	78.142,47	4.0	8653.0	559.0	22.Okt.2030	288.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	78.098,16	4.0	9674.0	337.0	17.Jan.2027	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	78.113,38	4.0	9673.0	720.0	26.Jan.2034	512.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.068,11	4.0	9671.0	1540.0	15.Jan.2053	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	77.911,32	4.0	10521.0	1118.0	25.Mär.2040	550.0
MS	MORGAN STANLEY MTN	Bankwesen	77.827,15	4.0	9702.0	316.0	08.Sep.2026	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.787,65	4.0	9116.0	572.0	15.Aug.2029	288.0
MET	METLIFE INC	Versicherung	77.760,86	4.0	9598.0	1477.0	15.Jan.2054	525.0
CI	CIGNA CORP	Consumer Non-Cyclical	77.693,25	4.0	8623.0	625.0	15.Mär.2030	240.0
COP	CONOCOPHILLIPS CO	Energie	77.697,50	4.0	8077.0	1783.0	15.Mär.2062	403.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	77.651,56	4.0	8151.0	756.0	12.Aug.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	77.636,30	4.0	8590.0	626.0	15.Feb.2031	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.609,82	4.0	8619.0	475.0	15.Mär.2028	100.0
WFC	WELLS FARGO & CO	Bankwesen	77.580,29	4.0	8528.0	1252.0	04.Nov.2044	465.0
T	AT&T INC	Kommunikation	77.514,03	4.0	8941.0	1303.0	15.Mai.2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	77.432,00	4.0	8078.0	1285.0	23.Jan.2049	390.0
NXPI	NXP BV	Technologie	77.382,24	4.0	8963.0	606.0	01.Mai.2030	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.362,57	4.0	9484.0	1092.0	02.Okt.2043	625.0
BXP	BOSTON PROPERTIES LP	REITS	77.364,11	4.0	8050.0	542.0	21.Jun.2029	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.281,11	4.0	9156.0	1411.0	20.Mai.2047	430.0
WMB	WILLIAMS COMPANIES INC	Energie	77.265,69	4.0	10258.0	757.0	15.Mär.2033	565.0
EXC	EXELON CORPORATION	Elektro-	77.237,42	4.0	9469.0	588.0	15.Apr.2030	405.0
NKE	NIKE INC	Zyklische Konsumgüter	77.210,80	4.0	8125.0	1634.0	27.Mär.2050	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.148,21	4.0	8106.0	757.0	01.Sep.2031	190.0
FITB	FIFTH THIRD BANCORP	Bankwesen	77.108,55	4.0	10011.0	376.0	27.Okt.2028	636.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	77.077,38	4.0	7610.0	1342.0	09.Jan.2048	434.0
C	CITIGROUP INC	Bankwesen	77.042,60	4.0	10456.0	1142.0	30.Jan.2042	588.0
C	CITIGROUP INC	Bankwesen	76.956,43	4.0	10646.0	689.0	15.Jun.2032	663.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.915,25	4.0	9500.0	373.0	01.Jun.2027	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.791,83	4.0	8042.0	781.0	15.Jan.2032	200.0
ETN	EATON CORPORATION	Produktionsmittel	76.790,84	4.0	9582.0	801.0	15.Mär.2033	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	76.781,49	4.0	6620.0	1352.0	21.Jul.2052	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	76.776,04	4.0	7962.0	636.0	23.Jul.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	76.740,33	4.0	7786.0	1668.0	14.Feb.2053	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.458,21	4.0	9552.0	614.0	25.Mär.2030	345.0
AAPL	APPLE INC	Technologie	76.416,86	4.0	9538.0	405.0	12.Sep.2027	290.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	76.404,27	4.0	9863.0	434.0	17.Apr.2028	420.0
INTC	INTEL CORPORATION	Technologie	76.345,28	4.0	10108.0	569.0	10.Feb.2030	513.0
EXC	EXELON CORPORATION	Elektro-	76.310,28	4.0	10119.0	431.0	15.Mär.2028	515.0
INTC	INTEL CORPORATION	Technologie	76.283,10	4.0	10103.0	426.0	10.Feb.2028	488.0
ENBCN	ENBRIDGE INC	Energie	76.147,74	4.0	7975.0	878.0	01.Aug.2033	250.0
CCI	CROWN CASTLE INC	Kommunikation	76.134,31	4.0	10042.0	416.0	11.Jan.2028	500.0
AAPL	APPLE INC	Technologie	76.118,38	4.0	9477.0	310.0	04.Aug.2026	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	75.991,56	4.0	10024.0	770.0	01.Feb.2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	75.941,20	4.0	9269.0	457.0	01.Okt.2029	450.0
HAL	HALLIBURTON COMPANY	Energie	75.917,92	4.0	11472.0	1000.0	15.Sep.2039	745.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.803,69	4.0	8899.0	1434.0	15.Sep.2048	452.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.797,93	4.0	8407.0	1304.0	15.Mär.2042	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.743,21	4.0	6770.0	1194.0	01.Jun.2041	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.664,26	4.0	10019.0	429.0	28.Feb.2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	75.630,18	4.0	10368.0	947.0	15.Okt.2037	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.616,75	4.0	9626.0	318.0	26.Jan.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.626,94	4.0	8270.0	701.0	15.Jan.2031	195.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	75.466,95	4.0	8846.0	594.0	01.Mär.2031	400.0
HCA	HCA INC	Consumer Non-Cyclical	75.361,18	4.0	10005.0	287.0	01.Sep.2026	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.302,57	4.0	8931.0	571.0	01.Okt.2029	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.310,68	4.0	8295.0	643.0	15.Mai.2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.250,34	4.0	8806.0	605.0	31.Jan.2030	280.0
COP	CONOCOPHILLIPS CO	Energie	75.091,95	4.0	11234.0	488.0	15.Apr.2029	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.995,70	4.0	6755.0	1664.0	15.Jan.2052	300.0
MPLX	MPLX LP	Energie	74.976,78	4.0	9188.0	1309.0	15.Feb.2049	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.926,21	4.0	9637.0	294.0	15.Jun.2026	320.0
ORCL	ORACLE CORPORATION	Technologie	74.891,72	4.0	10262.0	1028.0	08.Jul.2039	613.0
SPGI	S&P GLOBAL INC	Technologie	74.868,29	4.0	9807.0	515.0	01.Mai.2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.851,58	4.0	9774.0	580.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.845,06	4.0	10682.0	884.0	15.Jun.2035	565.0
BACR	BARCLAYS PLC	Bankwesen	74.813,25	4.0	7860.0	644.0	10.Mär.2032	267.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.752,93	4.0	9168.0	1202.0	15.Aug.2042	485.0
ELV	ANTHEM INC	Versicherung	74.667,10	4.0	9237.0	1239.0	15.Jan.2043	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.666,40	4.0	8286.0	690.0	01.Sep.2030	130.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.595,09	4.0	9757.0	435.0	01.Apr.2028	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.588,76	4.0	9468.0	291.0	01.Jun.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.575,39	4.0	9274.0	551.0	15.Aug.2029	380.0
PLD	PROLOGIS LP	REITS	74.449,60	4.0	7780.0	698.0	15.Okt.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.432,25	4.0	10872.0	978.0	16.Mai.2038	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.406,99	4.0	8658.0	668.0	15.Nov.2030	255.0
NI	NISOURCE INC	Erdgas	74.387,62	4.0	9149.0	601.0	01.Mai.2030	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.326,90	4.0	9541.0	291.0	10.Mai.2026	288.0
WMT	WALMART INC	Zyklische Konsumgüter	74.325,29	4.0	9884.0	1607.0	09.Sep.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.311,00	4.0	8248.0	1518.0	22.Mär.2050	400.0
BA	BOEING CO	Produktionsmittel	74.227,07	4.0	7436.0	1492.0	01.Feb.2050	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	74.117,07	4.0	9545.0	1321.0	01.Feb.2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.050,19	4.0	7643.0	1452.0	15.Jul.2046	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.056,37	4.0	7788.0	843.0	15.Sep.2032	185.0
PARA	VIACOMCBS INC	Kommunikation	74.041,52	4.0	9152.0	629.0	15.Jan.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.038,29	4.0	8884.0	298.0	01.Mai.2026	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.985,74	4.0	8671.0	1418.0	01.Mär.2047	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.939,62	4.0	9210.0	1009.0	01.Sep.2036	400.0
SPGI	S&P GLOBAL INC	Technologie	73.922,97	4.0	9084.0	527.0	01.Mär.2029	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.890,99	4.0	9740.0	463.0	15.Jun.2028	385.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	73.863,27	4.0	9412.0	347.0	09.Feb.2027	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	73.849,60	4.0	6617.0	1723.0	13.Nov.2050	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.859,37	4.0	9774.0	1497.0	15.Feb.2053	513.0
FDX	FEDEX CORP	Transport	73.809,81	4.0	9644.0	1384.0	15.Mai.2050	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.648,72	4.0	9456.0	291.0	13.Mai.2026	285.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	73.510,05	4.0	10028.0	1377.0	01.Jun.2050	550.0
INTC	INTEL CORPORATION	Technologie	73.471,24	4.0	8137.0	748.0	12.Aug.2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.475,94	4.0	8150.0	762.0	01.Sep.2031	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.451,12	4.0	9707.0	415.0	26.Jan.2029	487.0
INTC	INTEL CORPORATION	Technologie	73.412,30	4.0	9731.0	393.0	05.Aug.2027	375.0
MPLX	MPLX LP	Energie	73.319,11	4.0	9736.0	741.0	01.Sep.2032	495.0
C	CITIGROUP INC	Bankwesen	73.278,09	4.0	11071.0	1155.0	13.Sep.2043	667.0
HCA	HCA INC	Consumer Non-Cyclical	73.222,35	4.0	6901.0	1538.0	15.Jul.2051	350.0
SUCN	SUNCOR ENERGY INC.	Energie	73.193,01	4.0	10863.0	990.0	01.Jun.2039	685.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	73.090,91	4.0	9486.0	320.0	23.Sep.2026	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	73.068,38	4.0	7530.0	1196.0	29.Okt.2041	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.063,57	4.0	10186.0	1103.0	15.Okt.2040	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.018,48	4.0	9661.0	1470.0	28.Feb.2053	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	72.953,65	4.0	8918.0	542.0	01.Jul.2029	360.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	72.873,09	4.0	8828.0	480.0	28.Mai.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	72.888,67	4.0	9701.0	440.0	15.Mär.2028	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.658,24	4.0	10333.0	770.0	27.Feb.2033	515.0
SPGI	S&P GLOBAL INC	Technologie	72.398,57	4.0	8881.0	754.0	01.Mär.2032	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.291,17	4.0	9457.0	871.0	01.Nov.2034	440.0
BRKHEC	PACIFICORP	Elektro-	72.143,73	4.0	10129.0	1489.0	01.Dez.2053	535.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	72.033,09	4.0	9449.0	397.0	01.Sep.2027	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	72.007,98	4.0	9203.0	1006.0	01.Mär.2036	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.982,25	4.0	6833.0	1716.0	01.Sep.2051	282.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	71.957,49	4.0	9593.0	509.0	29.Mär.2029	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	71.895,44	4.0	8920.0	341.0	04.Nov.2026	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.892,45	4.0	7861.0	1267.0	01.Jul.2049	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.872,75	4.0	7987.0	1383.0	01.Mai.2049	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	71.872,76	4.0	9532.0	594.0	01.Apr.2030	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.840,99	4.0	9389.0	1262.0	15.Feb.2045	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.725,02	4.0	8954.0	770.0	15.Mär.2032	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	71.657,94	4.0	8373.0	653.0	28.Mai.2030	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.623,03	4.0	8365.0	648.0	15.Jun.2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	71.569,55	4.0	7429.0	1796.0	15.Jun.2061	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.556,67	4.0	8913.0	1091.0	01.Mär.2038	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.486,61	4.0	7245.0	1882.0	12.Mai.2061	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.447,99	4.0	8919.0	767.0	15.Mär.2032	295.0
V	VISA INC	Technologie	71.392,13	4.0	6183.0	1860.0	15.Aug.2050	200.0
D	DOMINION ENERGY INC	Elektro-	71.373,76	4.0	8983.0	598.0	01.Apr.2030	338.0
AVGO	BROADCOM INC 144A	Technologie	71.347,66	4.0	9330.0	517.0	15.Apr.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.289,18	4.0	10117.0	757.0	15.Feb.2033	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.217,59	4.0	6991.0	1346.0	01.Dez.2047	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	71.209,24	4.0	8842.0	540.0	23.Jul.2030	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.072,49	4.0	8035.0	1197.0	01.Nov.2039	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	71.036,97	4.0	9085.0	602.0	15.Mai.2030	375.0
CVX	CHEVRON CORP	Energie	70.977,19	4.0	8786.0	636.0	11.Mai.2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	70.987,54	4.0	8909.0	963.0	23.Apr.2039	441.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.953,57	4.0	9126.0	1481.0	15.Jan.2049	425.0
OKE	ONEOK INC	Energie	70.929,37	4.0	8839.0	563.0	01.Sep.2029	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.883,78	4.0	6133.0	1793.0	15.Aug.2052	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.823,71	4.0	10057.0	427.0	15.Feb.2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.802,62	4.0	8118.0	1480.0	01.Apr.2052	425.0
NI	NISOURCE INC	Erdgas	70.719,37	4.0	7836.0	718.0	15.Feb.2031	170.0
NXPI	NXP BV	Technologie	70.551,94	4.0	8204.0	707.0	11.Mai.2031	250.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.490,26	4.0	6944.0	1128.0	22.Jun.2040	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	70.488,39	4.0	9964.0	421.0	12.Jan.2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.479,35	4.0	9247.0	526.0	23.Apr.2029	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.389,64	4.0	8609.0	1789.0	13.Apr.2062	410.0
DLR	DIGITAL REALTY TRUST LP	REITS	70.348,74	4.0	9934.0	413.0	15.Jan.2028	555.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	70.354,32	4.0	9940.0	427.0	15.Apr.2028	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.342,76	4.0	9897.0	1668.0	15.Jun.2062	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.223,20	4.0	9936.0	380.0	15.Jul.2027	463.0
AVGO	BROADCOM INC	Technologie	70.155,47	4.0	9805.0	503.0	15.Apr.2029	475.0
UNP	UNION PACIFIC CORPORATION	Transport	70.073,26	4.0	9923.0	777.0	20.Jan.2033	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	70.061,74	4.0	6930.0	1791.0	09.Jul.2060	338.0
FDX	FEDEX CORP	Transport	69.993,47	4.0	8912.0	1286.0	15.Nov.2045	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.991,99	4.0	9240.0	1571.0	15.Jan.2053	445.0
META	META PLATFORMS INC	Kommunikation	69.954,29	4.0	8686.0	1685.0	15.Aug.2062	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.927,45	4.0	8202.0	672.0	10.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.889,27	4.0	9427.0	436.0	15.Mär.2028	420.0
MA	MASTERCARD INC	Technologie	69.775,61	4.0	8718.0	1579.0	26.Mär.2050	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	69.771,53	4.0	7416.0	1292.0	28.Mai.2040	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	69.675,70	4.0	8692.0	762.0	10.Mär.2032	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	69.672,64	4.0	9204.0	1478.0	27.Jul.2052	490.0
CB	CHUBB INA HOLDINGS INC	Versicherung	69.653,52	4.0	9110.0	1346.0	03.Nov.2045	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	69.649,94	4.0	7092.0	1353.0	16.Sep.2046	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	69.629,64	4.0	6511.0	1478.0	01.Aug.2050	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.410,05	4.0	9792.0	491.0	06.Dez.2028	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.403,63	4.0	7734.0	769.0	01.Dez.2031	195.0
WMB	WILLIAMS COMPANIES INC	Energie	69.395,24	4.0	10387.0	1032.0	15.Apr.2040	630.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	69.124,29	4.0	9794.0	501.0	17.Jan.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.107,07	4.0	8577.0	471.0	14.Jun.2029	209.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.085,83	4.0	9868.0	929.0	09.Dez.2035	470.0
DUK	DUKE ENERGY CORP	Elektro-	69.054,57	4.0	9310.0	318.0	01.Sep.2026	265.0
SRE	SEMPRA ENERGY	Erdgas	68.998,01	4.0	8562.0	1083.0	01.Feb.2038	380.0
C	CITIGROUP INC	Bankwesen	69.000,28	4.0	9851.0	1028.0	26.Mär.2041	532.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	68.917,48	4.0	9056.0	614.0	06.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.928,97	4.0	10392.0	398.0	15.Nov.2027	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.824,51	4.0	8543.0	476.0	15.Apr.2028	130.0
HCA	HCA INC	Consumer Non-Cyclical	68.768,91	4.0	9271.0	1056.0	15.Jun.2039	513.0
CNC	CENTENE CORPORATION	Versicherung	68.718,43	4.0	8042.0	724.0	01.Aug.2031	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.706,03	4.0	7551.0	1308.0	01.Jun.2040	250.0
SRE	SEMPRA ENERGY	Erdgas	68.664,55	4.0	9350.0	431.0	01.Feb.2028	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	68.665,69	4.0	9524.0	364.0	01.Mai.2027	355.0
AWK	AMERICAN WATER CAP CORP	Utility Other	68.648,50	4.0	11333.0	949.0	15.Okt.2037	659.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	68.588,00	4.0	9752.0	387.0	23.Aug.2028	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.570,59	4.0	8019.0	1761.0	15.Aug.2059	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.545,95	4.0	9087.0	558.0	31.Jul.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.484,99	3.0	9088.0	295.0	23.Apr.2026	100.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	68.488,29	3.0	7065.0	1269.0	01.Apr.2041	290.0
ET	ENERGY TRANSFER LP	Energie	68.483,02	3.0	10270.0	1081.0	01.Feb.2042	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.475,88	3.0	9704.0	761.0	18.Jul.2032	390.0
C	CITIGROUP INC	Bankwesen	68.450,48	3.0	9500.0	286.0	01.Mai.2026	340.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	68.427,23	3.0	9443.0	1271.0	11.Feb.2043	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	68.421,49	3.0	8714.0	1404.0	01.Mai.2047	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.310,47	3.0	9525.0	1249.0	21.Jan.2044	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	68.270,61	3.0	8972.0	615.0	01.Apr.2030	263.0
ELV	ANTHEM INC	Versicherung	68.255,18	3.0	8521.0	701.0	15.Mär.2031	255.0
DUK	DUKE ENERGY CORP	Elektro-	68.245,45	3.0	8450.0	636.0	01.Jun.2030	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	68.246,36	3.0	7080.0	1679.0	26.Nov.2051	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	68.235,76	3.0	9604.0	1487.0	15.Jun.2052	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.192,88	3.0	8521.0	463.0	25.Mär.2028	226.0
DVN	DEVON ENERGY CORP	Energie	68.139,35	3.0	9480.0	1104.0	15.Jul.2041	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.121,98	3.0	9575.0	1248.0	01.Jun.2043	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	68.105,13	3.0	11323.0	689.0	15.Mär.2032	675.0
BA	BOEING CO	Produktionsmittel	68.085,81	3.0	9052.0	525.0	01.Mär.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	68.043,73	3.0	9301.0	1307.0	15.Mär.2045	475.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	67.913,35	3.0	8974.0	624.0	01.Jul.2030	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.892,93	3.0	9552.0	446.0	01.Mai.2028	355.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	67.664,14	3.0	9322.0	1285.0	01.Feb.2044	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.609,49	3.0	7936.0	705.0	01.Mär.2031	225.0
NEM	NEWMONT CORPORATION	Basic Industry	67.491,10	3.0	8325.0	664.0	01.Okt.2030	225.0
USB	US BANCORP MTN	Bankwesen	67.469,23	3.0	8957.0	356.0	27.Jan.2028	221.0
TMUS	T-MOBILE USA INC	Kommunikation	67.474,22	3.0	10115.0	755.0	15.Jan.2033	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	67.444,98	3.0	9472.0	1373.0	16.Nov.2045	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	67.438,12	3.0	8941.0	295.0	27.Apr.2026	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	67.324,24	3.0	8952.0	317.0	14.Jul.2026	115.0
DUK	DUKE ENERGY CORP	Elektro-	67.292,57	3.0	9557.0	749.0	15.Aug.2032	450.0
MS	MORGAN STANLEY MTN	Bankwesen	67.269,44	3.0	10340.0	1280.0	24.Mär.2051	560.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	67.235,73	3.0	8126.0	635.0	22.Jun.2030	270.0
CSX	CSX CORP	Transport	67.174,37	3.0	9582.0	770.0	15.Nov.2032	410.0
CI	CIGNA CORP	Consumer Non-Cyclical	67.141,45	3.0	8383.0	706.0	15.Mär.2031	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.017,30	3.0	10318.0	872.0	05.Dez.2034	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	67.034,73	3.0	7003.0	1214.0	04.Feb.2041	340.0
GOOGL	ALPHABET INC	Technologie	67.007,75	3.0	6956.0	1388.0	15.Aug.2040	190.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	66.875,54	3.0	9358.0	1280.0	12.Aug.2043	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.837,56	3.0	9732.0	1248.0	01.Apr.2044	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.828,75	3.0	8872.0	305.0	03.Jun.2026	120.0
APTV	APTIV PLC	Zyklische Konsumgüter	66.708,04	3.0	6251.0	1574.0	01.Dez.2051	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.614,45	3.0	8854.0	1491.0	03.Mär.2047	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	66.606,49	3.0	9526.0	370.0	01.Jun.2027	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.613,13	3.0	8233.0	754.0	03.Nov.2031	230.0
GOOGL	ALPHABET INC	Technologie	66.589,79	3.0	6025.0	2131.0	15.Aug.2060	225.0
AAPL	APPLE INC	Technologie	66.565,12	3.0	9449.0	1439.0	09.Feb.2047	425.0
INTC	INTEL CORPORATION	Technologie	66.523,05	3.0	10156.0	1181.0	10.Feb.2043	563.0
XOM	EXXON MOBIL CORP	Energie	66.481,66	3.0	9077.0	574.0	16.Aug.2029	244.0
DIS	WALT DISNEY CO	Kommunikation	66.461,18	3.0	9623.0	1488.0	23.Mär.2050	470.0
FISV	FISERV INC	Technologie	66.430,88	3.0	10178.0	426.0	02.Mär.2028	545.0
AAPL	APPLE INC	Technologie	66.369,56	3.0	8790.0	1843.0	08.Aug.2062	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.305,49	3.0	10161.0	429.0	02.Mär.2028	515.0
ADBE	ADOBE INC	Technologie	66.292,05	3.0	8801.0	615.0	01.Feb.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	66.262,79	3.0	9346.0	269.0	15.Apr.2026	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.260,90	3.0	10152.0	432.0	28.Feb.2028	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	66.188,56	3.0	6882.0	1720.0	10.Dez.2051	280.0
CI	CIGNA CORP	Consumer Non-Cyclical	66.159,23	3.0	7990.0	1417.0	15.Okt.2047	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	66.118,92	3.0	8181.0	470.0	15.Jun.2028	288.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Zyklische Konsumgüter	66.105,40	3.0	12543.0	593.0	18.Jan.2031	850.0
NFLX	NETFLIX INC	Kommunikation	66.046,09	3.0	9938.0	436.0	15.Apr.2028	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	65.979,23	3.0	10054.0	419.0	01.Feb.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	65.966,81	3.0	8752.0	300.0	13.Mai.2026	115.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	65.955,50	3.0	6763.0	1671.0	15.Mai.2051	285.0
ELV	ANTHEM INC	Versicherung	65.916,37	3.0	9243.0	1209.0	15.Mai.2042	463.0
MMM	3M CO	Produktionsmittel	65.902,37	3.0	8765.0	579.0	26.Aug.2029	238.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	65.912,33	3.0	8161.0	808.0	20.Apr.2032	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	65.858,48	3.0	9805.0	1309.0	20.Mai.2045	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.731,03	3.0	11282.0	1000.0	01.Mär.2038	630.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.733,51	3.0	9898.0	498.0	14.Feb.2029	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	65.699,13	3.0	8186.0	708.0	11.Feb.2031	196.0
V	VISA INC	Technologie	65.670,93	3.0	9162.0	377.0	15.Apr.2027	190.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	65.646,98	3.0	9984.0	548.0	15.Feb.2030	630.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.574,08	3.0	9480.0	358.0	01.Mär.2027	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	65.540,37	3.0	8851.0	616.0	13.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.407,87	3.0	8220.0	1289.0	10.Nov.2044	425.0
BRKHEC	PACIFICORP	Elektro-	65.407,66	3.0	6800.0	1704.0	15.Jun.2052	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.351,49	3.0	9986.0	782.0	15.Mär.2033	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	65.326,41	3.0	9945.0	740.0	01.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.313,08	3.0	10861.0	930.0	15.Mär.2036	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	65.238,54	3.0	8684.0	586.0	06.Sep.2029	213.0
WMB	WILLIAMS COMPANIES INC	Energie	65.180,80	3.0	8346.0	700.0	15.Mär.2031	260.0
VMW	VMWARE INC	Technologie	65.143,48	3.0	9538.0	392.0	21.Aug.2027	390.0
CVECN	CENOVUS ENERGY INC	Energie	65.100,56	3.0	9143.0	1267.0	15.Jun.2047	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.101,38	3.0	9261.0	1509.0	01.Mär.2053	488.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	64.937,75	3.0	8618.0	599.0	15.Feb.2030	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	64.885,54	3.0	9938.0	469.0	01.Nov.2028	485.0
UNP	UNION PACIFIC CORPORATION	Transport	64.821,86	3.0	7987.0	1278.0	20.Mai.2041	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	64.802,89	3.0	7556.0	1250.0	09.Jul.2040	302.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.656,97	3.0	9362.0	319.0	01.Okt.2026	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	64.635,35	3.0	8493.0	582.0	13.Sep.2029	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	64.631,61	3.0	8560.0	605.0	15.Jan.2030	275.0
HPQ	HP INC	Technologie	64.571,52	3.0	9819.0	743.0	15.Jan.2033	550.0
ELV	ANTHEM INC	Versicherung	64.495,72	3.0	8515.0	636.0	15.Mai.2030	225.0
AMAT	APPLIED MATERIALS INC	Technologie	64.461,03	3.0	9603.0	357.0	01.Apr.2027	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.435,87	3.0	9766.0	731.0	01.Jun.2032	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.407,53	3.0	8307.0	1558.0	01.Nov.2052	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.362,27	3.0	9744.0	735.0	15.Mai.2032	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	64.330,86	3.0	8683.0	1457.0	21.Sep.2048	425.0
NVDA	NVIDIA CORPORATION	Technologie	64.317,35	3.0	9046.0	610.0	01.Apr.2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	64.306,47	3.0	9146.0	560.0	15.Aug.2029	325.0
AMAT	APPLIED MATERIALS INC	Technologie	64.180,38	3.0	9222.0	1394.0	01.Apr.2047	435.0
TWC	TIME WARNER CABLE LLC	Kommunikation	64.159,09	3.0	8626.0	1092.0	01.Sep.2041	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	64.114,63	3.0	9723.0	447.0	15.Mai.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.098,17	3.0	7066.0	1147.0	21.Jul.2042	291.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.077,31	3.0	9103.0	1292.0	15.Mai.2046	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	64.080,33	3.0	9713.0	364.0	15.Mai.2027	388.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	63.980,46	3.0	7392.0	1527.0	15.Nov.2050	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.960,71	3.0	6705.0	1234.0	01.Mär.2042	350.0
NXPI	NXP BV	Technologie	63.920,14	3.0	9730.0	758.0	15.Jan.2033	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.845,24	3.0	7968.0	903.0	15.Mär.2034	295.0
INTC	INTEL CORPORATION	Technologie	63.818,07	3.0	9040.0	1626.0	05.Aug.2062	505.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	63.788,83	3.0	9656.0	443.0	15.Mai.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.772,26	3.0	9607.0	931.0	15.Aug.2035	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	63.751,57	3.0	8825.0	1458.0	01.Mär.2046	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	63.712,50	3.0	9348.0	319.0	06.Sep.2026	321.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	63.634,30	3.0	8399.0	328.0	16.Nov.2027	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.594,22	3.0	9452.0	439.0	15.Feb.2028	315.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	63.537,31	3.0	8379.0	632.0	01.Mai.2030	225.0
DIS	WALT DISNEY COMPANY (THE) MTN	Kommunikation	63.514,35	3.0	8937.0	1330.0	01.Jun.2044	413.0
C	CITIGROUP INC	Bankwesen	63.329,90	3.0	8487.0	992.0	24.Jan.2039	388.0
INTC	INTEL CORPORATION	Technologie	63.278,89	3.0	8402.0	1366.0	19.Mai.2046	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.293,63	3.0	8918.0	617.0	15.Apr.2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.235,66	3.0	6986.0	1642.0	15.Feb.2052	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.203,17	3.0	6222.0	1527.0	30.Jun.2062	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.186,72	3.0	8381.0	1538.0	22.Feb.2052	420.0
FDX	FEDEX CORP	Transport	63.198,55	3.0	8675.0	1303.0	01.Apr.2046	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.164,08	3.0	9007.0	1148.0	15.Mär.2039	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.115,56	3.0	9391.0	1422.0	16.Nov.2048	463.0
NVDA	NVIDIA CORPORATION	Technologie	63.083,21	3.0	8353.0	733.0	15.Jun.2031	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	63.036,03	3.0	9297.0	417.0	01.Dez.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.992,22	3.0	8785.0	1404.0	15.Jan.2047	420.0
EQIX	EQUINIX INC	Technologie	62.969,92	3.0	8878.0	577.0	18.Nov.2029	320.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	62.952,92	3.0	8857.0	604.0	15.Mai.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.921,89	3.0	9633.0	551.0	18.Aug.2029	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.870,63	3.0	8336.0	1703.0	22.Feb.2062	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	62.853,36	3.0	9392.0	285.0	22.Apr.2026	300.0
AAPL	APPLE INC	Technologie	62.859,15	3.0	9556.0	415.0	13.Nov.2027	300.0
ELV	ANTHEM INC	Versicherung	62.777,37	3.0	7832.0	1528.0	15.Sep.2049	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	62.754,13	3.0	9488.0	1458.0	01.Jun.2052	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.757,46	3.0	9686.0	337.0	15.Dez.2026	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	62.742,94	3.0	8947.0	1529.0	15.Mär.2049	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.685,24	3.0	9645.0	272.0	01.Apr.2026	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	62.645,75	3.0	8261.0	756.0	15.Okt.2031	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	62.596,18	3.0	8417.0	1460.0	25.Feb.2050	435.0
CRM	SALESFORCE.COM INC.	Technologie	62.554,82	3.0	8300.0	742.0	15.Jul.2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.567,80	3.0	7240.0	1326.0	15.Aug.2041	280.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	62.533,84	3.0	8903.0	405.0	20.Aug.2027	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	62.357,06	3.0	6976.0	1627.0	24.Feb.2050	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.298,74	3.0	8285.0	763.0	03.Mär.2032	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	62.295,92	3.0	9398.0	728.0	15.Apr.2032	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.285,68	3.0	10256.0	1485.0	15.Jan.2053	535.0
HAL	HALLIBURTON COMPANY	Energie	62.246,19	3.0	8869.0	610.0	01.Mär.2030	292.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	62.196,05	3.0	6446.0	1509.0	15.Dez.2051	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	62.157,99	3.0	10204.0	759.0	01.Dez.2032	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.145,71	3.0	8087.0	1382.0	01.Apr.2047	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	62.135,42	3.0	7636.0	1568.0	15.Nov.2050	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	62.117,73	3.0	9364.0	703.0	15.Mai.2032	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.118,38	3.0	10973.0	1095.0	15.Jan.2040	575.0
CF	CF INDUSTRIES INC	Basic Industry	62.098,94	3.0	9532.0	830.0	15.Mär.2034	515.0
MPLX	MPLX LP	Energie	62.075,92	3.0	9533.0	438.0	15.Mär.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.045,80	3.0	8432.0	648.0	01.Mai.2030	163.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	62.042,48	3.0	10612.0	1047.0	15.Okt.2039	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	61.999,36	3.0	11529.0	838.0	15.Jul.2036	810.0
QCOM	QUALCOMM INCORPORATED	Technologie	61.960,88	3.0	9226.0	1532.0	20.Mai.2052	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.925,34	3.0	8758.0	1474.0	15.Jul.2049	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.843,03	3.0	9400.0	324.0	06.Okt.2026	238.0
VMW	VMWARE INC	Technologie	61.835,61	3.0	8816.0	324.0	15.Aug.2026	140.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	61.828,39	3.0	9921.0	577.0	13.Apr.2030	463.0
C	CITIGROUP INC	Bankwesen	61.817,60	3.0	9436.0	470.0	25.Jul.2028	413.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	61.799,47	3.0	11058.0	792.0	15.Dez.2033	613.0
CLR	CONTINENTAL RESOURCES INC	Energie	61.699,99	3.0	9401.0	420.0	15.Jan.2028	438.0
XOM	EXXON MOBIL CORP	Energie	61.695,96	3.0	9481.0	604.0	19.Mär.2030	348.0
ELV	ANTHEM INC	Versicherung	61.500,78	3.0	7673.0	1584.0	15.Mär.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.497,85	3.0	9441.0	1094.0	15.Mär.2039	481.0
SUCN	SUNCOR ENERGY INC	Energie	61.491,86	3.0	10598.0	971.0	15.Jun.2038	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.422,77	3.0	10122.0	762.0	15.Jan.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	61.381,91	3.0	7536.0	1101.0	22.Apr.2041	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.362,62	3.0	9408.0	318.0	15.Aug.2026	263.0
ET	ENERGY TRANSFER LP	Energie	61.370,10	3.0	10065.0	418.0	15.Feb.2028	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	61.343,56	3.0	9142.0	1221.0	01.Apr.2049	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.335,12	3.0	8170.0	761.0	15.Sep.2031	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	61.163,12	3.0	9245.0	360.0	09.Mär.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.160,56	3.0	8016.0	685.0	01.Apr.2031	280.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	61.122,30	3.0	9324.0	531.0	01.Feb.2031	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.110,31	3.0	10439.0	1104.0	01.Feb.2041	595.0
ELV	ANTHEM INC	Versicherung	61.074,31	3.0	8945.0	1406.0	01.Mär.2048	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.065,94	3.0	7167.0	1370.0	01.Sep.2040	210.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	61.050,40	3.0	9380.0	327.0	12.Sep.2026	250.0
AES	AES CORPORATION (THE)	Elektro-	60.936,35	3.0	8074.0	687.0	15.Jan.2031	245.0
DIS	WALT DISNEY CO	Kommunikation	60.933,26	3.0	9201.0	317.0	30.Jul.2026	185.0
EBAY	EBAY INC	Zyklische Konsumgüter	60.948,22	3.0	8693.0	617.0	11.Mär.2030	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.879,77	3.0	9641.0	358.0	03.Mär.2027	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	60.832,39	3.0	8610.0	754.0	02.Dez.2031	245.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	60.640,50	3.0	9404.0	865.0	15.Aug.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.611,61	3.0	9276.0	352.0	15.Jan.2027	235.0
C	CITIGROUP INC	Bankwesen	60.599,69	3.0	8967.0	1315.0	30.Jul.2045	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.521,85	3.0	9125.0	733.0	01.Apr.2032	375.0
LOW	LOWES COS INC	Zyklische Konsumgüter	60.328,10	3.0	8611.0	510.0	15.Sep.2028	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.302,83	3.0	6685.0	1534.0	13.Sep.2049	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	60.274,44	3.0	7872.0	1195.0	05.Apr.2040	338.0
WDAY	WORKDAY INC	Technologie	60.225,97	3.0	9077.0	731.0	01.Apr.2032	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	60.206,83	3.0	10037.0	901.0	20.Mai.2035	465.0
CB	CHUBB INA HOLDINGS INC	Versicherung	60.193,43	3.0	8020.0	692.0	15.Sep.2030	138.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	60.164,23	3.0	10946.0	874.0	20.Jun.2036	704.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.152,93	3.0	8463.0	689.0	15.Apr.2031	285.0
NEM	NEWMONT MINING CORP	Basic Industry	60.136,34	3.0	10826.0	1029.0	01.Okt.2039	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.097,92	3.0	9834.0	586.0	01.Mai.2030	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	60.062,15	3.0	9866.0	442.0	15.Jun.2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	60.034,87	3.0	9794.0	398.0	01.Okt.2027	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	60.009,25	3.0	8314.0	1177.0	01.Apr.2045	520.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	60.011,40	3.0	10478.0	1177.0	01.Mai.2043	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	59.991,39	3.0	9363.0	440.0	20.Mär.2028	395.0
KMI	KINDER MORGAN INC	Energie	59.974,45	3.0	9138.0	1385.0	01.Aug.2052	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.970,99	3.0	7977.0	724.0	15.Feb.2031	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.952,17	3.0	9806.0	434.0	15.Mai.2028	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	59.804,67	3.0	9841.0	528.0	15.Jun.2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	59.769,73	3.0	9132.0	432.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	59.716,21	3.0	8871.0	1284.0	01.Mär.2047	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	59.727,11	3.0	8998.0	1517.0	01.Mai.2053	460.0
WMT	WALMART INC	Zyklische Konsumgüter	59.694,40	3.0	9852.0	459.0	26.Jun.2028	370.0
DOW	DOW CHEMICAL CO	Basic Industry	59.585,36	3.0	9571.0	1139.0	15.Nov.2041	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.593,52	3.0	9756.0	1351.0	15.Mai.2046	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	59.567,83	3.0	9143.0	1369.0	15.Mär.2049	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.540,28	3.0	9899.0	1568.0	15.Sep.2062	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.345,77	3.0	8414.0	1417.0	01.Aug.2046	390.0
AAPL	APPLE INC	Technologie	59.326,97	3.0	6565.0	1770.0	20.Aug.2050	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.299,32	3.0	6232.0	1777.0	15.Mär.2051	238.0
MSFT	MICROSOFT CORPORATION	Technologie	59.234,83	3.0	9811.0	1033.0	06.Feb.2037	410.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	59.218,51	3.0	9001.0	419.0	01.Dez.2027	330.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	59.154,51	3.0	9590.0	290.0	15.Jun.2026	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	59.147,16	3.0	9821.0	928.0	01.Sep.2035	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.139,96	3.0	9074.0	1148.0	07.Mär.2039	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.114,67	3.0	11302.0	964.0	15.Okt.2037	630.0
UNP	UNION PACIFIC CORPORATION	Transport	59.120,92	3.0	9832.0	476.0	10.Sep.2028	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.106,36	3.0	9041.0	395.0	10.Jun.2027	170.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	59.077,61	3.0	8355.0	677.0	15.Nov.2030	225.0
FISV	FISERV INC	Technologie	58.971,84	3.0	9620.0	470.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.943,80	3.0	8371.0	1437.0	15.Aug.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	58.940,99	3.0	7072.0	1285.0	21.Aug.2040	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.811,11	3.0	11507.0	1681.0	15.Nov.2063	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.780,13	3.0	9554.0	568.0	02.Apr.2030	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.751,92	3.0	8371.0	703.0	25.Feb.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	58.742,61	3.0	9663.0	377.0	08.Jun.2027	411.0
DIS	WALT DISNEY CO	Kommunikation	58.706,38	3.0	9126.0	446.0	13.Jan.2028	220.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	58.696,78	3.0	9765.0	400.0	15.Sep.2027	425.0
MPLX	MPLX LP	Energie	58.692,27	3.0	9711.0	767.0	01.Mär.2033	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	58.680,86	3.0	6867.0	1680.0	15.Aug.2051	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.661,65	3.0	8993.0	310.0	18.Jun.2026	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	58.644,20	3.0	8816.0	1333.0	01.Apr.2045	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.592,35	3.0	8795.0	770.0	01.Apr.2033	440.0
NKE	NIKE INC	Zyklische Konsumgüter	58.573,00	3.0	8365.0	1245.0	27.Mär.2040	325.0
GOOGL	ALPHABET INC	Technologie	58.506,77	3.0	8722.0	421.0	15.Aug.2027	80.0
AAPL	APPLE INC	Technologie	58.497,44	3.0	9387.0	783.0	08.Aug.2032	335.0
ET	ENERGY TRANSFER OPERATING LP	Energie	58.438,62	3.0	10071.0	355.0	01.Jun.2027	550.0
MET	METLIFE INC	Versicherung	58.409,39	3.0	9235.0	1231.0	13.Nov.2043	488.0
NEM	NEWMONT CORPORATION	Basic Industry	58.397,28	3.0	8288.0	798.0	15.Jul.2032	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.381,56	3.0	8185.0	1421.0	01.Nov.2046	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	58.325,07	3.0	7674.0	628.0	28.Mai.2032	304.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.241,68	3.0	9242.0	1299.0	18.Mai.2043	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.158,61	3.0	8294.0	668.0	11.Mär.2032	265.0
AAPL	APPLE INC	Technologie	58.136,12	3.0	6431.0	2051.0	20.Aug.2060	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.146,07	3.0	9666.0	474.0	16.Okt.2028	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	58.121,73	3.0	8920.0	367.0	26.Feb.2027	235.0
HAL	HALLIBURTON CO	Energie	58.107,32	3.0	10936.0	993.0	15.Sep.2038	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.077,28	3.0	8075.0	1625.0	01.Apr.2062	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	58.040,02	3.0	9053.0	1151.0	15.Mär.2039	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	58.038,35	3.0	9518.0	525.0	15.Apr.2029	338.0
EQT	EQT CORP	Energie	57.990,17	3.0	10421.0	527.0	01.Feb.2030	700.0
TWC	TIME WARNER CABLE LLC	Kommunikation	57.962,60	3.0	7608.0	1177.0	15.Sep.2042	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.966,73	3.0	8651.0	959.0	01.Apr.2038	538.0
CEG	EXELON GENERATION CO LLC	Elektro-	57.959,80	3.0	10423.0	1016.0	01.Okt.2039	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	57.819,29	3.0	8178.0	682.0	01.Okt.2030	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	57.713,19	3.0	7933.0	707.0	10.Jun.2031	270.0
WMB	WILLIAMS COMPANIES INC	Energie	57.700,96	3.0	9559.0	744.0	15.Aug.2032	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	57.715,61	3.0	10468.0	742.0	15.Mär.2033	625.0
AON	AON CORP	Versicherung	57.689,91	3.0	8770.0	623.0	15.Mai.2030	280.0
KMI	KINDER MORGAN INC	Energie	57.678,46	3.0	8676.0	1260.0	15.Feb.2046	505.0
HPQ	HP INC	Technologie	57.631,63	3.0	9422.0	517.0	15.Apr.2029	400.0
NI	NISOURCE INC	Erdgas	57.590,90	3.0	8836.0	571.0	01.Sep.2029	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	57.586,78	3.0	9423.0	1233.0	15.Jun.2048	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	57.575,09	3.0	9479.0	1030.0	15.Dez.2036	400.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	57.515,84	3.0	8112.0	708.0	01.Apr.2031	210.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	57.519,86	3.0	7706.0	1414.0	01.Mai.2050	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.512,74	3.0	8179.0	737.0	01.Aug.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.474,16	3.0	9082.0	359.0	13.Jan.2027	190.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	57.437,07	3.0	8155.0	727.0	15.Jul.2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	57.216,21	3.0	9186.0	558.0	15.Aug.2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	57.174,97	3.0	8118.0	706.0	29.Okt.2030	120.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	57.144,56	3.0	8678.0	459.0	10.Apr.2028	240.0
MA	MASTERCARD INC	Technologie	57.080,66	3.0	10350.0	782.0	09.Mär.2033	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.048,19	3.0	10509.0	688.0	28.Okt.2033	604.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	57.014,64	3.0	9441.0	571.0	15.Feb.2030	495.0
C	CITIGROUP INC	Bankwesen	56.949,84	3.0	7090.0	1155.0	03.Nov.2042	290.0
EQT	EQT CORP	Energie	56.863,77	3.0	9283.0	395.0	01.Okt.2027	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.872,96	3.0	6633.0	1459.0	04.Feb.2051	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	56.827,51	3.0	9288.0	589.0	15.Apr.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.765,38	3.0	8714.0	1340.0	15.Mai.2045	415.0
AGR	AVANGRID INC	Elektro-	56.652,34	3.0	9316.0	531.0	01.Jun.2029	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	56.620,42	3.0	10702.0	1148.0	01.Dez.2041	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	56.566,80	3.0	8008.0	1259.0	23.Jan.2049	395.0
NVDA	NVIDIA CORPORATION	Technologie	56.436,64	3.0	8509.0	1201.0	01.Apr.2040	350.0
AVGO	BROADCOM INC 144A	Technologie	56.416,32	3.0	7280.0	1511.0	15.Feb.2051	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	56.380,42	3.0	11029.0	1405.0	15.Okt.2052	610.0
UNP	UNION PACIFIC CORPORATION	Transport	56.280,02	3.0	7019.0	1717.0	10.Mär.2052	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.243,23	3.0	7019.0	1326.0	15.Sep.2041	280.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	56.130,03	3.0	10162.0	776.0	28.Feb.2033	490.0
MPC	MARATHON PETROLEUM CORP	Energie	56.058,33	3.0	10525.0	1068.0	01.Mär.2041	650.0
PARA	VIACOM INC (NEW)	Kommunikation	56.071,62	3.0	6991.0	1175.0	15.Mär.2043	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.003,74	3.0	8502.0	1444.0	15.Jun.2047	390.0
BA	BOEING CO	Produktionsmittel	55.981,52	3.0	9277.0	437.0	01.Feb.2028	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.947,44	3.0	9929.0	306.0	01.Okt.2026	490.0
EXC	EXELON CORPORATION	Elektro-	55.941,55	3.0	10114.0	765.0	15.Mär.2033	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	55.880,00	3.0	8521.0	640.0	01.Jun.2030	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.886,52	3.0	8542.0	649.0	01.Jul.2030	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.894,56	3.0	9671.0	594.0	15.Jun.2030	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	55.882,94	3.0	8722.0	1360.0	01.Jun.2047	450.0
T	AT&T INC	Kommunikation	55.824,66	3.0	8462.0	1307.0	15.Jun.2045	435.0
SUCN	SUNCOR ENERGY INC	Energie	55.831,13	3.0	10911.0	955.0	15.Mai.2038	680.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.805,51	3.0	8763.0	589.0	15.Nov.2029	253.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	55.738,08	3.0	9273.0	410.0	11.Sep.2027	317.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.712,25	3.0	7953.0	735.0	15.Mär.2031	138.0
ENBCN	ENBRIDGE INC	Energie	55.699,14	3.0	6907.0	1567.0	01.Aug.2051	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	55.697,10	3.0	10064.0	775.0	13.Feb.2033	481.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.674,10	3.0	8909.0	1117.0	15.Jan.2038	340.0
HCA	HCA INC	Consumer Non-Cyclical	55.594,15	3.0	8008.0	727.0	15.Jul.2031	238.0
HES	HESS CORPORATION	Energie	55.602,44	3.0	9985.0	1048.0	15.Jan.2040	600.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	55.593,45	3.0	6939.0	1241.0	15.Dez.2041	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.544,55	3.0	9399.0	517.0	05.Apr.2029	365.0
WBD	MAGALLANES INC 144A	Kommunikation	55.509,72	3.0	9235.0	519.0	15.Mär.2029	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.489,84	3.0	7921.0	731.0	15.Mär.2031	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.477,17	3.0	9373.0	314.0	19.Aug.2026	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	55.470,47	3.0	9104.0	371.0	11.Mai.2027	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.477,10	3.0	8426.0	620.0	15.Mai.2030	290.0
BA	BOEING CO	Produktionsmittel	55.403,24	3.0	9190.0	356.0	01.Feb.2027	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.306,43	3.0	9409.0	369.0	03.Mai.2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.264,65	3.0	10048.0	791.0	01.Jul.2033	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.219,79	3.0	9971.0	776.0	15.Feb.2033	475.0
CMCSA	COMCAST CORP	Kommunikation	55.203,02	3.0	9143.0	1326.0	15.Aug.2045	460.0
CSX	CSX CORP	Transport	55.150,31	3.0	9023.0	1529.0	15.Nov.2052	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.127,67	3.0	10011.0	402.0	20.Sep.2027	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.108,75	3.0	8392.0	760.0	21.Okt.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.052,19	3.0	7278.0	1321.0	24.Jun.2040	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.989,15	3.0	8709.0	777.0	15.Okt.2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.962,83	3.0	8961.0	1383.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.964,19	3.0	6725.0	1464.0	01.Dez.2061	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.916,12	3.0	8879.0	1443.0	15.Jun.2048	425.0
NI	NISOURCE INC	Erdgas	54.823,18	3.0	8538.0	1363.0	15.Mai.2047	438.0
HPQ	HP INC	Technologie	54.724,03	3.0	9851.0	420.0	15.Jan.2028	475.0
MA	MASTERCARD INC	Technologie	54.685,14	3.0	8424.0	1549.0	01.Jun.2049	365.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	54.678,90	3.0	9921.0	336.0	15.Mär.2027	500.0
AAPL	APPLE INC	Technologie	54.636,45	3.0	8654.0	1502.0	12.Sep.2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.630,89	3.0	9916.0	404.0	15.Sep.2027	415.0
FISV	FISERV INC	Technologie	54.624,79	3.0	8426.0	1423.0	01.Jul.2049	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.525,20	3.0	7618.0	1546.0	31.Jan.2051	370.0
AMAT	APPLIED MATERIALS INC	Technologie	54.434,11	3.0	7071.0	1691.0	01.Jun.2050	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	54.424,57	3.0	9032.0	300.0	12.Mai.2026	100.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	54.314,00	3.0	8142.0	1352.0	15.Jul.2046	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	54.239,60	3.0	9796.0	459.0	01.Okt.2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	54.203,88	3.0	8902.0	613.0	15.Apr.2030	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.192,84	3.0	9419.0	618.0	01.Jul.2030	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	54.187,04	3.0	8992.0	358.0	15.Jan.2027	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	54.158,40	3.0	8068.0	1479.0	17.Sep.2050	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	54.165,82	3.0	9191.0	1364.0	06.Jun.2047	467.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	54.112,99	3.0	8236.0	795.0	29.Apr.2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.111,04	3.0	10604.0	733.0	15.Nov.2032	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.095,73	3.0	8957.0	1361.0	01.Apr.2046	425.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Produktionsmittel	54.075,45	3.0	10691.0	998.0	14.Jan.2038	588.0
SO	GEORGIA POWER COMPANY	Elektro-	54.064,29	3.0	9638.0	1452.0	15.Mai.2052	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.048,02	3.0	9637.0	727.0	15.Apr.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.002,80	3.0	9608.0	1067.0	15.Okt.2038	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.979,62	3.0	9345.0	1293.0	15.Jun.2043	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.964,32	3.0	9585.0	1611.0	15.Okt.2058	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.924,04	3.0	8554.0	464.0	20.Mär.2028	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.925,37	3.0	8950.0	305.0	03.Jun.2026	115.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	53.938,94	3.0	8722.0	1421.0	15.Jun.2047	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	53.912,19	3.0	7083.0	1674.0	15.Mai.2050	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.886,85	3.0	8946.0	749.0	22.Feb.2032	335.0
INTC	INTEL CORPORATION	Technologie	53.844,37	3.0	9785.0	360.0	25.Mär.2027	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.830,75	3.0	6997.0	1482.0	01.Apr.2051	363.0
NKE	NIKE INC	Zyklische Konsumgüter	53.818,45	3.0	8961.0	1405.0	01.Nov.2045	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	53.789,71	3.0	7930.0	1329.0	02.Dez.2041	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	53.781,69	3.0	8220.0	700.0	31.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.745,15	3.0	7618.0	1526.0	01.Feb.2050	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	53.722,49	3.0	9480.0	290.0	20.Mai.2026	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.709,35	3.0	8920.0	363.0	01.Feb.2027	192.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.610,78	3.0	9099.0	1399.0	20.Nov.2045	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	53.614,74	3.0	9539.0	391.0	01.Okt.2027	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.590,21	3.0	8828.0	577.0	15.Dez.2029	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	53.563,57	3.0	8813.0	581.0	01.Nov.2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.533,33	3.0	9026.0	396.0	01.Jun.2027	145.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.451,17	3.0	9537.0	518.0	15.Apr.2029	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.443,74	3.0	8849.0	525.0	10.Dez.2028	190.0
FDX	FEDEX CORP	Transport	53.387,55	3.0	8519.0	1360.0	15.Jan.2047	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.372,22	3.0	8803.0	1429.0	15.Jan.2049	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.341,12	3.0	7003.0	1643.0	15.Mai.2050	290.0
DE	DEERE & CO	Produktionsmittel	53.344,29	3.0	9077.0	1282.0	09.Jun.2042	390.0
TMUS	T-MOBILE USA INC	Kommunikation	53.328,12	3.0	8120.0	755.0	15.Nov.2031	225.0
KMI	KINDER MORGAN INC	Energie	53.301,82	3.0	8842.0	1308.0	01.Mär.2048	520.0
FDX	FEDEX CORP	Transport	53.269,27	3.0	9406.0	1231.0	15.Jan.2044	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.217,41	3.0	9561.0	371.0	17.Mai.2027	310.0
EVRG	EVERGY INC	Elektro-	53.198,53	3.0	8854.0	575.0	15.Sep.2029	290.0
HPQ	HP INC	Technologie	53.186,21	3.0	8107.0	711.0	17.Jun.2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.126,31	3.0	7486.0	1266.0	15.Mai.2040	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	53.048,62	3.0	9276.0	364.0	01.Feb.2027	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	53.055,17	3.0	9639.0	322.0	22.Okt.2026	425.0
MET	METLIFE INC	Versicherung	53.004,81	3.0	8249.0	1349.0	01.Mär.2045	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.009,77	3.0	8139.0	1827.0	15.Mär.2062	390.0
AON	AON CORP	Versicherung	52.977,03	3.0	9478.0	523.0	02.Mai.2029	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	52.952,56	3.0	10361.0	393.0	24.Okt.2027	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	52.911,24	3.0	8813.0	333.0	15.Sep.2026	125.0
DOW	DOW CHEMICAL COMPANY	Basic Industry	52.887,53	3.0	11448.0	521.0	01.Nov.2029	738.0
CI	CIGNA CORP	Consumer Non-Cyclical	52.871,39	3.0	7762.0	1230.0	15.Mär.2040	320.0
T	AT&T INC	Kommunikation	52.845,73	3.0	8538.0	1235.0	15.Dez.2042	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	52.850,95	3.0	8064.0	740.0	12.Jan.2032	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.823,66	3.0	8739.0	537.0	16.Jul.2030	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	52.818,66	3.0	6429.0	1875.0	15.Sep.2060	300.0
DUK	DUKE ENERGY CORP	Elektro-	52.793,57	3.0	7446.0	1252.0	15.Jun.2041	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.765,26	3.0	9033.0	307.0	28.Jul.2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.729,96	3.0	6501.0	1558.0	15.Jun.2050	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.662,24	3.0	8748.0	618.0	15.Feb.2030	235.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	52.616,57	3.0	11397.0	1334.0	15.Mai.2053	690.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.550,79	3.0	8079.0	738.0	15.Mär.2031	138.0
FOXA	FOX CORP	Kommunikation	52.512,27	3.0	9447.0	1310.0	25.Jan.2049	558.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	52.493,75	3.0	9759.0	454.0	15.Mai.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.434,23	3.0	8621.0	1460.0	15.Jun.2048	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.430,36	3.0	9559.0	1310.0	09.Dez.2045	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	52.399,48	3.0	8465.0	1226.0	01.Apr.2048	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.402,13	3.0	9452.0	488.0	01.Aug.2030	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.406,80	3.0	9508.0	364.0	08.Mär.2027	335.0
CI	CIGNA CORP	Consumer Non-Cyclical	52.374,81	3.0	9089.0	1321.0	15.Jul.2046	480.0
MET	METLIFE INC	Versicherung	52.340,58	3.0	10380.0	1109.0	06.Feb.2041	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	52.336,97	3.0	9454.0	347.0	16.Jan.2027	302.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.336,44	3.0	9348.0	605.0	01.Apr.2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	52.299,21	3.0	8641.0	518.0	01.Dez.2028	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.254,78	3.0	7967.0	687.0	01.Nov.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.187,04	3.0	8790.0	1245.0	15.Feb.2043	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.149,33	3.0	9464.0	438.0	16.Mär.2028	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.082,93	3.0	9891.0	325.0	30.Nov.2026	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	52.026,70	3.0	10356.0	1501.0	27.Feb.2053	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	51.972,03	3.0	8364.0	1458.0	12.Sep.2046	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	51.933,47	3.0	9235.0	509.0	06.Apr.2029	430.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	51.940,28	3.0	10264.0	336.0	15.Jan.2027	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	51.886,71	3.0	9414.0	1415.0	15.Mär.2049	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.894,63	3.0	8789.0	332.0	10.Sep.2026	125.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	51.877,55	3.0	9491.0	373.0	02.Jun.2027	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.821,66	3.0	9056.0	1396.0	01.Mär.2047	445.0
V	VISA INC	Technologie	51.795,12	3.0	7845.0	1275.0	15.Apr.2040	270.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.692,00	3.0	9492.0	297.0	01.Jul.2026	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.705,28	3.0	10198.0	726.0	15.Jan.2033	615.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	51.694,28	3.0	11313.0	710.0	15.Jul.2033	838.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	51.699,97	3.0	8462.0	1345.0	20.Sep.2047	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.644,44	3.0	9207.0	368.0	10.Mär.2027	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	51.524,23	3.0	10024.0	391.0	15.Okt.2027	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	51.508,77	3.0	10148.0	558.0	01.Dez.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.422,52	3.0	8559.0	627.0	12.Mär.2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.412,71	3.0	7223.0	1748.0	21.Okt.2051	275.0
NEM	NEWMONT MINING CORP	Basic Industry	51.337,44	3.0	9487.0	1202.0	15.Mär.2042	488.0
BA	BOEING CO	Produktionsmittel	51.287,69	3.0	7262.0	1646.0	01.Aug.2059	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.133,76	3.0	8413.0	1453.0	30.Jun.2050	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	51.087,74	3.0	8501.0	365.0	15.Mär.2027	325.0
CAT	CATERPILLAR INC	Produktionsmittel	51.052,66	3.0	7844.0	1622.0	19.Sep.2049	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.053,94	3.0	6889.0	1803.0	15.Mär.2051	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.047,97	3.0	10034.0	399.0	02.Dez.2028	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.042,51	3.0	10153.0	788.0	15.Feb.2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.011,52	3.0	7806.0	1258.0	21.Aug.2042	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	51.013,84	3.0	7253.0	1725.0	14.Aug.2050	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	50.966,52	3.0	9264.0	610.0	27.Mär.2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	50.964,06	3.0	10047.0	1308.0	15.Feb.2053	650.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	50.953,42	3.0	9077.0	516.0	05.Apr.2029	385.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	50.890,06	3.0	10045.0	690.0	15.Jul.2032	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.846,33	3.0	10112.0	763.0	21.Feb.2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.791,41	3.0	10046.0	419.0	01.Feb.2028	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.788,34	3.0	11782.0	743.0	15.Mär.2033	705.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.752,97	3.0	10084.0	1110.0	15.Feb.2040	530.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.646,97	3.0	8262.0	1546.0	06.Apr.2050	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.612,57	3.0	9917.0	1384.0	14.Apr.2046	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.598,12	3.0	10093.0	694.0	13.Sep.2033	567.0
AAPL	APPLE INC	Technologie	50.596,75	3.0	7425.0	1658.0	11.Sep.2049	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.588,37	3.0	9180.0	1493.0	15.Sep.2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	50.583,40	3.0	6634.0	1599.0	15.Mai.2050	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	50.552,33	3.0	8079.0	1423.0	01.Okt.2049	419.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.518,22	3.0	8551.0	1609.0	19.Mär.2050	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	50.503,24	3.0	8513.0	1475.0	15.Okt.2050	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.463,42	3.0	8378.0	1458.0	01.Mär.2048	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.447,42	3.0	10034.0	571.0	21.Feb.2030	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	50.412,72	3.0	7112.0	1333.0	13.Nov.2040	235.0
CB	CHUBB INA HOLDINGS INC	Versicherung	50.345,45	3.0	10956.0	958.0	11.Mai.2037	600.0
TMUS	T-MOBILE USA INC	Kommunikation	50.342,90	3.0	8806.0	454.0	15.Feb.2028	205.0
TMUS	T-MOBILE USA INC	Kommunikation	50.317,97	3.0	9992.0	791.0	15.Jul.2033	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	50.254,01	3.0	7168.0	1301.0	15.Sep.2040	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.225,44	3.0	7114.0	1710.0	15.Jan.2052	295.0
DUK	DUKE ENERGY CORP	Elektro-	50.216,91	3.0	8295.0	715.0	15.Jun.2031	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.187,63	3.0	9977.0	1435.0	21.Feb.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.172,61	3.0	8190.0	1451.0	15.Okt.2047	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.132,01	3.0	8934.0	367.0	03.Mär.2027	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.107,30	3.0	9380.0	385.0	15.Jul.2027	355.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.096,72	3.0	9400.0	1470.0	17.Aug.2048	438.0
INTC	INTEL CORPORATION	Technologie	50.043,41	3.0	8324.0	1392.0	11.Mai.2047	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.042,96	3.0	9951.0	578.0	15.Feb.2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.005,97	3.0	8287.0	529.0	15.Jan.2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.907,75	3.0	7117.0	1706.0	15.Mär.2052	303.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.857,86	3.0	8944.0	1614.0	15.Jun.2053	415.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.837,32	3.0	9183.0	394.0	15.Aug.2027	370.0
TWC	TIME WARNER CABLE INC	Kommunikation	49.779,91	3.0	8998.0	1032.0	15.Nov.2040	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	49.737,71	3.0	8860.0	1338.0	15.Mai.2048	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	49.708,54	3.0	9757.0	1318.0	30.Nov.2048	555.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.697,26	3.0	9802.0	728.0	15.Jun.2032	470.0
COP	CONOCOPHILLIPS CO	Energie	49.647,47	3.0	8399.0	1280.0	15.Mär.2042	376.0
TMUS	T-MOBILE USA INC	Kommunikation	49.631,74	3.0	9848.0	264.0	01.Feb.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	49.592,26	3.0	9846.0	387.0	27.Jul.2027	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.578,52	3.0	9838.0	576.0	01.Feb.2030	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	49.553,07	3.0	9890.0	396.0	14.Sep.2027	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.502,55	3.0	8959.0	1259.0	24.Feb.2042	413.0
NI	NISOURCE INC	Erdgas	49.495,64	3.0	9106.0	1252.0	15.Feb.2044	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	49.410,67	3.0	8118.0	737.0	12.Okt.2031	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	49.362,04	3.0	9707.0	521.0	03.Mai.2029	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.350,71	3.0	9799.0	1530.0	15.Mär.2053	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	49.296,17	3.0	8741.0	1380.0	01.Apr.2048	446.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.262,10	3.0	6945.0	1703.0	04.Dez.2051	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	49.252,38	3.0	9681.0	1205.0	05.Dez.2043	530.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	49.089,89	3.0	8138.0	1503.0	26.Feb.2055	463.0
KMI	KINDER MORGAN INC	Energie	49.067,55	3.0	9779.0	430.0	01.Mär.2028	430.0
CRM	SALESFORCE.COM INC.	Technologie	49.015,00	3.0	7370.0	1336.0	15.Jul.2041	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.961,17	3.0	9788.0	369.0	25.Mär.2027	338.0
C	CITIGROUP INC	Bankwesen	48.966,63	3.0	9638.0	329.0	20.Nov.2026	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	48.864,99	2.0	8813.0	1341.0	01.Apr.2048	475.0
LDOS	LEIDOS INC	Technologie	48.764,29	2.0	8099.0	700.0	15.Feb.2031	230.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	48.749,35	2.0	10408.0	1123.0	30.Mai.2041	570.0
MRO	MARATHON OIL CORP	Energie	48.741,33	2.0	9657.0	377.0	15.Jul.2027	440.0
CVECN	CENOVUS ENERGY INC	Energie	48.713,14	2.0	10572.0	1000.0	15.Nov.2039	675.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	48.695,35	2.0	8785.0	638.0	26.Jun.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	48.710,93	2.0	9665.0	747.0	27.Jul.2032	440.0
T	AT&T INC	Kommunikation	48.659,19	2.0	9318.0	1078.0	01.Mär.2039	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	48.671,76	2.0	8826.0	322.0	15.Aug.2026	188.0
INTC	INTEL CORPORATION	Technologie	48.637,31	2.0	9666.0	548.0	05.Aug.2029	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	48.611,06	2.0	9053.0	1289.0	15.Dez.2042	407.0
NVDA	NVIDIA CORPORATION	Technologie	48.544,34	2.0	8781.0	488.0	15.Jun.2028	155.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.513,74	2.0	8782.0	757.0	14.Feb.2032	300.0
O	REALTY INCOME CORPORATION	REITS	48.479,75	2.0	8747.0	667.0	15.Jan.2031	325.0
FDX	FEDEX CORP	Transport	48.495,56	2.0	8032.0	1425.0	15.Feb.2048	405.0
V	VISA INC	Technologie	48.450,97	2.0	8637.0	1518.0	15.Sep.2047	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	48.291,56	2.0	6888.0	1694.0	17.Mär.2052	300.0
CAT	CATERPILLAR INC	Produktionsmittel	48.269,58	2.0	10549.0	1169.0	27.Mai.2041	520.0
PLD	PROLOGIS LP	REITS	48.273,69	2.0	8517.0	638.0	15.Apr.2030	225.0
T	AT&T INC	Kommunikation	48.225,83	2.0	8585.0	1414.0	09.Mär.2049	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.211,92	2.0	8019.0	715.0	28.Feb.2031	188.0
CSX	CSX CORP	Transport	48.167,98	2.0	8723.0	1431.0	01.Mär.2048	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	48.161,04	2.0	9601.0	442.0	02.Mär.2028	396.0
HPQ	HP INC	Technologie	48.164,15	2.0	8822.0	618.0	17.Jun.2030	340.0
BACR	BARCLAYS PLC	Bankwesen	48.149,26	2.0	7924.0	678.0	24.Nov.2032	289.0
DIS	WALT DISNEY CO	Kommunikation	48.145,56	2.0	11282.0	845.0	15.Dez.2034	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.126,79	2.0	9494.0	370.0	15.Apr.2027	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.086,57	2.0	9530.0	783.0	15.Jan.2033	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	48.053,20	2.0	9603.0	444.0	22.Mär.2028	350.0
SO	GEORGIA POWER COMPANY	Elektro-	48.056,84	2.0	8720.0	1236.0	15.Mär.2042	430.0
INTC	INTEL CORPORATION	Technologie	48.036,30	2.0	9369.0	1167.0	01.Okt.2041	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.980,23	2.0	6616.0	1637.0	01.Feb.2051	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.976,15	2.0	9485.0	484.0	15.Jan.2029	530.0
CAT	CATERPILLAR INC	Produktionsmittel	47.910,64	2.0	7831.0	1612.0	09.Apr.2050	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.875,85	2.0	8647.0	343.0	06.Jan.2028	249.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.851,59	2.0	9536.0	795.0	01.Mär.2033	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	47.761,77	2.0	9475.0	620.0	15.Jul.2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	47.773,46	2.0	8680.0	513.0	15.Sep.2028	150.0
PARA	VIACOMCBS INC	Kommunikation	47.639,80	2.0	8509.0	725.0	19.Mai.2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.589,30	2.0	6688.0	1654.0	15.Nov.2051	295.0
INTC	INTEL CORPORATION	Technologie	47.459,82	2.0	9487.0	598.0	25.Mär.2030	390.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	47.440,16	2.0	7832.0	1549.0	12.Jan.2049	346.0
CB	CHUBB INA HOLDINGS INC	Versicherung	47.341,53	2.0	6674.0	1898.0	15.Dez.2061	305.0
VLO	VALERO ENERGY CORPORATION	Energie	47.316,92	2.0	7159.0	1528.0	01.Dez.2051	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.270,71	2.0	8454.0	1476.0	15.Nov.2047	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.232,52	2.0	8559.0	453.0	01.Feb.2028	175.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	47.210,49	2.0	8553.0	1392.0	01.Mär.2045	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.187,10	2.0	9343.0	378.0	13.Jul.2027	440.0
HPQ	HP INC	Technologie	47.148,31	2.0	9052.0	721.0	15.Apr.2032	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	47.113,92	2.0	8532.0	690.0	15.Feb.2031	270.0
WFC	WELLS FARGO BANK NA	Bankwesen	47.074,02	2.0	10365.0	953.0	01.Feb.2037	585.0
GLW	CORNING INC	Technologie	47.061,56	2.0	9023.0	1662.0	15.Nov.2079	545.0
DIS	WALT DISNEY CO	Kommunikation	46.937,90	2.0	8090.0	1785.0	13.Mai.2060	380.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	46.832,55	2.0	8450.0	1286.0	20.Apr.2048	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.792,73	2.0	10279.0	753.0	31.Jan.2033	535.0
T	AT&T INC	Kommunikation	46.725,22	2.0	9899.0	974.0	01.Mär.2037	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	46.715,53	2.0	9306.0	839.0	01.Mär.2034	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.708,51	2.0	8776.0	1488.0	15.Apr.2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.673,98	2.0	9326.0	324.0	15.Sep.2026	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.671,03	2.0	8982.0	1416.0	15.Nov.2048	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.631,86	2.0	8947.0	1230.0	15.Mär.2044	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.621,27	2.0	7577.0	1693.0	31.Jan.2060	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	46.606,61	2.0	9675.0	508.0	01.Mär.2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	46.598,58	2.0	8261.0	1439.0	01.Apr.2050	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	46.568,06	2.0	9575.0	282.0	04.Mai.2026	312.0
MS	MORGAN STANLEY	Bankwesen	46.559,45	2.0	9116.0	975.0	22.Apr.2039	446.0
MA	MASTERCARD INC	Technologie	46.531,06	2.0	8387.0	766.0	18.Nov.2031	200.0
WMB	WILLIAMS COMPANIES INC	Energie	46.529,52	2.0	9240.0	1420.0	15.Aug.2052	530.0
ET	ENERGY TRANSFER LP	Energie	46.435,72	2.0	8729.0	1189.0	15.Mai.2045	535.0
ORAFP	ORANGE SA	Kommunikation	46.393,05	2.0	10195.0	1171.0	13.Jan.2042	538.0
MPLX	MPLX LP	Energie	46.376,93	2.0	8399.0	651.0	15.Aug.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.295,47	2.0	9372.0	348.0	11.Jan.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.288,15	2.0	7970.0	758.0	10.Sep.2031	200.0
C	CITIGROUP INC	Bankwesen	46.286,09	2.0	8548.0	1230.0	24.Apr.2048	428.0
HCA	HCA INC	Consumer Non-Cyclical	46.254,10	2.0	10182.0	471.0	01.Feb.2029	588.0
MTB	M&T BANK CORPORATION	Bankwesen	46.174,80	2.0	9147.0	699.0	27.Jan.2034	505.0
ADI	ANALOG DEVICES INC	Technologie	46.164,50	2.0	7555.0	1325.0	01.Okt.2041	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	46.113,60	2.0	9197.0	364.0	14.Feb.2027	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	46.056,72	2.0	10103.0	509.0	15.Jul.2029	633.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.007,50	2.0	6488.0	1780.0	15.Mai.2050	225.0
MMM	3M CO MTN	Produktionsmittel	45.927,58	2.0	8333.0	1475.0	14.Sep.2048	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	45.913,09	2.0	9105.0	581.0	23.Jan.2030	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	45.864,47	2.0	9141.0	528.0	22.Feb.2029	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.816,01	2.0	10671.0	1077.0	01.Mai.2040	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.638,34	2.0	8872.0	981.0	01.Apr.2038	515.0
KLAC	KLA CORP	Technologie	45.635,52	2.0	10032.0	1678.0	15.Jul.2062	525.0
BXP	BOSTON PROPERTIES LP	REITS	45.548,63	2.0	8623.0	324.0	01.Okt.2026	275.0
EOG	EOG RESOURCES INC	Energie	45.479,36	2.0	9880.0	1435.0	15.Apr.2050	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	45.464,72	2.0	11329.0	1297.0	01.Apr.2050	660.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	45.427,29	2.0	9935.0	440.0	25.Mai.2028	460.0
NKE	NIKE INC	Zyklische Konsumgüter	45.409,91	2.0	9458.0	369.0	27.Mär.2027	275.0
TMUS	T-MOBILE USA INC	Kommunikation	45.415,46	2.0	10072.0	434.0	15.Mär.2028	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.347,25	2.0	6458.0	2102.0	01.Sep.2060	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.330,73	2.0	9233.0	1271.0	15.Mär.2043	445.0
PSX	PHILLIPS 66	Energie	45.330,37	2.0	6960.0	1623.0	15.Mär.2052	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.326,36	2.0	7541.0	1657.0	15.Sep.2051	330.0
NXPI	NXP BV	Technologie	45.256,86	2.0	8195.0	767.0	15.Feb.2032	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.253,14	2.0	7954.0	1372.0	01.Apr.2063	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	45.221,73	2.0	8941.0	1301.0	15.Jul.2046	495.0
PARA	VIACOM INC	Kommunikation	45.196,88	2.0	9986.0	846.0	30.Apr.2036	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	45.194,53	2.0	6255.0	1742.0	01.Sep.2053	277.0
NTRCN	NUTRIEN LTD	Basic Industry	45.179,34	2.0	9613.0	508.0	01.Apr.2029	420.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	45.153,26	2.0	8165.0	695.0	15.Jan.2031	215.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	45.136,69	2.0	10029.0	782.0	29.Mär.2033	495.0
HPQ	HP INC	Technologie	45.067,25	2.0	8972.0	307.0	17.Jun.2026	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.001,56	2.0	9970.0	1502.0	09.Sep.2052	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.983,09	2.0	9758.0	467.0	15.Sep.2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.959,60	2.0	8950.0	358.0	12.Jan.2027	195.0
WMB	WILLIAMS COMPANIES INC	Energie	44.949,18	2.0	8969.0	1264.0	15.Sep.2045	510.0
TRGP	TARGA RESOURCES CORP	Energie	44.921,11	2.0	8915.0	783.0	01.Feb.2033	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	44.908,95	2.0	9412.0	387.0	21.Okt.2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.877,26	2.0	9440.0	333.0	30.Nov.2026	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	44.833,60	2.0	9944.0	760.0	15.Sep.2032	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	44.796,71	2.0	8150.0	489.0	12.Okt.2028	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.673,03	2.0	8114.0	753.0	15.Sep.2031	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	44.656,07	2.0	9261.0	314.0	03.Aug.2026	270.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	44.634,50	2.0	8684.0	1235.0	15.Apr.2047	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	44.580,38	2.0	8088.0	677.0	02.Sep.2030	220.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	44.560,08	2.0	8841.0	305.0	15.Jul.2026	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	44.527,18	2.0	9515.0	1317.0	15.Mai.2044	440.0
UNP	UNION PACIFIC CORPORATION	Transport	44.508,35	2.0	6534.0	1946.0	16.Sep.2062	297.0
TRV	TRAVELERS CO INC	Versicherung	44.515,28	2.0	10377.0	1125.0	01.Nov.2040	535.0
DVN	DEVON ENERGY CORPORATION	Energie	44.510,65	2.0	8756.0	1240.0	15.Jun.2045	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.492,36	2.0	10588.0	1421.0	01.Apr.2050	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	44.471,46	2.0	8807.0	631.0	01.Jun.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.477,25	2.0	8856.0	397.0	03.Jun.2027	120.0
GPN	GLOBAL PAYMENTS INC	Technologie	44.455,48	2.0	8677.0	561.0	15.Aug.2029	320.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.328,81	2.0	9833.0	475.0	15.Sep.2028	420.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	44.330,92	2.0	9281.0	606.0	06.Apr.2030	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	44.309,17	2.0	6728.0	1964.0	10.Dez.2061	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.298,99	2.0	8739.0	1466.0	15.Dez.2048	415.0
CSX	CSX CORP	Transport	44.262,05	2.0	9818.0	513.0	15.Mär.2029	425.0
ADI	ANALOG DEVICES INC	Technologie	44.251,08	2.0	7228.0	1689.0	01.Okt.2051	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	44.244,85	2.0	6801.0	1418.0	25.Sep.2050	398.0
MET	METLIFE INC	Versicherung	44.221,66	2.0	9818.0	586.0	23.Mär.2030	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	44.168,43	2.0	9748.0	723.0	15.Aug.2032	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.132,89	2.0	8823.0	467.0	24.Mär.2028	200.0
PARA	CBS CORP	Kommunikation	43.948,50	2.0	10856.0	563.0	30.Jul.2030	788.0
QCOM	QUALCOMM INCORPORATED	Technologie	43.941,14	2.0	8711.0	640.0	20.Mai.2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.905,64	2.0	6689.0	1749.0	24.Jun.2050	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.902,60	2.0	7960.0	716.0	15.Feb.2031	175.0
CRM	SALESFORCE.COM INC.	Technologie	43.898,15	2.0	8748.0	497.0	15.Jul.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.894,59	2.0	6742.0	1732.0	15.Sep.2051	275.0
WMB	WILLIAMS COMPANIES INC	Energie	43.849,56	2.0	8731.0	1349.0	01.Mär.2048	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.840,59	2.0	9629.0	752.0	15.Jun.2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.752,04	2.0	8347.0	1033.0	15.Jul.2036	320.0
AET	AETNA INC	Versicherung	43.752,90	2.0	11025.0	894.0	15.Jun.2036	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	43.704,20	2.0	9545.0	362.0	01.Apr.2027	335.0
EXC	EXELON CORPORATION	Elektro-	43.647,81	2.0	8526.0	1312.0	15.Apr.2046	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.600,02	2.0	8660.0	598.0	15.Jan.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	43.581,06	2.0	9072.0	611.0	22.Mär.2030	315.0
INTC	INTEL CORPORATION	Technologie	43.533,06	2.0	9552.0	370.0	11.Mai.2027	315.0
INTC	INTEL CORPORATION	Technologie	43.506,86	2.0	8680.0	503.0	12.Aug.2028	160.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	43.470,34	2.0	10572.0	551.0	01.Apr.2030	595.0
TRV	TRAVELERS CO INC MTN	Versicherung	43.475,80	2.0	11259.0	961.0	15.Jun.2037	625.0
VTRS	MYLAN INC	Consumer Non-Cyclical	43.417,92	2.0	7802.0	1209.0	15.Apr.2048	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	43.409,98	2.0	7341.0	1343.0	13.Mär.2052	348.0
SRE	SEMPRA ENERGY	Erdgas	43.375,65	2.0	9335.0	380.0	15.Jun.2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.334,33	2.0	9348.0	391.0	12.Jul.2027	336.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	43.257,21	2.0	7811.0	687.0	08.Jan.2031	235.0
WMT	WALMART INC	Zyklische Konsumgüter	43.226,80	2.0	11723.0	1000.0	15.Apr.2038	620.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.195,11	2.0	8628.0	776.0	15.Mär.2032	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.086,27	2.0	9923.0	1119.0	01.Apr.2046	675.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	43.074,63	2.0	9448.0	289.0	01.Jun.2026	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.040,75	2.0	8522.0	715.0	15.Mai.2031	230.0
AAPL	APPLE INC	Technologie	43.047,57	2.0	9519.0	560.0	08.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.051,85	2.0	11034.0	1101.0	01.Apr.2041	595.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	42.990,23	2.0	8461.0	689.0	01.Apr.2031	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.950,32	2.0	9507.0	313.0	15.Aug.2026	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.918,44	2.0	9493.0	555.0	15.Aug.2029	355.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	42.907,49	2.0	9347.0	587.0	15.Apr.2030	410.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	42.855,63	2.0	9346.0	361.0	05.Apr.2027	365.0
ORCL	ORACLE CORP	Technologie	42.810,47	2.0	8292.0	1254.0	08.Jul.2044	450.0
DIS	WALT DISNEY CO	Kommunikation	42.808,19	2.0	9504.0	606.0	22.Mär.2030	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.759,95	2.0	9443.0	766.0	05.Aug.2032	385.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	42.757,67	2.0	9454.0	432.0	15.Feb.2028	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	42.712,02	2.0	8867.0	1297.0	01.Sep.2042	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	42.647,15	2.0	9470.0	370.0	22.Mär.2027	305.0
FDX	FEDEX CORP	Transport	42.654,68	2.0	9255.0	1357.0	17.Okt.2048	495.0
NXPI	NXP BV	Technologie	42.652,81	2.0	9572.0	527.0	18.Jun.2029	430.0
SPGI	S&P GLOBAL INC	Technologie	42.622,37	2.0	9329.0	362.0	01.Mär.2027	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.576,59	2.0	9250.0	1150.0	01.Apr.2040	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	42.544,74	2.0	9300.0	599.0	30.Apr.2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.507,92	2.0	9434.0	407.0	14.Sep.2027	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.501,74	2.0	7122.0	1686.0	15.Jun.2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.473,47	2.0	9638.0	357.0	15.Mär.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	42.483,73	2.0	9173.0	1464.0	15.Aug.2052	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	42.384,58	2.0	9190.0	365.0	21.Feb.2027	220.0
ADI	ANALOG DEVICES INC	Technologie	42.336,16	2.0	8363.0	749.0	01.Okt.2031	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	42.319,34	2.0	9548.0	351.0	11.Jan.2027	320.0
MMM	3M CO MTN	Produktionsmittel	42.261,59	2.0	9364.0	522.0	01.Mär.2029	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	42.161,78	2.0	10222.0	1150.0	17.Aug.2040	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	42.157,66	2.0	6964.0	1617.0	04.Feb.2061	400.0
KMI	EL PASO CORPORATION MTN	Energie	42.152,73	2.0	11548.0	653.0	15.Jan.2032	775.0
BA	BOEING CO	Produktionsmittel	42.142,59	2.0	7501.0	1428.0	01.Mai.2049	390.0
HUM	HUMANA INC	Versicherung	42.149,76	2.0	9359.0	530.0	23.Mär.2029	370.0
MET	METLIFE INC	Versicherung	42.023,73	2.0	8351.0	1250.0	13.Aug.2042	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	42.014,55	2.0	9266.0	427.0	25.Jan.2028	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	41.981,64	2.0	8014.0	820.0	20.Mai.2032	165.0
FDX	FEDEX CORP	Transport	41.973,94	2.0	7510.0	1253.0	15.Mai.2041	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.936,64	2.0	7493.0	1658.0	15.Okt.2049	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.878,39	2.0	8366.0	785.0	15.Mär.2032	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.819,55	2.0	8168.0	1488.0	01.Apr.2050	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	41.760,44	2.0	9750.0	1218.0	15.Nov.2043	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	41.680,37	2.0	9048.0	1302.0	18.Sep.2042	400.0
WELL	WELLTOWER INC	REITS	41.667,92	2.0	8241.0	703.0	01.Jun.2031	280.0
KMI	KINDER MORGAN INC	Energie	41.642,59	2.0	9740.0	842.0	01.Dez.2034	530.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	41.618,41	2.0	9236.0	367.0	15.Mär.2027	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.603,93	2.0	9647.0	354.0	01.Mär.2027	350.0
UNP	UNION PACIFIC CORPORATION	Transport	41.555,47	2.0	9634.0	517.0	01.Mär.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.567,99	2.0	6334.0	1606.0	15.Jan.2051	295.0
SUCN	SUNCOR ENERGY INC	Energie	41.437,61	2.0	7507.0	1536.0	04.Mär.2051	375.0
DUK	DUKE ENERGY CORP	Elektro-	41.430,32	2.0	7642.0	1406.0	01.Sep.2046	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	41.385,99	2.0	6785.0	1714.0	02.Nov.2051	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	41.343,61	2.0	8212.0	709.0	19.Jan.2033	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.309,95	2.0	8223.0	667.0	24.Jun.2030	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	41.299,68	2.0	10280.0	1618.0	02.Mär.2063	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	41.200,54	2.0	8231.0	751.0	15.Sep.2031	220.0
LRCX	LAM RESEARCH CORPORATION	Technologie	41.167,30	2.0	9781.0	1440.0	15.Mär.2049	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	41.170,91	2.0	8168.0	691.0	15.Okt.2030	145.0
MA	MASTERCARD INC	Technologie	41.131,20	2.0	10254.0	433.0	09.Mär.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.031,95	2.0	11276.0	997.0	26.Jan.2039	688.0
MPC	MARATHON PETROLEUM CORP	Energie	41.027,17	2.0	8528.0	1254.0	15.Sep.2044	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.938,14	2.0	8126.0	648.0	15.Jun.2030	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	40.894,28	2.0	8654.0	484.0	20.Mai.2028	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.895,12	2.0	8412.0	690.0	01.Jun.2031	325.0
USB	US BANCORP	Bankwesen	40.897,69	2.0	8652.0	560.0	30.Jul.2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	40.834,41	2.0	8112.0	699.0	13.Nov.2030	145.0
ENBCN	ENBRIDGE INC	Energie	40.805,46	2.0	8951.0	577.0	15.Nov.2029	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	40.738,14	2.0	8953.0	608.0	01.Jul.2030	405.0
MSFT	MICROSOFT CORPORATION	Technologie	40.723,00	2.0	10113.0	1739.0	06.Feb.2057	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	40.652,28	2.0	9565.0	286.0	15.Apr.2026	250.0
KLAC	KLA CORP	Technologie	40.597,89	2.0	10053.0	739.0	15.Jul.2032	465.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	40.567,94	2.0	6808.0	1574.0	15.Jan.2051	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	40.473,70	2.0	9389.0	525.0	07.Mär.2029	374.0
CSCO	CISCO SYSTEMS INC	Technologie	40.425,70	2.0	9394.0	323.0	20.Sep.2026	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.408,48	2.0	9532.0	298.0	03.Jun.2026	275.0
BACR	BARCLAYS PLC	Bankwesen	40.366,44	2.0	8003.0	595.0	24.Jun.2031	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	40.348,24	2.0	6648.0	1702.0	21.Dez.2051	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	40.271,11	2.0	8940.0	376.0	01.Mär.2027	110.0
SRE	SEMPRA ENERGY	Erdgas	40.193,35	2.0	7973.0	1425.0	01.Feb.2048	400.0
CI	CIGNA CORP	Consumer Non-Cyclical	40.159,74	2.0	7288.0	1566.0	15.Mär.2050	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.141,48	2.0	8895.0	1524.0	07.Mär.2049	400.0
NI	NISOURCE INC	Erdgas	40.136,45	2.0	8027.0	1453.0	30.Mär.2048	395.0
SUCN	SUNCOR ENERGY INC	Energie	40.090,49	2.0	7868.0	1396.0	15.Nov.2047	400.0
DE	DEERE & CO	Produktionsmittel	40.066,83	2.0	8732.0	1570.0	15.Apr.2050	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.965,73	2.0	8954.0	576.0	01.Okt.2029	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.962,26	2.0	9401.0	285.0	04.Mai.2026	280.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	39.867,43	2.0	9721.0	265.0	15.Apr.2026	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.882,60	2.0	8654.0	1476.0	01.Apr.2050	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	39.854,26	2.0	7907.0	665.0	19.Nov.2031	176.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	39.826,81	2.0	7627.0	1323.0	06.Sep.2049	476.0
SRE	SEMPRA ENERGY	Erdgas	39.844,10	2.0	10494.0	1039.0	15.Okt.2039	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	39.845,83	2.0	7925.0	1573.0	15.Feb.2050	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.802,47	2.0	8417.0	1395.0	15.Aug.2046	413.0
HUM	HUMANA INC	Versicherung	39.769,24	2.0	10701.0	752.0	01.Mär.2033	588.0
MET	METLIFE INC	Versicherung	39.711,88	2.0	11160.0	811.0	15.Jun.2034	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	39.689,93	2.0	9830.0	729.0	24.Jan.2034	507.0
HAL	HALLIBURTON CO	Energie	39.669,90	2.0	8738.0	1222.0	01.Aug.2043	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	39.639,34	2.0	11104.0	735.0	15.Nov.2032	590.0
UNP	UNION PACIFIC CORPORATION	Transport	39.559,84	2.0	8754.0	614.0	05.Feb.2030	240.0
WELL	WELLTOWER INC	REITS	39.523,24	2.0	8718.0	594.0	15.Jan.2030	310.0
DIS	WALT DISNEY CO	Kommunikation	39.496,11	2.0	11430.0	889.0	15.Dez.2035	640.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.479,01	2.0	9714.0	367.0	10.Mai.2027	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	39.461,03	2.0	8670.0	614.0	21.Jun.2030	360.0
BXP	BOSTON PROPERTIES LP	REITS	39.443,74	2.0	7045.0	761.0	01.Apr.2032	255.0
PSX	PHILLIPS 66	Energie	39.382,56	2.0	9589.0	439.0	15.Mär.2028	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	39.363,55	2.0	8688.0	427.0	01.Okt.2027	120.0
GPN	GLOBAL PAYMENTS INC	Technologie	39.322,71	2.0	7368.0	1400.0	15.Aug.2049	415.0
PARA	VIACOM INC (NEW)	Kommunikation	39.221,79	2.0	8479.0	1103.0	01.Sep.2043	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	39.212,84	2.0	8838.0	1304.0	01.Feb.2045	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	39.215,03	2.0	7924.0	1468.0	15.Jul.2048	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	39.127,81	2.0	9602.0	357.0	01.Apr.2027	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	39.127,97	2.0	8142.0	691.0	01.Sep.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.136,16	2.0	9742.0	440.0	18.Feb.2028	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.024,68	2.0	7651.0	1578.0	15.Apr.2050	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	39.038,70	2.0	7796.0	739.0	13.Sep.2031	256.0
INTC	INTEL CORPORATION	Technologie	38.878,86	2.0	6441.0	1820.0	15.Feb.2060	310.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	38.831,04	2.0	7758.0	716.0	15.Mär.2031	200.0
SO	GEORGIA POWER COMPANY	Elektro-	38.778,95	2.0	7037.0	1611.0	15.Mär.2051	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.766,92	2.0	8598.0	627.0	01.Mär.2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	38.694,64	2.0	10620.0	1126.0	14.Jan.2042	610.0
FANG	DIAMONDBACK ENERGY INC	Energie	38.710,54	2.0	7724.0	1481.0	15.Mär.2052	425.0
MRO	MARATHON OIL CORP	Energie	38.707,69	2.0	10133.0	914.0	01.Okt.2037	660.0
AAPL	APPLE INC	Technologie	38.689,80	2.0	8650.0	1486.0	13.Nov.2047	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	38.690,56	2.0	6951.0	1654.0	15.Jun.2050	288.0
KMI	KINDER MORGAN INC	Energie	38.640,24	2.0	6980.0	1517.0	15.Feb.2051	360.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	38.628,40	2.0	7388.0	1496.0	01.Apr.2051	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.517,17	2.0	9514.0	374.0	05.Jun.2027	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	38.482,04	2.0	8954.0	1262.0	01.Apr.2043	420.0
QRVO	QORVO INC	Technologie	38.429,39	2.0	9172.0	471.0	15.Okt.2029	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	38.290,46	2.0	9473.0	332.0	15.Nov.2026	265.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	38.230,74	2.0	9498.0	428.0	15.Feb.2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.204,76	2.0	9386.0	1081.0	16.Nov.2038	445.0
AVGO	BROADCOM INC	Technologie	38.168,72	2.0	9525.0	477.0	15.Sep.2028	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	38.171,91	2.0	7506.0	1327.0	15.Okt.2041	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	38.167,20	2.0	8201.0	703.0	24.Mai.2031	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.151,75	2.0	6922.0	1559.0	15.Mär.2052	355.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	38.118,95	2.0	9612.0	516.0	23.Mai.2029	460.0
NFLX	NETFLIX INC	Kommunikation	38.094,22	2.0	10645.0	500.0	15.Mai.2029	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.016,02	2.0	8391.0	652.0	15.Jun.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.006,10	2.0	8016.0	688.0	30.Okt.2030	168.0
BA	BOEING CO	Produktionsmittel	37.989,68	2.0	8786.0	602.0	01.Feb.2030	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	37.986,03	2.0	8381.0	768.0	21.Dez.2031	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.979,77	2.0	9437.0	432.0	29.Jan.2028	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.959,54	2.0	9416.0	1335.0	15.Aug.2052	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.939,88	2.0	9286.0	581.0	15.Apr.2030	435.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	37.878,85	2.0	9340.0	328.0	15.Nov.2026	345.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	37.865,97	2.0	10610.0	731.0	16.Nov.2032	560.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	37.754,01	2.0	7910.0	1422.0	07.Dez.2047	390.0
VLO	VALERO ENERGY CORPORATION	Energie	37.672,11	2.0	10887.0	933.0	15.Jun.2037	663.0
MET	METLIFE INC	Versicherung	37.649,10	2.0	8789.0	1314.0	13.Mai.2046	460.0
MET	METLIFE INC	Versicherung	37.635,10	2.0	9305.0	1465.0	15.Jul.2052	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.598,46	2.0	6263.0	1584.0	18.Mai.2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	37.605,99	2.0	8270.0	636.0	01.Mai.2030	210.0
MSFT	MICROSOFT CORPORATION	Technologie	37.564,48	2.0	9568.0	1444.0	06.Feb.2047	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	37.509,53	2.0	9549.0	300.0	15.Jul.2026	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	37.506,78	2.0	7334.0	1196.0	01.Okt.2040	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	37.420,95	2.0	6226.0	2052.0	15.Sep.2060	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	37.416,35	2.0	10192.0	1052.0	01.Jun.2040	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	37.341,24	2.0	7941.0	676.0	23.Sep.2030	214.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.163,31	2.0	8629.0	417.0	02.Sep.2027	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.149,56	2.0	9241.0	434.0	15.Feb.2028	375.0
CI	CIGNA CORP	Consumer Non-Cyclical	37.132,18	2.0	7267.0	1596.0	15.Mär.2051	340.0
CRM	SALESFORCE.COM INC.	Technologie	37.076,21	2.0	6678.0	1897.0	15.Jul.2061	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	37.081,05	2.0	7287.0	1292.0	01.Okt.2040	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.011,16	2.0	9234.0	715.0	16.Mär.2032	474.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	36.994,80	2.0	9162.0	285.0	01.Apr.2026	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	36.929,77	2.0	9229.0	613.0	26.Mär.2030	310.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	36.942,97	2.0	8150.0	750.0	15.Jan.2032	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	36.732,11	2.0	8862.0	588.0	15.Nov.2029	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.499,49	2.0	7161.0	1458.0	15.Nov.2049	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	36.499,83	2.0	8043.0	736.0	15.Jan.2032	325.0
KEY	KEYCORP MTN	Bankwesen	36.506,37	2.0	8968.0	665.0	01.Jun.2033	479.0
EXC	EXELON CORPORATION	Elektro-	36.461,90	2.0	8900.0	1411.0	15.Apr.2050	470.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	36.428,15	2.0	8232.0	693.0	15.Jan.2031	225.0
KEY	KEYCORP MTN	Bankwesen	36.396,62	2.0	7961.0	577.0	01.Okt.2029	255.0
AET	AETNA INC	Versicherung	36.358,95	2.0	7856.0	1426.0	15.Aug.2047	388.0
FISV	FISERV INC	Technologie	36.311,44	2.0	10331.0	757.0	02.Mär.2033	560.0
ECL	ECOLAB INC	Basic Industry	36.227,26	2.0	6508.0	1716.0	15.Dez.2051	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.123,53	2.0	5987.0	1991.0	15.Aug.2062	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	36.095,11	2.0	9638.0	371.0	20.Mai.2027	325.0
RELLN	RELX CAPITAL INC	Technologie	36.072,74	2.0	8912.0	620.0	22.Mai.2030	300.0
EFX	EQUIFAX INC	Technologie	36.062,86	2.0	8004.0	745.0	15.Sep.2031	235.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.058,96	2.0	9073.0	1273.0	15.Mai.2044	460.0
DVN	DEVON ENERGY CORP	Energie	36.021,40	2.0	8608.0	1165.0	15.Mai.2042	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.010,36	2.0	7916.0	678.0	15.Okt.2030	188.0
CF	CF INDUSTRIES INC	Basic Industry	35.999,31	2.0	8977.0	1198.0	15.Mär.2044	538.0
PSX	PHILLIPS 66	Energie	35.885,49	2.0	9524.0	864.0	15.Nov.2034	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	35.794,55	2.0	7329.0	1243.0	22.Jun.2047	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	35.780,83	2.0	9385.0	319.0	19.Aug.2026	270.0
HES	HESS CORPORATION	Energie	35.793,74	2.0	9729.0	349.0	01.Apr.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.754,80	2.0	10026.0	1181.0	01.Dez.2043	575.0
MS	MORGAN STANLEY	Bankwesen	35.699,82	2.0	11539.0	664.0	01.Apr.2032	725.0
HPQ	HP INC	Technologie	35.678,95	2.0	10169.0	1118.0	15.Sep.2041	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	35.669,96	2.0	8881.0	310.0	24.Jun.2026	135.0
TRV	TRAVELERS COMPANIES INC	Versicherung	35.639,77	2.0	7033.0	1649.0	08.Jun.2051	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.635,04	2.0	10081.0	424.0	12.Jan.2028	463.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	35.583,19	2.0	7787.0	731.0	15.Okt.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	35.524,88	2.0	10130.0	992.0	16.Mär.2037	525.0
V	VISA INC	Technologie	35.516,88	2.0	7879.0	736.0	15.Feb.2031	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.461,74	2.0	8821.0	357.0	15.Jan.2027	215.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	35.449,89	2.0	6393.0	1736.0	15.Jan.2051	250.0
INTC	INTEL CORP	Technologie	35.435,44	2.0	9460.0	787.0	15.Dez.2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	35.400,66	2.0	7031.0	1823.0	08.Feb.2061	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.399,05	2.0	8839.0	467.0	05.Mär.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	35.316,69	2.0	9986.0	728.0	15.Jul.2032	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	35.246,34	2.0	8806.0	333.0	15.Sep.2026	130.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	35.261,24	2.0	8496.0	700.0	14.Mai.2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	35.188,91	2.0	11386.0	659.0	15.Apr.2032	750.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	35.154,93	2.0	9434.0	387.0	15.Jul.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.132,35	2.0	9687.0	350.0	15.Jan.2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	35.041,20	2.0	6753.0	1705.0	15.Mai.2055	315.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	35.014,37	2.0	8658.0	586.0	01.Dez.2029	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	35.007,17	2.0	8747.0	427.0	14.Sep.2027	110.0
CSX	CSX CORP	Transport	34.970,36	2.0	9683.0	435.0	01.Mär.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	34.953,95	2.0	8668.0	521.0	20.Nov.2028	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.959,68	2.0	9756.0	349.0	02.Apr.2027	470.0
ADI	ANALOG DEVICES INC	Technologie	34.948,02	2.0	8652.0	510.0	01.Okt.2028	170.0
TRGP	TARGA RESOURCES CORP	Energie	34.923,19	2.0	9850.0	372.0	01.Jul.2027	520.0
XOM	EXXON MOBIL CORP	Energie	34.897,25	2.0	7387.0	1615.0	16.Aug.2049	310.0
PSX	PHILLIPS 66	Energie	34.865,18	2.0	9240.0	1257.0	15.Nov.2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	34.804,52	2.0	9123.0	1447.0	01.Sep.2048	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.788,50	2.0	6843.0	1592.0	15.Mai.2050	305.0
APTV	APTIV PLC	Zyklische Konsumgüter	34.771,34	2.0	8667.0	753.0	01.Mär.2032	325.0
GLW	CORNING INC	Technologie	34.710,62	2.0	8302.0	1605.0	15.Nov.2057	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	34.672,32	2.0	9829.0	740.0	01.Aug.2032	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.616,73	2.0	9745.0	733.0	01.Jun.2032	440.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	34.513,04	2.0	8452.0	1227.0	18.Nov.2044	480.0
CI	CIGNA CORP	Consumer Non-Cyclical	34.448,41	2.0	9542.0	355.0	01.Mär.2027	340.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.436,59	2.0	8575.0	1453.0	01.Sep.2048	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.335,62	2.0	8579.0	688.0	24.Mär.2031	313.0
WRK	WRKCO INC	Basic Industry	34.314,56	2.0	9784.0	505.0	15.Mär.2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	34.214,20	2.0	7546.0	1917.0	05.Feb.2070	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	34.214,62	2.0	9973.0	890.0	01.Aug.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.189,22	2.0	11248.0	443.0	15.Jul.2028	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	34.112,97	2.0	9582.0	360.0	01.Apr.2027	330.0
CVX	CHEVRON CORP	Energie	34.112,93	2.0	7462.0	1633.0	11.Mai.2050	308.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	34.084,98	2.0	9717.0	484.0	11.Sep.2028	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	34.087,13	2.0	9729.0	480.0	21.Sep.2028	394.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	34.073,81	2.0	7384.0	1402.0	15.Apr.2050	410.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	34.050,00	2.0	6782.0	1501.0	02.Sep.2050	355.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	34.013,84	2.0	10604.0	1673.0	15.Sep.2115	613.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	33.965,68	2.0	6664.0	1700.0	01.Okt.2050	260.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	33.926,67	2.0	8265.0	627.0	15.Mär.2030	230.0
KR	KROGER CO	Consumer Non-Cyclical	33.909,03	2.0	8622.0	1363.0	01.Feb.2047	445.0
DIS	WALT DISNEY CO	Kommunikation	33.880,36	2.0	9671.0	1154.0	23.Mär.2040	463.0
ET	ENERGY TRANSFER LP	Energie	33.892,54	2.0	9485.0	394.0	01.Okt.2027	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.857,57	2.0	9586.0	344.0	15.Dez.2026	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	33.793,06	2.0	9027.0	1286.0	10.Jul.2045	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.759,10	2.0	7028.0	1170.0	25.Sep.2040	373.0
C	CITIGROUP INC	Bankwesen	33.761,22	2.0	9434.0	1208.0	06.Mai.2044	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	33.754,53	2.0	9477.0	520.0	15.Apr.2029	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	33.711,33	2.0	8320.0	701.0	01.Mai.2031	260.0
AMAT	APPLIED MATERIALS INC	Technologie	33.651,80	2.0	8355.0	654.0	01.Jun.2030	175.0
INTC	INTEL CORPORATION	Technologie	33.614,75	2.0	9541.0	757.0	05.Aug.2032	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.617,06	2.0	7314.0	1577.0	01.Okt.2049	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	33.587,14	2.0	9431.0	365.0	07.Apr.2027	345.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	33.552,15	2.0	8266.0	1207.0	15.Nov.2039	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	33.500,33	2.0	9703.0	485.0	15.Nov.2028	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	33.498,18	2.0	7175.0	1577.0	01.Jun.2050	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	33.472,40	2.0	9621.0	1321.0	01.Nov.2048	540.0
BPLN	BP CAPITAL MARKETS PLC	Energie	33.469,62	2.0	9553.0	404.0	19.Sep.2027	328.0
INTC	INTEL CORPORATION	Technologie	33.428,36	2.0	9279.0	1146.0	25.Mär.2040	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.394,29	2.0	9232.0	1187.0	01.Mär.2044	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	33.364,35	2.0	8260.0	639.0	01.Mai.2030	195.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.314,06	2.0	10966.0	2091.0	01.Jul.2111	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	33.251,11	2.0	9207.0	316.0	17.Aug.2026	245.0
VTR	VENTAS REALTY LP	REITS	33.232,66	2.0	9403.0	496.0	15.Jan.2029	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	33.221,39	2.0	9478.0	525.0	15.Mär.2029	340.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	33.197,08	2.0	8895.0	1282.0	01.Feb.2045	470.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	33.189,83	2.0	8585.0	1345.0	02.Jun.2047	455.0
ADI	ANALOG DEVICES INC	Technologie	33.152,49	2.0	9639.0	331.0	05.Dez.2026	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	33.116,83	2.0	8912.0	400.0	20.Jun.2027	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	33.034,86	2.0	8415.0	643.0	15.Jul.2030	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	33.036,54	2.0	9228.0	1506.0	01.Apr.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	33.033,48	2.0	10776.0	718.0	01.Nov.2032	595.0
XOM	EXXON MOBIL CORP	Energie	32.982,99	2.0	9691.0	362.0	19.Mär.2027	329.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	32.970,11	2.0	9263.0	745.0	04.Mai.2032	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.920,23	2.0	8210.0	758.0	18.Aug.2031	175.0
MMM	3M CO	Produktionsmittel	32.825,57	2.0	7264.0	1575.0	26.Aug.2049	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	32.787,09	2.0	7246.0	1582.0	15.Aug.2049	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.740,88	2.0	8172.0	729.0	25.Feb.2031	140.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	32.713,52	2.0	10653.0	712.0	02.Nov.2032	613.0
MPLX	MPLX LP	Energie	32.692,55	2.0	9847.0	498.0	15.Feb.2029	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	32.695,47	2.0	8583.0	1223.0	15.Mär.2045	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	32.667,27	2.0	10516.0	1248.0	15.Sep.2043	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	32.651,60	2.0	8817.0	424.0	01.Sep.2027	95.0
MA	MASTERCARD INC	Technologie	32.637,41	2.0	9227.0	545.0	01.Jun.2029	295.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	32.592,80	2.0	8645.0	1224.0	15.Nov.2042	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	32.587,38	2.0	6414.0	1583.0	01.Dez.2051	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	32.560,65	2.0	8062.0	684.0	15.Okt.2030	170.0
OMC	OMNICOM GROUP INC	Kommunikation	32.489,70	2.0	9680.0	273.0	15.Apr.2026	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	32.452,98	2.0	9721.0	502.0	15.Dez.2028	388.0
HUM	HUMANA INC	Versicherung	32.440,93	2.0	8076.0	780.0	03.Feb.2032	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	32.393,10	2.0	9513.0	526.0	15.Mär.2029	338.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	32.373,53	2.0	9315.0	1170.0	01.Mai.2042	500.0
CVECN	CENOVUS ENERGY INC	Energie	32.363,43	2.0	7145.0	1526.0	15.Feb.2052	375.0
KR	KROGER CO	Consumer Non-Cyclical	32.341,98	2.0	8003.0	1492.0	15.Jan.2050	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	32.315,71	2.0	9443.0	437.0	25.Jan.2028	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	32.319,17	2.0	9193.0	358.0	15.Jan.2027	195.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	32.229,74	2.0	9437.0	394.0	15.Aug.2027	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	32.228,78	2.0	9139.0	375.0	04.Aug.2028	444.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	32.141,31	2.0	9051.0	610.0	01.Mai.2030	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.064,62	2.0	9117.0	567.0	29.Jul.2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.001,84	2.0	9110.0	569.0	15.Aug.2029	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	31.967,05	2.0	10397.0	680.0	28.Okt.2033	612.0
AON	AON CORP	Versicherung	31.914,87	2.0	7944.0	1566.0	28.Feb.2052	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.881,83	2.0	10498.0	575.0	15.Jul.2030	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	31.832,03	2.0	9326.0	1311.0	01.Sep.2044	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.781,25	2.0	9796.0	372.0	15.Jun.2027	465.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.797,49	2.0	8919.0	556.0	01.Okt.2029	335.0
BXP	BOSTON PROPERTIES LP	REITS	31.756,37	2.0	7885.0	667.0	30.Jan.2031	325.0
CDWC	CDW LLC	Technologie	31.725,44	2.0	8976.0	341.0	01.Dez.2026	267.0
CAT	CATERPILLAR INC	Produktionsmittel	31.682,65	2.0	8929.0	618.0	09.Apr.2030	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	31.620,04	2.0	9018.0	1542.0	15.Mär.2049	395.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	31.623,30	2.0	9129.0	596.0	03.Apr.2030	350.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	31.586,71	2.0	9009.0	741.0	15.Mär.2032	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.576,79	2.0	9720.0	445.0	15.Mai.2028	395.0
CMCSA	COMCAST CORP	Kommunikation	31.548,24	2.0	9508.0	879.0	15.Aug.2034	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.525,56	2.0	11951.0	1108.0	15.Jul.2046	835.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	31.441,19	2.0	9392.0	414.0	15.Okt.2027	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	31.443,04	2.0	8910.0	632.0	30.Jun.2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	31.391,90	2.0	8965.0	334.0	17.Sep.2026	105.0
TRGP	TARGA RESOURCES CORP	Energie	31.274,44	2.0	10287.0	737.0	15.Mär.2033	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.230,44	2.0	8909.0	591.0	06.Sep.2029	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.183,06	2.0	7678.0	1612.0	20.Mai.2050	325.0
USB	US BANCORP MTN	Bankwesen	31.157,36	2.0	9308.0	371.0	27.Apr.2027	315.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	31.099,69	2.0	8872.0	568.0	15.Sep.2029	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.090,81	2.0	8470.0	1480.0	06.Okt.2046	345.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	31.080,95	2.0	9519.0	313.0	06.Okt.2026	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	31.066,80	2.0	8853.0	765.0	01.Mär.2032	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	31.058,85	2.0	10087.0	383.0	15.Nov.2027	710.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	31.037,75	2.0	10211.0	164.0	15.Jul.2027	650.0
D	DOMINION ENERGY INC	Elektro-	31.016,97	2.0	10142.0	733.0	15.Nov.2032	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	30.982,24	2.0	10236.0	635.0	23.Jan.2031	490.0
NTRCN	NUTRIEN LTD	Basic Industry	30.990,59	2.0	9142.0	1351.0	01.Apr.2049	500.0
EFX	EQUIFAX INC	Technologie	30.983,50	2.0	10047.0	403.0	15.Dez.2027	510.0
KMI	KINDER MORGAN INC	Energie	30.932,06	2.0	9588.0	767.0	01.Feb.2033	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	30.938,53	2.0	7893.0	611.0	04.Feb.2030	255.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	30.857,70	2.0	7676.0	1229.0	15.Feb.2040	311.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	30.792,14	2.0	8735.0	596.0	15.Jan.2030	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	30.719,88	2.0	7357.0	1563.0	01.Nov.2049	327.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.652,25	2.0	9996.0	577.0	01.Apr.2030	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	30.630,18	2.0	10655.0	854.0	15.Okt.2035	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	30.640,08	2.0	8961.0	1455.0	15.Aug.2047	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	30.618,70	2.0	9183.0	543.0	14.Jun.2029	325.0
MU	MICRON TECHNOLOGY INC	Technologie	30.605,19	2.0	9506.0	574.0	15.Feb.2030	466.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	30.567,75	2.0	6042.0	1710.0	15.Dez.2050	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	30.554,76	2.0	9417.0	322.0	01.Okt.2026	265.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	30.538,18	2.0	9504.0	404.0	11.Aug.2027	285.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	30.524,94	2.0	9439.0	336.0	03.Nov.2026	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	30.499,07	2.0	8611.0	378.0	05.Mai.2027	255.0
KLAC	KLA-TENCOR CORPORATION	Technologie	30.412,23	2.0	9793.0	515.0	15.Mär.2029	410.0
BA	BOEING CO	Produktionsmittel	30.372,31	2.0	8529.0	873.0	01.Mai.2034	360.0
AXP	AMERICAN EXPRESS CO	Bankwesen	30.345,15	2.0	9064.0	1288.0	03.Dez.2042	405.0
ELV	ANTHEM INC	Versicherung	30.338,13	2.0	9135.0	1287.0	15.Aug.2044	465.0
FISV	FISERV INC	Technologie	30.321,30	2.0	8576.0	631.0	01.Jun.2030	265.0
LUV	SOUTHWEST AIRLINES CO	Transport	30.274,24	2.0	9942.0	365.0	15.Jun.2027	513.0
CDWC	CDW LLC	Technologie	30.263,76	2.0	8529.0	716.0	01.Dez.2031	357.0
BXP	BOSTON PROPERTIES LP	REITS	30.198,15	2.0	6589.0	867.0	01.Okt.2033	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	30.099,86	2.0	10566.0	1164.0	24.Mai.2041	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.044,91	2.0	9776.0	263.0	01.Apr.2026	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	29.987,08	2.0	8523.0	311.0	15.Jul.2026	215.0
NFLX	NETFLIX INC	Kommunikation	29.967,19	2.0	9825.0	328.0	15.Nov.2026	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	29.958,30	2.0	9285.0	1235.0	01.Feb.2043	470.0
FISV	FISERV INC	Technologie	29.947,03	2.0	9000.0	387.0	01.Jun.2027	225.0
WMT	WALMART INC	Zyklische Konsumgüter	29.916,27	2.0	9949.0	400.0	09.Sep.2027	395.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	29.903,35	2.0	8525.0	1203.0	15.Mär.2042	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	29.787,07	2.0	9478.0	370.0	06.Jun.2028	412.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.761,80	2.0	8432.0	646.0	04.Mai.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	29.736,02	2.0	9474.0	414.0	15.Nov.2027	315.0
ACGL	ARCH CAPITAL GROUP LTD.	Versicherung	29.708,60	2.0	7336.0	1514.0	30.Jun.2050	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	29.656,58	2.0	8397.0	345.0	15.Dez.2026	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	29.641,84	2.0	9752.0	448.0	15.Jun.2028	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.643,21	2.0	7380.0	867.0	01.Feb.2033	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	29.616,25	2.0	9237.0	1293.0	15.Mär.2043	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	29.612,73	2.0	8380.0	1100.0	24.Jul.2039	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	29.596,42	2.0	9433.0	415.0	15.Nov.2027	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	29.533,03	2.0	9806.0	399.0	26.Aug.2027	404.0
VMW	VMWARE INC	Technologie	29.520,28	2.0	9664.0	583.0	15.Mai.2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.499,98	2.0	9437.0	1265.0	01.Feb.2044	485.0
TRGP	TARGA RESOURCES CORP	Energie	29.434,15	2.0	8183.0	1359.0	15.Apr.2052	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	29.388,87	2.0	8309.0	746.0	01.Dez.2031	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	29.339,18	1.0	9673.0	723.0	15.Jul.2032	510.0
ENBCN	ENBRIDGE INC	Energie	29.308,66	1.0	9588.0	1263.0	01.Dez.2046	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	29.299,19	1.0	8236.0	607.0	30.Apr.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	29.235,41	1.0	8435.0	1184.0	15.Nov.2041	438.0
HAL	HALLIBURTON COMPANY	Energie	29.214,57	1.0	9556.0	909.0	15.Nov.2035	485.0
ATH	ATHENE HOLDING LTD	Versicherung	29.170,39	1.0	9026.0	422.0	12.Jan.2028	413.0
DUK	DUKE ENERGY CORP	Elektro-	29.156,53	1.0	7187.0	1555.0	15.Jun.2051	350.0
MPLX	MPLX LP	Energie	29.063,35	1.0	9655.0	350.0	01.Mär.2027	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	29.044,13	1.0	9232.0	1287.0	15.Dez.2044	468.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	28.958,10	1.0	8485.0	1473.0	01.Mär.2048	395.0
PFE	WYETH	Consumer Non-Cyclical	28.937,70	1.0	11469.0	798.0	01.Feb.2034	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	28.923,63	1.0	8744.0	1235.0	15.Mär.2044	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	28.847,31	1.0	9234.0	433.0	17.Jan.2028	354.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	28.843,99	1.0	9521.0	379.0	12.Jun.2027	313.0
ENBCN	ENBRIDGE INC	Energie	28.747,49	1.0	9772.0	324.0	01.Dez.2026	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	28.737,34	1.0	9222.0	310.0	23.Jul.2026	260.0
TMUS	T-MOBILE USA INC	Kommunikation	28.632,69	1.0	10202.0	1597.0	15.Sep.2062	580.0
STT	STATE STREET CORP	Bankwesen	28.575,03	1.0	8148.0	710.0	03.Mär.2031	220.0
WDAY	WORKDAY INC	Technologie	28.473,63	1.0	9307.0	518.0	01.Apr.2029	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	28.455,57	1.0	9394.0	295.0	15.Jun.2026	313.0
FDX	FEDEX CORP	Transport	28.379,61	1.0	9107.0	560.0	05.Aug.2029	310.0
T	AT&T INC	Kommunikation	28.347,87	1.0	9724.0	428.0	15.Feb.2028	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	28.335,86	1.0	9439.0	366.0	22.Mär.2027	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	28.329,91	1.0	11266.0	902.0	01.Mär.2038	825.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.252,91	1.0	8931.0	1218.0	15.Nov.2043	488.0
V	VISA INC	Technologie	28.212,77	1.0	9393.0	408.0	15.Sep.2027	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	28.187,50	1.0	9313.0	246.0	15.Jan.2051	400.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	28.185,46	1.0	9382.0	365.0	15.Mär.2027	320.0
ORAFP	ORANGE SA	Kommunikation	28.149,43	1.0	10343.0	1228.0	06.Feb.2044	550.0
NVDA	NVIDIA CORPORATION	Technologie	28.138,43	1.0	9690.0	316.0	16.Sep.2026	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.096,36	1.0	6907.0	1860.0	15.Mai.2060	313.0
APTV	APTIV PLC	Zyklische Konsumgüter	28.094,86	1.0	7632.0	1467.0	01.Mai.2052	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	28.060,64	1.0	9020.0	364.0	02.Feb.2027	195.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	28.011,64	1.0	10697.0	749.0	15.Feb.2033	613.0
INTC	INTEL CORPORATION	Technologie	27.961,93	1.0	7132.0	1321.0	12.Aug.2041	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	27.943,11	1.0	8850.0	1304.0	01.Jun.2047	495.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	27.940,85	1.0	7769.0	1421.0	05.Apr.2052	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	27.903,03	1.0	9438.0	589.0	15.Apr.2030	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	27.837,56	1.0	9753.0	1261.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	27.774,95	1.0	7596.0	1588.0	18.Nov.2049	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.714,44	1.0	7726.0	1398.0	15.Okt.2049	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	27.704,93	1.0	8873.0	477.0	15.Mai.2028	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	27.595,33	1.0	8846.0	1455.0	15.Aug.2049	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	27.473,95	1.0	6758.0	1240.0	16.Nov.2040	296.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	27.422,67	1.0	6977.0	1203.0	01.Aug.2040	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	27.428,97	1.0	8005.0	649.0	05.Jun.2030	195.0
T	AT&T INC	Kommunikation	27.406,38	1.0	10080.0	1291.0	15.Feb.2047	565.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	27.383,55	1.0	9433.0	521.0	21.Mär.2029	380.0
KEY	KEYCORP MTN	Bankwesen	27.341,26	1.0	8943.0	445.0	30.Apr.2028	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	27.317,85	1.0	7306.0	1625.0	01.Jul.2050	313.0
MU	MICRON TECHNOLOGY INC	Technologie	27.326,66	1.0	10649.0	518.0	01.Nov.2029	675.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	27.305,22	1.0	9343.0	428.0	15.Jan.2028	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	27.316,67	1.0	9054.0	558.0	01.Aug.2029	315.0
ORCL	ORACLE CORPORATION	Technologie	27.295,06	1.0	8449.0	992.0	15.Jul.2036	385.0
AEE	AMEREN CORPORATION	Elektro-	27.290,62	1.0	9024.0	661.0	15.Jan.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	27.253,27	1.0	9247.0	410.0	18.Okt.2027	335.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	27.255,11	1.0	9244.0	521.0	15.Mai.2029	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.180,46	1.0	9024.0	360.0	26.Jan.2027	205.0
INTC	INTEL CORPORATION	Technologie	27.082,91	1.0	6730.0	1641.0	12.Aug.2051	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	27.076,84	1.0	7620.0	1357.0	21.Okt.2041	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	26.987,11	1.0	9594.0	351.0	10.Feb.2027	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	27.004,02	1.0	8851.0	1523.0	01.Jun.2053	455.0
CF	CF INDUSTRIES INC	Basic Industry	26.975,74	1.0	8538.0	1179.0	01.Jun.2043	495.0
ADBE	ADOBE INC	Technologie	26.953,57	1.0	9259.0	359.0	01.Feb.2027	215.0
ETN	EATON CORPORATION	Produktionsmittel	26.909,75	1.0	8799.0	1258.0	02.Nov.2042	415.0
BA	BOEING CO	Produktionsmittel	26.874,36	1.0	8090.0	942.0	01.Feb.2035	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	26.876,41	1.0	7578.0	1275.0	15.Mai.2040	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	26.863,97	1.0	10578.0	952.0	14.Dez.2036	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	26.835,91	1.0	8911.0	310.0	22.Jun.2026	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.823,40	1.0	8906.0	608.0	15.Feb.2030	280.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	26.827,77	1.0	8841.0	624.0	20.Mai.2030	282.0
INTC	INTEL CORPORATION	Technologie	26.792,78	1.0	6492.0	1821.0	12.Aug.2061	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	26.779,65	1.0	10421.0	1175.0	15.Okt.2045	635.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	26.719,97	1.0	8983.0	1228.0	01.Okt.2043	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	26.677,89	1.0	8835.0	342.0	02.Nov.2026	140.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	26.638,91	1.0	8825.0	526.0	21.Dez.2028	200.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.616,78	1.0	8788.0	635.0	22.Mai.2030	238.0
TCN	TELUS CORPORATION	Kommunikation	26.589,62	1.0	8734.0	754.0	13.Mai.2032	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	26.572,06	1.0	9378.0	537.0	01.Jun.2029	338.0
USB	US BANCORP	Bankwesen	26.560,63	1.0	7786.0	677.0	22.Jul.2030	138.0
KLAC	KLA CORP	Technologie	26.546,22	1.0	7558.0	1604.0	01.Mär.2050	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	26.525,53	1.0	8653.0	1400.0	15.Apr.2047	413.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	26.513,48	1.0	8783.0	483.0	03.Jun.2028	170.0
CVX	CHEVRON USA INC	Energie	26.353,05	1.0	8771.0	418.0	12.Aug.2027	102.0
PARA	VIACOMCBS INC	Kommunikation	26.333,67	1.0	7344.0	1257.0	19.Mai.2050	495.0
HUM	HUMANA INC	Versicherung	26.325,41	1.0	8754.0	367.0	03.Feb.2027	135.0
BPLN	BP CAPITAL MARKETS PLC	Energie	26.318,72	1.0	9622.0	492.0	28.Nov.2028	372.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.317,88	1.0	8420.0	720.0	15.Jun.2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	26.260,03	1.0	7497.0	1386.0	22.Sep.2041	250.0
OKE	ONEOK INC	Energie	26.229,21	1.0	10268.0	712.0	15.Nov.2032	610.0
ELV	ANTHEM INC	Versicherung	26.194,62	1.0	9021.0	575.0	15.Sep.2029	288.0
WMT	WALMART INC	Zyklische Konsumgüter	26.182,34	1.0	8724.0	515.0	22.Sep.2028	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	26.164,68	1.0	10249.0	1417.0	01.Mai.2050	525.0
MU	MICRON TECHNOLOGY INC	Technologie	26.151,25	1.0	9633.0	349.0	15.Feb.2027	418.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.120,01	1.0	8562.0	647.0	01.Okt.2030	290.0
AVGO	BROADCOM INC 144A	Technologie	26.058,66	1.0	8662.0	455.0	15.Feb.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	26.028,44	1.0	8931.0	1271.0	21.Aug.2042	413.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	26.011,34	1.0	9620.0	315.0	15.Sep.2026	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	25.978,86	1.0	8822.0	606.0	06.Mai.2030	340.0
OKE	ONEOK INC	Energie	25.957,16	1.0	8544.0	1288.0	15.Jul.2048	520.0
TTEFP	TOTAL CAPITAL SA	Energie	25.953,48	1.0	9800.0	485.0	11.Okt.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.941,09	1.0	8626.0	503.0	15.Aug.2028	165.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.850,33	1.0	9475.0	377.0	15.Jun.2027	341.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	25.865,48	1.0	9128.0	1187.0	15.Jul.2043	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	25.833,95	1.0	8554.0	433.0	01.Nov.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	25.807,05	1.0	10188.0	407.0	09.Jan.2028	600.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.790,40	1.0	10260.0	424.0	01.Mär.2028	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.767,64	1.0	8869.0	583.0	04.Sep.2029	225.0
AON	AON CORP	Versicherung	25.741,51	1.0	10249.0	763.0	28.Feb.2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.697,87	1.0	8455.0	1255.0	20.Jun.2042	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.662,99	1.0	10158.0	424.0	20.Jan.2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.650,59	1.0	9386.0	281.0	15.Apr.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	25.607,93	1.0	8522.0	718.0	05.Mär.2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.610,26	1.0	8789.0	708.0	15.Aug.2031	338.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	25.607,95	1.0	7191.0	1239.0	11.Mai.2041	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	25.541,03	1.0	7858.0	1472.0	07.Dez.2049	394.0
MMM	3M CO	Produktionsmittel	25.498,65	1.0	9312.0	409.0	15.Okt.2027	288.0
VFC	VF CORPORATION	Zyklische Konsumgüter	25.450,72	1.0	8355.0	613.0	23.Apr.2030	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	25.389,96	1.0	8393.0	729.0	03.Jun.2031	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.370,14	1.0	10036.0	537.0	29.Jun.2029	445.0
XOM	EXXON MOBIL CORP	Energie	25.345,12	1.0	9359.0	317.0	16.Aug.2026	227.0
ETR	ENTERGY CORPORATION	Elektro-	25.334,85	1.0	9360.0	316.0	01.Sep.2026	295.0
MU	MICRON TECHNOLOGY INC	Technologie	25.331,82	1.0	10049.0	740.0	09.Feb.2033	588.0
VMW	VMWARE INC	Technologie	25.285,55	1.0	8406.0	501.0	15.Aug.2028	180.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	25.250,46	1.0	9550.0	278.0	01.Apr.2026	325.0
EOG	EOG RESOURCES INC	Energie	25.236,82	1.0	9894.0	582.0	15.Apr.2030	438.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	25.136,37	1.0	8327.0	725.0	15.Jul.2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	25.117,27	1.0	9054.0	863.0	01.Apr.2035	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	25.113,44	1.0	10024.0	1303.0	15.Sep.2045	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.083,92	1.0	10007.0	755.0	09.Sep.2032	460.0
FOXA	FOX CORP	Kommunikation	25.014,57	1.0	9522.0	1029.0	25.Jan.2039	548.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	24.993,30	1.0	8238.0	705.0	25.Mai.2031	269.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.902,41	1.0	9757.0	834.0	14.Nov.2034	540.0
ADSK	AUTODESK INC	Technologie	24.905,69	1.0	8232.0	758.0	15.Dez.2031	240.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	24.833,37	1.0	9714.0	1024.0	01.Nov.2038	530.0
USB	US BANCORP MTN	Bankwesen	24.807,79	1.0	8222.0	726.0	27.Jan.2033	268.0
PSX	PHILLIPS 66	Energie	24.796,39	1.0	8203.0	687.0	15.Dez.2030	215.0
KMI	KINDER MORGAN INC	Energie	24.782,54	1.0	9826.0	776.0	01.Jun.2033	520.0
ORCL	ORACLE CORPORATION	Technologie	24.763,72	1.0	9838.0	451.0	06.Mai.2028	450.0
AIG	AMERICAN INTL GROUP	Versicherung	24.733,96	1.0	9700.0	268.0	01.Apr.2026	390.0
INTC	INTEL CORPORATION	Technologie	24.737,59	1.0	9420.0	290.0	19.Mai.2026	260.0
CSX	CSX CORP	Transport	24.747,82	1.0	8092.0	1407.0	01.Nov.2046	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	24.739,36	1.0	7950.0	1458.0	01.Sep.2047	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	24.746,30	1.0	8430.0	657.0	01.Dez.2030	313.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	24.687,44	1.0	9799.0	379.0	01.Aug.2027	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	24.664,86	1.0	9101.0	561.0	23.Aug.2029	330.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	24.653,72	1.0	9793.0	717.0	16.Aug.2032	563.0
FDX	FEDEX CORP	Transport	24.557,80	1.0	9664.0	592.0	15.Mai.2030	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	24.556,98	1.0	9663.0	442.0	15.Mai.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.537,68	1.0	8125.0	733.0	15.Jun.2031	188.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	24.533,40	1.0	6910.0	1649.0	01.Jun.2051	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	24.485,95	1.0	9620.0	358.0	01.Apr.2027	350.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	24.430,22	1.0	9362.0	313.0	11.Aug.2026	250.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.414,48	1.0	8521.0	1441.0	01.Apr.2048	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	24.374,53	1.0	9541.0	431.0	15.Apr.2028	455.0
ORCL	ORACLE CORPORATION	Technologie	24.379,05	1.0	9682.0	592.0	06.Mai.2030	465.0
USB	US BANCORP MTN	Bankwesen	24.367,01	1.0	9580.0	446.0	26.Apr.2028	390.0
GOOGL	ALPHABET INC	Technologie	24.308,22	1.0	9324.0	317.0	15.Aug.2026	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.312,22	1.0	9710.0	482.0	15.Sep.2028	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.313,80	1.0	9639.0	383.0	01.Jul.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	24.309,95	1.0	9564.0	525.0	13.Apr.2029	345.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.305,69	1.0	7980.0	656.0	15.Okt.2030	265.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.301,75	1.0	9701.0	481.0	10.Sep.2028	363.0
WELL	WELLTOWER INC	REITS	24.302,21	1.0	9526.0	435.0	15.Apr.2028	425.0
OKE	ONEOK INC	Energie	24.267,18	1.0	9612.0	456.0	15.Jul.2028	455.0
FDX	FEDEX CORP	Transport	24.283,26	1.0	9552.0	272.0	01.Apr.2026	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	24.245,30	1.0	9654.0	432.0	01.Mär.2030	550.0
WDAY	WORKDAY INC	Technologie	24.218,60	1.0	9513.0	361.0	01.Apr.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	24.201,15	1.0	9533.0	371.0	04.Mai.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	24.159,57	1.0	9625.0	358.0	22.Feb.2027	368.0
KO	COCA-COLA CO	Consumer Non-Cyclical	24.099,57	1.0	7917.0	1317.0	05.Mai.2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.092,00	1.0	9517.0	390.0	01.Dez.2027	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.039,33	1.0	9587.0	396.0	01.Sep.2027	360.0
BHI	BAKER HUGHES INCORPORATED	Energie	24.022,16	1.0	9588.0	1135.0	15.Sep.2040	513.0
D	VIRGINIA ELEC & POWER CO	Elektro-	23.999,99	1.0	9585.0	358.0	15.Mär.2027	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	23.988,84	1.0	7839.0	1502.0	01.Mai.2050	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	23.950,38	1.0	9528.0	349.0	01.Feb.2027	320.0
NI	NISOURCE INC	Erdgas	23.944,46	1.0	9447.0	369.0	15.Mai.2027	349.0
DIS	WALT DISNEY CO MTN	Kommunikation	23.873,11	1.0	9463.0	388.0	15.Jun.2027	295.0
ALLY	ALLY FINANCIAL INC	Bankwesen	23.853,40	1.0	9395.0	370.0	09.Jun.2027	475.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	23.850,45	1.0	9440.0	419.0	15.Dez.2027	345.0
MA	MASTERCARD INC	Technologie	23.820,12	1.0	9422.0	333.0	21.Nov.2026	295.0
AVGO	BROADCOM INC	Technologie	23.817,17	1.0	9512.0	318.0	15.Sep.2026	346.0
HUM	HUMANA INC	Versicherung	23.812,47	1.0	9279.0	1238.0	01.Okt.2044	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	23.781,80	1.0	8696.0	460.0	15.Apr.2028	245.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	23.762,20	1.0	8738.0	393.0	22.Jun.2027	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.750,51	1.0	9117.0	1498.0	15.Mär.2049	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	23.641,71	1.0	9409.0	433.0	15.Feb.2028	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	23.591,24	1.0	8370.0	653.0	15.Jun.2030	190.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	23.574,55	1.0	9415.0	405.0	12.Sep.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.479,96	1.0	9333.0	396.0	25.Jul.2027	329.0
HPQ	HP INC	Technologie	23.437,78	1.0	9289.0	384.0	17.Jun.2027	300.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	23.425,47	1.0	7733.0	1307.0	29.Jun.2041	299.0
UNP	UNION PACIFIC CORPORATION	Transport	23.388,90	1.0	7613.0	1893.0	06.Apr.2071	380.0
WMT	WALMART INC	Zyklische Konsumgüter	23.357,39	1.0	9663.0	301.0	08.Jul.2026	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	23.336,12	1.0	9325.0	368.0	17.Mär.2027	263.0
T	AT&T INC	Kommunikation	23.292,05	1.0	7386.0	1690.0	01.Jun.2060	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	23.160,65	1.0	9233.0	361.0	15.Feb.2027	249.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.119,30	1.0	7698.0	725.0	11.Mär.2031	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.125,01	1.0	9193.0	351.0	15.Jan.2027	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	23.073,42	1.0	8474.0	640.0	15.Jun.2030	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	23.076,21	1.0	6471.0	1337.0	24.Okt.2051	283.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	23.019,13	1.0	9142.0	391.0	01.Jul.2027	265.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.022,22	1.0	9193.0	368.0	08.Mär.2027	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	22.962,12	1.0	9166.0	1349.0	15.Mär.2046	463.0
BCECN	BELL CANADA INC	Kommunikation	22.882,75	1.0	7582.0	1601.0	15.Aug.2052	365.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	22.827,96	1.0	10350.0	984.0	15.Mär.2038	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	22.805,41	1.0	7500.0	1696.0	28.Mai.2051	300.0
INTC	INTEL CORPORATION	Technologie	22.802,97	1.0	9114.0	1630.0	25.Mär.2060	495.0
TGT	TARGET CORP	Zyklische Konsumgüter	22.795,35	1.0	9019.0	1280.0	01.Jul.2042	400.0
EMACN	EMERA US FINANCE LP	Elektro-	22.787,55	1.0	8000.0	1256.0	15.Jun.2046	475.0
WMB	WILLIAMS COMPANIES INC	Energie	22.763,74	1.0	8974.0	645.0	15.Nov.2030	350.0
CVX	CHEVRON USA INC	Energie	22.776,09	1.0	6476.0	1777.0	12.Aug.2050	234.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.754,35	1.0	9059.0	300.0	15.Mai.2026	115.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	22.743,81	1.0	8887.0	1317.0	15.Mai.2052	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.712,65	1.0	9028.0	347.0	02.Dez.2026	175.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	22.613,24	1.0	7497.0	1517.0	19.Aug.2049	360.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	22.618,57	1.0	7508.0	1467.0	01.Mär.2050	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.601,68	1.0	8339.0	1456.0	01.Mär.2048	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	22.498,74	1.0	8580.0	1544.0	15.Jan.2048	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	22.496,75	1.0	8962.0	565.0	15.Aug.2029	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	22.492,94	1.0	8964.0	293.0	08.Apr.2026	70.0
TCN	TELUS CORPORATION	Kommunikation	22.470,66	1.0	8817.0	1390.0	16.Nov.2048	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.454,84	1.0	9746.0	516.0	15.Mär.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	22.400,62	1.0	7374.0	1700.0	01.Jun.2050	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	22.383,77	1.0	8946.0	331.0	09.Sep.2026	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	22.374,51	1.0	8858.0	466.0	06.Apr.2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.343,39	1.0	8850.0	469.0	15.Jun.2028	300.0
T	AT&T INC	Kommunikation	22.316,53	1.0	9655.0	348.0	15.Feb.2027	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	22.320,92	1.0	8874.0	608.0	16.Jan.2030	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	22.276,99	1.0	7265.0	1530.0	15.Okt.2050	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	22.258,13	1.0	8460.0	704.0	10.Mai.2031	260.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	22.249,89	1.0	8752.0	1302.0	15.Mai.2043	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	22.228,44	1.0	8851.0	341.0	15.Okt.2026	88.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	22.215,99	1.0	8841.0	356.0	15.Jan.2027	220.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	22.225,96	1.0	9106.0	521.0	15.Mai.2029	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	22.142,59	1.0	8841.0	633.0	15.Sep.2030	380.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	REITS	22.076,89	1.0	8720.0	1274.0	01.Jul.2044	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	22.069,55	1.0	9993.0	1303.0	04.Mär.2046	538.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	22.050,33	1.0	8607.0	1245.0	15.Okt.2044	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	22.047,21	1.0	8630.0	1314.0	15.Okt.2044	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	22.039,31	1.0	8471.0	1331.0	26.Sep.2048	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.945,39	1.0	7777.0	1208.0	09.Aug.2042	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	21.912,26	1.0	8229.0	1256.0	15.Mai.2049	530.0
CEG	EXELON GENERATION CO LLC	Elektro-	21.840,55	1.0	9764.0	1138.0	15.Jun.2042	560.0
AMD	XILINX INC	Technologie	21.847,76	1.0	8661.0	638.0	01.Jun.2030	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.721,26	1.0	8654.0	406.0	01.Aug.2027	210.0
UNP	UNION PACIFIC CORPORATION	Transport	21.668,94	1.0	8582.0	714.0	20.Mai.2031	238.0
STT	STATE STREET CORP	Bankwesen	21.659,62	1.0	8620.0	615.0	24.Jan.2030	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	21.576,65	1.0	8554.0	720.0	28.Mai.2031	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	21.482,35	1.0	8483.0	502.0	15.Okt.2028	240.0
FDX	FEDEX CORP	Transport	21.396,28	1.0	8469.0	711.0	15.Mai.2031	240.0
KEY	KEYCORP MTN	Bankwesen	21.378,63	1.0	8443.0	373.0	06.Apr.2027	225.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	21.344,49	1.0	9592.0	372.0	18.Mai.2027	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	21.329,97	1.0	8519.0	463.0	01.Mär.2028	165.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	21.315,42	1.0	8515.0	697.0	15.Mär.2031	270.0
FITB	FIFTH THIRD BANCORP	Bankwesen	21.270,16	1.0	9166.0	509.0	28.Jul.2030	477.0
OMC	OMNICOM GROUP INC	Kommunikation	21.220,32	1.0	8446.0	727.0	01.Aug.2031	260.0
MTNA	ARCELORMITTAL SA	Basic Industry	21.168,00	1.0	10364.0	392.0	29.Nov.2027	655.0
UNP	UNION PACIFIC CORPORATION	Transport	21.136,38	1.0	8266.0	1571.0	01.Okt.2051	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	21.142,78	1.0	8382.0	642.0	15.Mai.2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	21.099,62	1.0	8759.0	492.0	15.Feb.2029	263.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	21.014,40	1.0	8351.0	654.0	11.Jun.2030	180.0
SPGI	S&P GLOBAL INC	Technologie	20.958,77	1.0	8169.0	1594.0	01.Mär.2052	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	20.973,90	1.0	8330.0	467.0	07.Jun.2029	189.0
TMUS	T-MOBILE USA INC	Kommunikation	20.951,03	1.0	8369.0	738.0	15.Mär.2032	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	20.783,88	1.0	8222.0	749.0	15.Nov.2031	245.0
NKE	NIKE INC	Zyklische Konsumgüter	20.768,91	1.0	9342.0	331.0	01.Nov.2026	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	20.669,51	1.0	7086.0	1656.0	15.Feb.2053	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.654,09	1.0	8153.0	732.0	15.Nov.2031	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.595,75	1.0	8138.0	680.0	23.Apr.2032	231.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	20.529,58	1.0	6832.0	1753.0	15.Sep.2051	270.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	20.502,69	1.0	8114.0	469.0	11.Jun.2028	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	20.495,78	1.0	8114.0	680.0	01.Okt.2030	170.0
CMI	CUMMINS INC	Zyklische Konsumgüter	20.419,42	1.0	8156.0	685.0	01.Sep.2030	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	20.382,64	1.0	8375.0	1484.0	14.Jun.2049	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	20.333,31	1.0	8047.0	674.0	15.Nov.2030	230.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	20.280,89	1.0	6617.0	1621.0	15.Okt.2052	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	20.242,86	1.0	8067.0	1260.0	04.Mär.2043	413.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	20.140,90	1.0	8049.0	682.0	15.Sep.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	20.097,03	1.0	6815.0	1263.0	18.Nov.2041	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	20.097,13	1.0	8590.0	1425.0	15.Nov.2046	394.0
WMT	WALMART INC	Zyklische Konsumgüter	20.065,07	1.0	10008.0	769.0	09.Sep.2032	415.0
ALLY	ALLY FINANCIAL INC	Bankwesen	20.019,11	1.0	7917.0	509.0	02.Nov.2028	220.0
KR	KROGER CO	Consumer Non-Cyclical	19.964,05	1.0	9385.0	325.0	15.Okt.2026	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.882,26	1.0	7931.0	799.0	15.Feb.2032	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	19.741,70	1.0	9740.0	327.0	15.Dez.2026	450.0
EQIX	EQUINIX INC	Technologie	19.588,94	1.0	8117.0	655.0	15.Jul.2030	215.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	19.515,64	1.0	9595.0	450.0	28.Apr.2028	385.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	19.473,58	1.0	9719.0	436.0	15.Mär.2028	415.0
NXPI	NXP BV	Technologie	19.444,46	1.0	9612.0	292.0	18.Jun.2026	388.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	19.330,92	1.0	7349.0	1839.0	29.Jun.2060	339.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	19.299,58	1.0	8256.0	685.0	15.Apr.2031	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	19.253,03	1.0	6620.0	1715.0	04.Sep.2050	263.0
CSX	CSX CORP	Transport	19.242,12	1.0	9514.0	375.0	01.Jun.2027	325.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	19.196,82	1.0	9553.0	308.0	15.Aug.2026	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	19.117,67	1.0	9427.0	410.0	02.Nov.2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.061,32	1.0	9476.0	1540.0	21.Aug.2054	501.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	19.037,15	1.0	7577.0	772.0	01.Feb.2032	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	18.948,27	1.0	9396.0	470.0	19.Jul.2028	394.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	18.904,87	1.0	8463.0	413.0	01.Dez.2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	18.851,13	1.0	9311.0	377.0	19.Mai.2027	315.0
T	AT&T INC	Kommunikation	18.580,42	1.0	7092.0	1623.0	01.Feb.2052	330.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	18.553,25	1.0	9664.0	341.0	15.Jan.2027	485.0
HAS	HASBRO INC	Consumer Non-Cyclical	18.450,67	1.0	9083.0	563.0	19.Nov.2029	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.212,50	1.0	7791.0	1569.0	15.Nov.2049	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	18.168,31	1.0	9030.0	298.0	10.Mai.2026	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	18.165,79	1.0	9440.0	371.0	16.Mai.2027	325.0
CSX	CSX CORP	Transport	18.087,70	1.0	8596.0	1321.0	15.Mär.2044	410.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	18.078,67	1.0	7206.0	1220.0	02.Sep.2040	330.0
COP	CONOCOPHILLIPS CO	Energie	18.073,13	1.0	8875.0	1310.0	15.Nov.2044	430.0
ELV	ANTHEM INC	Versicherung	18.077,32	1.0	7114.0	1597.0	15.Mai.2050	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	17.800,57	1.0	5830.0	1593.0	15.Nov.2050	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	17.645,28	1.0	6991.0	1618.0	15.Jul.2051	320.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	17.637,87	1.0	8800.0	1287.0	15.Mär.2044	445.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	17.550,57	1.0	6890.0	1568.0	01.Mai.2050	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	17.494,26	1.0	8736.0	765.0	17.Mär.2032	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	17.449,07	1.0	6887.0	1628.0	14.Dez.2051	315.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.257,73	1.0	6842.0	1686.0	15.Jan.2052	295.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	17.073,84	1.0	6550.0	1485.0	15.Sep.2055	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	17.063,01	1.0	7019.0	2029.0	01.Jun.2060	275.0
AAPL	APPLE INC	Technologie	16.996,51	1.0	6755.0	1993.0	05.Aug.2061	285.0
DUK	DUKE ENERGY CORP	Elektro-	16.927,56	1.0	9365.0	397.0	15.Aug.2027	315.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	16.939,36	1.0	6776.0	1534.0	30.Mär.2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	16.880,40	1.0	7658.0	1764.0	15.Sep.2056	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	16.788,59	1.0	8303.0	746.0	24.Nov.2031	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	16.689,72	1.0	6929.0	1256.0	01.Mär.2041	310.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	16.383,13	1.0	6542.0	1665.0	15.Sep.2050	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	16.309,14	1.0	9439.0	320.0	15.Okt.2026	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	16.295,88	1.0	8060.0	713.0	13.Mai.2031	230.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	16.003,34	1.0	7849.0	1180.0	15.Jun.2046	525.0
KMI	KINDER MORGAN INC	Energie	16.012,04	1.0	7981.0	709.0	15.Feb.2031	200.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	15.877,04	1.0	6605.0	1752.0	15.Sep.2050	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	15.753,43	1.0	9727.0	285.0	01.Jun.2026	360.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	15.181,79	1.0	8778.0	1537.0	01.Dez.2054	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	15.088,06	1.0	7402.0	1530.0	10.Mai.2051	365.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	15.025,66	1.0	9857.0	391.0	29.Nov.2027	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	14.670,36	1.0	9011.0	321.0	05.Okt.2026	324.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.343,98	1.0	9455.0	335.0	01.Dez.2026	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	14.215,36	1.0	6986.0	719.0	28.Okt.2031	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	14.183,15	1.0	9446.0	371.0	15.Mär.2027	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	14.044,68	1.0	7012.0	1311.0	17.Sep.2041	293.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	13.822,42	1.0	9042.0	743.0	07.Apr.2032	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	13.119,65	1.0	8704.0	440.0	13.Nov.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	13.079,21	1.0	8682.0	782.0	01.Feb.2032	230.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	13.013,70	1.0	8645.0	1036.0	06.Mär.2038	467.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	12.405,75	1.0	8231.0	774.0	02.Feb.2032	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	12.372,57	1.0	8165.0	1245.0	15.Jul.2042	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	11.270,02	1.0	7434.0	1491.0	15.Jul.2050	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	10.567,73	1.0	10347.0	399.0	15.Nov.2027	510.0
EUR	EUR CASH	Cash und/oder Derivate	9.826,52	1.0	10913.0	0.0	nan	0.0
ECL	ECOLAB INC	Basic Industry	9.554,81	0.0	9443.0	329.0	01.Nov.2026	270.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	8.178,96	0.0	11650.0	576.0	15.Sep.2030	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.630,10	0.0	6612.0	1820.0	01.Sep.2050	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.810,59	0.0	9417.0	438.0	12.Apr.2028	438.0
WY	WEYERHAEUSER COMPANY	Basic Industry	4.763,13	0.0	9376.0	560.0	15.Nov.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	4.731,48	0.0	9365.0	378.0	15.Jun.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.727,77	0.0	9341.0	371.0	15.Apr.2027	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	4.665,05	0.0	9298.0	315.0	15.Aug.2026	260.0
OKE	ONEOK INC	Energie	4.354,27	0.0	8696.0	610.0	15.Mär.2030	310.0
GBP	GBP CASH	Cash und/oder Derivate	127,51	0.0	12381.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-1,85	0.0	552.0	0.0	nan	0.0
FVM3	US 5YR NOTE JUN 23	Cash und/oder Derivate	0,00	0.0	10928.0	408.0	30.Jun.2023	0.0
TUM3	US 2YR NOTE JUN 23	Cash und/oder Derivate	0,00	0.0	10316.0	190.0	30.Jun.2023	0.0
TYM3	US 10YR NOTE JUN 23	Cash und/oder Derivate	0,00	0.0	11458.0	593.0	21.Jun.2023	0.0
USM3	US LONG BOND JUN 23	Cash und/oder Derivate	0,00	0.0	13016.0	1192.0	21.Jun.2023	0.0
WNM3	US ULTRA T-BOND JUN 23	Cash und/oder Derivate	0,00	0.0	13978.0	1655.0	21.Jun.2023	0.0

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