Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2782 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.234.360,00 | 220.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.961.934,15 | 206.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 397.751,52 | 21.0 | 9202.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.204,95 | 19.0 | 8777.0 | 1197.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 355.630,24 | 18.0 | 10243.0 | 530.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 344.274,31 | 18.0 | 9959.0 | 749.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 322.876,65 | 17.0 | 9844.0 | 364.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 313.393,89 | 16.0 | 9601.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 313.394,90 | 16.0 | 10093.0 | 325.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.476,48 | 16.0 | 11036.0 | 797.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.483,05 | 16.0 | 10358.0 | 623.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 300.921,21 | 16.0 | 9974.0 | 429.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.737,90 | 15.0 | 9699.0 | 338.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 292.187,55 | 15.0 | 9913.0 | 405.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.429,64 | 14.0 | 8843.0 | 543.0 | 15.März2032 | 236.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.192,19 | 14.0 | 9424.0 | 1334.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 268.931,92 | 14.0 | 9909.0 | 1228.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 264.846,54 | 14.0 | 9016.0 | 1183.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.778,07 | 14.0 | 10167.0 | 534.0 | 25.Juli2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 264.306,61 | 14.0 | 9891.0 | 770.0 | 01.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.119,75 | 14.0 | 10393.0 | 575.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.932,49 | 14.0 | 10277.0 | 359.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 260.391,24 | 14.0 | 6648.0 | 1465.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.182,97 | 13.0 | 9421.0 | 870.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 254.181,08 | 13.0 | 6605.0 | 1502.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 253.907,96 | 13.0 | 6715.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.548,55 | 13.0 | 10248.0 | 570.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 246.597,68 | 13.0 | 9676.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.811,81 | 13.0 | 9929.0 | 745.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 238.667,92 | 12.0 | 10244.0 | 372.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.332,16 | 12.0 | 7297.0 | 1047.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.569,39 | 12.0 | 8248.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.712,09 | 12.0 | 7999.0 | 1249.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.215,70 | 12.0 | 10098.0 | 323.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.622,41 | 12.0 | 9424.0 | 421.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 227.421,33 | 12.0 | 9250.0 | 524.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.740,49 | 12.0 | 10356.0 | 580.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 225.939,61 | 12.0 | 6895.0 | 1487.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 224.950,39 | 12.0 | 10068.0 | 559.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.410,91 | 12.0 | 10099.0 | 533.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.271,14 | 12.0 | 9830.0 | 1328.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.535,28 | 12.0 | 10625.0 | 584.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.539,92 | 12.0 | 10770.0 | 543.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.987,05 | 11.0 | 9176.0 | 463.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 216.872,38 | 11.0 | 9662.0 | 305.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.548,61 | 11.0 | 10269.0 | 572.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.523,57 | 11.0 | 6525.0 | 1521.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 215.573,95 | 11.0 | 10869.0 | 523.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 215.380,31 | 11.0 | 9594.0 | 1438.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 213.708,69 | 11.0 | 9985.0 | 359.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 213.405,35 | 11.0 | 10282.0 | 355.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 211.500,42 | 11.0 | 9161.0 | 521.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.973,49 | 11.0 | 10180.0 | 532.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.927,06 | 11.0 | 9528.0 | 1210.0 | 04.Feb.2056 | 670.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 210.768,17 | 11.0 | 10307.0 | 632.0 | 03.Apr.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.772,88 | 11.0 | 12109.0 | 389.0 | 15.Dez.2030 | 963.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.944,80 | 11.0 | 10191.0 | 393.0 | 05.Sept.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.400,91 | 11.0 | 10409.0 | 590.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.129,81 | 11.0 | 9175.0 | 458.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.124,80 | 11.0 | 10165.0 | 310.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 207.861,30 | 11.0 | 9983.0 | 755.0 | 15.Nov.2035 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 207.432,16 | 11.0 | 10128.0 | 591.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 207.143,22 | 11.0 | 10378.0 | 637.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.494,06 | 11.0 | 10373.0 | 351.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.859,21 | 11.0 | 8879.0 | 491.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.783,65 | 11.0 | 9018.0 | 510.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.321,02 | 11.0 | 10987.0 | 585.0 | 23.Okt.2034 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.265,82 | 11.0 | 10184.0 | 310.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.036,28 | 11.0 | 10271.0 | 359.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.658,48 | 11.0 | 10558.0 | 621.0 | 19.Apr.2035 | 583.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.611,57 | 11.0 | 9979.0 | 412.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 201.968,04 | 10.0 | 10026.0 | 764.0 | 15.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.573,82 | 10.0 | 10300.0 | 529.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.576,28 | 10.0 | 8930.0 | 491.0 | 21.Juli2032 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.046,01 | 10.0 | 9981.0 | 747.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.708,00 | 10.0 | 9560.0 | 722.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.164,26 | 10.0 | 9946.0 | 515.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.013,50 | 10.0 | 9903.0 | 585.0 | 04.Mai2033 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.694,55 | 10.0 | 9918.0 | 1243.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.559,71 | 10.0 | 9884.0 | 430.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.198,07 | 10.0 | 10274.0 | 328.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.077,27 | 10.0 | 10004.0 | 407.0 | 06.Nov.2031 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.299,73 | 10.0 | 9746.0 | 1093.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 195.692,09 | 10.0 | 9250.0 | 1464.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.600,95 | 10.0 | 10337.0 | 592.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.385,73 | 10.0 | 11324.0 | 809.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.305,20 | 10.0 | 10222.0 | 357.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.857,82 | 10.0 | 10260.0 | 365.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.037,00 | 10.0 | 8944.0 | 489.0 | 21.Juli2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.152,94 | 10.0 | 10072.0 | 645.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.056,75 | 10.0 | 10028.0 | 359.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 190.852,98 | 10.0 | 9161.0 | 457.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.432,67 | 10.0 | 9517.0 | 337.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.233,48 | 10.0 | 10484.0 | 344.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.174,37 | 10.0 | 9321.0 | 378.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.067,63 | 10.0 | 9953.0 | 333.0 | 03.Dez.2029 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 189.361,87 | 10.0 | 11217.0 | 577.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.542,71 | 10.0 | 9388.0 | 360.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.230,29 | 10.0 | 9186.0 | 525.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.946,07 | 10.0 | 11365.0 | 513.0 | 02.Nov.2033 | 744.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.790,71 | 10.0 | 10651.0 | 597.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.625,17 | 10.0 | 9139.0 | 470.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.377,15 | 10.0 | 8925.0 | 996.0 | 21.Nov.2039 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.190,63 | 10.0 | 10384.0 | 597.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.035,84 | 10.0 | 10220.0 | 690.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.846,69 | 10.0 | 9182.0 | 528.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 183.447,53 | 10.0 | 9874.0 | 1376.0 | 01.Mai2060 | 593.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.844,28 | 9.0 | 11951.0 | 413.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 180.236,80 | 9.0 | 10226.0 | 728.0 | 15.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.027,55 | 9.0 | 10288.0 | 636.0 | 15.März2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.868,71 | 9.0 | 5738.0 | 1562.0 | 01.Nov.2056 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.754,18 | 9.0 | 9819.0 | 725.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.306,42 | 9.0 | 8778.0 | 465.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.884,05 | 9.0 | 10387.0 | 678.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.666,30 | 9.0 | 9126.0 | 522.0 | 21.Jan.2033 | 294.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.534,37 | 9.0 | 11627.0 | 359.0 | 15.Juni2030 | 875.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.595,40 | 9.0 | 10098.0 | 306.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.317,50 | 9.0 | 8797.0 | 474.0 | 28.Apr.2032 | 193.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.100,17 | 9.0 | 9381.0 | 448.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.786,90 | 9.0 | 8997.0 | 409.0 | 23.Juli2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.922,66 | 9.0 | 10941.0 | 586.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.742,51 | 9.0 | 10892.0 | 589.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.598,07 | 9.0 | 9179.0 | 456.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.347,47 | 9.0 | 9835.0 | 723.0 | 21.Okt.2036 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.983,38 | 9.0 | 10812.0 | 796.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 173.928,62 | 9.0 | 9065.0 | 467.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.670,88 | 9.0 | 9971.0 | 666.0 | 23.Okt.2035 | 502.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 173.465,13 | 9.0 | 8831.0 | 1254.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.409,21 | 9.0 | 10325.0 | 681.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.350,53 | 9.0 | 10194.0 | 653.0 | 23.Juli2035 | 533.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.070,42 | 9.0 | 9087.0 | 1091.0 | 01.Juni2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.289,32 | 9.0 | 6087.0 | 1535.0 | 01.Juni2050 | 252.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.562,21 | 9.0 | 9399.0 | 1030.0 | 23.Okt.2045 | 648.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.188,30 | 9.0 | 8585.0 | 1336.0 | 15.Juni2051 | 466.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 170.795,14 | 9.0 | 10115.0 | 311.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.531,77 | 9.0 | 10272.0 | 360.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.374,99 | 9.0 | 10098.0 | 297.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.491,17 | 9.0 | 10385.0 | 279.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.242,07 | 9.0 | 10313.0 | 267.0 | 14.März2030 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.190,68 | 9.0 | 11235.0 | 850.0 | 15.Mai2038 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.114,13 | 9.0 | 9098.0 | 402.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 168.668,99 | 9.0 | 8582.0 | 679.0 | 01.Dez.2033 | 255.0 |
| T | AT&T INC | Kommunikation | 168.512,39 | 9.0 | 8847.0 | 541.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.464,30 | 9.0 | 9586.0 | 1085.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.119,59 | 9.0 | 9090.0 | 463.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.266,05 | 9.0 | 9329.0 | 368.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.893,39 | 9.0 | 10233.0 | 654.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 166.454,90 | 9.0 | 9924.0 | 405.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.464,04 | 9.0 | 11214.0 | 848.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.330,14 | 9.0 | 9387.0 | 1254.0 | 04.Feb.2066 | 685.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.917,82 | 9.0 | 9128.0 | 407.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.974,56 | 9.0 | 8842.0 | 528.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.488,30 | 8.0 | 9687.0 | 1378.0 | 20.Nov.2055 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 162.417,68 | 8.0 | 8141.0 | 1094.0 | 15.Feb.2041 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.364,30 | 8.0 | 10588.0 | 597.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.764,31 | 8.0 | 10372.0 | 682.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.531,85 | 8.0 | 9508.0 | 333.0 | 15.Okt.2030 | 274.0 |
| V | VISA INC | Technologie | 160.490,20 | 8.0 | 8624.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.452,69 | 8.0 | 10346.0 | 622.0 | 18.Jan.2035 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.235,54 | 8.0 | 10184.0 | 368.0 | 13.Mai2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 159.856,65 | 8.0 | 11111.0 | 619.0 | 01.Mai2034 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 159.749,96 | 8.0 | 10509.0 | 443.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.559,84 | 8.0 | 7676.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.212,30 | 8.0 | 9571.0 | 400.0 | 15.Apr.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.973,42 | 8.0 | 9523.0 | 330.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.856,55 | 8.0 | 9654.0 | 543.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.457,91 | 8.0 | 9545.0 | 1058.0 | 04.Feb.2046 | 655.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.464,65 | 8.0 | 10005.0 | 393.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.347,41 | 8.0 | 9794.0 | 1052.0 | 19.Nov.2045 | 556.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 158.241,66 | 8.0 | 9696.0 | 1341.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.090,41 | 8.0 | 9227.0 | 372.0 | 01.Apr.2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.036,46 | 8.0 | 7922.0 | 1301.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.611,59 | 8.0 | 9008.0 | 504.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.585,72 | 8.0 | 11370.0 | 595.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC | Bankwesen | 155.524,60 | 8.0 | 9915.0 | 276.0 | 20.März2030 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.440,89 | 8.0 | 9672.0 | 315.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Bankwesen | 155.222,99 | 8.0 | 10510.0 | 645.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.212,60 | 8.0 | 10184.0 | 365.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.997,51 | 8.0 | 7211.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.868,75 | 8.0 | 8585.0 | 1202.0 | 26.Sept.2055 | 595.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.842,14 | 8.0 | 10185.0 | 368.0 | 19.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.596,65 | 8.0 | 10402.0 | 384.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.502,58 | 8.0 | 10448.0 | 687.0 | 22.Apr.2036 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.796,56 | 8.0 | 5955.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 153.576,29 | 8.0 | 7834.0 | 1047.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.434,44 | 8.0 | 9840.0 | 290.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.352,26 | 8.0 | 10298.0 | 625.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.111,08 | 8.0 | 9042.0 | 478.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 151.802,05 | 8.0 | 10466.0 | 628.0 | 04.März2035 | 572.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 151.602,95 | 8.0 | 9345.0 | 1216.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.392,60 | 8.0 | 9667.0 | 314.0 | 23.Juli2030 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.316,15 | 8.0 | 10526.0 | 555.0 | 08.März2033 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 151.038,82 | 8.0 | 9292.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.915,73 | 8.0 | 10183.0 | 698.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.888,24 | 8.0 | 10017.0 | 753.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 150.772,27 | 8.0 | 10021.0 | 777.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.620,47 | 8.0 | 9862.0 | 732.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.460,51 | 8.0 | 9994.0 | 434.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.007,77 | 8.0 | 9368.0 | 373.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.637,10 | 8.0 | 7966.0 | 1216.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.436,40 | 8.0 | 9903.0 | 750.0 | 23.Jan.2037 | 496.0 |
| C | CITIGROUP INC | Bankwesen | 149.441,19 | 8.0 | 8700.0 | 1191.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 149.322,41 | 8.0 | 9139.0 | 665.0 | 15.Apr.2034 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.019,75 | 8.0 | 8958.0 | 430.0 | 15.Okt.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.632,83 | 8.0 | 9909.0 | 450.0 | 15.März2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 148.407,44 | 8.0 | 10253.0 | 940.0 | 01.Mai2040 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.386,25 | 8.0 | 9631.0 | 402.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.347,37 | 8.0 | 7821.0 | 1080.0 | 22.März2041 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.328,02 | 8.0 | 9889.0 | 597.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.298,87 | 8.0 | 9887.0 | 1412.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.131,42 | 8.0 | 10116.0 | 324.0 | 22.Okt.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.110,44 | 8.0 | 9874.0 | 789.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.051,47 | 8.0 | 9662.0 | 529.0 | 13.Apr.2032 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.666,87 | 8.0 | 9844.0 | 1524.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 147.667,82 | 8.0 | 9816.0 | 886.0 | 15.Feb.2038 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.636,80 | 8.0 | 9842.0 | 899.0 | 15.März2038 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.314,63 | 8.0 | 9790.0 | 1274.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 146.780,21 | 8.0 | 9720.0 | 1108.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.646,62 | 8.0 | 9014.0 | 402.0 | 03.Juni2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.262,47 | 8.0 | 8436.0 | 1236.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.053,61 | 8.0 | 8977.0 | 505.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 145.756,64 | 8.0 | 10240.0 | 365.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.730,40 | 8.0 | 10061.0 | 356.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.128,94 | 8.0 | 7025.0 | 1335.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.051,22 | 8.0 | 9994.0 | 1076.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.018,60 | 8.0 | 10028.0 | 671.0 | 22.Okt.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.954,40 | 8.0 | 10266.0 | 647.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 144.552,72 | 8.0 | 9752.0 | 364.0 | 26.März2030 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.153,02 | 7.0 | 9950.0 | 1264.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.907,46 | 7.0 | 9981.0 | 370.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 143.597,30 | 7.0 | 9525.0 | 523.0 | 17.März2033 | 379.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.166,14 | 7.0 | 10032.0 | 169.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 143.120,94 | 7.0 | 10032.0 | 571.0 | 01.Feb.2034 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.077,06 | 7.0 | 9720.0 | 1341.0 | 15.Juli2054 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.983,33 | 7.0 | 9943.0 | 594.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.371,54 | 7.0 | 9349.0 | 365.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.236,32 | 7.0 | 6690.0 | 1444.0 | 15.Feb.2051 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.654,56 | 7.0 | 9814.0 | 360.0 | 19.März2030 | 348.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 141.629,39 | 7.0 | 10404.0 | 688.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.553,65 | 7.0 | 10296.0 | 361.0 | 22.Apr.2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.555,52 | 7.0 | 10687.0 | 559.0 | 09.Mai2034 | 622.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.312,00 | 7.0 | 8159.0 | 1320.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 141.230,74 | 7.0 | 9567.0 | 1300.0 | 15.Mai2053 | 560.0 |
| AAPL | APPLE INC | Technologie | 141.012,01 | 7.0 | 8969.0 | 464.0 | 08.Feb.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 140.922,56 | 7.0 | 9696.0 | 558.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.751,99 | 7.0 | 9670.0 | 301.0 | 15.Dez.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 140.243,00 | 7.0 | 9827.0 | 1542.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 140.159,95 | 7.0 | 9278.0 | 389.0 | 03.Juni2031 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.077,52 | 7.0 | 9774.0 | 1356.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.726,33 | 7.0 | 9921.0 | 754.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 139.282,26 | 7.0 | 9767.0 | 1380.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 139.173,13 | 7.0 | 10058.0 | 709.0 | 11.Sept.2036 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 139.091,00 | 7.0 | 10468.0 | 618.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.936,81 | 7.0 | 9321.0 | 527.0 | 02.März2033 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.833,39 | 7.0 | 9167.0 | 380.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.246,28 | 7.0 | 9847.0 | 714.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.081,90 | 7.0 | 10233.0 | 601.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.969,98 | 7.0 | 9011.0 | 1146.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.717,87 | 7.0 | 9949.0 | 1183.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.687,33 | 7.0 | 6161.0 | 1289.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.477,31 | 7.0 | 9883.0 | 833.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.417,96 | 7.0 | 10045.0 | 571.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.387,51 | 7.0 | 9816.0 | 723.0 | 14.Mai2035 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.028,14 | 7.0 | 10065.0 | 668.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.678,04 | 7.0 | 9353.0 | 386.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.573,08 | 7.0 | 9950.0 | 1334.0 | 30.Nov.2055 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.027,68 | 7.0 | 11913.0 | 856.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.956,11 | 7.0 | 8507.0 | 866.0 | 15.Nov.2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.745,86 | 7.0 | 9918.0 | 758.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.656,13 | 7.0 | 9005.0 | 502.0 | 21.Okt.2032 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 135.538,92 | 7.0 | 11346.0 | 1266.0 | 01.Mai2054 | 686.0 |
| GOOGL | ALPHABET INC | Technologie | 135.401,94 | 7.0 | 9995.0 | 1171.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.298,89 | 7.0 | 9965.0 | 427.0 | 16.Jan.2032 | 449.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 135.119,07 | 7.0 | 10392.0 | 560.0 | 01.Apr.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.006,85 | 7.0 | 10122.0 | 644.0 | 11.Sept.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.760,28 | 7.0 | 9867.0 | 291.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.462,82 | 7.0 | 10227.0 | 571.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 134.307,95 | 7.0 | 10279.0 | 670.0 | 07.Feb.2035 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.197,88 | 7.0 | 9845.0 | 313.0 | 15.Aug.2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.932,31 | 7.0 | 8051.0 | 1201.0 | 01.Juni2046 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.867,62 | 7.0 | 9516.0 | 438.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.118,51 | 7.0 | 10626.0 | 572.0 | 30.Juni2033 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 132.760,81 | 7.0 | 12109.0 | 468.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.878,54 | 7.0 | 10454.0 | 613.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 131.806,90 | 7.0 | 9811.0 | 359.0 | 25.März2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.098,70 | 7.0 | 9963.0 | 759.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.030,66 | 7.0 | 10379.0 | 643.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 130.867,21 | 7.0 | 9249.0 | 1455.0 | 15.Aug.2064 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.592,17 | 7.0 | 10712.0 | 539.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 130.527,95 | 7.0 | 10658.0 | 531.0 | 21.Okt.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.466,50 | 7.0 | 7170.0 | 1124.0 | 20.Nov.2040 | 265.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 130.212,74 | 7.0 | 10779.0 | 799.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 129.883,54 | 7.0 | 8414.0 | 1164.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.623,09 | 7.0 | 10587.0 | 627.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.502,99 | 7.0 | 10143.0 | 675.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.504,55 | 7.0 | 9158.0 | 526.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 129.208,31 | 7.0 | 10320.0 | 509.0 | 24.Feb.2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 129.135,35 | 7.0 | 9147.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.839,97 | 7.0 | 9878.0 | 624.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.736,68 | 7.0 | 10757.0 | 972.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.661,29 | 7.0 | 9673.0 | 1137.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.634,39 | 7.0 | 9844.0 | 743.0 | 04.Feb.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.596,50 | 7.0 | 6804.0 | 1537.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.436,12 | 7.0 | 10594.0 | 423.0 | 20.Feb.2031 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 126.921,82 | 7.0 | 10010.0 | 415.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 126.793,05 | 7.0 | 10498.0 | 619.0 | 23.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.783,08 | 7.0 | 10056.0 | 1070.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.329,77 | 7.0 | 8246.0 | 1297.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.240,10 | 7.0 | 8324.0 | 1210.0 | 15.März2050 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 125.848,98 | 7.0 | 10012.0 | 570.0 | 26.Jan.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.466,63 | 7.0 | 8628.0 | 536.0 | 01.Feb.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.217,08 | 7.0 | 9964.0 | 431.0 | 22.Jan.2032 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.104,79 | 7.0 | 9184.0 | 464.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 125.032,84 | 6.0 | 9518.0 | 337.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.557,77 | 6.0 | 8945.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.509,99 | 6.0 | 8122.0 | 1301.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.288,53 | 6.0 | 9127.0 | 469.0 | 24.Mai2032 | 280.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.273,53 | 6.0 | 8732.0 | 996.0 | 01.Juli2040 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.258,40 | 6.0 | 10411.0 | 655.0 | 15.Juni2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.560,09 | 6.0 | 8868.0 | 453.0 | 27.Jan.2032 | 199.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.410,63 | 6.0 | 10122.0 | 1071.0 | 15.Okt.2045 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.074,74 | 6.0 | 10352.0 | 959.0 | 15.Jan.2040 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.855,27 | 6.0 | 10034.0 | 399.0 | 15.Sept.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.756,77 | 6.0 | 5666.0 | 1723.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.683,34 | 6.0 | 10978.0 | 1024.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 122.629,65 | 6.0 | 8704.0 | 1281.0 | 23.Juli2048 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.108,95 | 6.0 | 9762.0 | 1457.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 122.065,89 | 6.0 | 8956.0 | 508.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.927,18 | 6.0 | 9935.0 | 757.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.881,77 | 6.0 | 8876.0 | 1211.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 121.784,00 | 6.0 | 10012.0 | 416.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.762,63 | 6.0 | 9140.0 | 895.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 121.566,38 | 6.0 | 10862.0 | 532.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.479,09 | 6.0 | 10537.0 | 623.0 | 25.Apr.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.149,74 | 6.0 | 6306.0 | 1487.0 | 01.Sept.2049 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.862,08 | 6.0 | 8951.0 | 428.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.792,98 | 6.0 | 10348.0 | 621.0 | 23.Jan.2035 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.781,45 | 6.0 | 10017.0 | 577.0 | 15.März2033 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.645,31 | 6.0 | 9547.0 | 908.0 | 15.Aug.2038 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 120.341,30 | 6.0 | 9850.0 | 1155.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.193,05 | 6.0 | 8977.0 | 455.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.142,36 | 6.0 | 10332.0 | 682.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.544,85 | 6.0 | 10330.0 | 908.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.484,88 | 6.0 | 10370.0 | 431.0 | 22.Feb.2031 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 119.318,92 | 6.0 | 10223.0 | 587.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.180,34 | 6.0 | 10303.0 | 347.0 | 24.Jan.2031 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.091,84 | 6.0 | 9181.0 | 456.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.483,92 | 6.0 | 8768.0 | 468.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.432,80 | 6.0 | 10237.0 | 306.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.404,12 | 6.0 | 8847.0 | 1051.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 118.418,96 | 6.0 | 9865.0 | 1288.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.345,88 | 6.0 | 9909.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.195,57 | 6.0 | 5472.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.160,09 | 6.0 | 9375.0 | 331.0 | 01.Sept.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.938,86 | 6.0 | 9116.0 | 846.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.920,18 | 6.0 | 10420.0 | 529.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.746,48 | 6.0 | 8548.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.500,72 | 6.0 | 10234.0 | 666.0 | 15.Juli2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.269,25 | 6.0 | 8371.0 | 1255.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.132,00 | 6.0 | 10101.0 | 324.0 | 23.Okt.2030 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.012,47 | 6.0 | 8799.0 | 474.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.774,71 | 6.0 | 10305.0 | 525.0 | 19.Aug.2032 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.375,15 | 6.0 | 9211.0 | 870.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.219,28 | 6.0 | 10444.0 | 681.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.001,71 | 6.0 | 10479.0 | 618.0 | 24.Jan.2035 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.850,28 | 6.0 | 9612.0 | 315.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.712,05 | 6.0 | 10285.0 | 585.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 115.610,40 | 6.0 | 10332.0 | 692.0 | 09.Mai2036 | 546.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.563,05 | 6.0 | 9762.0 | 374.0 | 15.Mai2030 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 115.380,73 | 6.0 | 9991.0 | 643.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.688,95 | 6.0 | 9827.0 | 587.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 114.613,00 | 6.0 | 10184.0 | 683.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 114.496,68 | 6.0 | 7914.0 | 1093.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 114.292,95 | 6.0 | 9127.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.653,46 | 6.0 | 7422.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.673,15 | 6.0 | 9234.0 | 825.0 | 24.Apr.2038 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.599,28 | 6.0 | 10566.0 | 573.0 | 27.Mai2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.396,17 | 6.0 | 8490.0 | 1269.0 | 01.Juli2050 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.320,08 | 6.0 | 10154.0 | 563.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.005,63 | 6.0 | 9558.0 | 1379.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.370,63 | 6.0 | 8936.0 | 863.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.340,30 | 6.0 | 9161.0 | 528.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.297,04 | 6.0 | 9693.0 | 365.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.217,95 | 6.0 | 9334.0 | 385.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.135,10 | 6.0 | 10165.0 | 578.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.137,39 | 6.0 | 12107.0 | 811.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.901,45 | 6.0 | 10303.0 | 347.0 | 24.Jan.2031 | 524.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 110.896,81 | 6.0 | 9848.0 | 735.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.645,48 | 6.0 | 10673.0 | 540.0 | 17.Nov.2032 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 110.520,26 | 6.0 | 10518.0 | 641.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.392,64 | 6.0 | 10316.0 | 570.0 | 24.Apr.2034 | 539.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.224,84 | 6.0 | 10440.0 | 419.0 | 29.Jan.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.160,22 | 6.0 | 9683.0 | 690.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 109.756,42 | 6.0 | 9791.0 | 512.0 | 28.März2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.701,29 | 6.0 | 6472.0 | 1271.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.242,68 | 6.0 | 6645.0 | 1473.0 | 12.Mai2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.120,19 | 6.0 | 11403.0 | 819.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 109.058,43 | 6.0 | 9873.0 | 563.0 | 15.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.565,98 | 6.0 | 9738.0 | 535.0 | 04.Mai2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.476,14 | 6.0 | 10558.0 | 605.0 | 13.März2035 | 603.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.003,83 | 6.0 | 10171.0 | 380.0 | 05.Juni2030 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 107.991,75 | 6.0 | 10199.0 | 725.0 | 08.Juli2035 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.863,91 | 6.0 | 10441.0 | 569.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.379,90 | 6.0 | 8883.0 | 855.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.098,79 | 6.0 | 7124.0 | 1403.0 | 22.März2051 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.030,50 | 6.0 | 9723.0 | 1398.0 | 01.März2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.901,11 | 6.0 | 9677.0 | 575.0 | 06.Feb.2033 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.910,94 | 6.0 | 10427.0 | 599.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.687,33 | 6.0 | 10395.0 | 683.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 106.689,23 | 6.0 | 10037.0 | 683.0 | 15.Aug.2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 106.617,95 | 6.0 | 9029.0 | 1212.0 | 01.März2046 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.624,56 | 6.0 | 9570.0 | 371.0 | 01.Apr.2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.577,11 | 6.0 | 8205.0 | 1112.0 | 01.Mai2047 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.509,02 | 6.0 | 9721.0 | 719.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.421,92 | 6.0 | 10894.0 | 800.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.384,34 | 6.0 | 10457.0 | 683.0 | 13.Mai2036 | 579.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.329,13 | 6.0 | 10398.0 | 426.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 106.272,70 | 6.0 | 10598.0 | 575.0 | 12.Juni2034 | 584.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.243,67 | 6.0 | 9088.0 | 1162.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.123,27 | 6.0 | 6834.0 | 1194.0 | 15.Juli2046 | 400.0 |
| MA | MASTERCARD INC | Technologie | 106.013,33 | 6.0 | 10035.0 | 506.0 | 15.Jan.2032 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.626,92 | 5.0 | 8293.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.383,71 | 5.0 | 9082.0 | 505.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.356,90 | 5.0 | 10401.0 | 628.0 | 01.Apr.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 105.304,20 | 5.0 | 8863.0 | 1206.0 | 13.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.153,23 | 5.0 | 8396.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.004,11 | 5.0 | 10432.0 | 453.0 | 23.Juli2032 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.770,43 | 5.0 | 5987.0 | 1577.0 | 30.Okt.2056 | 299.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.678,60 | 5.0 | 10346.0 | 626.0 | 08.Dez.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 104.574,97 | 5.0 | 10030.0 | 351.0 | 15.Feb.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.532,45 | 5.0 | 8537.0 | 1105.0 | 01.Apr.2048 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.397,26 | 5.0 | 8820.0 | 1155.0 | 08.März2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.382,32 | 5.0 | 10224.0 | 360.0 | 31.März2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.324,40 | 5.0 | 10130.0 | 608.0 | 08.März2034 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 104.062,94 | 5.0 | 9419.0 | 1290.0 | 10.Feb.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 104.016,49 | 5.0 | 9016.0 | 528.0 | 27.Jan.2033 | 268.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.005,32 | 5.0 | 9160.0 | 538.0 | 15.März2032 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 103.960,41 | 5.0 | 10186.0 | 505.0 | 15.Apr.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.847,24 | 5.0 | 10351.0 | 639.0 | 13.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.825,52 | 5.0 | 7517.0 | 1228.0 | 01.März2050 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 103.569,12 | 5.0 | 8837.0 | 620.0 | 15.Feb.2033 | 260.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.549,88 | 5.0 | 10107.0 | 628.0 | 21.März2034 | 540.0 |
| T | AT&T INC | Kommunikation | 103.511,20 | 5.0 | 7042.0 | 1396.0 | 01.Juni2051 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 103.493,00 | 5.0 | 6683.0 | 1497.0 | 02.Dez.2051 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.487,13 | 5.0 | 9605.0 | 1099.0 | 14.März2044 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.465,93 | 5.0 | 7655.0 | 1410.0 | 15.März2052 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.440,67 | 5.0 | 8350.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.421,58 | 5.0 | 10296.0 | 350.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.308,94 | 5.0 | 8986.0 | 954.0 | 15.Juli2040 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.252,61 | 5.0 | 10228.0 | 665.0 | 25.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 103.130,15 | 5.0 | 10514.0 | 1258.0 | 01.Sept.2053 | 663.0 |
| AAPL | APPLE INC | Technologie | 103.102,55 | 5.0 | 9610.0 | 564.0 | 08.Aug.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.874,91 | 5.0 | 10397.0 | 279.0 | 25.Apr.2030 | 573.0 |
| KMI | KINDER MORGAN INC | Energie | 102.199,32 | 5.0 | 10072.0 | 575.0 | 01.Feb.2033 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.130,77 | 5.0 | 10317.0 | 636.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.135,32 | 5.0 | 10148.0 | 428.0 | 15.Jan.2031 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 102.079,29 | 5.0 | 8076.0 | 1374.0 | 15.Aug.2052 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.036,16 | 5.0 | 8575.0 | 1337.0 | 15.Mai2052 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 102.000,84 | 5.0 | 9851.0 | 1344.0 | 01.Dez.2054 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.969,96 | 5.0 | 10058.0 | 356.0 | 15.Mai2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.904,07 | 5.0 | 10583.0 | 574.0 | 08.Juni2034 | 587.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.797,54 | 5.0 | 9017.0 | 1157.0 | 15.Nov.2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.596,80 | 5.0 | 11094.0 | 848.0 | 16.Mai2038 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.510,86 | 5.0 | 9945.0 | 397.0 | 15.Sept.2031 | 434.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 101.488,03 | 5.0 | 11213.0 | 625.0 | 01.Feb.2034 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.488,96 | 5.0 | 9907.0 | 668.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.469,27 | 5.0 | 6723.0 | 1448.0 | 15.Okt.2052 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 101.422,67 | 5.0 | 10106.0 | 518.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.429,16 | 5.0 | 7685.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.321,06 | 5.0 | 10011.0 | 418.0 | 20.Nov.2030 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.055,04 | 5.0 | 10023.0 | 767.0 | 15.März2036 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.970,90 | 5.0 | 8967.0 | 931.0 | 22.Juli2038 | 397.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.967,64 | 5.0 | 9657.0 | 366.0 | 01.Apr.2030 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.947,32 | 5.0 | 10231.0 | 1427.0 | 23.Jan.2059 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.914,64 | 5.0 | 11195.0 | 880.0 | 15.Dez.2038 | 638.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 100.905,39 | 5.0 | 10339.0 | 1230.0 | 01.Dez.2052 | 650.0 |
| ADBE | ADOBE INC | Technologie | 100.884,28 | 5.0 | 9319.0 | 366.0 | 01.Feb.2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.705,70 | 5.0 | 9794.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.666,15 | 5.0 | 10446.0 | 642.0 | 01.Juni2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.600,19 | 5.0 | 6203.0 | 1475.0 | 20.Nov.2050 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.511,81 | 5.0 | 10323.0 | 634.0 | 19.März2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.487,42 | 5.0 | 10327.0 | 694.0 | 14.März2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.167,81 | 5.0 | 10389.0 | 681.0 | 26.Nov.2035 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.898,58 | 5.0 | 9964.0 | 438.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.864,59 | 5.0 | 9054.0 | 453.0 | 01.Feb.2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.867,16 | 5.0 | 9783.0 | 1331.0 | 01.März2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.821,39 | 5.0 | 9011.0 | 521.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.324,74 | 5.0 | 10405.0 | 646.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.261,03 | 5.0 | 9728.0 | 400.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.274,43 | 5.0 | 6731.0 | 1314.0 | 22.Apr.2051 | 311.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.844,87 | 5.0 | 10158.0 | 350.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.708,51 | 5.0 | 10245.0 | 333.0 | 15.Nov.2029 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.210,97 | 5.0 | 8049.0 | 1222.0 | 01.Mai2045 | 390.0 |
| AAPL | APPLE INC | Technologie | 98.100,72 | 5.0 | 6188.0 | 1549.0 | 08.Feb.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.053,43 | 5.0 | 7777.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.054,60 | 5.0 | 8847.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.030,51 | 5.0 | 8811.0 | 505.0 | 15.Sept.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.988,70 | 5.0 | 9301.0 | 1407.0 | 14.Aug.2054 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.934,08 | 5.0 | 9955.0 | 664.0 | 12.Sept.2034 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.836,84 | 5.0 | 9620.0 | 1484.0 | 20.Nov.2065 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.845,96 | 5.0 | 10076.0 | 503.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.834,32 | 5.0 | 10228.0 | 498.0 | 15.Jan.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.786,57 | 5.0 | 11964.0 | 851.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.726,48 | 5.0 | 8862.0 | 458.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.567,69 | 5.0 | 10197.0 | 758.0 | 15.Jan.2036 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.538,44 | 5.0 | 8998.0 | 1232.0 | 15.Juni2049 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.380,64 | 5.0 | 9215.0 | 395.0 | 01.Juni2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.841,79 | 5.0 | 9521.0 | 1323.0 | 15.Sept.2054 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.680,62 | 5.0 | 10806.0 | 752.0 | 15.Sept.2036 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.304,74 | 5.0 | 9016.0 | 676.0 | 08.Juli2034 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.172,56 | 5.0 | 9913.0 | 580.0 | 22.März2033 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.134,14 | 5.0 | 10599.0 | 684.0 | 15.Jan.2035 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.065,00 | 5.0 | 8656.0 | 1148.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.989,83 | 5.0 | 9473.0 | 414.0 | 13.Nov.2030 | 400.0 |
| NXPI | NXP BV | Technologie | 95.925,14 | 5.0 | 10004.0 | 292.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.898,10 | 5.0 | 8904.0 | 436.0 | 30.Okt.2030 | 168.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.784,30 | 5.0 | 11259.0 | 731.0 | 15.Dez.2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.795,32 | 5.0 | 8940.0 | 508.0 | 10.Sept.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.776,00 | 5.0 | 8826.0 | 442.0 | 29.Okt.2030 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.526,06 | 5.0 | 9469.0 | 518.0 | 15.März2032 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.063,25 | 5.0 | 10353.0 | 629.0 | 17.Apr.2035 | 543.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.700,99 | 5.0 | 8186.0 | 1283.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.635,15 | 5.0 | 10033.0 | 1307.0 | 15.Feb.2053 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.601,51 | 5.0 | 10326.0 | 1338.0 | 14.Mai2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.471,19 | 5.0 | 8946.0 | 528.0 | 10.Dez.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.481,17 | 5.0 | 9687.0 | 1045.0 | 15.März2043 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.241,08 | 5.0 | 8240.0 | 1241.0 | 15.Aug.2047 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.045,72 | 5.0 | 8761.0 | 540.0 | 15.Jan.2032 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.026,32 | 5.0 | 10273.0 | 716.0 | 28.Apr.2035 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.027,47 | 5.0 | 10232.0 | 506.0 | 01.Apr.2032 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.991,03 | 5.0 | 9384.0 | 368.0 | 15.Feb.2030 | 256.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.857,01 | 5.0 | 9460.0 | 327.0 | 13.Sept.2029 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.803,90 | 5.0 | 9309.0 | 389.0 | 11.Mai2030 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 93.577,38 | 5.0 | 11454.0 | 1380.0 | 01.Mai2064 | 701.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.547,42 | 5.0 | 7911.0 | 1501.0 | 22.Aug.2057 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.374,10 | 5.0 | 10342.0 | 428.0 | 13.Feb.2031 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.360,67 | 5.0 | 10152.0 | 700.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.272,63 | 5.0 | 9083.0 | 1262.0 | 14.Nov.2048 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.272,65 | 5.0 | 10712.0 | 361.0 | 01.Sept.2030 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.105,24 | 5.0 | 10271.0 | 343.0 | 15.Jan.2031 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.112,42 | 5.0 | 10651.0 | 616.0 | 14.März2034 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 93.066,42 | 5.0 | 8248.0 | 1255.0 | 25.März2050 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.075,31 | 5.0 | 11314.0 | 488.0 | 15.März2032 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.052,44 | 5.0 | 10523.0 | 624.0 | 01.Juni2034 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.948,93 | 5.0 | 8340.0 | 1047.0 | 13.Mai2040 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.953,47 | 5.0 | 10324.0 | 582.0 | 03.März2033 | 488.0 |
| V | VISA INC | Technologie | 92.938,95 | 5.0 | 9689.0 | 775.0 | 14.Dez.2035 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.941,16 | 5.0 | 9257.0 | 404.0 | 16.Juli2030 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.790,51 | 5.0 | 10062.0 | 811.0 | 16.März2037 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.745,15 | 5.0 | 10303.0 | 694.0 | 23.Okt.2035 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.750,20 | 5.0 | 8610.0 | 1194.0 | 11.Mai2045 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.695,37 | 5.0 | 9626.0 | 744.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.650,67 | 5.0 | 10166.0 | 633.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.475,36 | 5.0 | 7568.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.448,52 | 5.0 | 9114.0 | 448.0 | 10.März2032 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.409,26 | 5.0 | 9647.0 | 1304.0 | 15.Jan.2053 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.164,95 | 5.0 | 9822.0 | 675.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.904,68 | 5.0 | 8482.0 | 1246.0 | 26.Sept.2065 | 610.0 |
| AAPL | APPLE INC | Technologie | 91.704,11 | 5.0 | 9118.0 | 395.0 | 11.Mai2030 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 91.710,57 | 5.0 | 10115.0 | 677.0 | 16.Jan.2036 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.476,50 | 5.0 | 9585.0 | 355.0 | 10.Jan.2030 | 283.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.369,80 | 5.0 | 9017.0 | 650.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.334,67 | 5.0 | 9122.0 | 411.0 | 18.Aug.2031 | 236.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.227,99 | 5.0 | 9379.0 | 1172.0 | 15.Juni2047 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.170,76 | 5.0 | 9581.0 | 321.0 | 15.Aug.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 91.089,90 | 5.0 | 6241.0 | 1511.0 | 11.Mai2050 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.007,58 | 5.0 | 7901.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.950,13 | 5.0 | 8944.0 | 1492.0 | 18.Mai2063 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.928,38 | 5.0 | 10613.0 | 564.0 | 13.Jan.2033 | 577.0 |
| OKE | ONEOK INC | Energie | 90.906,28 | 5.0 | 9925.0 | 679.0 | 01.Nov.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.786,35 | 5.0 | 9596.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 90.788,70 | 5.0 | 9456.0 | 338.0 | 22.Okt.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 90.737,72 | 5.0 | 10051.0 | 685.0 | 12.Aug.2034 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.726,66 | 5.0 | 9835.0 | 1329.0 | 01.Apr.2055 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 90.631,76 | 5.0 | 11266.0 | 888.0 | 01.Feb.2039 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.602,19 | 5.0 | 7470.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 90.525,68 | 5.0 | 11012.0 | 1289.0 | 15.März2054 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.535,51 | 5.0 | 11168.0 | 738.0 | 20.Juni2036 | 704.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.494,44 | 5.0 | 10154.0 | 659.0 | 01.Juni2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.432,03 | 5.0 | 9110.0 | 1181.0 | 09.Dez.2045 | 488.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.207,35 | 5.0 | 10359.0 | 625.0 | 23.März2034 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.181,40 | 5.0 | 8936.0 | 512.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.159,51 | 5.0 | 5968.0 | 1370.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.957,59 | 5.0 | 9697.0 | 1454.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.915,14 | 5.0 | 11146.0 | 832.0 | 15.Jan.2038 | 660.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.917,14 | 5.0 | 9588.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.859,06 | 5.0 | 10128.0 | 304.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.868,16 | 5.0 | 10952.0 | 610.0 | 30.März2034 | 650.0 |
| V | VISA INC | Technologie | 89.834,01 | 5.0 | 9277.0 | 383.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.822,63 | 5.0 | 8953.0 | 489.0 | 20.Juli2032 | 231.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.765,59 | 5.0 | 9801.0 | 726.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.767,84 | 5.0 | 10997.0 | 740.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.634,96 | 5.0 | 10414.0 | 562.0 | 15.März2033 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.493,93 | 5.0 | 8821.0 | 965.0 | 15.Mai2039 | 415.0 |
| MPLX | MPLX LP | Energie | 89.466,50 | 5.0 | 9304.0 | 411.0 | 15.Aug.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.295,79 | 5.0 | 7578.0 | 1035.0 | 22.Apr.2042 | 321.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.291,33 | 5.0 | 10347.0 | 681.0 | 17.Nov.2034 | 523.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.189,65 | 5.0 | 8449.0 | 1241.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.067,44 | 5.0 | 9878.0 | 528.0 | 15.Mai2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 88.840,77 | 5.0 | 10315.0 | 587.0 | 01.Juni2033 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.803,23 | 5.0 | 9431.0 | 366.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 88.710,52 | 5.0 | 10308.0 | 642.0 | 11.Juni2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.679,09 | 5.0 | 10733.0 | 531.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.609,65 | 5.0 | 9893.0 | 586.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.497,87 | 5.0 | 10007.0 | 516.0 | 26.Apr.2033 | 459.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.433,06 | 5.0 | 8250.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| FISV | FISERV INC | Technologie | 88.435,92 | 5.0 | 7747.0 | 1275.0 | 01.Juli2049 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.422,61 | 5.0 | 10756.0 | 591.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.217,88 | 5.0 | 10299.0 | 1015.0 | 15.Juli2041 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.660,33 | 5.0 | 10264.0 | 580.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 87.600,25 | 5.0 | 10275.0 | 731.0 | 15.Aug.2035 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.524,38 | 5.0 | 9468.0 | 1343.0 | 15.März2055 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.414,55 | 5.0 | 9542.0 | 1388.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 87.308,87 | 5.0 | 9539.0 | 1388.0 | 15.Mai2055 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.110,61 | 5.0 | 8378.0 | 1222.0 | 01.Juli2046 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.073,16 | 5.0 | 11910.0 | 865.0 | 15.Sept.2039 | 745.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.055,56 | 5.0 | 8728.0 | 473.0 | 15.März2031 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.944,86 | 5.0 | 10286.0 | 653.0 | 23.Juli2035 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.869,09 | 5.0 | 10328.0 | 433.0 | 26.Feb.2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 86.769,71 | 5.0 | 10208.0 | 314.0 | 06.Sept.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.698,38 | 5.0 | 10257.0 | 673.0 | 22.Juli2035 | 529.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.705,50 | 5.0 | 9617.0 | 319.0 | 15.Aug.2029 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.688,97 | 5.0 | 9969.0 | 675.0 | 10.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.651,02 | 5.0 | 8511.0 | 1251.0 | 15.Mai2050 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.551,27 | 4.0 | 9445.0 | 521.0 | 15.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.451,70 | 4.0 | 9898.0 | 1304.0 | 15.März2054 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.324,43 | 4.0 | 9428.0 | 522.0 | 05.Apr.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 86.250,36 | 4.0 | 10057.0 | 316.0 | 19.Sept.2030 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.220,57 | 4.0 | 8914.0 | 1184.0 | 15.Juli2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.231,90 | 4.0 | 7540.0 | 1136.0 | 12.Mai2041 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.232,43 | 4.0 | 9950.0 | 552.0 | 15.Okt.2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.184,60 | 4.0 | 8615.0 | 461.0 | 01.März2031 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.112,18 | 4.0 | 9951.0 | 480.0 | 04.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.053,39 | 4.0 | 9892.0 | 716.0 | 15.Sept.2036 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.055,23 | 4.0 | 9101.0 | 1217.0 | 03.Nov.2045 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 86.026,11 | 4.0 | 10293.0 | 359.0 | 15.Apr.2030 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 86.034,45 | 4.0 | 9132.0 | 1174.0 | 15.März2045 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.854,16 | 4.0 | 9111.0 | 457.0 | 15.März2031 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.777,37 | 4.0 | 9219.0 | 538.0 | 01.März2032 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.613,02 | 4.0 | 10295.0 | 269.0 | 13.Apr.2029 | 690.0 |
| FOXA | FOX CORP | Kommunikation | 85.478,01 | 4.0 | 10843.0 | 583.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.387,14 | 4.0 | 9331.0 | 530.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 85.226,05 | 4.0 | 9975.0 | 1341.0 | 30.Apr.2056 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.121,50 | 4.0 | 9806.0 | 722.0 | 15.März2035 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.034,52 | 4.0 | 9071.0 | 477.0 | 23.Apr.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.955,46 | 4.0 | 10545.0 | 564.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.961,56 | 4.0 | 10585.0 | 598.0 | 14.Aug.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.820,54 | 4.0 | 10988.0 | 596.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.736,41 | 4.0 | 10977.0 | 568.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.715,41 | 4.0 | 7945.0 | 1235.0 | 23.Jan.2049 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 84.571,52 | 4.0 | 10328.0 | 432.0 | 07.März2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.547,76 | 4.0 | 10037.0 | 686.0 | 14.Aug.2034 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.530,98 | 4.0 | 9899.0 | 384.0 | 01.Feb.2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.535,41 | 4.0 | 9715.0 | 1334.0 | 05.Apr.2054 | 549.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.537,48 | 4.0 | 10383.0 | 618.0 | 02.Feb.2035 | 571.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.411,54 | 4.0 | 9852.0 | 585.0 | 15.März2033 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.186,60 | 4.0 | 7503.0 | 1412.0 | 01.Apr.2050 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 84.170,85 | 4.0 | 10116.0 | 314.0 | 15.Aug.2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.119,46 | 4.0 | 10240.0 | 1343.0 | 14.März2055 | 575.0 |
| OKE | ONEOK INC | Energie | 84.116,51 | 4.0 | 10639.0 | 596.0 | 01.Sept.2033 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.911,72 | 4.0 | 10256.0 | 352.0 | 14.März2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.811,47 | 4.0 | 8684.0 | 1218.0 | 14.Mai2046 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.783,19 | 4.0 | 9274.0 | 532.0 | 15.März2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.623,25 | 4.0 | 8800.0 | 513.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.511,24 | 4.0 | 10296.0 | 648.0 | 26.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.196,22 | 4.0 | 10585.0 | 622.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.021,13 | 4.0 | 11075.0 | 854.0 | 15.Juni2038 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.987,35 | 4.0 | 9174.0 | 400.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.917,59 | 4.0 | 10488.0 | 696.0 | 01.März2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.902,67 | 4.0 | 9032.0 | 518.0 | 03.Nov.2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.759,11 | 4.0 | 10338.0 | 715.0 | 01.März2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 82.765,93 | 4.0 | 10187.0 | 654.0 | 09.Mai2034 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.714,91 | 4.0 | 8055.0 | 1316.0 | 15.März2052 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.722,04 | 4.0 | 7267.0 | 1566.0 | 13.Mai2060 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.729,27 | 4.0 | 9980.0 | 537.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.706,75 | 4.0 | 8871.0 | 538.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.678,80 | 4.0 | 9252.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.689,80 | 4.0 | 5927.0 | 1529.0 | 03.Juni2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.420,73 | 4.0 | 10286.0 | 353.0 | 25.Feb.2031 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.396,61 | 4.0 | 10240.0 | 735.0 | 23.Juli2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.373,54 | 4.0 | 10562.0 | 579.0 | 12.Juni2033 | 581.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.337,39 | 4.0 | 9524.0 | 523.0 | 24.März2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.242,40 | 4.0 | 10128.0 | 861.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 82.219,08 | 4.0 | 10208.0 | 536.0 | 15.Juli2032 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 82.137,82 | 4.0 | 9122.0 | 1368.0 | 03.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.106,14 | 4.0 | 9052.0 | 476.0 | 15.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.112,73 | 4.0 | 10204.0 | 306.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 82.080,51 | 4.0 | 9633.0 | 723.0 | 15.Mai2035 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.985,56 | 4.0 | 10721.0 | 717.0 | 01.Nov.2035 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.952,60 | 4.0 | 10195.0 | 349.0 | 30.Jan.2030 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.935,53 | 4.0 | 10157.0 | 725.0 | 07.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 81.911,12 | 4.0 | 7922.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.840,09 | 4.0 | 9985.0 | 1157.0 | 15.Apr.2049 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.666,07 | 4.0 | 9493.0 | 374.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.636,25 | 4.0 | 10158.0 | 657.0 | 29.Jan.2034 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.609,50 | 4.0 | 8790.0 | 468.0 | 11.März2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.559,77 | 4.0 | 9385.0 | 1331.0 | 15.Apr.2054 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 81.505,06 | 4.0 | 8526.0 | 1260.0 | 22.Jan.2047 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.437,00 | 4.0 | 9015.0 | 491.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.348,76 | 4.0 | 10398.0 | 346.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 81.362,86 | 4.0 | 9966.0 | 555.0 | 01.Nov.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.339,22 | 4.0 | 6432.0 | 1499.0 | 04.Juni2051 | 294.0 |
| MPLX | MPLX LP | Energie | 81.126,50 | 4.0 | 10256.0 | 646.0 | 01.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.101,19 | 4.0 | 8445.0 | 1220.0 | 01.Apr.2046 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.050,86 | 4.0 | 10381.0 | 581.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.027,67 | 4.0 | 10089.0 | 577.0 | 06.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.989,82 | 4.0 | 8528.0 | 595.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 80.978,22 | 4.0 | 6637.0 | 1551.0 | 15.Nov.2060 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.920,89 | 4.0 | 9606.0 | 366.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.773,86 | 4.0 | 10070.0 | 581.0 | 15.Feb.2033 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.782,57 | 4.0 | 9296.0 | 675.0 | 27.Sept.2034 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.716,55 | 4.0 | 8729.0 | 1276.0 | 16.Nov.2048 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 80.624,67 | 4.0 | 9322.0 | 1499.0 | 15.Mai2065 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.597,71 | 4.0 | 9121.0 | 1527.0 | 09.Feb.2064 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.560,79 | 4.0 | 10646.0 | 1231.0 | 15.Jan.2053 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.503,93 | 4.0 | 9028.0 | 458.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.360,44 | 4.0 | 8638.0 | 802.0 | 15.Nov.2035 | 314.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.192,69 | 4.0 | 9539.0 | 328.0 | 01.Okt.2029 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.071,61 | 4.0 | 8302.0 | 1252.0 | 20.Mai2047 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.023,67 | 4.0 | 10574.0 | 584.0 | 06.Juli2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.005,76 | 4.0 | 10462.0 | 608.0 | 15.Okt.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.986,22 | 4.0 | 8837.0 | 928.0 | 23.Apr.2040 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.986,76 | 4.0 | 10078.0 | 258.0 | 01.Feb.2031 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.911,35 | 4.0 | 9847.0 | 1377.0 | 04.Dez.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.872,49 | 4.0 | 8873.0 | 1445.0 | 15.Apr.2063 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.855,09 | 4.0 | 10385.0 | 421.0 | 13.März2031 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 79.683,72 | 4.0 | 10549.0 | 692.0 | 16.Jan.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.571,26 | 4.0 | 10455.0 | 637.0 | 26.Mai2035 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 79.556,40 | 4.0 | 8794.0 | 884.0 | 24.Jan.2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.471,42 | 4.0 | 7430.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.472,56 | 4.0 | 7306.0 | 1522.0 | 15.März2062 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.411,07 | 4.0 | 10291.0 | 574.0 | 21.Feb.2033 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.367,76 | 4.0 | 9895.0 | 588.0 | 15.Feb.2033 | 440.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 79.288,32 | 4.0 | 9096.0 | 1162.0 | 01.Okt.2047 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.228,48 | 4.0 | 6173.0 | 1541.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.127,69 | 4.0 | 10055.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 79.064,22 | 4.0 | 9737.0 | 1123.0 | 01.Juni2045 | 555.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.065,82 | 4.0 | 10974.0 | 601.0 | 15.März2034 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.960,16 | 4.0 | 10288.0 | 351.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.877,19 | 4.0 | 10280.0 | 691.0 | 01.Apr.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 78.865,30 | 4.0 | 10017.0 | 353.0 | 15.März2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.812,69 | 4.0 | 9259.0 | 414.0 | 14.Aug.2030 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.818,06 | 4.0 | 10338.0 | 640.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.772,40 | 4.0 | 9188.0 | 468.0 | 17.Juni2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.775,01 | 4.0 | 9103.0 | 1304.0 | 15.Mai2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.765,71 | 4.0 | 7673.0 | 1365.0 | 15.Jan.2048 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 78.705,96 | 4.0 | 8560.0 | 1282.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.681,48 | 4.0 | 6719.0 | 1213.0 | 15.Nov.2047 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.687,35 | 4.0 | 10819.0 | 741.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.580,76 | 4.0 | 9126.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.546,29 | 4.0 | 9177.0 | 1045.0 | 01.Mai2042 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.488,72 | 4.0 | 9164.0 | 476.0 | 20.Mai2031 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.295,22 | 4.0 | 9319.0 | 372.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.297,99 | 4.0 | 10382.0 | 682.0 | 29.Jan.2036 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.287,55 | 4.0 | 10236.0 | 644.0 | 10.Apr.2034 | 499.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.257,57 | 4.0 | 10262.0 | 896.0 | 14.Feb.2039 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.174,75 | 4.0 | 10416.0 | 715.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.175,54 | 4.0 | 10019.0 | 1021.0 | 02.Okt.2043 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.140,78 | 4.0 | 10184.0 | 702.0 | 15.März2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 78.141,11 | 4.0 | 10262.0 | 368.0 | 15.Mai2031 | 508.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.991,43 | 4.0 | 8052.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.991,71 | 4.0 | 9588.0 | 523.0 | 01.Apr.2032 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 77.893,54 | 4.0 | 8824.0 | 497.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.897,40 | 4.0 | 10299.0 | 340.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.847,06 | 4.0 | 9076.0 | 507.0 | 22.Nov.2032 | 287.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.858,54 | 4.0 | 10374.0 | 512.0 | 01.März2032 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.864,35 | 4.0 | 8272.0 | 1218.0 | 14.Juni2046 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.829,77 | 4.0 | 10063.0 | 322.0 | 15.Okt.2029 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 77.794,46 | 4.0 | 10169.0 | 1012.0 | 01.Mai2042 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.775,95 | 4.0 | 7623.0 | 1385.0 | 06.Apr.2050 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.788,27 | 4.0 | 8442.0 | 1329.0 | 19.März2050 | 433.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.739,71 | 4.0 | 10145.0 | 299.0 | 15.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.745,44 | 4.0 | 10151.0 | 806.0 | 15.Apr.2037 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.716,11 | 4.0 | 8880.0 | 438.0 | 19.Nov.2031 | 176.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.701,20 | 4.0 | 10339.0 | 507.0 | 21.Feb.2032 | 513.0 |
| T | AT&T INC | Kommunikation | 77.681,01 | 4.0 | 8222.0 | 1232.0 | 09.März2048 | 450.0 |
| FISV | FISERV INC | Technologie | 77.598,07 | 4.0 | 10088.0 | 625.0 | 15.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.516,36 | 4.0 | 10242.0 | 298.0 | 25.Juni2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.494,70 | 4.0 | 7958.0 | 1318.0 | 07.März2049 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.471,19 | 4.0 | 10555.0 | 985.0 | 01.Feb.2041 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.476,70 | 4.0 | 9903.0 | 362.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.446,41 | 4.0 | 8978.0 | 454.0 | 15.Jan.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.351,41 | 4.0 | 10859.0 | 598.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.263,43 | 4.0 | 9987.0 | 276.0 | 06.Apr.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.225,10 | 4.0 | 6734.0 | 1448.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.149,90 | 4.0 | 8161.0 | 1218.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.080,70 | 4.0 | 9618.0 | 324.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.083,23 | 4.0 | 10455.0 | 621.0 | 04.Apr.2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.026,12 | 4.0 | 9197.0 | 998.0 | 19.März2040 | 423.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 76.908,30 | 4.0 | 7317.0 | 1386.0 | 05.Apr.2050 | 358.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.897,65 | 4.0 | 8983.0 | 990.0 | 15.Apr.2040 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.815,84 | 4.0 | 8222.0 | 1299.0 | 15.Mai2048 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 76.710,89 | 4.0 | 10116.0 | 693.0 | 15.Dez.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.677,84 | 4.0 | 6507.0 | 1323.0 | 01.Juni2052 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.615,75 | 4.0 | 8985.0 | 408.0 | 24.Juni2030 | 145.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.619,01 | 4.0 | 9212.0 | 1130.0 | 15.Sept.2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.610,71 | 4.0 | 8802.0 | 471.0 | 25.Feb.2031 | 140.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.575,08 | 4.0 | 10015.0 | 583.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.541,51 | 4.0 | 9411.0 | 1399.0 | 10.Mai2053 | 485.0 |
| T | AT&T INC | Kommunikation | 76.521,54 | 4.0 | 10175.0 | 395.0 | 15.Aug.2030 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.506,69 | 4.0 | 10914.0 | 807.0 | 27.Feb.2037 | 615.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.483,71 | 4.0 | 8568.0 | 493.0 | 01.Aug.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.395,11 | 4.0 | 10106.0 | 476.0 | 08.Sept.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.397,96 | 4.0 | 8948.0 | 1168.0 | 06.Mai2044 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.372,79 | 4.0 | 9201.0 | 460.0 | 01.Apr.2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 76.338,24 | 4.0 | 9628.0 | 439.0 | 01.Feb.2031 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 76.316,88 | 4.0 | 9957.0 | 682.0 | 09.Sept.2034 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.265,16 | 4.0 | 8938.0 | 533.0 | 15.Jan.2032 | 244.0 |
| T | AT&T INC | Kommunikation | 76.185,41 | 4.0 | 9516.0 | 935.0 | 01.März2039 | 485.0 |
| NI | NISOURCE INC | Erdgas | 76.073,07 | 4.0 | 9891.0 | 1311.0 | 01.Apr.2055 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.981,70 | 4.0 | 8484.0 | 1039.0 | 01.Apr.2040 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.984,19 | 4.0 | 9466.0 | 1351.0 | 15.Feb.2055 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.933,20 | 4.0 | 10190.0 | 702.0 | 15.Jan.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.827,59 | 4.0 | 10042.0 | 1297.0 | 15.Jan.2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.834,74 | 4.0 | 9948.0 | 1126.0 | 30.Nov.2045 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.755,98 | 4.0 | 10047.0 | 782.0 | 30.Juli2036 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.672,31 | 4.0 | 9962.0 | 589.0 | 20.März2033 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.644,32 | 4.0 | 9521.0 | 1104.0 | 31.Jan.2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.646,43 | 4.0 | 9916.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.610,53 | 4.0 | 9920.0 | 559.0 | 15.Nov.2032 | 460.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.583,80 | 4.0 | 11510.0 | 560.0 | 15.Juli2033 | 838.0 |
| KLAC | KLA CORP | Technologie | 75.336,22 | 4.0 | 9117.0 | 1359.0 | 15.Juli2052 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 75.316,03 | 4.0 | 10951.0 | 615.0 | 15.März2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.304,59 | 4.0 | 7948.0 | 1220.0 | 27.Sept.2054 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.198,97 | 4.0 | 9674.0 | 1295.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.173,04 | 4.0 | 9512.0 | 1155.0 | 05.Dez.2044 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.156,31 | 4.0 | 9946.0 | 767.0 | 15.Feb.2036 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.140,63 | 4.0 | 7440.0 | 1146.0 | 01.Juni2041 | 281.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.117,89 | 4.0 | 12835.0 | 845.0 | 15.Jan.2039 | 820.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.119,88 | 4.0 | 8278.0 | 1280.0 | 09.Jan.2048 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.127,96 | 4.0 | 9807.0 | 1110.0 | 15.Juli2044 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 75.067,79 | 4.0 | 9983.0 | 442.0 | 15.Feb.2031 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.033,07 | 4.0 | 7328.0 | 1414.0 | 15.März2052 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.980,08 | 4.0 | 7039.0 | 1384.0 | 15.März2051 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.927,69 | 4.0 | 10818.0 | 1272.0 | 15.Nov.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.852,15 | 4.0 | 9909.0 | 761.0 | 15.Jan.2036 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.841,75 | 4.0 | 11766.0 | 405.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.799,20 | 4.0 | 10739.0 | 544.0 | 09.Jan.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.804,44 | 4.0 | 9737.0 | 1452.0 | 05.Apr.2064 | 564.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.779,90 | 4.0 | 10583.0 | 613.0 | 07.Jan.2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.782,83 | 4.0 | 9384.0 | 1357.0 | 15.Apr.2054 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.786,64 | 4.0 | 9972.0 | 468.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.713,41 | 4.0 | 9935.0 | 450.0 | 14.März2031 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 74.692,91 | 4.0 | 8296.0 | 1247.0 | 01.Apr.2048 | 446.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.615,51 | 4.0 | 11256.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 74.557,04 | 4.0 | 9362.0 | 344.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.572,83 | 4.0 | 10480.0 | 437.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.512,13 | 4.0 | 9933.0 | 595.0 | 15.März2033 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.514,90 | 4.0 | 9674.0 | 1468.0 | 15.März2064 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.461,27 | 4.0 | 10104.0 | 700.0 | 15.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.355,50 | 4.0 | 8077.0 | 1294.0 | 01.März2046 | 370.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.295,87 | 4.0 | 9209.0 | 386.0 | 01.Mai2030 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.238,41 | 4.0 | 8087.0 | 1255.0 | 15.Apr.2047 | 413.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 74.130,53 | 4.0 | 6791.0 | 1379.0 | 15.Okt.2050 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.950,28 | 4.0 | 9640.0 | 1295.0 | 18.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.779,74 | 4.0 | 10328.0 | 312.0 | 15.Okt.2029 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.725,96 | 4.0 | 9824.0 | 1375.0 | 15.März2056 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 73.695,86 | 4.0 | 6156.0 | 1674.0 | 17.März2062 | 304.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.704,56 | 4.0 | 9800.0 | 781.0 | 15.Feb.2036 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 73.674,15 | 4.0 | 10353.0 | 708.0 | 09.Mai2035 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.682,72 | 4.0 | 10806.0 | 808.0 | 11.Mai2037 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.518,63 | 4.0 | 10717.0 | 969.0 | 01.Apr.2041 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.517,93 | 4.0 | 9048.0 | 1165.0 | 20.Mai2045 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.497,80 | 4.0 | 10322.0 | 347.0 | 15.Feb.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.452,82 | 4.0 | 10370.0 | 712.0 | 15.Juni2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.412,36 | 4.0 | 7070.0 | 1146.0 | 15.Mai2045 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.246,30 | 4.0 | 9729.0 | 1508.0 | 13.Mai2064 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.192,08 | 4.0 | 7657.0 | 1086.0 | 09.Juli2040 | 302.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.900,28 | 4.0 | 9796.0 | 686.0 | 04.Okt.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.826,33 | 4.0 | 9100.0 | 877.0 | 03.März2037 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.827,73 | 4.0 | 10320.0 | 428.0 | 15.März2031 | 495.0 |
| MPLX | MPLX LP | Energie | 72.776,71 | 4.0 | 10089.0 | 715.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.695,10 | 4.0 | 10229.0 | 520.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.638,25 | 4.0 | 10253.0 | 560.0 | 01.Dez.2032 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.628,66 | 4.0 | 8790.0 | 1408.0 | 15.Apr.2053 | 450.0 |
| MET | METLIFE INC | Versicherung | 72.607,55 | 4.0 | 9005.0 | 1344.0 | 15.Juli2052 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.484,98 | 4.0 | 10784.0 | 910.0 | 15.Feb.2039 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.438,13 | 4.0 | 10168.0 | 315.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 72.307,00 | 4.0 | 8090.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.308,16 | 4.0 | 10134.0 | 645.0 | 15.Apr.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.279,81 | 4.0 | 6352.0 | 1310.0 | 01.Apr.2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.261,59 | 4.0 | 10104.0 | 265.0 | 30.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.234,75 | 4.0 | 10214.0 | 341.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.142,33 | 4.0 | 7877.0 | 1259.0 | 03.Mai2047 | 405.0 |
| PLD | PROLOGIS LP | REITS | 72.145,31 | 4.0 | 9501.0 | 1353.0 | 15.Juni2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.097,27 | 4.0 | 10146.0 | 1311.0 | 01.März2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.108,58 | 4.0 | 10121.0 | 476.0 | 21.Okt.2032 | 481.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.082,86 | 4.0 | 10004.0 | 636.0 | 01.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.032,97 | 4.0 | 8313.0 | 1016.0 | 01.Apr.2040 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.958,74 | 4.0 | 10233.0 | 353.0 | 01.Feb.2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.929,01 | 4.0 | 7562.0 | 1239.0 | 01.Apr.2047 | 400.0 |
| FISV | FISERV INC | Technologie | 71.856,00 | 4.0 | 10242.0 | 600.0 | 21.Aug.2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 71.826,30 | 4.0 | 9534.0 | 1404.0 | 10.Feb.2063 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.770,81 | 4.0 | 10216.0 | 353.0 | 07.Feb.2030 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 71.779,52 | 4.0 | 10225.0 | 743.0 | 15.Aug.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 71.759,15 | 4.0 | 9370.0 | 1295.0 | 01.Nov.2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.760,49 | 4.0 | 9508.0 | 392.0 | 01.Juli2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 71.664,93 | 4.0 | 7148.0 | 1289.0 | 08.Dez.2047 | 373.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.538,90 | 4.0 | 7679.0 | 1142.0 | 05.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.509,31 | 4.0 | 8873.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.461,24 | 4.0 | 10302.0 | 637.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.423,77 | 4.0 | 9547.0 | 1372.0 | 25.Juni2054 | 530.0 |
| AON | AON CORP | Versicherung | 71.340,72 | 4.0 | 9426.0 | 384.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.307,07 | 4.0 | 10801.0 | 396.0 | 01.Dez.2030 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.284,86 | 4.0 | 6755.0 | 1387.0 | 01.Feb.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.239,34 | 4.0 | 10724.0 | 577.0 | 07.Nov.2033 | 712.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.216,23 | 4.0 | 7674.0 | 1131.0 | 17.Juni2041 | 306.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.182,71 | 4.0 | 10134.0 | 536.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 71.142,23 | 4.0 | 10403.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.109,54 | 4.0 | 10151.0 | 138.0 | 01.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.017,19 | 4.0 | 11066.0 | 1263.0 | 15.Nov.2053 | 670.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.016,57 | 4.0 | 10049.0 | 1102.0 | 05.Juli2044 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.974,72 | 4.0 | 10806.0 | 713.0 | 01.Apr.2036 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.924,17 | 4.0 | 10101.0 | 637.0 | 15.Feb.2034 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.872,05 | 4.0 | 9149.0 | 397.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.874,19 | 4.0 | 9978.0 | 411.0 | 03.Nov.2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.850,88 | 4.0 | 9742.0 | 888.0 | 08.Juli2039 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.791,46 | 4.0 | 10327.0 | 660.0 | 01.Okt.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.717,34 | 4.0 | 7439.0 | 1421.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.659,31 | 4.0 | 7533.0 | 1294.0 | 15.Okt.2047 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 70.617,33 | 4.0 | 8750.0 | 1209.0 | 20.Apr.2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.595,38 | 4.0 | 9979.0 | 443.0 | 15.März2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.607,35 | 4.0 | 10333.0 | 649.0 | 11.Apr.2034 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.578,58 | 4.0 | 10053.0 | 705.0 | 15.Feb.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.549,68 | 4.0 | 8164.0 | 1083.0 | 29.Okt.2041 | 385.0 |
| MPLX | MPLX LP | Energie | 70.519,39 | 4.0 | 10067.0 | 579.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.529,32 | 4.0 | 8864.0 | 1171.0 | 21.Okt.2045 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.502,43 | 4.0 | 8612.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.509,72 | 4.0 | 5884.0 | 1623.0 | 15.Sept.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.443,52 | 4.0 | 7870.0 | 1071.0 | 15.Nov.2042 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.455,83 | 4.0 | 7870.0 | 1235.0 | 23.Jan.2049 | 390.0 |
| MET | METLIFE INC | Versicherung | 70.428,38 | 4.0 | 10151.0 | 351.0 | 23.März2030 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.401,77 | 4.0 | 10279.0 | 343.0 | 15.Jan.2031 | 527.0 |
| MPLX | MPLX LP | Energie | 70.401,14 | 4.0 | 9231.0 | 1219.0 | 15.Feb.2049 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.191,56 | 4.0 | 10327.0 | 1014.0 | 01.Dez.2041 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.092,11 | 4.0 | 9831.0 | 726.0 | 22.Okt.2036 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.059,26 | 4.0 | 6327.0 | 1483.0 | 15.Jan.2051 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 69.990,78 | 4.0 | 9977.0 | 410.0 | 15.März2031 | 665.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.968,89 | 4.0 | 7506.0 | 1233.0 | 16.Sept.2046 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.904,41 | 4.0 | 9938.0 | 500.0 | 03.Feb.2032 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.859,59 | 4.0 | 9123.0 | 434.0 | 15.Nov.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.826,42 | 4.0 | 8046.0 | 1119.0 | 15.März2042 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.698,64 | 4.0 | 9288.0 | 1167.0 | 01.Juni2045 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.619,64 | 4.0 | 8615.0 | 1289.0 | 26.Juni2048 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.574,18 | 4.0 | 9939.0 | 792.0 | 15.Juni2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.592,64 | 4.0 | 8905.0 | 456.0 | 04.Feb.2032 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.557,10 | 4.0 | 8104.0 | 1336.0 | 15.Apr.2052 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.563,42 | 4.0 | 9938.0 | 1332.0 | 15.Juni2056 | 611.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.521,83 | 4.0 | 10442.0 | 629.0 | 15.März2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.516,06 | 4.0 | 7633.0 | 1108.0 | 16.Nov.2040 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.464,30 | 4.0 | 9919.0 | 1015.0 | 24.Mai2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.410,04 | 4.0 | 6369.0 | 1450.0 | 15.Okt.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.372,84 | 4.0 | 6581.0 | 1634.0 | 08.Feb.2061 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.312,46 | 4.0 | 7775.0 | 1476.0 | 01.Apr.2062 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.318,07 | 4.0 | 10419.0 | 687.0 | 01.Apr.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.219,12 | 4.0 | 9325.0 | 1139.0 | 15.Feb.2044 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 69.207,75 | 4.0 | 9990.0 | 682.0 | 15.Okt.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.063,44 | 4.0 | 8589.0 | 1183.0 | 01.Mai2045 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.042,50 | 4.0 | 9093.0 | 459.0 | 15.März2031 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 69.020,50 | 4.0 | 9448.0 | 327.0 | 26.Aug.2029 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.978,37 | 4.0 | 9176.0 | 531.0 | 10.März2032 | 297.0 |
| CSX | CSX CORP | Transport | 68.920,62 | 4.0 | 9862.0 | 567.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.926,79 | 4.0 | 10391.0 | 633.0 | 01.Feb.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.872,57 | 4.0 | 10258.0 | 349.0 | 21.Feb.2030 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.873,40 | 4.0 | 8599.0 | 1238.0 | 02.Juni2047 | 455.0 |
| T | AT&T INC | Kommunikation | 68.880,45 | 4.0 | 9236.0 | 475.0 | 01.Juni2031 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.818,86 | 4.0 | 11371.0 | 822.0 | 15.Jan.2038 | 695.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.712,33 | 4.0 | 9116.0 | 1343.0 | 05.Feb.2054 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 68.651,38 | 4.0 | 9539.0 | 1430.0 | 15.Sept.2064 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.622,70 | 4.0 | 8574.0 | 1290.0 | 06.Dez.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.598,18 | 4.0 | 7566.0 | 1139.0 | 29.Juni2041 | 299.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.512,70 | 4.0 | 9211.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.419,92 | 4.0 | 8764.0 | 985.0 | 01.Sept.2041 | 550.0 |
| MET | METLIFE INC | Versicherung | 68.339,29 | 4.0 | 10550.0 | 714.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.307,50 | 4.0 | 10369.0 | 651.0 | 01.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.317,90 | 4.0 | 8804.0 | 1199.0 | 15.Juli2046 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 68.268,05 | 4.0 | 9600.0 | 524.0 | 15.Apr.2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.257,73 | 4.0 | 10160.0 | 650.0 | 15.Feb.2034 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.230,64 | 4.0 | 9716.0 | 314.0 | 31.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.226,55 | 4.0 | 8974.0 | 500.0 | 13.Sept.2031 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.198,39 | 4.0 | 9832.0 | 550.0 | 18.Juli2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.203,10 | 4.0 | 9515.0 | 924.0 | 15.März2039 | 481.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.183,27 | 4.0 | 10262.0 | 504.0 | 15.März2032 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.158,85 | 4.0 | 10208.0 | 1319.0 | 15.Sept.2054 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.167,47 | 4.0 | 7840.0 | 1398.0 | 24.März2052 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.061,75 | 4.0 | 10216.0 | 817.0 | 15.Apr.2038 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.037,52 | 4.0 | 10791.0 | 958.0 | 01.März2041 | 650.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.012,19 | 4.0 | 10406.0 | 623.0 | 15.Apr.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.981,50 | 4.0 | 8175.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.925,12 | 4.0 | 7903.0 | 1292.0 | 15.Juni2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.895,56 | 4.0 | 10424.0 | 568.0 | 22.Feb.2034 | 544.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.844,18 | 4.0 | 9442.0 | 374.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 67.821,47 | 4.0 | 7770.0 | 1273.0 | 09.Feb.2045 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.768,35 | 4.0 | 10239.0 | 647.0 | 15.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.745,81 | 4.0 | 10336.0 | 457.0 | 03.Juli2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.615,39 | 4.0 | 11029.0 | 584.0 | 24.Okt.2034 | 656.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.619,42 | 4.0 | 10249.0 | 328.0 | 15.Nov.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.598,90 | 4.0 | 8844.0 | 1280.0 | 15.Mai2054 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 67.603,59 | 4.0 | 9000.0 | 459.0 | 15.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.507,75 | 4.0 | 10238.0 | 373.0 | 15.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 67.402,47 | 4.0 | 10373.0 | 480.0 | 15.Nov.2031 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.400,26 | 4.0 | 10252.0 | 582.0 | 15.Juni2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 67.369,57 | 4.0 | 8832.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.374,11 | 4.0 | 8917.0 | 432.0 | 15.Okt.2030 | 170.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.340,91 | 4.0 | 9205.0 | 358.0 | 15.Feb.2030 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.252,53 | 3.0 | 10278.0 | 446.0 | 29.Juli2031 | 670.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.228,38 | 3.0 | 10335.0 | 639.0 | 01.März2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.137,28 | 3.0 | 10457.0 | 653.0 | 15.Aug.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 67.110,59 | 3.0 | 9335.0 | 1335.0 | 09.März2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 67.044,58 | 3.0 | 9471.0 | 328.0 | 11.Sept.2029 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.986,30 | 3.0 | 10117.0 | 771.0 | 13.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.988,86 | 3.0 | 10119.0 | 482.0 | 10.Okt.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.958,67 | 3.0 | 10264.0 | 704.0 | 10.Feb.2035 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 66.850,01 | 3.0 | 9797.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.842,33 | 3.0 | 11282.0 | 850.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.817,82 | 3.0 | 9981.0 | 714.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.799,68 | 3.0 | 9275.0 | 375.0 | 01.März2030 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.601,68 | 3.0 | 8547.0 | 1268.0 | 15.Juni2048 | 456.0 |
| HES | HESS CORP | Energie | 66.508,65 | 3.0 | 10359.0 | 1004.0 | 15.Feb.2041 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.490,94 | 3.0 | 10071.0 | 480.0 | 15.Nov.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.425,97 | 3.0 | 8616.0 | 1144.0 | 18.Mai2043 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.418,95 | 3.0 | 10377.0 | 545.0 | 15.Nov.2032 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.393,62 | 3.0 | 9353.0 | 1203.0 | 01.Apr.2054 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.326,89 | 3.0 | 10073.0 | 562.0 | 15.Nov.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.307,72 | 3.0 | 10136.0 | 428.0 | 15.Jan.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.290,12 | 3.0 | 10040.0 | 1066.0 | 01.Juni2044 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.272,88 | 3.0 | 11084.0 | 798.0 | 15.Juni2037 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.152,67 | 3.0 | 9831.0 | 678.0 | 15.Okt.2034 | 490.0 |
| NXPI | NXP BV | Technologie | 66.162,02 | 3.0 | 10108.0 | 568.0 | 15.Jan.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 66.111,33 | 3.0 | 7114.0 | 1414.0 | 19.Sept.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.113,97 | 3.0 | 9904.0 | 1264.0 | 01.Apr.2055 | 620.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.073,90 | 3.0 | 10064.0 | 1699.0 | 01.Juli2111 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.016,70 | 3.0 | 10099.0 | 577.0 | 20.Jan.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.987,68 | 3.0 | 8967.0 | 1331.0 | 15.Apr.2053 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.970,98 | 3.0 | 6717.0 | 1446.0 | 29.Mai2050 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.934,24 | 3.0 | 9399.0 | 366.0 | 05.Feb.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.863,10 | 3.0 | 9394.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.799,14 | 3.0 | 8625.0 | 1208.0 | 03.Nov.2045 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.750,40 | 3.0 | 9197.0 | 391.0 | 15.Mai2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.657,94 | 3.0 | 7795.0 | 1014.0 | 22.Apr.2041 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.641,26 | 3.0 | 10580.0 | 749.0 | 01.Sept.2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.647,36 | 3.0 | 9332.0 | 1156.0 | 04.Aug.2045 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.604,14 | 3.0 | 9254.0 | 458.0 | 01.Apr.2031 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.561,71 | 3.0 | 8001.0 | 1404.0 | 15.Sept.2052 | 409.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 65.516,36 | 3.0 | 9007.0 | 548.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.423,94 | 3.0 | 8312.0 | 1330.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.373,56 | 3.0 | 8465.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| T | AT&T INC | Kommunikation | 65.374,75 | 3.0 | 10022.0 | 1343.0 | 15.Aug.2056 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.347,96 | 3.0 | 10251.0 | 689.0 | 05.Dez.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 65.330,84 | 3.0 | 6433.0 | 1380.0 | 15.Nov.2049 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.341,48 | 3.0 | 6453.0 | 1530.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.230,67 | 3.0 | 10166.0 | 585.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 65.231,83 | 3.0 | 9700.0 | 550.0 | 05.Aug.2032 | 415.0 |
| MPLX | MPLX LP | Energie | 65.210,28 | 3.0 | 8458.0 | 1282.0 | 14.März2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.120,07 | 3.0 | 6570.0 | 1486.0 | 08.Juni2051 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.018,41 | 3.0 | 10003.0 | 440.0 | 10.März2031 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 65.025,46 | 3.0 | 9180.0 | 373.0 | 11.März2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.980,51 | 3.0 | 10074.0 | 657.0 | 01.Okt.2034 | 558.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.843,98 | 3.0 | 7448.0 | 1404.0 | 15.März2052 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.827,47 | 3.0 | 11089.0 | 847.0 | 15.Jan.2038 | 620.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.834,88 | 3.0 | 8779.0 | 506.0 | 15.Okt.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.810,94 | 3.0 | 9186.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.820,16 | 3.0 | 10249.0 | 708.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 64.769,48 | 3.0 | 8599.0 | 916.0 | 01.Feb.2038 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.737,50 | 3.0 | 6596.0 | 1471.0 | 24.Feb.2050 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 64.682,80 | 3.0 | 10044.0 | 430.0 | 15.Jan.2031 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.655,42 | 3.0 | 10462.0 | 1068.0 | 15.März2046 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.660,73 | 3.0 | 9220.0 | 536.0 | 14.Feb.2032 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.573,70 | 3.0 | 9080.0 | 1207.0 | 15.Mai2046 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.557,70 | 3.0 | 7610.0 | 1123.0 | 15.Dez.2041 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.433,98 | 3.0 | 8430.0 | 1185.0 | 15.Okt.2044 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.384,44 | 3.0 | 6695.0 | 1283.0 | 22.Juni2050 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.379,69 | 3.0 | 10208.0 | 1356.0 | 15.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.346,79 | 3.0 | 9834.0 | 747.0 | 15.Juli2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.322,61 | 3.0 | 8694.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 64.335,33 | 3.0 | 6028.0 | 1485.0 | 15.Juli2051 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.316,81 | 3.0 | 10632.0 | 550.0 | 15.Jan.2033 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.291,46 | 3.0 | 10659.0 | 419.0 | 01.Feb.2031 | 575.0 |
| MPLX | MPLX LP | Energie | 64.191,45 | 3.0 | 10121.0 | 693.0 | 01.Apr.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.095,02 | 3.0 | 9615.0 | 338.0 | 15.Nov.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.108,36 | 3.0 | 9754.0 | 1321.0 | 28.Juni2054 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.956,87 | 3.0 | 9941.0 | 677.0 | 26.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 63.898,40 | 3.0 | 7585.0 | 1423.0 | 15.Feb.2051 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.769,00 | 3.0 | 10409.0 | 533.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.751,93 | 3.0 | 10405.0 | 355.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.757,81 | 3.0 | 9903.0 | 1331.0 | 15.Okt.2053 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.761,02 | 3.0 | 9943.0 | 320.0 | 18.Sept.2029 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.699,75 | 3.0 | 7230.0 | 1537.0 | 20.März2060 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 63.704,60 | 3.0 | 5433.0 | 1631.0 | 15.Aug.2050 | 205.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.685,85 | 3.0 | 9902.0 | 1295.0 | 30.Apr.2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.637,65 | 3.0 | 7275.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.640,82 | 3.0 | 7350.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.519,45 | 3.0 | 8645.0 | 1189.0 | 20.Jan.2048 | 444.0 |
| MPLX | MPLX LP | Energie | 63.525,90 | 3.0 | 8286.0 | 1219.0 | 15.Apr.2048 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.530,68 | 3.0 | 9743.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.475,92 | 3.0 | 10523.0 | 560.0 | 01.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.476,47 | 3.0 | 10431.0 | 652.0 | 22.Mai2034 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.479,19 | 3.0 | 8320.0 | 1267.0 | 01.Mai2047 | 415.0 |
| KLAC | KLA CORP | Technologie | 63.481,30 | 3.0 | 10173.0 | 537.0 | 15.Juli2032 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.451,93 | 3.0 | 10835.0 | 548.0 | 15.März2033 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.308,80 | 3.0 | 8859.0 | 960.0 | 15.März2039 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.309,37 | 3.0 | 10342.0 | 607.0 | 10.Aug.2033 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.315,99 | 3.0 | 10306.0 | 565.0 | 15.Jan.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.242,07 | 3.0 | 8933.0 | 1249.0 | 15.März2049 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.223,95 | 3.0 | 10313.0 | 355.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.182,49 | 3.0 | 10446.0 | 700.0 | 09.Jan.2035 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.128,67 | 3.0 | 6909.0 | 1438.0 | 05.Feb.2050 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.082,94 | 3.0 | 9934.0 | 998.0 | 15.Juli2041 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.087,67 | 3.0 | 9071.0 | 475.0 | 13.Mai2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.039,47 | 3.0 | 10118.0 | 574.0 | 29.März2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.937,86 | 3.0 | 10372.0 | 712.0 | 20.Juni2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.929,13 | 3.0 | 9416.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.933,46 | 3.0 | 10115.0 | 649.0 | 09.Feb.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 62.910,96 | 3.0 | 10125.0 | 642.0 | 21.Feb.2034 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.837,20 | 3.0 | 10578.0 | 339.0 | 01.Apr.2030 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.820,02 | 3.0 | 7962.0 | 1286.0 | 15.Dez.2047 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.790,28 | 3.0 | 9943.0 | 439.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.775,71 | 3.0 | 8143.0 | 888.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.754,40 | 3.0 | 8148.0 | 1310.0 | 15.März2052 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 62.680,91 | 3.0 | 10239.0 | 347.0 | 10.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 62.653,97 | 3.0 | 8486.0 | 1108.0 | 15.Dez.2042 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.611,72 | 3.0 | 10203.0 | 696.0 | 27.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.604,63 | 3.0 | 10269.0 | 637.0 | 15.Mai2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.572,18 | 3.0 | 10191.0 | 605.0 | 11.Sept.2033 | 489.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.581,78 | 3.0 | 9767.0 | 1376.0 | 13.Mai2054 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.554,08 | 3.0 | 10262.0 | 646.0 | 15.Mai2034 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 62.559,42 | 3.0 | 6797.0 | 1437.0 | 15.März2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.525,39 | 3.0 | 9553.0 | 1105.0 | 30.Sept.2043 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 62.531,32 | 3.0 | 9457.0 | 522.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.509,64 | 3.0 | 10255.0 | 708.0 | 15.Mai2035 | 530.0 |
| MET | METLIFE INC | Versicherung | 62.398,61 | 3.0 | 10351.0 | 985.0 | 06.Feb.2041 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.415,52 | 3.0 | 10136.0 | 737.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.385,90 | 3.0 | 7264.0 | 1041.0 | 25.März2041 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.363,21 | 3.0 | 10150.0 | 733.0 | 15.Sept.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 62.344,46 | 3.0 | 9022.0 | 1172.0 | 14.Mai2045 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 62.349,48 | 3.0 | 9918.0 | 730.0 | 15.Mai2035 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.354,76 | 3.0 | 9996.0 | 349.0 | 15.Jan.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.230,58 | 3.0 | 10338.0 | 707.0 | 12.Feb.2035 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.057,91 | 3.0 | 9903.0 | 1302.0 | 15.Sept.2053 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.060,91 | 3.0 | 10446.0 | 608.0 | 08.Sept.2033 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.959,85 | 3.0 | 6803.0 | 1589.0 | 15.Juni2061 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.925,55 | 3.0 | 7859.0 | 1357.0 | 01.Apr.2052 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.934,78 | 3.0 | 9259.0 | 1115.0 | 01.Juni2043 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.908,95 | 3.0 | 8796.0 | 935.0 | 15.Jan.2038 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 61.916,75 | 3.0 | 7282.0 | 1383.0 | 13.März2051 | 370.0 |
| PLD | PROLOGIS LP | REITS | 61.891,91 | 3.0 | 10243.0 | 634.0 | 15.Jan.2034 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.841,59 | 3.0 | 9724.0 | 339.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.851,84 | 3.0 | 9632.0 | 1338.0 | 15.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.857,21 | 3.0 | 9368.0 | 1132.0 | 17.Mai2044 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.809,14 | 3.0 | 8687.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.774,61 | 3.0 | 10596.0 | 637.0 | 01.Feb.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.752,02 | 3.0 | 7298.0 | 1435.0 | 15.Apr.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.719,90 | 3.0 | 9536.0 | 335.0 | 22.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.720,64 | 3.0 | 7756.0 | 1407.0 | 13.Apr.2052 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 61.684,37 | 3.0 | 7664.0 | 1367.0 | 01.Mai2052 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.558,74 | 3.0 | 8020.0 | 1332.0 | 15.März2049 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.570,44 | 3.0 | 8658.0 | 1110.0 | 24.Feb.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.509,48 | 3.0 | 8106.0 | 1286.0 | 15.Juni2048 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.493,46 | 3.0 | 9820.0 | 1353.0 | 15.März2055 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.468,60 | 3.0 | 10513.0 | 613.0 | 15.März2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.429,47 | 3.0 | 9680.0 | 302.0 | 21.Juni2029 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.391,80 | 3.0 | 9203.0 | 1139.0 | 15.Sept.2045 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.374,43 | 3.0 | 9148.0 | 1360.0 | 17.Mai2053 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.353,05 | 3.0 | 8271.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.357,59 | 3.0 | 10090.0 | 595.0 | 17.Mai2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.321,87 | 3.0 | 9105.0 | 400.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.291,61 | 3.0 | 10181.0 | 353.0 | 10.Feb.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 61.298,46 | 3.0 | 10151.0 | 387.0 | 15.Juli2030 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.271,64 | 3.0 | 9286.0 | 1224.0 | 30.Mai2048 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.238,72 | 3.0 | 8849.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.181,24 | 3.0 | 8690.0 | 1005.0 | 18.Juli2039 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.130,97 | 3.0 | 8704.0 | 1332.0 | 15.Aug.2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.079,37 | 3.0 | 9513.0 | 1274.0 | 01.Mai2050 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.880,58 | 3.0 | 9922.0 | 677.0 | 11.Sept.2034 | 463.0 |
| FDX | FEDEX CORP | Transport | 60.798,60 | 3.0 | 8490.0 | 1186.0 | 01.Apr.2046 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.750,42 | 3.0 | 7983.0 | 1222.0 | 01.Apr.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.715,73 | 3.0 | 8492.0 | 567.0 | 18.Mai2032 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.672,11 | 3.0 | 9905.0 | 677.0 | 01.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.634,41 | 3.0 | 9947.0 | 408.0 | 22.Okt.2031 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.586,35 | 3.0 | 9980.0 | 528.0 | 01.Juni2032 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.542,21 | 3.0 | 9913.0 | 1320.0 | 15.Mai2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.515,36 | 3.0 | 9876.0 | 740.0 | 15.Okt.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.495,63 | 3.0 | 10225.0 | 680.0 | 15.Aug.2034 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.451,97 | 3.0 | 8044.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.421,99 | 3.0 | 10400.0 | 315.0 | 09.Nov.2029 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.431,95 | 3.0 | 9920.0 | 409.0 | 15.Nov.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.407,54 | 3.0 | 8986.0 | 1142.0 | 12.Aug.2043 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.368,46 | 3.0 | 10012.0 | 429.0 | 27.Jan.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.320,53 | 3.0 | 7535.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.228,15 | 3.0 | 9230.0 | 928.0 | 15.Nov.2040 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 60.189,84 | 3.0 | 9135.0 | 680.0 | 01.Mai2034 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.179,57 | 3.0 | 9380.0 | 1300.0 | 21.Feb.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.135,43 | 3.0 | 10253.0 | 722.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.122,86 | 3.0 | 9775.0 | 1318.0 | 15.Jan.2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.062,41 | 3.0 | 9984.0 | 547.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 59.994,67 | 3.0 | 9971.0 | 588.0 | 15.Feb.2033 | 440.0 |
| GLW | CORNING INC | Technologie | 59.973,10 | 3.0 | 9203.0 | 1541.0 | 15.Nov.2079 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.946,12 | 3.0 | 9748.0 | 979.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 59.917,99 | 3.0 | 7871.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.934,71 | 3.0 | 7407.0 | 1090.0 | 15.Mai2040 | 275.0 |
| MPLX | MPLX LP | Energie | 59.699,27 | 3.0 | 9152.0 | 885.0 | 15.Apr.2038 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 59.700,68 | 3.0 | 6985.0 | 1156.0 | 15.Juli2041 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.622,15 | 3.0 | 9165.0 | 1217.0 | 01.März2049 | 552.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.578,00 | 3.0 | 9143.0 | 542.0 | 01.Feb.2032 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.557,03 | 3.0 | 10697.0 | 814.0 | 01.Juli2038 | 730.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.561,37 | 3.0 | 9106.0 | 481.0 | 15.Juni2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.532,69 | 3.0 | 9389.0 | 786.0 | 15.Jan.2036 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.421,31 | 3.0 | 9774.0 | 370.0 | 30.Apr.2030 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.434,02 | 3.0 | 10763.0 | 817.0 | 15.Okt.2037 | 620.0 |
| MA | MASTERCARD INC | Technologie | 59.401,59 | 3.0 | 7749.0 | 1364.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.413,26 | 3.0 | 9767.0 | 1164.0 | 15.Juni2048 | 600.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.357,31 | 3.0 | 9757.0 | 768.0 | 15.Nov.2035 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.301,41 | 3.0 | 9952.0 | 1329.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 59.279,86 | 3.0 | 9043.0 | 473.0 | 15.Mai2031 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.235,63 | 3.0 | 9527.0 | 880.0 | 01.Nov.2038 | 530.0 |
| AAPL | APPLE INC | Technologie | 59.153,20 | 3.0 | 7195.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.121,72 | 3.0 | 9493.0 | 356.0 | 15.Jan.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 59.072,52 | 3.0 | 9353.0 | 1320.0 | 21.Feb.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 59.077,20 | 3.0 | 6779.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.083,97 | 3.0 | 6757.0 | 1392.0 | 01.Aug.2050 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.059,23 | 3.0 | 9814.0 | 690.0 | 18.Sept.2034 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.059,97 | 3.0 | 9840.0 | 1306.0 | 04.März2054 | 597.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.022,88 | 3.0 | 9550.0 | 370.0 | 27.März2030 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.964,22 | 3.0 | 8423.0 | 1232.0 | 06.März2048 | 489.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.941,49 | 3.0 | 9789.0 | 733.0 | 12.Aug.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.903,77 | 3.0 | 7236.0 | 1072.0 | 21.Juli2042 | 291.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.886,15 | 3.0 | 6298.0 | 1621.0 | 12.Mai2061 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.864,87 | 3.0 | 8602.0 | 1224.0 | 03.Aug.2055 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 58.876,94 | 3.0 | 8369.0 | 1321.0 | 05.Aug.2052 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.816,27 | 3.0 | 9741.0 | 488.0 | 29.Jan.2032 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.693,41 | 3.0 | 9330.0 | 534.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.701,00 | 3.0 | 9112.0 | 390.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.618,75 | 3.0 | 9586.0 | 1271.0 | 15.Mai2054 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.558,01 | 3.0 | 9615.0 | 1350.0 | 01.Dez.2054 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.512,14 | 3.0 | 10416.0 | 634.0 | 15.Feb.2034 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 58.484,55 | 3.0 | 7025.0 | 1411.0 | 15.Feb.2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.428,64 | 3.0 | 8408.0 | 1240.0 | 15.Okt.2048 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.358,66 | 3.0 | 9231.0 | 494.0 | 31.Jan.2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.311,69 | 3.0 | 11537.0 | 331.0 | 15.Juli2030 | 888.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.277,50 | 3.0 | 10357.0 | 690.0 | 01.Apr.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 58.193,43 | 3.0 | 10241.0 | 724.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.182,57 | 3.0 | 10400.0 | 635.0 | 15.Mai2034 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.161,83 | 3.0 | 10326.0 | 623.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.104,55 | 3.0 | 10531.0 | 563.0 | 15.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.055,51 | 3.0 | 8862.0 | 427.0 | 18.Sept.2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.989,77 | 3.0 | 10305.0 | 501.0 | 14.März2032 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.957,95 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.964,15 | 3.0 | 8175.0 | 665.0 | 01.Okt.2033 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.938,41 | 3.0 | 10446.0 | 663.0 | 09.Juli2034 | 556.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.953,57 | 3.0 | 10317.0 | 572.0 | 01.Apr.2033 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.930,70 | 3.0 | 6929.0 | 1422.0 | 06.Apr.2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.894,26 | 3.0 | 10473.0 | 566.0 | 31.Jan.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.847,56 | 3.0 | 10284.0 | 571.0 | 14.März2033 | 490.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.814,20 | 3.0 | 10172.0 | 994.0 | 30.Mai2041 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.724,57 | 3.0 | 10377.0 | 449.0 | 15.Juni2031 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.733,84 | 3.0 | 10208.0 | 1247.0 | 22.März2054 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.705,42 | 3.0 | 9294.0 | 372.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.696,97 | 3.0 | 9443.0 | 655.0 | 22.Nov.2034 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 57.668,57 | 3.0 | 9156.0 | 1230.0 | 01.Juni2050 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.660,47 | 3.0 | 9109.0 | 401.0 | 15.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.643,43 | 3.0 | 10134.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.588,21 | 3.0 | 8794.0 | 1237.0 | 01.Apr.2048 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.560,67 | 3.0 | 10436.0 | 576.0 | 15.Feb.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.533,21 | 3.0 | 9673.0 | 1365.0 | 15.Jan.2055 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.539,08 | 3.0 | 10429.0 | 725.0 | 15.Aug.2035 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.501,69 | 3.0 | 10232.0 | 573.0 | 22.März2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.464,41 | 3.0 | 10284.0 | 583.0 | 09.Mai2033 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.417,69 | 3.0 | 9183.0 | 473.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.428,70 | 3.0 | 10318.0 | 650.0 | 15.Juni2034 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.387,66 | 3.0 | 10767.0 | 901.0 | 01.Okt.2039 | 625.0 |
| HUM | HUMANA INC | Versicherung | 57.389,32 | 3.0 | 10224.0 | 431.0 | 15.Apr.2031 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.389,76 | 3.0 | 10090.0 | 583.0 | 15.Mai2033 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 57.373,69 | 3.0 | 9378.0 | 366.0 | 29.Jan.2031 | 267.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.338,87 | 3.0 | 10307.0 | 667.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.323,99 | 3.0 | 10250.0 | 590.0 | 02.Mai2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 57.285,66 | 3.0 | 8800.0 | 504.0 | 12.Aug.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.211,65 | 3.0 | 8727.0 | 559.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.186,72 | 3.0 | 9351.0 | 910.0 | 15.Okt.2038 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.169,93 | 3.0 | 8920.0 | 1532.0 | 27.Feb.2063 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.175,48 | 3.0 | 10298.0 | 593.0 | 30.Juni2033 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.149,53 | 3.0 | 10378.0 | 577.0 | 27.Feb.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.072,84 | 3.0 | 6339.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| AAPL | APPLE INC | Technologie | 57.087,67 | 3.0 | 10237.0 | 524.0 | 12.Mai2032 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.060,88 | 3.0 | 11387.0 | 812.0 | 15.Okt.2037 | 659.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.017,74 | 3.0 | 7694.0 | 1069.0 | 24.Feb.2043 | 344.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.980,67 | 3.0 | 10328.0 | 594.0 | 15.Aug.2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.954,97 | 3.0 | 10085.0 | 1342.0 | 15.März2055 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.927,01 | 3.0 | 10651.0 | 828.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.904,32 | 3.0 | 9496.0 | 1311.0 | 01.Juni2054 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.859,39 | 3.0 | 10113.0 | 313.0 | 11.Sept.2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.846,12 | 3.0 | 9621.0 | 1351.0 | 27.Feb.2053 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.807,97 | 3.0 | 9150.0 | 863.0 | 23.Apr.2039 | 441.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.811,42 | 3.0 | 10609.0 | 389.0 | 01.Jan.2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.774,77 | 3.0 | 10278.0 | 464.0 | 05.Aug.2032 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 56.731,70 | 3.0 | 8893.0 | 502.0 | 15.Sept.2031 | 235.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.675,06 | 3.0 | 9860.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.649,57 | 3.0 | 10293.0 | 355.0 | 01.März2030 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.664,59 | 3.0 | 10605.0 | 415.0 | 13.März2032 | 608.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.641,93 | 3.0 | 10172.0 | 1297.0 | 23.Juni2055 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.573,36 | 3.0 | 7738.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.579,56 | 3.0 | 10601.0 | 590.0 | 07.Sept.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.585,80 | 3.0 | 9049.0 | 1143.0 | 08.Juli2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.557,14 | 3.0 | 10216.0 | 711.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.532,42 | 3.0 | 7714.0 | 1088.0 | 04.Feb.2041 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.537,15 | 3.0 | 10209.0 | 531.0 | 15.Juli2032 | 500.0 |
| HPQ | HP INC | Technologie | 56.547,73 | 3.0 | 10203.0 | 560.0 | 15.Jan.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 56.473,83 | 3.0 | 7886.0 | 1305.0 | 12.Sept.2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 56.459,16 | 3.0 | 10057.0 | 357.0 | 15.Feb.2030 | 435.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.464,12 | 3.0 | 9225.0 | 1134.0 | 11.Feb.2043 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.437,68 | 3.0 | 7212.0 | 1403.0 | 10.Mai2051 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.396,33 | 3.0 | 6371.0 | 1485.0 | 15.Okt.2050 | 285.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.371,46 | 3.0 | 10390.0 | 953.0 | 25.März2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.285,51 | 3.0 | 9629.0 | 386.0 | 21.Juni2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.288,75 | 3.0 | 10064.0 | 583.0 | 01.Mai2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.260,38 | 3.0 | 9218.0 | 815.0 | 01.März2036 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.214,56 | 3.0 | 9312.0 | 1440.0 | 15.Apr.2064 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.186,38 | 3.0 | 7842.0 | 1330.0 | 05.Apr.2052 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.193,57 | 3.0 | 9713.0 | 371.0 | 01.Apr.2030 | 338.0 |
| CSX | CSX CORP | Transport | 56.163,33 | 3.0 | 8502.0 | 1384.0 | 15.Nov.2052 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.073,11 | 3.0 | 10059.0 | 653.0 | 01.Juni2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.079,45 | 3.0 | 10038.0 | 514.0 | 15.Mai2032 | 513.0 |
| KLAC | KLA CORP | Technologie | 56.052,00 | 3.0 | 9268.0 | 1487.0 | 15.Juli2062 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.025,20 | 3.0 | 5533.0 | 1694.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.025,95 | 3.0 | 7127.0 | 1409.0 | 27.März2050 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 56.000,18 | 3.0 | 7973.0 | 1488.0 | 15.Aug.2062 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.973,56 | 3.0 | 10169.0 | 701.0 | 01.März2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.964,83 | 3.0 | 10494.0 | 558.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.929,34 | 3.0 | 9802.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.912,72 | 3.0 | 10231.0 | 331.0 | 01.Dez.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.809,90 | 3.0 | 9598.0 | 689.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.787,46 | 3.0 | 5742.0 | 1574.0 | 15.Mai2050 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.766,23 | 3.0 | 10114.0 | 397.0 | 15.Aug.2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.775,72 | 3.0 | 9900.0 | 730.0 | 15.Sept.2035 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.749,24 | 3.0 | 8847.0 | 429.0 | 01.Sept.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.700,87 | 3.0 | 9967.0 | 595.0 | 15.Apr.2033 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.702,64 | 3.0 | 8949.0 | 490.0 | 15.Juli2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 55.681,42 | 3.0 | 10001.0 | 376.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 55.629,26 | 3.0 | 5834.0 | 1725.0 | 08.Feb.2061 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.634,30 | 3.0 | 8420.0 | 1276.0 | 15.Nov.2048 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.605,98 | 3.0 | 8483.0 | 1123.0 | 01.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.579,58 | 3.0 | 9958.0 | 1358.0 | 01.Dez.2054 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.561,60 | 3.0 | 9191.0 | 390.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.500,70 | 3.0 | 9958.0 | 416.0 | 15.Nov.2030 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.270,04 | 3.0 | 7879.0 | 1531.0 | 22.Feb.2062 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.279,25 | 3.0 | 10874.0 | 604.0 | 15.Nov.2033 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.228,31 | 3.0 | 9887.0 | 281.0 | 15.Apr.2029 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.200,87 | 3.0 | 9887.0 | 745.0 | 15.Nov.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.182,13 | 3.0 | 8835.0 | 428.0 | 15.Sept.2030 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 55.146,34 | 3.0 | 9283.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.128,69 | 3.0 | 9689.0 | 1275.0 | 01.Juni2053 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.091,19 | 3.0 | 8094.0 | 1250.0 | 10.Mai2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 55.085,14 | 3.0 | 9979.0 | 1503.0 | 15.Feb.2066 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.060,70 | 3.0 | 9840.0 | 746.0 | 15.Nov.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.063,49 | 3.0 | 9842.0 | 1361.0 | 15.Nov.2054 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 55.048,96 | 3.0 | 10826.0 | 1270.0 | 22.Nov.2052 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.999,99 | 3.0 | 10019.0 | 401.0 | 15.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.979,01 | 3.0 | 9103.0 | 393.0 | 15.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.984,99 | 3.0 | 9950.0 | 442.0 | 29.Apr.2032 | 457.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.963,37 | 3.0 | 7324.0 | 1112.0 | 01.März2041 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.943,01 | 3.0 | 7008.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.881,07 | 3.0 | 10295.0 | 348.0 | 24.Jan.2031 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.895,17 | 3.0 | 9021.0 | 1048.0 | 04.Juni2042 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 54.862,10 | 3.0 | 6849.0 | 1422.0 | 26.Aug.2049 | 325.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.827,91 | 3.0 | 10731.0 | 774.0 | 15.Okt.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 54.804,24 | 3.0 | 7797.0 | 1600.0 | 08.Aug.2062 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.580,51 | 3.0 | 10658.0 | 560.0 | 09.Feb.2033 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.460,64 | 3.0 | 7938.0 | 1319.0 | 15.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.469,32 | 3.0 | 8894.0 | 962.0 | 15.März2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.443,10 | 3.0 | 9832.0 | 708.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.447,49 | 3.0 | 9891.0 | 1301.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.418,13 | 3.0 | 10608.0 | 745.0 | 15.März2036 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.420,51 | 3.0 | 8369.0 | 1263.0 | 15.Nov.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.428,57 | 3.0 | 9670.0 | 1401.0 | 18.Apr.2064 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.409,92 | 3.0 | 7137.0 | 1540.0 | 15.Aug.2059 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.380,71 | 3.0 | 7699.0 | 1334.0 | 22.März2050 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.393,24 | 3.0 | 11102.0 | 585.0 | 01.Nov.2034 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.269,45 | 3.0 | 7471.0 | 1122.0 | 01.Juni2040 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.276,46 | 3.0 | 9033.0 | 418.0 | 10.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 54.244,67 | 3.0 | 9738.0 | 371.0 | 01.Mai2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.231,95 | 3.0 | 10764.0 | 560.0 | 18.Jan.2033 | 618.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.233,53 | 3.0 | 10582.0 | 553.0 | 01.Apr.2033 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.236,13 | 3.0 | 9837.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.182,81 | 3.0 | 9619.0 | 431.0 | 15.Jan.2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.148,73 | 3.0 | 8476.0 | 1238.0 | 01.Juni2047 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.089,35 | 3.0 | 9122.0 | 1106.0 | 01.Feb.2043 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.095,54 | 3.0 | 7120.0 | 1069.0 | 01.Juni2041 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.100,55 | 3.0 | 9611.0 | 435.0 | 15.Jan.2031 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.072,18 | 3.0 | 10536.0 | 340.0 | 15.März2030 | 586.0 |
| HPQ | HP INC | Technologie | 54.078,46 | 3.0 | 9918.0 | 966.0 | 15.Sept.2041 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.995,97 | 3.0 | 10645.0 | 640.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.956,03 | 3.0 | 10620.0 | 542.0 | 16.Nov.2032 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.937,55 | 3.0 | 9663.0 | 366.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.940,15 | 3.0 | 10142.0 | 1434.0 | 15.Feb.2063 | 605.0 |
| HUM | HUMANA INC | Versicherung | 53.919,71 | 3.0 | 10361.0 | 565.0 | 01.März2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.911,80 | 3.0 | 10514.0 | 558.0 | 15.März2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.889,33 | 3.0 | 8161.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.890,07 | 3.0 | 9317.0 | 569.0 | 15.Okt.2032 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.837,96 | 3.0 | 11076.0 | 812.0 | 15.Juni2037 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.810,46 | 3.0 | 9508.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.778,48 | 3.0 | 9059.0 | 485.0 | 03.Juni2031 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.747,24 | 3.0 | 8485.0 | 1283.0 | 15.Apr.2050 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.692,95 | 3.0 | 8255.0 | 1279.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 53.650,75 | 3.0 | 11034.0 | 643.0 | 15.Juni2034 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.574,02 | 3.0 | 5904.0 | 1546.0 | 24.Juni2050 | 245.0 |
| AET | AETNA INC | Versicherung | 53.517,82 | 3.0 | 11000.0 | 748.0 | 15.Juni2036 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.522,57 | 3.0 | 10469.0 | 629.0 | 05.Apr.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.499,19 | 3.0 | 12044.0 | 711.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.463,46 | 3.0 | 11585.0 | 826.0 | 15.Aug.2037 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.424,44 | 3.0 | 9738.0 | 1275.0 | 01.Juni2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.424,67 | 3.0 | 8194.0 | 1292.0 | 15.Feb.2048 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.408,76 | 3.0 | 9519.0 | 319.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.361,23 | 3.0 | 9450.0 | 342.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.369,25 | 3.0 | 7723.0 | 1261.0 | 27.Sept.2064 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.335,68 | 3.0 | 11460.0 | 372.0 | 15.Sept.2030 | 825.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.336,38 | 3.0 | 9415.0 | 377.0 | 13.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.300,93 | 3.0 | 7520.0 | 1119.0 | 15.Mai2041 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.310,57 | 3.0 | 7399.0 | 1160.0 | 15.Okt.2041 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.316,34 | 3.0 | 9268.0 | 1317.0 | 09.Sept.2052 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.292,39 | 3.0 | 5882.0 | 1481.0 | 15.Jan.2051 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.298,37 | 3.0 | 10073.0 | 580.0 | 01.Mai2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.118,75 | 3.0 | 9625.0 | 1341.0 | 15.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 53.124,44 | 3.0 | 6227.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.076,61 | 3.0 | 9484.0 | 404.0 | 15.Sept.2030 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.033,41 | 3.0 | 10152.0 | 663.0 | 15.Sept.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 52.917,69 | 3.0 | 10380.0 | 507.0 | 15.Apr.2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.923,90 | 3.0 | 10451.0 | 700.0 | 15.Juni2035 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.929,75 | 3.0 | 7807.0 | 1178.0 | 01.Juli2049 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.823,87 | 3.0 | 10208.0 | 579.0 | 17.Mai2033 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.824,34 | 3.0 | 10341.0 | 696.0 | 07.Apr.2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.780,41 | 3.0 | 9402.0 | 743.0 | 12.Feb.2035 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 52.759,19 | 3.0 | 7291.0 | 1371.0 | 01.Feb.2050 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.701,26 | 3.0 | 8777.0 | 1371.0 | 01.März2053 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.702,29 | 3.0 | 6465.0 | 1526.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.667,32 | 3.0 | 10579.0 | 543.0 | 15.Nov.2032 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.675,66 | 3.0 | 10375.0 | 712.0 | 15.Mai2035 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.679,33 | 3.0 | 10260.0 | 490.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.681,94 | 3.0 | 10373.0 | 710.0 | 14.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.682,66 | 3.0 | 8775.0 | 920.0 | 01.März2038 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.646,74 | 3.0 | 10254.0 | 1356.0 | 15.März2056 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.647,72 | 3.0 | 10366.0 | 709.0 | 15.Mai2035 | 530.0 |
| EQT | EQT CORP | Energie | 52.636,49 | 3.0 | 10471.0 | 626.0 | 01.Feb.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.621,49 | 3.0 | 10296.0 | 502.0 | 01.Apr.2032 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.602,32 | 3.0 | 9401.0 | 1331.0 | 15.Mai2053 | 530.0 |
| PLD | PROLOGIS LP | REITS | 52.578,46 | 3.0 | 9301.0 | 393.0 | 15.Apr.2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.579,24 | 3.0 | 10377.0 | 445.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.580,71 | 3.0 | 10438.0 | 592.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.584,19 | 3.0 | 9074.0 | 1185.0 | 15.Mai2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 52.552,05 | 3.0 | 9691.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.540,79 | 3.0 | 9525.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.499,36 | 3.0 | 10250.0 | 349.0 | 15.März2030 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.499,42 | 3.0 | 10492.0 | 569.0 | 01.März2033 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.481,61 | 3.0 | 9629.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.490,73 | 3.0 | 9712.0 | 1294.0 | 01.Sept.2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.454,52 | 3.0 | 9507.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.463,31 | 3.0 | 9340.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.435,51 | 3.0 | 10249.0 | 726.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 52.402,79 | 3.0 | 8961.0 | 1219.0 | 15.Juli2048 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.412,45 | 3.0 | 10233.0 | 631.0 | 15.März2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.381,92 | 3.0 | 10288.0 | 1448.0 | 14.Mai2065 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.357,34 | 3.0 | 9646.0 | 1073.0 | 22.März2043 | 510.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.338,06 | 3.0 | 10037.0 | 1345.0 | 15.Apr.2066 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.339,93 | 3.0 | 9198.0 | 1141.0 | 22.Mai2045 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.336,40 | 3.0 | 10368.0 | 373.0 | 01.Juli2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 52.300,94 | 3.0 | 10265.0 | 710.0 | 15.Apr.2035 | 498.0 |
| FISV | FISERV INC | Technologie | 52.284,31 | 3.0 | 10246.0 | 570.0 | 02.März2033 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.232,58 | 3.0 | 10854.0 | 589.0 | 03.Okt.2033 | 609.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.205,54 | 3.0 | 10238.0 | 465.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 52.192,89 | 3.0 | 10165.0 | 738.0 | 15.Okt.2035 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.198,01 | 3.0 | 10432.0 | 697.0 | 01.März2035 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.167,91 | 3.0 | 9440.0 | 1107.0 | 05.Feb.2044 | 525.0 |
| OKE | ONEOK INC | Energie | 52.177,98 | 3.0 | 10081.0 | 1267.0 | 15.Okt.2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.144,15 | 3.0 | 10214.0 | 356.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 52.105,77 | 3.0 | 10238.0 | 362.0 | 15.Apr.2030 | 469.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.081,68 | 3.0 | 10212.0 | 658.0 | 06.Sept.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.048,96 | 3.0 | 10160.0 | 1299.0 | 05.Apr.2054 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.040,82 | 3.0 | 10327.0 | 621.0 | 15.Jan.2034 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.016,71 | 3.0 | 10314.0 | 660.0 | 05.Juli2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.026,71 | 3.0 | 11243.0 | 1242.0 | 02.Aug.2053 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.972,55 | 3.0 | 9435.0 | 584.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 51.967,82 | 3.0 | 10140.0 | 550.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 51.937,53 | 3.0 | 8657.0 | 1183.0 | 15.Mai2046 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.824,08 | 3.0 | 6392.0 | 1489.0 | 15.Mai2050 | 280.0 |
| PAYX | PAYCHEX INC | Technologie | 51.833,01 | 3.0 | 10167.0 | 356.0 | 15.Apr.2030 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.809,84 | 3.0 | 10240.0 | 683.0 | 15.Dez.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 51.811,25 | 3.0 | 10286.0 | 754.0 | 15.Jan.2036 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.780,22 | 3.0 | 10160.0 | 708.0 | 15.Apr.2035 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.732,58 | 3.0 | 11648.0 | 477.0 | 15.Jan.2032 | 775.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.714,14 | 3.0 | 8568.0 | 1231.0 | 01.Feb.2050 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.687,88 | 3.0 | 9553.0 | 362.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.667,18 | 3.0 | 10173.0 | 326.0 | 01.Nov.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.676,68 | 3.0 | 10265.0 | 569.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.648,77 | 3.0 | 9630.0 | 926.0 | 15.Juni2039 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.624,48 | 3.0 | 8246.0 | 1337.0 | 30.Juni2050 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.593,13 | 3.0 | 10400.0 | 449.0 | 01.Juni2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.584,50 | 3.0 | 10037.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.548,42 | 3.0 | 10232.0 | 750.0 | 15.Jan.2036 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.510,34 | 3.0 | 10300.0 | 1391.0 | 05.Sept.2055 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.473,50 | 3.0 | 10287.0 | 696.0 | 01.März2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.487,43 | 3.0 | 10267.0 | 639.0 | 15.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.436,91 | 3.0 | 5958.0 | 1377.0 | 01.Apr.2061 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.446,50 | 3.0 | 9245.0 | 1140.0 | 15.Juni2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.417,64 | 3.0 | 8521.0 | 1294.0 | 15.Apr.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.422,76 | 3.0 | 6307.0 | 1487.0 | 01.Okt.2050 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.388,24 | 3.0 | 10276.0 | 425.0 | 05.März2031 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.356,62 | 3.0 | 6971.0 | 1390.0 | 15.März2050 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.357,22 | 3.0 | 10156.0 | 1420.0 | 28.Juni2063 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 51.368,93 | 3.0 | 7171.0 | 1301.0 | 13.März2052 | 348.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.252,56 | 3.0 | 10138.0 | 705.0 | 23.Juni2035 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.218,24 | 3.0 | 10419.0 | 716.0 | 15.Aug.2035 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.177,87 | 3.0 | 9782.0 | 582.0 | 15.Jan.2033 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.133,55 | 3.0 | 10079.0 | 740.0 | 26.Nov.2035 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.136,65 | 3.0 | 10198.0 | 352.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 51.119,96 | 3.0 | 10091.0 | 374.0 | 12.Mai2030 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.094,98 | 3.0 | 10181.0 | 704.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.069,57 | 3.0 | 9245.0 | 402.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.077,16 | 3.0 | 9412.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.053,15 | 3.0 | 9070.0 | 400.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.033,42 | 3.0 | 10054.0 | 369.0 | 30.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.996,83 | 3.0 | 7169.0 | 1436.0 | 21.Feb.2050 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.982,90 | 3.0 | 10189.0 | 674.0 | 01.Sept.2034 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.966,45 | 3.0 | 9904.0 | 723.0 | 15.Sept.2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.947,69 | 3.0 | 9247.0 | 454.0 | 15.Feb.2031 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.896,93 | 3.0 | 10104.0 | 385.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.908,63 | 3.0 | 10151.0 | 704.0 | 15.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.854,19 | 3.0 | 10132.0 | 393.0 | 06.Aug.2031 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.826,94 | 3.0 | 10223.0 | 484.0 | 15.Nov.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.832,87 | 3.0 | 9964.0 | 744.0 | 15.Nov.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.786,50 | 3.0 | 8401.0 | 1401.0 | 15.Jan.2053 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.766,57 | 3.0 | 7120.0 | 1437.0 | 09.Apr.2050 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.739,85 | 3.0 | 6715.0 | 1447.0 | 09.Juli2050 | 317.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.648,30 | 3.0 | 9890.0 | 732.0 | 15.Sept.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.629,98 | 3.0 | 10068.0 | 753.0 | 15.Jan.2036 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.638,80 | 3.0 | 9103.0 | 422.0 | 15.Okt.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 50.640,44 | 3.0 | 10057.0 | 570.0 | 15.Jan.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.603,53 | 3.0 | 10298.0 | 617.0 | 14.Apr.2034 | 620.0 |
| EQT | EQT CORP | Energie | 50.569,73 | 3.0 | 10047.0 | 412.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.554,75 | 3.0 | 9974.0 | 721.0 | 20.Mai2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 50.505,57 | 3.0 | 9535.0 | 1413.0 | 15.Mai2063 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.477,85 | 3.0 | 9059.0 | 1359.0 | 01.Juni2050 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.456,05 | 3.0 | 9068.0 | 545.0 | 15.Apr.2032 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 50.463,24 | 3.0 | 8847.0 | 425.0 | 15.Aug.2030 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.470,11 | 3.0 | 6710.0 | 1503.0 | 15.Feb.2053 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.401,14 | 3.0 | 10049.0 | 971.0 | 15.Feb.2040 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 50.381,52 | 3.0 | 7310.0 | 1090.0 | 03.Nov.2042 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.366,39 | 3.0 | 10024.0 | 429.0 | 15.Jan.2031 | 455.0 |
| V | VISA INC | Technologie | 50.373,64 | 3.0 | 5405.0 | 1643.0 | 15.Aug.2050 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.337,13 | 3.0 | 9950.0 | 753.0 | 11.Dez.2035 | 499.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.337,92 | 3.0 | 7581.0 | 1544.0 | 13.Apr.2062 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.317,70 | 3.0 | 10014.0 | 428.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 50.325,41 | 3.0 | 9997.0 | 577.0 | 15.Jan.2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.307,52 | 3.0 | 10384.0 | 678.0 | 07.Jan.2035 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.282,30 | 3.0 | 9014.0 | 550.0 | 15.März2032 | 270.0 |
| T | AT&T INC | Kommunikation | 50.260,40 | 3.0 | 6879.0 | 1510.0 | 01.Juni2060 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.222,24 | 3.0 | 9996.0 | 429.0 | 28.Jan.2032 | 462.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.227,25 | 3.0 | 9770.0 | 1405.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.228,34 | 3.0 | 7044.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.239,77 | 3.0 | 10002.0 | 572.0 | 02.Feb.2034 | 481.0 |
| HPQ | HP INC | Technologie | 50.203,85 | 3.0 | 9884.0 | 281.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.211,90 | 3.0 | 9979.0 | 647.0 | 15.Jan.2034 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.218,92 | 3.0 | 8394.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.173,65 | 3.0 | 9889.0 | 1485.0 | 04.Dez.2065 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.149,45 | 3.0 | 10543.0 | 716.0 | 15.Juni2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.161,39 | 3.0 | 10005.0 | 545.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 50.133,07 | 3.0 | 9971.0 | 750.0 | 26.Jan.2037 | 503.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.096,34 | 3.0 | 10011.0 | 1311.0 | 01.März2056 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.067,58 | 3.0 | 9981.0 | 437.0 | 09.Feb.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 50.026,91 | 3.0 | 9941.0 | 713.0 | 15.Jan.2035 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.982,37 | 3.0 | 9087.0 | 468.0 | 05.März2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.988,36 | 3.0 | 9573.0 | 1263.0 | 01.Apr.2050 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.970,17 | 3.0 | 9906.0 | 1349.0 | 15.Feb.2056 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.937,71 | 3.0 | 9980.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.856,51 | 3.0 | 6956.0 | 1531.0 | 15.Sept.2056 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.872,10 | 3.0 | 9380.0 | 1121.0 | 01.Apr.2044 | 490.0 |
| T | AT&T INC | Kommunikation | 49.851,13 | 3.0 | 9937.0 | 1184.0 | 15.Feb.2047 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.853,85 | 3.0 | 10147.0 | 1254.0 | 15.Okt.2052 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.828,22 | 3.0 | 9966.0 | 609.0 | 15.Juni2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 49.724,60 | 3.0 | 5514.0 | 1773.0 | 20.Aug.2060 | 255.0 |
| T | AT&T INC | Kommunikation | 49.727,01 | 3.0 | 9696.0 | 1122.0 | 01.Nov.2045 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.734,76 | 3.0 | 11306.0 | 424.0 | 01.Mai2031 | 750.0 |
| MPLX | MPLX LP | Energie | 49.734,91 | 3.0 | 9691.0 | 1283.0 | 01.Apr.2055 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.735,81 | 3.0 | 10841.0 | 530.0 | 02.Nov.2032 | 613.0 |
| AAPL | APPLE INC | Technologie | 49.715,18 | 3.0 | 5894.0 | 1727.0 | 05.Aug.2061 | 285.0 |
| SRE | SEMPRA | Erdgas | 49.719,84 | 3.0 | 10344.0 | 908.0 | 15.Okt.2039 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.680,48 | 3.0 | 9727.0 | 1356.0 | 15.Okt.2054 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.650,42 | 3.0 | 10973.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.632,50 | 3.0 | 8954.0 | 429.0 | 24.Okt.2031 | 192.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.611,20 | 3.0 | 10734.0 | 550.0 | 15.März2033 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.587,97 | 3.0 | 9916.0 | 589.0 | 15.März2033 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.560,63 | 3.0 | 10305.0 | 603.0 | 15.Sept.2033 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.522,81 | 3.0 | 8943.0 | 436.0 | 01.Nov.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.500,03 | 3.0 | 8796.0 | 1078.0 | 15.März2042 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.501,28 | 3.0 | 8796.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.502,85 | 3.0 | 9894.0 | 751.0 | 01.Sept.2035 | 460.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 49.476,64 | 3.0 | 9674.0 | 1320.0 | 15.Okt.2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.412,87 | 3.0 | 9877.0 | 778.0 | 15.März2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.415,20 | 3.0 | 9836.0 | 708.0 | 01.Feb.2035 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 49.401,33 | 3.0 | 9591.0 | 339.0 | 18.Nov.2029 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.410,28 | 3.0 | 9851.0 | 791.0 | 14.März2036 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.411,54 | 3.0 | 8175.0 | 1328.0 | 15.Juli2049 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.382,11 | 3.0 | 9811.0 | 302.0 | 01.Juli2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.299,04 | 3.0 | 9718.0 | 1491.0 | 15.Feb.2066 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.310,80 | 3.0 | 9069.0 | 1346.0 | 15.März2053 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.283,56 | 3.0 | 9850.0 | 655.0 | 01.März2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.213,17 | 3.0 | 9732.0 | 1429.0 | 28.Juni2064 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.164,33 | 3.0 | 9811.0 | 776.0 | 15.März2036 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.173,69 | 3.0 | 10627.0 | 984.0 | 01.Feb.2042 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.115,04 | 3.0 | 10159.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.087,94 | 3.0 | 10642.0 | 381.0 | 30.Sept.2030 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.093,93 | 3.0 | 9079.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.023,37 | 3.0 | 6847.0 | 1394.0 | 13.Sept.2049 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.980,64 | 3.0 | 8694.0 | 1134.0 | 15.März2044 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.895,63 | 3.0 | 10684.0 | 603.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 48.901,71 | 3.0 | 8145.0 | 1222.0 | 01.März2045 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.858,06 | 3.0 | 9222.0 | 1255.0 | 15.Mai2052 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.831,07 | 3.0 | 6981.0 | 1404.0 | 01.Dez.2051 | 365.0 |
| CVX | CHEVRON CORP | Energie | 48.803,76 | 3.0 | 6874.0 | 1463.0 | 11.Mai2050 | 308.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.765,95 | 3.0 | 9877.0 | 266.0 | 15.März2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.719,40 | 3.0 | 10376.0 | 979.0 | 15.Okt.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 48.686,81 | 3.0 | 10283.0 | 301.0 | 12.Juli2029 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.617,37 | 3.0 | 9529.0 | 368.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.588,62 | 3.0 | 6994.0 | 1289.0 | 15.Juli2046 | 340.0 |
| MPLX | MPLX LP | Energie | 48.576,49 | 3.0 | 8988.0 | 1191.0 | 01.März2047 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 48.533,00 | 3.0 | 9630.0 | 747.0 | 15.Feb.2036 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.537,04 | 3.0 | 8822.0 | 511.0 | 01.Sept.2031 | 190.0 |
| FISV | FISERV INC | Technologie | 48.537,13 | 3.0 | 9871.0 | 672.0 | 12.Aug.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.538,56 | 3.0 | 10375.0 | 1299.0 | 20.Mai2053 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.542,78 | 3.0 | 10294.0 | 688.0 | 15.März2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.509,67 | 3.0 | 8679.0 | 1286.0 | 01.Dez.2053 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.456,87 | 3.0 | 8898.0 | 1106.0 | 15.März2045 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.415,88 | 3.0 | 10975.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.403,60 | 3.0 | 6474.0 | 1459.0 | 15.Juni2050 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.388,72 | 3.0 | 9529.0 | 532.0 | 07.Apr.2032 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.337,46 | 3.0 | 7667.0 | 1284.0 | 01.März2048 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.338,92 | 3.0 | 7291.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.320,47 | 3.0 | 8423.0 | 817.0 | 15.Juli2036 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.253,06 | 3.0 | 9062.0 | 401.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.233,50 | 3.0 | 9603.0 | 354.0 | 15.Jan.2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.202,75 | 3.0 | 6323.0 | 1340.0 | 24.Okt.2051 | 283.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.217,11 | 3.0 | 8916.0 | 461.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.164,89 | 3.0 | 9613.0 | 1352.0 | 23.Feb.2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.142,95 | 3.0 | 7078.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.087,66 | 3.0 | 6157.0 | 1491.0 | 15.Mai2051 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 48.090,28 | 3.0 | 8854.0 | 1190.0 | 15.März2046 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.083,58 | 2.0 | 10737.0 | 393.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.056,60 | 2.0 | 10778.0 | 570.0 | 15.Juni2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.064,35 | 2.0 | 9993.0 | 314.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.998,86 | 2.0 | 8356.0 | 1258.0 | 15.Sept.2048 | 452.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.978,57 | 2.0 | 9526.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| HPQ | HP INC | Technologie | 47.955,48 | 2.0 | 8990.0 | 481.0 | 17.Juni2031 | 265.0 |
| HES | HESS CORP | Energie | 47.924,81 | 2.0 | 10807.0 | 942.0 | 15.Jan.2040 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.907,86 | 2.0 | 8079.0 | 1329.0 | 01.Apr.2050 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.869,03 | 2.0 | 9156.0 | 1113.0 | 15.März2044 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.827,25 | 2.0 | 6319.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 47.828,83 | 2.0 | 7825.0 | 1392.0 | 15.Apr.2050 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.814,91 | 2.0 | 7788.0 | 1270.0 | 12.Sept.2046 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 47.764,44 | 2.0 | 9808.0 | 687.0 | 15.Nov.2034 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.769,87 | 2.0 | 7748.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.770,42 | 2.0 | 7325.0 | 1297.0 | 15.Aug.2049 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.742,44 | 2.0 | 7787.0 | 1351.0 | 01.Apr.2050 | 395.0 |
| MPLX | MPLX LP | Energie | 47.756,47 | 2.0 | 10029.0 | 1269.0 | 15.Sept.2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.756,75 | 2.0 | 10407.0 | 569.0 | 19.Apr.2034 | 541.0 |
| FDX | FEDEX CORP | Transport | 47.724,66 | 2.0 | 9383.0 | 1270.0 | 15.Mai2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.671,54 | 2.0 | 8332.0 | 1106.0 | 09.Aug.2042 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.643,54 | 2.0 | 9160.0 | 539.0 | 03.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 47.654,18 | 2.0 | 7690.0 | 1214.0 | 19.Mai2046 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.638,78 | 2.0 | 10485.0 | 656.0 | 03.Juli2034 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.599,41 | 2.0 | 11127.0 | 597.0 | 17.Nov.2033 | 682.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.359,28 | 2.0 | 10530.0 | 915.0 | 15.Okt.2039 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.371,48 | 2.0 | 10047.0 | 634.0 | 15.Feb.2034 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.346,01 | 2.0 | 7267.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| MET | METLIFE INC | Versicherung | 47.333,96 | 2.0 | 10443.0 | 595.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.334,21 | 2.0 | 10397.0 | 446.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.260,40 | 2.0 | 10380.0 | 651.0 | 15.Juni2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.260,62 | 2.0 | 8784.0 | 1310.0 | 01.Juni2052 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.254,37 | 2.0 | 10456.0 | 421.0 | 08.Feb.2031 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.255,50 | 2.0 | 6799.0 | 1418.0 | 15.Juli2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.201,14 | 2.0 | 10091.0 | 684.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.203,95 | 2.0 | 10016.0 | 580.0 | 15.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.072,94 | 2.0 | 9415.0 | 331.0 | 06.Sept.2029 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.937,49 | 2.0 | 10218.0 | 1181.0 | 15.Mai2053 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.940,18 | 2.0 | 10354.0 | 381.0 | 15.Juli2030 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.895,15 | 2.0 | 10392.0 | 685.0 | 15.März2035 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.901,39 | 2.0 | 10325.0 | 489.0 | 01.Jan.2032 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 46.822,92 | 2.0 | 9133.0 | 1263.0 | 15.März2049 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.830,09 | 2.0 | 10286.0 | 653.0 | 15.Juni2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.802,94 | 2.0 | 8273.0 | 1113.0 | 20.Juni2042 | 400.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.784,34 | 2.0 | 10197.0 | 1057.0 | 01.Mai2043 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.762,60 | 2.0 | 10150.0 | 687.0 | 01.Apr.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.716,89 | 2.0 | 9112.0 | 837.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.692,90 | 2.0 | 10128.0 | 549.0 | 15.Okt.2032 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.670,39 | 2.0 | 8788.0 | 1179.0 | 01.Nov.2048 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.670,72 | 2.0 | 10131.0 | 698.0 | 15.März2035 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.675,40 | 2.0 | 9649.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.653,62 | 2.0 | 9586.0 | 792.0 | 14.Mai2036 | 430.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.625,88 | 2.0 | 10010.0 | 1031.0 | 15.Juni2042 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.627,83 | 2.0 | 8589.0 | 846.0 | 15.Juli2036 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 46.607,35 | 2.0 | 6154.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.567,61 | 2.0 | 10125.0 | 575.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.523,79 | 2.0 | 10316.0 | 709.0 | 20.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.419,00 | 2.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.391,59 | 2.0 | 9712.0 | 1344.0 | 22.Mai2054 | 550.0 |
| T | AT&T INC | Kommunikation | 46.361,11 | 2.0 | 6498.0 | 1453.0 | 01.Feb.2052 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.334,87 | 2.0 | 6024.0 | 1392.0 | 30.Juni2062 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.345,26 | 2.0 | 8040.0 | 1349.0 | 14.Juni2049 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.346,35 | 2.0 | 8558.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.320,89 | 2.0 | 10062.0 | 437.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.324,97 | 2.0 | 10078.0 | 543.0 | 15.Okt.2032 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.304,07 | 2.0 | 8319.0 | 1285.0 | 15.Dez.2048 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.292,27 | 2.0 | 10441.0 | 624.0 | 15.Jan.2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.240,69 | 2.0 | 10131.0 | 676.0 | 01.Dez.2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.196,83 | 2.0 | 8878.0 | 1175.0 | 01.Sept.2044 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.175,90 | 2.0 | 10751.0 | 701.0 | 15.Okt.2035 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 46.148,41 | 2.0 | 9284.0 | 609.0 | 15.Apr.2033 | 342.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.130,12 | 2.0 | 8094.0 | 1049.0 | 27.März2040 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.109,21 | 2.0 | 10215.0 | 699.0 | 15.Feb.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.119,75 | 2.0 | 9391.0 | 365.0 | 07.Feb.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.071,53 | 2.0 | 10217.0 | 690.0 | 15.März2035 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.032,57 | 2.0 | 9312.0 | 429.0 | 01.Dez.2030 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.976,07 | 2.0 | 9669.0 | 375.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.937,07 | 2.0 | 10409.0 | 570.0 | 15.Feb.2033 | 535.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.915,89 | 2.0 | 10126.0 | 747.0 | 15.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.875,60 | 2.0 | 10057.0 | 652.0 | 01.Juni2034 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.881,74 | 2.0 | 9998.0 | 547.0 | 06.Okt.2032 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.856,31 | 2.0 | 9230.0 | 455.0 | 15.März2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.840,57 | 2.0 | 5952.0 | 1531.0 | 13.Nov.2050 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.823,18 | 2.0 | 9128.0 | 529.0 | 22.Jan.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.832,26 | 2.0 | 8930.0 | 435.0 | 15.Okt.2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.799,81 | 2.0 | 10099.0 | 389.0 | 01.Juli2030 | 435.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.804,18 | 2.0 | 6078.0 | 1517.0 | 01.Okt.2050 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.771,04 | 2.0 | 9090.0 | 478.0 | 10.Juni2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.745,05 | 2.0 | 5367.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.720,15 | 2.0 | 9358.0 | 1211.0 | 15.Nov.2048 | 542.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.732,87 | 2.0 | 9999.0 | 891.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 45.703,87 | 2.0 | 10247.0 | 675.0 | 01.Dez.2034 | 530.0 |
| AON | AON CORP | Versicherung | 45.699,00 | 2.0 | 7362.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.627,08 | 2.0 | 10573.0 | 1065.0 | 01.Apr.2046 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.580,04 | 2.0 | 10454.0 | 442.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.531,66 | 2.0 | 9104.0 | 420.0 | 02.Sept.2030 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.536,78 | 2.0 | 7536.0 | 1388.0 | 15.Juli2050 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.523,59 | 2.0 | 10020.0 | 1343.0 | 15.März2056 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.524,13 | 2.0 | 7552.0 | 1403.0 | 01.Okt.2051 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.489,57 | 2.0 | 7576.0 | 1296.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.481,80 | 2.0 | 8423.0 | 1284.0 | 06.Sept.2049 | 476.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.397,29 | 2.0 | 6560.0 | 1344.0 | 01.Dez.2061 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.404,62 | 2.0 | 9860.0 | 697.0 | 15.März2035 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.409,17 | 2.0 | 9965.0 | 1353.0 | 15.Juni2054 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.380,14 | 2.0 | 9030.0 | 521.0 | 15.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.362,87 | 2.0 | 8553.0 | 1256.0 | 01.März2047 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 45.340,26 | 2.0 | 10040.0 | 1394.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.309,44 | 2.0 | 9942.0 | 813.0 | 30.Nov.2036 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.170,46 | 2.0 | 9563.0 | 1163.0 | 01.Apr.2049 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.156,34 | 2.0 | 9365.0 | 1247.0 | 15.März2049 | 510.0 |
| HUM | HUMANA INC | Versicherung | 45.157,71 | 2.0 | 9183.0 | 1262.0 | 15.Apr.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.069,35 | 2.0 | 10531.0 | 943.0 | 01.Mai2040 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.035,36 | 2.0 | 9827.0 | 357.0 | 15.März2030 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.035,90 | 2.0 | 8266.0 | 1075.0 | 15.März2044 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.039,18 | 2.0 | 9733.0 | 346.0 | 15.März2030 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.997,07 | 2.0 | 9849.0 | 561.0 | 29.Okt.2032 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.000,52 | 2.0 | 10042.0 | 985.0 | 01.Nov.2040 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.940,90 | 2.0 | 10046.0 | 672.0 | 15.Nov.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.915,54 | 2.0 | 11162.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| KMI | KINDER MORGAN INC | Energie | 44.859,98 | 2.0 | 9148.0 | 1227.0 | 01.März2048 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 44.802,30 | 2.0 | 8879.0 | 1164.0 | 01.Juli2044 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.804,87 | 2.0 | 10279.0 | 681.0 | 01.Dez.2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.806,48 | 2.0 | 9051.0 | 974.0 | 15.Juni2039 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.791,33 | 2.0 | 6858.0 | 1448.0 | 01.Aug.2051 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.793,03 | 2.0 | 9299.0 | 443.0 | 30.Jan.2031 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.769,62 | 2.0 | 10331.0 | 684.0 | 15.Jan.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.681,23 | 2.0 | 9892.0 | 1513.0 | 12.Feb.2065 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.649,19 | 2.0 | 8888.0 | 1110.0 | 01.Apr.2045 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 44.625,88 | 2.0 | 8871.0 | 525.0 | 15.Dez.2031 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.639,49 | 2.0 | 6849.0 | 1429.0 | 15.Aug.2049 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.620,93 | 2.0 | 9642.0 | 1333.0 | 15.Sept.2055 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.594,39 | 2.0 | 8873.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 44.575,30 | 2.0 | 10147.0 | 691.0 | 15.Apr.2035 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.525,65 | 2.0 | 8840.0 | 436.0 | 15.Nov.2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.488,39 | 2.0 | 7301.0 | 1184.0 | 22.Sept.2041 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.502,94 | 2.0 | 10136.0 | 311.0 | 15.Sept.2029 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.503,16 | 2.0 | 10561.0 | 657.0 | 15.Aug.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.478,85 | 2.0 | 7571.0 | 1343.0 | 07.Dez.2049 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.459,59 | 2.0 | 6942.0 | 1109.0 | 01.März2042 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.468,41 | 2.0 | 8789.0 | 1275.0 | 19.Juni2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 44.390,30 | 2.0 | 10072.0 | 785.0 | 23.Feb.2036 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.356,53 | 2.0 | 7008.0 | 1388.0 | 04.Feb.2051 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.295,25 | 2.0 | 9851.0 | 706.0 | 15.März2035 | 455.0 |
| T | AT&T INC | Kommunikation | 44.257,34 | 2.0 | 8253.0 | 1186.0 | 15.Juni2045 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.224,16 | 2.0 | 10310.0 | 686.0 | 15.Apr.2035 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 44.204,63 | 2.0 | 10829.0 | 425.0 | 01.Mai2031 | 639.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.197,73 | 2.0 | 8043.0 | 1040.0 | 05.Apr.2040 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.169,91 | 2.0 | 8822.0 | 507.0 | 12.Aug.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.065,08 | 2.0 | 7086.0 | 1490.0 | 14.Feb.2053 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.025,85 | 2.0 | 10086.0 | 362.0 | 01.Mai2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 43.997,79 | 2.0 | 7808.0 | 1296.0 | 14.Sept.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.999,83 | 2.0 | 9556.0 | 855.0 | 01.Apr.2038 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.983,52 | 2.0 | 10331.0 | 650.0 | 01.Juni2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.962,96 | 2.0 | 9506.0 | 1306.0 | 15.März2054 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.966,36 | 2.0 | 9740.0 | 312.0 | 08.Aug.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.918,64 | 2.0 | 8418.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.835,46 | 2.0 | 8387.0 | 1241.0 | 01.Feb.2047 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.775,81 | 2.0 | 6770.0 | 1438.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.730,06 | 2.0 | 10141.0 | 711.0 | 15.Feb.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 43.734,69 | 2.0 | 9469.0 | 1348.0 | 15.März2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.687,92 | 2.0 | 7392.0 | 1376.0 | 01.Nov.2052 | 405.0 |
| HUM | HUMANA INC | Versicherung | 43.643,47 | 2.0 | 10362.0 | 615.0 | 15.März2034 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 43.631,44 | 2.0 | 6922.0 | 1403.0 | 02.Sept.2050 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.633,15 | 2.0 | 9531.0 | 401.0 | 18.Sept.2031 | 355.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.549,12 | 2.0 | 9047.0 | 493.0 | 01.Aug.2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.492,61 | 2.0 | 7778.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| INTU | INTUIT INC | Technologie | 43.454,02 | 2.0 | 9395.0 | 1296.0 | 15.Sept.2053 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.458,25 | 2.0 | 9605.0 | 1358.0 | 01.Aug.2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.447,71 | 2.0 | 10380.0 | 278.0 | 18.Apr.2030 | 566.0 |
| FOXA | FOX CORP | Kommunikation | 43.326,39 | 2.0 | 9785.0 | 898.0 | 25.Jan.2039 | 548.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.240,14 | 2.0 | 9370.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.254,06 | 2.0 | 9358.0 | 1334.0 | 15.Sept.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.141,22 | 2.0 | 7273.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.131,83 | 2.0 | 8942.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.139,82 | 2.0 | 6044.0 | 1558.0 | 15.März2051 | 250.0 |
| OKE | ONEOK INC | Energie | 43.038,77 | 2.0 | 9361.0 | 1387.0 | 01.Nov.2064 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.922,34 | 2.0 | 10668.0 | 797.0 | 29.Jan.2037 | 611.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.906,68 | 2.0 | 8797.0 | 1144.0 | 15.Mai2044 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.857,00 | 2.0 | 10100.0 | 374.0 | 15.Juni2030 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.777,25 | 2.0 | 7916.0 | 1316.0 | 01.März2048 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.739,72 | 2.0 | 10032.0 | 412.0 | 15.Nov.2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.724,60 | 2.0 | 10675.0 | 618.0 | 15.März2034 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.695,22 | 2.0 | 9410.0 | 1347.0 | 15.Jan.2055 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.554,76 | 2.0 | 6505.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| T | AT&T INC | Kommunikation | 42.528,50 | 2.0 | 10119.0 | 820.0 | 01.März2037 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.518,29 | 2.0 | 10501.0 | 646.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.449,39 | 2.0 | 10525.0 | 703.0 | 15.Juli2035 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.450,21 | 2.0 | 9153.0 | 474.0 | 25.Mai2031 | 269.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.431,49 | 2.0 | 10350.0 | 688.0 | 17.März2035 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.412,23 | 2.0 | 9201.0 | 1228.0 | 28.Sept.2048 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.407,39 | 2.0 | 10071.0 | 314.0 | 14.Aug.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 42.339,33 | 2.0 | 9953.0 | 411.0 | 15.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.308,37 | 2.0 | 9540.0 | 1339.0 | 15.Jan.2053 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.313,84 | 2.0 | 8913.0 | 510.0 | 01.Okt.2031 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.294,31 | 2.0 | 8979.0 | 1243.0 | 01.Apr.2049 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.242,93 | 2.0 | 10379.0 | 1468.0 | 15.Nov.2063 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.249,33 | 2.0 | 9900.0 | 1283.0 | 01.Juni2054 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.250,64 | 2.0 | 8911.0 | 515.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 42.198,86 | 2.0 | 8968.0 | 969.0 | 25.März2040 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.143,74 | 2.0 | 11082.0 | 854.0 | 01.März2038 | 630.0 |
| INTU | INTUIT INC | Technologie | 42.140,17 | 2.0 | 10288.0 | 600.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.028,68 | 2.0 | 9416.0 | 927.0 | 16.Nov.2038 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.036,84 | 2.0 | 10604.0 | 608.0 | 15.Nov.2033 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 41.989,95 | 2.0 | 10423.0 | 1387.0 | 19.Jan.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.993,29 | 2.0 | 8846.0 | 509.0 | 15.Sept.2031 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.996,59 | 2.0 | 10288.0 | 698.0 | 15.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.976,88 | 2.0 | 9311.0 | 428.0 | 15.Feb.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.945,44 | 2.0 | 10478.0 | 632.0 | 01.März2034 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.903,27 | 2.0 | 10318.0 | 442.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.880,99 | 2.0 | 10417.0 | 504.0 | 30.Jan.2032 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.814,80 | 2.0 | 6866.0 | 1408.0 | 20.Mai2051 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.801,48 | 2.0 | 9219.0 | 423.0 | 15.Jan.2031 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.739,56 | 2.0 | 11100.0 | 874.0 | 01.Juni2039 | 685.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.741,02 | 2.0 | 7968.0 | 1230.0 | 15.Juli2046 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.726,23 | 2.0 | 8928.0 | 1071.0 | 15.Mai2042 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.729,20 | 2.0 | 8322.0 | 1302.0 | 15.Aug.2047 | 410.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.683,42 | 2.0 | 8219.0 | 1114.0 | 15.Juni2046 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.693,02 | 2.0 | 9183.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.645,56 | 2.0 | 8266.0 | 1290.0 | 15.Jan.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.598,77 | 2.0 | 8496.0 | 1246.0 | 15.Apr.2047 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.565,01 | 2.0 | 10136.0 | 150.0 | 15.März2030 | 538.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.568,60 | 2.0 | 7054.0 | 1419.0 | 01.Nov.2049 | 327.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.533,00 | 2.0 | 10168.0 | 574.0 | 01.Apr.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.436,40 | 2.0 | 10138.0 | 354.0 | 15.März2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 41.420,45 | 2.0 | 8241.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.424,73 | 2.0 | 7577.0 | 1142.0 | 18.Nov.2041 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.386,56 | 2.0 | 7865.0 | 1115.0 | 20.Mai2041 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.370,70 | 2.0 | 7351.0 | 1412.0 | 31.Jan.2051 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.343,04 | 2.0 | 8415.0 | 1151.0 | 15.Aug.2042 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.325,08 | 2.0 | 10927.0 | 606.0 | 25.Apr.2035 | 664.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.225,22 | 2.0 | 10152.0 | 369.0 | 28.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.197,45 | 2.0 | 9660.0 | 366.0 | 03.Apr.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.178,40 | 2.0 | 7375.0 | 1120.0 | 01.Okt.2040 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.178,77 | 2.0 | 10263.0 | 353.0 | 12.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.111,10 | 2.0 | 7753.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.055,35 | 2.0 | 7650.0 | 1292.0 | 07.Dez.2047 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.025,96 | 2.0 | 10227.0 | 642.0 | 15.Feb.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.007,74 | 2.0 | 10196.0 | 541.0 | 23.Juli2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 41.008,77 | 2.0 | 10026.0 | 393.0 | 08.Sept.2031 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.999,57 | 2.0 | 8140.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.970,34 | 2.0 | 9977.0 | 1349.0 | 15.März2055 | 560.0 |
| VMW | VMWARE LLC | Technologie | 40.946,97 | 2.0 | 8889.0 | 502.0 | 15.Aug.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.902,12 | 2.0 | 10994.0 | 583.0 | 02.Aug.2033 | 642.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.853,32 | 2.0 | 8966.0 | 1147.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.842,11 | 2.0 | 8155.0 | 1336.0 | 25.Feb.2050 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.844,74 | 2.0 | 8654.0 | 1120.0 | 15.Sept.2044 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.846,92 | 2.0 | 10062.0 | 764.0 | 15.März2036 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.818,30 | 2.0 | 6541.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.798,43 | 2.0 | 10149.0 | 771.0 | 29.Jan.2036 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.742,69 | 2.0 | 9997.0 | 1292.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.749,11 | 2.0 | 9096.0 | 1111.0 | 15.Mai2045 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.719,61 | 2.0 | 10074.0 | 528.0 | 15.Juni2032 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.700,43 | 2.0 | 10209.0 | 775.0 | 01.Mai2037 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.671,46 | 2.0 | 8863.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.599,60 | 2.0 | 8981.0 | 526.0 | 15.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.527,72 | 2.0 | 9878.0 | 1094.0 | 15.März2044 | 535.0 |
| T | AT&T INC | Kommunikation | 40.532,82 | 2.0 | 9913.0 | 741.0 | 01.Nov.2035 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.533,99 | 2.0 | 10063.0 | 571.0 | 15.Jan.2033 | 495.0 |
| AON | AON CORP | Versicherung | 40.541,94 | 2.0 | 10383.0 | 573.0 | 28.Feb.2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.524,71 | 2.0 | 8436.0 | 1269.0 | 01.März2048 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.487,22 | 2.0 | 10122.0 | 672.0 | 06.Sept.2034 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.469,07 | 2.0 | 9904.0 | 681.0 | 15.Sept.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.471,97 | 2.0 | 9857.0 | 1282.0 | 15.Okt.2055 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.436,17 | 2.0 | 7219.0 | 1147.0 | 15.Sept.2041 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 40.412,17 | 2.0 | 6579.0 | 1436.0 | 15.März2052 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.415,33 | 2.0 | 9139.0 | 522.0 | 12.Jan.2032 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.423,58 | 2.0 | 8937.0 | 1173.0 | 01.Feb.2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 40.392,16 | 2.0 | 5727.0 | 1622.0 | 15.Juli2061 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.408,55 | 2.0 | 9962.0 | 1160.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.355,42 | 2.0 | 9813.0 | 1409.0 | 15.Sept.2062 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.315,09 | 2.0 | 11018.0 | 529.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.281,21 | 2.0 | 10008.0 | 431.0 | 13.Jan.2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 40.265,56 | 2.0 | 8801.0 | 1174.0 | 15.Nov.2045 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.230,03 | 2.0 | 6619.0 | 1414.0 | 01.Juni2050 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.213,44 | 2.0 | 10044.0 | 652.0 | 15.Sept.2034 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.162,82 | 2.0 | 8721.0 | 465.0 | 15.Feb.2031 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.176,38 | 2.0 | 10166.0 | 332.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.143,00 | 2.0 | 8337.0 | 1316.0 | 15.Aug.2049 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.146,08 | 2.0 | 9993.0 | 772.0 | 04.Feb.2036 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.154,58 | 2.0 | 9820.0 | 677.0 | 17.Sept.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.130,29 | 2.0 | 11136.0 | 598.0 | 15.März2034 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.109,30 | 2.0 | 7242.0 | 1549.0 | 15.März2062 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.115,89 | 2.0 | 9825.0 | 685.0 | 18.Sept.2034 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.025,18 | 2.0 | 9938.0 | 426.0 | 15.Jan.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.008,82 | 2.0 | 10055.0 | 548.0 | 09.Sept.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 39.988,00 | 2.0 | 10067.0 | 476.0 | 15.Okt.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.988,07 | 2.0 | 9615.0 | 367.0 | 26.März2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.999,34 | 2.0 | 6460.0 | 1553.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.004,28 | 2.0 | 9828.0 | 1484.0 | 15.Nov.2064 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.934,71 | 2.0 | 10108.0 | 282.0 | 23.Mai2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.903,53 | 2.0 | 9813.0 | 520.0 | 15.Apr.2032 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.880,68 | 2.0 | 10191.0 | 1317.0 | 15.Aug.2053 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.854,20 | 2.0 | 9689.0 | 1329.0 | 11.Sept.2055 | 565.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.859,80 | 2.0 | 8182.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.838,28 | 2.0 | 8811.0 | 490.0 | 15.Juni2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.850,42 | 2.0 | 6596.0 | 1439.0 | 15.Jan.2051 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.823,08 | 2.0 | 6289.0 | 1370.0 | 25.Jan.2052 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.831,75 | 2.0 | 8940.0 | 543.0 | 15.März2032 | 238.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.765,57 | 2.0 | 7543.0 | 1100.0 | 11.Mai2041 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.689,34 | 2.0 | 9899.0 | 776.0 | 01.Mai2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.624,19 | 2.0 | 9833.0 | 384.0 | 01.Juli2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.584,29 | 2.0 | 5494.0 | 1814.0 | 01.Sept.2060 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.597,72 | 2.0 | 9895.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.567,67 | 2.0 | 7192.0 | 1160.0 | 03.Sept.2041 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.562,70 | 2.0 | 10743.0 | 922.0 | 15.Apr.2040 | 630.0 |
| HUM | HUMANA INC | Versicherung | 39.536,78 | 2.0 | 8573.0 | 1101.0 | 01.Okt.2044 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.541,06 | 2.0 | 8677.0 | 544.0 | 01.Apr.2032 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.512,87 | 2.0 | 9612.0 | 751.0 | 15.Aug.2035 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.469,93 | 2.0 | 10746.0 | 529.0 | 28.Okt.2033 | 612.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.470,38 | 2.0 | 6071.0 | 1615.0 | 15.Mai2060 | 313.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.470,57 | 2.0 | 9800.0 | 755.0 | 18.Jan.2041 | 531.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.464,50 | 2.0 | 8970.0 | 1157.0 | 15.Apr.2047 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.465,89 | 2.0 | 9721.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.409,86 | 2.0 | 9728.0 | 1344.0 | 15.Juni2054 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.413,66 | 2.0 | 7865.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.392,64 | 2.0 | 9814.0 | 1326.0 | 15.Feb.2055 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.401,74 | 2.0 | 9224.0 | 1349.0 | 15.Mai2053 | 510.0 |
| NXPI | NXP BV | Technologie | 39.343,95 | 2.0 | 9070.0 | 473.0 | 11.Mai2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.329,42 | 2.0 | 9971.0 | 757.0 | 09.Dez.2035 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.302,99 | 2.0 | 6426.0 | 1515.0 | 15.Aug.2051 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.312,42 | 2.0 | 9670.0 | 1385.0 | 01.Juni2063 | 600.0 |
| OKE | ONEOK INC | Energie | 39.281,88 | 2.0 | 10057.0 | 541.0 | 15.Okt.2032 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.250,01 | 2.0 | 9811.0 | 1313.0 | 05.März2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.252,16 | 2.0 | 9559.0 | 1272.0 | 01.Okt.2054 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.229,23 | 2.0 | 9908.0 | 1341.0 | 01.Dez.2054 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.205,98 | 2.0 | 9261.0 | 474.0 | 01.Juni2031 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.207,45 | 2.0 | 9476.0 | 384.0 | 22.Mai2030 | 300.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.088,71 | 2.0 | 8504.0 | 1132.0 | 15.Okt.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 39.059,72 | 2.0 | 9054.0 | 1177.0 | 15.Feb.2046 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.032,42 | 2.0 | 9549.0 | 980.0 | 23.März2040 | 463.0 |
| HUM | HUMANA INC | Versicherung | 38.975,01 | 2.0 | 8641.0 | 543.0 | 03.Feb.2032 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.919,49 | 2.0 | 8749.0 | 1142.0 | 15.Juni2043 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.922,74 | 2.0 | 7909.0 | 1325.0 | 17.Sept.2050 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.876,67 | 2.0 | 6426.0 | 1599.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.887,85 | 2.0 | 9241.0 | 533.0 | 14.Feb.2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.852,21 | 2.0 | 9514.0 | 1322.0 | 15.Nov.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.836,97 | 2.0 | 5815.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.840,30 | 2.0 | 9683.0 | 1323.0 | 01.Mai2056 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.840,60 | 2.0 | 8965.0 | 1383.0 | 15.Jan.2053 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.816,10 | 2.0 | 9698.0 | 376.0 | 01.März2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.794,01 | 2.0 | 10182.0 | 351.0 | 15.Feb.2030 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.805,19 | 2.0 | 6899.0 | 1449.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.789,30 | 2.0 | 7406.0 | 1430.0 | 13.Jan.2051 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.746,03 | 2.0 | 9174.0 | 974.0 | 24.Juli2039 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.650,04 | 2.0 | 10109.0 | 533.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.652,97 | 2.0 | 10906.0 | 617.0 | 15.Dez.2033 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.614,26 | 2.0 | 7875.0 | 1321.0 | 01.März2048 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.615,89 | 2.0 | 8957.0 | 1091.0 | 15.März2044 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.597,09 | 2.0 | 6859.0 | 1618.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.453,61 | 2.0 | 8923.0 | 1166.0 | 01.Apr.2048 | 540.0 |
| AAPL | APPLE INC | Technologie | 38.454,11 | 2.0 | 5905.0 | 1575.0 | 20.Aug.2050 | 240.0 |
| T | AT&T INC | Kommunikation | 38.310,04 | 2.0 | 9567.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.238,37 | 2.0 | 9186.0 | 532.0 | 17.März2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.159,52 | 2.0 | 9399.0 | 451.0 | 24.März2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.153,90 | 2.0 | 10613.0 | 1216.0 | 01.Apr.2053 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.124,20 | 2.0 | 9213.0 | 470.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.133,66 | 2.0 | 6689.0 | 1519.0 | 05.März2051 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.072,42 | 2.0 | 8991.0 | 1137.0 | 15.Juli2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.959,78 | 2.0 | 6313.0 | 1556.0 | 22.Sept.2051 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.945,91 | 2.0 | 9829.0 | 363.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.924,33 | 2.0 | 9455.0 | 363.0 | 01.Feb.2030 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.905,31 | 2.0 | 8628.0 | 1248.0 | 01.Apr.2047 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.880,53 | 2.0 | 10294.0 | 305.0 | 01.Okt.2029 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.841,10 | 2.0 | 7514.0 | 1326.0 | 15.Juli2048 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.814,52 | 2.0 | 5862.0 | 1661.0 | 16.Sept.2062 | 297.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.799,51 | 2.0 | 6769.0 | 1428.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.746,38 | 2.0 | 8552.0 | 1187.0 | 15.Aug.2045 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.707,62 | 2.0 | 5984.0 | 1529.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.712,19 | 2.0 | 9167.0 | 1319.0 | 15.Aug.2052 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 37.651,18 | 2.0 | 5145.0 | 1844.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.634,68 | 2.0 | 7374.0 | 1390.0 | 01.Sept.2049 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.592,72 | 2.0 | 6532.0 | 1606.0 | 29.Juni2060 | 339.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.597,05 | 2.0 | 5879.0 | 1640.0 | 20.Nov.2060 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.523,43 | 2.0 | 9460.0 | 1343.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.495,90 | 2.0 | 8567.0 | 1462.0 | 15.Mai2062 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 37.499,30 | 2.0 | 9899.0 | 914.0 | 26.März2041 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.476,80 | 2.0 | 8389.0 | 1206.0 | 15.Mai2045 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.436,94 | 2.0 | 6256.0 | 1501.0 | 10.Nov.2050 | 277.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.439,28 | 2.0 | 7949.0 | 1398.0 | 22.Feb.2052 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.413,16 | 2.0 | 7362.0 | 1155.0 | 01.Okt.2041 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.406,48 | 2.0 | 9827.0 | 1280.0 | 15.Sept.2054 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.354,64 | 2.0 | 9319.0 | 487.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.362,80 | 2.0 | 10668.0 | 562.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.364,15 | 2.0 | 9936.0 | 520.0 | 15.Apr.2032 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.368,00 | 2.0 | 10427.0 | 599.0 | 15.Sept.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.319,76 | 2.0 | 9111.0 | 1286.0 | 15.Okt.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.320,30 | 2.0 | 7141.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.291,65 | 2.0 | 8650.0 | 540.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.225,83 | 2.0 | 10207.0 | 1338.0 | 15.Juni2055 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.133,12 | 2.0 | 9253.0 | 1521.0 | 15.Feb.2064 | 520.0 |
| AAPL | APPLE INC | Technologie | 37.061,71 | 2.0 | 9117.0 | 1169.0 | 06.Mai2044 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.013,26 | 2.0 | 8059.0 | 1337.0 | 15.Okt.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.015,41 | 2.0 | 9708.0 | 1353.0 | 14.Aug.2053 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.022,14 | 2.0 | 11048.0 | 599.0 | 30.Nov.2033 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.973,04 | 2.0 | 10336.0 | 569.0 | 30.März2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.953,27 | 2.0 | 9617.0 | 419.0 | 15.Nov.2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.955,59 | 2.0 | 10278.0 | 1460.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.912,29 | 2.0 | 10285.0 | 618.0 | 15.März2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 36.924,90 | 2.0 | 8366.0 | 1119.0 | 13.Aug.2042 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.870,99 | 2.0 | 10478.0 | 805.0 | 01.Feb.2037 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.867,78 | 2.0 | 6631.0 | 1485.0 | 14.Dez.2051 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.745,38 | 2.0 | 9639.0 | 315.0 | 01.Aug.2029 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.705,56 | 2.0 | 7320.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.682,94 | 2.0 | 8917.0 | 1338.0 | 15.Feb.2053 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.667,97 | 2.0 | 7945.0 | 1246.0 | 10.Feb.2045 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.669,65 | 2.0 | 10005.0 | 272.0 | 01.Apr.2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.671,93 | 2.0 | 10222.0 | 690.0 | 15.März2035 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.651,18 | 2.0 | 10182.0 | 1266.0 | 15.Sept.2053 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.653,95 | 2.0 | 7613.0 | 1279.0 | 15.Aug.2047 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.614,65 | 2.0 | 7667.0 | 1273.0 | 15.Nov.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.577,90 | 2.0 | 10239.0 | 636.0 | 15.Apr.2034 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.532,49 | 2.0 | 9503.0 | 377.0 | 01.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.512,08 | 2.0 | 8860.0 | 443.0 | 13.Nov.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.515,77 | 2.0 | 8490.0 | 1150.0 | 04.März2043 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 36.449,29 | 2.0 | 10266.0 | 366.0 | 15.Mai2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 36.446,24 | 2.0 | 10176.0 | 636.0 | 15.März2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.406,06 | 2.0 | 10380.0 | 705.0 | 21.Feb.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.375,33 | 2.0 | 10334.0 | 420.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.357,13 | 2.0 | 10238.0 | 368.0 | 20.Mai2031 | 507.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.344,75 | 2.0 | 10307.0 | 343.0 | 13.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.346,94 | 2.0 | 7217.0 | 1396.0 | 12.Juli2049 | 346.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.309,55 | 2.0 | 7215.0 | 1134.0 | 24.Juni2040 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.267,45 | 2.0 | 10269.0 | 596.0 | 01.Juli2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.267,83 | 2.0 | 10330.0 | 506.0 | 12.Feb.2032 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.229,46 | 2.0 | 10107.0 | 639.0 | 15.März2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.199,87 | 2.0 | 8919.0 | 1206.0 | 01.Juni2047 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.136,51 | 2.0 | 9636.0 | 370.0 | 06.Apr.2030 | 313.0 |
| NI | NISOURCE INC | Erdgas | 36.117,46 | 2.0 | 8265.0 | 1239.0 | 15.Mai2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.004,72 | 2.0 | 10202.0 | 1347.0 | 15.Jan.2056 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.022,27 | 2.0 | 8960.0 | 530.0 | 21.Dez.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.967,92 | 2.0 | 8857.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.980,16 | 2.0 | 8906.0 | 510.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.946,20 | 2.0 | 9995.0 | 1321.0 | 15.März2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.952,85 | 2.0 | 8382.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.962,74 | 2.0 | 9160.0 | 392.0 | 15.Mai2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.932,54 | 2.0 | 10200.0 | 346.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.898,72 | 2.0 | 9683.0 | 317.0 | 15.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.902,90 | 2.0 | 10222.0 | 505.0 | 10.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.879,19 | 2.0 | 6486.0 | 1366.0 | 21.Juli2052 | 297.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.838,26 | 2.0 | 9451.0 | 1302.0 | 01.Apr.2053 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.821,13 | 2.0 | 10206.0 | 686.0 | 14.Aug.2034 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.779,18 | 2.0 | 9381.0 | 1247.0 | 15.Aug.2052 | 595.0 |
| MET | METLIFE INC | Versicherung | 35.760,49 | 2.0 | 9336.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.761,53 | 2.0 | 7381.0 | 1111.0 | 28.Mai2040 | 255.0 |
| NXPI | NXP BV | Technologie | 35.766,77 | 2.0 | 8926.0 | 539.0 | 15.Feb.2032 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.749,54 | 2.0 | 8645.0 | 1060.0 | 15.Juli2043 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.727,99 | 2.0 | 9896.0 | 776.0 | 15.Feb.2036 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.673,26 | 2.0 | 10155.0 | 646.0 | 08.Feb.2034 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.639,28 | 2.0 | 8776.0 | 1220.0 | 16.Nov.2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 35.626,31 | 2.0 | 10072.0 | 598.0 | 15.Juni2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.526,11 | 2.0 | 9999.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.529,32 | 2.0 | 10013.0 | 1404.0 | 01.Juni2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.538,72 | 2.0 | 9983.0 | 1353.0 | 15.Nov.2055 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 35.510,25 | 2.0 | 7064.0 | 1509.0 | 01.Aug.2059 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.470,11 | 2.0 | 9955.0 | 992.0 | 02.Nov.2040 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.453,38 | 2.0 | 6236.0 | 1533.0 | 02.Nov.2051 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.316,44 | 2.0 | 8021.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 35.244,40 | 2.0 | 10007.0 | 431.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.207,99 | 2.0 | 10348.0 | 669.0 | 01.Sept.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 35.181,08 | 2.0 | 10025.0 | 512.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 35.166,56 | 2.0 | 8782.0 | 466.0 | 15.Feb.2031 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.109,63 | 2.0 | 11186.0 | 679.0 | 15.Dez.2034 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.070,27 | 2.0 | 6461.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.005,98 | 2.0 | 5861.0 | 1727.0 | 01.Juni2060 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.984,90 | 2.0 | 8621.0 | 527.0 | 19.Mai2032 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.977,64 | 2.0 | 7141.0 | 1271.0 | 01.Mai2050 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.930,13 | 2.0 | 6481.0 | 1415.0 | 01.Mai2050 | 315.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.893,92 | 2.0 | 6277.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.855,44 | 2.0 | 9959.0 | 772.0 | 10.März2036 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.828,04 | 2.0 | 7863.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.804,91 | 2.0 | 9942.0 | 785.0 | 15.März2036 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.785,74 | 2.0 | 7562.0 | 1390.0 | 19.März2050 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.787,42 | 2.0 | 8690.0 | 1245.0 | 01.März2048 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 34.753,82 | 2.0 | 8952.0 | 1277.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.764,13 | 2.0 | 10114.0 | 631.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.698,59 | 2.0 | 6560.0 | 1459.0 | 15.Okt.2049 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.683,29 | 2.0 | 7651.0 | 1356.0 | 15.Jan.2050 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.632,28 | 2.0 | 8634.0 | 658.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.612,53 | 2.0 | 9118.0 | 1464.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.588,37 | 2.0 | 6839.0 | 1413.0 | 15.Juni2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.594,96 | 2.0 | 10147.0 | 354.0 | 15.Feb.2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.577,20 | 2.0 | 6459.0 | 1485.0 | 15.Juni2050 | 288.0 |
| CDW | CDW LLC | Technologie | 34.491,71 | 2.0 | 9228.0 | 504.0 | 01.Dez.2031 | 357.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.380,59 | 2.0 | 8602.0 | 1050.0 | 15.März2042 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.386,48 | 2.0 | 9943.0 | 360.0 | 15.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.363,27 | 2.0 | 9747.0 | 1399.0 | 17.Juli2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.366,62 | 2.0 | 7138.0 | 1417.0 | 15.Feb.2052 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.273,92 | 2.0 | 9905.0 | 1327.0 | 15.Mai2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.277,08 | 2.0 | 9635.0 | 522.0 | 15.Apr.2032 | 405.0 |
| AAPL | APPLE INC | Technologie | 34.283,54 | 2.0 | 8539.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.220,84 | 2.0 | 5092.0 | 1694.0 | 15.Aug.2062 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.203,64 | 2.0 | 8429.0 | 1404.0 | 01.Dez.2054 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.114,39 | 2.0 | 10531.0 | 798.0 | 14.Dez.2036 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.081,46 | 2.0 | 6243.0 | 1534.0 | 01.Juni2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.030,22 | 2.0 | 9682.0 | 1343.0 | 10.Feb.2055 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.032,93 | 2.0 | 8208.0 | 1277.0 | 15.Juni2047 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.974,03 | 2.0 | 10147.0 | 589.0 | 15.Mai2033 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.976,36 | 2.0 | 9452.0 | 1082.0 | 15.März2044 | 538.0 |
| OKE | ONEOK INC | Energie | 33.853,95 | 2.0 | 9525.0 | 365.0 | 15.März2030 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.814,52 | 2.0 | 10826.0 | 956.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.794,72 | 2.0 | 7022.0 | 1154.0 | 12.Aug.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.783,49 | 2.0 | 5712.0 | 1559.0 | 15.März2051 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.643,02 | 2.0 | 6407.0 | 1498.0 | 15.Juni2050 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 33.585,50 | 2.0 | 10151.0 | 473.0 | 15.Aug.2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.434,94 | 2.0 | 9501.0 | 1371.0 | 01.Aug.2054 | 535.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.420,87 | 2.0 | 6605.0 | 1497.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.385,85 | 2.0 | 7243.0 | 1339.0 | 15.Sept.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.349,83 | 2.0 | 9094.0 | 1425.0 | 15.Mai2064 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.338,93 | 2.0 | 10181.0 | 636.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.323,41 | 2.0 | 9963.0 | 367.0 | 15.Mai2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.267,58 | 2.0 | 7059.0 | 1429.0 | 15.Feb.2050 | 336.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.140,67 | 2.0 | 9152.0 | 483.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.142,58 | 2.0 | 10185.0 | 479.0 | 01.Nov.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.144,96 | 2.0 | 9380.0 | 850.0 | 15.Dez.2036 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 33.146,88 | 2.0 | 10764.0 | 416.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 33.147,80 | 2.0 | 8673.0 | 1157.0 | 29.Juli2045 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 33.136,62 | 2.0 | 9440.0 | 365.0 | 24.Jan.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.072,02 | 2.0 | 9127.0 | 392.0 | 04.Mai2030 | 175.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.045,78 | 2.0 | 9049.0 | 1090.0 | 01.Juni2043 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.022,96 | 2.0 | 6000.0 | 1588.0 | 01.Sept.2053 | 277.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.030,68 | 2.0 | 9211.0 | 1314.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.019,86 | 2.0 | 8162.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.963,26 | 2.0 | 9095.0 | 480.0 | 28.Mai2031 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.909,79 | 2.0 | 8528.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.923,51 | 2.0 | 9291.0 | 459.0 | 15.Apr.2031 | 295.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.890,27 | 2.0 | 6495.0 | 1503.0 | 26.Nov.2051 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.792,92 | 2.0 | 9261.0 | 373.0 | 12.März2030 | 225.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 32.706,01 | 2.0 | 10201.0 | 1291.0 | 25.Feb.2055 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.673,05 | 2.0 | 8550.0 | 574.0 | 20.Mai2032 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.627,45 | 2.0 | 6995.0 | 1422.0 | 18.Nov.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.584,64 | 2.0 | 6286.0 | 1537.0 | 21.Okt.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.589,57 | 2.0 | 9280.0 | 1529.0 | 14.Aug.2064 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.592,65 | 2.0 | 9898.0 | 487.0 | 08.März2032 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 32.570,88 | 2.0 | 6919.0 | 1415.0 | 15.März2051 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 32.351,68 | 2.0 | 5658.0 | 1580.0 | 15.Feb.2060 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.367,74 | 2.0 | 8409.0 | 1182.0 | 01.Juni2044 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.335,78 | 2.0 | 7882.0 | 1354.0 | 15.März2052 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.327,80 | 2.0 | 9232.0 | 538.0 | 01.März2032 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.269,46 | 2.0 | 10053.0 | 699.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.215,97 | 2.0 | 8505.0 | 1109.0 | 15.März2043 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.170,78 | 2.0 | 9121.0 | 433.0 | 15.Nov.2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.091,62 | 2.0 | 10301.0 | 347.0 | 30.Jan.2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.095,07 | 2.0 | 6772.0 | 1460.0 | 01.Juli2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.051,94 | 2.0 | 7984.0 | 1302.0 | 08.Aug.2046 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.054,33 | 2.0 | 10158.0 | 1307.0 | 15.Nov.2053 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.040,66 | 2.0 | 10588.0 | 607.0 | 15.Jan.2034 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.894,67 | 2.0 | 10380.0 | 497.0 | 15.März2032 | 530.0 |
| CSX | CSX CORP | Transport | 31.886,72 | 2.0 | 7840.0 | 1274.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.858,87 | 2.0 | 10572.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.816,35 | 2.0 | 11449.0 | 549.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.751,20 | 2.0 | 7600.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.695,77 | 2.0 | 9018.0 | 448.0 | 08.Jan.2031 | 235.0 |
| V | VISA INC | Technologie | 31.710,23 | 2.0 | 7754.0 | 1314.0 | 15.Sept.2047 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.618,86 | 2.0 | 9454.0 | 535.0 | 15.Apr.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 31.605,98 | 2.0 | 7730.0 | 1287.0 | 30.März2048 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.611,45 | 2.0 | 9234.0 | 392.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.557,66 | 2.0 | 10291.0 | 349.0 | 22.März2030 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.517,45 | 2.0 | 10431.0 | 418.0 | 15.Jan.2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.443,75 | 2.0 | 6158.0 | 1516.0 | 15.Sept.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.389,34 | 2.0 | 8477.0 | 1299.0 | 01.Sept.2048 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.359,98 | 2.0 | 8152.0 | 1036.0 | 15.Nov.2039 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.317,33 | 2.0 | 6130.0 | 1468.0 | 15.Sept.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.278,44 | 2.0 | 8846.0 | 467.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.270,38 | 2.0 | 10328.0 | 456.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 31.242,30 | 2.0 | 10378.0 | 691.0 | 12.Feb.2036 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.219,74 | 2.0 | 8238.0 | 1292.0 | 15.Sept.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.201,05 | 2.0 | 10288.0 | 662.0 | 15.Juni2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.187,02 | 2.0 | 10166.0 | 726.0 | 30.Sept.2035 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.117,52 | 2.0 | 10208.0 | 579.0 | 15.Mai2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.071,76 | 2.0 | 10166.0 | 353.0 | 01.Apr.2030 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.075,42 | 2.0 | 10045.0 | 304.0 | 15.Sept.2029 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.027,16 | 2.0 | 8598.0 | 1275.0 | 20.Feb.2048 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.005,62 | 2.0 | 9823.0 | 1316.0 | 15.Nov.2054 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.015,63 | 2.0 | 9011.0 | 1344.0 | 15.Juni2052 | 495.0 |
| CSX | CSX CORP | Transport | 31.019,49 | 2.0 | 8422.0 | 1160.0 | 15.März2044 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.965,93 | 2.0 | 10118.0 | 702.0 | 15.Apr.2035 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.897,91 | 2.0 | 9648.0 | 1100.0 | 01.März2044 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.885,86 | 2.0 | 10289.0 | 358.0 | 01.März2030 | 470.0 |
| CSX | CSX CORP | Transport | 30.886,27 | 2.0 | 8342.0 | 1297.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.852,07 | 2.0 | 7639.0 | 1107.0 | 15.Juni2041 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.856,02 | 2.0 | 10029.0 | 1290.0 | 27.März2053 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 30.866,99 | 2.0 | 10255.0 | 352.0 | 12.Feb.2031 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.843,08 | 2.0 | 9922.0 | 1003.0 | 17.Aug.2040 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.845,07 | 2.0 | 10105.0 | 357.0 | 15.Apr.2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.799,16 | 2.0 | 10749.0 | 553.0 | 15.Apr.2033 | 640.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.739,83 | 2.0 | 10198.0 | 307.0 | 01.Aug.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.743,74 | 2.0 | 7155.0 | 1256.0 | 15.Okt.2049 | 420.0 |
| SRE | SEMPRA | Erdgas | 30.583,49 | 2.0 | 7607.0 | 1290.0 | 01.Feb.2048 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.593,42 | 2.0 | 6794.0 | 1407.0 | 01.März2050 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.548,58 | 2.0 | 9985.0 | 396.0 | 22.Sept.2031 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.552,06 | 2.0 | 9900.0 | 487.0 | 21.März2032 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.552,92 | 2.0 | 9379.0 | 1278.0 | 21.Mai2054 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.506,93 | 2.0 | 10023.0 | 286.0 | 08.Mai2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.481,47 | 2.0 | 8937.0 | 1132.0 | 15.Feb.2044 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.439,33 | 2.0 | 8514.0 | 1349.0 | 01.Apr.2050 | 425.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.407,72 | 2.0 | 10109.0 | 720.0 | 15.Feb.2035 | 461.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.394,47 | 2.0 | 10045.0 | 376.0 | 15.Juli2030 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.355,45 | 2.0 | 10635.0 | 533.0 | 01.Nov.2032 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.361,81 | 2.0 | 7154.0 | 1083.0 | 19.Nov.2041 | 252.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.260,87 | 2.0 | 9925.0 | 549.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.229,59 | 2.0 | 7453.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.168,54 | 2.0 | 6447.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.133,36 | 2.0 | 9283.0 | 1082.0 | 05.Dez.2043 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.080,54 | 2.0 | 5931.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.097,35 | 2.0 | 10002.0 | 608.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.075,17 | 2.0 | 5451.0 | 1750.0 | 15.Sept.2060 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.044,60 | 2.0 | 8216.0 | 1120.0 | 08.Dez.2046 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 30.044,93 | 2.0 | 7573.0 | 1237.0 | 11.Mai2047 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.993,47 | 2.0 | 10468.0 | 347.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.963,28 | 2.0 | 9951.0 | 1391.0 | 12.Feb.2055 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.924,74 | 2.0 | 9975.0 | 780.0 | 30.Juli2036 | 548.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.923,12 | 2.0 | 9759.0 | 706.0 | 01.Apr.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.890,71 | 2.0 | 11219.0 | 453.0 | 01.Nov.2031 | 800.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.878,22 | 2.0 | 8096.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.883,70 | 2.0 | 9728.0 | 1337.0 | 15.Jan.2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.856,05 | 2.0 | 6307.0 | 1361.0 | 25.März2061 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.861,62 | 2.0 | 9952.0 | 448.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.812,25 | 2.0 | 9925.0 | 779.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.620,84 | 2.0 | 9597.0 | 1315.0 | 15.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.558,06 | 2.0 | 9722.0 | 1309.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.506,09 | 2.0 | 9821.0 | 1397.0 | 01.März2056 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.517,93 | 2.0 | 9807.0 | 350.0 | 15.Feb.2030 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.421,08 | 2.0 | 9579.0 | 1332.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.332,41 | 2.0 | 5801.0 | 1484.0 | 15.Juni2052 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.232,30 | 2.0 | 9711.0 | 555.0 | 05.Aug.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.230,01 | 2.0 | 7939.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.107,18 | 2.0 | 9880.0 | 363.0 | 15.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.082,96 | 2.0 | 9567.0 | 1319.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.089,89 | 2.0 | 6233.0 | 1489.0 | 15.Nov.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 29.056,53 | 2.0 | 7511.0 | 1321.0 | 01.Mai2049 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.008,97 | 2.0 | 10219.0 | 481.0 | 01.Dez.2031 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.982,36 | 2.0 | 9166.0 | 999.0 | 01.Apr.2040 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.996,76 | 2.0 | 9735.0 | 1321.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.974,16 | 2.0 | 8660.0 | 737.0 | 15.Mai2035 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.929,71 | 2.0 | 7128.0 | 1402.0 | 15.Nov.2049 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.852,21 | 2.0 | 9246.0 | 394.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.790,77 | 1.0 | 9593.0 | 325.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.721,81 | 1.0 | 7107.0 | 1151.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.722,32 | 1.0 | 7178.0 | 1399.0 | 04.März2051 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 28.648,29 | 1.0 | 9521.0 | 361.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.610,72 | 1.0 | 10363.0 | 434.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.615,04 | 1.0 | 9815.0 | 390.0 | 15.Juli2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.490,86 | 1.0 | 5900.0 | 1558.0 | 15.Jan.2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 28.481,71 | 1.0 | 11072.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.379,93 | 1.0 | 9766.0 | 316.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.295,00 | 1.0 | 9091.0 | 571.0 | 15.Juli2032 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.301,52 | 1.0 | 6124.0 | 1471.0 | 01.Feb.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.249,16 | 1.0 | 8680.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 28.175,71 | 1.0 | 9162.0 | 1339.0 | 22.März2053 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.145,27 | 1.0 | 6047.0 | 983.0 | 15.März2043 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.125,48 | 1.0 | 8033.0 | 1323.0 | 03.März2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.108,83 | 1.0 | 8856.0 | 1102.0 | 15.März2043 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.116,27 | 1.0 | 7995.0 | 1274.0 | 01.Aug.2046 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.085,64 | 1.0 | 9914.0 | 529.0 | 01.Juni2032 | 440.0 |
| V | VISA INC | Technologie | 28.065,73 | 1.0 | 7690.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.034,44 | 1.0 | 8336.0 | 1362.0 | 01.Mai2053 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.966,25 | 1.0 | 9096.0 | 1155.0 | 15.März2045 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.818,13 | 1.0 | 9774.0 | 362.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.758,49 | 1.0 | 11000.0 | 444.0 | 16.Juli2031 | 745.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.743,60 | 1.0 | 8025.0 | 1238.0 | 01.Nov.2045 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.703,08 | 1.0 | 8101.0 | 1221.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.663,25 | 1.0 | 10111.0 | 1307.0 | 15.Juni2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.589,89 | 1.0 | 9080.0 | 1471.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.544,92 | 1.0 | 9798.0 | 351.0 | 01.Feb.2030 | 405.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.423,78 | 1.0 | 8995.0 | 1057.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.441,89 | 1.0 | 8848.0 | 467.0 | 28.Feb.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.331,41 | 1.0 | 11141.0 | 820.0 | 15.Okt.2037 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.282,43 | 1.0 | 6788.0 | 1644.0 | 05.Feb.2070 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.259,97 | 1.0 | 10819.0 | 855.0 | 14.Jan.2038 | 588.0 |
| GLW | CORNING INC | Technologie | 27.238,97 | 1.0 | 8119.0 | 1477.0 | 15.Nov.2057 | 438.0 |
| OKE | ONEOK INC | Energie | 27.203,06 | 1.0 | 10693.0 | 534.0 | 15.Nov.2032 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.161,75 | 1.0 | 9796.0 | 1344.0 | 15.März2055 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.114,18 | 1.0 | 6044.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.048,79 | 1.0 | 8795.0 | 1387.0 | 09.Sept.2052 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.011,19 | 1.0 | 10635.0 | 617.0 | 31.Mai2035 | 634.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.017,40 | 1.0 | 6351.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.953,13 | 1.0 | 9531.0 | 337.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 26.856,50 | 1.0 | 12674.0 | 864.0 | 15.Juli2039 | 813.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.844,05 | 1.0 | 10311.0 | 433.0 | 26.Feb.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.751,62 | 1.0 | 6842.0 | 1449.0 | 16.Aug.2049 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.723,50 | 1.0 | 9694.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.687,42 | 1.0 | 9374.0 | 1127.0 | 08.Nov.2043 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.607,57 | 1.0 | 10406.0 | 498.0 | 04.Apr.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.594,51 | 1.0 | 8054.0 | 1243.0 | 01.März2045 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.572,19 | 1.0 | 10209.0 | 578.0 | 28.Feb.2033 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.555,07 | 1.0 | 7695.0 | 1312.0 | 15.Nov.2047 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.530,65 | 1.0 | 8792.0 | 529.0 | 01.Dez.2031 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.409,44 | 1.0 | 10076.0 | 681.0 | 15.Jan.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.368,94 | 1.0 | 10510.0 | 1260.0 | 15.Feb.2053 | 650.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.329,98 | 1.0 | 8711.0 | 564.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.320,47 | 1.0 | 10224.0 | 715.0 | 15.Sept.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.324,57 | 1.0 | 10495.0 | 715.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.265,81 | 1.0 | 10463.0 | 525.0 | 09.Aug.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 26.206,45 | 1.0 | 10244.0 | 571.0 | 09.März2033 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.179,18 | 1.0 | 10313.0 | 583.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 26.179,68 | 1.0 | 8720.0 | 473.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.140,55 | 1.0 | 9186.0 | 1115.0 | 15.Nov.2043 | 488.0 |
| MET | METLIFE INC | Versicherung | 26.144,80 | 1.0 | 10339.0 | 686.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.119,41 | 1.0 | 10169.0 | 535.0 | 15.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.130,64 | 1.0 | 10292.0 | 366.0 | 19.Mai2030 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.131,37 | 1.0 | 6556.0 | 1497.0 | 15.März2052 | 303.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.100,26 | 1.0 | 10001.0 | 769.0 | 09.Feb.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.103,88 | 1.0 | 10284.0 | 517.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.058,09 | 1.0 | 8912.0 | 518.0 | 21.Okt.2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.059,67 | 1.0 | 10391.0 | 727.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 26.061,50 | 1.0 | 7234.0 | 1340.0 | 01.März2050 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.063,40 | 1.0 | 10293.0 | 719.0 | 03.Juni2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.053,00 | 1.0 | 8631.0 | 1337.0 | 27.Juli2052 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.053,01 | 1.0 | 10188.0 | 393.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 26.006,90 | 1.0 | 10097.0 | 720.0 | 15.Okt.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.997,52 | 1.0 | 10203.0 | 578.0 | 15.Apr.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.974,24 | 1.0 | 10198.0 | 278.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.977,74 | 1.0 | 10111.0 | 727.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.950,40 | 1.0 | 10134.0 | 539.0 | 15.Sept.2032 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.931,71 | 1.0 | 10233.0 | 522.0 | 22.Mai2032 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.934,82 | 1.0 | 7932.0 | 1292.0 | 01.Apr.2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.920,54 | 1.0 | 10345.0 | 644.0 | 20.Feb.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.895,86 | 1.0 | 10059.0 | 717.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.878,98 | 1.0 | 10128.0 | 545.0 | 15.Sept.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.847,34 | 1.0 | 10257.0 | 536.0 | 09.Juli2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.855,79 | 1.0 | 10133.0 | 356.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.831,06 | 1.0 | 10214.0 | 555.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.831,07 | 1.0 | 10277.0 | 347.0 | 28.Jan.2031 | 521.0 |
| CVX | CHEVRON USA INC | Energie | 25.838,92 | 1.0 | 10093.0 | 403.0 | 15.Okt.2030 | 430.0 |
| CSX | CSX CORP | Transport | 25.766,89 | 1.0 | 10193.0 | 723.0 | 15.Juni2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.732,68 | 1.0 | 9985.0 | 1479.0 | 15.Okt.2065 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.720,71 | 1.0 | 10061.0 | 395.0 | 15.Sept.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 25.698,06 | 1.0 | 10203.0 | 723.0 | 15.Juli2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.705,13 | 1.0 | 10036.0 | 725.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.708,72 | 1.0 | 10093.0 | 712.0 | 15.Apr.2035 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.679,12 | 1.0 | 10264.0 | 708.0 | 01.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.655,02 | 1.0 | 10233.0 | 741.0 | 15.Aug.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.659,01 | 1.0 | 8497.0 | 1274.0 | 03.Aug.2065 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.642,94 | 1.0 | 10073.0 | 728.0 | 15.Jan.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.651,59 | 1.0 | 10113.0 | 589.0 | 15.Mai2033 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.621,10 | 1.0 | 10203.0 | 3.0 | 01.Feb.2030 | 470.0 |
| HUM | HUMANA INC | Versicherung | 25.603,94 | 1.0 | 10049.0 | 695.0 | 01.Mai2035 | 555.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.578,99 | 1.0 | 9797.0 | 733.0 | 07.Aug.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.561,68 | 1.0 | 10150.0 | 756.0 | 15.Jan.2036 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.570,00 | 1.0 | 10048.0 | 1333.0 | 15.Mai2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.500,59 | 1.0 | 9982.0 | 544.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.505,56 | 1.0 | 10017.0 | 552.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.493,92 | 1.0 | 10113.0 | 384.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 25.453,33 | 1.0 | 10035.0 | 563.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.435,48 | 1.0 | 9976.0 | 743.0 | 07.Okt.2035 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.413,05 | 1.0 | 6733.0 | 1298.0 | 15.Mai2055 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 25.389,97 | 1.0 | 9973.0 | 406.0 | 15.Okt.2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.396,77 | 1.0 | 10045.0 | 568.0 | 04.Dez.2032 | 445.0 |
| MPLX | MPLX LP | Energie | 25.396,99 | 1.0 | 10131.0 | 435.0 | 15.Feb.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.398,93 | 1.0 | 10006.0 | 567.0 | 15.Jan.2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.375,99 | 1.0 | 9941.0 | 404.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.352,80 | 1.0 | 10004.0 | 416.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.335,09 | 1.0 | 9947.0 | 479.0 | 18.Sept.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.340,85 | 1.0 | 9992.0 | 732.0 | 15.Dez.2035 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.297,05 | 1.0 | 6563.0 | 1447.0 | 15.Mai2050 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.301,83 | 1.0 | 9976.0 | 563.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.303,80 | 1.0 | 9984.0 | 414.0 | 05.Nov.2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.280,41 | 1.0 | 9972.0 | 570.0 | 03.Nov.2032 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.282,34 | 1.0 | 9892.0 | 741.0 | 15.Sept.2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.250,79 | 1.0 | 9953.0 | 754.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.254,25 | 1.0 | 10034.0 | 576.0 | 13.Jan.2033 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.259,65 | 1.0 | 9949.0 | 756.0 | 05.Nov.2035 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.234,08 | 1.0 | 10067.0 | 741.0 | 17.Aug.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.229,21 | 1.0 | 8231.0 | 1105.0 | 15.März2042 | 376.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.196,28 | 1.0 | 10046.0 | 773.0 | 12.Feb.2036 | 490.0 |
| V | VISA INC | Technologie | 25.197,40 | 1.0 | 10052.0 | 440.0 | 12.Feb.2031 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.184,00 | 1.0 | 9550.0 | 324.0 | 15.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.186,01 | 1.0 | 6501.0 | 1500.0 | 01.Okt.2051 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.192,12 | 1.0 | 6560.0 | 1444.0 | 15.Juni2050 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.136,94 | 1.0 | 9976.0 | 768.0 | 06.Jan.2036 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.126,73 | 1.0 | 9926.0 | 689.0 | 06.Dez.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.129,91 | 1.0 | 9980.0 | 766.0 | 13.Jan.2036 | 486.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.100,75 | 1.0 | 10012.0 | 743.0 | 15.Aug.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.114,32 | 1.0 | 9983.0 | 433.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.089,99 | 1.0 | 9895.0 | 413.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.091,14 | 1.0 | 9896.0 | 1385.0 | 15.März2056 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.059,08 | 1.0 | 9840.0 | 723.0 | 23.Okt.2036 | 496.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.070,83 | 1.0 | 9686.0 | 1187.0 | 01.Dez.2055 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.076,21 | 1.0 | 9967.0 | 431.0 | 15.Jan.2031 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.037,83 | 1.0 | 9818.0 | 1215.0 | 19.Mai2055 | 663.0 |
| MPLX | MPLX LP | Energie | 24.989,56 | 1.0 | 9960.0 | 768.0 | 01.Apr.2036 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.991,98 | 1.0 | 6120.0 | 1525.0 | 15.Sept.2051 | 270.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.992,25 | 1.0 | 9940.0 | 753.0 | 01.Feb.2036 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.946,95 | 1.0 | 9947.0 | 773.0 | 13.Feb.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.952,94 | 1.0 | 9981.0 | 774.0 | 12.März2036 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.871,83 | 1.0 | 9833.0 | 332.0 | 19.Nov.2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.875,78 | 1.0 | 9950.0 | 773.0 | 12.März2036 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.843,50 | 1.0 | 9879.0 | 432.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 24.786,38 | 1.0 | 9878.0 | 731.0 | 11.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.740,40 | 1.0 | 9883.0 | 784.0 | 15.Apr.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.720,90 | 1.0 | 9872.0 | 767.0 | 15.März2036 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.699,28 | 1.0 | 9877.0 | 754.0 | 01.März2036 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.654,85 | 1.0 | 9847.0 | 428.0 | 25.Feb.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.664,35 | 1.0 | 9861.0 | 787.0 | 02.März2036 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.638,13 | 1.0 | 9761.0 | 1448.0 | 15.Jan.2066 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.616,29 | 1.0 | 9110.0 | 461.0 | 25.Feb.2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.601,96 | 1.0 | 9042.0 | 518.0 | 01.Dez.2031 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.588,36 | 1.0 | 9757.0 | 442.0 | 12.Apr.2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 24.569,59 | 1.0 | 9822.0 | 776.0 | 15.März2036 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.518,02 | 1.0 | 8976.0 | 504.0 | 15.Sept.2031 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.464,05 | 1.0 | 9770.0 | 1381.0 | 15.Apr.2056 | 565.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.397,95 | 1.0 | 9710.0 | 354.0 | 23.Jan.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.403,15 | 1.0 | 10545.0 | 608.0 | 01.Feb.2034 | 665.0 |
| KLAC | KLA CORP | Technologie | 24.356,82 | 1.0 | 6955.0 | 1438.0 | 01.März2050 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.341,65 | 1.0 | 9562.0 | 520.0 | 16.März2032 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.250,23 | 1.0 | 9677.0 | 886.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.242,91 | 1.0 | 10046.0 | 563.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.188,59 | 1.0 | 9635.0 | 587.0 | 01.Feb.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 24.137,56 | 1.0 | 5726.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.980,99 | 1.0 | 8673.0 | 1174.0 | 15.März2045 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.670,40 | 1.0 | 10274.0 | 710.0 | 24.Feb.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 23.603,69 | 1.0 | 5885.0 | 1585.0 | 12.Aug.2050 | 234.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.608,13 | 1.0 | 5899.0 | 1616.0 | 01.Sept.2050 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.571,11 | 1.0 | 10058.0 | 475.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.545,93 | 1.0 | 9367.0 | 475.0 | 15.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 23.506,96 | 1.0 | 9350.0 | 1307.0 | 01.Aug.2052 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.498,26 | 1.0 | 10086.0 | 371.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.415,89 | 1.0 | 9344.0 | 366.0 | 04.Feb.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.303,07 | 1.0 | 9951.0 | 1331.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 23.205,28 | 1.0 | 9129.0 | 1113.0 | 13.Nov.2043 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.182,66 | 1.0 | 9919.0 | 362.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.016,17 | 1.0 | 8163.0 | 1112.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.976,42 | 1.0 | 9917.0 | 813.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.901,92 | 1.0 | 9501.0 | 356.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.856,90 | 1.0 | 7352.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.818,45 | 1.0 | 9100.0 | 410.0 | 17.Juli2030 | 205.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.818,50 | 1.0 | 9057.0 | 1201.0 | 15.Juli2046 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.798,17 | 1.0 | 8311.0 | 1360.0 | 20.Mai2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.697,99 | 1.0 | 8980.0 | 501.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.698,83 | 1.0 | 9041.0 | 535.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.655,50 | 1.0 | 6645.0 | 1492.0 | 15.Feb.2052 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.620,45 | 1.0 | 10216.0 | 303.0 | 19.Juli2030 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.392,98 | 1.0 | 6307.0 | 1449.0 | 15.Mai2050 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.348,96 | 1.0 | 8837.0 | 505.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.342,93 | 1.0 | 8915.0 | 498.0 | 01.Aug.2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.284,30 | 1.0 | 9431.0 | 1350.0 | 10.Sept.2054 | 528.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.229,64 | 1.0 | 10073.0 | 534.0 | 15.Aug.2032 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.232,89 | 1.0 | 7594.0 | 1113.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.233,94 | 1.0 | 10935.0 | 548.0 | 15.Nov.2032 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.245,15 | 1.0 | 10328.0 | 346.0 | 20.März2031 | 574.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.213,54 | 1.0 | 8209.0 | 631.0 | 01.Feb.2033 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.173,19 | 1.0 | 6833.0 | 1120.0 | 22.Juni2047 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.045,96 | 1.0 | 9898.0 | 329.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 22.033,92 | 1.0 | 8765.0 | 437.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.851,95 | 1.0 | 8705.0 | 1281.0 | 06.Feb.2047 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.778,73 | 1.0 | 8571.0 | 684.0 | 15.März2034 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.755,04 | 1.0 | 8679.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.710,12 | 1.0 | 6995.0 | 942.0 | 01.Sept.2043 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.710,19 | 1.0 | 10563.0 | 1240.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.577,61 | 1.0 | 8587.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 21.573,53 | 1.0 | 10514.0 | 556.0 | 15.März2033 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.541,51 | 1.0 | 9657.0 | 372.0 | 25.März2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.506,84 | 1.0 | 9272.0 | 430.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.507,02 | 1.0 | 8892.0 | 520.0 | 15.Nov.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.445,91 | 1.0 | 9215.0 | 373.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.429,85 | 1.0 | 10552.0 | 409.0 | 20.Nov.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.438,23 | 1.0 | 9192.0 | 452.0 | 11.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.347,54 | 1.0 | 9126.0 | 1490.0 | 17.Mai2063 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.350,12 | 1.0 | 9996.0 | 322.0 | 04.Okt.2029 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.171,55 | 1.0 | 8347.0 | 1154.0 | 15.Mai2043 | 395.0 |
| T | AT&T INC | Kommunikation | 21.060,56 | 1.0 | 8201.0 | 1252.0 | 09.März2049 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.043,47 | 1.0 | 10206.0 | 262.0 | 11.März2029 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.055,90 | 1.0 | 10306.0 | 273.0 | 05.Apr.2029 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.019,22 | 1.0 | 10278.0 | 352.0 | 15.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.006,64 | 1.0 | 10360.0 | 443.0 | 01.Juni2031 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.961,51 | 1.0 | 10402.0 | 372.0 | 30.Juli2030 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.911,21 | 1.0 | 10229.0 | 570.0 | 27.März2033 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.888,13 | 1.0 | 9037.0 | 489.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.893,18 | 1.0 | 10255.0 | 436.0 | 15.Apr.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.786,89 | 1.0 | 9417.0 | 361.0 | 22.Jan.2030 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.793,50 | 1.0 | 10171.0 | 540.0 | 09.Sept.2032 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.755,67 | 1.0 | 10265.0 | 336.0 | 15.Dez.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.761,65 | 1.0 | 8434.0 | 1207.0 | 20.Sept.2047 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.717,68 | 1.0 | 10155.0 | 319.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.676,80 | 1.0 | 9385.0 | 369.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.684,12 | 1.0 | 10179.0 | 582.0 | 11.Mai2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.666,07 | 1.0 | 10254.0 | 464.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.666,63 | 1.0 | 10120.0 | 543.0 | 15.Sept.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.620,10 | 1.0 | 10257.0 | 729.0 | 01.Aug.2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.612,62 | 1.0 | 10153.0 | 1301.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.562,59 | 1.0 | 10136.0 | 363.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.548,50 | 1.0 | 10239.0 | 352.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.517,37 | 1.0 | 9237.0 | 384.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.509,36 | 1.0 | 10048.0 | 315.0 | 11.Sept.2029 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.517,03 | 1.0 | 10199.0 | 566.0 | 24.Jan.2034 | 507.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.446,81 | 1.0 | 10216.0 | 648.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.435,25 | 1.0 | 10206.0 | 584.0 | 27.Feb.2033 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.436,23 | 1.0 | 10595.0 | 941.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.410,78 | 1.0 | 8071.0 | 1434.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.332,53 | 1.0 | 8091.0 | 1349.0 | 31.Jan.2050 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.301,73 | 1.0 | 7729.0 | 1016.0 | 22.Juni2040 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.238,85 | 1.0 | 10054.0 | 432.0 | 13.Jan.2031 | 441.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.243,81 | 1.0 | 10078.0 | 393.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.210,88 | 1.0 | 10099.0 | 545.0 | 01.Sept.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 20.212,79 | 1.0 | 10049.0 | 1322.0 | 01.Aug.2054 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.064,80 | 1.0 | 9889.0 | 280.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.073,31 | 1.0 | 9882.0 | 366.0 | 06.Mai2030 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.018,24 | 1.0 | 9401.0 | 368.0 | 11.März2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.973,35 | 1.0 | 9831.0 | 362.0 | 01.Apr.2030 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.975,86 | 1.0 | 6174.0 | 1689.0 | 15.Dez.2061 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.884,62 | 1.0 | 9913.0 | 766.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.888,32 | 1.0 | 9781.0 | 752.0 | 29.Okt.2035 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.872,26 | 1.0 | 8535.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.874,11 | 1.0 | 7639.0 | 1320.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.811,43 | 1.0 | 9753.0 | 1335.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.770,64 | 1.0 | 10323.0 | 627.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.726,04 | 1.0 | 9771.0 | 381.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.559,19 | 1.0 | 10108.0 | 1309.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 19.517,36 | 1.0 | 10134.0 | 598.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.532,76 | 1.0 | 11450.0 | 835.0 | 15.Feb.2038 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 19.397,84 | 1.0 | 9522.0 | 1105.0 | 06.Mai2044 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.379,52 | 1.0 | 9656.0 | 854.0 | 06.Feb.2037 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.322,76 | 1.0 | 9534.0 | 369.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.296,82 | 1.0 | 9535.0 | 376.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 19.177,10 | 1.0 | 8925.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.181,90 | 1.0 | 9361.0 | 1310.0 | 01.Apr.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.185,62 | 1.0 | 9487.0 | 376.0 | 15.Apr.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.145,49 | 1.0 | 8502.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.148,07 | 1.0 | 9494.0 | 342.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.098,00 | 1.0 | 9521.0 | 361.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.103,15 | 1.0 | 8673.0 | 553.0 | 15.Feb.2032 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.073,35 | 1.0 | 9500.0 | 362.0 | 16.Jan.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.040,70 | 1.0 | 8950.0 | 418.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.020,08 | 1.0 | 9344.0 | 871.0 | 22.Apr.2039 | 446.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.969,27 | 1.0 | 11082.0 | 867.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.806,00 | 1.0 | 9334.0 | 390.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.751,72 | 1.0 | 9313.0 | 393.0 | 01.Juni2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.753,30 | 1.0 | 6104.0 | 1067.0 | 19.Mai2050 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.707,12 | 1.0 | 9232.0 | 457.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.686,91 | 1.0 | 9338.0 | 832.0 | 01.Sept.2036 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.652,13 | 1.0 | 9091.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.595,64 | 1.0 | 8846.0 | 509.0 | 18.Aug.2031 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.463,54 | 1.0 | 11221.0 | 843.0 | 15.Sept.2038 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.472,10 | 1.0 | 7290.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.444,94 | 1.0 | 7868.0 | 1045.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 18.401,09 | 1.0 | 9595.0 | 581.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.350,92 | 1.0 | 7614.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.360,76 | 1.0 | 6038.0 | 1433.0 | 01.Dez.2051 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.330,30 | 1.0 | 9116.0 | 398.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.136,17 | 1.0 | 8228.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.095,24 | 1.0 | 8972.0 | 517.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.885,30 | 1.0 | 9376.0 | 402.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.861,65 | 1.0 | 10359.0 | 287.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.813,41 | 1.0 | 8895.0 | 420.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.793,69 | 1.0 | 8882.0 | 506.0 | 05.Aug.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.729,01 | 1.0 | 10227.0 | 642.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.702,90 | 1.0 | 8780.0 | 471.0 | 15.März2031 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.666,78 | 1.0 | 9600.0 | 705.0 | 23.März2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.485,97 | 1.0 | 9152.0 | 398.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.307,26 | 1.0 | 10149.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.264,13 | 1.0 | 9578.0 | 323.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.082,88 | 1.0 | 8421.0 | 1385.0 | 01.Juni2053 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.999,19 | 1.0 | 8934.0 | 502.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.015,37 | 1.0 | 7087.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.990,95 | 1.0 | 9438.0 | 330.0 | 04.Sept.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.902,98 | 1.0 | 8656.0 | 688.0 | 30.Apr.2036 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.880,26 | 1.0 | 10291.0 | 658.0 | 15.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.806,58 | 1.0 | 8201.0 | 1297.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.779,42 | 1.0 | 9604.0 | 1287.0 | 15.März2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.693,97 | 1.0 | 8765.0 | 1380.0 | 21.Aug.2054 | 501.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.695,01 | 1.0 | 10186.0 | 694.0 | 14.März2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.671,25 | 1.0 | 9801.0 | 593.0 | 01.März2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.678,16 | 1.0 | 11084.0 | 839.0 | 15.Aug.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.561,55 | 1.0 | 10186.0 | 481.0 | 01.Nov.2031 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.480,76 | 1.0 | 9662.0 | 1347.0 | 15.Feb.2054 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 16.365,78 | 1.0 | 9044.0 | 443.0 | 15.Dez.2030 | 215.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.366,69 | 1.0 | 7278.0 | 1379.0 | 01.Apr.2051 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.327,85 | 1.0 | 10850.0 | 568.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.272,27 | 1.0 | 9981.0 | 570.0 | 15.Jan.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.237,43 | 1.0 | 9954.0 | 745.0 | 15.Okt.2035 | 493.0 |
| KMI | KINDER MORGAN INC | Energie | 16.184,39 | 1.0 | 10635.0 | 700.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.186,56 | 1.0 | 10040.0 | 643.0 | 10.Jan.2034 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.163,23 | 1.0 | 10775.0 | 614.0 | 06.März2035 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.081,86 | 1.0 | 6655.0 | 1470.0 | 15.Juli2051 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.995,03 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.872,81 | 1.0 | 10425.0 | 654.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.711,79 | 1.0 | 10283.0 | 311.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.651,68 | 1.0 | 9089.0 | 1362.0 | 15.Juni2055 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.631,50 | 1.0 | 10216.0 | 358.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.633,62 | 1.0 | 10415.0 | 504.0 | 01.März2032 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.553,78 | 1.0 | 13360.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.541,66 | 1.0 | 10821.0 | 1261.0 | 01.Okt.2053 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.528,04 | 1.0 | 9104.0 | 451.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.532,67 | 1.0 | 10330.0 | 633.0 | 20.Feb.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.514,56 | 1.0 | 10231.0 | 381.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.484,23 | 1.0 | 10114.0 | 356.0 | 15.März2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.485,56 | 1.0 | 10291.0 | 752.0 | 15.Feb.2036 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.451,20 | 1.0 | 7581.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.414,06 | 1.0 | 10244.0 | 697.0 | 15.Feb.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.419,16 | 1.0 | 9981.0 | 1288.0 | 15.Sept.2055 | 608.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.350,27 | 1.0 | 10154.0 | 745.0 | 15.Jan.2036 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.309,88 | 1.0 | 10064.0 | 751.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.281,24 | 1.0 | 8929.0 | 524.0 | 18.Nov.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.284,47 | 1.0 | 10137.0 | 699.0 | 30.Jan.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.211,06 | 1.0 | 10133.0 | 269.0 | 01.März2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.212,03 | 1.0 | 10137.0 | 716.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 15.219,79 | 1.0 | 10063.0 | 1380.0 | 15.Jan.2056 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.187,14 | 1.0 | 9987.0 | 1100.0 | 15.Dez.2045 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.120,14 | 1.0 | 10034.0 | 540.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.084,76 | 1.0 | 9986.0 | 430.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.048,51 | 1.0 | 9987.0 | 594.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.935,14 | 1.0 | 9922.0 | 311.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.892,28 | 1.0 | 7441.0 | 1455.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.874,40 | 1.0 | 5666.0 | 1542.0 | 15.Dez.2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.636,38 | 1.0 | 9091.0 | 392.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.553,13 | 1.0 | 8883.0 | 1302.0 | 23.März2050 | 470.0 |
| MA | MASTERCARD INC | Technologie | 14.475,51 | 1.0 | 7522.0 | 1371.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.452,08 | 1.0 | 10302.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.382,65 | 1.0 | 8966.0 | 540.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.317,42 | 1.0 | 9541.0 | 327.0 | 01.Sept.2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.280,03 | 1.0 | 9395.0 | 414.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.235,99 | 1.0 | 7367.0 | 1111.0 | 15.Sept.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.116,85 | 1.0 | 9325.0 | 468.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.035,82 | 1.0 | 9293.0 | 393.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.032,91 | 1.0 | 8743.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.994,47 | 1.0 | 7733.0 | 1347.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.854,07 | 1.0 | 9817.0 | 1036.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.804,43 | 1.0 | 9119.0 | 471.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.758,15 | 1.0 | 10422.0 | 285.0 | 01.Juni2029 | 610.0 |
| HUM | HUMANA INC | Versicherung | 13.713,93 | 1.0 | 8881.0 | 1250.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.700,24 | 1.0 | 8406.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.665,67 | 1.0 | 9037.0 | 517.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.566,47 | 1.0 | 8973.0 | 429.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.509,56 | 1.0 | 10183.0 | 357.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.468,22 | 1.0 | 10306.0 | 347.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.425,81 | 1.0 | 8948.0 | 427.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.400,20 | 1.0 | 10130.0 | 324.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.377,00 | 1.0 | 10222.0 | 345.0 | 15.Jan.2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.243,65 | 1.0 | 7226.0 | 1347.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.103,30 | 1.0 | 10828.0 | 1063.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 13.078,92 | 1.0 | 8625.0 | 1125.0 | 09.Juni2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.886,87 | 1.0 | 9905.0 | 395.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.857,60 | 1.0 | 7550.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 12.649,78 | 1.0 | 8212.0 | 1389.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.437,86 | 1.0 | 10294.0 | 534.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.415,42 | 1.0 | 9413.0 | 1372.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.393,94 | 1.0 | 10192.0 | 686.0 | 01.Dez.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.396,83 | 1.0 | 10206.0 | 378.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.269,04 | 1.0 | 9438.0 | 333.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.262,55 | 1.0 | 10208.0 | 581.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.207,00 | 1.0 | 10124.0 | 643.0 | 31.Jan.2034 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.077,25 | 1.0 | 6234.0 | 1467.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.910,95 | 1.0 | 9120.0 | 402.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.691,23 | 1.0 | 8960.0 | 492.0 | 15.Juli2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.509,65 | 1.0 | 10248.0 | 642.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.467,45 | 1.0 | 10346.0 | 300.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.324,38 | 1.0 | 6287.0 | 1539.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.062,70 | 1.0 | 9157.0 | 393.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.836,26 | 1.0 | 9830.0 | 314.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.781,89 | 1.0 | 10511.0 | 621.0 | 15.März2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.615,22 | 1.0 | 10363.0 | 564.0 | 15.März2033 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.579,69 | 1.0 | 8636.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.561,03 | 1.0 | 6460.0 | 1496.0 | 17.März2052 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.494,19 | 1.0 | 10372.0 | 651.0 | 15.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.462,13 | 1.0 | 6839.0 | 1418.0 | 01.Okt.2049 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.447,97 | 1.0 | 10208.0 | 268.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.407,98 | 1.0 | 10313.0 | 297.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.342,54 | 1.0 | 10282.0 | 306.0 | 23.Juli2030 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.352,83 | 1.0 | 10240.0 | 377.0 | 15.Juni2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.357,47 | 1.0 | 10131.0 | 313.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.330,36 | 1.0 | 10154.0 | 364.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.270,57 | 1.0 | 10178.0 | 726.0 | 01.Juli2035 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.257,51 | 1.0 | 10047.0 | 314.0 | 10.Sept.2029 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.232,31 | 1.0 | 10231.0 | 356.0 | 05.März2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.187,28 | 1.0 | 10049.0 | 750.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.203,33 | 1.0 | 10122.0 | 645.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.149,40 | 1.0 | 10027.0 | 416.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.088,60 | 1.0 | 9915.0 | 365.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.055,12 | 1.0 | 9792.0 | 1311.0 | 15.Okt.2055 | 585.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.990,60 | 1.0 | 9945.0 | 1104.0 | 06.Feb.2044 | 550.0 |
| MSCI | MSCI INC | Technologie | 9.900,24 | 1.0 | 9893.0 | 736.0 | 01.Sept.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.881,87 | 1.0 | 9864.0 | 1389.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.871,86 | 1.0 | 7515.0 | 1155.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 9.876,38 | 1.0 | 8967.0 | 462.0 | 15.Feb.2031 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.876,74 | 1.0 | 9845.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 9.848,84 | 1.0 | 9824.0 | 316.0 | 08.Aug.2029 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.792,33 | 1.0 | 9789.0 | 1186.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.763,47 | 1.0 | 6365.0 | 1498.0 | 10.März2052 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.736,87 | 1.0 | 9725.0 | 319.0 | 23.Aug.2029 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.570,52 | 0.0 | 9464.0 | 376.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.361,71 | 0.0 | 8336.0 | 1194.0 | 15.Apr.2046 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.378,33 | 0.0 | 9368.0 | 370.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.153,16 | 0.0 | 10098.0 | 530.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.155,46 | 0.0 | 9044.0 | 459.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.892,15 | 0.0 | 8875.0 | 416.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.459,95 | 0.0 | 10328.0 | 696.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.327,93 | 0.0 | 10200.0 | 350.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.293,44 | 0.0 | 10153.0 | 543.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.089,12 | 0.0 | 6202.0 | 1473.0 | 12.Aug.2051 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.996,70 | 0.0 | 8839.0 | 1279.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.984,32 | 0.0 | 11223.0 | 528.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.864,47 | 0.0 | 9751.0 | 342.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.713,98 | 0.0 | 7620.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.618,61 | 0.0 | 6774.0 | 1387.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.474,60 | 0.0 | 10641.0 | 627.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.489,62 | 0.0 | 6727.0 | 1507.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.303,73 | 0.0 | 9083.0 | 398.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.276,09 | 0.0 | 6518.0 | 1427.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.059,15 | 0.0 | 8786.0 | 1513.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.897,62 | 0.0 | 8605.0 | 1123.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.722,08 | 0.0 | 6648.0 | 1512.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.399,01 | 0.0 | 10487.0 | 692.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.381,66 | 0.0 | 9031.0 | 469.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.146,65 | 0.0 | 12282.0 | 804.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.159,85 | 0.0 | 9986.0 | 1306.0 | 15.März2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 6.135,24 | 0.0 | 6674.0 | 1442.0 | 11.Sept.2049 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.007,47 | 0.0 | 9852.0 | 273.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.821,41 | 0.0 | 6379.0 | 1465.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.650,70 | 0.0 | 9260.0 | 1326.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.369,57 | 0.0 | 10712.0 | 627.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.375,94 | 0.0 | 10664.0 | 366.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.335,92 | 0.0 | 10541.0 | 443.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.234,24 | 0.0 | 10376.0 | 591.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.181,16 | 0.0 | 10146.0 | 315.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.095,71 | 0.0 | 9994.0 | 317.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.066,55 | 0.0 | 10013.0 | 410.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.975,72 | 0.0 | 9792.0 | 280.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.984,81 | 0.0 | 9815.0 | 369.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.938,93 | 0.0 | 9813.0 | 387.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.927,82 | 0.0 | 9676.0 | 733.0 | 15.Nov.2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.763,06 | 0.0 | 9522.0 | 532.0 | 01.März2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.775,82 | 0.0 | 9439.0 | 375.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.631,61 | 0.0 | 9190.0 | 387.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.549,52 | 0.0 | 9069.0 | 407.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.884,59 | 0.0 | 9635.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.463,77 | 0.0 | 6832.0 | 1427.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.268,49 | 0.0 | 6464.0 | 1510.0 | 01.Juni2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.051,87 | 0.0 | 5987.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.038,72 | 0.0 | 10129.0 | 317.0 | 06.Sept.2030 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.109,89 | 0.0 | 10379.0 | 286.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.083,58 | 0.0 | 10387.0 | 531.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.063,32 | 0.0 | 10224.0 | 1100.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.981,89 | 0.0 | 9795.0 | 326.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.798,73 | 0.0 | 8962.0 | 451.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11244.0 | 609.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11619.0 | 1221.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10919.0 | 415.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11922.0 | 1538.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10425.0 | 198.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.585.490,32 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |