Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2816 securities.
Note: The data shown here is as of date Apr. 14, 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 | 4.257.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 378.662,23 | 20.0 | 9138.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 378.122,83 | 20.0 | 10005.0 | 13.0 | nan | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 343.183,00 | 18.0 | 9877.0 | 737.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 340.560,83 | 18.0 | 8730.0 | 1220.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.430,29 | 18.0 | 10077.0 | 518.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.759,70 | 17.0 | 9770.0 | 354.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.189,92 | 16.0 | 9966.0 | 771.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 296.129,66 | 16.0 | 9459.0 | 1321.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.619,06 | 16.0 | 9662.0 | 328.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.789,20 | 15.0 | 10264.0 | 613.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.956,55 | 15.0 | 9896.0 | 418.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.548,38 | 15.0 | 10922.0 | 809.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.794,08 | 15.0 | 9858.0 | 395.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.424,78 | 15.0 | 10079.0 | 1373.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.568,72 | 14.0 | 9418.0 | 1325.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 268.424,37 | 14.0 | 9830.0 | 1215.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 264.195,67 | 14.0 | 9838.0 | 760.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.024,60 | 14.0 | 10036.0 | 321.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 251.847,91 | 13.0 | 6565.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.961,98 | 13.0 | 10097.0 | 523.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.703,76 | 13.0 | 8966.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.477,42 | 13.0 | 8793.0 | 540.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.841,44 | 13.0 | 10310.0 | 565.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.497,35 | 13.0 | 10193.0 | 348.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.095,87 | 13.0 | 9968.0 | 438.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 244.791,63 | 13.0 | 6607.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.025,97 | 12.0 | 9375.0 | 881.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.409,05 | 12.0 | 8198.0 | 1320.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.375,92 | 12.0 | 10126.0 | 560.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 230.202,05 | 12.0 | 9551.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 229.160,83 | 12.0 | 6519.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.862,08 | 12.0 | 9835.0 | 734.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.747,49 | 12.0 | 10255.0 | 571.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.442,04 | 12.0 | 9780.0 | 1316.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.033,71 | 12.0 | 10031.0 | 522.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 223.882,62 | 12.0 | 9972.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.133,88 | 12.0 | 7859.0 | 1261.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 223.121,95 | 12.0 | 10195.0 | 362.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.962,15 | 12.0 | 7270.0 | 1042.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.984,06 | 11.0 | 10187.0 | 561.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.285,95 | 11.0 | 10025.0 | 313.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.299,21 | 11.0 | 9395.0 | 411.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 212.880,85 | 11.0 | 10204.0 | 345.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 212.426,88 | 11.0 | 9400.0 | 1411.0 | 15.Nov.2065 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.358,88 | 11.0 | 6513.0 | 1545.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.059,84 | 11.0 | 12027.0 | 378.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.816,31 | 11.0 | 10121.0 | 521.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 209.375,91 | 11.0 | 10770.0 | 514.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 208.877,62 | 11.0 | 9931.0 | 356.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.219,81 | 11.0 | 9336.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.863,27 | 11.0 | 10325.0 | 581.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 207.610,78 | 11.0 | 9922.0 | 744.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 207.422,54 | 11.0 | 6821.0 | 1470.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.079,96 | 11.0 | 10012.0 | 580.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.097,68 | 11.0 | 9141.0 | 454.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.867,49 | 11.0 | 10216.0 | 685.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.171,33 | 11.0 | 8826.0 | 481.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.812,31 | 11.0 | 10206.0 | 350.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.681,67 | 11.0 | 10885.0 | 573.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.556,15 | 11.0 | 9186.0 | 514.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.450,44 | 11.0 | 9120.0 | 452.0 | 22.Apr.2032 | 269.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.894,80 | 11.0 | 10099.0 | 309.0 | 10.Sept.2030 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.790,55 | 11.0 | 10015.0 | 373.0 | 08.Juli2031 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 202.712,55 | 11.0 | 10041.0 | 1386.0 | 15.Feb.2056 | 565.0 |
| FISV | FISERV INC | Technologie | 202.096,17 | 11.0 | 9617.0 | 295.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.373,54 | 11.0 | 10234.0 | 521.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.016,33 | 11.0 | 10534.0 | 589.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 200.879,91 | 11.0 | 9998.0 | 750.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.981,19 | 11.0 | 9961.0 | 582.0 | 13.März2033 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.950,38 | 11.0 | 9948.0 | 772.0 | 06.März2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.685,38 | 11.0 | 9859.0 | 733.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.586,94 | 11.0 | 9936.0 | 429.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.707,52 | 11.0 | 10682.0 | 550.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.690,67 | 11.0 | 9840.0 | 420.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.964,42 | 11.0 | 10208.0 | 318.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.631,44 | 10.0 | 9934.0 | 397.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.127,39 | 10.0 | 9102.0 | 511.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.047,69 | 10.0 | 10156.0 | 346.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.985,79 | 10.0 | 9893.0 | 505.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.642,92 | 10.0 | 9858.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.423,07 | 10.0 | 9411.0 | 729.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.036,80 | 10.0 | 10099.0 | 383.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.491,11 | 10.0 | 10187.0 | 354.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.204,96 | 10.0 | 10009.0 | 1266.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 190.941,39 | 10.0 | 10290.0 | 626.0 | 15.Feb.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.362,73 | 10.0 | 9443.0 | 348.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.251,90 | 10.0 | 11274.0 | 821.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.933,93 | 10.0 | 10319.0 | 341.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.817,65 | 10.0 | 9898.0 | 323.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.409,89 | 10.0 | 10380.0 | 333.0 | 13.Jan.2030 | 571.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.373,32 | 10.0 | 10221.0 | 637.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.903,13 | 10.0 | 10131.0 | 302.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.349,50 | 10.0 | 9929.0 | 401.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 186.831,27 | 10.0 | 9975.0 | 753.0 | 15.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.958,97 | 10.0 | 9331.0 | 350.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.961,17 | 10.0 | 11290.0 | 504.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.679,61 | 10.0 | 8948.0 | 500.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.558,99 | 10.0 | 9122.0 | 514.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.568,54 | 10.0 | 10445.0 | 611.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.344,01 | 10.0 | 9099.0 | 459.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.897,55 | 10.0 | 8860.0 | 984.0 | 21.Nov.2039 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.764,00 | 10.0 | 9864.0 | 736.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.781,95 | 10.0 | 10150.0 | 679.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.287,46 | 10.0 | 8888.0 | 480.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 183.175,53 | 10.0 | 9798.0 | 1362.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.757,16 | 10.0 | 9096.0 | 517.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 182.110,18 | 10.0 | 9222.0 | 1453.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.612,80 | 10.0 | 11843.0 | 402.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.187,75 | 10.0 | 9668.0 | 1085.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 180.177,48 | 10.0 | 10169.0 | 717.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.983,81 | 9.0 | 10222.0 | 580.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.505,00 | 9.0 | 11535.0 | 348.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.152,83 | 9.0 | 10286.0 | 667.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 177.772,39 | 9.0 | 11139.0 | 568.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.656,37 | 9.0 | 5636.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 177.435,51 | 9.0 | 9154.0 | 447.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.996,96 | 9.0 | 9668.0 | 731.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.909,00 | 9.0 | 9287.0 | 369.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.788,65 | 9.0 | 9476.0 | 326.0 | 30.Okt.2030 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.738,99 | 9.0 | 9999.0 | 1379.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.580,76 | 9.0 | 10817.0 | 579.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.550,99 | 9.0 | 10227.0 | 640.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.619,14 | 9.0 | 9742.0 | 712.0 | 21.Okt.2036 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 174.183,53 | 9.0 | 8818.0 | 1244.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.516,78 | 9.0 | 8890.0 | 478.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.242,92 | 9.0 | 9894.0 | 655.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.666,19 | 9.0 | 10224.0 | 670.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.503,76 | 9.0 | 10089.0 | 642.0 | 23.Juli2035 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.288,07 | 9.0 | 6061.0 | 1523.0 | 01.Juni2050 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.956,94 | 9.0 | 8982.0 | 1077.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.523,27 | 9.0 | 9961.0 | 356.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.091,92 | 9.0 | 10015.0 | 652.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.704,09 | 9.0 | 8512.0 | 1322.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.341,68 | 9.0 | 10207.0 | 351.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.563,40 | 9.0 | 10333.0 | 268.0 | 22.Apr.2030 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.450,65 | 9.0 | 11187.0 | 839.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.815,69 | 9.0 | 9554.0 | 1074.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.698,43 | 9.0 | 9762.0 | 574.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.577,19 | 9.0 | 9033.0 | 452.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.109,05 | 9.0 | 9294.0 | 358.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.065,49 | 9.0 | 9134.0 | 446.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.872,11 | 9.0 | 10115.0 | 642.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.542,20 | 9.0 | 8729.0 | 454.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.568,51 | 9.0 | 9756.0 | 715.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.222,96 | 9.0 | 8822.0 | 518.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.049,82 | 9.0 | 9058.0 | 396.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.297,85 | 9.0 | 10489.0 | 602.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.235,64 | 9.0 | 8735.0 | 463.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.118,90 | 9.0 | 9190.0 | 1227.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.072,22 | 9.0 | 8967.0 | 399.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.594,00 | 9.0 | 9332.0 | 437.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.166,63 | 9.0 | 10036.0 | 295.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.067,81 | 9.0 | 9452.0 | 322.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.071,47 | 8.0 | 10123.0 | 357.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.891,74 | 8.0 | 9070.0 | 511.0 | 21.Jan.2033 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 159.804,71 | 8.0 | 9016.0 | 456.0 | 01.Mai2032 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.769,99 | 8.0 | 10894.0 | 575.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.545,94 | 8.0 | 10231.0 | 610.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.040,87 | 8.0 | 10986.0 | 608.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.694,54 | 8.0 | 9503.0 | 403.0 | 15.Apr.2031 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.562,85 | 8.0 | 9360.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.144,50 | 8.0 | 9398.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.212,31 | 8.0 | 11271.0 | 583.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.867,91 | 8.0 | 7216.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.700,69 | 8.0 | 7810.0 | 1284.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.544,64 | 8.0 | 9194.0 | 368.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.304,23 | 8.0 | 9075.0 | 391.0 | 01.Juni2030 | 165.0 |
| C | CITIBANK NA | Bankwesen | 155.023,81 | 8.0 | 10439.0 | 631.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.903,26 | 8.0 | 10112.0 | 356.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.855,38 | 8.0 | 10037.0 | 285.0 | 14.Juni2030 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.827,14 | 8.0 | 9601.0 | 304.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 154.562,39 | 8.0 | 8787.0 | 530.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.491,92 | 8.0 | 10113.0 | 358.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.959,29 | 8.0 | 10353.0 | 676.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.350,69 | 8.0 | 9796.0 | 278.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.908,70 | 8.0 | 10213.0 | 616.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.381,19 | 8.0 | 7738.0 | 1035.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.390,51 | 8.0 | 10110.0 | 1478.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.160,01 | 8.0 | 10095.0 | 1086.0 | 13.März2047 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.003,42 | 8.0 | 10745.0 | 785.0 | 16.Dez.2036 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.490,97 | 8.0 | 10056.0 | 309.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.227,09 | 8.0 | 9623.0 | 303.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 151.106,33 | 8.0 | 9994.0 | 767.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.080,87 | 8.0 | 10022.0 | 1515.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.848,42 | 8.0 | 9848.0 | 395.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 150.713,87 | 8.0 | 8519.0 | 669.0 | 01.Dez.2033 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 150.432,03 | 8.0 | 9988.0 | 472.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.296,12 | 8.0 | 9981.0 | 429.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.217,50 | 8.0 | 10015.0 | 576.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.171,03 | 8.0 | 9783.0 | 721.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.096,61 | 8.0 | 9924.0 | 424.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.078,13 | 8.0 | 9911.0 | 742.0 | 06.Feb.2037 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 149.836,70 | 8.0 | 9162.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.634,01 | 8.0 | 9936.0 | 392.0 | 11.Sept.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 149.184,24 | 8.0 | 9095.0 | 656.0 | 15.Apr.2034 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.962,06 | 8.0 | 9276.0 | 362.0 | 25.Feb.2030 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.757,33 | 8.0 | 9879.0 | 439.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.643,36 | 8.0 | 9799.0 | 739.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.457,66 | 8.0 | 7862.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.416,02 | 8.0 | 9842.0 | 1401.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.420,06 | 8.0 | 9739.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.394,79 | 8.0 | 9849.0 | 778.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.325,50 | 8.0 | 9848.0 | 586.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.147,87 | 8.0 | 9824.0 | 1516.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.988,84 | 8.0 | 10058.0 | 315.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.978,83 | 8.0 | 11120.0 | 837.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.787,42 | 8.0 | 9556.0 | 393.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.701,03 | 8.0 | 9630.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 147.607,53 | 8.0 | 10138.0 | 927.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.393,50 | 8.0 | 9781.0 | 888.0 | 15.März2038 | 475.0 |
| V | VISA INC | Technologie | 146.764,17 | 8.0 | 8542.0 | 1211.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.724,73 | 8.0 | 8416.0 | 1238.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 146.107,30 | 8.0 | 8106.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.514,58 | 8.0 | 9611.0 | 1252.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.466,04 | 8.0 | 10269.0 | 672.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.173,93 | 8.0 | 9592.0 | 545.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.189,88 | 8.0 | 9947.0 | 1070.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.123,90 | 8.0 | 8893.0 | 494.0 | 20.Okt.2032 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.982,64 | 8.0 | 7775.0 | 1092.0 | 22.März2041 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.799,85 | 8.0 | 10204.0 | 636.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.542,93 | 8.0 | 9944.0 | 660.0 | 22.Okt.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.931,57 | 8.0 | 9936.0 | 360.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.744,54 | 8.0 | 9863.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.585,67 | 8.0 | 10438.0 | 432.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.312,23 | 8.0 | 7608.0 | 1000.0 | 30.Apr.2041 | 307.0 |
| USB | US BANCORP MTN | Bankwesen | 142.762,14 | 8.0 | 9957.0 | 560.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.727,22 | 8.0 | 9876.0 | 584.0 | 01.Juni2033 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.713,19 | 8.0 | 8966.0 | 494.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.414,58 | 8.0 | 10005.0 | 353.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.285,06 | 8.0 | 9477.0 | 325.0 | 01.Okt.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.886,60 | 8.0 | 8149.0 | 1310.0 | 26.Okt.2049 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.553,23 | 8.0 | 10473.0 | 602.0 | 05.Okt.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.506,30 | 8.0 | 10619.0 | 548.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.455,98 | 8.0 | 10236.0 | 352.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 141.413,89 | 8.0 | 8977.0 | 454.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 140.885,71 | 7.0 | 9815.0 | 1534.0 | 15.Nov.2075 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.703,10 | 7.0 | 9619.0 | 298.0 | 15.Dez.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 140.365,45 | 7.0 | 9618.0 | 548.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.231,34 | 7.0 | 9448.0 | 523.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 140.103,11 | 7.0 | 9770.0 | 1372.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 139.739,90 | 7.0 | 9223.0 | 379.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.674,05 | 7.0 | 9658.0 | 1367.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.275,66 | 7.0 | 9838.0 | 743.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.640,05 | 7.0 | 10375.0 | 607.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.311,28 | 7.0 | 9244.0 | 516.0 | 02.März2033 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.867,35 | 7.0 | 8952.0 | 1134.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.345,31 | 7.0 | 10126.0 | 590.0 | 15.Juli2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.202,54 | 7.0 | 5861.0 | 1458.0 | 01.Nov.2051 | 289.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.935,04 | 7.0 | 9737.0 | 713.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.287,85 | 7.0 | 9297.0 | 377.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.819,43 | 7.0 | 6879.0 | 1310.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.456,51 | 7.0 | 9807.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 135.368,79 | 7.0 | 9990.0 | 770.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.256,22 | 7.0 | 9834.0 | 747.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.241,89 | 7.0 | 10341.0 | 616.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 135.100,03 | 7.0 | 9961.0 | 717.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.929,01 | 7.0 | 9891.0 | 417.0 | 16.Jan.2032 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 134.783,34 | 7.0 | 11211.0 | 1249.0 | 01.Mai2054 | 686.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.766,23 | 7.0 | 10316.0 | 383.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.741,40 | 7.0 | 9825.0 | 283.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.567,78 | 7.0 | 10181.0 | 560.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.294,36 | 7.0 | 9779.0 | 356.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.740,28 | 7.0 | 9010.0 | 468.0 | 12.Mai2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.751,68 | 7.0 | 7995.0 | 1189.0 | 01.Juni2046 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.061,95 | 7.0 | 9966.0 | 674.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 133.010,88 | 7.0 | 9774.0 | 875.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.403,07 | 7.0 | 9828.0 | 823.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.332,36 | 7.0 | 6058.0 | 1308.0 | 01.Apr.2050 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.715,25 | 7.0 | 11810.0 | 869.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.566,70 | 7.0 | 10371.0 | 602.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.480,68 | 7.0 | 8455.0 | 1224.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.141,55 | 7.0 | 9593.0 | 1094.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.053,97 | 7.0 | 10065.0 | 704.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.005,47 | 7.0 | 10425.0 | 559.0 | 08.März2033 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.907,33 | 7.0 | 9900.0 | 748.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.756,55 | 7.0 | 10304.0 | 632.0 | 22.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.577,58 | 7.0 | 9739.0 | 1345.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.477,92 | 7.0 | 9594.0 | 528.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 130.445,25 | 7.0 | 8563.0 | 1174.0 | 18.Mai2046 | 475.0 |
| USB | US BANCORP | Bankwesen | 130.196,65 | 7.0 | 10570.0 | 522.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 130.082,92 | 7.0 | 8388.0 | 1152.0 | 04.Mai2043 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 129.759,26 | 7.0 | 10158.0 | 354.0 | 02.Mai2031 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 129.739,71 | 7.0 | 9112.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.230,32 | 7.0 | 10495.0 | 615.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.194,97 | 7.0 | 9106.0 | 516.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.081,92 | 7.0 | 9716.0 | 1332.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.843,45 | 7.0 | 10037.0 | 663.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.492,31 | 7.0 | 10673.0 | 960.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.224,88 | 7.0 | 9315.0 | 356.0 | 11.Feb.2031 | 257.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 127.869,46 | 7.0 | 9291.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.755,38 | 7.0 | 6601.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.730,78 | 7.0 | 11982.0 | 474.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.489,36 | 7.0 | 9716.0 | 360.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.860,64 | 7.0 | 8998.0 | 1162.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.499,28 | 7.0 | 9937.0 | 560.0 | 15.Jan.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 126.470,13 | 7.0 | 9931.0 | 404.0 | 15.Nov.2030 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.477,43 | 7.0 | 9974.0 | 1058.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.270,48 | 7.0 | 10055.0 | 1158.0 | 13.März2046 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 126.273,21 | 7.0 | 10397.0 | 610.0 | 23.Jan.2035 | 568.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 126.084,92 | 7.0 | 8913.0 | 420.0 | 15.Okt.2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 125.892,61 | 7.0 | 9454.0 | 1283.0 | 15.Mai2053 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 125.593,04 | 7.0 | 10004.0 | 571.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.557,69 | 7.0 | 8148.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.203,91 | 7.0 | 10290.0 | 677.0 | 09.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.070,86 | 7.0 | 8117.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 125.042,90 | 7.0 | 9488.0 | 327.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.968,43 | 7.0 | 9900.0 | 421.0 | 22.Jan.2032 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.786,04 | 7.0 | 9968.0 | 207.0 | 01.Okt.2029 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.532,18 | 7.0 | 9930.0 | 436.0 | 16.März2031 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.500,01 | 7.0 | 8702.0 | 985.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.148,90 | 7.0 | 9088.0 | 459.0 | 24.Mai2032 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.976,92 | 7.0 | 10104.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.834,76 | 7.0 | 6745.0 | 1563.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.432,76 | 7.0 | 9136.0 | 374.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.389,78 | 7.0 | 8835.0 | 443.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.264,75 | 7.0 | 5662.0 | 1714.0 | 01.Juni2060 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.208,01 | 7.0 | 10307.0 | 948.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.982,80 | 7.0 | 9762.0 | 703.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.952,71 | 7.0 | 9757.0 | 613.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.743,62 | 7.0 | 8260.0 | 1236.0 | 15.März2050 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.623,61 | 7.0 | 9744.0 | 1447.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.155,67 | 6.0 | 10865.0 | 1011.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 121.934,92 | 6.0 | 8606.0 | 1265.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.774,60 | 6.0 | 9101.0 | 884.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 121.722,56 | 6.0 | 9965.0 | 405.0 | 15.Nov.2030 | 410.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 121.710,56 | 6.0 | 10383.0 | 565.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.599,05 | 6.0 | 8806.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 121.477,47 | 6.0 | 10031.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.450,60 | 6.0 | 9844.0 | 745.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 121.017,35 | 6.0 | 10747.0 | 523.0 | 17.Nov.2033 | 627.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.909,16 | 6.0 | 8941.0 | 418.0 | 01.Sept.2030 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.912,33 | 6.0 | 10427.0 | 611.0 | 25.Apr.2035 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.808,18 | 6.0 | 9511.0 | 898.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.361,04 | 6.0 | 10254.0 | 611.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.915,99 | 6.0 | 10254.0 | 671.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.586,31 | 6.0 | 10278.0 | 897.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.580,09 | 6.0 | 10326.0 | 420.0 | 22.Feb.2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.584,60 | 6.0 | 10279.0 | 660.0 | 07.Feb.2035 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.303,16 | 6.0 | 9799.0 | 303.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.260,97 | 6.0 | 9461.0 | 428.0 | 15.Jan.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.066,23 | 6.0 | 9908.0 | 1195.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 119.052,51 | 6.0 | 10149.0 | 576.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.979,61 | 6.0 | 10233.0 | 336.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.708,76 | 6.0 | 8471.0 | 855.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.281,35 | 6.0 | 8946.0 | 452.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.241,11 | 6.0 | 10169.0 | 295.0 | 22.Juli2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.165,66 | 6.0 | 9978.0 | 579.0 | 15.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.021,77 | 6.0 | 9087.0 | 835.0 | 08.Aug.2036 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.036,44 | 6.0 | 8383.0 | 1246.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.976,99 | 6.0 | 8715.0 | 458.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.844,47 | 6.0 | 10349.0 | 519.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.023,54 | 6.0 | 9722.0 | 1190.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.966,87 | 6.0 | 8941.0 | 492.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.969,04 | 6.0 | 5383.0 | 1591.0 | 01.Nov.2063 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.914,78 | 6.0 | 10034.0 | 314.0 | 23.Okt.2030 | 469.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.828,20 | 6.0 | 10548.0 | 562.0 | 30.Juni2033 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.665,87 | 6.0 | 8425.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.566,73 | 6.0 | 9181.0 | 859.0 | 15.Aug.2037 | 439.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.480,56 | 6.0 | 10217.0 | 515.0 | 19.Aug.2032 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 116.219,54 | 6.0 | 9873.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.181,32 | 6.0 | 10055.0 | 651.0 | 11.Sept.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.013,52 | 6.0 | 8543.0 | 526.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 115.818,64 | 6.0 | 10704.0 | 809.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.724,49 | 6.0 | 10340.0 | 671.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.617,37 | 6.0 | 10385.0 | 608.0 | 24.Jan.2035 | 571.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.481,26 | 6.0 | 9716.0 | 364.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.461,32 | 6.0 | 9548.0 | 304.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.120,15 | 6.0 | 10177.0 | 574.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 115.028,78 | 6.0 | 9138.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 114.391,81 | 6.0 | 9758.0 | 356.0 | 25.März2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.153,97 | 6.0 | 9004.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.111,67 | 6.0 | 9733.0 | 576.0 | 15.Jan.2033 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.040,13 | 6.0 | 10630.0 | 528.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 113.590,00 | 6.0 | 7815.0 | 1080.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.478,69 | 6.0 | 10249.0 | 498.0 | 24.Feb.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.184,22 | 6.0 | 8500.0 | 1260.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 112.716,42 | 6.0 | 9741.0 | 1275.0 | 04.März2056 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.390,75 | 6.0 | 9117.0 | 452.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.354,49 | 6.0 | 10182.0 | 655.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 112.296,14 | 6.0 | 10169.0 | 1396.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.283,63 | 6.0 | 9528.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.198,91 | 6.0 | 9151.0 | 814.0 | 24.Apr.2038 | 424.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.695,09 | 6.0 | 6278.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.563,33 | 6.0 | 7092.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 111.293,08 | 6.0 | 10094.0 | 690.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 111.021,33 | 6.0 | 9138.0 | 454.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.026,23 | 6.0 | 12015.0 | 800.0 | 14.Mai2038 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.981,20 | 6.0 | 8865.0 | 853.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.991,49 | 6.0 | 9288.0 | 374.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.920,57 | 6.0 | 10096.0 | 568.0 | 13.Feb.2033 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.899,53 | 6.0 | 9096.0 | 517.0 | 12.Jan.2032 | 272.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.910,71 | 6.0 | 10477.0 | 412.0 | 20.Feb.2031 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.827,77 | 6.0 | 10243.0 | 337.0 | 24.Jan.2031 | 524.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.803,69 | 6.0 | 10039.0 | 772.0 | 18.März2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.450,78 | 6.0 | 10595.0 | 529.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.400,12 | 6.0 | 9929.0 | 559.0 | 26.Jan.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.055,45 | 6.0 | 10366.0 | 411.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.994,26 | 6.0 | 10223.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.504,40 | 6.0 | 6630.0 | 1463.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.381,68 | 6.0 | 7280.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.046,93 | 6.0 | 9638.0 | 360.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 109.030,22 | 6.0 | 9826.0 | 553.0 | 15.Nov.2032 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.546,72 | 6.0 | 10365.0 | 644.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.311,41 | 6.0 | 9809.0 | 742.0 | 15.Sept.2035 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.139,68 | 6.0 | 9536.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.415,81 | 6.0 | 10342.0 | 559.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.023,94 | 6.0 | 8812.0 | 845.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.897,40 | 6.0 | 10071.0 | 554.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.434,21 | 6.0 | 10314.0 | 674.0 | 24.Jan.2036 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.432,24 | 6.0 | 9055.0 | 1151.0 | 15.Mai2045 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.373,12 | 6.0 | 10319.0 | 588.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.317,41 | 6.0 | 10390.0 | 672.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 106.017,61 | 6.0 | 10513.0 | 564.0 | 12.Juni2034 | 584.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.993,72 | 6.0 | 8867.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.972,55 | 6.0 | 9543.0 | 564.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.951,67 | 6.0 | 9613.0 | 708.0 | 03.Aug.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 105.845,58 | 6.0 | 9974.0 | 495.0 | 15.Jan.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 105.670,68 | 6.0 | 8849.0 | 1195.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.271,75 | 6.0 | 10477.0 | 612.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.135,13 | 6.0 | 9981.0 | 397.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.895,53 | 6.0 | 7545.0 | 1221.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.733,76 | 6.0 | 8996.0 | 494.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.534,50 | 6.0 | 9572.0 | 679.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.517,50 | 6.0 | 9980.0 | 341.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.523,04 | 6.0 | 5942.0 | 1563.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.393,13 | 6.0 | 8291.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.396,60 | 6.0 | 6307.0 | 1286.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.050,09 | 6.0 | 7058.0 | 1423.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.724,40 | 6.0 | 11381.0 | 808.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 103.566,92 | 5.0 | 8810.0 | 609.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 103.542,65 | 5.0 | 8892.0 | 497.0 | 03.Nov.2032 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.486,51 | 5.0 | 10261.0 | 628.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.406,32 | 5.0 | 10322.0 | 427.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 103.326,47 | 5.0 | 9596.0 | 554.0 | 08.Aug.2032 | 335.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.137,45 | 5.0 | 10215.0 | 340.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.991,12 | 5.0 | 10791.0 | 812.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.826,27 | 5.0 | 10333.0 | 270.0 | 25.Apr.2030 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.830,59 | 5.0 | 10135.0 | 654.0 | 25.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 102.522,21 | 5.0 | 9844.0 | 1335.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 102.462,65 | 5.0 | 6933.0 | 1378.0 | 01.Juni2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.424,70 | 5.0 | 8559.0 | 1327.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.406,81 | 5.0 | 10325.0 | 634.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.416,54 | 5.0 | 8855.0 | 1181.0 | 08.März2047 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.185,85 | 5.0 | 8988.0 | 1201.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.167,86 | 5.0 | 8831.0 | 939.0 | 15.Juli2040 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.955,27 | 5.0 | 10011.0 | 346.0 | 15.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.919,28 | 5.0 | 10174.0 | 358.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.613,67 | 5.0 | 7668.0 | 1437.0 | 15.März2052 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.593,27 | 5.0 | 10100.0 | 615.0 | 08.März2034 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 101.381,23 | 5.0 | 9961.0 | 672.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.297,46 | 5.0 | 10114.0 | 355.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 101.147,92 | 5.0 | 10027.0 | 507.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.960,45 | 5.0 | 10173.0 | 1415.0 | 23.Jan.2059 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.860,96 | 5.0 | 9923.0 | 407.0 | 20.Nov.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.805,32 | 5.0 | 6643.0 | 1431.0 | 15.Okt.2052 | 340.0 |
| ADBE | ADOBE INC | Technologie | 100.703,69 | 5.0 | 9278.0 | 356.0 | 01.Feb.2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.602,38 | 5.0 | 11095.0 | 868.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.504,16 | 5.0 | 10370.0 | 631.0 | 01.Juni2034 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.328,00 | 5.0 | 9769.0 | 1321.0 | 01.März2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.281,23 | 5.0 | 9936.0 | 633.0 | 05.Feb.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.167,18 | 5.0 | 9497.0 | 1115.0 | 14.März2044 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.144,58 | 5.0 | 6145.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.121,27 | 5.0 | 9940.0 | 428.0 | 15.Feb.2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.121,99 | 5.0 | 9526.0 | 366.0 | 01.Apr.2030 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.963,83 | 5.0 | 10455.0 | 630.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.803,40 | 5.0 | 9648.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.690,60 | 5.0 | 10260.0 | 682.0 | 09.Mai2036 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.664,61 | 5.0 | 10278.0 | 669.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.578,39 | 5.0 | 8802.0 | 919.0 | 22.Juli2038 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.503,64 | 5.0 | 9878.0 | 765.0 | 19.Feb.2036 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 98.790,43 | 5.0 | 10134.0 | 494.0 | 15.Apr.2032 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.799,68 | 5.0 | 9581.0 | 363.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.730,99 | 5.0 | 7782.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.621,19 | 5.0 | 10188.0 | 323.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.586,94 | 5.0 | 9813.0 | 673.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.488,75 | 5.0 | 8783.0 | 467.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.295,54 | 5.0 | 9279.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 98.184,79 | 5.0 | 6166.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.186,01 | 5.0 | 8594.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.158,85 | 5.0 | 9002.0 | 1223.0 | 15.Juni2049 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.951,24 | 5.0 | 10190.0 | 488.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.612,08 | 5.0 | 8833.0 | 447.0 | 20.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.614,22 | 5.0 | 10238.0 | 639.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.567,27 | 5.0 | 11859.0 | 839.0 | 15.Jan.2039 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 97.551,76 | 5.0 | 10226.0 | 700.0 | 14.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.475,05 | 5.0 | 10133.0 | 747.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.320,52 | 5.0 | 8730.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.303,80 | 5.0 | 7634.0 | 1049.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.284,66 | 5.0 | 7932.0 | 1207.0 | 01.Mai2045 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.177,71 | 5.0 | 9173.0 | 385.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.947,61 | 5.0 | 9674.0 | 398.0 | 26.Sept.2030 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.666,69 | 5.0 | 6647.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.565,05 | 5.0 | 8762.0 | 501.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.211,02 | 5.0 | 8719.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.155,03 | 5.0 | 8958.0 | 666.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.927,50 | 5.0 | 9426.0 | 404.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.662,31 | 5.0 | 8803.0 | 432.0 | 29.Okt.2030 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.646,48 | 5.0 | 10410.0 | 561.0 | 27.Mai2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.540,99 | 5.0 | 11164.0 | 720.0 | 15.Dez.2035 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.477,82 | 5.0 | 9902.0 | 670.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.198,24 | 5.0 | 10033.0 | 1298.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.976,17 | 5.0 | 8258.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.805,96 | 5.0 | 8492.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.542,40 | 5.0 | 8199.0 | 1103.0 | 01.Mai2047 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.446,39 | 5.0 | 10367.0 | 443.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.318,14 | 5.0 | 8909.0 | 518.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.267,78 | 5.0 | 8875.0 | 503.0 | 10.Sept.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.167,95 | 5.0 | 10774.0 | 763.0 | 15.Sept.2036 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.131,60 | 5.0 | 10194.0 | 618.0 | 17.Apr.2035 | 543.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.067,08 | 5.0 | 10227.0 | 705.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.735,14 | 5.0 | 9425.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.710,51 | 5.0 | 9277.0 | 379.0 | 11.Mai2030 | 224.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.522,62 | 5.0 | 8638.0 | 1186.0 | 11.Mai2045 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.388,07 | 5.0 | 9659.0 | 524.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.298,00 | 5.0 | 10281.0 | 417.0 | 13.Feb.2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 93.258,67 | 5.0 | 7968.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.154,42 | 5.0 | 9380.0 | 518.0 | 15.März2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.103,27 | 5.0 | 10278.0 | 684.0 | 23.Okt.2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.033,87 | 5.0 | 10453.0 | 612.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.979,12 | 5.0 | 10203.0 | 334.0 | 15.Jan.2031 | 523.0 |
| V | VISA INC | Technologie | 92.873,68 | 5.0 | 9639.0 | 764.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.877,58 | 5.0 | 10266.0 | 571.0 | 03.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.860,67 | 5.0 | 8296.0 | 1036.0 | 13.Mai2040 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 92.794,50 | 5.0 | 8982.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.527,10 | 5.0 | 9566.0 | 732.0 | 11.Mai2035 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.474,02 | 5.0 | 10113.0 | 370.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.457,87 | 5.0 | 9414.0 | 321.0 | 13.Sept.2029 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.418,83 | 5.0 | 9177.0 | 394.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.350,52 | 5.0 | 9703.0 | 512.0 | 28.März2033 | 425.0 |
| OKE | ONEOK INC | Energie | 92.263,42 | 5.0 | 10407.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.190,61 | 5.0 | 9773.0 | 664.0 | 15.Okt.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.177,73 | 5.0 | 8983.0 | 392.0 | 03.Juni2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.944,22 | 5.0 | 9540.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| AAPL | APPLE INC | Technologie | 91.905,99 | 5.0 | 9121.0 | 384.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.492,74 | 5.0 | 8294.0 | 1285.0 | 25.März2050 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.251,80 | 5.0 | 10122.0 | 508.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.233,31 | 5.0 | 9323.0 | 1160.0 | 15.Juni2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.237,24 | 5.0 | 9531.0 | 345.0 | 10.Jan.2030 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.210,24 | 5.0 | 8918.0 | 1482.0 | 18.Mai2063 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.165,58 | 5.0 | 9081.0 | 401.0 | 18.Aug.2031 | 236.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.027,47 | 5.0 | 11157.0 | 728.0 | 20.Juni2036 | 704.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.968,18 | 5.0 | 8942.0 | 639.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 90.881,08 | 5.0 | 9438.0 | 327.0 | 22.Okt.2029 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 90.884,99 | 5.0 | 10002.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.866,61 | 5.0 | 10177.0 | 625.0 | 15.Apr.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.741,15 | 5.0 | 9508.0 | 312.0 | 15.Aug.2029 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.713,01 | 5.0 | 9047.0 | 445.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.630,66 | 5.0 | 10035.0 | 504.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS | Energie | 90.602,39 | 5.0 | 11195.0 | 876.0 | 01.Feb.2039 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.577,63 | 5.0 | 10047.0 | 707.0 | 01.Apr.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.548,72 | 5.0 | 9702.0 | 1447.0 | 15.Juli2064 | 575.0 |
| OKE | ONEOK INC | Energie | 90.525,75 | 5.0 | 9831.0 | 667.0 | 01.Nov.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.340,71 | 5.0 | 10577.0 | 623.0 | 14.März2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.321,72 | 5.0 | 9049.0 | 1169.0 | 09.Dez.2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.184,13 | 5.0 | 7405.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.131,72 | 5.0 | 11214.0 | 492.0 | 15.März2032 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.083,74 | 5.0 | 10454.0 | 553.0 | 13.Jan.2033 | 577.0 |
| V | VISA INC | Technologie | 89.676,93 | 5.0 | 9240.0 | 373.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.542,10 | 5.0 | 9412.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.457,46 | 5.0 | 10891.0 | 728.0 | 02.Mai2036 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.444,79 | 5.0 | 8774.0 | 953.0 | 15.Mai2039 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.370,22 | 5.0 | 8285.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.345,45 | 5.0 | 11007.0 | 819.0 | 15.Jan.2038 | 660.0 |
| MPLX | MPLX LP | Energie | 89.308,57 | 5.0 | 9260.0 | 400.0 | 15.Aug.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.317,88 | 5.0 | 8921.0 | 507.0 | 22.Sept.2031 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.322,25 | 5.0 | 9695.0 | 714.0 | 15.Nov.2035 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.952,39 | 5.0 | 10291.0 | 616.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.922,37 | 5.0 | 10249.0 | 670.0 | 17.Nov.2034 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.904,46 | 5.0 | 8837.0 | 478.0 | 20.Juli2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.855,73 | 5.0 | 9811.0 | 518.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.766,93 | 5.0 | 9399.0 | 356.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.705,17 | 5.0 | 9124.0 | 535.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.605,80 | 5.0 | 9846.0 | 576.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.502,48 | 5.0 | 10650.0 | 520.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 88.320,56 | 5.0 | 10206.0 | 631.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.302,48 | 5.0 | 9937.0 | 505.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.238,27 | 5.0 | 6742.0 | 1179.0 | 15.Juli2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 88.116,75 | 5.0 | 6227.0 | 1500.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 88.032,79 | 5.0 | 9566.0 | 1381.0 | 15.Mai2055 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 87.996,33 | 5.0 | 10950.0 | 1314.0 | 15.März2054 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.983,85 | 5.0 | 8165.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.815,61 | 5.0 | 9715.0 | 1065.0 | 15.März2043 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.795,90 | 5.0 | 10298.0 | 631.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.726,02 | 5.0 | 10184.0 | 1002.0 | 15.Juli2041 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.622,58 | 5.0 | 8382.0 | 1213.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.540,67 | 5.0 | 9501.0 | 1377.0 | 15.Nov.2055 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.517,44 | 5.0 | 9705.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.507,84 | 5.0 | 8305.0 | 1263.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 87.341,02 | 5.0 | 10189.0 | 720.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.244,46 | 5.0 | 10344.0 | 566.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.185,84 | 5.0 | 10157.0 | 569.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.192,60 | 5.0 | 10876.0 | 617.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.898,80 | 5.0 | 10280.0 | 422.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.803,26 | 5.0 | 10098.0 | 417.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.651,13 | 5.0 | 10196.0 | 642.0 | 23.Juli2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.586,98 | 5.0 | 10257.0 | 601.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 86.523,37 | 5.0 | 9965.0 | 564.0 | 01.Feb.2033 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.468,15 | 5.0 | 8441.0 | 1237.0 | 15.Mai2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.420,68 | 5.0 | 10169.0 | 662.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.300,51 | 5.0 | 8874.0 | 1172.0 | 15.Juli2045 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.268,56 | 5.0 | 10019.0 | 666.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 86.127,46 | 5.0 | 10254.0 | 349.0 | 15.Apr.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.129,71 | 5.0 | 7502.0 | 1125.0 | 12.Mai2041 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.132,31 | 5.0 | 8690.0 | 466.0 | 15.März2031 | 138.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.021,98 | 5.0 | 9979.0 | 713.0 | 08.Juli2035 | 534.0 |
| INTC | INTEL CORPORATION | Technologie | 85.977,54 | 5.0 | 9453.0 | 1283.0 | 10.Feb.2053 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.926,26 | 5.0 | 8563.0 | 450.0 | 01.März2031 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.700,19 | 5.0 | 9181.0 | 528.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.640,79 | 5.0 | 10651.0 | 596.0 | 11.Sept.2034 | 611.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.613,24 | 5.0 | 10498.0 | 563.0 | 08.Juni2034 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 85.583,74 | 5.0 | 8952.0 | 517.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.528,33 | 5.0 | 9926.0 | 756.0 | 15.März2036 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.408,00 | 5.0 | 8986.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.218,07 | 5.0 | 9460.0 | 522.0 | 05.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.183,35 | 5.0 | 7522.0 | 1027.0 | 22.Apr.2042 | 321.0 |
| T | AT&T INC | Kommunikation | 84.832,79 | 5.0 | 9867.0 | 1324.0 | 30.Apr.2056 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.835,37 | 5.0 | 10476.0 | 553.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.767,64 | 4.0 | 9390.0 | 520.0 | 15.März2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.776,05 | 4.0 | 9024.0 | 466.0 | 23.Apr.2031 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.706,43 | 4.0 | 9921.0 | 1335.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.646,11 | 4.0 | 10897.0 | 585.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.562,08 | 4.0 | 9853.0 | 391.0 | 01.Feb.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.471,92 | 4.0 | 9904.0 | 395.0 | 15.Sept.2031 | 434.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.478,57 | 4.0 | 10466.0 | 587.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.445,14 | 4.0 | 9341.0 | 358.0 | 15.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.437,12 | 4.0 | 9465.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.423,93 | 4.0 | 10310.0 | 608.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.391,08 | 4.0 | 11122.0 | 613.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 84.233,17 | 4.0 | 9997.0 | 312.0 | 19.Sept.2030 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.199,37 | 4.0 | 9948.0 | 675.0 | 14.Aug.2034 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 84.204,78 | 4.0 | 11802.0 | 880.0 | 15.Sept.2039 | 745.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.965,62 | 4.0 | 8654.0 | 1207.0 | 14.Mai2046 | 445.0 |
| OKE | ONEOK INC | Energie | 83.914,18 | 4.0 | 10551.0 | 585.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.697,94 | 4.0 | 9270.0 | 528.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.539,16 | 4.0 | 9790.0 | 722.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.356,91 | 4.0 | 10226.0 | 637.0 | 26.Feb.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.163,64 | 4.0 | 9563.0 | 1471.0 | 20.Nov.2065 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.177,38 | 4.0 | 8735.0 | 503.0 | 01.Sept.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.137,17 | 4.0 | 10289.0 | 635.0 | 01.Feb.2034 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 83.104,54 | 4.0 | 10793.0 | 590.0 | 13.Okt.2033 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.061,18 | 4.0 | 8992.0 | 1189.0 | 15.März2045 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.011,79 | 4.0 | 9732.0 | 727.0 | 15.März2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.943,64 | 4.0 | 9231.0 | 1390.0 | 09.Feb.2054 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.910,84 | 4.0 | 9143.0 | 390.0 | 15.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.683,95 | 4.0 | 8984.0 | 507.0 | 03.Nov.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.652,19 | 4.0 | 10395.0 | 685.0 | 01.März2035 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.602,91 | 4.0 | 8325.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.614,85 | 4.0 | 8836.0 | 528.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.591,78 | 4.0 | 9917.0 | 526.0 | 08.Juni2032 | 446.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.491,43 | 4.0 | 9693.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.466,13 | 4.0 | 10259.0 | 432.0 | 07.März2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.471,33 | 4.0 | 10198.0 | 725.0 | 23.Juli2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.455,37 | 4.0 | 10235.0 | 344.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.414,09 | 4.0 | 9779.0 | 587.0 | 15.März2033 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.337,57 | 4.0 | 9228.0 | 530.0 | 15.März2032 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.346,19 | 4.0 | 9984.0 | 1148.0 | 15.Apr.2049 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 82.244,03 | 4.0 | 10161.0 | 525.0 | 15.Juli2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.227,24 | 4.0 | 8862.0 | 426.0 | 30.Okt.2030 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.164,45 | 4.0 | 10158.0 | 295.0 | 23.Juli2030 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.161,09 | 4.0 | 7458.0 | 1433.0 | 01.Apr.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.118,27 | 4.0 | 9030.0 | 466.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.120,09 | 4.0 | 10894.0 | 575.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 82.013,83 | 4.0 | 7891.0 | 1439.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.930,92 | 4.0 | 9373.0 | 1321.0 | 15.Apr.2054 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.799,43 | 4.0 | 10086.0 | 714.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.770,54 | 4.0 | 9550.0 | 712.0 | 15.Mai2035 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.785,68 | 4.0 | 9037.0 | 443.0 | 01.Feb.2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.758,85 | 4.0 | 10181.0 | 350.0 | 14.März2030 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.763,53 | 4.0 | 9999.0 | 848.0 | 15.Juni2039 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.604,35 | 4.0 | 10146.0 | 303.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.560,99 | 4.0 | 10096.0 | 339.0 | 30.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.457,69 | 4.0 | 6640.0 | 1302.0 | 22.Apr.2051 | 311.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.380,37 | 4.0 | 10114.0 | 703.0 | 01.März2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.358,38 | 4.0 | 10129.0 | 348.0 | 15.März2030 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 81.359,19 | 4.0 | 9354.0 | 1495.0 | 15.Mai2065 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.225,13 | 4.0 | 6393.0 | 1486.0 | 04.Juni2051 | 294.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.240,20 | 4.0 | 8968.0 | 481.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.218,46 | 4.0 | 10327.0 | 336.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 81.131,61 | 4.0 | 10200.0 | 635.0 | 01.Juni2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.143,67 | 4.0 | 10097.0 | 1369.0 | 14.März2055 | 575.0 |
| T | AT&T INC | Kommunikation | 81.019,00 | 4.0 | 9876.0 | 544.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.877,97 | 4.0 | 10302.0 | 570.0 | 01.Juni2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.853,33 | 4.0 | 10615.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.789,27 | 4.0 | 10010.0 | 567.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.773,52 | 4.0 | 8922.0 | 1442.0 | 15.Apr.2063 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.661,10 | 4.0 | 8675.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.655,53 | 4.0 | 8204.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.622,35 | 4.0 | 9466.0 | 523.0 | 24.März2032 | 363.0 |
| FISV | FISERV INC | Technologie | 80.613,16 | 4.0 | 7702.0 | 1263.0 | 01.Juli2049 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.523,33 | 4.0 | 9468.0 | 369.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.372,59 | 4.0 | 9972.0 | 571.0 | 15.Feb.2033 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.329,67 | 4.0 | 8357.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.259,30 | 4.0 | 8595.0 | 791.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.229,13 | 4.0 | 8521.0 | 591.0 | 15.Sept.2032 | 185.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.192,71 | 4.0 | 9825.0 | 1367.0 | 04.Dez.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.014,38 | 4.0 | 7966.0 | 1337.0 | 15.März2052 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.954,37 | 4.0 | 10401.0 | 597.0 | 15.Okt.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.927,93 | 4.0 | 8243.0 | 1239.0 | 20.Mai2047 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.848,18 | 4.0 | 8779.0 | 919.0 | 23.Apr.2040 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.684,18 | 4.0 | 9046.0 | 455.0 | 01.Apr.2031 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.648,91 | 4.0 | 9060.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.617,71 | 4.0 | 10238.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.509,06 | 4.0 | 9561.0 | 362.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.455,50 | 4.0 | 7387.0 | 1301.0 | 01.Nov.2049 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.346,61 | 4.0 | 10425.0 | 572.0 | 06.Juli2034 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.294,33 | 4.0 | 9901.0 | 480.0 | 04.Okt.2031 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.294,93 | 4.0 | 9869.0 | 680.0 | 10.Sept.2034 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.267,88 | 4.0 | 9838.0 | 577.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.177,93 | 4.0 | 10207.0 | 563.0 | 21.Feb.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.131,83 | 4.0 | 9864.0 | 582.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 79.112,96 | 4.0 | 8705.0 | 873.0 | 24.Jan.2039 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.110,04 | 4.0 | 9851.0 | 678.0 | 15.Sept.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 79.008,89 | 4.0 | 9673.0 | 1111.0 | 01.Juni2045 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.979,03 | 4.0 | 9506.0 | 323.0 | 01.Okt.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.956,24 | 4.0 | 11019.0 | 836.0 | 16.Mai2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.907,78 | 4.0 | 8380.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.807,93 | 4.0 | 10295.0 | 625.0 | 26.Mai2035 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.694,39 | 4.0 | 10264.0 | 629.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.662,16 | 4.0 | 9939.0 | 1026.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.631,80 | 4.0 | 9134.0 | 458.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.536,14 | 4.0 | 6665.0 | 1199.0 | 15.Nov.2047 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.498,22 | 4.0 | 9199.0 | 404.0 | 14.Aug.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.265,92 | 4.0 | 10377.0 | 704.0 | 01.März2035 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.281,56 | 4.0 | 9094.0 | 1032.0 | 01.Mai2042 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.176,60 | 4.0 | 7917.0 | 1493.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.148,76 | 4.0 | 9173.0 | 680.0 | 27.Sept.2034 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.110,33 | 4.0 | 10300.0 | 671.0 | 29.Jan.2036 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.076,61 | 4.0 | 10354.0 | 501.0 | 01.März2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.081,93 | 4.0 | 8966.0 | 1285.0 | 15.Mai2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 78.019,99 | 4.0 | 10194.0 | 357.0 | 15.Mai2031 | 508.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.022,87 | 4.0 | 10131.0 | 795.0 | 15.Apr.2037 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.925,48 | 4.0 | 10158.0 | 884.0 | 14.Feb.2039 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.898,89 | 4.0 | 10244.0 | 329.0 | 07.Jan.2030 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.856,66 | 4.0 | 10335.0 | 422.0 | 13.März2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.813,17 | 4.0 | 10093.0 | 288.0 | 15.Juli2029 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 77.798,47 | 4.0 | 10109.0 | 1000.0 | 01.Mai2042 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.746,53 | 4.0 | 8344.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.725,49 | 4.0 | 7982.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.641,49 | 4.0 | 9022.0 | 497.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.642,16 | 4.0 | 10495.0 | 611.0 | 15.Jan.2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.517,67 | 4.0 | 9975.0 | 312.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 77.519,18 | 4.0 | 8761.0 | 487.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.525,32 | 4.0 | 8840.0 | 428.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.423,69 | 4.0 | 6718.0 | 1438.0 | 15.Mai2051 | 325.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.434,95 | 4.0 | 11010.0 | 609.0 | 15.März2034 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.393,65 | 4.0 | 10245.0 | 496.0 | 21.Feb.2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.247,56 | 4.0 | 9288.0 | 366.0 | 15.März2030 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.248,89 | 4.0 | 9832.0 | 352.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.033,47 | 4.0 | 8910.0 | 444.0 | 15.Jan.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.968,41 | 4.0 | 10223.0 | 349.0 | 15.März2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.974,02 | 4.0 | 8967.0 | 511.0 | 02.Dez.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.786,80 | 4.0 | 10220.0 | 699.0 | 01.Apr.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.757,45 | 4.0 | 8520.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.760,98 | 4.0 | 8108.0 | 1199.0 | 14.Juni2046 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.729,75 | 4.0 | 9502.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.681,45 | 4.0 | 10780.0 | 751.0 | 01.Apr.2036 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.653,99 | 4.0 | 10696.0 | 586.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.625,61 | 4.0 | 10063.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| T | AT&T INC | Kommunikation | 76.520,20 | 4.0 | 10127.0 | 385.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.468,18 | 4.0 | 8952.0 | 398.0 | 24.Juni2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.468,30 | 4.0 | 8771.0 | 461.0 | 25.Feb.2031 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.421,52 | 4.0 | 7464.0 | 1252.0 | 01.Nov.2047 | 397.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.424,22 | 4.0 | 6445.0 | 1308.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.409,69 | 4.0 | 9539.0 | 523.0 | 01.Apr.2032 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.348,11 | 4.0 | 8526.0 | 482.0 | 01.Aug.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.247,96 | 4.0 | 9489.0 | 1374.0 | 15.März2055 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 76.264,84 | 4.0 | 9581.0 | 429.0 | 01.Feb.2031 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.225,30 | 4.0 | 8713.0 | 530.0 | 15.Jan.2032 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.185,57 | 4.0 | 8436.0 | 1354.0 | 19.März2050 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.166,56 | 4.0 | 8876.0 | 1155.0 | 06.Mai2044 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.121,12 | 4.0 | 8846.0 | 976.0 | 15.Apr.2040 | 438.0 |
| AAPL | APPLE INC | Technologie | 76.089,08 | 4.0 | 9305.0 | 1383.0 | 10.Mai2053 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.096,10 | 4.0 | 8893.0 | 523.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.065,79 | 4.0 | 10009.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.072,53 | 4.0 | 10105.0 | 708.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.989,27 | 4.0 | 10128.0 | 649.0 | 10.Apr.2034 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.973,26 | 4.0 | 7979.0 | 1195.0 | 06.Feb.2053 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.978,82 | 4.0 | 10021.0 | 771.0 | 30.Juli2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.869,12 | 4.0 | 7815.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.752,74 | 4.0 | 10056.0 | 1492.0 | 16.März2066 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.694,46 | 4.0 | 7562.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| NXPI | NXP BV | Technologie | 75.589,57 | 4.0 | 9941.0 | 283.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.603,50 | 4.0 | 9849.0 | 1415.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.564,07 | 4.0 | 9853.0 | 1113.0 | 30.Nov.2045 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.528,23 | 4.0 | 9803.0 | 1100.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 75.490,91 | 4.0 | 8163.0 | 1254.0 | 09.März2048 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.362,32 | 4.0 | 11389.0 | 548.0 | 15.Juli2033 | 838.0 |
| BA | BOEING CO | Produktionsmittel | 75.366,51 | 4.0 | 11279.0 | 1359.0 | 01.Mai2064 | 701.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.314,99 | 4.0 | 9632.0 | 1284.0 | 15.Apr.2053 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.299,85 | 4.0 | 9423.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.280,16 | 4.0 | 9829.0 | 548.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 75.260,31 | 4.0 | 9351.0 | 922.0 | 01.März2039 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.214,56 | 4.0 | 9467.0 | 1144.0 | 05.Dez.2044 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 75.181,27 | 4.0 | 9956.0 | 431.0 | 15.Feb.2031 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.156,75 | 4.0 | 9895.0 | 756.0 | 15.Feb.2036 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.166,37 | 4.0 | 9158.0 | 456.0 | 01.Apr.2031 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.044,63 | 4.0 | 9364.0 | 1347.0 | 15.Apr.2054 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.033,84 | 4.0 | 7853.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.020,60 | 4.0 | 10705.0 | 534.0 | 09.Jan.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.879,67 | 4.0 | 9945.0 | 820.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.850,39 | 4.0 | 10075.0 | 638.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.815,12 | 4.0 | 10525.0 | 602.0 | 07.Jan.2034 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.816,88 | 4.0 | 9937.0 | 456.0 | 15.Juni2031 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.820,17 | 4.0 | 9942.0 | 582.0 | 16.März2033 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.796,31 | 4.0 | 12695.0 | 832.0 | 15.Jan.2039 | 820.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.804,08 | 4.0 | 10067.0 | 648.0 | 01.Juni2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.723,43 | 4.0 | 10055.0 | 476.0 | 08.Sept.2031 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 74.666,42 | 4.0 | 10664.0 | 542.0 | 15.Apr.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.661,66 | 4.0 | 9887.0 | 440.0 | 14.März2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.612,07 | 4.0 | 11642.0 | 394.0 | 18.Jan.2031 | 850.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.584,00 | 4.0 | 8064.0 | 1284.0 | 01.März2046 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.479,52 | 4.0 | 9914.0 | 585.0 | 30.März2033 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.446,06 | 4.0 | 9878.0 | 584.0 | 15.März2033 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.448,39 | 4.0 | 10070.0 | 294.0 | 29.Juni2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.417,49 | 4.0 | 10399.0 | 426.0 | 17.Mai2032 | 573.0 |
| NI | NISOURCE INC | Erdgas | 74.392,53 | 4.0 | 9900.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.363,66 | 4.0 | 5843.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.310,32 | 4.0 | 9188.0 | 376.0 | 01.Mai2030 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 74.292,19 | 4.0 | 10481.0 | 681.0 | 16.Jan.2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.216,96 | 4.0 | 9616.0 | 1285.0 | 18.Apr.2054 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.202,99 | 4.0 | 9761.0 | 738.0 | 15.Feb.2036 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.121,10 | 4.0 | 11105.0 | 1196.0 | 15.Nov.2053 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.084,71 | 4.0 | 5933.0 | 1520.0 | 03.Juni2050 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.026,67 | 4.0 | 9805.0 | 1367.0 | 15.März2056 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.821,37 | 4.0 | 10765.0 | 797.0 | 11.Mai2037 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.762,10 | 4.0 | 9191.0 | 1369.0 | 22.März2053 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.716,42 | 4.0 | 10264.0 | 302.0 | 15.Okt.2029 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.677,63 | 4.0 | 9749.0 | 770.0 | 15.Feb.2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.609,58 | 4.0 | 9011.0 | 1154.0 | 20.Mai2045 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.560,40 | 4.0 | 10262.0 | 1325.0 | 14.Mai2055 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.503,40 | 4.0 | 10542.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.444,79 | 4.0 | 9780.0 | 1491.0 | 05.Apr.2064 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.410,95 | 4.0 | 7031.0 | 1410.0 | 15.März2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.419,94 | 4.0 | 7313.0 | 1439.0 | 15.März2052 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.400,69 | 4.0 | 10256.0 | 337.0 | 15.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.249,28 | 4.0 | 9674.0 | 1495.0 | 13.Mai2064 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.147,85 | 4.0 | 10269.0 | 700.0 | 15.Juni2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.154,40 | 4.0 | 8809.0 | 1401.0 | 15.Apr.2053 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 72.999,18 | 4.0 | 10848.0 | 621.0 | 15.März2034 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 72.918,23 | 4.0 | 10226.0 | 576.0 | 01.Juni2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.868,02 | 4.0 | 9068.0 | 867.0 | 03.März2037 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.836,12 | 4.0 | 7588.0 | 1074.0 | 09.Juli2040 | 302.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.715,46 | 4.0 | 9554.0 | 1305.0 | 15.Jan.2055 | 580.0 |
| MET | METLIFE INC | Versicherung | 72.689,49 | 4.0 | 8964.0 | 1332.0 | 15.Juli2052 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.699,24 | 4.0 | 9650.0 | 1500.0 | 15.März2064 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.648,53 | 4.0 | 10026.0 | 626.0 | 01.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.625,87 | 4.0 | 6951.0 | 1129.0 | 15.Mai2045 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 72.581,24 | 4.0 | 9574.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.554,27 | 4.0 | 6179.0 | 1710.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 72.558,58 | 4.0 | 7199.0 | 1282.0 | 08.Dez.2047 | 373.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.540,63 | 4.0 | 10036.0 | 706.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.411,00 | 4.0 | 10172.0 | 550.0 | 01.Dez.2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.418,15 | 4.0 | 10141.0 | 509.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 72.389,67 | 4.0 | 8060.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.330,74 | 4.0 | 10086.0 | 634.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.268,88 | 4.0 | 10098.0 | 304.0 | 09.Aug.2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 72.243,25 | 4.0 | 9460.0 | 1342.0 | 15.Juni2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.205,18 | 4.0 | 10161.0 | 331.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.127,36 | 4.0 | 10086.0 | 1299.0 | 01.März2055 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.116,23 | 4.0 | 10669.0 | 897.0 | 15.Feb.2039 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.101,09 | 4.0 | 7831.0 | 1247.0 | 03.Mai2047 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.069,58 | 4.0 | 8175.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.957,12 | 4.0 | 10050.0 | 466.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Technologie | 71.902,47 | 4.0 | 9950.0 | 351.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.798,76 | 4.0 | 10173.0 | 342.0 | 07.Feb.2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.758,24 | 4.0 | 7933.0 | 1341.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 71.740,92 | 4.0 | 10167.0 | 590.0 | 21.Aug.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.690,95 | 4.0 | 10505.0 | 568.0 | 12.Juni2033 | 581.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.596,45 | 4.0 | 8823.0 | 1203.0 | 20.Apr.2048 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.574,92 | 4.0 | 8833.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.588,86 | 4.0 | 10665.0 | 984.0 | 01.Apr.2041 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.536,97 | 4.0 | 9445.0 | 382.0 | 01.Juli2030 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.444,66 | 4.0 | 7640.0 | 1130.0 | 05.Mai2041 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.384,45 | 4.0 | 7932.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.356,53 | 4.0 | 9484.0 | 1359.0 | 25.Juni2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.345,02 | 4.0 | 10668.0 | 567.0 | 07.Nov.2033 | 712.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.302,34 | 4.0 | 10122.0 | 173.0 | 01.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.282,01 | 4.0 | 10732.0 | 386.0 | 01.Dez.2030 | 640.0 |
| OKE | ONEOK INC | Energie | 71.282,89 | 4.0 | 9248.0 | 1277.0 | 01.Nov.2054 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.240,31 | 4.0 | 10013.0 | 682.0 | 15.Dez.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.149,14 | 4.0 | 10273.0 | 427.0 | 15.März2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.124,56 | 4.0 | 7632.0 | 1120.0 | 17.Juni2041 | 306.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.096,00 | 4.0 | 11010.0 | 1251.0 | 15.Nov.2053 | 670.0 |
| AON | AON CORP | Versicherung | 71.049,56 | 4.0 | 9358.0 | 374.0 | 15.Mai2030 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.978,62 | 4.0 | 10054.0 | 527.0 | 11.Aug.2033 | 498.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.949,77 | 4.0 | 9131.0 | 387.0 | 22.Juni2030 | 270.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.881,99 | 4.0 | 9699.0 | 690.0 | 04.Okt.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.866,64 | 4.0 | 10824.0 | 795.0 | 27.Feb.2037 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.758,01 | 4.0 | 8149.0 | 1073.0 | 29.Okt.2041 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 70.726,23 | 4.0 | 10282.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| MPLX | MPLX LP | Energie | 70.685,64 | 4.0 | 10056.0 | 727.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.653,24 | 4.0 | 9902.0 | 400.0 | 03.Nov.2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.645,16 | 4.0 | 9650.0 | 876.0 | 08.Juli2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.602,11 | 4.0 | 7387.0 | 1408.0 | 01.März2052 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.591,46 | 4.0 | 10002.0 | 694.0 | 15.Feb.2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.515,61 | 4.0 | 9988.0 | 626.0 | 15.Feb.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.389,75 | 4.0 | 7555.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 70.382,25 | 4.0 | 9996.0 | 568.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.356,25 | 4.0 | 8793.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| KLAC | KLA CORP | Technologie | 70.365,72 | 4.0 | 9017.0 | 1343.0 | 15.Juli2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.366,03 | 4.0 | 10020.0 | 582.0 | 18.März2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.349,08 | 4.0 | 9972.0 | 674.0 | 12.Aug.2034 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.279,89 | 4.0 | 10206.0 | 333.0 | 15.Jan.2031 | 527.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.218,79 | 4.0 | 9136.0 | 1294.0 | 15.Mai2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.199,53 | 4.0 | 10270.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.204,82 | 4.0 | 9197.0 | 1152.0 | 15.Sept.2045 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.131,88 | 4.0 | 6304.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.118,97 | 4.0 | 9965.0 | 1362.0 | 15.Juni2056 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.098,23 | 4.0 | 7790.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.031,30 | 4.0 | 8226.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.000,99 | 4.0 | 9846.0 | 1089.0 | 05.Juli2044 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 69.846,56 | 4.0 | 9338.0 | 334.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.815,74 | 4.0 | 9741.0 | 715.0 | 22.Okt.2036 | 489.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.775,50 | 4.0 | 9923.0 | 782.0 | 15.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.673,00 | 4.0 | 9921.0 | 438.0 | 15.März2031 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.578,47 | 4.0 | 5924.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.539,91 | 4.0 | 9216.0 | 1155.0 | 01.Juni2045 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.432,00 | 4.0 | 9860.0 | 1003.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.390,84 | 4.0 | 8859.0 | 446.0 | 04.Feb.2032 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.313,45 | 4.0 | 6540.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.244,87 | 4.0 | 8522.0 | 1274.0 | 26.Juni2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 69.194,62 | 4.0 | 9938.0 | 671.0 | 15.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.107,04 | 4.0 | 6310.0 | 1436.0 | 15.Okt.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.056,17 | 4.0 | 9253.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.024,22 | 4.0 | 10129.0 | 367.0 | 03.Juni2030 | 481.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.995,07 | 4.0 | 8536.0 | 1171.0 | 01.Mai2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 68.919,27 | 4.0 | 10110.0 | 348.0 | 23.März2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 68.889,36 | 4.0 | 9406.0 | 317.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.783,02 | 4.0 | 10192.0 | 339.0 | 21.Feb.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.754,23 | 4.0 | 7553.0 | 1128.0 | 29.Juni2041 | 299.0 |
| T | AT&T INC | Kommunikation | 68.741,36 | 4.0 | 9189.0 | 465.0 | 01.Juni2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 68.666,98 | 4.0 | 10542.0 | 704.0 | 15.Juni2035 | 570.0 |
| CSX | CSX CORP | Transport | 68.647,93 | 4.0 | 9780.0 | 556.0 | 15.Nov.2032 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.649,32 | 4.0 | 8524.0 | 1225.0 | 02.Juni2047 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.651,78 | 4.0 | 8531.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 68.616,74 | 4.0 | 10288.0 | 622.0 | 01.Feb.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.629,04 | 4.0 | 8796.0 | 1190.0 | 15.Juli2046 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.595,82 | 4.0 | 11263.0 | 810.0 | 15.Jan.2038 | 695.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.518,68 | 4.0 | 8720.0 | 974.0 | 01.Sept.2041 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.470,76 | 4.0 | 10307.0 | 697.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.428,30 | 4.0 | 9068.0 | 1355.0 | 03.März2053 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.412,33 | 4.0 | 8183.0 | 1245.0 | 01.Dez.2047 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.137,86 | 4.0 | 10740.0 | 947.0 | 01.März2041 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.095,14 | 4.0 | 9777.0 | 539.0 | 18.Juli2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.100,16 | 4.0 | 10088.0 | 639.0 | 15.Feb.2034 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.082,74 | 4.0 | 9060.0 | 1186.0 | 01.Okt.2047 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.085,14 | 4.0 | 9060.0 | 455.0 | 15.März2031 | 238.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.053,56 | 4.0 | 10354.0 | 612.0 | 15.Apr.2034 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.055,85 | 4.0 | 7239.0 | 1554.0 | 13.Mai2060 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.048,02 | 4.0 | 8973.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.997,45 | 4.0 | 7872.0 | 1281.0 | 15.Juni2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.804,35 | 4.0 | 10237.0 | 640.0 | 01.Juni2034 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.762,53 | 4.0 | 7278.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.741,35 | 4.0 | 10185.0 | 637.0 | 15.Feb.2034 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.700,71 | 4.0 | 10374.0 | 634.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 67.706,85 | 4.0 | 7721.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 67.658,31 | 4.0 | 8821.0 | 1121.0 | 15.Nov.2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.633,75 | 4.0 | 10084.0 | 804.0 | 15.Apr.2038 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.494,44 | 4.0 | 10178.0 | 317.0 | 15.Nov.2029 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.469,23 | 4.0 | 9828.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.448,75 | 4.0 | 9185.0 | 349.0 | 15.Feb.2030 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 67.441,83 | 4.0 | 8955.0 | 449.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 67.323,76 | 4.0 | 10308.0 | 469.0 | 15.Nov.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.324,63 | 4.0 | 9570.0 | 310.0 | 15.Aug.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 67.328,46 | 4.0 | 10150.0 | 643.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.331,84 | 4.0 | 10914.0 | 572.0 | 24.Okt.2034 | 656.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.307,49 | 4.0 | 7722.0 | 1504.0 | 01.Apr.2062 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.295,24 | 4.0 | 10183.0 | 572.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.249,50 | 4.0 | 10327.0 | 694.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.230,43 | 4.0 | 8880.0 | 422.0 | 15.Okt.2030 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.151,40 | 4.0 | 10400.0 | 642.0 | 15.Aug.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.159,48 | 4.0 | 10269.0 | 628.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.128,66 | 4.0 | 10250.0 | 558.0 | 22.Feb.2034 | 544.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.135,42 | 4.0 | 10751.0 | 350.0 | 01.Sept.2030 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.014,21 | 4.0 | 11248.0 | 839.0 | 15.Apr.2038 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.005,44 | 4.0 | 10218.0 | 693.0 | 10.Feb.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.944,81 | 4.0 | 9898.0 | 734.0 | 15.Okt.2035 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.912,99 | 4.0 | 9935.0 | 703.0 | 01.Dez.2035 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.823,92 | 4.0 | 9403.0 | 369.0 | 01.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.633,15 | 4.0 | 9230.0 | 365.0 | 01.März2030 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.587,61 | 4.0 | 10207.0 | 506.0 | 15.März2032 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.566,75 | 4.0 | 8854.0 | 496.0 | 13.Sept.2031 | 256.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.570,80 | 4.0 | 9099.0 | 453.0 | 15.März2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.558,75 | 4.0 | 9464.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.457,84 | 4.0 | 11047.0 | 787.0 | 15.Juni2037 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.461,57 | 4.0 | 8482.0 | 1255.0 | 15.Juni2048 | 456.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.431,72 | 4.0 | 10000.0 | 1055.0 | 01.Juni2044 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.373,56 | 4.0 | 11040.0 | 843.0 | 15.Juni2038 | 640.0 |
| HES | HESS CORP | Energie | 66.269,50 | 4.0 | 10264.0 | 992.0 | 15.Feb.2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.271,37 | 4.0 | 10083.0 | 417.0 | 15.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.235,39 | 4.0 | 8950.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.205,48 | 4.0 | 9388.0 | 1499.0 | 26.Feb.2064 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.211,75 | 4.0 | 10093.0 | 646.0 | 29.Jan.2034 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 66.217,11 | 4.0 | 6488.0 | 1375.0 | 15.Nov.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.202,82 | 4.0 | 6709.0 | 1436.0 | 29.Mai2050 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.173,36 | 4.0 | 8158.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.094,50 | 4.0 | 8529.0 | 1131.0 | 18.Mai2043 | 415.0 |
| NXPI | NXP BV | Technologie | 66.057,34 | 4.0 | 10040.0 | 557.0 | 15.Jan.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.010,53 | 4.0 | 9978.0 | 552.0 | 15.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.940,35 | 4.0 | 9903.0 | 542.0 | 15.Okt.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.941,24 | 4.0 | 7737.0 | 1417.0 | 24.März2052 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.856,70 | 3.0 | 9363.0 | 356.0 | 05.Feb.2030 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 65.781,33 | 3.0 | 10067.0 | 1093.0 | 15.März2046 | 640.0 |
| MPLX | MPLX LP | Energie | 65.751,11 | 3.0 | 9172.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.700,28 | 3.0 | 8306.0 | 1320.0 | 29.Juni2048 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.706,38 | 3.0 | 9098.0 | 1009.0 | 19.März2040 | 423.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.685,23 | 3.0 | 8565.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.623,83 | 3.0 | 10013.0 | 763.0 | 12.Feb.2036 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.613,51 | 3.0 | 9273.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.584,65 | 3.0 | 9172.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.599,39 | 3.0 | 9155.0 | 381.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.567,24 | 3.0 | 10514.0 | 738.0 | 01.Sept.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.354,24 | 3.0 | 7726.0 | 1004.0 | 22.Apr.2041 | 311.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.289,76 | 3.0 | 9103.0 | 424.0 | 15.Nov.2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.276,08 | 3.0 | 8812.0 | 495.0 | 15.Okt.2031 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.247,95 | 3.0 | 6552.0 | 1475.0 | 08.Juni2051 | 305.0 |
| T | AT&T INC | Kommunikation | 65.253,36 | 3.0 | 9942.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.191,90 | 3.0 | 10177.0 | 679.0 | 05.Dez.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.144,20 | 3.0 | 8391.0 | 1171.0 | 10.Nov.2044 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 65.144,28 | 3.0 | 9645.0 | 540.0 | 05.Aug.2032 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.111,17 | 3.0 | 9858.0 | 1661.0 | 01.Juli2111 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.110,08 | 3.0 | 9973.0 | 430.0 | 10.März2031 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.005,38 | 3.0 | 10085.0 | 574.0 | 15.Feb.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.892,55 | 3.0 | 7615.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.898,16 | 3.0 | 9882.0 | 489.0 | 03.Feb.2032 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.881,35 | 3.0 | 9220.0 | 1360.0 | 09.März2053 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.774,55 | 3.0 | 10190.0 | 697.0 | 07.Feb.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.761,38 | 3.0 | 6367.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.696,95 | 3.0 | 10011.0 | 283.0 | 01.Feb.2031 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.706,53 | 3.0 | 11005.0 | 835.0 | 15.Jan.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.593,24 | 3.0 | 9133.0 | 466.0 | 20.Mai2031 | 238.0 |
| SRE | SEMPRA | Erdgas | 64.574,89 | 3.0 | 8534.0 | 905.0 | 01.Feb.2038 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.502,91 | 3.0 | 7067.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 64.480,01 | 3.0 | 9967.0 | 419.0 | 15.Jan.2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.457,16 | 3.0 | 7937.0 | 1314.0 | 15.Apr.2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.436,32 | 3.0 | 9159.0 | 526.0 | 14.Feb.2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.451,26 | 3.0 | 9855.0 | 1393.0 | 15.März2056 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.395,51 | 3.0 | 6655.0 | 1271.0 | 22.Juni2050 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.409,55 | 3.0 | 6532.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.387,99 | 3.0 | 10581.0 | 539.0 | 15.Jan.2033 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.360,80 | 3.0 | 10612.0 | 408.0 | 01.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.324,30 | 3.0 | 8996.0 | 1194.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.324,73 | 3.0 | 9783.0 | 736.0 | 15.Juli2035 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 64.305,69 | 3.0 | 5463.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 64.236,22 | 3.0 | 7587.0 | 1414.0 | 15.Feb.2051 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 64.192,29 | 3.0 | 9150.0 | 367.0 | 11.März2030 | 225.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.174,25 | 3.0 | 9919.0 | 1288.0 | 30.Apr.2054 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.143,32 | 3.0 | 9275.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.984,24 | 3.0 | 9566.0 | 328.0 | 15.Nov.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 63.897,25 | 3.0 | 8287.0 | 1210.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.796,46 | 3.0 | 10355.0 | 345.0 | 15.Apr.2030 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.803,44 | 3.0 | 9728.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.787,95 | 3.0 | 7942.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.767,31 | 3.0 | 10351.0 | 522.0 | 15.Okt.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.712,21 | 3.0 | 6559.0 | 1533.0 | 15.Nov.2060 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.715,87 | 3.0 | 9635.0 | 1304.0 | 28.Juni2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.635,56 | 3.0 | 6145.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.568,12 | 3.0 | 7667.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| MPLX | MPLX LP | Energie | 63.576,34 | 3.0 | 8437.0 | 1309.0 | 14.März2052 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.504,97 | 3.0 | 10062.0 | 665.0 | 01.Okt.2034 | 558.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.488,75 | 3.0 | 10466.0 | 549.0 | 01.Feb.2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 63.421,54 | 3.0 | 10116.0 | 526.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.432,27 | 3.0 | 8795.0 | 462.0 | 11.März2031 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.375,15 | 3.0 | 7991.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.347,76 | 3.0 | 8512.0 | 1192.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.309,68 | 3.0 | 10350.0 | 641.0 | 22.Mai2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.268,54 | 3.0 | 6891.0 | 1427.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.270,06 | 3.0 | 7326.0 | 1559.0 | 15.März2062 | 403.0 |
| EQIX | EQUINIX INC | Technologie | 63.249,99 | 3.0 | 9538.0 | 514.0 | 15.Apr.2032 | 390.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.259,38 | 3.0 | 7339.0 | 1133.0 | 01.Juni2041 | 281.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.259,86 | 3.0 | 10492.0 | 1094.0 | 15.März2046 | 660.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.217,93 | 3.0 | 7408.0 | 1427.0 | 15.März2052 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.154,09 | 3.0 | 10226.0 | 554.0 | 15.Jan.2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.132,27 | 3.0 | 10261.0 | 597.0 | 10.Aug.2033 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.106,96 | 3.0 | 9050.0 | 465.0 | 13.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.089,49 | 3.0 | 9127.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 63.045,10 | 3.0 | 10094.0 | 632.0 | 21.Feb.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 62.991,41 | 3.0 | 9947.0 | 413.0 | 15.März2031 | 665.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.975,30 | 3.0 | 8210.0 | 1252.0 | 01.Mai2047 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.889,52 | 3.0 | 10342.0 | 688.0 | 09.Jan.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.816,09 | 3.0 | 10249.0 | 627.0 | 15.Mai2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.819,06 | 3.0 | 10296.0 | 701.0 | 20.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.828,32 | 3.0 | 10050.0 | 638.0 | 09.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.708,69 | 3.0 | 9733.0 | 1365.0 | 13.Mai2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.713,94 | 3.0 | 8489.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.641,76 | 3.0 | 9121.0 | 1520.0 | 09.Feb.2064 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.641,78 | 3.0 | 9806.0 | 985.0 | 15.Juli2041 | 560.0 |
| MPLX | MPLX LP | Energie | 62.607,89 | 3.0 | 10080.0 | 700.0 | 01.Apr.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.581,93 | 3.0 | 7252.0 | 1572.0 | 20.März2060 | 384.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.492,76 | 3.0 | 9893.0 | 316.0 | 18.Sept.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.505,53 | 3.0 | 7258.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 62.506,20 | 3.0 | 9897.0 | 719.0 | 15.Mai2035 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.457,43 | 3.0 | 9969.0 | 338.0 | 15.Jan.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.381,72 | 3.0 | 9879.0 | 682.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.392,15 | 3.0 | 10082.0 | 726.0 | 15.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.371,31 | 3.0 | 10177.0 | 635.0 | 15.Mai2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.272,84 | 3.0 | 9640.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.195,87 | 3.0 | 10148.0 | 697.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.151,78 | 3.0 | 10272.0 | 696.0 | 12.Feb.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 62.112,45 | 3.0 | 8368.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.015,55 | 3.0 | 6773.0 | 1577.0 | 15.Juni2061 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.998,35 | 3.0 | 8774.0 | 924.0 | 15.Jan.2038 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.974,14 | 3.0 | 8668.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.921,93 | 3.0 | 8936.0 | 1274.0 | 15.März2049 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.846,47 | 3.0 | 10544.0 | 974.0 | 01.Feb.2041 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.816,15 | 3.0 | 9460.0 | 1500.0 | 10.Sept.2064 | 542.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.810,11 | 3.0 | 10164.0 | 435.0 | 29.Juli2031 | 670.0 |
| PLD | PROLOGIS LP | REITS | 61.779,68 | 3.0 | 10171.0 | 623.0 | 15.Jan.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.766,18 | 3.0 | 7971.0 | 875.0 | 15.Nov.2037 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.658,94 | 3.0 | 7250.0 | 1422.0 | 15.Apr.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.626,15 | 3.0 | 9492.0 | 324.0 | 22.Okt.2030 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.609,41 | 3.0 | 10251.0 | 353.0 | 01.Apr.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.549,81 | 3.0 | 9894.0 | 437.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.559,37 | 3.0 | 10751.0 | 553.0 | 15.März2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.532,00 | 3.0 | 10158.0 | 343.0 | 01.Feb.2030 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.542,37 | 3.0 | 9150.0 | 1101.0 | 01.Juni2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.499,38 | 3.0 | 9115.0 | 1349.0 | 17.Mai2053 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.508,04 | 3.0 | 8706.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.467,16 | 3.0 | 8408.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.470,90 | 3.0 | 8250.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.450,33 | 3.0 | 10482.0 | 625.0 | 01.Feb.2034 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.337,67 | 3.0 | 10143.0 | 732.0 | 15.Aug.2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.293,78 | 3.0 | 10132.0 | 342.0 | 10.Feb.2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.251,05 | 3.0 | 10026.0 | 585.0 | 17.Mai2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.265,37 | 3.0 | 9619.0 | 293.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.207,91 | 3.0 | 8799.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.166,62 | 3.0 | 8120.0 | 1336.0 | 15.März2052 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 61.166,76 | 3.0 | 10082.0 | 377.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.132,16 | 3.0 | 7171.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| CRM | SALESFORCE INC | Technologie | 61.028,61 | 3.0 | 10116.0 | 1350.0 | 15.März2066 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.985,90 | 3.0 | 10141.0 | 703.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.974,74 | 3.0 | 10119.0 | 609.0 | 11.Sept.2033 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.953,85 | 3.0 | 8529.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.940,91 | 3.0 | 10245.0 | 625.0 | 18.Apr.2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.914,65 | 3.0 | 9433.0 | 1261.0 | 01.Mai2050 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 60.926,60 | 3.0 | 9746.0 | 667.0 | 15.Okt.2034 | 490.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.842,70 | 3.0 | 8958.0 | 538.0 | 15.Mai2032 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.812,58 | 3.0 | 9925.0 | 1332.0 | 15.Sept.2053 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.792,44 | 3.0 | 9947.0 | 577.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.715,53 | 3.0 | 10081.0 | 740.0 | 15.Sept.2035 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.690,53 | 3.0 | 7496.0 | 1345.0 | 01.Mai2052 | 415.0 |
| WDAY | WORKDAY INC | Technologie | 60.645,93 | 3.0 | 9317.0 | 523.0 | 01.Apr.2032 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.637,18 | 3.0 | 9135.0 | 1207.0 | 30.Mai2048 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.625,52 | 3.0 | 9868.0 | 1309.0 | 15.Mai2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.590,23 | 3.0 | 9896.0 | 398.0 | 22.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.586,11 | 3.0 | 9838.0 | 729.0 | 15.Okt.2035 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.561,94 | 3.0 | 10392.0 | 612.0 | 08.Sept.2033 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.536,39 | 3.0 | 8446.0 | 556.0 | 18.Mai2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.492,41 | 3.0 | 7183.0 | 1054.0 | 25.März2041 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.428,27 | 3.0 | 7834.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.430,28 | 3.0 | 10120.0 | 691.0 | 15.Jan.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.433,41 | 3.0 | 8223.0 | 1289.0 | 15.Mai2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.435,97 | 3.0 | 9909.0 | 518.0 | 01.Juni2032 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.416,51 | 3.0 | 7431.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.384,46 | 3.0 | 10331.0 | 304.0 | 09.Nov.2029 | 615.0 |
| GLW | CORNING INC | Technologie | 60.385,31 | 3.0 | 9211.0 | 1536.0 | 15.Nov.2079 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.394,87 | 3.0 | 9195.0 | 917.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.397,28 | 3.0 | 7506.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.399,55 | 3.0 | 7744.0 | 1432.0 | 13.Apr.2052 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.351,29 | 3.0 | 9857.0 | 399.0 | 15.Nov.2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.335,14 | 3.0 | 10147.0 | 669.0 | 15.Aug.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.265,67 | 3.0 | 9947.0 | 419.0 | 27.Jan.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.194,15 | 3.0 | 7411.0 | 1080.0 | 15.Mai2040 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.202,37 | 3.0 | 9325.0 | 1288.0 | 21.Feb.2053 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.160,03 | 3.0 | 9382.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.148,00 | 3.0 | 9902.0 | 751.0 | 15.Jan.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.082,31 | 3.0 | 9807.0 | 1381.0 | 15.März2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 60.091,59 | 3.0 | 7856.0 | 1311.0 | 13.Nov.2047 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 60.073,89 | 3.0 | 6732.0 | 1365.0 | 15.Okt.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.005,35 | 3.0 | 7970.0 | 1353.0 | 15.März2049 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.020,05 | 3.0 | 9931.0 | 537.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 59.997,95 | 3.0 | 9926.0 | 577.0 | 15.Feb.2033 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.973,61 | 3.0 | 9162.0 | 1208.0 | 01.März2049 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 59.979,96 | 3.0 | 9440.0 | 1317.0 | 21.Feb.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.941,43 | 3.0 | 10168.0 | 711.0 | 15.Juni2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.946,85 | 3.0 | 8475.0 | 991.0 | 18.Juli2039 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.837,16 | 3.0 | 9197.0 | 455.0 | 01.Apr.2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.803,59 | 3.0 | 9844.0 | 478.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.761,19 | 3.0 | 9656.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 59.757,94 | 3.0 | 9032.0 | 669.0 | 01.Mai2034 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.714,28 | 3.0 | 10432.0 | 619.0 | 15.März2034 | 570.0 |
| MPLX | MPLX LP | Energie | 59.717,46 | 3.0 | 9108.0 | 875.0 | 15.Apr.2038 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.511,62 | 3.0 | 9072.0 | 471.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.466,48 | 3.0 | 9103.0 | 532.0 | 01.Feb.2032 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.457,58 | 3.0 | 9845.0 | 1298.0 | 04.März2054 | 597.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.405,36 | 3.0 | 6758.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.410,38 | 3.0 | 9874.0 | 587.0 | 20.März2033 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 59.420,31 | 3.0 | 8396.0 | 1314.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.394,27 | 3.0 | 10405.0 | 627.0 | 04.Apr.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.369,34 | 3.0 | 10688.0 | 806.0 | 15.Okt.2037 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.355,36 | 3.0 | 9725.0 | 360.0 | 30.Apr.2030 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.243,72 | 3.0 | 9832.0 | 686.0 | 09.Sept.2034 | 445.0 |
| AAPL | APPLE INC | Technologie | 59.219,70 | 3.0 | 7179.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.228,07 | 3.0 | 8411.0 | 1222.0 | 06.März2048 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.178,94 | 3.0 | 10553.0 | 801.0 | 01.Juli2038 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.179,20 | 3.0 | 9289.0 | 774.0 | 15.Jan.2036 | 427.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.182,07 | 3.0 | 7980.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 59.131,62 | 3.0 | 8432.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.078,72 | 3.0 | 9665.0 | 757.0 | 15.Nov.2035 | 442.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.047,41 | 3.0 | 9808.0 | 633.0 | 21.März2034 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.052,47 | 3.0 | 9451.0 | 346.0 | 15.Jan.2030 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.037,30 | 3.0 | 9824.0 | 683.0 | 01.Okt.2034 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.966,06 | 3.0 | 9740.0 | 722.0 | 12.Aug.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 58.912,82 | 3.0 | 6741.0 | 1173.0 | 15.Aug.2040 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.828,67 | 3.0 | 9560.0 | 1260.0 | 15.Mai2054 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.716,83 | 3.0 | 9098.0 | 379.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.688,76 | 3.0 | 7179.0 | 1064.0 | 21.Juli2042 | 291.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.646,07 | 3.0 | 9734.0 | 995.0 | 15.Sept.2040 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.591,36 | 3.0 | 9564.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.517,30 | 3.0 | 9518.0 | 645.0 | 22.Nov.2034 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 58.465,04 | 3.0 | 6986.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| MA | MASTERCARD INC | Technologie | 58.329,68 | 3.0 | 7759.0 | 1390.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 58.317,85 | 3.0 | 10215.0 | 713.0 | 12.Mai2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.203,44 | 3.0 | 8443.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.193,07 | 3.0 | 11422.0 | 321.0 | 15.Juli2030 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.129,39 | 3.0 | 8316.0 | 1225.0 | 15.Okt.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.097,78 | 3.0 | 10471.0 | 553.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.099,79 | 3.0 | 10325.0 | 624.0 | 15.Mai2034 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.996,60 | 3.0 | 9495.0 | 365.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.908,72 | 3.0 | 9318.0 | 531.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.682,64 | 3.0 | 10379.0 | 555.0 | 31.Jan.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.616,31 | 3.0 | 9631.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.621,56 | 3.0 | 9082.0 | 391.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.557,96 | 3.0 | 9248.0 | 362.0 | 13.Feb.2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.558,00 | 3.0 | 10068.0 | 572.0 | 15.Mai2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.572,15 | 3.0 | 8085.0 | 1276.0 | 15.Juni2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.572,91 | 3.0 | 9729.0 | 694.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.524,88 | 3.0 | 10368.0 | 714.0 | 15.Aug.2035 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.536,16 | 3.0 | 10289.0 | 438.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.462,17 | 3.0 | 10267.0 | 639.0 | 15.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.452,33 | 3.0 | 8828.0 | 420.0 | 18.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.425,45 | 3.0 | 10296.0 | 652.0 | 09.Juli2034 | 556.0 |
| HUM | HUMANA INC | Versicherung | 57.420,16 | 3.0 | 10174.0 | 420.0 | 15.Apr.2031 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.361,89 | 3.0 | 9146.0 | 463.0 | 24.Mai2031 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.309,93 | 3.0 | 8895.0 | 438.0 | 15.Jan.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 57.242,97 | 3.0 | 9329.0 | 355.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 57.229,19 | 3.0 | 10217.0 | 514.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.131,47 | 3.0 | 8693.0 | 549.0 | 29.Apr.2032 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.111,82 | 3.0 | 10232.0 | 582.0 | 30.Juni2033 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.044,40 | 3.0 | 11316.0 | 801.0 | 15.Okt.2037 | 659.0 |
| INTC | INTEL CORPORATION | Technologie | 57.045,84 | 3.0 | 8742.0 | 494.0 | 12.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.995,49 | 3.0 | 10165.0 | 362.0 | 15.Mai2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.938,94 | 3.0 | 9257.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.951,81 | 3.0 | 7271.0 | 1408.0 | 13.März2051 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.917,35 | 3.0 | 6401.0 | 1478.0 | 15.Okt.2050 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.909,95 | 3.0 | 9577.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.889,19 | 3.0 | 7641.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.892,58 | 3.0 | 10153.0 | 1287.0 | 23.Juni2055 | 625.0 |
| HPQ | HP INC | Technologie | 56.861,66 | 3.0 | 10204.0 | 549.0 | 15.Jan.2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.863,83 | 3.0 | 10273.0 | 566.0 | 27.Feb.2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.778,72 | 3.0 | 10305.0 | 698.0 | 01.Apr.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.759,50 | 3.0 | 9733.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.659,66 | 3.0 | 10242.0 | 345.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.662,49 | 3.0 | 9332.0 | 1434.0 | 15.Apr.2064 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.633,70 | 3.0 | 10260.0 | 1280.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.642,72 | 3.0 | 9213.0 | 897.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.648,19 | 3.0 | 9068.0 | 390.0 | 15.Juni2030 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.594,47 | 3.0 | 6895.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.565,93 | 3.0 | 10245.0 | 574.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.555,33 | 3.0 | 10161.0 | 521.0 | 15.Juli2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.510,54 | 3.0 | 10234.0 | 503.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.488,69 | 3.0 | 10254.0 | 575.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.476,02 | 3.0 | 10015.0 | 346.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.476,14 | 3.0 | 9050.0 | 852.0 | 23.Apr.2039 | 441.0 |
| KLAC | KLA CORP | Technologie | 56.479,33 | 3.0 | 9285.0 | 1481.0 | 15.Juli2062 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.450,99 | 3.0 | 8978.0 | 1131.0 | 08.Juli2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.388,90 | 3.0 | 10130.0 | 700.0 | 21.Juli2036 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.383,28 | 3.0 | 9349.0 | 1292.0 | 01.Juni2054 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.342,59 | 3.0 | 9195.0 | 805.0 | 01.März2036 | 355.0 |
| CSX | CSX CORP | Transport | 56.295,23 | 3.0 | 8476.0 | 1373.0 | 15.Nov.2052 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 56.305,43 | 3.0 | 9422.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.233,20 | 3.0 | 9583.0 | 376.0 | 21.Juni2030 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.186,29 | 3.0 | 7142.0 | 1389.0 | 10.Mai2051 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.170,92 | 3.0 | 10024.0 | 642.0 | 01.Juni2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.149,85 | 3.0 | 7627.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.139,69 | 3.0 | 7644.0 | 1040.0 | 22.Apr.2042 | 322.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.109,09 | 3.0 | 10138.0 | 691.0 | 01.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.976,41 | 3.0 | 10149.0 | 576.0 | 22.März2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.965,82 | 3.0 | 9965.0 | 503.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.965,96 | 3.0 | 6297.0 | 1613.0 | 12.Mai2061 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.941,73 | 3.0 | 9951.0 | 573.0 | 01.Mai2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 55.863,52 | 3.0 | 5830.0 | 1716.0 | 08.Feb.2061 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.874,24 | 3.0 | 10115.0 | 1373.0 | 15.März2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.839,19 | 3.0 | 10170.0 | 320.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.810,72 | 3.0 | 7728.0 | 1233.0 | 27.Sept.2054 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 55.765,71 | 3.0 | 8833.0 | 498.0 | 15.Sept.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.747,79 | 3.0 | 9933.0 | 584.0 | 15.Apr.2033 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.733,42 | 3.0 | 7952.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.714,95 | 3.0 | 7553.0 | 1286.0 | 15.Okt.2047 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 55.722,13 | 3.0 | 9967.0 | 365.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.695,54 | 3.0 | 10056.0 | 387.0 | 15.Aug.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.682,04 | 3.0 | 5708.0 | 1562.0 | 15.Mai2050 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.651,31 | 3.0 | 10681.0 | 915.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.600,47 | 3.0 | 10061.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.582,27 | 3.0 | 10640.0 | 842.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.553,84 | 3.0 | 8899.0 | 480.0 | 15.Juli2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.510,73 | 3.0 | 8427.0 | 1111.0 | 01.Juli2042 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.497,88 | 3.0 | 10049.0 | 311.0 | 11.Sept.2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 55.446,60 | 3.0 | 7846.0 | 1465.0 | 15.Aug.2062 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.440,93 | 3.0 | 9491.0 | 679.0 | 15.Aug.2034 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.411,45 | 3.0 | 9899.0 | 405.0 | 15.Nov.2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 55.330,17 | 3.0 | 7872.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.281,23 | 3.0 | 9852.0 | 734.0 | 15.Nov.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.259,28 | 3.0 | 9760.0 | 1402.0 | 18.Apr.2064 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.263,51 | 3.0 | 7832.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.189,16 | 3.0 | 8067.0 | 1239.0 | 10.Mai2046 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.129,03 | 3.0 | 9661.0 | 367.0 | 01.Apr.2030 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.130,28 | 3.0 | 6995.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.136,55 | 3.0 | 10785.0 | 593.0 | 15.Nov.2033 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.116,89 | 3.0 | 10549.0 | 418.0 | 13.März2032 | 608.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.074,73 | 3.0 | 9619.0 | 1262.0 | 01.Juni2053 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.048,04 | 3.0 | 9787.0 | 735.0 | 15.Nov.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.970,90 | 3.0 | 9769.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.948,43 | 3.0 | 10511.0 | 594.0 | 07.Sept.2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.953,81 | 3.0 | 10741.0 | 1257.0 | 22.Nov.2052 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.924,52 | 3.0 | 9074.0 | 382.0 | 15.Mai2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.901,83 | 3.0 | 7284.0 | 1101.0 | 01.März2041 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.902,90 | 3.0 | 9888.0 | 432.0 | 29.Apr.2032 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.828,38 | 3.0 | 9943.0 | 391.0 | 15.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.828,47 | 3.0 | 8959.0 | 1036.0 | 04.Juni2042 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.818,17 | 3.0 | 10230.0 | 337.0 | 24.Jan.2031 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.641,74 | 3.0 | 9863.0 | 1290.0 | 01.März2055 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.583,45 | 3.0 | 9728.0 | 317.0 | 27.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.591,87 | 3.0 | 9729.0 | 1153.0 | 15.Juni2048 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.575,19 | 3.0 | 8792.0 | 421.0 | 15.Sept.2030 | 138.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.550,03 | 3.0 | 10613.0 | 762.0 | 15.Okt.2036 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.499,82 | 3.0 | 9871.0 | 738.0 | 15.Sept.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.466,96 | 3.0 | 9823.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.430,98 | 3.0 | 10173.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.360,32 | 3.0 | 6309.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.314,86 | 3.0 | 10401.0 | 562.0 | 15.März2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.331,41 | 3.0 | 10224.0 | 964.0 | 25.März2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.307,89 | 3.0 | 7113.0 | 1058.0 | 01.Juni2041 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.245,29 | 3.0 | 8445.0 | 1227.0 | 01.Juni2047 | 450.0 |
| NI | NISOURCE INC | Erdgas | 54.142,77 | 3.0 | 9682.0 | 362.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.109,26 | 3.0 | 6339.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.111,83 | 3.0 | 10975.0 | 575.0 | 01.Nov.2034 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.118,99 | 3.0 | 9725.0 | 697.0 | 15.Jan.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.098,04 | 3.0 | 8986.0 | 408.0 | 10.Aug.2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.086,66 | 3.0 | 7009.0 | 1425.0 | 27.März2050 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.012,71 | 3.0 | 5588.0 | 1694.0 | 03.Juni2060 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.027,06 | 3.0 | 7412.0 | 1110.0 | 01.Juni2040 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.006,51 | 3.0 | 9302.0 | 559.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.987,58 | 3.0 | 6679.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.989,95 | 3.0 | 9543.0 | 439.0 | 15.Jan.2032 | 400.0 |
| HUM | HUMANA INC | Versicherung | 53.941,77 | 3.0 | 10305.0 | 554.0 | 01.März2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.915,10 | 3.0 | 11027.0 | 801.0 | 15.Juni2037 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.837,96 | 3.0 | 10553.0 | 629.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.819,17 | 3.0 | 9028.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.787,05 | 3.0 | 10529.0 | 531.0 | 16.Nov.2032 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.765,81 | 3.0 | 8108.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| MET | METLIFE INC | Versicherung | 53.730,92 | 3.0 | 10985.0 | 632.0 | 15.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.728,18 | 3.0 | 7550.0 | 1110.0 | 15.Mai2041 | 305.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.699,25 | 3.0 | 9193.0 | 491.0 | 31.Jan.2032 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.691,39 | 3.0 | 10592.0 | 548.0 | 18.Jan.2033 | 618.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.656,27 | 3.0 | 8206.0 | 1268.0 | 01.März2047 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.631,87 | 3.0 | 8418.0 | 1270.0 | 15.Apr.2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.581,42 | 3.0 | 9650.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.586,55 | 3.0 | 8176.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.590,72 | 3.0 | 9708.0 | 1264.0 | 01.Juni2053 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.561,28 | 3.0 | 11539.0 | 815.0 | 15.Aug.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.513,94 | 3.0 | 11964.0 | 700.0 | 15.Juli2036 | 810.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.503,15 | 3.0 | 7397.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.503,91 | 3.0 | 8991.0 | 474.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 53.412,94 | 3.0 | 6233.0 | 1548.0 | 05.Aug.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.417,28 | 3.0 | 5861.0 | 1533.0 | 24.Juni2050 | 245.0 |
| HPQ | HP INC | Technologie | 53.420,16 | 3.0 | 10033.0 | 988.0 | 15.Sept.2041 | 600.0 |
| AET | AETNA INC | Versicherung | 53.409,44 | 3.0 | 10910.0 | 736.0 | 15.Juni2036 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.363,56 | 3.0 | 10259.0 | 654.0 | 11.Apr.2034 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.320,15 | 3.0 | 9419.0 | 332.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.334,06 | 3.0 | 7483.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.269,87 | 3.0 | 8848.0 | 972.0 | 15.März2039 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.242,54 | 3.0 | 9456.0 | 310.0 | 15.Aug.2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.254,68 | 3.0 | 7917.0 | 1342.0 | 15.März2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.208,39 | 3.0 | 7796.0 | 1168.0 | 01.Juli2049 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.060,54 | 3.0 | 8966.0 | 529.0 | 10.März2032 | 297.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.064,51 | 3.0 | 9975.0 | 569.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.037,48 | 3.0 | 10562.0 | 754.0 | 15.März2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.005,28 | 3.0 | 9591.0 | 313.0 | 15.Aug.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 52.988,05 | 3.0 | 9714.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.957,92 | 3.0 | 9089.0 | 1217.0 | 01.Juni2050 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.958,41 | 3.0 | 10786.0 | 724.0 | 01.Apr.2036 | 660.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.966,79 | 3.0 | 8550.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.974,28 | 3.0 | 9617.0 | 362.0 | 27.März2030 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.942,93 | 3.0 | 9395.0 | 733.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.877,82 | 3.0 | 7640.0 | 1356.0 | 22.März2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.847,64 | 3.0 | 8894.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.857,89 | 3.0 | 5805.0 | 1465.0 | 15.Jan.2051 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.834,80 | 3.0 | 10372.0 | 689.0 | 15.Juni2035 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 52.843,34 | 3.0 | 10312.0 | 496.0 | 15.Apr.2032 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.815,98 | 3.0 | 10155.0 | 569.0 | 17.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.824,90 | 3.0 | 8747.0 | 1360.0 | 01.März2053 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.790,88 | 3.0 | 9380.0 | 1321.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.798,18 | 3.0 | 9061.0 | 1175.0 | 15.Mai2046 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.740,43 | 3.0 | 10528.0 | 559.0 | 01.Apr.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.740,69 | 3.0 | 10331.0 | 700.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.682,67 | 3.0 | 10323.0 | 701.0 | 15.Mai2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 52.619,83 | 3.0 | 7233.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.582,86 | 3.0 | 6420.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.586,61 | 3.0 | 9668.0 | 1282.0 | 01.Sept.2054 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.570,43 | 3.0 | 10469.0 | 339.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.558,88 | 3.0 | 8714.0 | 909.0 | 01.März2038 | 390.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.515,96 | 3.0 | 10087.0 | 981.0 | 30.Mai2041 | 570.0 |
| PLD | PROLOGIS LP | REITS | 52.496,72 | 3.0 | 9263.0 | 383.0 | 15.Apr.2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.503,04 | 3.0 | 10308.0 | 435.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.472,82 | 3.0 | 10359.0 | 581.0 | 15.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.474,45 | 3.0 | 10429.0 | 559.0 | 01.März2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.432,09 | 3.0 | 9451.0 | 1155.0 | 17.Aug.2045 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.447,91 | 3.0 | 10349.0 | 611.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.378,03 | 3.0 | 10463.0 | 532.0 | 15.Nov.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.356,22 | 3.0 | 10427.0 | 562.0 | 15.März2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.371,01 | 3.0 | 9438.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.321,22 | 3.0 | 10214.0 | 1434.0 | 14.Mai2065 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.326,50 | 3.0 | 10171.0 | 715.0 | 15.Aug.2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.334,93 | 3.0 | 11238.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| CVX | CHEVRON USA INC | Energie | 52.313,57 | 3.0 | 10216.0 | 699.0 | 15.Apr.2035 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.314,94 | 3.0 | 10245.0 | 698.0 | 15.Mai2035 | 530.0 |
| FISV | FISERV INC | Technologie | 52.279,90 | 3.0 | 10187.0 | 559.0 | 02.März2033 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.267,83 | 3.0 | 10298.0 | 363.0 | 01.Juli2030 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.277,75 | 3.0 | 9478.0 | 401.0 | 15.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.259,35 | 3.0 | 10186.0 | 455.0 | 05.Nov.2031 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.221,64 | 3.0 | 9124.0 | 1128.0 | 22.Mai2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.168,55 | 3.0 | 7998.0 | 1132.0 | 15.März2042 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.162,23 | 3.0 | 9237.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 52.106,69 | 3.0 | 10098.0 | 727.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 52.107,31 | 3.0 | 10190.0 | 352.0 | 15.Apr.2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.036,60 | 3.0 | 10395.0 | 634.0 | 05.Apr.2034 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.042,18 | 3.0 | 10271.0 | 446.0 | 03.Juli2031 | 495.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.015,78 | 3.0 | 9907.0 | 1325.0 | 15.Apr.2066 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.981,81 | 3.0 | 8795.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.983,03 | 3.0 | 10227.0 | 656.0 | 12.Juni2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.990,99 | 3.0 | 10182.0 | 572.0 | 09.Mai2033 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 51.992,49 | 3.0 | 10098.0 | 539.0 | 15.Okt.2032 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.973,44 | 3.0 | 10134.0 | 649.0 | 06.Sept.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.931,23 | 3.0 | 10320.0 | 686.0 | 01.März2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.905,36 | 3.0 | 9400.0 | 935.0 | 15.März2039 | 481.0 |
| OKE | ONEOK INC | Energie | 51.916,97 | 3.0 | 9965.0 | 1250.0 | 15.Okt.2055 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.918,19 | 3.0 | 9391.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 51.872,27 | 3.0 | 10122.0 | 345.0 | 15.Apr.2030 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.827,52 | 3.0 | 10118.0 | 698.0 | 15.Apr.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.775,15 | 3.0 | 10177.0 | 1414.0 | 28.Juni2063 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.785,32 | 3.0 | 10389.0 | 438.0 | 01.Juni2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 51.788,87 | 3.0 | 10227.0 | 743.0 | 15.Jan.2036 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.716,64 | 3.0 | 9304.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.688,44 | 3.0 | 10217.0 | 558.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.652,81 | 3.0 | 10088.0 | 669.0 | 15.Sept.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.630,58 | 3.0 | 10118.0 | 316.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.634,47 | 3.0 | 9574.0 | 915.0 | 15.Juni2039 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.600,90 | 3.0 | 9503.0 | 352.0 | 15.Feb.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 51.616,56 | 3.0 | 8553.0 | 1168.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.556,84 | 3.0 | 9215.0 | 1129.0 | 15.Juni2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.488,78 | 3.0 | 10153.0 | 649.0 | 05.Juli2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.500,17 | 3.0 | 10215.0 | 629.0 | 15.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.503,94 | 3.0 | 7663.0 | 1291.0 | 27.Sept.2064 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.483,39 | 3.0 | 10163.0 | 739.0 | 15.Jan.2036 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.485,32 | 3.0 | 10200.0 | 452.0 | 05.Aug.2032 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.459,63 | 3.0 | 9215.0 | 450.0 | 15.Apr.2031 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.437,43 | 3.0 | 11366.0 | 375.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.443,50 | 3.0 | 10222.0 | 685.0 | 01.März2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.393,69 | 3.0 | 8466.0 | 1282.0 | 15.Apr.2052 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.404,88 | 3.0 | 6310.0 | 1473.0 | 15.Mai2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 51.325,38 | 3.0 | 10089.0 | 363.0 | 12.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.332,07 | 3.0 | 10203.0 | 415.0 | 05.März2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.303,20 | 3.0 | 10243.0 | 504.0 | 01.Apr.2032 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 51.308,30 | 3.0 | 6799.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.308,58 | 3.0 | 10060.0 | 729.0 | 26.Nov.2035 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.275,28 | 3.0 | 10373.0 | 706.0 | 15.Aug.2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.276,41 | 3.0 | 10246.0 | 703.0 | 07.Apr.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.243,70 | 3.0 | 10079.0 | 694.0 | 23.Juni2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.252,06 | 3.0 | 8822.0 | 419.0 | 01.Sept.2030 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.228,01 | 3.0 | 10200.0 | 1382.0 | 15.März2056 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.239,70 | 3.0 | 10203.0 | 493.0 | 15.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.197,51 | 3.0 | 10199.0 | 348.0 | 15.März2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.173,12 | 3.0 | 10194.0 | 636.0 | 15.März2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.175,86 | 3.0 | 10098.0 | 734.0 | 15.Jan.2036 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.105,28 | 3.0 | 9613.0 | 1091.0 | 22.März2043 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.105,45 | 3.0 | 10339.0 | 606.0 | 14.Apr.2034 | 620.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.058,44 | 3.0 | 10150.0 | 663.0 | 01.Sept.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.030,90 | 3.0 | 10115.0 | 693.0 | 10.Feb.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.003,87 | 3.0 | 9044.0 | 389.0 | 01.Juni2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.004,73 | 3.0 | 10184.0 | 354.0 | 01.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.006,68 | 3.0 | 9210.0 | 392.0 | 01.Juli2030 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.013,47 | 3.0 | 9708.0 | 571.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.940,50 | 3.0 | 9990.0 | 358.0 | 30.Apr.2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.914,37 | 3.0 | 8377.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.873,70 | 3.0 | 10129.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.852,05 | 3.0 | 9402.0 | 587.0 | 01.Apr.2033 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.838,63 | 3.0 | 7112.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.783,41 | 3.0 | 6718.0 | 1494.0 | 15.Feb.2053 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.753,53 | 3.0 | 10108.0 | 1362.0 | 15.März2056 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.746,07 | 3.0 | 10045.0 | 567.0 | 20.Jan.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.724,84 | 3.0 | 10084.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.700,88 | 3.0 | 10770.0 | 594.0 | 03.Okt.2033 | 609.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.665,92 | 3.0 | 10018.0 | 417.0 | 15.Jan.2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.667,36 | 3.0 | 9173.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.673,83 | 3.0 | 10142.0 | 473.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.676,36 | 3.0 | 10048.0 | 382.0 | 06.Aug.2031 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.677,18 | 3.0 | 9517.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 50.641,58 | 3.0 | 10006.0 | 560.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.651,54 | 3.0 | 10017.0 | 742.0 | 15.Jan.2036 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.551,74 | 3.0 | 6657.0 | 1434.0 | 09.Juli2050 | 317.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.562,67 | 3.0 | 9860.0 | 732.0 | 15.Nov.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.510,53 | 3.0 | 10089.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.489,32 | 3.0 | 9913.0 | 710.0 | 20.Mai2035 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.485,21 | 3.0 | 9928.0 | 742.0 | 11.Dez.2035 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 50.458,95 | 3.0 | 8835.0 | 415.0 | 15.Aug.2030 | 110.0 |
| EQT | EQT CORP | Energie | 50.424,98 | 3.0 | 9969.0 | 403.0 | 15.Jan.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.387,23 | 3.0 | 10196.0 | 1248.0 | 15.Okt.2052 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.390,46 | 3.0 | 10034.0 | 1377.0 | 15.Sept.2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.351,43 | 3.0 | 9947.0 | 375.0 | 08.Juli2030 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.355,37 | 3.0 | 10067.0 | 482.0 | 10.Okt.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.332,47 | 3.0 | 8352.0 | 1253.0 | 15.Nov.2047 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.334,42 | 3.0 | 9971.0 | 419.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.316,93 | 3.0 | 10325.0 | 667.0 | 07.Jan.2035 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.286,89 | 3.0 | 9853.0 | 1474.0 | 04.Dez.2065 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 50.298,04 | 3.0 | 9945.0 | 566.0 | 15.Jan.2033 | 460.0 |
| HPQ | HP INC | Technologie | 50.277,83 | 3.0 | 9858.0 | 271.0 | 15.Apr.2029 | 400.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.227,10 | 3.0 | 9950.0 | 417.0 | 26.Jan.2032 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 50.209,15 | 3.0 | 9419.0 | 1394.0 | 15.Mai2063 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.220,21 | 3.0 | 8935.0 | 1297.0 | 01.Dez.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.223,77 | 3.0 | 7009.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.166,52 | 3.0 | 10432.0 | 339.0 | 01.Apr.2030 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.131,81 | 3.0 | 9187.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 50.135,00 | 3.0 | 9013.0 | 463.0 | 15.Mai2031 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.117,89 | 3.0 | 9927.0 | 419.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.120,53 | 3.0 | 9929.0 | 561.0 | 02.Feb.2034 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.121,30 | 3.0 | 8336.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.096,48 | 3.0 | 9941.0 | 426.0 | 09.Feb.2031 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.107,49 | 3.0 | 6933.0 | 1411.0 | 15.März2050 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.109,55 | 3.0 | 9989.0 | 435.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.062,34 | 3.0 | 9938.0 | 535.0 | 15.Aug.2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.998,40 | 3.0 | 5939.0 | 1411.0 | 01.Apr.2061 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.978,24 | 3.0 | 9886.0 | 636.0 | 15.Jan.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.954,58 | 3.0 | 9792.0 | 1491.0 | 15.Feb.2066 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.958,12 | 3.0 | 9925.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.938,87 | 3.0 | 8915.0 | 1342.0 | 01.Juni2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.888,86 | 3.0 | 10429.0 | 704.0 | 15.Juni2035 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.892,14 | 3.0 | 9141.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.824,52 | 3.0 | 9939.0 | 433.0 | 24.März2031 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.806,35 | 3.0 | 9856.0 | 732.0 | 29.Jan.2037 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.767,94 | 3.0 | 9915.0 | 585.0 | 11.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.769,45 | 3.0 | 9913.0 | 598.0 | 15.Juni2033 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.723,51 | 3.0 | 9680.0 | 1345.0 | 15.Okt.2054 | 535.0 |
| SRE | SEMPRA | Erdgas | 49.703,41 | 3.0 | 10279.0 | 896.0 | 15.Okt.2039 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.675,24 | 3.0 | 9787.0 | 1332.0 | 15.Feb.2056 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.650,34 | 3.0 | 10759.0 | 519.0 | 02.Nov.2032 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.633,96 | 3.0 | 11205.0 | 414.0 | 01.Mai2031 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.601,76 | 3.0 | 9882.0 | 740.0 | 15.Sept.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.562,34 | 3.0 | 7051.0 | 1314.0 | 13.März2052 | 348.0 |
| AAPL | APPLE INC | Technologie | 49.513,71 | 3.0 | 5464.0 | 1757.0 | 20.Aug.2060 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.520,80 | 3.0 | 8914.0 | 419.0 | 24.Okt.2031 | 192.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.499,02 | 3.0 | 9879.0 | 1293.0 | 01.Apr.2055 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.480,57 | 3.0 | 9847.0 | 579.0 | 15.März2033 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.483,99 | 3.0 | 8746.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.488,75 | 3.0 | 9841.0 | 767.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.456,68 | 3.0 | 8913.0 | 426.0 | 01.Nov.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 49.461,68 | 3.0 | 9569.0 | 329.0 | 18.Nov.2029 | 320.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.471,38 | 3.0 | 9795.0 | 754.0 | 15.März2036 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.397,58 | 3.0 | 7053.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| T | AT&T INC | Kommunikation | 49.401,14 | 3.0 | 9573.0 | 1107.0 | 01.Nov.2045 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.409,01 | 3.0 | 9809.0 | 766.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.385,42 | 3.0 | 9799.0 | 780.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.388,40 | 3.0 | 9824.0 | 740.0 | 01.Sept.2035 | 460.0 |
| MET | METLIFE INC | Versicherung | 49.361,87 | 3.0 | 8180.0 | 1214.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.365,12 | 3.0 | 8954.0 | 548.0 | 15.März2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.304,98 | 3.0 | 9764.0 | 697.0 | 01.Feb.2035 | 485.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.310,36 | 3.0 | 9757.0 | 1386.0 | 04.Feb.2056 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.271,76 | 3.0 | 9752.0 | 293.0 | 01.Juli2029 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.167,66 | 3.0 | 9741.0 | 344.0 | 23.Jan.2030 | 415.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 49.169,20 | 3.0 | 9554.0 | 1302.0 | 15.Okt.2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.148,06 | 3.0 | 9039.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.098,21 | 3.0 | 10544.0 | 972.0 | 01.Feb.2042 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.074,44 | 3.0 | 8171.0 | 664.0 | 01.Okt.2033 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.011,95 | 3.0 | 9748.0 | 644.0 | 01.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 48.927,82 | 3.0 | 9695.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.903,81 | 3.0 | 9609.0 | 1410.0 | 28.Juni2064 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.831,80 | 3.0 | 9721.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.811,61 | 3.0 | 9156.0 | 1241.0 | 15.Mai2052 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 48.682,51 | 3.0 | 10230.0 | 290.0 | 12.Juli2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.673,06 | 3.0 | 10122.0 | 1342.0 | 15.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.592,99 | 3.0 | 10292.0 | 967.0 | 15.Okt.2040 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.567,40 | 3.0 | 10550.0 | 592.0 | 15.Nov.2033 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.548,14 | 3.0 | 9502.0 | 1285.0 | 01.Apr.2050 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.523,10 | 3.0 | 9835.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.501,66 | 3.0 | 6902.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.461,39 | 3.0 | 9468.0 | 358.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.464,48 | 3.0 | 6941.0 | 1277.0 | 15.Juli2046 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.440,33 | 3.0 | 10292.0 | 1285.0 | 20.Mai2053 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.447,19 | 3.0 | 9300.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.433,78 | 3.0 | 8784.0 | 501.0 | 01.Sept.2031 | 190.0 |
| MPLX | MPLX LP | Energie | 48.369,02 | 3.0 | 9654.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.349,07 | 3.0 | 7626.0 | 1272.0 | 01.März2048 | 413.0 |
| FISV | FISERV INC | Technologie | 48.301,48 | 3.0 | 9770.0 | 661.0 | 12.Aug.2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.283,09 | 3.0 | 10225.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.259,62 | 3.0 | 6867.0 | 1419.0 | 13.Sept.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 48.232,50 | 3.0 | 7743.0 | 1207.0 | 19.Mai2046 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.210,41 | 3.0 | 9566.0 | 344.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.195,51 | 3.0 | 10167.0 | 624.0 | 15.Feb.2034 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.173,44 | 3.0 | 9028.0 | 391.0 | 11.Juni2030 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.169,29 | 3.0 | 10230.0 | 667.0 | 01.Okt.2034 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.139,29 | 3.0 | 8719.0 | 1092.0 | 15.März2042 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.133,47 | 3.0 | 8880.0 | 451.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.088,06 | 3.0 | 9541.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.093,16 | 3.0 | 6129.0 | 1480.0 | 15.Mai2051 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.031,90 | 3.0 | 10626.0 | 555.0 | 15.März2033 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.033,30 | 3.0 | 7025.0 | 1396.0 | 15.Nov.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.015,54 | 3.0 | 10703.0 | 559.0 | 15.Juni2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.993,43 | 3.0 | 9937.0 | 304.0 | 18.Aug.2029 | 405.0 |
| HPQ | HP INC | Technologie | 47.955,04 | 3.0 | 8963.0 | 470.0 | 17.Juni2031 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.959,27 | 3.0 | 9471.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.891,72 | 3.0 | 10630.0 | 383.0 | 15.Nov.2030 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.854,07 | 3.0 | 8991.0 | 1369.0 | 15.März2053 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.843,75 | 3.0 | 8300.0 | 805.0 | 15.Juli2036 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.785,53 | 3.0 | 10809.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.736,84 | 3.0 | 10325.0 | 1179.0 | 15.Mai2053 | 690.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.684,49 | 3.0 | 9138.0 | 528.0 | 03.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.693,80 | 3.0 | 6226.0 | 1325.0 | 24.Okt.2051 | 283.0 |
| PSX | PHILLIPS 66 | Energie | 47.672,78 | 3.0 | 9741.0 | 676.0 | 15.Nov.2034 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.681,09 | 3.0 | 7282.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.632,94 | 3.0 | 7317.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.612,72 | 3.0 | 10558.0 | 382.0 | 30.Sept.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 47.618,09 | 3.0 | 8857.0 | 1204.0 | 15.Juli2048 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.572,87 | 3.0 | 8221.0 | 1326.0 | 30.Juni2050 | 438.0 |
| HES | HESS CORP | Energie | 47.556,78 | 3.0 | 10662.0 | 929.0 | 15.Jan.2040 | 600.0 |
| FDX | FEDEX CORP | Transport | 47.549,59 | 3.0 | 9294.0 | 1256.0 | 15.Mai2050 | 525.0 |
| MET | METLIFE INC | Versicherung | 47.519,49 | 3.0 | 10428.0 | 584.0 | 15.Juli2033 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.492,39 | 3.0 | 8256.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| V | VISA INC | Technologie | 47.492,41 | 3.0 | 5365.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 47.465,07 | 3.0 | 7725.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.427,05 | 3.0 | 10268.0 | 696.0 | 15.März2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.359,76 | 3.0 | 9273.0 | 1119.0 | 17.Mai2044 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.327,55 | 3.0 | 9460.0 | 531.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 47.308,29 | 3.0 | 10195.0 | 337.0 | 10.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.277,82 | 3.0 | 10245.0 | 558.0 | 19.Apr.2034 | 541.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.262,28 | 3.0 | 8389.0 | 1174.0 | 15.Okt.2044 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.233,56 | 3.0 | 10393.0 | 411.0 | 08.Feb.2031 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.234,18 | 3.0 | 7200.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| EQT | EQT CORP | Energie | 47.212,68 | 3.0 | 10377.0 | 615.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.216,33 | 3.0 | 10314.0 | 640.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.193,12 | 3.0 | 10308.0 | 435.0 | 18.Juni2031 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.202,35 | 3.0 | 10962.0 | 586.0 | 17.Nov.2033 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.209,09 | 3.0 | 6756.0 | 1406.0 | 15.Juli2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.179,44 | 3.0 | 6281.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.154,06 | 3.0 | 9695.0 | 329.0 | 01.Dez.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.140,43 | 3.0 | 10027.0 | 673.0 | 01.Nov.2034 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.094,94 | 2.0 | 8846.0 | 1126.0 | 15.März2045 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.074,75 | 2.0 | 9182.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.075,81 | 2.0 | 10301.0 | 645.0 | 03.Juli2034 | 578.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.044,48 | 2.0 | 9387.0 | 321.0 | 06.Sept.2029 | 213.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.026,96 | 2.0 | 10394.0 | 902.0 | 15.Okt.2039 | 595.0 |
| MET | METLIFE INC | Versicherung | 47.031,63 | 2.0 | 10342.0 | 975.0 | 06.Feb.2041 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.007,02 | 2.0 | 9925.0 | 569.0 | 15.Feb.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.978,81 | 2.0 | 9174.0 | 1133.0 | 15.März2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.916,36 | 2.0 | 10293.0 | 370.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.876,21 | 2.0 | 7800.0 | 1377.0 | 01.Apr.2050 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.870,45 | 2.0 | 10263.0 | 479.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.798,76 | 2.0 | 10224.0 | 642.0 | 15.Juni2034 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.779,91 | 2.0 | 9617.0 | 1398.0 | 14.Jan.2055 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.734,86 | 2.0 | 10162.0 | 579.0 | 02.Mai2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.708,13 | 2.0 | 8777.0 | 1209.0 | 15.März2046 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.655,85 | 2.0 | 10073.0 | 539.0 | 15.Okt.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.638,19 | 2.0 | 10055.0 | 760.0 | 13.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.641,41 | 2.0 | 8294.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.592,29 | 2.0 | 8194.0 | 1100.0 | 20.Juni2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.598,29 | 2.0 | 9699.0 | 1335.0 | 22.Mai2054 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.605,05 | 2.0 | 9531.0 | 782.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.552,36 | 2.0 | 8318.0 | 1275.0 | 15.Dez.2048 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 46.519,94 | 2.0 | 7255.0 | 1082.0 | 03.Nov.2042 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.505,21 | 2.0 | 10259.0 | 699.0 | 20.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 46.476,66 | 2.0 | 6108.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.480,13 | 2.0 | 8000.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.445,25 | 2.0 | 9246.0 | 444.0 | 15.Feb.2031 | 270.0 |
| AON | AON CORP | Versicherung | 46.407,80 | 2.0 | 7436.0 | 1406.0 | 28.Feb.2052 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.409,31 | 2.0 | 9446.0 | 1207.0 | 15.Nov.2048 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.397,45 | 2.0 | 10249.0 | 344.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.375,47 | 2.0 | 10038.0 | 532.0 | 15.Okt.2032 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.339,07 | 2.0 | 5984.0 | 1378.0 | 30.Juni2062 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.339,70 | 2.0 | 8858.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| MPLX | MPLX LP | Energie | 46.302,82 | 2.0 | 10018.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.222,89 | 2.0 | 8646.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.132,26 | 2.0 | 10677.0 | 690.0 | 15.Okt.2035 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.108,09 | 2.0 | 8460.0 | 835.0 | 15.Juli2036 | 320.0 |
| T | AT&T INC | Kommunikation | 46.086,24 | 2.0 | 6425.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.089,33 | 2.0 | 9087.0 | 411.0 | 15.Okt.2030 | 265.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.051,75 | 2.0 | 10099.0 | 737.0 | 15.Jan.2036 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.053,82 | 2.0 | 10023.0 | 470.0 | 15.Nov.2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 46.024,55 | 2.0 | 9224.0 | 598.0 | 15.Apr.2033 | 342.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.006,30 | 2.0 | 10137.0 | 688.0 | 15.Feb.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.020,46 | 2.0 | 9344.0 | 355.0 | 07.Feb.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.978,80 | 2.0 | 8944.0 | 425.0 | 15.Okt.2030 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.947,39 | 2.0 | 10129.0 | 342.0 | 15.Feb.2030 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.913,13 | 2.0 | 7923.0 | 1333.0 | 14.Juni2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.924,32 | 2.0 | 10351.0 | 559.0 | 15.Feb.2033 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.926,39 | 2.0 | 9258.0 | 419.0 | 01.Dez.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.899,21 | 2.0 | 10009.0 | 641.0 | 01.Juni2034 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.899,53 | 2.0 | 10294.0 | 613.0 | 15.Jan.2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.875,44 | 2.0 | 9993.0 | 664.0 | 01.Dez.2034 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.870,18 | 2.0 | 9975.0 | 880.0 | 15.Nov.2038 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.818,57 | 2.0 | 8436.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.832,90 | 2.0 | 9603.0 | 365.0 | 06.Mai2030 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.784,71 | 2.0 | 7596.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.760,54 | 2.0 | 5915.0 | 1519.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.763,05 | 2.0 | 10086.0 | 693.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.771,87 | 2.0 | 9966.0 | 1350.0 | 01.Dez.2054 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.744,45 | 2.0 | 8213.0 | 1321.0 | 15.Juli2049 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.754,84 | 2.0 | 6533.0 | 1454.0 | 15.Juni2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.693,23 | 2.0 | 9046.0 | 468.0 | 10.Juni2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.656,88 | 2.0 | 10023.0 | 378.0 | 01.Juli2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.661,44 | 2.0 | 10108.0 | 705.0 | 15.März2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.592,05 | 2.0 | 9948.0 | 1343.0 | 15.Juni2054 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.583,79 | 2.0 | 11499.0 | 466.0 | 15.Jan.2032 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.588,87 | 2.0 | 6543.0 | 1334.0 | 01.Dez.2061 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 45.553,80 | 2.0 | 10159.0 | 664.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.561,70 | 2.0 | 9968.0 | 1331.0 | 15.März2056 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.549,35 | 2.0 | 8448.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.523,02 | 2.0 | 10303.0 | 692.0 | 15.März2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.464,44 | 2.0 | 9068.0 | 410.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.470,40 | 2.0 | 9076.0 | 851.0 | 01.Apr.2038 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.471,24 | 2.0 | 9027.0 | 518.0 | 22.Jan.2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.475,08 | 2.0 | 10372.0 | 431.0 | 01.Juni2031 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.445,68 | 2.0 | 10080.0 | 694.0 | 01.Apr.2035 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.315,86 | 2.0 | 9895.0 | 802.0 | 30.Nov.2036 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.320,87 | 2.0 | 10532.0 | 933.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.291,37 | 2.0 | 5289.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.298,68 | 2.0 | 10030.0 | 577.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.303,29 | 2.0 | 10037.0 | 436.0 | 18.März2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.306,61 | 2.0 | 8982.0 | 510.0 | 15.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.270,48 | 2.0 | 8490.0 | 1243.0 | 01.März2047 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.272,46 | 2.0 | 10506.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.275,87 | 2.0 | 10021.0 | 1348.0 | 30.Juli2056 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.234,44 | 2.0 | 10299.0 | 534.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.181,66 | 2.0 | 10007.0 | 437.0 | 15.März2031 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 45.159,34 | 2.0 | 5871.0 | 1461.0 | 15.Juli2051 | 290.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.140,37 | 2.0 | 10018.0 | 974.0 | 01.Nov.2040 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.135,22 | 2.0 | 8488.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.086,53 | 2.0 | 11132.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.094,85 | 2.0 | 9182.0 | 451.0 | 15.März2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.050,01 | 2.0 | 9133.0 | 1217.0 | 01.März2048 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 44.992,11 | 2.0 | 6856.0 | 1142.0 | 15.Juli2041 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.992,46 | 2.0 | 10002.0 | 662.0 | 15.Nov.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 44.954,65 | 2.0 | 9081.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.962,35 | 2.0 | 9897.0 | 1506.0 | 12.Feb.2065 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.943,77 | 2.0 | 10256.0 | 670.0 | 01.Dez.2034 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.924,38 | 2.0 | 9293.0 | 433.0 | 30.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.895,33 | 2.0 | 9783.0 | 551.0 | 29.Okt.2032 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.892,50 | 2.0 | 7602.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.867,36 | 2.0 | 10156.0 | 697.0 | 15.März2035 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.826,99 | 2.0 | 7990.0 | 1058.0 | 27.März2040 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.803,14 | 2.0 | 9008.0 | 963.0 | 15.Juni2039 | 413.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.813,20 | 2.0 | 9886.0 | 1294.0 | 01.März2056 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.763,17 | 2.0 | 6819.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.769,19 | 2.0 | 8859.0 | 1102.0 | 01.Aug.2043 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.728,83 | 2.0 | 8859.0 | 426.0 | 15.Nov.2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.730,21 | 2.0 | 6948.0 | 1099.0 | 01.März2042 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.736,56 | 2.0 | 9932.0 | 549.0 | 06.Okt.2032 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.650,39 | 2.0 | 8803.0 | 1152.0 | 01.Juli2044 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.592,11 | 2.0 | 10231.0 | 673.0 | 15.Jan.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 44.562,16 | 2.0 | 10065.0 | 774.0 | 23.Feb.2036 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.514,88 | 2.0 | 9851.0 | 681.0 | 11.Sept.2034 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 44.515,34 | 2.0 | 8824.0 | 515.0 | 15.Dez.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.485,26 | 2.0 | 10496.0 | 646.0 | 15.Aug.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.443,81 | 2.0 | 10559.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.445,49 | 2.0 | 7520.0 | 1427.0 | 01.Okt.2051 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.455,65 | 2.0 | 8035.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 44.429,82 | 2.0 | 10056.0 | 680.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.412,83 | 2.0 | 6781.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.374,24 | 2.0 | 6252.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.317,10 | 2.0 | 7091.0 | 1481.0 | 14.Feb.2053 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.305,68 | 2.0 | 8322.0 | 1099.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.254,41 | 2.0 | 9601.0 | 1192.0 | 01.Apr.2049 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.224,38 | 2.0 | 8815.0 | 497.0 | 12.Aug.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.225,83 | 2.0 | 10253.0 | 675.0 | 15.Apr.2035 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.228,97 | 2.0 | 9789.0 | 733.0 | 15.Sept.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 44.101,41 | 2.0 | 10738.0 | 414.0 | 01.Mai2031 | 639.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.086,88 | 2.0 | 8787.0 | 970.0 | 15.März2039 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.065,11 | 2.0 | 9763.0 | 354.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 44.039,26 | 2.0 | 8167.0 | 1172.0 | 15.Juni2045 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.014,18 | 2.0 | 9325.0 | 1270.0 | 15.März2049 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.963,71 | 2.0 | 10026.0 | 352.0 | 01.Mai2030 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.886,75 | 2.0 | 8623.0 | 1256.0 | 19.Juni2049 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 43.870,04 | 2.0 | 9852.0 | 889.0 | 25.Jan.2039 | 548.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.838,04 | 2.0 | 10241.0 | 639.0 | 01.Juni2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.781,97 | 2.0 | 6739.0 | 1427.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.721,17 | 2.0 | 7330.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.723,19 | 2.0 | 7273.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.662,25 | 2.0 | 8308.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.628,74 | 2.0 | 10066.0 | 700.0 | 15.Feb.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.588,89 | 2.0 | 8878.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.546,37 | 2.0 | 8294.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.550,78 | 2.0 | 7077.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.530,94 | 2.0 | 10088.0 | 308.0 | 15.Sept.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.501,25 | 2.0 | 9560.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.476,44 | 2.0 | 9369.0 | 1145.0 | 15.Feb.2045 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.478,26 | 2.0 | 9006.0 | 483.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.414,05 | 2.0 | 10314.0 | 267.0 | 18.Apr.2030 | 566.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.329,21 | 2.0 | 7709.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.330,57 | 2.0 | 8017.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.267,43 | 2.0 | 8548.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.220,27 | 2.0 | 7270.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.223,09 | 2.0 | 9788.0 | 711.0 | 15.März2035 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.136,05 | 2.0 | 9569.0 | 868.0 | 01.Apr.2038 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.056,21 | 2.0 | 9525.0 | 1336.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 43.023,48 | 2.0 | 7748.0 | 1587.0 | 08.Aug.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 42.970,90 | 2.0 | 9286.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.958,52 | 2.0 | 10388.0 | 623.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.878,76 | 2.0 | 10594.0 | 786.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.845,66 | 2.0 | 7758.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.835,20 | 2.0 | 10047.0 | 363.0 | 15.Juni2030 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.746,94 | 2.0 | 7869.0 | 1304.0 | 01.März2048 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.698,74 | 2.0 | 9975.0 | 401.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.680,39 | 2.0 | 9460.0 | 396.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 42.504,25 | 2.0 | 9405.0 | 1372.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.490,74 | 2.0 | 9526.0 | 1329.0 | 15.Jan.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.462,00 | 2.0 | 10041.0 | 304.0 | 14.Aug.2029 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.436,78 | 2.0 | 10422.0 | 635.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.404,93 | 2.0 | 8649.0 | 1292.0 | 01.Juni2052 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.359,65 | 2.0 | 9279.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.361,50 | 2.0 | 6921.0 | 1404.0 | 20.Mai2051 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.334,12 | 2.0 | 9100.0 | 464.0 | 25.Mai2031 | 269.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.336,52 | 2.0 | 10342.0 | 1457.0 | 15.Nov.2063 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.324,62 | 2.0 | 9855.0 | 1272.0 | 01.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 42.276,19 | 2.0 | 9895.0 | 401.0 | 15.Nov.2030 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.289,13 | 2.0 | 8921.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| T | AT&T INC | Kommunikation | 42.291,54 | 2.0 | 10008.0 | 809.0 | 01.März2037 | 525.0 |
| HUM | HUMANA INC | Versicherung | 42.256,46 | 2.0 | 10260.0 | 621.0 | 15.März2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.194,01 | 2.0 | 9335.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.175,20 | 2.0 | 8875.0 | 505.0 | 15.Okt.2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.159,73 | 2.0 | 10273.0 | 687.0 | 15.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.136,29 | 2.0 | 11015.0 | 843.0 | 01.März2038 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.138,11 | 2.0 | 6411.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 42.069,49 | 2.0 | 8319.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.016,68 | 2.0 | 11105.0 | 864.0 | 01.Juni2039 | 685.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.979,03 | 2.0 | 7970.0 | 1221.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.988,72 | 2.0 | 10534.0 | 597.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.970,63 | 2.0 | 5976.0 | 1575.0 | 15.März2051 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.913,79 | 2.0 | 10268.0 | 431.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.892,15 | 2.0 | 9263.0 | 425.0 | 15.Feb.2031 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 41.896,14 | 2.0 | 10341.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.814,55 | 2.0 | 8890.0 | 506.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.770,61 | 2.0 | 8890.0 | 1059.0 | 15.Mai2042 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.775,73 | 2.0 | 9313.0 | 915.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.777,34 | 2.0 | 8289.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.740,65 | 2.0 | 10328.0 | 493.0 | 30.Jan.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.741,94 | 2.0 | 10368.0 | 621.0 | 01.März2034 | 580.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.711,17 | 2.0 | 8170.0 | 1102.0 | 15.Juni2046 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.724,61 | 2.0 | 8236.0 | 1279.0 | 15.Jan.2049 | 445.0 |
| CVX | CHEVRON CORP | Energie | 41.655,57 | 2.0 | 6813.0 | 1449.0 | 11.Mai2050 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.668,61 | 2.0 | 9167.0 | 380.0 | 15.Mai2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.636,86 | 2.0 | 10630.0 | 624.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 41.648,09 | 2.0 | 9031.0 | 985.0 | 25.März2040 | 460.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.526,56 | 2.0 | 9945.0 | 1019.0 | 15.Juni2042 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.536,93 | 2.0 | 10207.0 | 672.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.485,01 | 2.0 | 7333.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.486,52 | 2.0 | 8812.0 | 504.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.429,96 | 2.0 | 10270.0 | 583.0 | 15.Aug.2033 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.389,72 | 2.0 | 9176.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.403,17 | 2.0 | 7481.0 | 1281.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.357,30 | 2.0 | 7667.0 | 1284.0 | 07.Dez.2047 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.333,15 | 2.0 | 8396.0 | 1231.0 | 15.Apr.2047 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.334,75 | 2.0 | 10293.0 | 628.0 | 15.März2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.335,19 | 2.0 | 8374.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.341,84 | 2.0 | 9149.0 | 1288.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.349,08 | 2.0 | 7825.0 | 1104.0 | 20.Mai2041 | 320.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.262,94 | 2.0 | 10057.0 | 1042.0 | 01.Mai2043 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.214,37 | 2.0 | 10829.0 | 595.0 | 25.Apr.2035 | 664.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.184,59 | 2.0 | 10216.0 | 343.0 | 12.Feb.2030 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.154,11 | 2.0 | 6949.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.129,32 | 2.0 | 7723.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.088,36 | 2.0 | 6823.0 | 1464.0 | 15.März2051 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.076,28 | 2.0 | 8913.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| VMW | VMWARE LLC | Technologie | 41.030,96 | 2.0 | 8884.0 | 492.0 | 15.Aug.2031 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.006,97 | 2.0 | 10212.0 | 695.0 | 17.März2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.948,68 | 2.0 | 10134.0 | 531.0 | 23.Juli2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.923,20 | 2.0 | 8127.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.900,63 | 2.0 | 10143.0 | 631.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.859,86 | 2.0 | 10917.0 | 572.0 | 02.Aug.2033 | 642.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.829,70 | 2.0 | 10169.0 | 1168.0 | 18.März2046 | 560.0 |
| INTU | INTUIT INC | Technologie | 40.830,36 | 2.0 | 9031.0 | 1300.0 | 15.Sept.2053 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.834,72 | 2.0 | 8910.0 | 1136.0 | 15.Juni2045 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.836,70 | 2.0 | 6970.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.789,43 | 2.0 | 10164.0 | 763.0 | 01.Mai2037 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.772,55 | 2.0 | 6503.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.741,57 | 2.0 | 10085.0 | 760.0 | 29.Jan.2036 | 490.0 |
| INTU | INTUIT INC | Technologie | 40.694,58 | 2.0 | 10133.0 | 604.0 | 15.Sept.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.695,77 | 2.0 | 9029.0 | 1099.0 | 15.Mai2045 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.676,83 | 2.0 | 9917.0 | 1278.0 | 15.Mai2055 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.662,81 | 2.0 | 10012.0 | 517.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.667,30 | 2.0 | 10150.0 | 577.0 | 01.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.641,75 | 2.0 | 10119.0 | 175.0 | 15.März2030 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.617,78 | 2.0 | 8805.0 | 1207.0 | 14.Apr.2046 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.559,47 | 2.0 | 8943.0 | 516.0 | 15.Jan.2032 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.575,75 | 2.0 | 10108.0 | 351.0 | 15.März2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.524,71 | 2.0 | 8390.0 | 1257.0 | 01.März2048 | 455.0 |
| AON | AON CORP | Versicherung | 40.528,55 | 2.0 | 10325.0 | 563.0 | 28.Feb.2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.531,48 | 2.0 | 9809.0 | 1270.0 | 15.Okt.2055 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.494,50 | 2.0 | 7373.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.479,26 | 2.0 | 10064.0 | 661.0 | 06.Sept.2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.457,44 | 2.0 | 10020.0 | 1158.0 | 12.Feb.2046 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.397,53 | 2.0 | 10052.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.360,34 | 2.0 | 10962.0 | 518.0 | 29.Nov.2032 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.339,00 | 2.0 | 9964.0 | 560.0 | 15.Jan.2033 | 495.0 |
| T | AT&T INC | Kommunikation | 40.342,27 | 2.0 | 9815.0 | 730.0 | 01.Nov.2035 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.327,32 | 2.0 | 9592.0 | 362.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.299,58 | 2.0 | 9081.0 | 512.0 | 12.Jan.2032 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.304,01 | 2.0 | 6909.0 | 1393.0 | 02.Sept.2050 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.267,74 | 2.0 | 9961.0 | 423.0 | 13.Jan.2031 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.250,31 | 2.0 | 9969.0 | 761.0 | 04.Feb.2036 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.227,80 | 2.0 | 8846.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.216,11 | 2.0 | 7303.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.187,64 | 2.0 | 8301.0 | 1305.0 | 15.Aug.2049 | 445.0 |
| FISV | FISERV INC | Technologie | 40.169,03 | 2.0 | 10000.0 | 631.0 | 15.März2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.181,00 | 2.0 | 10001.0 | 392.0 | 08.Sept.2031 | 458.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.158,89 | 2.0 | 9922.0 | 416.0 | 15.Jan.2031 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.140,16 | 2.0 | 9993.0 | 1159.0 | 16.März2046 | 562.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.142,31 | 2.0 | 6451.0 | 1543.0 | 15.Mai2055 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 40.107,02 | 2.0 | 9919.0 | 741.0 | 26.Jan.2037 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.100,82 | 2.0 | 8689.0 | 455.0 | 15.Feb.2031 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.078,39 | 2.0 | 10089.0 | 322.0 | 01.Dez.2029 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.081,26 | 2.0 | 9790.0 | 1473.0 | 15.Nov.2064 | 560.0 |
| MA | MASTERCARD INC | Technologie | 40.023,76 | 2.0 | 9895.0 | 702.0 | 15.Jan.2035 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.958,56 | 2.0 | 9946.0 | 1376.0 | 15.März2055 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 39.967,03 | 2.0 | 5635.0 | 1600.0 | 15.Juli2061 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.922,57 | 2.0 | 10141.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| FDX | FEDEX CORP | Transport | 39.884,07 | 2.0 | 8668.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.847,46 | 2.0 | 8794.0 | 479.0 | 15.Juni2031 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.834,91 | 2.0 | 9754.0 | 510.0 | 15.Apr.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.835,25 | 2.0 | 9916.0 | 1167.0 | 15.März2046 | 550.0 |
| OKE | ONEOK INC | Energie | 39.835,68 | 2.0 | 9979.0 | 466.0 | 15.Okt.2031 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.790,67 | 2.0 | 9908.0 | 764.0 | 15.März2036 | 510.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.802,14 | 2.0 | 7517.0 | 1089.0 | 11.Mai2041 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.749,02 | 2.0 | 9875.0 | 1309.0 | 05.März2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.702,43 | 2.0 | 9849.0 | 765.0 | 01.Mai2036 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.627,78 | 2.0 | 9427.0 | 868.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.582,15 | 2.0 | 8943.0 | 1146.0 | 15.Apr.2047 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.589,07 | 2.0 | 9783.0 | 374.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.528,88 | 2.0 | 9813.0 | 1320.0 | 15.Mai2056 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.533,40 | 2.0 | 10670.0 | 910.0 | 15.Apr.2040 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.539,37 | 2.0 | 9843.0 | 1113.0 | 15.März2044 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.541,43 | 2.0 | 5463.0 | 1801.0 | 01.Sept.2060 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.486,46 | 2.0 | 7148.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.466,41 | 2.0 | 7154.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.467,31 | 2.0 | 9187.0 | 1338.0 | 15.Mai2053 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.453,60 | 2.0 | 9537.0 | 426.0 | 15.Jan.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.461,99 | 2.0 | 9645.0 | 1375.0 | 01.Juni2063 | 600.0 |
| T | AT&T INC | Kommunikation | 39.438,54 | 2.0 | 6778.0 | 1489.0 | 01.Juni2060 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.416,26 | 2.0 | 10668.0 | 518.0 | 28.Okt.2033 | 612.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.367,83 | 2.0 | 6188.0 | 1354.0 | 25.Jan.2052 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.339,76 | 2.0 | 9524.0 | 740.0 | 15.Aug.2035 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.340,22 | 2.0 | 9800.0 | 686.0 | 15.Sept.2034 | 450.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.320,84 | 2.0 | 8030.0 | 1263.0 | 15.Nov.2046 | 394.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.324,12 | 2.0 | 9577.0 | 363.0 | 26.März2030 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.315,08 | 2.0 | 7831.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.286,22 | 2.0 | 9864.0 | 1329.0 | 01.Dez.2054 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 39.267,29 | 2.0 | 6519.0 | 1457.0 | 15.März2052 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.272,05 | 2.0 | 9616.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| NXPI | NXP BV | Technologie | 39.244,59 | 2.0 | 9021.0 | 462.0 | 11.Mai2031 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.245,42 | 2.0 | 8491.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.224,14 | 2.0 | 6383.0 | 1503.0 | 15.Aug.2051 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.239,52 | 2.0 | 9240.0 | 464.0 | 01.Juni2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.203,99 | 2.0 | 10013.0 | 548.0 | 09.Sept.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 39.214,50 | 2.0 | 9988.0 | 531.0 | 15.Okt.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.163,80 | 2.0 | 8882.0 | 540.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 39.130,97 | 2.0 | 8654.0 | 532.0 | 03.Feb.2032 | 215.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.133,10 | 2.0 | 9688.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 39.141,47 | 2.0 | 9021.0 | 1167.0 | 15.Feb.2046 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.110,07 | 2.0 | 9984.0 | 659.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.117,41 | 2.0 | 9691.0 | 1315.0 | 01.Mai2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.123,04 | 2.0 | 9870.0 | 746.0 | 09.Dez.2035 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.107,11 | 2.0 | 9746.0 | 689.0 | 18.Sept.2034 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.073,12 | 2.0 | 7928.0 | 1314.0 | 01.März2048 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.082,89 | 2.0 | 8677.0 | 541.0 | 01.Apr.2032 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.034,96 | 2.0 | 9688.0 | 302.0 | 08.Aug.2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.044,39 | 2.0 | 9728.0 | 682.0 | 17.Sept.2034 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 38.976,98 | 2.0 | 9699.0 | 345.0 | 15.März2030 | 580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.990,44 | 2.0 | 9697.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.970,04 | 2.0 | 7186.0 | 1575.0 | 15.März2062 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.940,53 | 2.0 | 9477.0 | 1311.0 | 15.Nov.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.885,91 | 2.0 | 8926.0 | 1372.0 | 15.Jan.2053 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.891,88 | 2.0 | 11058.0 | 606.0 | 15.März2034 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.872,42 | 2.0 | 5791.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.825,47 | 2.0 | 9195.0 | 523.0 | 14.Feb.2032 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.834,21 | 2.0 | 6059.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.792,40 | 2.0 | 7370.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.792,76 | 2.0 | 9652.0 | 379.0 | 01.März2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.768,59 | 2.0 | 10128.0 | 341.0 | 15.Feb.2030 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.652,80 | 2.0 | 6354.0 | 1581.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.625,55 | 2.0 | 8638.0 | 1128.0 | 15.Juni2043 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.553,70 | 2.0 | 8382.0 | 1264.0 | 15.Nov.2048 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.536,78 | 2.0 | 10810.0 | 606.0 | 15.Dez.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.504,28 | 2.0 | 10020.0 | 522.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 38.449,24 | 2.0 | 5880.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.431,27 | 2.0 | 9373.0 | 372.0 | 13.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.431,94 | 2.0 | 9834.0 | 1300.0 | 01.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 38.356,48 | 2.0 | 8507.0 | 1120.0 | 01.Okt.2044 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.333,59 | 2.0 | 9564.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 38.151,25 | 2.0 | 9467.0 | 1286.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.078,76 | 2.0 | 10252.0 | 607.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.041,86 | 2.0 | 9165.0 | 459.0 | 14.Mai2031 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.007,29 | 2.0 | 9476.0 | 992.0 | 23.März2040 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.984,70 | 2.0 | 8917.0 | 1124.0 | 15.Juli2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.976,62 | 2.0 | 6631.0 | 1505.0 | 05.März2051 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.954,17 | 2.0 | 7498.0 | 1316.0 | 15.Juli2048 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.921,28 | 2.0 | 5991.0 | 1520.0 | 04.Sept.2050 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.909,96 | 2.0 | 6867.0 | 1472.0 | 15.Sept.2051 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.894,32 | 2.0 | 9774.0 | 353.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.830,57 | 2.0 | 9405.0 | 353.0 | 01.Feb.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.791,61 | 2.0 | 9132.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.781,29 | 2.0 | 7556.0 | 1574.0 | 13.Apr.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.768,58 | 2.0 | 8580.0 | 1456.0 | 15.Mai2062 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.738,31 | 2.0 | 8967.0 | 1194.0 | 01.Apr.2048 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 37.716,06 | 2.0 | 5130.0 | 1833.0 | 15.Aug.2060 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.658,44 | 2.0 | 6712.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.675,77 | 2.0 | 6512.0 | 1596.0 | 29.Juni2060 | 339.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.640,79 | 2.0 | 6836.0 | 1652.0 | 06.Apr.2071 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.591,54 | 2.0 | 9423.0 | 1331.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.552,13 | 2.0 | 10236.0 | 1331.0 | 15.Juni2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.552,54 | 2.0 | 7321.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.537,02 | 2.0 | 7790.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.502,94 | 2.0 | 9359.0 | 448.0 | 24.März2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.485,74 | 2.0 | 9095.0 | 1276.0 | 15.Okt.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.458,14 | 2.0 | 7127.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.439,76 | 2.0 | 9110.0 | 531.0 | 17.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.448,02 | 2.0 | 8437.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.423,33 | 2.0 | 8872.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.378,11 | 2.0 | 8102.0 | 1246.0 | 15.Apr.2047 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.378,48 | 2.0 | 9290.0 | 476.0 | 15.Aug.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.357,37 | 2.0 | 8642.0 | 530.0 | 01.Feb.2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.358,69 | 2.0 | 5811.0 | 1622.0 | 20.Nov.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.341,13 | 2.0 | 6211.0 | 1488.0 | 10.Nov.2050 | 277.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.320,79 | 2.0 | 9882.0 | 510.0 | 15.Apr.2032 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.336,10 | 2.0 | 10599.0 | 551.0 | 02.März2034 | 602.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.312,82 | 2.0 | 7879.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.264,46 | 2.0 | 8299.0 | 1193.0 | 15.Mai2045 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.254,47 | 2.0 | 9230.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.257,13 | 2.0 | 10495.0 | 693.0 | 15.Juli2035 | 615.0 |
| MET | METLIFE INC | Versicherung | 37.220,60 | 2.0 | 8390.0 | 1110.0 | 13.Aug.2042 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.173,64 | 2.0 | 5878.0 | 1698.0 | 16.Sept.2062 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.184,68 | 2.0 | 6287.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.064,38 | 2.0 | 8605.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.071,19 | 2.0 | 10569.0 | 1243.0 | 01.Apr.2053 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.948,77 | 2.0 | 8929.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.937,34 | 2.0 | 10243.0 | 302.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.904,71 | 2.0 | 8098.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| AAPL | APPLE INC | Technologie | 36.920,85 | 2.0 | 9036.0 | 1156.0 | 06.Mai2044 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.881,39 | 2.0 | 10940.0 | 587.0 | 30.Nov.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.830,55 | 2.0 | 9548.0 | 409.0 | 15.Nov.2030 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.836,30 | 2.0 | 10408.0 | 793.0 | 01.Feb.2037 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.795,30 | 2.0 | 7302.0 | 1401.0 | 15.Feb.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.802,60 | 2.0 | 9596.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.758,13 | 2.0 | 9610.0 | 305.0 | 01.Aug.2029 | 315.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.717,52 | 2.0 | 7648.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.663,25 | 2.0 | 10208.0 | 625.0 | 15.Apr.2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.649,11 | 2.0 | 7320.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.623,68 | 2.0 | 7928.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.626,28 | 2.0 | 6540.0 | 1398.0 | 01.Juni2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.616,96 | 2.0 | 9021.0 | 535.0 | 15.Apr.2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.570,49 | 2.0 | 6070.0 | 1607.0 | 15.Mai2060 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.527,33 | 2.0 | 9011.0 | 1189.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.489,28 | 2.0 | 7868.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.488,24 | 2.0 | 7537.0 | 1265.0 | 15.Aug.2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.468,49 | 2.0 | 8834.0 | 432.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.404,27 | 2.0 | 9793.0 | 1308.0 | 15.Sept.2054 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 36.413,40 | 2.0 | 10206.0 | 355.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 36.339,63 | 2.0 | 9796.0 | 929.0 | 26.März2041 | 532.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.344,37 | 2.0 | 10253.0 | 332.0 | 13.Jan.2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.351,74 | 2.0 | 9422.0 | 367.0 | 01.Mai2030 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.352,75 | 2.0 | 10346.0 | 603.0 | 15.Sept.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.310,22 | 2.0 | 10291.0 | 496.0 | 12.Feb.2032 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.317,03 | 2.0 | 10267.0 | 410.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.318,72 | 2.0 | 10175.0 | 359.0 | 20.Mai2031 | 507.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.294,65 | 2.0 | 8724.0 | 1053.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.262,09 | 2.0 | 8388.0 | 1136.0 | 04.März2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.235,95 | 2.0 | 7160.0 | 1382.0 | 12.Juli2049 | 346.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.216,72 | 2.0 | 8873.0 | 1195.0 | 01.Juni2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.220,97 | 2.0 | 7173.0 | 1123.0 | 24.Juni2040 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.175,67 | 2.0 | 10137.0 | 358.0 | 28.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.182,97 | 2.0 | 10192.0 | 585.0 | 01.Juli2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.154,82 | 2.0 | 10183.0 | 1337.0 | 15.Jan.2056 | 600.0 |
| MET | METLIFE INC | Versicherung | 36.081,12 | 2.0 | 9367.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 36.040,50 | 2.0 | 8202.0 | 1226.0 | 15.Mai2047 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.027,52 | 2.0 | 10217.0 | 694.0 | 21.Feb.2035 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.992,97 | 2.0 | 8930.0 | 520.0 | 21.Dez.2031 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.972,55 | 2.0 | 10259.0 | 572.0 | 30.März2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.973,73 | 2.0 | 10235.0 | 623.0 | 15.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.944,34 | 2.0 | 8806.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.896,20 | 2.0 | 9122.0 | 382.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.903,83 | 2.0 | 9959.0 | 267.0 | 01.Apr.2029 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.849,86 | 2.0 | 10128.0 | 336.0 | 15.Jan.2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.816,67 | 2.0 | 10146.0 | 494.0 | 10.Feb.2032 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.828,09 | 2.0 | 10195.0 | 697.0 | 15.März2035 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.801,82 | 2.0 | 9999.0 | 1345.0 | 15.Nov.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.805,97 | 2.0 | 9625.0 | 308.0 | 15.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.759,98 | 2.0 | 10025.0 | 1396.0 | 01.Juni2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.738,82 | 2.0 | 10135.0 | 675.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.739,85 | 2.0 | 8892.0 | 529.0 | 15.Feb.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 35.740,86 | 2.0 | 9851.0 | 765.0 | 15.Feb.2036 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.747,53 | 2.0 | 10166.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.750,54 | 2.0 | 9312.0 | 1234.0 | 15.Aug.2052 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.751,48 | 2.0 | 8759.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.728,64 | 2.0 | 8813.0 | 500.0 | 15.Nov.2031 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.652,23 | 2.0 | 10099.0 | 635.0 | 08.Feb.2034 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.638,55 | 2.0 | 6412.0 | 1359.0 | 21.Juli2052 | 297.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.535,51 | 2.0 | 9598.0 | 366.0 | 06.Apr.2030 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.521,35 | 2.0 | 8848.0 | 1432.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.472,90 | 2.0 | 9979.0 | 587.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.489,85 | 2.0 | 8017.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.454,21 | 2.0 | 10082.0 | 1489.0 | 14.März2065 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.460,29 | 2.0 | 9830.0 | 1301.0 | 01.Okt.2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 35.416,58 | 2.0 | 10080.0 | 641.0 | 15.März2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.330,99 | 2.0 | 10009.0 | 960.0 | 15.Feb.2040 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.317,91 | 2.0 | 7169.0 | 1264.0 | 01.Mai2050 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 35.280,33 | 2.0 | 9973.0 | 420.0 | 15.Jan.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.258,42 | 2.0 | 9511.0 | 1334.0 | 01.Apr.2053 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.237,60 | 2.0 | 9857.0 | 1060.0 | 01.Dez.2043 | 575.0 |
| MPLX | MPLX LP | Energie | 35.243,36 | 2.0 | 8976.0 | 1181.0 | 01.März2047 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.245,20 | 2.0 | 6304.0 | 1447.0 | 14.Dez.2051 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 35.221,53 | 2.0 | 9990.0 | 502.0 | 15.Feb.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.200,19 | 2.0 | 9825.0 | 980.0 | 02.Nov.2040 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.184,68 | 2.0 | 10283.0 | 658.0 | 01.Sept.2034 | 560.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.135,36 | 2.0 | 9999.0 | 644.0 | 15.März2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.135,72 | 2.0 | 8352.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 35.076,87 | 2.0 | 9827.0 | 271.0 | 15.Apr.2029 | 395.0 |
| NI | NISOURCE INC | Erdgas | 35.088,16 | 2.0 | 8745.0 | 456.0 | 15.Feb.2031 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.053,30 | 2.0 | 7739.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.986,07 | 2.0 | 9951.0 | 1348.0 | 15.März2055 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.947,27 | 2.0 | 11070.0 | 667.0 | 15.Dez.2034 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.928,27 | 2.0 | 9932.0 | 761.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.943,73 | 2.0 | 5822.0 | 1713.0 | 01.Juni2060 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 34.914,13 | 2.0 | 8943.0 | 1267.0 | 15.Apr.2050 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.917,18 | 2.0 | 6112.0 | 1520.0 | 02.Nov.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.784,06 | 2.0 | 10075.0 | 621.0 | 05.Dez.2033 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.767,38 | 2.0 | 6418.0 | 1401.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.742,23 | 2.0 | 6539.0 | 1448.0 | 15.Okt.2049 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.724,16 | 2.0 | 6830.0 | 1403.0 | 15.Juni2051 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.711,94 | 2.0 | 9866.0 | 774.0 | 15.März2036 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.716,14 | 2.0 | 8622.0 | 1232.0 | 01.März2048 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.683,42 | 2.0 | 6210.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.669,86 | 2.0 | 9963.0 | 1322.0 | 15.Mai2054 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.626,19 | 2.0 | 6521.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| CDW | CDW LLC | Technologie | 34.604,07 | 2.0 | 9222.0 | 494.0 | 01.Dez.2031 | 357.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.559,93 | 2.0 | 9837.0 | 703.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.506,92 | 2.0 | 8577.0 | 647.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.483,58 | 2.0 | 9727.0 | 1389.0 | 17.Juli2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.449,85 | 2.0 | 7117.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.428,18 | 2.0 | 9911.0 | 349.0 | 15.Apr.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.386,60 | 2.0 | 9643.0 | 1330.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 34.317,92 | 2.0 | 8504.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.175,81 | 2.0 | 10492.0 | 787.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.129,70 | 2.0 | 8189.0 | 1267.0 | 15.Juni2047 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 34.091,38 | 2.0 | 7055.0 | 1145.0 | 12.Aug.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.073,01 | 2.0 | 9690.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.046,85 | 2.0 | 9527.0 | 512.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.991,41 | 2.0 | 10103.0 | 579.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.999,35 | 2.0 | 9671.0 | 1366.0 | 15.Sept.2055 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.907,70 | 2.0 | 10797.0 | 945.0 | 15.Jan.2040 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.915,11 | 2.0 | 9136.0 | 1500.0 | 22.März2063 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.898,44 | 2.0 | 8732.0 | 1132.0 | 15.Mai2044 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.833,61 | 2.0 | 7850.0 | 1306.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.818,84 | 2.0 | 6167.0 | 1518.0 | 01.Juni2050 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.803,80 | 2.0 | 5003.0 | 1669.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.755,25 | 2.0 | 7477.0 | 1408.0 | 19.März2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.630,25 | 2.0 | 8992.0 | 961.0 | 24.Juli2039 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.640,38 | 2.0 | 9512.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.624,00 | 2.0 | 9500.0 | 1362.0 | 01.Aug.2054 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 33.542,68 | 2.0 | 10091.0 | 462.0 | 15.Aug.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.396,49 | 2.0 | 6331.0 | 1483.0 | 15.Juni2050 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.314,88 | 2.0 | 8507.0 | 1064.0 | 15.März2042 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 33.317,43 | 2.0 | 8667.0 | 1147.0 | 29.Juli2045 | 490.0 |
| OKE | ONEOK INC | Energie | 33.238,42 | 2.0 | 9473.0 | 361.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 33.224,51 | 2.0 | 9888.0 | 357.0 | 15.Mai2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.154,52 | 2.0 | 8153.0 | 1309.0 | 15.Dez.2048 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.161,24 | 2.0 | 5699.0 | 1580.0 | 15.März2051 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.140,40 | 2.0 | 9427.0 | 1102.0 | 15.März2044 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.122,24 | 2.0 | 6545.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.123,12 | 2.0 | 10128.0 | 468.0 | 01.Nov.2031 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.087,03 | 2.0 | 9009.0 | 1078.0 | 01.Juni2043 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 33.090,45 | 2.0 | 9402.0 | 355.0 | 24.Jan.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.069,17 | 2.0 | 8960.0 | 1404.0 | 15.Mai2064 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.017,92 | 2.0 | 9093.0 | 473.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.985,46 | 2.0 | 9293.0 | 838.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.965,41 | 2.0 | 9073.0 | 470.0 | 28.Mai2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.977,61 | 2.0 | 9083.0 | 382.0 | 04.Mai2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.935,49 | 2.0 | 6473.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.938,42 | 2.0 | 5956.0 | 1575.0 | 01.Sept.2053 | 277.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.906,57 | 2.0 | 6947.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 32.873,08 | 2.0 | 5717.0 | 1581.0 | 15.Feb.2060 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.885,82 | 2.0 | 7018.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.852,78 | 2.0 | 8469.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.863,78 | 2.0 | 9244.0 | 449.0 | 15.Apr.2031 | 295.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.847,18 | 2.0 | 6459.0 | 1476.0 | 01.Juni2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.723,17 | 2.0 | 9264.0 | 1520.0 | 14.Aug.2064 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.609,16 | 2.0 | 10151.0 | 641.0 | 15.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.579,94 | 2.0 | 7211.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.536,39 | 2.0 | 8497.0 | 564.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.363,69 | 2.0 | 6214.0 | 1521.0 | 21.Okt.2051 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.344,53 | 2.0 | 9222.0 | 367.0 | 12.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.269,30 | 2.0 | 9186.0 | 528.0 | 01.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.212,15 | 2.0 | 10148.0 | 1298.0 | 15.Nov.2053 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.212,30 | 2.0 | 8326.0 | 1169.0 | 01.Juni2044 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 32.213,19 | 2.0 | 10691.0 | 417.0 | 15.März2031 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.202,28 | 2.0 | 7984.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.205,53 | 2.0 | 9184.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.143,96 | 2.0 | 9958.0 | 688.0 | 15.Feb.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.126,57 | 2.0 | 10550.0 | 596.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.132,72 | 2.0 | 10261.0 | 337.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 32.114,84 | 2.0 | 5893.0 | 1719.0 | 05.Aug.2061 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.087,44 | 2.0 | 9073.0 | 423.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.955,95 | 2.0 | 7336.0 | 1100.0 | 28.Mai2040 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.915,36 | 2.0 | 9917.0 | 491.0 | 08.März2032 | 580.0 |
| CSX | CSX CORP | Transport | 31.859,43 | 2.0 | 7794.0 | 1262.0 | 01.Nov.2046 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.839,49 | 2.0 | 6686.0 | 1444.0 | 01.Juli2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.801,72 | 2.0 | 9065.0 | 457.0 | 05.März2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.787,00 | 2.0 | 6884.0 | 1438.0 | 15.März2051 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.731,79 | 2.0 | 10305.0 | 679.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.624,20 | 2.0 | 8973.0 | 437.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.601,21 | 2.0 | 9415.0 | 525.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.586,09 | 2.0 | 9205.0 | 382.0 | 20.Mai2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.531,75 | 2.0 | 10403.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.506,43 | 2.0 | 8482.0 | 1126.0 | 15.März2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.451,50 | 2.0 | 8143.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.330,20 | 2.0 | 6433.0 | 1474.0 | 15.Juni2050 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.269,72 | 2.0 | 8399.0 | 1286.0 | 01.Sept.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.280,78 | 2.0 | 10281.0 | 445.0 | 25.Juni2031 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.258,96 | 2.0 | 10200.0 | 568.0 | 15.Mai2033 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.265,35 | 2.0 | 9033.0 | 1337.0 | 15.Juni2052 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.197,27 | 2.0 | 8629.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.143,95 | 2.0 | 6944.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.131,99 | 2.0 | 7205.0 | 1250.0 | 15.Okt.2049 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 31.115,04 | 2.0 | 10280.0 | 680.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.083,08 | 2.0 | 10197.0 | 650.0 | 15.Juni2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.084,95 | 2.0 | 8568.0 | 1264.0 | 20.Feb.2048 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.065,97 | 2.0 | 10098.0 | 692.0 | 15.Apr.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.074,56 | 2.0 | 10317.0 | 499.0 | 15.März2032 | 530.0 |
| V | VISA INC | Technologie | 31.012,51 | 2.0 | 7725.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.995,76 | 2.0 | 7641.0 | 1097.0 | 15.Juni2041 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.970,53 | 2.0 | 9450.0 | 1275.0 | 21.Mai2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.974,86 | 2.0 | 10270.0 | 347.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.961,04 | 2.0 | 9749.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| CSX | CSX CORP | Transport | 30.901,73 | 2.0 | 8302.0 | 1286.0 | 01.März2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.859,43 | 2.0 | 9875.0 | 992.0 | 17.Aug.2040 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.871,16 | 2.0 | 7523.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.845,97 | 2.0 | 10059.0 | 347.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 30.832,61 | 2.0 | 10192.0 | 343.0 | 12.Feb.2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.833,55 | 2.0 | 8803.0 | 462.0 | 01.Apr.2031 | 210.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.785,37 | 2.0 | 10233.0 | 347.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.776,51 | 2.0 | 6134.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.777,71 | 2.0 | 9554.0 | 1087.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.680,48 | 2.0 | 6114.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.652,77 | 2.0 | 10118.0 | 296.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.661,24 | 2.0 | 11301.0 | 554.0 | 15.März2033 | 705.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.664,56 | 2.0 | 6518.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| NI | NISOURCE INC | Erdgas | 30.553,68 | 2.0 | 7624.0 | 1305.0 | 30.März2048 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.567,33 | 2.0 | 6753.0 | 1395.0 | 01.März2050 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.550,18 | 2.0 | 10034.0 | 366.0 | 15.Juli2030 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.497,37 | 2.0 | 9974.0 | 277.0 | 08.Mai2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 30.510,00 | 2.0 | 7547.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.463,41 | 2.0 | 7523.0 | 1378.0 | 15.Juli2050 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.425,12 | 2.0 | 8190.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 30.437,28 | 2.0 | 7631.0 | 1231.0 | 11.Mai2047 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.388,45 | 2.0 | 10115.0 | 350.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.370,76 | 2.0 | 8855.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.363,50 | 2.0 | 8641.0 | 1152.0 | 15.März2044 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.333,18 | 2.0 | 10566.0 | 522.0 | 01.Nov.2032 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.280,77 | 2.0 | 10074.0 | 733.0 | 30.Sept.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.268,03 | 2.0 | 5959.0 | 1490.0 | 15.Juni2052 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.246,66 | 2.0 | 10031.0 | 303.0 | 15.Sept.2029 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.231,24 | 2.0 | 7413.0 | 1260.0 | 01.Dez.2047 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.179,19 | 2.0 | 9243.0 | 1071.0 | 05.Dez.2043 | 530.0 |
| CSX | CSX CORP | Transport | 30.190,93 | 2.0 | 8354.0 | 1176.0 | 15.März2044 | 410.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.122,45 | 2.0 | 9967.0 | 709.0 | 15.Feb.2035 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.124,77 | 2.0 | 7072.0 | 1072.0 | 19.Nov.2041 | 252.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.087,60 | 2.0 | 11212.0 | 442.0 | 01.Nov.2031 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.093,74 | 2.0 | 9954.0 | 598.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.011,06 | 2.0 | 9910.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.014,52 | 2.0 | 9970.0 | 778.0 | 30.Juli2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.983,35 | 2.0 | 9779.0 | 538.0 | 15.Nov.2032 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.956,63 | 2.0 | 8064.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.857,79 | 2.0 | 9908.0 | 438.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.863,97 | 2.0 | 9893.0 | 768.0 | 01.März2036 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.845,41 | 2.0 | 9923.0 | 393.0 | 22.Sept.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.829,90 | 2.0 | 9753.0 | 1302.0 | 15.Juni2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.835,63 | 2.0 | 9919.0 | 1312.0 | 27.März2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.815,42 | 2.0 | 9901.0 | 493.0 | 21.März2032 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.764,30 | 2.0 | 8084.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.714,99 | 2.0 | 9468.0 | 374.0 | 22.Mai2030 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.694,82 | 2.0 | 8470.0 | 1371.0 | 01.Apr.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.668,16 | 2.0 | 9598.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.606,54 | 2.0 | 9779.0 | 340.0 | 15.Feb.2030 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.572,37 | 2.0 | 9787.0 | 1386.0 | 01.März2056 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.529,29 | 2.0 | 10106.0 | 344.0 | 15.Feb.2030 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.417,39 | 2.0 | 5770.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.315,72 | 2.0 | 9587.0 | 1312.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.299,73 | 2.0 | 9750.0 | 714.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.271,80 | 2.0 | 6242.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.202,93 | 2.0 | 10418.0 | 346.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.177,21 | 2.0 | 5384.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.127,97 | 2.0 | 9498.0 | 1087.0 | 15.Nov.2043 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.136,43 | 2.0 | 9639.0 | 545.0 | 05.Aug.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.100,75 | 2.0 | 7135.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.027,84 | 2.0 | 9812.0 | 353.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.960,93 | 2.0 | 10146.0 | 470.0 | 01.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.939,77 | 2.0 | 9602.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 28.827,81 | 2.0 | 7411.0 | 1305.0 | 01.Mai2049 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.764,52 | 2.0 | 5931.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.771,61 | 2.0 | 8786.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.781,22 | 2.0 | 9200.0 | 384.0 | 01.Juni2030 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.752,40 | 2.0 | 7147.0 | 1388.0 | 04.März2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.756,48 | 2.0 | 8554.0 | 726.0 | 15.Mai2035 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.717,91 | 2.0 | 9538.0 | 315.0 | 01.Sept.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.697,49 | 2.0 | 9548.0 | 1358.0 | 01.Apr.2053 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.659,16 | 2.0 | 7067.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.605,87 | 2.0 | 9476.0 | 351.0 | 01.Feb.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.585,28 | 2.0 | 6194.0 | 1381.0 | 25.März2061 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.567,75 | 2.0 | 9761.0 | 380.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.393,01 | 2.0 | 7019.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.394,54 | 2.0 | 9096.0 | 561.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.356,14 | 2.0 | 9724.0 | 306.0 | 15.Aug.2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.344,30 | 2.0 | 8819.0 | 1107.0 | 15.März2044 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.311,37 | 2.0 | 6096.0 | 1459.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.307,20 | 2.0 | 9718.0 | 1349.0 | 15.März2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.257,61 | 2.0 | 8032.0 | 1313.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.221,11 | 1.0 | 7825.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.203,99 | 1.0 | 9084.0 | 1010.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.184,11 | 1.0 | 8334.0 | 1353.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.144,94 | 1.0 | 9890.0 | 518.0 | 01.Juni2032 | 440.0 |
| V | VISA INC | Technologie | 28.041,86 | 1.0 | 7656.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.947,45 | 1.0 | 7907.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.892,13 | 1.0 | 10299.0 | 434.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.865,95 | 1.0 | 10240.0 | 565.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.850,41 | 1.0 | 9113.0 | 1467.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.731,36 | 1.0 | 10913.0 | 433.0 | 16.Juli2031 | 745.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.580,77 | 1.0 | 9769.0 | 341.0 | 01.Feb.2030 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.523,75 | 1.0 | 7921.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.484,50 | 1.0 | 7995.0 | 1209.0 | 24.Juli2048 | 403.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.469,27 | 1.0 | 8826.0 | 1119.0 | 15.März2043 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.470,67 | 1.0 | 9978.0 | 1290.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.460,24 | 1.0 | 10085.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.359,29 | 1.0 | 8802.0 | 456.0 | 28.Feb.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.325,79 | 1.0 | 6761.0 | 1633.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.261,44 | 1.0 | 9724.0 | 359.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.246,05 | 1.0 | 11041.0 | 808.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.217,06 | 1.0 | 10742.0 | 843.0 | 14.Jan.2038 | 588.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.189,26 | 1.0 | 8868.0 | 1043.0 | 15.Mai2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 27.165,49 | 1.0 | 10811.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| OKE | ONEOK INC | Energie | 27.168,11 | 1.0 | 10616.0 | 523.0 | 15.Nov.2032 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.155,96 | 1.0 | 9015.0 | 1172.0 | 15.März2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.093,15 | 1.0 | 10603.0 | 609.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.946,00 | 1.0 | 9500.0 | 327.0 | 01.Nov.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.899,54 | 1.0 | 6848.0 | 1440.0 | 16.Aug.2049 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.914,63 | 1.0 | 9705.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 26.868,51 | 1.0 | 7962.0 | 1453.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 26.868,79 | 1.0 | 12596.0 | 852.0 | 15.Juli2039 | 813.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.854,68 | 1.0 | 10265.0 | 423.0 | 26.Feb.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.585,07 | 1.0 | 8012.0 | 1232.0 | 01.März2045 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.585,45 | 1.0 | 6023.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.586,82 | 1.0 | 10085.0 | 671.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.595,00 | 1.0 | 10166.0 | 568.0 | 28.Feb.2033 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.562,58 | 1.0 | 9280.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.531,84 | 1.0 | 8772.0 | 518.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.517,99 | 1.0 | 9778.0 | 1372.0 | 15.März2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.446,11 | 1.0 | 7624.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.422,08 | 1.0 | 8765.0 | 1412.0 | 09.Sept.2052 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.355,39 | 1.0 | 8701.0 | 554.0 | 20.Apr.2032 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.323,09 | 1.0 | 10433.0 | 704.0 | 15.Aug.2035 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.328,24 | 1.0 | 6155.0 | 1442.0 | 01.Dez.2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.292,89 | 1.0 | 10412.0 | 1245.0 | 15.Feb.2053 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.186,97 | 1.0 | 10373.0 | 516.0 | 09.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 26.175,14 | 1.0 | 8707.0 | 462.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.129,07 | 1.0 | 10240.0 | 572.0 | 15.Mai2033 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.135,93 | 1.0 | 10238.0 | 356.0 | 19.Mai2030 | 540.0 |
| MET | METLIFE INC | Versicherung | 26.119,53 | 1.0 | 10274.0 | 675.0 | 15.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.084,22 | 1.0 | 9115.0 | 1103.0 | 15.Nov.2043 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.031,35 | 1.0 | 10202.0 | 506.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.035,34 | 1.0 | 10229.0 | 708.0 | 03.Juni2035 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.018,44 | 1.0 | 9918.0 | 758.0 | 09.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.020,79 | 1.0 | 8880.0 | 507.0 | 21.Okt.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 25.988,24 | 1.0 | 10034.0 | 708.0 | 15.Okt.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.967,43 | 1.0 | 10145.0 | 268.0 | 15.Apr.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.946,46 | 1.0 | 10131.0 | 567.0 | 15.Apr.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 25.953,77 | 1.0 | 7163.0 | 1326.0 | 01.März2050 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.884,23 | 1.0 | 10278.0 | 633.0 | 20.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.889,28 | 1.0 | 10166.0 | 512.0 | 22.Mai2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.889,33 | 1.0 | 10327.0 | 751.0 | 15.Apr.2036 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 25.895,65 | 1.0 | 10072.0 | 393.0 | 15.Okt.2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.897,07 | 1.0 | 10269.0 | 715.0 | 15.Aug.2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.873,62 | 1.0 | 10105.0 | 718.0 | 15.Jan.2036 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.856,02 | 1.0 | 10328.0 | 501.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.820,74 | 1.0 | 9963.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.795,52 | 1.0 | 10146.0 | 544.0 | 15.Dez.2032 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.768,44 | 1.0 | 10246.0 | 697.0 | 01.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.750,85 | 1.0 | 10192.0 | 337.0 | 28.Jan.2031 | 521.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.736,99 | 1.0 | 10054.0 | 1325.0 | 15.Mai2055 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.743,58 | 1.0 | 8478.0 | 1317.0 | 27.Juli2052 | 490.0 |
| CSX | CSX CORP | Transport | 25.726,55 | 1.0 | 10125.0 | 712.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.728,74 | 1.0 | 10161.0 | 712.0 | 15.Juli2035 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.696,55 | 1.0 | 10038.0 | 701.0 | 15.Apr.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.666,37 | 1.0 | 8386.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| MA | MASTERCARD INC | Technologie | 25.620,45 | 1.0 | 10202.0 | 573.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.623,36 | 1.0 | 10169.0 | 731.0 | 15.Aug.2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 25.587,67 | 1.0 | 9985.0 | 684.0 | 01.Mai2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.594,87 | 1.0 | 10110.0 | 745.0 | 15.Jan.2036 | 525.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.567,15 | 1.0 | 9740.0 | 722.0 | 07.Aug.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.576,18 | 1.0 | 10033.0 | 579.0 | 15.Mai2033 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.534,66 | 1.0 | 10187.0 | 574.0 | 15.Apr.2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.536,62 | 1.0 | 10190.0 | 758.0 | 27.März2036 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.509,84 | 1.0 | 10069.0 | 524.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.477,67 | 1.0 | 10149.0 | 726.0 | 15.Sept.2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.450,88 | 1.0 | 7940.0 | 1316.0 | 01.Apr.2048 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 25.459,86 | 1.0 | 9993.0 | 553.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.412,83 | 1.0 | 10033.0 | 373.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.414,62 | 1.0 | 10128.0 | 392.0 | 15.Sept.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.394,08 | 1.0 | 8346.0 | 1250.0 | 03.Aug.2065 | 613.0 |
| MPLX | MPLX LP | Energie | 25.375,73 | 1.0 | 10073.0 | 425.0 | 15.Feb.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 25.384,44 | 1.0 | 9927.0 | 396.0 | 15.Okt.2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.358,03 | 1.0 | 9939.0 | 557.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.334,53 | 1.0 | 9974.0 | 558.0 | 04.Dez.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.343,40 | 1.0 | 10116.0 | 354.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.347,28 | 1.0 | 10100.0 | 540.0 | 15.Sept.2032 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.319,92 | 1.0 | 9948.0 | 403.0 | 06.Nov.2030 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.329,03 | 1.0 | 6471.0 | 1515.0 | 15.März2052 | 303.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.299,11 | 1.0 | 9865.0 | 393.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.299,38 | 1.0 | 9931.0 | 552.0 | 05.Nov.2032 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.301,32 | 1.0 | 6533.0 | 1435.0 | 15.Mai2050 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.303,73 | 1.0 | 10104.0 | 739.0 | 01.Okt.2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.280,04 | 1.0 | 10077.0 | 547.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.281,07 | 1.0 | 9932.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.290,25 | 1.0 | 10095.0 | 434.0 | 27.März2031 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.295,16 | 1.0 | 10080.0 | 542.0 | 15.Sept.2032 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.240,07 | 1.0 | 10056.0 | 728.0 | 15.Sept.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.240,10 | 1.0 | 9914.0 | 559.0 | 03.Nov.2032 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.244,93 | 1.0 | 9896.0 | 721.0 | 15.Dez.2035 | 565.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.254,34 | 1.0 | 10062.0 | 761.0 | 16.März2036 | 525.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.226,41 | 1.0 | 10091.0 | 806.0 | 10.März2037 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.237,78 | 1.0 | 9919.0 | 679.0 | 06.Dez.2034 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.205,25 | 1.0 | 10004.0 | 730.0 | 17.Aug.2035 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.209,76 | 1.0 | 10055.0 | 763.0 | 23.März2036 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.214,08 | 1.0 | 9889.0 | 743.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.192,69 | 1.0 | 9875.0 | 745.0 | 05.Nov.2035 | 460.0 |
| V | VISA INC | Technologie | 25.198,97 | 1.0 | 10010.0 | 430.0 | 12.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.199,14 | 1.0 | 6631.0 | 1278.0 | 15.Mai2055 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.199,80 | 1.0 | 10080.0 | 767.0 | 15.Apr.2036 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.167,11 | 1.0 | 10032.0 | 394.0 | 15.Sept.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.182,06 | 1.0 | 9959.0 | 566.0 | 13.Jan.2033 | 457.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.156,48 | 1.0 | 10028.0 | 433.0 | 16.März2031 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.128,52 | 1.0 | 9923.0 | 757.0 | 06.Jan.2036 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.128,58 | 1.0 | 9930.0 | 756.0 | 13.Jan.2036 | 486.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.131,71 | 1.0 | 10032.0 | 750.0 | 30.März2036 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.092,64 | 1.0 | 9930.0 | 420.0 | 15.Jan.2031 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.104,90 | 1.0 | 10016.0 | 435.0 | 23.März2031 | 466.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.074,52 | 1.0 | 10002.0 | 578.0 | 23.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.079,67 | 1.0 | 9926.0 | 422.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.087,81 | 1.0 | 6500.0 | 1430.0 | 15.Juni2050 | 310.0 |
| MPLX | MPLX LP | Energie | 25.088,77 | 1.0 | 9946.0 | 757.0 | 01.Apr.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.065,32 | 1.0 | 9844.0 | 402.0 | 29.Okt.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.068,89 | 1.0 | 9616.0 | 1173.0 | 01.Dez.2055 | 670.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.045,58 | 1.0 | 9992.0 | 734.0 | 25.Sept.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.050,56 | 1.0 | 9976.0 | 764.0 | 12.März2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.017,22 | 1.0 | 9772.0 | 713.0 | 23.Okt.2036 | 496.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.007,26 | 1.0 | 9924.0 | 732.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.948,66 | 1.0 | 9936.0 | 759.0 | 15.März2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.950,92 | 1.0 | 9715.0 | 1199.0 | 19.Mai2055 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.920,37 | 1.0 | 9961.0 | 553.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.900,84 | 1.0 | 9952.0 | 750.0 | 07.Okt.2035 | 479.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.902,41 | 1.0 | 9879.0 | 762.0 | 13.Feb.2036 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.907,37 | 1.0 | 9918.0 | 765.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.882,95 | 1.0 | 9917.0 | 546.0 | 15.Sept.2032 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.885,50 | 1.0 | 9853.0 | 422.0 | 15.Jan.2031 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.889,72 | 1.0 | 9886.0 | 757.0 | 15.März2036 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.878,79 | 1.0 | 9796.0 | 322.0 | 19.Nov.2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.856,08 | 1.0 | 9787.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.837,50 | 1.0 | 9935.0 | 1303.0 | 10.Mai2057 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.838,37 | 1.0 | 9908.0 | 478.0 | 18.Sept.2031 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.823,15 | 1.0 | 9868.0 | 743.0 | 01.März2036 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.799,34 | 1.0 | 9856.0 | 773.0 | 15.Apr.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.800,70 | 1.0 | 9868.0 | 777.0 | 02.März2036 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.800,76 | 1.0 | 9516.0 | 319.0 | 15.Sept.2029 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.780,52 | 1.0 | 9908.0 | 758.0 | 15.Apr.2036 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.739,29 | 1.0 | 9849.0 | 761.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.719,66 | 1.0 | 9852.0 | 747.0 | 15.Sept.2035 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.720,94 | 1.0 | 9845.0 | 1395.0 | 15.März2056 | 555.0 |
| FISV | FISERV INC | Technologie | 24.702,30 | 1.0 | 9791.0 | 719.0 | 11.Aug.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.669,11 | 1.0 | 9802.0 | 419.0 | 25.Feb.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.646,65 | 1.0 | 9098.0 | 450.0 | 25.Feb.2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.618,65 | 1.0 | 8177.0 | 1118.0 | 15.März2042 | 376.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.546,78 | 1.0 | 6450.0 | 1521.0 | 01.Okt.2051 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.557,32 | 1.0 | 9749.0 | 1371.0 | 15.Apr.2056 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 24.531,34 | 1.0 | 9756.0 | 765.0 | 15.März2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.457,32 | 1.0 | 9708.0 | 876.0 | 01.Mai2038 | 510.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.464,97 | 1.0 | 8964.0 | 507.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.434,24 | 1.0 | 10491.0 | 597.0 | 01.Feb.2034 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.443,98 | 1.0 | 6777.0 | 1414.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 24.386,33 | 1.0 | 5752.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.312,79 | 1.0 | 6057.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.315,15 | 1.0 | 9725.0 | 435.0 | 12.Apr.2031 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.214,13 | 1.0 | 9983.0 | 554.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.119,98 | 1.0 | 8916.0 | 500.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.030,01 | 1.0 | 9528.0 | 576.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.918,31 | 1.0 | 9540.0 | 519.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.664,75 | 1.0 | 10220.0 | 700.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.619,58 | 1.0 | 9339.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.512,27 | 1.0 | 9316.0 | 473.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.503,01 | 1.0 | 9979.0 | 464.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.487,14 | 1.0 | 10037.0 | 360.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.351,15 | 1.0 | 9292.0 | 356.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.324,29 | 1.0 | 8604.0 | 1192.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 23.309,39 | 1.0 | 9121.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.131,90 | 1.0 | 9816.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.140,95 | 1.0 | 9859.0 | 352.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.014,05 | 1.0 | 8122.0 | 1101.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.916,96 | 1.0 | 7542.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.918,10 | 1.0 | 9838.0 | 802.0 | 15.Jan.2037 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.892,02 | 1.0 | 7325.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.810,56 | 1.0 | 8270.0 | 1348.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.820,63 | 1.0 | 9438.0 | 347.0 | 15.Jan.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.686,83 | 1.0 | 6621.0 | 1481.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.692,31 | 1.0 | 9016.0 | 525.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.672,23 | 1.0 | 9020.0 | 399.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.598,64 | 1.0 | 10154.0 | 294.0 | 19.Juli2030 | 504.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.389,16 | 1.0 | 6852.0 | 1112.0 | 22.Juni2047 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.345,60 | 1.0 | 8806.0 | 495.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.288,78 | 1.0 | 8871.0 | 487.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.218,08 | 1.0 | 10866.0 | 537.0 | 15.Nov.2032 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.185,80 | 1.0 | 8874.0 | 497.0 | 13.Okt.2032 | 249.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.165,48 | 1.0 | 8172.0 | 621.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.149,32 | 1.0 | 9981.0 | 524.0 | 15.Aug.2032 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.033,15 | 1.0 | 6174.0 | 1428.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.009,80 | 1.0 | 9840.0 | 320.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.975,97 | 1.0 | 8729.0 | 427.0 | 15.Okt.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.941,20 | 1.0 | 7447.0 | 1096.0 | 08.Juli2044 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.851,81 | 1.0 | 9452.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.759,18 | 1.0 | 8625.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.763,84 | 1.0 | 8616.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.746,59 | 1.0 | 8631.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.725,75 | 1.0 | 10309.0 | 345.0 | 20.März2031 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.436,16 | 1.0 | 8839.0 | 510.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.431,58 | 1.0 | 8550.0 | 685.0 | 15.März2034 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.409,85 | 1.0 | 9204.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.392,94 | 1.0 | 10476.0 | 398.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.340,54 | 1.0 | 9070.0 | 1476.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.206,55 | 1.0 | 8320.0 | 1143.0 | 15.Mai2043 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.177,41 | 1.0 | 9190.0 | 368.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.186,45 | 1.0 | 9615.0 | 367.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.061,43 | 1.0 | 9134.0 | 448.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.999,75 | 1.0 | 10300.0 | 433.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.951,16 | 1.0 | 10431.0 | 560.0 | 15.März2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.940,39 | 1.0 | 9961.0 | 318.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.890,07 | 1.0 | 10393.0 | 1258.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.896,28 | 1.0 | 10206.0 | 425.0 | 15.Apr.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 20.898,84 | 1.0 | 6928.0 | 1426.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.856,53 | 1.0 | 9003.0 | 478.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.743,57 | 1.0 | 9372.0 | 351.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.705,66 | 1.0 | 10189.0 | 326.0 | 15.Dez.2029 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.681,22 | 1.0 | 10125.0 | 1291.0 | 05.Juni2054 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.636,38 | 1.0 | 9342.0 | 359.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.567,57 | 1.0 | 10174.0 | 718.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.557,13 | 1.0 | 10241.0 | 350.0 | 15.März2030 | 488.0 |
| VMW | VMWARE LLC | Technologie | 20.560,42 | 1.0 | 10087.0 | 353.0 | 15.Mai2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.561,10 | 1.0 | 5848.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.565,65 | 1.0 | 10067.0 | 572.0 | 11.Mai2033 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.512,78 | 1.0 | 10245.0 | 270.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.514,70 | 1.0 | 10172.0 | 342.0 | 10.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 20.516,91 | 1.0 | 5822.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.463,96 | 1.0 | 9183.0 | 374.0 | 15.Mai2030 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.425,53 | 1.0 | 10102.0 | 556.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 20.430,72 | 1.0 | 8129.0 | 1273.0 | 09.März2049 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.409,72 | 1.0 | 10074.0 | 452.0 | 10.Juli2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.414,94 | 1.0 | 8476.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.415,35 | 1.0 | 10185.0 | 574.0 | 27.März2033 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.379,98 | 1.0 | 10132.0 | 637.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.385,93 | 1.0 | 10133.0 | 574.0 | 27.Feb.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.386,76 | 1.0 | 8070.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.341,35 | 1.0 | 7705.0 | 1005.0 | 22.Juni2040 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.341,50 | 1.0 | 8001.0 | 1420.0 | 15.Juni2053 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.324,36 | 1.0 | 10473.0 | 928.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 20.303,71 | 1.0 | 10033.0 | 1313.0 | 01.Aug.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.278,56 | 1.0 | 10096.0 | 542.0 | 09.Sept.2032 | 460.0 |
| MPLX | MPLX LP | Energie | 20.236,59 | 1.0 | 10061.0 | 534.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.215,80 | 1.0 | 10020.0 | 383.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.197,44 | 1.0 | 10089.0 | 316.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.185,19 | 1.0 | 10058.0 | 545.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.133,73 | 1.0 | 9957.0 | 421.0 | 13.Jan.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.092,87 | 1.0 | 9844.0 | 356.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.066,42 | 1.0 | 9853.0 | 270.0 | 15.Apr.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.043,30 | 1.0 | 9984.0 | 311.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.955,34 | 1.0 | 9896.0 | 756.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.890,75 | 1.0 | 9736.0 | 1326.0 | 25.Mai2053 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.860,00 | 1.0 | 6106.0 | 1671.0 | 15.Dez.2061 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.863,32 | 1.0 | 9721.0 | 741.0 | 29.Okt.2035 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.848,94 | 1.0 | 7590.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.792,37 | 1.0 | 10279.0 | 616.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.722,33 | 1.0 | 9368.0 | 363.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.693,79 | 1.0 | 9719.0 | 371.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.605,12 | 1.0 | 11422.0 | 824.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 19.517,37 | 1.0 | 10090.0 | 587.0 | 10.Mai2033 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.525,01 | 1.0 | 9750.0 | 359.0 | 01.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.465,29 | 1.0 | 9996.0 | 1293.0 | 15.Mai2055 | 605.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.402,54 | 1.0 | 10033.0 | 272.0 | 23.Mai2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.374,65 | 1.0 | 9611.0 | 844.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.267,92 | 1.0 | 9487.0 | 366.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.182,68 | 1.0 | 9360.0 | 1089.0 | 06.Mai2044 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.171,92 | 1.0 | 9452.0 | 366.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.115,90 | 1.0 | 9451.0 | 332.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.071,52 | 1.0 | 9479.0 | 351.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.044,95 | 1.0 | 8629.0 | 543.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.025,59 | 1.0 | 9494.0 | 364.0 | 19.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.036,51 | 1.0 | 9454.0 | 351.0 | 16.Jan.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.012,89 | 1.0 | 8905.0 | 408.0 | 15.Okt.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.965,06 | 1.0 | 11009.0 | 855.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.931,72 | 1.0 | 9254.0 | 860.0 | 22.Apr.2039 | 446.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.789,22 | 1.0 | 9302.0 | 380.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.774,99 | 1.0 | 9370.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 18.747,10 | 1.0 | 8911.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| AMD | XILINX INC | Technologie | 18.725,78 | 1.0 | 9276.0 | 383.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.682,22 | 1.0 | 8476.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.651,82 | 1.0 | 9279.0 | 821.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.516,96 | 1.0 | 8791.0 | 499.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.441,58 | 1.0 | 7251.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.436,36 | 1.0 | 7616.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.407,24 | 1.0 | 9190.0 | 453.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.307,72 | 1.0 | 9505.0 | 570.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.302,54 | 1.0 | 9082.0 | 388.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.151,68 | 1.0 | 9037.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.114,93 | 1.0 | 7851.0 | 1055.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.065,97 | 1.0 | 8932.0 | 507.0 | 15.Nov.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.043,82 | 1.0 | 8146.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.882,26 | 1.0 | 5846.0 | 1405.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.889,00 | 1.0 | 9350.0 | 392.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.853,75 | 1.0 | 10297.0 | 277.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.835,54 | 1.0 | 8892.0 | 410.0 | 06.Aug.2030 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.850,55 | 1.0 | 11104.0 | 855.0 | 15.Sept.2038 | 670.0 |
| AAPL | APPLE INC | Technologie | 17.816,52 | 1.0 | 8876.0 | 496.0 | 05.Aug.2031 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.710,62 | 1.0 | 13461.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.658,35 | 1.0 | 10133.0 | 631.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.512,64 | 1.0 | 8745.0 | 465.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.437,37 | 1.0 | 9106.0 | 387.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.290,69 | 1.0 | 10082.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.228,94 | 1.0 | 9533.0 | 313.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.059,08 | 1.0 | 8363.0 | 1372.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.031,58 | 1.0 | 7072.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.955,07 | 1.0 | 8887.0 | 491.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.955,50 | 1.0 | 9395.0 | 320.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.767,50 | 1.0 | 9289.0 | 710.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.723,63 | 1.0 | 11053.0 | 828.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.662,91 | 1.0 | 8698.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.598,17 | 1.0 | 9715.0 | 583.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.515,55 | 1.0 | 10108.0 | 471.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.413,12 | 1.0 | 10216.0 | 664.0 | 15.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.387,60 | 1.0 | 8161.0 | 1319.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.353,40 | 1.0 | 9576.0 | 1313.0 | 15.März2053 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.327,41 | 1.0 | 11711.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.333,46 | 1.0 | 9004.0 | 433.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.318,33 | 1.0 | 10780.0 | 557.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.285,01 | 1.0 | 10136.0 | 701.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.236,23 | 1.0 | 9461.0 | 1324.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.186,11 | 1.0 | 9880.0 | 559.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.167,74 | 1.0 | 10713.0 | 606.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.147,59 | 1.0 | 10551.0 | 689.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.099,83 | 1.0 | 7306.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.978,35 | 1.0 | 6579.0 | 1454.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.924,58 | 1.0 | 9826.0 | 631.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.884,49 | 1.0 | 10381.0 | 643.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.728,56 | 1.0 | 10243.0 | 301.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.598,29 | 1.0 | 10335.0 | 493.0 | 01.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.537,63 | 1.0 | 8968.0 | 1345.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.531,58 | 1.0 | 9084.0 | 441.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.508,95 | 1.0 | 10179.0 | 370.0 | 10.Juni2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.475,11 | 1.0 | 10234.0 | 622.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.451,59 | 1.0 | 10210.0 | 741.0 | 15.Feb.2036 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 15.407,95 | 1.0 | 10129.0 | 1376.0 | 15.Jan.2056 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.382,99 | 1.0 | 10167.0 | 686.0 | 15.Feb.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.336,78 | 1.0 | 7485.0 | 1239.0 | 15.Apr.2046 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.265,77 | 1.0 | 9985.0 | 740.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.269,86 | 1.0 | 8902.0 | 514.0 | 18.Nov.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.232,11 | 1.0 | 10146.0 | 357.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.188,45 | 1.0 | 10827.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.169,41 | 1.0 | 10079.0 | 353.0 | 15.März2030 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.140,49 | 1.0 | 9987.0 | 687.0 | 30.Jan.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.145,71 | 1.0 | 9896.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.146,65 | 1.0 | 10043.0 | 704.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.137,57 | 1.0 | 9997.0 | 529.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.079,00 | 1.0 | 9937.0 | 419.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.016,87 | 1.0 | 9925.0 | 583.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.992,35 | 1.0 | 5686.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 14.913,18 | 1.0 | 9867.0 | 301.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.840,36 | 1.0 | 7377.0 | 1441.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.617,08 | 1.0 | 9063.0 | 382.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.511,57 | 1.0 | 7504.0 | 1361.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.409,72 | 1.0 | 10220.0 | 343.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.324,75 | 1.0 | 8905.0 | 529.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.310,70 | 1.0 | 9510.0 | 317.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.217,36 | 1.0 | 8860.0 | 1325.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.124,35 | 1.0 | 9297.0 | 458.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.067,63 | 1.0 | 7383.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.057,89 | 1.0 | 8711.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.038,49 | 1.0 | 9349.0 | 410.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.018,10 | 1.0 | 9256.0 | 383.0 | 01.Juni2030 | 245.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.980,19 | 1.0 | 7680.0 | 1334.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.827,67 | 1.0 | 9743.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.816,64 | 1.0 | 9101.0 | 461.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.787,33 | 1.0 | 10382.0 | 274.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.645,82 | 1.0 | 8997.0 | 506.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.459,93 | 1.0 | 10246.0 | 338.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.462,77 | 1.0 | 8213.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.436,60 | 1.0 | 8952.0 | 422.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.371,35 | 1.0 | 10168.0 | 335.0 | 15.Jan.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.373,69 | 1.0 | 8898.0 | 416.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.377,29 | 1.0 | 10064.0 | 313.0 | 18.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 13.277,45 | 1.0 | 8809.0 | 1275.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.038,68 | 1.0 | 7073.0 | 1326.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 13.040,68 | 1.0 | 8559.0 | 1113.0 | 09.Juni2042 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.009,63 | 1.0 | 7592.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.946,18 | 1.0 | 9894.0 | 384.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.907,46 | 1.0 | 10602.0 | 1049.0 | 13.Juli2043 | 618.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.403,65 | 1.0 | 9351.0 | 1359.0 | 01.Juni2054 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 12.386,61 | 1.0 | 10200.0 | 523.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.364,25 | 1.0 | 10115.0 | 675.0 | 01.Dez.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 12.351,39 | 1.0 | 8210.0 | 1422.0 | 25.März2060 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.264,64 | 1.0 | 9412.0 | 323.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.187,85 | 1.0 | 10058.0 | 633.0 | 31.Jan.2034 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.158,87 | 1.0 | 10071.0 | 570.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.979,33 | 1.0 | 6150.0 | 1449.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.903,71 | 1.0 | 9094.0 | 392.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.656,44 | 1.0 | 8908.0 | 481.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.448,86 | 1.0 | 10272.0 | 289.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.265,73 | 1.0 | 6226.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.198,46 | 1.0 | 10164.0 | 646.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.057,40 | 1.0 | 9132.0 | 383.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.824,44 | 1.0 | 9783.0 | 304.0 | 15.Aug.2029 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.469,33 | 1.0 | 10291.0 | 640.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.476,26 | 1.0 | 10432.0 | 627.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.397,07 | 1.0 | 10248.0 | 287.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.352,21 | 1.0 | 10188.0 | 367.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.353,55 | 1.0 | 10312.0 | 567.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.319,84 | 1.0 | 10207.0 | 295.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.324,18 | 1.0 | 10102.0 | 353.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.307,44 | 1.0 | 8576.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.279,32 | 1.0 | 6403.0 | 1516.0 | 17.März2052 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.265,13 | 1.0 | 10120.0 | 715.0 | 01.Juli2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.267,10 | 1.0 | 6834.0 | 1441.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.222,60 | 1.0 | 10167.0 | 345.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.175,25 | 1.0 | 10045.0 | 633.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.131,49 | 1.0 | 9966.0 | 405.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.138,26 | 1.0 | 9950.0 | 739.0 | 15.Nov.2035 | 492.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.113,46 | 1.0 | 10071.0 | 311.0 | 10.Sept.2030 | 464.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.120,73 | 1.0 | 9797.0 | 1303.0 | 15.Okt.2055 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.038,10 | 1.0 | 9999.0 | 311.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.940,37 | 1.0 | 9879.0 | 726.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.931,77 | 1.0 | 9829.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.871,76 | 1.0 | 9797.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.874,85 | 1.0 | 9853.0 | 362.0 | 22.März2030 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.876,07 | 1.0 | 9789.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 9.856,91 | 1.0 | 9798.0 | 306.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.821,84 | 1.0 | 8897.0 | 452.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.802,45 | 1.0 | 7431.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.732,22 | 1.0 | 9686.0 | 309.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.659,72 | 1.0 | 9601.0 | 1169.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.595,33 | 1.0 | 6370.0 | 1524.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.438,15 | 1.0 | 9435.0 | 371.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.392,66 | 0.0 | 8319.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.368,22 | 0.0 | 9333.0 | 360.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.155,71 | 0.0 | 10048.0 | 519.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.053,38 | 0.0 | 9034.0 | 455.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.871,65 | 0.0 | 8841.0 | 406.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.235,74 | 0.0 | 10254.0 | 702.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.210,86 | 0.0 | 6264.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.137,99 | 0.0 | 10137.0 | 545.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.128,84 | 0.0 | 10146.0 | 348.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.047,88 | 0.0 | 8846.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.966,82 | 0.0 | 11128.0 | 517.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.856,31 | 0.0 | 9704.0 | 333.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.674,90 | 0.0 | 7546.0 | 1042.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.515,15 | 0.0 | 6719.0 | 1497.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.459,36 | 0.0 | 10554.0 | 615.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.309,94 | 0.0 | 6517.0 | 1418.0 | 15.Mai2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.278,29 | 0.0 | 9034.0 | 388.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.961,43 | 0.0 | 8618.0 | 1491.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.801,70 | 0.0 | 8443.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.530,25 | 0.0 | 6428.0 | 1487.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.427,02 | 0.0 | 10472.0 | 682.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.353,13 | 0.0 | 8967.0 | 458.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.122,38 | 0.0 | 12149.0 | 792.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.043,03 | 0.0 | 6688.0 | 1465.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.018,90 | 0.0 | 9986.0 | 1336.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.817,74 | 0.0 | 6345.0 | 1453.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.698,41 | 0.0 | 9287.0 | 1319.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.370,97 | 0.0 | 10590.0 | 356.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.359,45 | 0.0 | 10631.0 | 616.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.315,12 | 0.0 | 10440.0 | 433.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.194,07 | 0.0 | 10240.0 | 580.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.056,09 | 0.0 | 9948.0 | 399.0 | 15.Nov.2030 | 429.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.058,07 | 0.0 | 10099.0 | 313.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.980,70 | 0.0 | 9931.0 | 313.0 | 17.Sept.2029 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.930,72 | 0.0 | 9628.0 | 722.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.932,14 | 0.0 | 9762.0 | 377.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.902,26 | 0.0 | 9787.0 | 365.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.884,16 | 0.0 | 9756.0 | 275.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.755,82 | 0.0 | 9369.0 | 366.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.626,45 | 0.0 | 9158.0 | 377.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.550,74 | 0.0 | 9049.0 | 397.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.905,44 | 0.0 | 9632.0 | 1349.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.458,30 | 0.0 | 6787.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.250,50 | 0.0 | 6400.0 | 1496.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.039,67 | 0.0 | 10082.0 | 306.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.944,37 | 0.0 | 5880.0 | 1533.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110,05 | 0.0 | 10323.0 | 275.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.086,99 | 0.0 | 10346.0 | 520.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.024,62 | 0.0 | 9971.0 | 1085.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.980,39 | 0.0 | 9750.0 | 317.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.793,74 | 0.0 | 8914.0 | 440.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11123.0 | 598.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11406.0 | 1205.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10829.0 | 405.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11653.0 | 1526.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10376.0 | 187.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -423.926,84 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |