Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2809 securities.
Note: The data shown here is as of date Jan. 29, 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 | 4.687.360,00 | 224.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.161.892,17 | 55.0 | 10008.0 | 9.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 446.096,37 | 21.0 | 9250.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 378.293,08 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.345,49 | 18.0 | 8809.0 | 1209.0 | 25.März2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 375.949,05 | 18.0 | 9308.0 | 372.0 | 13.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.173,67 | 18.0 | 10240.0 | 538.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 370.070,45 | 18.0 | 9887.0 | 758.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 358.452,31 | 17.0 | 9555.0 | 1346.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.708,75 | 17.0 | 11136.0 | 808.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.000,00 | 16.0 | 10386.0 | 634.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.144,23 | 16.0 | 10280.0 | 682.0 | 22.Juli2035 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.436,11 | 15.0 | 9810.0 | 375.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 317.355,50 | 15.0 | 10102.0 | 334.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 314.399,91 | 15.0 | 6674.0 | 1477.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 299.873,87 | 14.0 | 9987.0 | 438.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.692,57 | 14.0 | 9912.0 | 1122.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.919,96 | 14.0 | 10282.0 | 371.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 295.972,34 | 14.0 | 6706.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.648,99 | 14.0 | 9325.0 | 370.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.375,10 | 14.0 | 9688.0 | 349.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 291.716,62 | 14.0 | 10234.0 | 277.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 291.422,05 | 14.0 | 9933.0 | 416.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.213,53 | 13.0 | 10097.0 | 601.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.806,42 | 13.0 | 9871.0 | 762.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 273.519,08 | 13.0 | 6619.0 | 1513.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.788,82 | 13.0 | 9536.0 | 1351.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.058,59 | 13.0 | 10111.0 | 544.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.908,45 | 13.0 | 9211.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 268.514,76 | 13.0 | 9954.0 | 1240.0 | 01.Mai2050 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.254,52 | 13.0 | 10348.0 | 571.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.165,75 | 13.0 | 10154.0 | 545.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.536,64 | 13.0 | 10269.0 | 581.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 263.872,47 | 13.0 | 9643.0 | 1142.0 | 15.Nov.2045 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 261.211,48 | 12.0 | 10242.0 | 356.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.086,56 | 12.0 | 10109.0 | 334.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.871,86 | 12.0 | 10297.0 | 370.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.518,91 | 12.0 | 10275.0 | 370.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA | Bankwesen | 258.218,31 | 12.0 | 10248.0 | 382.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 257.304,52 | 12.0 | 9402.0 | 879.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.567,37 | 12.0 | 8924.0 | 498.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.577,50 | 12.0 | 8055.0 | 1276.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.247,39 | 12.0 | 9821.0 | 306.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.713,16 | 12.0 | 9314.0 | 394.0 | 29.Apr.2031 | 259.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.674,64 | 12.0 | 9603.0 | 407.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.662,32 | 12.0 | 8912.0 | 1006.0 | 21.Nov.2039 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.847,27 | 11.0 | 9370.0 | 432.0 | 15.Okt.2030 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 237.593,28 | 11.0 | 11658.0 | 369.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 236.406,90 | 11.0 | 9513.0 | 1438.0 | 15.Nov.2065 | 575.0 |
| FISV | FISERV INC | Technologie | 236.381,36 | 11.0 | 9701.0 | 315.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.901,90 | 11.0 | 7343.0 | 1067.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.876,90 | 11.0 | 10352.0 | 591.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.369,22 | 11.0 | 10181.0 | 543.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.543,93 | 11.0 | 10275.0 | 666.0 | 19.Juli2035 | 532.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.439,26 | 11.0 | 8288.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.084,17 | 11.0 | 9225.0 | 383.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 230.543,25 | 11.0 | 9882.0 | 1304.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 230.415,85 | 11.0 | 9242.0 | 525.0 | 30.Jan.2032 | 330.0 |
| T | AT&T INC | Kommunikation | 228.662,21 | 11.0 | 6911.0 | 1498.0 | 01.Dez.2057 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 228.406,20 | 11.0 | 9134.0 | 531.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.331,78 | 11.0 | 10323.0 | 527.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 225.959,93 | 11.0 | 10900.0 | 535.0 | 18.Okt.2033 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 224.343,33 | 11.0 | 10008.0 | 1257.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.103,90 | 11.0 | 10008.0 | 677.0 | 23.Okt.2035 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 222.721,92 | 11.0 | 10015.0 | 569.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 220.848,39 | 11.0 | 7856.0 | 1063.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.664,89 | 11.0 | 8861.0 | 463.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.833,65 | 10.0 | 9155.0 | 472.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.726,91 | 10.0 | 6562.0 | 1535.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.756,79 | 10.0 | 10286.0 | 581.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 215.314,25 | 10.0 | 9341.0 | 1481.0 | 19.Mai2063 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.053,09 | 10.0 | 10214.0 | 392.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.841,20 | 10.0 | 10521.0 | 696.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.464,91 | 10.0 | 9973.0 | 367.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 212.247,70 | 10.0 | 12089.0 | 477.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 211.979,33 | 10.0 | 10376.0 | 633.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.871,78 | 10.0 | 10295.0 | 350.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 210.522,34 | 10.0 | 10335.0 | 629.0 | 15.Feb.2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.707,96 | 10.0 | 12149.0 | 399.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.370,86 | 10.0 | 10361.0 | 352.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.305,09 | 10.0 | 9065.0 | 1099.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.055,71 | 10.0 | 9305.0 | 389.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 206.465,43 | 10.0 | 9964.0 | 764.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.219,92 | 10.0 | 9116.0 | 468.0 | 21.März2031 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.960,90 | 10.0 | 10361.0 | 606.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.087,86 | 10.0 | 8869.0 | 501.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.711,93 | 10.0 | 8997.0 | 520.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.721,78 | 10.0 | 11022.0 | 594.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.982,08 | 10.0 | 9116.0 | 479.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.407,05 | 10.0 | 10015.0 | 417.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.652,72 | 10.0 | 10684.0 | 606.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 200.972,51 | 10.0 | 8928.0 | 501.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.731,10 | 10.0 | 10633.0 | 595.0 | 15.Sept.2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.994,21 | 10.0 | 10502.0 | 354.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.707,42 | 10.0 | 9976.0 | 757.0 | 21.Jan.2037 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.124,60 | 10.0 | 5892.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.963,30 | 9.0 | 10526.0 | 624.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.490,38 | 9.0 | 10224.0 | 665.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.897,59 | 9.0 | 10314.0 | 338.0 | 19.Nov.2030 | 529.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 197.252,95 | 9.0 | 10116.0 | 317.0 | 28.Juli2030 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.021,94 | 9.0 | 8788.0 | 553.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 196.158,24 | 9.0 | 10254.0 | 365.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.065,59 | 9.0 | 10365.0 | 603.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.325,52 | 9.0 | 11329.0 | 818.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.594,77 | 9.0 | 10353.0 | 692.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.508,61 | 9.0 | 10115.0 | 334.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.118,83 | 9.0 | 9480.0 | 731.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.298,73 | 9.0 | 10285.0 | 374.0 | 13.Mai2031 | 524.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.761,35 | 9.0 | 8902.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.572,06 | 9.0 | 10151.0 | 657.0 | 10.Sept.2035 | 534.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 190.882,90 | 9.0 | 10400.0 | 394.0 | 08.Sept.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.528,17 | 9.0 | 10114.0 | 321.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.588,19 | 9.0 | 9505.0 | 345.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.739,17 | 9.0 | 9934.0 | 1310.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.743,63 | 9.0 | 9925.0 | 344.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.570,74 | 9.0 | 8634.0 | 1349.0 | 15.Juni2051 | 466.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 187.825,02 | 9.0 | 10122.0 | 734.0 | 07.Juli2035 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.520,51 | 9.0 | 11969.0 | 408.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 186.618,77 | 9.0 | 8776.0 | 544.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.221,73 | 9.0 | 9178.0 | 529.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.171,90 | 9.0 | 9101.0 | 473.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.022,63 | 9.0 | 9501.0 | 533.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.753,70 | 9.0 | 9377.0 | 370.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.505,50 | 9.0 | 11416.0 | 524.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.917,39 | 9.0 | 9152.0 | 534.0 | 25.Jan.2033 | 296.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.819,54 | 9.0 | 10478.0 | 452.0 | 04.Juni2031 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 184.160,97 | 9.0 | 9975.0 | 1393.0 | 01.Mai2060 | 593.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.791,65 | 9.0 | 11906.0 | 864.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.781,17 | 9.0 | 10321.0 | 357.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.294,67 | 9.0 | 8886.0 | 461.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.261,55 | 9.0 | 11065.0 | 578.0 | 08.Aug.2033 | 692.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.123,79 | 9.0 | 9094.0 | 417.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.892,33 | 9.0 | 10607.0 | 633.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.574,28 | 9.0 | 8769.0 | 470.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.241,59 | 9.0 | 10197.0 | 377.0 | 13.Mai2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.713,55 | 9.0 | 7739.0 | 1030.0 | 30.Apr.2041 | 307.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.422,44 | 9.0 | 10041.0 | 1186.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 178.947,16 | 9.0 | 10207.0 | 737.0 | 15.Juli2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 178.831,09 | 9.0 | 10681.0 | 542.0 | 21.Okt.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.790,61 | 9.0 | 7792.0 | 1090.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.653,51 | 9.0 | 10432.0 | 691.0 | 18.Jan.2036 | 559.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.501,81 | 9.0 | 10252.0 | 645.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.027,10 | 8.0 | 9942.0 | 524.0 | 27.Apr.2033 | 457.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.981,08 | 8.0 | 10610.0 | 606.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.765,06 | 8.0 | 9110.0 | 532.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.032,85 | 8.0 | 5677.0 | 1564.0 | 01.Nov.2056 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.046,75 | 8.0 | 9294.0 | 1236.0 | 10.Jan.2047 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.706,92 | 8.0 | 9136.0 | 460.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.542,27 | 8.0 | 10442.0 | 602.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.078,35 | 8.0 | 8981.0 | 419.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.027,65 | 8.0 | 10532.0 | 654.0 | 30.Apr.2034 | 557.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.881,90 | 8.0 | 9344.0 | 457.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.953,14 | 8.0 | 9864.0 | 735.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.898,97 | 8.0 | 10399.0 | 539.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 173.223,98 | 8.0 | 9055.0 | 476.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.998,70 | 8.0 | 10812.0 | 805.0 | 16.Dez.2036 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.930,48 | 8.0 | 6136.0 | 1550.0 | 01.Juni2050 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.254,58 | 8.0 | 8274.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.204,92 | 8.0 | 8783.0 | 484.0 | 28.Apr.2032 | 193.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.846,72 | 8.0 | 10460.0 | 419.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.833,15 | 8.0 | 8642.0 | 1288.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.137,31 | 8.0 | 10142.0 | 707.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.076,75 | 8.0 | 10166.0 | 685.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 169.845,62 | 8.0 | 9357.0 | 1227.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.639,22 | 8.0 | 10102.0 | 308.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.888,90 | 8.0 | 10407.0 | 289.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.890,60 | 8.0 | 10350.0 | 278.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.723,98 | 8.0 | 9000.0 | 412.0 | 03.Juni2030 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.450,19 | 8.0 | 9639.0 | 1097.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.186,41 | 8.0 | 9752.0 | 1354.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.015,29 | 8.0 | 10238.0 | 272.0 | 23.Jan.2030 | 501.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.948,99 | 8.0 | 9052.0 | 411.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.837,51 | 8.0 | 11211.0 | 859.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.765,56 | 8.0 | 9843.0 | 300.0 | 06.Mai2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.235,29 | 8.0 | 9224.0 | 1032.0 | 23.Okt.2045 | 648.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.155,51 | 8.0 | 8886.0 | 529.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 166.775,67 | 8.0 | 8512.0 | 689.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 166.570,24 | 8.0 | 9104.0 | 678.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.344,58 | 8.0 | 10390.0 | 693.0 | 24.Jan.2036 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.933,77 | 8.0 | 11257.0 | 589.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 164.964,35 | 8.0 | 8131.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.869,64 | 8.0 | 10047.0 | 273.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 164.800,78 | 8.0 | 9907.0 | 284.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 164.049,25 | 8.0 | 10056.0 | 719.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.630,51 | 8.0 | 9814.0 | 1396.0 | 20.Nov.2055 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.960,17 | 8.0 | 9501.0 | 341.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.770,12 | 8.0 | 9952.0 | 382.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 162.131,90 | 8.0 | 9652.0 | 557.0 | 15.Aug.2032 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 161.939,07 | 8.0 | 11170.0 | 888.0 | 15.Dez.2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.339,98 | 8.0 | 9849.0 | 317.0 | 15.Aug.2029 | 380.0 |
| V | VISA INC | Technologie | 161.247,28 | 8.0 | 8711.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.667,39 | 8.0 | 9485.0 | 341.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.492,44 | 8.0 | 9987.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.458,24 | 8.0 | 9812.0 | 706.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.112,60 | 8.0 | 9879.0 | 743.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.823,91 | 8.0 | 10038.0 | 371.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.654,13 | 8.0 | 9889.0 | 766.0 | 15.Jan.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.521,40 | 8.0 | 8094.0 | 1322.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.039,27 | 8.0 | 10382.0 | 430.0 | 22.Feb.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.027,18 | 8.0 | 9825.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 158.341,81 | 8.0 | 11072.0 | 628.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.944,05 | 8.0 | 9531.0 | 431.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.729,45 | 8.0 | 9634.0 | 552.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.590,14 | 8.0 | 9996.0 | 403.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.304,66 | 8.0 | 10367.0 | 704.0 | 09.Mai2036 | 546.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.446,72 | 7.0 | 10401.0 | 698.0 | 09.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.325,76 | 7.0 | 11424.0 | 604.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.111,21 | 7.0 | 9987.0 | 581.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.117,40 | 7.0 | 9007.0 | 514.0 | 20.Okt.2032 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.388,58 | 7.0 | 8941.0 | 1066.0 | 26.Sept.2045 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 155.128,07 | 7.0 | 10334.0 | 918.0 | 23.Jan.2039 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.855,69 | 7.0 | 8518.0 | 1281.0 | 01.Juli2050 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.788,21 | 7.0 | 9665.0 | 324.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.572,18 | 7.0 | 10193.0 | 375.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.507,44 | 7.0 | 10282.0 | 353.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.216,73 | 7.0 | 7210.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 153.984,25 | 7.0 | 9261.0 | 1321.0 | 15.Aug.2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.941,40 | 7.0 | 10174.0 | 379.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.803,20 | 7.0 | 9746.0 | 375.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.977,10 | 7.0 | 9427.0 | 531.0 | 15.März2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.737,39 | 7.0 | 8232.0 | 1220.0 | 01.Juni2046 | 438.0 |
| AAPL | APPLE INC | Technologie | 152.671,18 | 7.0 | 10089.0 | 384.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.674,73 | 7.0 | 10308.0 | 636.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.253,55 | 7.0 | 10739.0 | 569.0 | 09.Mai2034 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.365,00 | 7.0 | 9352.0 | 377.0 | 25.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.374,24 | 7.0 | 9203.0 | 859.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.340,08 | 7.0 | 9018.0 | 488.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 151.266,49 | 7.0 | 8397.0 | 1234.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.097,52 | 7.0 | 8087.0 | 1252.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.763,71 | 7.0 | 9660.0 | 322.0 | 23.Juli2030 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.573,24 | 7.0 | 9828.0 | 619.0 | 10.Aug.2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.544,52 | 7.0 | 8111.0 | 1296.0 | 15.Okt.2047 | 403.0 |
| AAPL | APPLE INC | Technologie | 150.034,01 | 7.0 | 8906.0 | 470.0 | 08.Feb.2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.943,94 | 7.0 | 10489.0 | 564.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 149.449,68 | 7.0 | 9801.0 | 878.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.161,10 | 7.0 | 9937.0 | 762.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.056,54 | 7.0 | 8992.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.362,31 | 7.0 | 9624.0 | 1169.0 | 05.Dez.2044 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.230,80 | 7.0 | 9875.0 | 1135.0 | 23.Jan.2047 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.194,84 | 7.0 | 8928.0 | 440.0 | 15.Okt.2030 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.651,81 | 7.0 | 9673.0 | 539.0 | 13.Apr.2032 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.659,58 | 7.0 | 10259.0 | 641.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 147.620,61 | 7.0 | 10258.0 | 949.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.514,63 | 7.0 | 10121.0 | 335.0 | 22.Okt.2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 147.195,69 | 7.0 | 10506.0 | 630.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.752,96 | 7.0 | 8687.0 | 1276.0 | 26.Sept.2065 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 146.503,04 | 7.0 | 9501.0 | 1267.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.225,11 | 7.0 | 10135.0 | 1102.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 146.136,11 | 7.0 | 10053.0 | 567.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.107,29 | 7.0 | 7109.0 | 1377.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.099,57 | 7.0 | 10146.0 | 1306.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.829,49 | 7.0 | 9939.0 | 415.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.327,64 | 7.0 | 8958.0 | 515.0 | 20.Okt.2032 | 251.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.162,79 | 7.0 | 6698.0 | 1421.0 | 15.Feb.2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.067,92 | 7.0 | 10061.0 | 367.0 | 24.März2031 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.975,72 | 7.0 | 10150.0 | 654.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.956,74 | 7.0 | 10930.0 | 958.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.723,75 | 7.0 | 9830.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.619,16 | 7.0 | 10053.0 | 682.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.318,66 | 7.0 | 9005.0 | 513.0 | 21.Okt.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.216,07 | 7.0 | 9789.0 | 1355.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.147,52 | 7.0 | 10032.0 | 1207.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.093,64 | 7.0 | 10451.0 | 697.0 | 22.Apr.2036 | 557.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.678,05 | 7.0 | 10045.0 | 189.0 | 01.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.144,78 | 7.0 | 9097.0 | 1193.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.495,29 | 7.0 | 8912.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 141.179,66 | 7.0 | 9902.0 | 745.0 | 15.Sept.2035 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.968,78 | 7.0 | 8184.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.842,13 | 7.0 | 9725.0 | 316.0 | 15.Dez.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 140.820,61 | 7.0 | 10724.0 | 548.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.804,77 | 7.0 | 10294.0 | 371.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.532,78 | 7.0 | 9772.0 | 371.0 | 19.März2030 | 348.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.041,60 | 7.0 | 9147.0 | 1192.0 | 09.Dez.2045 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 139.855,03 | 7.0 | 9860.0 | 1552.0 | 15.Nov.2075 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 139.659,75 | 7.0 | 10434.0 | 660.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.420,34 | 7.0 | 9950.0 | 766.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.855,08 | 7.0 | 7148.0 | 1161.0 | 15.Mai2045 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.784,98 | 7.0 | 10505.0 | 630.0 | 22.Jan.2035 | 568.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.421,00 | 7.0 | 7631.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.276,49 | 7.0 | 6226.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.041,31 | 7.0 | 9136.0 | 390.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.817,97 | 7.0 | 8604.0 | 812.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.124,83 | 7.0 | 9010.0 | 1156.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 136.907,80 | 7.0 | 8798.0 | 1205.0 | 18.Mai2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 136.910,55 | 7.0 | 10209.0 | 566.0 | 10.Feb.2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.709,24 | 7.0 | 10480.0 | 625.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.557,08 | 7.0 | 10414.0 | 651.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.482,71 | 7.0 | 10167.0 | 610.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.484,44 | 7.0 | 9798.0 | 733.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.329,14 | 7.0 | 9851.0 | 843.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.140,14 | 6.0 | 9346.0 | 396.0 | 04.Juni2031 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 135.959,07 | 6.0 | 9972.0 | 425.0 | 15.Nov.2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.420,21 | 6.0 | 9551.0 | 328.0 | 15.Aug.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.057,18 | 6.0 | 9916.0 | 768.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.980,51 | 6.0 | 8478.0 | 876.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 134.946,67 | 6.0 | 8937.0 | 517.0 | 03.Nov.2032 | 252.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.845,60 | 6.0 | 10431.0 | 569.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 134.792,26 | 6.0 | 11355.0 | 1276.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 134.724,00 | 6.0 | 9252.0 | 399.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.329,61 | 6.0 | 9878.0 | 302.0 | 22.Mai2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 133.618,56 | 6.0 | 9225.0 | 1418.0 | 15.Aug.2064 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.317,83 | 6.0 | 10355.0 | 636.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 133.290,22 | 6.0 | 7879.0 | 1102.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.252,95 | 6.0 | 9766.0 | 1506.0 | 20.Nov.2065 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.990,58 | 6.0 | 9488.0 | 449.0 | 15.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 132.947,60 | 6.0 | 7052.0 | 1407.0 | 01.Juni2051 | 365.0 |
| T | AT&T INC | Kommunikation | 132.960,08 | 6.0 | 10050.0 | 272.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 132.601,57 | 6.0 | 9985.0 | 676.0 | 15.Aug.2034 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.550,88 | 6.0 | 9966.0 | 606.0 | 01.Juni2033 | 479.0 |
| MPLX | MPLX LP | Energie | 132.240,02 | 6.0 | 9259.0 | 415.0 | 15.Aug.2030 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.831,63 | 6.0 | 10585.0 | 581.0 | 30.Juni2033 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.560,67 | 6.0 | 9286.0 | 840.0 | 24.Apr.2038 | 424.0 |
| EOG | EOG RESOURCES INC | Energie | 131.560,98 | 6.0 | 9877.0 | 1355.0 | 01.Dez.2054 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.307,12 | 6.0 | 10293.0 | 507.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.324,22 | 6.0 | 8002.0 | 1274.0 | 23.Jan.2049 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 131.109,41 | 6.0 | 9799.0 | 369.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.726,67 | 6.0 | 9128.0 | 527.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.395,77 | 6.0 | 9481.0 | 933.0 | 15.März2039 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.324,72 | 6.0 | 10784.0 | 579.0 | 15.Juni2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.274,93 | 6.0 | 10600.0 | 421.0 | 20.Feb.2031 | 583.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.964,55 | 6.0 | 9926.0 | 768.0 | 04.Dez.2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.879,14 | 6.0 | 10081.0 | 1052.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 129.803,56 | 6.0 | 8450.0 | 1175.0 | 04.Mai2043 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.584,21 | 6.0 | 10788.0 | 808.0 | 01.Apr.2037 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.524,76 | 6.0 | 10039.0 | 573.0 | 27.Jan.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.434,23 | 6.0 | 7141.0 | 1134.0 | 20.Nov.2040 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.292,65 | 6.0 | 9804.0 | 521.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.197,98 | 6.0 | 8968.0 | 876.0 | 24.Juli2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.153,94 | 6.0 | 10609.0 | 636.0 | 22.Apr.2035 | 577.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.522,10 | 6.0 | 10097.0 | 709.0 | 15.März2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 128.355,61 | 6.0 | 8846.0 | 1298.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.358,23 | 6.0 | 8214.0 | 1284.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.238,90 | 6.0 | 8719.0 | 539.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.547,59 | 6.0 | 7386.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.521,45 | 6.0 | 10188.0 | 315.0 | 17.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.144,50 | 6.0 | 9690.0 | 545.0 | 04.Mai2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.076,25 | 6.0 | 8426.0 | 1243.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.697,92 | 6.0 | 10381.0 | 436.0 | 01.Apr.2031 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.460,07 | 6.0 | 10021.0 | 294.0 | 03.Mai2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.348,91 | 6.0 | 6775.0 | 1542.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.008,22 | 6.0 | 9847.0 | 1431.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.015,56 | 6.0 | 9901.0 | 729.0 | 15.Sept.2036 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.022,54 | 6.0 | 10658.0 | 549.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 125.921,05 | 6.0 | 10071.0 | 580.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.784,44 | 6.0 | 8783.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.754,20 | 6.0 | 7348.0 | 1101.0 | 21.Juli2042 | 291.0 |
| ADBE | ADOBE INC | Technologie | 125.769,63 | 6.0 | 9343.0 | 372.0 | 01.Feb.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.294,73 | 6.0 | 11261.0 | 858.0 | 15.Mai2038 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.230,51 | 6.0 | 10366.0 | 636.0 | 08.Dez.2033 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.222,04 | 6.0 | 9107.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.081,99 | 6.0 | 8053.0 | 1073.0 | 15.Jan.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.711,80 | 6.0 | 8075.0 | 1115.0 | 01.Mai2047 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.672,30 | 6.0 | 8888.0 | 1190.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 124.643,54 | 6.0 | 10208.0 | 693.0 | 27.März2036 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.564,02 | 6.0 | 7211.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.553,27 | 6.0 | 9176.0 | 475.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 124.554,67 | 6.0 | 9513.0 | 347.0 | 05.Nov.2030 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 124.309,98 | 6.0 | 9821.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.193,13 | 6.0 | 8967.0 | 465.0 | 25.März2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 124.158,69 | 6.0 | 10025.0 | 571.0 | 01.Feb.2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.127,32 | 6.0 | 5758.0 | 1746.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.062,76 | 6.0 | 9160.0 | 886.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.999,22 | 6.0 | 6913.0 | 1210.0 | 15.Juli2046 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.984,16 | 6.0 | 10444.0 | 664.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.890,41 | 6.0 | 9127.0 | 479.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 123.781,45 | 6.0 | 8837.0 | 899.0 | 24.Jan.2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 123.699,68 | 6.0 | 9582.0 | 565.0 | 08.Aug.2032 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.602,72 | 6.0 | 11128.0 | 1037.0 | 24.Juli2042 | 638.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.460,24 | 6.0 | 8722.0 | 1006.0 | 01.Juli2040 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.217,10 | 6.0 | 9562.0 | 896.0 | 15.Aug.2038 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.808,65 | 6.0 | 10402.0 | 674.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 122.642,03 | 6.0 | 9996.0 | 1286.0 | 04.März2056 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.462,89 | 6.0 | 10358.0 | 968.0 | 15.Jan.2040 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 122.109,08 | 6.0 | 10341.0 | 271.0 | 23.Jan.2030 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 122.024,09 | 6.0 | 10151.0 | 688.0 | 16.Jan.2036 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.024,95 | 6.0 | 9744.0 | 268.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.994,10 | 6.0 | 7529.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.941,94 | 6.0 | 10002.0 | 409.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.919,63 | 6.0 | 10164.0 | 703.0 | 23.Okt.2035 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.642,37 | 6.0 | 9294.0 | 527.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.419,67 | 6.0 | 10594.0 | 634.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 121.089,90 | 6.0 | 9997.0 | 426.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.915,95 | 6.0 | 8904.0 | 436.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.684,06 | 6.0 | 10058.0 | 586.0 | 15.März2033 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.697,79 | 6.0 | 7430.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.565,25 | 6.0 | 9800.0 | 321.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.466,10 | 6.0 | 10377.0 | 633.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.355,60 | 6.0 | 8962.0 | 962.0 | 15.Juli2040 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 120.281,90 | 6.0 | 10343.0 | 717.0 | 09.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.250,38 | 6.0 | 8704.0 | 1212.0 | 20.Jan.2048 | 444.0 |
| GOOGL | ALPHABET INC | Technologie | 120.077,02 | 6.0 | 9885.0 | 1167.0 | 15.Nov.2045 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 120.089,71 | 6.0 | 10029.0 | 1318.0 | 01.März2054 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 120.033,07 | 6.0 | 8472.0 | 1258.0 | 15.Mai2050 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 119.961,55 | 6.0 | 8374.0 | 1335.0 | 15.Jan.2049 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.885,26 | 6.0 | 9637.0 | 377.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.787,13 | 6.0 | 10360.0 | 692.0 | 23.Apr.2036 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.686,23 | 6.0 | 8381.0 | 1236.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.586,42 | 6.0 | 9951.0 | 271.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.287,35 | 6.0 | 9805.0 | 306.0 | 01.Juni2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.123,12 | 6.0 | 8305.0 | 1313.0 | 15.Mai2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.056,04 | 6.0 | 10138.0 | 747.0 | 15.Okt.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.954,44 | 6.0 | 9359.0 | 339.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.882,04 | 6.0 | 8676.0 | 1217.0 | 27.Jan.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 118.546,13 | 6.0 | 10172.0 | 280.0 | 15.Apr.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.518,60 | 6.0 | 10300.0 | 357.0 | 24.Jan.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.486,46 | 6.0 | 8709.0 | 474.0 | 15.Feb.2031 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 118.432,36 | 6.0 | 10198.0 | 596.0 | 15.Mai2033 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 118.397,75 | 6.0 | 10060.0 | 638.0 | 05.Feb.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.405,60 | 6.0 | 7800.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 118.410,64 | 6.0 | 10469.0 | 1247.0 | 01.Dez.2052 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.392,58 | 6.0 | 9627.0 | 386.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.073,82 | 6.0 | 8808.0 | 520.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.948,34 | 6.0 | 10787.0 | 553.0 | 09.Jan.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.926,99 | 6.0 | 10246.0 | 314.0 | 22.Juli2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 117.643,62 | 6.0 | 10200.0 | 737.0 | 08.Juli2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.194,01 | 6.0 | 10557.0 | 584.0 | 27.Mai2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 116.922,98 | 6.0 | 9154.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 116.787,25 | 6.0 | 10129.0 | 472.0 | 15.Aug.2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 116.707,17 | 6.0 | 8076.0 | 1347.0 | 15.Aug.2052 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 116.668,95 | 6.0 | 10629.0 | 587.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 116.642,07 | 6.0 | 9949.0 | 1105.0 | 15.Jan.2044 | 561.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.609,62 | 6.0 | 6659.0 | 1503.0 | 08.Juni2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.510,82 | 6.0 | 10202.0 | 675.0 | 15.Juli2034 | 515.0 |
| V | VISA INC | Technologie | 116.448,07 | 6.0 | 9653.0 | 785.0 | 14.Dez.2035 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.215,19 | 6.0 | 8753.0 | 484.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.966,97 | 6.0 | 10480.0 | 693.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.890,81 | 6.0 | 10288.0 | 461.0 | 05.Aug.2032 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.696,47 | 6.0 | 9612.0 | 288.0 | 01.März2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.430,49 | 6.0 | 9609.0 | 325.0 | 16.Juli2029 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.438,10 | 6.0 | 10269.0 | 273.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.407,60 | 6.0 | 8925.0 | 468.0 | 01.Apr.2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 115.359,15 | 6.0 | 10863.0 | 543.0 | 17.Nov.2033 | 627.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.323,49 | 6.0 | 10021.0 | 678.0 | 15.Sept.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.111,28 | 5.0 | 9615.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.066,65 | 5.0 | 10411.0 | 565.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.781,07 | 5.0 | 9353.0 | 370.0 | 29.Jan.2031 | 267.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.711,89 | 5.0 | 10250.0 | 594.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.658,67 | 5.0 | 9724.0 | 385.0 | 15.Mai2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.343,85 | 5.0 | 10307.0 | 437.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 114.270,00 | 5.0 | 10226.0 | 516.0 | 01.Apr.2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.135,91 | 5.0 | 11394.0 | 827.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.822,55 | 5.0 | 10229.0 | 375.0 | 02.Mai2031 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.803,64 | 5.0 | 10091.0 | 275.0 | 15.März2029 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.689,09 | 5.0 | 9072.0 | 1185.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 113.550,70 | 5.0 | 10223.0 | 733.0 | 12.Mai2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.389,05 | 5.0 | 10563.0 | 634.0 | 01.März2035 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.400,32 | 5.0 | 9761.0 | 596.0 | 15.Jan.2033 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.208,93 | 5.0 | 10101.0 | 637.0 | 21.März2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.949,10 | 5.0 | 8504.0 | 1204.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.914,95 | 5.0 | 8850.0 | 447.0 | 30.Okt.2030 | 168.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.537,78 | 5.0 | 10104.0 | 575.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.317,86 | 5.0 | 9956.0 | 496.0 | 03.Feb.2032 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.238,42 | 5.0 | 8045.0 | 1336.0 | 15.März2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.660,44 | 5.0 | 10148.0 | 574.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 111.181,29 | 5.0 | 10100.0 | 317.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.115,71 | 5.0 | 12187.0 | 822.0 | 14.Mai2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 111.091,45 | 5.0 | 9238.0 | 618.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 110.969,49 | 5.0 | 9536.0 | 1307.0 | 15.Mai2053 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.915,75 | 5.0 | 9552.0 | 382.0 | 01.Apr.2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.881,27 | 5.0 | 10259.0 | 1438.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.864,18 | 5.0 | 9693.0 | 373.0 | 01.Apr.2031 | 362.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.460,94 | 5.0 | 10150.0 | 669.0 | 01.Juni2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.451,31 | 5.0 | 6559.0 | 1290.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.332,98 | 5.0 | 9926.0 | 1341.0 | 30.Nov.2055 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.235,64 | 5.0 | 10492.0 | 629.0 | 24.Jan.2035 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.240,10 | 5.0 | 9099.0 | 538.0 | 12.Jan.2032 | 272.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 110.139,86 | 5.0 | 10172.0 | 263.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.079,32 | 5.0 | 10343.0 | 579.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 109.936,71 | 5.0 | 9984.0 | 438.0 | 16.Jan.2032 | 449.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.696,92 | 5.0 | 10236.0 | 317.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.505,00 | 5.0 | 7604.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 109.487,12 | 5.0 | 6749.0 | 1459.0 | 29.Mai2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.172,69 | 5.0 | 9641.0 | 700.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.929,08 | 5.0 | 10412.0 | 593.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.853,88 | 5.0 | 9719.0 | 709.0 | 03.Aug.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 108.655,82 | 5.0 | 11787.0 | 415.0 | 18.Jan.2031 | 850.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.631,83 | 5.0 | 9888.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.500,38 | 5.0 | 10238.0 | 343.0 | 15.Nov.2029 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.421,75 | 5.0 | 10616.0 | 616.0 | 13.März2035 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.387,78 | 5.0 | 10240.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.264,49 | 5.0 | 8335.0 | 1300.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 108.265,17 | 5.0 | 9845.0 | 573.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.162,06 | 5.0 | 9599.0 | 570.0 | 06.Feb.2033 | 490.0 |
| V | VISA INC | Technologie | 108.099,61 | 5.0 | 9260.0 | 394.0 | 15.Apr.2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 108.051,35 | 5.0 | 10269.0 | 308.0 | 15.Juli2029 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.945,10 | 5.0 | 8973.0 | 872.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.674,77 | 5.0 | 9264.0 | 1180.0 | 15.Mai2045 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.543,76 | 5.0 | 8899.0 | 523.0 | 22.Sept.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.410,65 | 5.0 | 10163.0 | 390.0 | 05.Juni2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.130,81 | 5.0 | 9525.0 | 1357.0 | 01.März2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.633,56 | 5.0 | 9931.0 | 629.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.519,30 | 5.0 | 7122.0 | 1413.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.520,62 | 5.0 | 10973.0 | 810.0 | 15.Sept.2037 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.533,01 | 5.0 | 9664.0 | 1315.0 | 15.Jan.2053 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.496,19 | 5.0 | 10030.0 | 680.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.391,84 | 5.0 | 10116.0 | 437.0 | 15.Jan.2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.347,01 | 5.0 | 10574.0 | 629.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 106.329,52 | 5.0 | 9872.0 | 771.0 | 15.Feb.2036 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 106.315,41 | 5.0 | 9603.0 | 350.0 | 18.Nov.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.315,45 | 5.0 | 10417.0 | 695.0 | 24.Jan.2036 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 106.121,80 | 5.0 | 9947.0 | 406.0 | 15.Sept.2031 | 434.0 |
| OKE | ONEOK INC | Energie | 106.088,42 | 5.0 | 10555.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 106.036,51 | 5.0 | 9959.0 | 441.0 | 15.Feb.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 105.961,12 | 5.0 | 9994.0 | 354.0 | 15.Feb.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.941,84 | 5.0 | 9942.0 | 562.0 | 15.Okt.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 105.803,99 | 5.0 | 9113.0 | 690.0 | 01.Mai2034 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.718,71 | 5.0 | 8806.0 | 468.0 | 20.Jan.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 105.736,99 | 5.0 | 9176.0 | 1365.0 | 15.Juli2052 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 105.716,52 | 5.0 | 6541.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 105.473,97 | 5.0 | 10029.0 | 516.0 | 15.Jan.2032 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.315,36 | 5.0 | 8638.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.186,35 | 5.0 | 9190.0 | 540.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 105.011,32 | 5.0 | 8884.0 | 1216.0 | 13.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.996,64 | 5.0 | 9079.0 | 515.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.902,11 | 5.0 | 10337.0 | 514.0 | 15.Apr.2032 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.853,70 | 5.0 | 8915.0 | 1170.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.822,40 | 5.0 | 10259.0 | 271.0 | 16.Jan.2030 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.769,55 | 5.0 | 10401.0 | 638.0 | 01.Apr.2034 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 104.692,42 | 5.0 | 9445.0 | 348.0 | 22.Okt.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.652,64 | 5.0 | 9772.0 | 1114.0 | 14.März2044 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.632,82 | 5.0 | 9762.0 | 1484.0 | 15.März2064 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.641,79 | 5.0 | 10226.0 | 618.0 | 08.März2034 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.612,45 | 5.0 | 10453.0 | 464.0 | 23.Juli2032 | 572.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.552,06 | 5.0 | 9796.0 | 731.0 | 15.März2035 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.376,56 | 5.0 | 10450.0 | 617.0 | 08.Sept.2033 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 104.234,46 | 5.0 | 8791.0 | 621.0 | 15.Feb.2033 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.210,46 | 5.0 | 10229.0 | 360.0 | 15.März2030 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.158,02 | 5.0 | 10359.0 | 632.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.958,70 | 5.0 | 10234.0 | 370.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.944,76 | 5.0 | 5970.0 | 1585.0 | 30.Okt.2056 | 299.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.805,31 | 5.0 | 9635.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 103.700,36 | 5.0 | 11203.0 | 616.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 103.650,99 | 5.0 | 7187.0 | 1165.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 103.568,78 | 5.0 | 9588.0 | 1374.0 | 10.Feb.2063 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.539,95 | 5.0 | 9255.0 | 684.0 | 27.Sept.2034 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.440,56 | 5.0 | 8608.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| MPLX | MPLX LP | Energie | 103.265,35 | 5.0 | 10076.0 | 724.0 | 15.Sept.2035 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.242,91 | 5.0 | 9120.0 | 548.0 | 15.März2032 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.182,99 | 5.0 | 7987.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.199,81 | 5.0 | 7676.0 | 1422.0 | 15.März2052 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.669,91 | 5.0 | 8441.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.599,76 | 5.0 | 10429.0 | 289.0 | 25.Apr.2030 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.532,99 | 5.0 | 10208.0 | 675.0 | 25.Juni2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 102.044,99 | 5.0 | 10014.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.972,50 | 5.0 | 10178.0 | 767.0 | 15.Jan.2036 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.829,26 | 5.0 | 7354.0 | 1584.0 | 13.Mai2060 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 101.783,79 | 5.0 | 9609.0 | 442.0 | 01.Feb.2031 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.794,99 | 5.0 | 8349.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.688,71 | 5.0 | 7738.0 | 1076.0 | 22.Apr.2042 | 316.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.612,12 | 5.0 | 6360.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 101.530,93 | 5.0 | 9478.0 | 367.0 | 15.Jan.2030 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.537,30 | 5.0 | 9046.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.460,21 | 5.0 | 9956.0 | 677.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.435,73 | 5.0 | 10303.0 | 645.0 | 15.Apr.2034 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.310,52 | 5.0 | 10040.0 | 367.0 | 15.Mai2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 101.284,78 | 5.0 | 10739.0 | 359.0 | 01.Sept.2030 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.182,52 | 5.0 | 11115.0 | 857.0 | 16.Mai2038 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.162,84 | 5.0 | 6738.0 | 1459.0 | 15.Okt.2052 | 340.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.925,98 | 5.0 | 10419.0 | 431.0 | 13.März2031 | 545.0 |
| T | AT&T INC | Kommunikation | 100.798,51 | 5.0 | 9923.0 | 564.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.807,67 | 5.0 | 9447.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.787,79 | 5.0 | 8992.0 | 942.0 | 22.Juli2038 | 397.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.718,41 | 5.0 | 7376.0 | 1131.0 | 01.Okt.2040 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.650,10 | 5.0 | 9988.0 | 428.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 100.656,42 | 5.0 | 10080.0 | 526.0 | 24.Mai2033 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.627,68 | 5.0 | 10394.0 | 643.0 | 19.März2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.636,87 | 5.0 | 9026.0 | 457.0 | 01.Feb.2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.610,30 | 5.0 | 9899.0 | 589.0 | 22.März2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.569,47 | 5.0 | 9955.0 | 1137.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.530,36 | 5.0 | 6229.0 | 1488.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.334,93 | 5.0 | 6382.0 | 1504.0 | 01.Okt.2050 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.291,46 | 5.0 | 9953.0 | 823.0 | 30.Nov.2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.299,58 | 5.0 | 10462.0 | 648.0 | 26.Mai2035 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.306,41 | 5.0 | 10493.0 | 965.0 | 01.Feb.2041 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 100.207,64 | 5.0 | 10005.0 | 440.0 | 15.Jan.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.215,39 | 5.0 | 6828.0 | 1361.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 100.177,49 | 5.0 | 6215.0 | 1530.0 | 08.Feb.2051 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.129,62 | 5.0 | 10342.0 | 510.0 | 01.März2032 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.132,65 | 5.0 | 10369.0 | 297.0 | 15.Juni2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.923,59 | 5.0 | 10422.0 | 691.0 | 26.Nov.2035 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 99.895,23 | 5.0 | 8993.0 | 469.0 | 03.März2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 99.825,92 | 5.0 | 9132.0 | 461.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.758,90 | 5.0 | 8873.0 | 447.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 99.717,70 | 5.0 | 9965.0 | 441.0 | 22.Jan.2032 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.493,95 | 5.0 | 8663.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.466,02 | 5.0 | 10275.0 | 703.0 | 14.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.148,53 | 5.0 | 9005.0 | 502.0 | 15.Juli2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.125,15 | 5.0 | 8973.0 | 531.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.957,34 | 5.0 | 9745.0 | 410.0 | 26.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.831,21 | 5.0 | 8761.0 | 478.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.756,28 | 5.0 | 8135.0 | 1236.0 | 01.Mai2045 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.414,63 | 5.0 | 8403.0 | 1337.0 | 19.März2050 | 433.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.316,94 | 5.0 | 9080.0 | 412.0 | 15.Juni2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.079,96 | 5.0 | 7699.0 | 1063.0 | 22.Apr.2042 | 321.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.057,04 | 5.0 | 9102.0 | 1248.0 | 15.Juni2049 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.999,39 | 5.0 | 10083.0 | 697.0 | 15.Feb.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.899,17 | 5.0 | 6199.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| FISV | FISERV INC | Technologie | 97.868,85 | 5.0 | 7924.0 | 1297.0 | 01.Juli2049 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.870,79 | 5.0 | 9578.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.778,52 | 5.0 | 8634.0 | 1351.0 | 15.Mai2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.677,80 | 5.0 | 5446.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.639,23 | 5.0 | 6574.0 | 1601.0 | 08.Feb.2061 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.410,93 | 5.0 | 10097.0 | 1283.0 | 15.Feb.2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.377,00 | 5.0 | 6077.0 | 1395.0 | 01.Apr.2060 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.332,37 | 5.0 | 10032.0 | 679.0 | 12.Aug.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.261,67 | 5.0 | 8763.0 | 516.0 | 15.Sept.2031 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.219,26 | 5.0 | 9687.0 | 313.0 | 15.Juni2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.136,67 | 5.0 | 8914.0 | 1115.0 | 15.März2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.109,41 | 5.0 | 8045.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.077,36 | 5.0 | 9892.0 | 373.0 | 15.Apr.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.012,20 | 5.0 | 10025.0 | 449.0 | 15.März2031 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.970,80 | 5.0 | 8674.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.916,08 | 5.0 | 8783.0 | 1163.0 | 04.Nov.2044 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.894,91 | 5.0 | 9584.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.873,92 | 5.0 | 9898.0 | 673.0 | 12.Sept.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.625,35 | 5.0 | 10476.0 | 558.0 | 15.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.513,20 | 5.0 | 11888.0 | 858.0 | 15.Jan.2039 | 763.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.381,26 | 5.0 | 9965.0 | 684.0 | 10.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.335,53 | 5.0 | 10046.0 | 1076.0 | 01.Juni2044 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.285,67 | 5.0 | 9095.0 | 840.0 | 08.Aug.2036 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.250,71 | 5.0 | 10358.0 | 632.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.252,33 | 5.0 | 8199.0 | 1324.0 | 15.März2052 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.844,05 | 5.0 | 10038.0 | 781.0 | 01.Mai2037 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.792,27 | 5.0 | 9496.0 | 425.0 | 13.Nov.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.722,24 | 5.0 | 10232.0 | 732.0 | 15.Juni2035 | 510.0 |
| NXPI | NXP BV | Technologie | 95.589,44 | 5.0 | 10014.0 | 303.0 | 18.Juni2029 | 430.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.413,64 | 5.0 | 9183.0 | 1186.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.365,09 | 5.0 | 8973.0 | 686.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.378,96 | 5.0 | 9389.0 | 1272.0 | 21.Feb.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.325,89 | 5.0 | 8916.0 | 517.0 | 10.Sept.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.287,46 | 5.0 | 7427.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.267,24 | 5.0 | 10564.0 | 693.0 | 15.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.155,47 | 5.0 | 10338.0 | 427.0 | 13.Feb.2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.159,53 | 5.0 | 10128.0 | 644.0 | 15.Feb.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.071,53 | 5.0 | 12005.0 | 719.0 | 15.Juli2036 | 810.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.059,67 | 5.0 | 8098.0 | 1329.0 | 15.März2052 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.953,23 | 5.0 | 9451.0 | 528.0 | 15.März2032 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.903,30 | 5.0 | 11222.0 | 740.0 | 15.Dez.2035 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.825,61 | 5.0 | 9780.0 | 1058.0 | 15.März2043 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.757,79 | 5.0 | 10653.0 | 759.0 | 15.Sept.2036 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.752,28 | 5.0 | 10406.0 | 1352.0 | 14.Mai2055 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.694,02 | 5.0 | 9062.0 | 400.0 | 20.Apr.2030 | 160.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.690,96 | 5.0 | 9353.0 | 373.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.589,92 | 5.0 | 10358.0 | 640.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.551,74 | 5.0 | 9052.0 | 1189.0 | 21.Okt.2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.448,19 | 5.0 | 8956.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.421,66 | 5.0 | 10117.0 | 314.0 | 29.Juni2029 | 445.0 |
| HES | HESS CORP | Energie | 94.391,77 | 5.0 | 10352.0 | 987.0 | 15.Feb.2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.040,88 | 4.0 | 8981.0 | 1464.0 | 15.Apr.2063 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.925,61 | 4.0 | 12837.0 | 854.0 | 15.Jan.2039 | 820.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.834,49 | 4.0 | 6427.0 | 1509.0 | 04.Juni2051 | 294.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.789,90 | 4.0 | 10209.0 | 589.0 | 17.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.734,21 | 4.0 | 8898.0 | 538.0 | 10.Dez.2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.693,01 | 4.0 | 7359.0 | 1427.0 | 15.März2052 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 93.540,86 | 4.0 | 11523.0 | 1394.0 | 01.Mai2064 | 701.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.538,12 | 4.0 | 7409.0 | 1193.0 | 01.März2050 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.478,65 | 4.0 | 9447.0 | 338.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.403,26 | 4.0 | 8572.0 | 1122.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.352,43 | 4.0 | 10250.0 | 725.0 | 28.Apr.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.268,45 | 4.0 | 10736.0 | 626.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON CORP | Energie | 93.231,91 | 4.0 | 9275.0 | 400.0 | 11.Mai2030 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 93.213,98 | 4.0 | 8312.0 | 1270.0 | 25.März2050 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.001,19 | 4.0 | 6723.0 | 1490.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.839,06 | 4.0 | 10148.0 | 710.0 | 01.Apr.2035 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.660,58 | 4.0 | 8351.0 | 1058.0 | 13.Mai2040 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.670,49 | 4.0 | 7868.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.554,23 | 4.0 | 8638.0 | 1205.0 | 11.Mai2045 | 438.0 |
| COP | CONOCOPHILLIPS | Energie | 92.462,78 | 4.0 | 11238.0 | 871.0 | 01.Feb.2039 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.469,29 | 4.0 | 9238.0 | 414.0 | 16.Juli2030 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 92.363,77 | 4.0 | 10259.0 | 272.0 | 13.Feb.2030 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.312,70 | 4.0 | 11290.0 | 497.0 | 15.März2032 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.256,60 | 4.0 | 7885.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.223,12 | 4.0 | 9594.0 | 446.0 | 15.Jan.2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.159,32 | 4.0 | 7664.0 | 1097.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.104,81 | 4.0 | 8043.0 | 1238.0 | 27.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.028,70 | 4.0 | 9098.0 | 415.0 | 18.Aug.2031 | 236.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.991,75 | 4.0 | 9024.0 | 845.0 | 01.Apr.2038 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.999,74 | 4.0 | 9857.0 | 685.0 | 15.Okt.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.915,91 | 4.0 | 10137.0 | 642.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.889,64 | 4.0 | 9087.0 | 458.0 | 10.März2032 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.579,83 | 4.0 | 9474.0 | 1186.0 | 15.Juni2047 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.536,30 | 4.0 | 9524.0 | 540.0 | 07.Apr.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.495,78 | 4.0 | 9051.0 | 1511.0 | 18.Mai2063 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.384,13 | 4.0 | 8994.0 | 527.0 | 03.Nov.2031 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.234,38 | 4.0 | 10954.0 | 616.0 | 25.Apr.2035 | 664.0 |
| AAPL | APPLE INC | Technologie | 91.234,89 | 4.0 | 9088.0 | 405.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.130,77 | 4.0 | 9060.0 | 517.0 | 22.Nov.2032 | 287.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.148,39 | 4.0 | 7455.0 | 1415.0 | 15.März2052 | 380.0 |
| MPLX | MPLX LP | Energie | 91.031,59 | 4.0 | 9233.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 91.038,09 | 4.0 | 10066.0 | 326.0 | 19.Sept.2030 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.945,65 | 4.0 | 9559.0 | 366.0 | 10.Jan.2030 | 283.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.932,07 | 4.0 | 9009.0 | 660.0 | 29.Okt.2033 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.938,82 | 4.0 | 9932.0 | 691.0 | 09.Sept.2034 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.912,55 | 4.0 | 9753.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.920,88 | 4.0 | 9917.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.860,69 | 4.0 | 9656.0 | 1148.0 | 21.Jan.2044 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.716,72 | 4.0 | 9027.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 90.484,16 | 4.0 | 11074.0 | 1302.0 | 15.März2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.447,58 | 4.0 | 10617.0 | 573.0 | 13.Jan.2033 | 577.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.394,91 | 4.0 | 11048.0 | 579.0 | 13.Sept.2034 | 669.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.295,99 | 4.0 | 8856.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.191,74 | 4.0 | 9147.0 | 1007.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.192,79 | 4.0 | 9783.0 | 1469.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.112,90 | 4.0 | 11109.0 | 750.0 | 02.Mai2036 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.083,94 | 4.0 | 10404.0 | 635.0 | 23.März2034 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.085,97 | 4.0 | 8924.0 | 977.0 | 15.Mai2039 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.067,58 | 4.0 | 8057.0 | 1130.0 | 15.März2042 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.000,24 | 4.0 | 11176.0 | 747.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 89.777,49 | 4.0 | 10211.0 | 714.0 | 15.Aug.2035 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.674,34 | 4.0 | 9417.0 | 372.0 | 15.Feb.2030 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.644,98 | 4.0 | 7627.0 | 1140.0 | 17.Juni2041 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.395,13 | 4.0 | 6002.0 | 1546.0 | 03.Juni2050 | 250.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 89.374,61 | 4.0 | 9769.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.375,72 | 4.0 | 9973.0 | 539.0 | 01.Juni2032 | 440.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.379,15 | 4.0 | 11149.0 | 841.0 | 15.Jan.2038 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.360,16 | 4.0 | 7617.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.319,08 | 4.0 | 8927.0 | 499.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.144,33 | 4.0 | 9732.0 | 1347.0 | 15.Jan.2056 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.154,74 | 4.0 | 9707.0 | 1370.0 | 15.März2055 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.071,07 | 4.0 | 10921.0 | 619.0 | 30.März2034 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.010,05 | 4.0 | 8013.0 | 1263.0 | 23.Jan.2049 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.973,78 | 4.0 | 10393.0 | 571.0 | 15.März2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.839,85 | 4.0 | 8866.0 | 942.0 | 23.Apr.2040 | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.843,68 | 4.0 | 6575.0 | 1416.0 | 21.Juli2052 | 297.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.589,13 | 4.0 | 9795.0 | 1333.0 | 28.Juni2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.556,88 | 4.0 | 10579.0 | 599.0 | 07.Sept.2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.509,58 | 4.0 | 10328.0 | 432.0 | 26.Feb.2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 88.457,36 | 4.0 | 7376.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.396,40 | 4.0 | 10214.0 | 826.0 | 15.Apr.2038 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.398,39 | 4.0 | 10297.0 | 690.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.294,55 | 4.0 | 10367.0 | 1026.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 88.274,80 | 4.0 | 10314.0 | 653.0 | 11.Juni2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.259,43 | 4.0 | 10800.0 | 600.0 | 11.Sept.2034 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.137,87 | 4.0 | 9818.0 | 538.0 | 15.Mai2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 88.145,10 | 4.0 | 10288.0 | 596.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.055,12 | 4.0 | 9878.0 | 596.0 | 15.Apr.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 87.969,96 | 4.0 | 6272.0 | 1524.0 | 11.Mai2050 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.855,40 | 4.0 | 8497.0 | 1238.0 | 01.Juli2046 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.769,50 | 4.0 | 8835.0 | 453.0 | 13.Nov.2030 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.593,37 | 4.0 | 9599.0 | 326.0 | 15.Aug.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.598,04 | 4.0 | 10667.0 | 417.0 | 01.Feb.2031 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.320,04 | 4.0 | 8630.0 | 464.0 | 01.März2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.305,35 | 4.0 | 9586.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 87.250,90 | 4.0 | 10244.0 | 692.0 | 15.Jan.2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 87.170,99 | 4.0 | 9579.0 | 1400.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.180,90 | 4.0 | 10114.0 | 654.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.136,23 | 4.0 | 10113.0 | 492.0 | 10.Okt.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.985,16 | 4.0 | 9145.0 | 1123.0 | 15.Mai2045 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.975,62 | 4.0 | 10382.0 | 295.0 | 01.Juni2029 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.760,05 | 4.0 | 10230.0 | 271.0 | 13.Feb.2029 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.712,66 | 4.0 | 9512.0 | 532.0 | 05.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.686,31 | 4.0 | 10312.0 | 665.0 | 23.Juli2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.615,50 | 4.0 | 7910.0 | 1292.0 | 27.Sept.2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.520,33 | 4.0 | 8689.0 | 483.0 | 15.März2031 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.518,89 | 4.0 | 6711.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.479,67 | 4.0 | 8115.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.396,80 | 4.0 | 9370.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.405,19 | 4.0 | 9186.0 | 1230.0 | 03.Nov.2045 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.334,63 | 4.0 | 8585.0 | 959.0 | 01.Sept.2041 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.290,53 | 4.0 | 10452.0 | 278.0 | 13.Apr.2029 | 690.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 86.292,62 | 4.0 | 9390.0 | 1349.0 | 09.März2053 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.232,58 | 4.0 | 7571.0 | 1148.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 86.154,16 | 4.0 | 10999.0 | 593.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.140,05 | 4.0 | 8956.0 | 1195.0 | 15.Juli2045 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.054,27 | 4.0 | 9989.0 | 490.0 | 04.Okt.2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.019,95 | 4.0 | 9908.0 | 1314.0 | 15.März2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.857,52 | 4.0 | 9867.0 | 416.0 | 01.Feb.2032 | 475.0 |
| OKE | ONEOK INC | Energie | 85.825,75 | 4.0 | 10617.0 | 589.0 | 01.Sept.2033 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.761,44 | 4.0 | 9126.0 | 467.0 | 15.März2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.734,46 | 4.0 | 10076.0 | 587.0 | 20.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 85.569,67 | 4.0 | 10291.0 | 369.0 | 15.Apr.2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 85.571,85 | 4.0 | 9007.0 | 538.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.485,77 | 4.0 | 9820.0 | 721.0 | 01.Dez.2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.215,35 | 4.0 | 10309.0 | 642.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 85.193,27 | 4.0 | 9854.0 | 750.0 | 01.Nov.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.896,11 | 4.0 | 9310.0 | 540.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.867,35 | 4.0 | 9301.0 | 1376.0 | 09.Feb.2054 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 84.731,35 | 4.0 | 9994.0 | 1026.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.681,35 | 4.0 | 7189.0 | 1102.0 | 19.Nov.2041 | 252.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.691,47 | 4.0 | 9791.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.664,57 | 4.0 | 10339.0 | 1073.0 | 15.März2046 | 660.0 |
| KLAC | KLA CORP | Technologie | 84.667,47 | 4.0 | 9185.0 | 1373.0 | 15.Juli2052 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 84.624,09 | 4.0 | 7594.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| V | VISA INC | Technologie | 84.544,69 | 4.0 | 5435.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.523,00 | 4.0 | 10464.0 | 687.0 | 01.März2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.496,64 | 4.0 | 9185.0 | 1345.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.497,52 | 4.0 | 9752.0 | 649.0 | 01.März2034 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.312,98 | 4.0 | 10520.0 | 574.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.318,92 | 4.0 | 10312.0 | 354.0 | 25.Feb.2031 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.224,11 | 4.0 | 7220.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.035,18 | 4.0 | 10290.0 | 1354.0 | 14.März2055 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.955,99 | 4.0 | 10943.0 | 605.0 | 01.Dez.2033 | 655.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.838,90 | 4.0 | 9833.0 | 394.0 | 01.Juli2030 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.793,75 | 4.0 | 9822.0 | 595.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.704,41 | 4.0 | 8740.0 | 518.0 | 01.Sept.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.664,51 | 4.0 | 9087.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.633,54 | 4.0 | 9643.0 | 846.0 | 06.Feb.2037 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.596,35 | 4.0 | 10209.0 | 350.0 | 30.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.555,41 | 4.0 | 8704.0 | 1229.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.490,11 | 4.0 | 9806.0 | 756.0 | 15.Juli2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.380,19 | 4.0 | 9236.0 | 1505.0 | 09.Feb.2064 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.382,26 | 4.0 | 8847.0 | 541.0 | 04.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.359,32 | 4.0 | 10238.0 | 362.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.233,99 | 4.0 | 9243.0 | 543.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.228,45 | 4.0 | 9147.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.183,03 | 4.0 | 10395.0 | 520.0 | 19.Aug.2032 | 610.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.034,68 | 4.0 | 6489.0 | 1491.0 | 01.Dez.2051 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.989,06 | 4.0 | 10169.0 | 706.0 | 01.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.945,92 | 4.0 | 10141.0 | 574.0 | 06.Feb.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.888,01 | 4.0 | 7564.0 | 1133.0 | 15.Dez.2041 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.843,31 | 4.0 | 10381.0 | 347.0 | 15.Feb.2030 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.809,39 | 4.0 | 11114.0 | 864.0 | 15.Juni2038 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.675,01 | 4.0 | 9161.0 | 410.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.568,77 | 4.0 | 10565.0 | 631.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.572,21 | 4.0 | 9594.0 | 1281.0 | 15.Mai2054 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.523,40 | 4.0 | 9549.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 82.455,67 | 4.0 | 10200.0 | 663.0 | 09.Mai2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.383,85 | 4.0 | 9361.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.352,86 | 4.0 | 10213.0 | 663.0 | 01.Juni2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.363,35 | 4.0 | 8663.0 | 1277.0 | 22.Jan.2047 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.370,08 | 4.0 | 10917.0 | 723.0 | 01.Apr.2036 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 81.847,44 | 4.0 | 7080.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.850,01 | 4.0 | 8010.0 | 1284.0 | 08.Aug.2046 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.852,62 | 4.0 | 9505.0 | 533.0 | 24.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.854,23 | 4.0 | 10214.0 | 508.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.855,46 | 4.0 | 10225.0 | 314.0 | 23.Juli2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.865,94 | 4.0 | 5760.0 | 1587.0 | 15.Mai2050 | 225.0 |
| VMW | VMWARE LLC | Technologie | 81.784,73 | 4.0 | 8888.0 | 506.0 | 15.Aug.2031 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 81.800,67 | 4.0 | 10241.0 | 267.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.756,43 | 4.0 | 10009.0 | 578.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 81.598,99 | 4.0 | 10182.0 | 545.0 | 15.Juli2032 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.606,46 | 4.0 | 10194.0 | 745.0 | 23.Juli2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.582,15 | 4.0 | 10731.0 | 726.0 | 01.Nov.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.564,06 | 4.0 | 10017.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.460,13 | 4.0 | 9004.0 | 486.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.226,41 | 4.0 | 8503.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| T | AT&T INC | Kommunikation | 81.238,00 | 4.0 | 9580.0 | 733.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.136,14 | 4.0 | 9460.0 | 385.0 | 06.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.056,05 | 4.0 | 8815.0 | 1291.0 | 16.Nov.2048 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.017,07 | 4.0 | 8703.0 | 1222.0 | 03.Nov.2045 | 435.0 |
| OKE | ONEOK INC | Energie | 80.997,23 | 4.0 | 9391.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.007,55 | 4.0 | 10314.0 | 433.0 | 26.Feb.2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.764,30 | 4.0 | 10079.0 | 1316.0 | 30.Apr.2054 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.744,68 | 4.0 | 8418.0 | 1268.0 | 20.Mai2047 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.754,81 | 4.0 | 8523.0 | 605.0 | 15.Sept.2032 | 185.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.718,78 | 4.0 | 9475.0 | 1317.0 | 15.Jan.2055 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.635,04 | 4.0 | 10418.0 | 441.0 | 29.Juli2031 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.615,24 | 4.0 | 10241.0 | 569.0 | 21.Feb.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.591,73 | 4.0 | 9915.0 | 750.0 | 15.Okt.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.550,26 | 4.0 | 10716.0 | 1245.0 | 15.Jan.2053 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.505,33 | 4.0 | 6228.0 | 1693.0 | 17.März2062 | 304.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.403,44 | 4.0 | 6872.0 | 1453.0 | 15.März2051 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.404,43 | 4.0 | 9696.0 | 381.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.392,95 | 4.0 | 9576.0 | 377.0 | 22.März2030 | 315.0 |
| MPLX | MPLX LP | Energie | 80.321,99 | 4.0 | 10211.0 | 655.0 | 01.Juni2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.248,38 | 4.0 | 9576.0 | 339.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.194,14 | 4.0 | 10265.0 | 276.0 | 15.Apr.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 80.173,81 | 4.0 | 6403.0 | 1500.0 | 15.Jan.2051 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.142,66 | 4.0 | 9937.0 | 865.0 | 15.Juni2039 | 675.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.055,79 | 4.0 | 9153.0 | 484.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.062,99 | 4.0 | 8252.0 | 1195.0 | 06.Feb.2053 | 555.0 |
| NXPI | NXP BV | Technologie | 79.921,47 | 4.0 | 9029.0 | 483.0 | 11.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.798,04 | 4.0 | 10339.0 | 284.0 | 08.Apr.2029 | 526.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.811,57 | 4.0 | 9893.0 | 1390.0 | 04.Dez.2055 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.787,46 | 4.0 | 10385.0 | 639.0 | 01.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.712,39 | 4.0 | 10478.0 | 617.0 | 15.Okt.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.631,13 | 4.0 | 10582.0 | 595.0 | 06.Juli2034 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.430,93 | 4.0 | 8243.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.353,84 | 4.0 | 6819.0 | 1231.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.341,89 | 4.0 | 10139.0 | 1051.0 | 06.Jan.2042 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.343,87 | 4.0 | 10375.0 | 707.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.348,18 | 4.0 | 10239.0 | 1039.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 79.325,40 | 4.0 | 5554.0 | 1748.0 | 20.Aug.2060 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.300,54 | 4.0 | 9229.0 | 420.0 | 14.Aug.2030 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 79.271,68 | 4.0 | 8768.0 | 1307.0 | 26.Juni2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.268,38 | 4.0 | 9000.0 | 1423.0 | 15.Mai2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.210,10 | 4.0 | 10345.0 | 572.0 | 27.Feb.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.205,94 | 4.0 | 7324.0 | 1533.0 | 15.März2062 | 403.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 79.154,18 | 4.0 | 10427.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 79.125,10 | 4.0 | 10532.0 | 702.0 | 16.Jan.2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.077,46 | 4.0 | 10320.0 | 504.0 | 21.Feb.2032 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.040,32 | 4.0 | 10849.0 | 818.0 | 11.Mai2037 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.019,91 | 4.0 | 10320.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.957,59 | 4.0 | 11030.0 | 611.0 | 15.März2034 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.880,88 | 4.0 | 10323.0 | 633.0 | 15.März2034 | 525.0 |
| GLW | CORNING INC | Technologie | 78.857,45 | 4.0 | 9277.0 | 1557.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.832,29 | 4.0 | 7716.0 | 1379.0 | 15.Jan.2048 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.835,71 | 4.0 | 7412.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.796,15 | 4.0 | 10110.0 | 589.0 | 01.Mai2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.693,11 | 4.0 | 9217.0 | 479.0 | 17.Juni2031 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 78.674,72 | 4.0 | 9746.0 | 1133.0 | 01.Juni2045 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.650,86 | 4.0 | 9078.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.628,12 | 4.0 | 10297.0 | 361.0 | 15.März2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.630,05 | 4.0 | 10246.0 | 633.0 | 15.Feb.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.583,13 | 4.0 | 9631.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.462,34 | 4.0 | 6624.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.471,92 | 4.0 | 10271.0 | 359.0 | 01.März2030 | 470.0 |
| T | AT&T INC | Kommunikation | 78.449,86 | 4.0 | 10153.0 | 392.0 | 15.Aug.2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.409,13 | 4.0 | 10844.0 | 751.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.334,33 | 4.0 | 9180.0 | 405.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.278,15 | 4.0 | 10258.0 | 700.0 | 01.Apr.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.227,71 | 4.0 | 7703.0 | 1566.0 | 13.Apr.2062 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 78.228,90 | 4.0 | 8883.0 | 508.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.212,81 | 4.0 | 10148.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.170,61 | 4.0 | 9629.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.119,44 | 4.0 | 10902.0 | 794.0 | 27.Feb.2037 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.113,40 | 4.0 | 9145.0 | 487.0 | 20.Mai2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.987,83 | 4.0 | 10286.0 | 649.0 | 15.Mai2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.826,53 | 4.0 | 10318.0 | 721.0 | 20.Juni2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.838,25 | 4.0 | 10221.0 | 816.0 | 15.Apr.2037 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.813,70 | 4.0 | 9286.0 | 382.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 77.817,07 | 4.0 | 10273.0 | 378.0 | 15.Mai2031 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.777,25 | 4.0 | 9592.0 | 329.0 | 15.Aug.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.661,91 | 4.0 | 9586.0 | 533.0 | 01.Apr.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.662,51 | 4.0 | 8796.0 | 452.0 | 29.Okt.2030 | 120.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.642,42 | 4.0 | 8756.0 | 1243.0 | 06.Juni2047 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.630,12 | 4.0 | 10319.0 | 350.0 | 07.Jan.2030 | 535.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.537,51 | 4.0 | 8583.0 | 495.0 | 01.Aug.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.547,04 | 4.0 | 10229.0 | 592.0 | 09.Mai2033 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.509,11 | 4.0 | 10185.0 | 653.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.479,85 | 4.0 | 9007.0 | 1306.0 | 15.Mai2053 | 535.0 |
| T | AT&T INC | Kommunikation | 77.480,82 | 4.0 | 9487.0 | 921.0 | 01.März2039 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.444,72 | 4.0 | 10143.0 | 711.0 | 15.März2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 77.404,25 | 4.0 | 9460.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.379,42 | 4.0 | 9584.0 | 752.0 | 11.Mai2035 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.351,38 | 4.0 | 10094.0 | 398.0 | 15.Aug.2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.355,77 | 4.0 | 10048.0 | 332.0 | 15.Okt.2029 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.356,43 | 4.0 | 7986.0 | 1331.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.308,09 | 4.0 | 6776.0 | 1462.0 | 15.Mai2051 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.298,51 | 4.0 | 7615.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| AAPL | APPLE INC | Technologie | 77.223,43 | 4.0 | 10201.0 | 534.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.206,13 | 4.0 | 7392.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.129,37 | 4.0 | 10902.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.102,15 | 4.0 | 10237.0 | 308.0 | 25.Juni2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.072,36 | 4.0 | 8986.0 | 425.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 76.954,42 | 4.0 | 7135.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.934,76 | 4.0 | 9989.0 | 286.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.908,14 | 4.0 | 10493.0 | 630.0 | 04.Apr.2034 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.879,59 | 4.0 | 10149.0 | 245.0 | 01.Feb.2031 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 76.823,11 | 4.0 | 10101.0 | 1019.0 | 01.Mai2042 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.799,25 | 4.0 | 10222.0 | 541.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.766,82 | 4.0 | 8919.0 | 464.0 | 15.Jan.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.727,90 | 4.0 | 8760.0 | 478.0 | 25.Feb.2031 | 140.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.673,03 | 4.0 | 10828.0 | 607.0 | 15.Nov.2033 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.623,61 | 4.0 | 9268.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.570,66 | 4.0 | 7833.0 | 1125.0 | 20.Mai2041 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 76.528,51 | 4.0 | 10238.0 | 420.0 | 15.März2031 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.540,33 | 4.0 | 10200.0 | 577.0 | 24.Jan.2034 | 507.0 |
| AAPL | APPLE INC | Technologie | 76.518,67 | 4.0 | 9460.0 | 1412.0 | 10.Mai2053 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.414,27 | 4.0 | 5078.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.104,85 | 4.0 | 10000.0 | 592.0 | 30.März2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.095,21 | 4.0 | 8459.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.051,16 | 4.0 | 10026.0 | 782.0 | 30.Juli2036 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.017,37 | 4.0 | 9948.0 | 742.0 | 15.Sept.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.898,46 | 4.0 | 7206.0 | 1144.0 | 24.Juni2040 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.884,56 | 4.0 | 10084.0 | 486.0 | 08.Sept.2031 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.888,15 | 4.0 | 8716.0 | 550.0 | 15.Jan.2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.860,02 | 4.0 | 8095.0 | 1277.0 | 01.März2046 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.851,14 | 4.0 | 9787.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.823,91 | 4.0 | 7158.0 | 1404.0 | 15.März2051 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.826,64 | 4.0 | 7559.0 | 1149.0 | 29.Juni2041 | 299.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.810,35 | 4.0 | 6985.0 | 1405.0 | 15.Okt.2050 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.750,56 | 4.0 | 8275.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.756,21 | 4.0 | 10013.0 | 731.0 | 20.Mai2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.740,11 | 4.0 | 9805.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.727,29 | 4.0 | 8915.0 | 1176.0 | 06.Mai2044 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.678,58 | 4.0 | 8895.0 | 543.0 | 15.Jan.2032 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.617,72 | 4.0 | 9674.0 | 1420.0 | 14.Jan.2055 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.585,30 | 4.0 | 8375.0 | 1295.0 | 09.Jan.2048 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.476,52 | 4.0 | 10934.0 | 599.0 | 23.Okt.2034 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.485,83 | 4.0 | 9877.0 | 743.0 | 01.Sept.2035 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.387,52 | 4.0 | 9938.0 | 737.0 | 15.Nov.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.362,44 | 4.0 | 10047.0 | 1306.0 | 15.Jan.2056 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.285,51 | 4.0 | 5944.0 | 1388.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.217,64 | 4.0 | 9877.0 | 1122.0 | 15.Juli2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.183,11 | 4.0 | 9942.0 | 599.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.187,91 | 4.0 | 9918.0 | 1437.0 | 30.Nov.2065 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.101,18 | 4.0 | 10062.0 | 497.0 | 08.März2032 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.083,51 | 4.0 | 9477.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.070,31 | 4.0 | 9897.0 | 569.0 | 15.Nov.2032 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.070,32 | 4.0 | 8929.0 | 461.0 | 15.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 75.074,66 | 4.0 | 9888.0 | 688.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.077,66 | 4.0 | 9115.0 | 403.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.889,46 | 4.0 | 8360.0 | 1303.0 | 21.Sept.2048 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.881,55 | 4.0 | 10880.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.855,91 | 4.0 | 11369.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.840,86 | 4.0 | 10309.0 | 349.0 | 15.Feb.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.787,69 | 4.0 | 9795.0 | 1466.0 | 05.Apr.2064 | 564.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.791,70 | 4.0 | 10270.0 | 881.0 | 14.Feb.2039 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 74.702,65 | 4.0 | 10924.0 | 624.0 | 15.März2034 | 610.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.704,43 | 4.0 | 7426.0 | 1156.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.607,98 | 4.0 | 6370.0 | 1320.0 | 01.Juni2052 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.608,60 | 4.0 | 10275.0 | 353.0 | 14.Feb.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.499,88 | 4.0 | 9915.0 | 771.0 | 15.Jan.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.480,17 | 4.0 | 9908.0 | 776.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.432,34 | 4.0 | 10598.0 | 622.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.433,34 | 4.0 | 8176.0 | 1063.0 | 15.Apr.2040 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.448,53 | 4.0 | 10233.0 | 1288.0 | 01.März2055 | 620.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.396,56 | 4.0 | 11415.0 | 568.0 | 15.Juli2033 | 838.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.313,31 | 4.0 | 5675.0 | 1724.0 | 03.Juni2060 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.318,94 | 4.0 | 10504.0 | 447.0 | 17.Mai2032 | 573.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.130,56 | 4.0 | 9784.0 | 781.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 74.133,56 | 4.0 | 9334.0 | 355.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 74.081,46 | 4.0 | 8021.0 | 1459.0 | 15.Aug.2062 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.046,03 | 4.0 | 9165.0 | 1180.0 | 20.Mai2045 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.003,79 | 4.0 | 9095.0 | 402.0 | 04.Mai2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.966,33 | 4.0 | 7895.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.889,26 | 4.0 | 10761.0 | 894.0 | 15.Feb.2039 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.861,25 | 4.0 | 9178.0 | 397.0 | 01.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 73.802,52 | 4.0 | 8106.0 | 1267.0 | 04.Aug.2046 | 385.0 |
| FISV | FISERV INC | Technologie | 73.735,54 | 4.0 | 10288.0 | 594.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.661,57 | 4.0 | 10294.0 | 661.0 | 01.Sept.2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.649,12 | 4.0 | 10160.0 | 318.0 | 09.Aug.2029 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.616,91 | 4.0 | 8598.0 | 1060.0 | 15.März2042 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.593,25 | 4.0 | 10246.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.576,50 | 4.0 | 9051.0 | 870.0 | 03.März2037 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.506,44 | 4.0 | 10383.0 | 644.0 | 15.Mai2034 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.510,77 | 4.0 | 10309.0 | 705.0 | 15.März2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 73.518,12 | 4.0 | 10521.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.500,29 | 4.0 | 10346.0 | 322.0 | 15.Okt.2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.477,87 | 4.0 | 10251.0 | 575.0 | 01.Feb.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.301,42 | 3.0 | 10299.0 | 511.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.199,61 | 3.0 | 10732.0 | 978.0 | 01.Apr.2041 | 595.0 |
| AON | AON CORP | Versicherung | 73.206,55 | 3.0 | 10387.0 | 568.0 | 28.Feb.2033 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.211,38 | 3.0 | 9652.0 | 376.0 | 27.März2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.132,28 | 3.0 | 10382.0 | 661.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.092,29 | 3.0 | 9678.0 | 1336.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.105,06 | 3.0 | 9767.0 | 1519.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.056,13 | 3.0 | 9865.0 | 696.0 | 04.Okt.2034 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.059,37 | 3.0 | 7503.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.007,21 | 3.0 | 8884.0 | 1424.0 | 15.Apr.2053 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.964,16 | 3.0 | 9178.0 | 1349.0 | 22.März2053 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.969,54 | 3.0 | 10206.0 | 355.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.924,90 | 3.0 | 9584.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.909,00 | 3.0 | 10009.0 | 525.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.877,72 | 3.0 | 9869.0 | 288.0 | 05.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.838,10 | 3.0 | 10181.0 | 734.0 | 15.Aug.2035 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.826,96 | 3.0 | 10179.0 | 105.0 | 01.März2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.765,09 | 3.0 | 7989.0 | 1275.0 | 03.Mai2047 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.749,03 | 3.0 | 10206.0 | 278.0 | 15.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.668,16 | 3.0 | 10150.0 | 534.0 | 11.Aug.2033 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.656,86 | 3.0 | 10144.0 | 696.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.585,64 | 3.0 | 6743.0 | 1362.0 | 01.Feb.2050 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.481,68 | 3.0 | 10115.0 | 631.0 | 15.Feb.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.375,36 | 3.0 | 7460.0 | 1397.0 | 01.März2052 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.330,18 | 3.0 | 10227.0 | 530.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.305,98 | 3.0 | 10255.0 | 570.0 | 01.Dez.2032 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.274,43 | 3.0 | 9984.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| FISV | FISERV INC | Technologie | 72.276,48 | 3.0 | 10124.0 | 635.0 | 15.März2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 72.168,74 | 3.0 | 9560.0 | 1367.0 | 15.Juni2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.146,17 | 3.0 | 7532.0 | 1130.0 | 15.Mai2041 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.153,95 | 3.0 | 9414.0 | 387.0 | 13.Apr.2030 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.062,24 | 3.0 | 9591.0 | 367.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.014,38 | 3.0 | 10760.0 | 542.0 | 28.Okt.2033 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.960,23 | 3.0 | 10226.0 | 351.0 | 17.Dez.2029 | 478.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.895,07 | 3.0 | 6962.0 | 1419.0 | 05.Feb.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.898,24 | 3.0 | 9053.0 | 486.0 | 13.Mai2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.905,05 | 3.0 | 9124.0 | 467.0 | 15.März2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.798,93 | 3.0 | 10228.0 | 279.0 | 15.März2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.751,88 | 3.0 | 10121.0 | 486.0 | 21.Okt.2032 | 481.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.761,82 | 3.0 | 6023.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| OKE | ONEOK INC | Energie | 71.762,22 | 3.0 | 9427.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 71.691,17 | 3.0 | 7566.0 | 1152.0 | 18.Nov.2041 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.666,66 | 3.0 | 9301.0 | 1328.0 | 05.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.668,84 | 3.0 | 10073.0 | 276.0 | 30.März2029 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.650,05 | 3.0 | 8053.0 | 1088.0 | 15.Nov.2042 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.661,19 | 3.0 | 8443.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.601,97 | 3.0 | 7569.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 71.609,82 | 3.0 | 10026.0 | 575.0 | 01.März2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.566,61 | 3.0 | 8929.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.356,55 | 3.0 | 9983.0 | 543.0 | 15.Aug.2032 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.363,97 | 3.0 | 9183.0 | 470.0 | 01.Apr.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.255,57 | 3.0 | 10802.0 | 587.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.204,44 | 3.0 | 9397.0 | 1143.0 | 17.Mai2044 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.186,26 | 3.0 | 10053.0 | 1339.0 | 15.Mai2054 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 71.191,38 | 3.0 | 8463.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.200,65 | 3.0 | 8465.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.118,67 | 3.0 | 9390.0 | 1122.0 | 15.Feb.2044 | 488.0 |
| AON | AON CORP | Versicherung | 71.133,81 | 3.0 | 9428.0 | 395.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.088,26 | 3.0 | 9839.0 | 900.0 | 08.Juli2039 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.017,53 | 3.0 | 8233.0 | 1025.0 | 01.Apr.2040 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.984,25 | 3.0 | 8819.0 | 437.0 | 18.Sept.2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.937,07 | 3.0 | 6270.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| PLD | PROLOGIS LP | REITS | 70.912,14 | 3.0 | 9266.0 | 403.0 | 15.Apr.2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.869,81 | 3.0 | 9923.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.858,03 | 3.0 | 8913.0 | 1203.0 | 15.März2046 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.860,43 | 3.0 | 10800.0 | 406.0 | 01.Dez.2030 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.785,28 | 3.0 | 10076.0 | 1115.0 | 05.Juli2044 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.762,22 | 3.0 | 9210.0 | 1194.0 | 01.März2049 | 552.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.629,98 | 3.0 | 10237.0 | 645.0 | 18.Apr.2034 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.588,56 | 3.0 | 9140.0 | 407.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.501,32 | 3.0 | 9270.0 | 444.0 | 15.Feb.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.467,90 | 3.0 | 8195.0 | 1095.0 | 29.Okt.2041 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.475,66 | 3.0 | 11051.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 70.363,04 | 3.0 | 10190.0 | 360.0 | 23.März2030 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.344,84 | 3.0 | 9424.0 | 1289.0 | 15.Sept.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.346,56 | 3.0 | 9948.0 | 420.0 | 03.Nov.2031 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.357,13 | 3.0 | 9267.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.316,08 | 3.0 | 10335.0 | 695.0 | 15.Apr.2035 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.195,69 | 3.0 | 9872.0 | 687.0 | 01.Okt.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.207,10 | 3.0 | 10389.0 | 1025.0 | 01.Dez.2041 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 70.213,17 | 3.0 | 9816.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.179,72 | 3.0 | 9405.0 | 1182.0 | 01.Juni2045 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.158,24 | 3.0 | 10320.0 | 659.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Versicherung | 70.094,24 | 3.0 | 10503.0 | 971.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.106,07 | 3.0 | 8606.0 | 1148.0 | 15.Dez.2042 | 407.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.110,07 | 3.0 | 10241.0 | 351.0 | 21.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.057,32 | 3.0 | 9878.0 | 738.0 | 22.Okt.2036 | 489.0 |
| KMI | KINDER MORGAN INC | Energie | 70.030,76 | 3.0 | 10345.0 | 626.0 | 01.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.043,23 | 3.0 | 7789.0 | 1215.0 | 01.Apr.2053 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 70.012,26 | 3.0 | 9735.0 | 1290.0 | 15.Feb.2055 | 590.0 |
| HPQ | HP INC | Technologie | 69.992,24 | 3.0 | 9884.0 | 292.0 | 15.Apr.2029 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.971,77 | 3.0 | 10271.0 | 353.0 | 15.Jan.2031 | 527.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.972,94 | 3.0 | 9779.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.946,00 | 3.0 | 6451.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.889,57 | 3.0 | 9940.0 | 277.0 | 07.Feb.2030 | 397.0 |
| OKE | ONEOK INC | Energie | 69.797,19 | 3.0 | 10036.0 | 551.0 | 15.Okt.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.759,59 | 3.0 | 10130.0 | 334.0 | 18.Okt.2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 69.697,44 | 3.0 | 7786.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.652,42 | 3.0 | 10216.0 | 669.0 | 01.Okt.2034 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.606,30 | 3.0 | 8158.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 69.511,81 | 3.0 | 9871.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 69.513,86 | 3.0 | 9422.0 | 334.0 | 26.Aug.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 69.482,83 | 3.0 | 8466.0 | 1210.0 | 24.Apr.2048 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.408,04 | 3.0 | 10597.0 | 585.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 69.322,93 | 3.0 | 11177.0 | 878.0 | 26.Jan.2039 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.303,48 | 3.0 | 10426.0 | 565.0 | 22.Feb.2034 | 544.0 |
| MPLX | MPLX LP | Energie | 69.189,21 | 3.0 | 8464.0 | 1292.0 | 14.März2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.169,63 | 3.0 | 10103.0 | 644.0 | 09.Feb.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.161,75 | 3.0 | 8789.0 | 472.0 | 28.Feb.2031 | 188.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.127,83 | 3.0 | 10437.0 | 638.0 | 15.März2034 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.141,84 | 3.0 | 10709.0 | 938.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 69.085,66 | 3.0 | 7779.0 | 1256.0 | 09.Feb.2045 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.017,74 | 3.0 | 10237.0 | 642.0 | 15.Feb.2034 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.981,90 | 3.0 | 10390.0 | 632.0 | 01.März2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 68.921,33 | 3.0 | 10280.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.887,11 | 3.0 | 9073.0 | 1307.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.841,42 | 3.0 | 9680.0 | 320.0 | 31.Juli2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.808,39 | 3.0 | 8604.0 | 1194.0 | 01.Mai2045 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 68.811,01 | 3.0 | 9982.0 | 691.0 | 15.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.662,79 | 3.0 | 11610.0 | 487.0 | 15.Jan.2032 | 775.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.634,64 | 3.0 | 8301.0 | 1271.0 | 01.Dez.2047 | 438.0 |
| MET | METLIFE INC | Versicherung | 68.605,56 | 3.0 | 10652.0 | 725.0 | 15.Juni2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.585,67 | 3.0 | 10316.0 | 699.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.508,30 | 3.0 | 9047.0 | 470.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.509,60 | 3.0 | 10355.0 | 696.0 | 01.Apr.2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.458,68 | 3.0 | 9137.0 | 541.0 | 10.März2032 | 297.0 |
| CSX | CSX CORP | Transport | 68.441,41 | 3.0 | 9836.0 | 577.0 | 15.Nov.2032 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.423,47 | 3.0 | 7912.0 | 1414.0 | 24.März2052 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.406,28 | 3.0 | 10310.0 | 355.0 | 01.März2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.355,00 | 3.0 | 8860.0 | 1212.0 | 15.Juli2046 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.361,58 | 3.0 | 10421.0 | 645.0 | 15.Aug.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.363,89 | 3.0 | 7996.0 | 1308.0 | 15.Juni2047 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.300,37 | 3.0 | 9203.0 | 365.0 | 15.Feb.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.286,51 | 3.0 | 10476.0 | 673.0 | 09.Juli2034 | 556.0 |
| LDOS | LEIDOS INC | Technologie | 68.262,54 | 3.0 | 8998.0 | 463.0 | 15.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.235,88 | 3.0 | 11348.0 | 831.0 | 15.Jan.2038 | 695.0 |
| HAL | HALLIBURTON COMPANY | Energie | 68.149,31 | 3.0 | 9479.0 | 374.0 | 01.März2030 | 292.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 68.157,78 | 3.0 | 9511.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.104,30 | 3.0 | 9475.0 | 1140.0 | 04.Aug.2045 | 525.0 |
| T | AT&T INC | Kommunikation | 68.039,82 | 3.0 | 10073.0 | 1301.0 | 15.Aug.2056 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.981,53 | 3.0 | 10091.0 | 763.0 | 13.Feb.2036 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 67.987,36 | 3.0 | 9601.0 | 535.0 | 15.Apr.2032 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.884,04 | 3.0 | 8955.0 | 510.0 | 13.Sept.2031 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.769,93 | 3.0 | 7048.0 | 1167.0 | 01.Sept.2040 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.659,52 | 3.0 | 9795.0 | 560.0 | 18.Juli2032 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.644,25 | 3.0 | 10733.0 | 710.0 | 15.Okt.2035 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.627,52 | 3.0 | 10307.0 | 296.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.594,40 | 3.0 | 10222.0 | 514.0 | 15.März2032 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 67.549,07 | 3.0 | 6738.0 | 1460.0 | 09.Juli2050 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.526,87 | 3.0 | 11083.0 | 594.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 67.504,91 | 3.0 | 7947.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 67.457,82 | 3.0 | 10359.0 | 428.0 | 15.Jan.2031 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 67.429,82 | 3.0 | 10081.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 67.444,79 | 3.0 | 6352.0 | 1524.0 | 15.Juli2051 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.397,90 | 3.0 | 7681.0 | 1152.0 | 05.Mai2041 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.354,44 | 3.0 | 10328.0 | 467.0 | 03.Juli2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.360,54 | 3.0 | 7308.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.231,27 | 3.0 | 10259.0 | 660.0 | 01.Juni2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.234,83 | 3.0 | 9973.0 | 546.0 | 08.Juni2032 | 446.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.203,54 | 3.0 | 9021.0 | 559.0 | 15.Mai2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.176,20 | 3.0 | 10271.0 | 662.0 | 15.Juni2034 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.131,60 | 3.0 | 9237.0 | 381.0 | 01.März2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.104,84 | 3.0 | 10226.0 | 383.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 67.034,58 | 3.0 | 10282.0 | 1113.0 | 09.Juli2044 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.035,12 | 3.0 | 9667.0 | 1389.0 | 25.Juni2054 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.998,54 | 3.0 | 10245.0 | 592.0 | 15.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.973,80 | 3.0 | 8881.0 | 442.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.736,33 | 3.0 | 10550.0 | 739.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.687,78 | 3.0 | 9443.0 | 339.0 | 11.Sept.2029 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 66.637,64 | 3.0 | 9412.0 | 1516.0 | 15.Mai2065 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.648,96 | 3.0 | 8365.0 | 1090.0 | 15.März2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.576,08 | 3.0 | 10050.0 | 820.0 | 16.März2037 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.534,81 | 3.0 | 8586.0 | 1280.0 | 15.Juni2048 | 456.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.520,47 | 3.0 | 9939.0 | 688.0 | 15.Okt.2034 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.449,98 | 3.0 | 10507.0 | 622.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.405,14 | 3.0 | 11272.0 | 859.0 | 15.Apr.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.398,63 | 3.0 | 9370.0 | 372.0 | 05.Feb.2030 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.338,97 | 3.0 | 11257.0 | 434.0 | 01.Mai2031 | 750.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 66.347,66 | 3.0 | 10042.0 | 325.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.350,24 | 3.0 | 9071.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.309,18 | 3.0 | 7568.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.249,54 | 3.0 | 10150.0 | 582.0 | 15.Feb.2033 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.223,99 | 3.0 | 8345.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.232,14 | 3.0 | 10086.0 | 490.0 | 15.Nov.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.198,73 | 3.0 | 9017.0 | 486.0 | 23.Apr.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.152,65 | 3.0 | 6646.0 | 1483.0 | 15.Juni2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.152,70 | 3.0 | 8506.0 | 1384.0 | 20.Mai2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 66.152,91 | 3.0 | 9674.0 | 549.0 | 05.Aug.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.122,14 | 3.0 | 6421.0 | 1506.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.088,22 | 3.0 | 10253.0 | 701.0 | 07.Feb.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.057,52 | 3.0 | 10376.0 | 554.0 | 15.Nov.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.004,34 | 3.0 | 8604.0 | 1154.0 | 18.Mai2043 | 415.0 |
| NXPI | NXP BV | Technologie | 65.982,17 | 3.0 | 10133.0 | 578.0 | 15.Jan.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.921,22 | 3.0 | 10563.0 | 808.0 | 14.Dez.2036 | 570.0 |
| SRE | SEMPRA | Erdgas | 65.891,34 | 3.0 | 8599.0 | 906.0 | 01.Feb.2038 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.802,79 | 3.0 | 10745.0 | 426.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.813,48 | 3.0 | 8176.0 | 1300.0 | 15.Juni2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 65.769,56 | 3.0 | 9555.0 | 1422.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | 65.692,31 | 3.0 | 10071.0 | 777.0 | 23.Feb.2036 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.608,11 | 3.0 | 10010.0 | 572.0 | 15.Nov.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.584,61 | 3.0 | 7819.0 | 1031.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.591,53 | 3.0 | 6565.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.592,84 | 3.0 | 8539.0 | 1197.0 | 10.Nov.2044 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.549,36 | 3.0 | 9191.0 | 402.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.549,96 | 3.0 | 8371.0 | 1343.0 | 29.Juni2048 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.446,63 | 3.0 | 11014.0 | 806.0 | 15.Juni2037 | 663.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.425,14 | 3.0 | 8887.0 | 516.0 | 15.Okt.2031 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.401,01 | 3.0 | 8024.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.407,02 | 3.0 | 9254.0 | 469.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.267,21 | 3.0 | 10420.0 | 613.0 | 02.Feb.2035 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.168,04 | 3.0 | 9182.0 | 538.0 | 14.Feb.2032 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 65.161,61 | 3.0 | 8495.0 | 1211.0 | 06.März2048 | 489.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.039,56 | 3.0 | 10580.0 | 591.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.989,97 | 3.0 | 9749.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.922,55 | 3.0 | 10384.0 | 590.0 | 01.Juni2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.906,71 | 3.0 | 9251.0 | 1136.0 | 01.Apr.2044 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.907,56 | 3.0 | 8991.0 | 499.0 | 15.Juni2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.832,96 | 3.0 | 8814.0 | 1227.0 | 07.Dez.2046 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.848,92 | 3.0 | 8832.0 | 436.0 | 01.Sept.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.816,69 | 3.0 | 6704.0 | 1497.0 | 05.März2051 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.805,55 | 3.0 | 9928.0 | 1680.0 | 01.Juli2111 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.734,23 | 3.0 | 9189.0 | 1365.0 | 15.Juni2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.736,59 | 3.0 | 10507.0 | 554.0 | 01.Feb.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 64.737,97 | 3.0 | 5440.0 | 1612.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.695,45 | 3.0 | 7811.0 | 1036.0 | 01.Nov.2039 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.670,31 | 3.0 | 10084.0 | 667.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST BANK | Bankwesen | 64.637,51 | 3.0 | 9148.0 | 383.0 | 11.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.576,06 | 3.0 | 9830.0 | 571.0 | 29.Okt.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.577,77 | 3.0 | 10349.0 | 602.0 | 10.Aug.2033 | 509.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.540,64 | 3.0 | 6754.0 | 1299.0 | 22.Juni2050 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.428,23 | 3.0 | 6954.0 | 1428.0 | 15.März2051 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.388,67 | 3.0 | 6645.0 | 1464.0 | 15.Mai2050 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.321,90 | 3.0 | 8504.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.261,97 | 3.0 | 9085.0 | 1217.0 | 15.Mai2046 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.222,90 | 3.0 | 8445.0 | 1196.0 | 15.Okt.2044 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 64.191,16 | 3.0 | 10129.0 | 636.0 | 21.Feb.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.133,70 | 3.0 | 11035.0 | 855.0 | 15.Jan.2038 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.088,45 | 3.0 | 10189.0 | 651.0 | 15.Apr.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.038,12 | 3.0 | 9786.0 | 1358.0 | 15.Juni2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.045,21 | 3.0 | 9599.0 | 378.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.935,42 | 3.0 | 10197.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 63.920,07 | 3.0 | 10240.0 | 348.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.891,79 | 3.0 | 9079.0 | 1267.0 | 15.März2049 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.850,19 | 3.0 | 9374.0 | 795.0 | 15.Jan.2036 | 427.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.807,26 | 3.0 | 7283.0 | 1551.0 | 20.März2060 | 384.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.809,68 | 3.0 | 9970.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.772,32 | 3.0 | 10607.0 | 559.0 | 15.Jan.2033 | 615.0 |
| DE | DEERE & CO | Produktionsmittel | 63.759,46 | 3.0 | 7863.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.760,95 | 3.0 | 9709.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.723,01 | 3.0 | 10551.0 | 453.0 | 15.Juni2031 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 63.696,23 | 3.0 | 6583.0 | 1447.0 | 15.März2052 | 330.0 |
| MPLX | MPLX LP | Energie | 63.613,27 | 3.0 | 10085.0 | 702.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.590,21 | 3.0 | 10438.0 | 543.0 | 15.Okt.2032 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.567,40 | 3.0 | 8855.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.568,20 | 3.0 | 11526.0 | 340.0 | 15.Juli2030 | 888.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.543,13 | 3.0 | 6994.0 | 1429.0 | 20.Mai2051 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.472,29 | 3.0 | 9938.0 | 330.0 | 18.Sept.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.477,21 | 3.0 | 10539.0 | 666.0 | 03.Juli2034 | 578.0 |
| MPLX | MPLX LP | Energie | 63.486,83 | 3.0 | 8330.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.487,11 | 3.0 | 7138.0 | 1469.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.369,16 | 3.0 | 10401.0 | 365.0 | 15.Apr.2030 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.339,38 | 3.0 | 6982.0 | 1075.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.283,19 | 3.0 | 7338.0 | 1150.0 | 17.Sept.2041 | 293.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 63.299,59 | 3.0 | 9361.0 | 1252.0 | 01.Juni2050 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.161,43 | 3.0 | 8321.0 | 1278.0 | 01.Mai2047 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.071,87 | 3.0 | 10118.0 | 384.0 | 15.Juni2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 63.036,84 | 3.0 | 10150.0 | 546.0 | 15.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.009,04 | 3.0 | 10336.0 | 581.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.961,16 | 3.0 | 9478.0 | 1475.0 | 10.Sept.2064 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.901,76 | 3.0 | 10287.0 | 578.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.863,60 | 3.0 | 10383.0 | 661.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.844,89 | 3.0 | 10284.0 | 574.0 | 15.Jan.2033 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.847,81 | 3.0 | 8009.0 | 1300.0 | 15.Dez.2047 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.819,04 | 3.0 | 10442.0 | 709.0 | 09.Jan.2035 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.821,68 | 3.0 | 10301.0 | 364.0 | 01.Apr.2030 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 62.786,25 | 3.0 | 9536.0 | 533.0 | 01.Apr.2032 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.790,65 | 3.0 | 7426.0 | 1404.0 | 13.März2051 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.711,72 | 3.0 | 10117.0 | 583.0 | 29.März2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.682,88 | 3.0 | 10271.0 | 706.0 | 27.März2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 62.683,49 | 3.0 | 10433.0 | 1397.0 | 19.Jan.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.642,91 | 3.0 | 8273.0 | 675.0 | 01.Okt.2033 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.597,13 | 3.0 | 10209.0 | 354.0 | 10.Feb.2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.550,75 | 3.0 | 10186.0 | 1300.0 | 04.März2054 | 597.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.560,34 | 3.0 | 9820.0 | 1388.0 | 13.Mai2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.504,04 | 3.0 | 9942.0 | 451.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.483,88 | 3.0 | 8285.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.470,02 | 3.0 | 10577.0 | 349.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.368,16 | 3.0 | 10287.0 | 655.0 | 15.Mai2034 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.295,95 | 3.0 | 10274.0 | 647.0 | 15.Mai2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.300,50 | 3.0 | 6879.0 | 1607.0 | 15.Juni2061 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.263,24 | 3.0 | 9565.0 | 1115.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.213,15 | 3.0 | 7861.0 | 1424.0 | 13.Apr.2052 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.227,40 | 3.0 | 10021.0 | 359.0 | 15.Jan.2030 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.186,02 | 3.0 | 10995.0 | 538.0 | 29.Nov.2032 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.161,28 | 3.0 | 8081.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 62.135,72 | 3.0 | 8460.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.126,25 | 3.0 | 10128.0 | 652.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.077,72 | 3.0 | 8795.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 62.028,93 | 3.0 | 9913.0 | 739.0 | 15.Mai2035 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.036,84 | 3.0 | 10260.0 | 300.0 | 01.Juni2029 | 505.0 |
| MPLX | MPLX LP | Energie | 62.008,69 | 3.0 | 10047.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.952,72 | 3.0 | 10139.0 | 614.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.905,48 | 3.0 | 7245.0 | 1051.0 | 25.März2041 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.906,04 | 3.0 | 9304.0 | 1126.0 | 01.Juni2043 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 61.889,04 | 3.0 | 10296.0 | 269.0 | 15.Jan.2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 61.754,53 | 3.0 | 6810.0 | 1439.0 | 01.Juni2050 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.721,17 | 3.0 | 11827.0 | 872.0 | 15.Sept.2039 | 745.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.667,60 | 3.0 | 10083.0 | 1303.0 | 27.März2053 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.654,14 | 3.0 | 8035.0 | 897.0 | 15.Nov.2037 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.662,50 | 3.0 | 6434.0 | 1503.0 | 15.Mai2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.633,49 | 3.0 | 9901.0 | 1368.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.581,73 | 3.0 | 8065.0 | 1345.0 | 15.März2049 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.598,14 | 3.0 | 8701.0 | 1132.0 | 02.Nov.2042 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 61.565,54 | 3.0 | 7233.0 | 1174.0 | 15.Juli2041 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 61.536,83 | 3.0 | 10246.0 | 723.0 | 21.Juli2036 | 537.0 |
| PLD | PROLOGIS LP | REITS | 61.507,33 | 3.0 | 10233.0 | 644.0 | 15.Jan.2034 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.512,55 | 3.0 | 10143.0 | 379.0 | 28.Apr.2030 | 435.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.436,82 | 3.0 | 9732.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CSX | CSX CORP | Transport | 61.444,40 | 3.0 | 10084.0 | 275.0 | 15.März2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.447,07 | 3.0 | 8961.0 | 1122.0 | 12.Aug.2043 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.451,40 | 3.0 | 9699.0 | 350.0 | 01.Dez.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.416,75 | 3.0 | 9519.0 | 344.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.419,08 | 3.0 | 8741.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.420,07 | 3.0 | 10172.0 | 692.0 | 15.Dez.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.386,53 | 3.0 | 8757.0 | 945.0 | 15.Jan.2038 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.327,79 | 3.0 | 9193.0 | 1373.0 | 17.Mai2053 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.304,08 | 3.0 | 10228.0 | 651.0 | 01.Apr.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.272,18 | 3.0 | 9691.0 | 313.0 | 21.Juni2029 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.287,64 | 3.0 | 10166.0 | 673.0 | 15.Aug.2034 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.229,04 | 3.0 | 9335.0 | 1236.0 | 30.Mai2048 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.219,82 | 3.0 | 9230.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.103,67 | 3.0 | 9572.0 | 1287.0 | 01.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.052,36 | 3.0 | 9087.0 | 411.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.971,31 | 3.0 | 7995.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.935,22 | 3.0 | 8695.0 | 1015.0 | 18.Juli2039 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.914,37 | 3.0 | 6830.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.873,72 | 3.0 | 10057.0 | 605.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 60.837,13 | 3.0 | 10123.0 | 397.0 | 15.Juli2030 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.814,83 | 3.0 | 10595.0 | 588.0 | 12.Juni2033 | 581.0 |
| FDX | FEDEX CORP | Transport | 60.820,46 | 3.0 | 8541.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 60.750,73 | 3.0 | 9399.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 60.757,57 | 3.0 | 8444.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.574,33 | 3.0 | 6657.0 | 1563.0 | 15.Nov.2060 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.553,51 | 3.0 | 9916.0 | 686.0 | 11.Sept.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.529,54 | 3.0 | 9874.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.455,15 | 3.0 | 8476.0 | 577.0 | 18.Mai2032 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.350,92 | 3.0 | 9632.0 | 382.0 | 25.März2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.335,77 | 3.0 | 9946.0 | 669.0 | 22.Nov.2034 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.313,52 | 3.0 | 9939.0 | 418.0 | 22.Okt.2031 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.319,06 | 3.0 | 9983.0 | 538.0 | 01.Juni2032 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 60.294,56 | 3.0 | 9300.0 | 1058.0 | 01.Mai2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.134,21 | 3.0 | 10032.0 | 558.0 | 09.Sept.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.070,16 | 3.0 | 10404.0 | 324.0 | 09.Nov.2029 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.025,72 | 3.0 | 9765.0 | 339.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.990,51 | 3.0 | 7443.0 | 1101.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.999,30 | 3.0 | 9815.0 | 1330.0 | 15.Jan.2054 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.972,42 | 3.0 | 10458.0 | 627.0 | 15.Feb.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 59.948,97 | 3.0 | 10025.0 | 486.0 | 15.Okt.2031 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.967,36 | 3.0 | 10146.0 | 711.0 | 15.Jan.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 59.926,41 | 3.0 | 7912.0 | 1334.0 | 13.Nov.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.935,06 | 3.0 | 9108.0 | 545.0 | 01.Feb.2032 | 230.0 |
| MA | MASTERCARD INC | Technologie | 59.824,36 | 3.0 | 7846.0 | 1381.0 | 26.März2050 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.836,19 | 3.0 | 6872.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.814,74 | 3.0 | 9874.0 | 591.0 | 15.Feb.2033 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.700,07 | 3.0 | 9761.0 | 989.0 | 15.Sept.2040 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.664,42 | 3.0 | 6417.0 | 1646.0 | 12.Mai2061 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.617,20 | 3.0 | 9701.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.509,71 | 3.0 | 8940.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.488,19 | 3.0 | 9436.0 | 1133.0 | 01.Apr.2044 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 59.418,88 | 3.0 | 6744.0 | 1178.0 | 15.Aug.2040 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.282,33 | 3.0 | 9090.0 | 492.0 | 15.Juni2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.259,18 | 3.0 | 10170.0 | 1460.0 | 15.Sept.2115 | 613.0 |
| MPLX | MPLX LP | Energie | 59.252,81 | 3.0 | 9130.0 | 895.0 | 15.Apr.2038 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 59.187,15 | 3.0 | 6525.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.133,97 | 3.0 | 9769.0 | 1370.0 | 01.Dez.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.094,89 | 3.0 | 9026.0 | 1509.0 | 27.Feb.2063 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 59.103,10 | 3.0 | 10524.0 | 1276.0 | 22.März2054 | 635.0 |
| EQIX | EQUINIX INC | Technologie | 59.071,40 | 3.0 | 9037.0 | 484.0 | 15.Mai2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.086,01 | 3.0 | 9757.0 | 381.0 | 30.Apr.2030 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.052,55 | 3.0 | 9770.0 | 1175.0 | 15.Juni2048 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.038,19 | 3.0 | 9965.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.961,94 | 3.0 | 9198.0 | 509.0 | 31.Jan.2032 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 58.860,09 | 3.0 | 9972.0 | 911.0 | 25.Jan.2039 | 548.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.866,50 | 3.0 | 9079.0 | 934.0 | 15.Nov.2040 | 588.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.850,62 | 3.0 | 9719.0 | 777.0 | 15.Nov.2035 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.832,17 | 3.0 | 10432.0 | 561.0 | 31.Jan.2033 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.677,39 | 3.0 | 9523.0 | 381.0 | 27.März2030 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.680,05 | 3.0 | 10689.0 | 825.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.569,05 | 3.0 | 10394.0 | 715.0 | 15.Aug.2035 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.545,21 | 3.0 | 9469.0 | 889.0 | 01.Nov.2038 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.542,05 | 3.0 | 9771.0 | 699.0 | 18.Sept.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.454,16 | 3.0 | 8795.0 | 1227.0 | 01.März2048 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.376,59 | 3.0 | 9669.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.391,57 | 3.0 | 9364.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.365,95 | 3.0 | 9310.0 | 1365.0 | 15.Mai2053 | 510.0 |
| FISV | FISERV INC | Technologie | 58.296,77 | 3.0 | 10052.0 | 363.0 | 15.März2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.277,33 | 3.0 | 9293.0 | 544.0 | 15.März2032 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.287,40 | 3.0 | 8953.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.268,13 | 3.0 | 10539.0 | 820.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.170,96 | 3.0 | 8936.0 | 418.0 | 24.Juni2030 | 145.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.174,49 | 3.0 | 8173.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.178,75 | 3.0 | 8895.0 | 1170.0 | 15.Dez.2044 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 58.146,01 | 3.0 | 8185.0 | 1251.0 | 24.Juli2048 | 403.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.111,90 | 3.0 | 10319.0 | 588.0 | 15.Aug.2033 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.120,49 | 3.0 | 8919.0 | 541.0 | 21.Dez.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.061,10 | 3.0 | 9266.0 | 378.0 | 13.Feb.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.030,66 | 3.0 | 6871.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.998,99 | 3.0 | 9053.0 | 459.0 | 15.Jan.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.914,59 | 3.0 | 8382.0 | 1249.0 | 15.Okt.2048 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.850,17 | 3.0 | 10292.0 | 571.0 | 15.Feb.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.814,15 | 3.0 | 10592.0 | 617.0 | 15.Nov.2033 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.803,56 | 3.0 | 7754.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.730,85 | 3.0 | 6939.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.721,75 | 3.0 | 10285.0 | 356.0 | 01.März2030 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.698,42 | 3.0 | 10308.0 | 580.0 | 14.März2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.659,33 | 3.0 | 10292.0 | 442.0 | 07.März2031 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 57.637,30 | 3.0 | 8771.0 | 1061.0 | 15.Mai2042 | 475.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.618,08 | 3.0 | 10197.0 | 1004.0 | 30.Mai2041 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 57.588,32 | 3.0 | 8768.0 | 509.0 | 12.Aug.2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.591,14 | 3.0 | 10285.0 | 511.0 | 14.März2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.598,20 | 3.0 | 8912.0 | 553.0 | 15.März2032 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.561,47 | 3.0 | 6424.0 | 1540.0 | 04.Dez.2051 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.501,99 | 3.0 | 10328.0 | 1259.0 | 19.Mai2055 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.464,76 | 3.0 | 9242.0 | 1161.0 | 08.Juli2044 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.443,56 | 3.0 | 7381.0 | 1426.0 | 10.Mai2051 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.450,76 | 3.0 | 10237.0 | 274.0 | 01.März2029 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 57.415,46 | 3.0 | 6033.0 | 1677.0 | 15.Juli2061 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 57.339,67 | 3.0 | 10042.0 | 359.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.266,26 | 3.0 | 10201.0 | 1359.0 | 15.März2055 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.272,85 | 3.0 | 10187.0 | 272.0 | 15.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.281,09 | 3.0 | 10785.0 | 557.0 | 15.März2033 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.245,20 | 3.0 | 10346.0 | 459.0 | 15.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 57.263,04 | 3.0 | 10258.0 | 441.0 | 15.Apr.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.226,08 | 3.0 | 10339.0 | 659.0 | 15.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.207,48 | 3.0 | 9676.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.147,32 | 3.0 | 10101.0 | 593.0 | 15.Mai2033 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.157,09 | 3.0 | 10327.0 | 721.0 | 15.Juni2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.120,52 | 3.0 | 9248.0 | 881.0 | 23.Apr.2039 | 441.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.084,45 | 3.0 | 10775.0 | 910.0 | 01.Okt.2039 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.059,99 | 3.0 | 9485.0 | 403.0 | 01.Juli2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.973,53 | 3.0 | 10294.0 | 676.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.978,62 | 3.0 | 10240.0 | 599.0 | 02.Mai2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.941,00 | 3.0 | 10181.0 | 582.0 | 22.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.908,02 | 3.0 | 10124.0 | 692.0 | 01.März2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.876,41 | 3.0 | 8698.0 | 570.0 | 29.Apr.2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.878,20 | 3.0 | 9179.0 | 810.0 | 01.März2036 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.842,49 | 3.0 | 10329.0 | 274.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 56.807,31 | 3.0 | 5847.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.787,49 | 3.0 | 7801.0 | 1073.0 | 22.Apr.2042 | 322.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.788,30 | 3.0 | 10085.0 | 637.0 | 31.Jan.2034 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.683,88 | 3.0 | 10265.0 | 602.0 | 30.Juni2033 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.688,44 | 3.0 | 10144.0 | 325.0 | 01.Okt.2029 | 503.0 |
| MMM | 3M CO | Produktionsmittel | 56.600,20 | 3.0 | 6938.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 56.579,49 | 3.0 | 8894.0 | 512.0 | 15.Sept.2031 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.584,43 | 3.0 | 6422.0 | 1500.0 | 15.Okt.2050 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.512,48 | 3.0 | 8489.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.502,42 | 3.0 | 7225.0 | 1426.0 | 27.März2050 | 338.0 |
| T | AT&T INC | Kommunikation | 56.484,35 | 3.0 | 8257.0 | 1245.0 | 09.März2048 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.485,42 | 3.0 | 8646.0 | 1108.0 | 21.Aug.2042 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.487,53 | 3.0 | 10064.0 | 1364.0 | 15.März2055 | 560.0 |
| HPQ | HP INC | Technologie | 56.449,72 | 3.0 | 10244.0 | 569.0 | 15.Jan.2033 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.440,03 | 3.0 | 11330.0 | 820.0 | 15.Okt.2037 | 659.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.443,83 | 3.0 | 9276.0 | 918.0 | 15.Okt.2038 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.408,87 | 3.0 | 10620.0 | 426.0 | 13.März2032 | 608.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.412,69 | 3.0 | 9222.0 | 1278.0 | 15.März2049 | 488.0 |
| MPLX | MPLX LP | Energie | 56.415,62 | 3.0 | 10055.0 | 542.0 | 01.Sept.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 56.381,95 | 3.0 | 7913.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 56.353,46 | 3.0 | 7857.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.361,32 | 3.0 | 7388.0 | 1101.0 | 01.März2041 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.266,88 | 3.0 | 10590.0 | 836.0 | 15.März2038 | 625.0 |
| CSX | CSX CORP | Transport | 56.278,18 | 3.0 | 8567.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.092,07 | 3.0 | 7012.0 | 1344.0 | 01.Feb.2050 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.109,17 | 3.0 | 9421.0 | 1315.0 | 01.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.062,98 | 3.0 | 9629.0 | 397.0 | 21.Juni2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.982,81 | 3.0 | 10060.0 | 593.0 | 01.Mai2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.892,79 | 3.0 | 9820.0 | 319.0 | 15.Aug.2029 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.865,75 | 3.0 | 10053.0 | 524.0 | 15.Mai2032 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.840,01 | 3.0 | 7448.0 | 1124.0 | 15.Sept.2040 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.857,97 | 3.0 | 7174.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.801,84 | 3.0 | 9907.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.815,93 | 3.0 | 10089.0 | 702.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.777,34 | 3.0 | 5890.0 | 1739.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.757,72 | 3.0 | 7089.0 | 1408.0 | 15.Feb.2050 | 336.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.736,53 | 3.0 | 9812.0 | 331.0 | 27.Sept.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.710,42 | 3.0 | 9863.0 | 1327.0 | 10.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.674,91 | 3.0 | 10231.0 | 1408.0 | 15.Feb.2063 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.642,01 | 3.0 | 10634.0 | 554.0 | 09.Feb.2033 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.582,98 | 3.0 | 9918.0 | 740.0 | 15.Sept.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.559,84 | 3.0 | 10013.0 | 1371.0 | 01.Dez.2054 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.561,02 | 3.0 | 9904.0 | 1105.0 | 15.März2044 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.505,32 | 3.0 | 10465.0 | 567.0 | 15.März2033 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.470,22 | 3.0 | 9170.0 | 1063.0 | 04.Juni2042 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.472,73 | 3.0 | 8938.0 | 500.0 | 15.Juli2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 55.419,29 | 3.0 | 8340.0 | 1282.0 | 15.Aug.2047 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.325,28 | 3.0 | 9880.0 | 707.0 | 15.März2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.328,30 | 3.0 | 9942.0 | 604.0 | 15.Apr.2033 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.268,24 | 3.0 | 9166.0 | 400.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.236,09 | 3.0 | 10234.0 | 958.0 | 25.März2040 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.203,41 | 3.0 | 9779.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| HUM | HUMANA INC | Versicherung | 55.205,44 | 3.0 | 10377.0 | 559.0 | 01.März2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.150,22 | 3.0 | 9652.0 | 1268.0 | 01.Okt.2054 | 605.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.111,61 | 3.0 | 9109.0 | 432.0 | 15.Okt.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.072,81 | 3.0 | 8133.0 | 1262.0 | 10.Mai2046 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.022,90 | 3.0 | 9891.0 | 292.0 | 15.Apr.2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.018,86 | 3.0 | 9892.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.980,81 | 3.0 | 10877.0 | 613.0 | 15.Nov.2033 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.989,32 | 3.0 | 8818.0 | 438.0 | 15.Sept.2030 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.971,81 | 3.0 | 8156.0 | 1367.0 | 14.Juni2049 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.918,47 | 3.0 | 10060.0 | 682.0 | 15.Nov.2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.921,71 | 3.0 | 7411.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.901,44 | 3.0 | 9111.0 | 403.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.882,24 | 3.0 | 10732.0 | 559.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.852,92 | 3.0 | 9702.0 | 1285.0 | 01.Juni2053 | 588.0 |
| TCN | TELUS CORP | Kommunikation | 54.810,11 | 3.0 | 9219.0 | 551.0 | 13.Mai2032 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.773,77 | 3.0 | 8234.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.745,67 | 3.0 | 9834.0 | 756.0 | 15.Nov.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.714,76 | 3.0 | 9850.0 | 754.0 | 15.Nov.2035 | 485.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.714,92 | 3.0 | 10771.0 | 784.0 | 15.Okt.2036 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.671,42 | 3.0 | 7978.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.638,50 | 3.0 | 10303.0 | 358.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.607,73 | 3.0 | 9991.0 | 412.0 | 15.Okt.2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.535,54 | 3.0 | 11561.0 | 812.0 | 15.Aug.2037 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.518,23 | 3.0 | 8582.0 | 1254.0 | 01.Juni2047 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.416,91 | 3.0 | 8926.0 | 973.0 | 15.März2039 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.427,52 | 3.0 | 9644.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.431,06 | 3.0 | 8836.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.335,17 | 3.0 | 9082.0 | 496.0 | 01.Aug.2031 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 54.299,39 | 3.0 | 9038.0 | 531.0 | 15.Jan.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.302,44 | 3.0 | 9552.0 | 325.0 | 15.Aug.2029 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.250,88 | 3.0 | 11142.0 | 596.0 | 01.Nov.2034 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 54.222,46 | 3.0 | 9779.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.196,65 | 3.0 | 8834.0 | 1347.0 | 01.März2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 54.168,86 | 3.0 | 6243.0 | 1536.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.072,62 | 3.0 | 10600.0 | 754.0 | 15.März2036 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.045,39 | 3.0 | 8583.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.048,51 | 3.0 | 8452.0 | 1210.0 | 15.Apr.2046 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 53.999,78 | 3.0 | 7245.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.990,60 | 3.0 | 10678.0 | 612.0 | 15.Nov.2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.957,15 | 3.0 | 8904.0 | 1079.0 | 15.Nov.2041 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.965,07 | 3.0 | 11385.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| NI | NISOURCE INC | Erdgas | 53.940,42 | 3.0 | 9720.0 | 382.0 | 01.Mai2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.946,42 | 3.0 | 10772.0 | 569.0 | 18.Jan.2033 | 618.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.909,71 | 3.0 | 9785.0 | 717.0 | 15.Jan.2035 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.880,10 | 3.0 | 7444.0 | 1131.0 | 01.Juni2040 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.865,44 | 3.0 | 10483.0 | 263.0 | 02.Feb.2029 | 593.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.826,03 | 3.0 | 9721.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.797,49 | 3.0 | 9617.0 | 1403.0 | 18.Apr.2064 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.775,87 | 3.0 | 9865.0 | 1293.0 | 01.Juni2053 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.782,15 | 3.0 | 10557.0 | 563.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.747,70 | 3.0 | 10533.0 | 350.0 | 15.März2030 | 586.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.706,87 | 3.0 | 9322.0 | 580.0 | 15.Okt.2032 | 350.0 |
| MET | METLIFE INC | Versicherung | 53.712,94 | 3.0 | 11114.0 | 653.0 | 15.Juni2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.696,63 | 3.0 | 7642.0 | 1341.0 | 22.März2050 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.628,42 | 3.0 | 9562.0 | 470.0 | 15.Jan.2032 | 400.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.630,41 | 3.0 | 11098.0 | 821.0 | 15.Juni2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.631,84 | 3.0 | 10518.0 | 567.0 | 15.März2033 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.597,16 | 3.0 | 10627.0 | 649.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.612,29 | 3.0 | 10610.0 | 551.0 | 16.Nov.2032 | 560.0 |
| FISV | FISERV INC | Technologie | 53.613,56 | 3.0 | 10285.0 | 564.0 | 02.März2033 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.579,16 | 3.0 | 9506.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.544,50 | 3.0 | 9400.0 | 740.0 | 12.Feb.2035 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.526,32 | 3.0 | 10476.0 | 564.0 | 01.März2033 | 563.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.533,44 | 3.0 | 10280.0 | 654.0 | 06.Sept.2035 | 550.0 |
| EQT | EQT CORP | Energie | 53.501,35 | 3.0 | 10418.0 | 618.0 | 01.Feb.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.462,73 | 3.0 | 10232.0 | 716.0 | 15.Aug.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.422,44 | 3.0 | 9341.0 | 1331.0 | 09.Sept.2052 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.403,25 | 3.0 | 9019.0 | 495.0 | 03.Juni2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.353,64 | 3.0 | 8193.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.326,99 | 3.0 | 9303.0 | 1065.0 | 15.Aug.2042 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.313,67 | 3.0 | 9426.0 | 1161.0 | 22.Mai2045 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.241,89 | 3.0 | 5893.0 | 1556.0 | 24.Juni2050 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.179,55 | 3.0 | 8605.0 | 1206.0 | 01.Feb.2050 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.141,81 | 3.0 | 7405.0 | 1171.0 | 15.Okt.2041 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.096,19 | 3.0 | 10377.0 | 534.0 | 15.Aug.2032 | 535.0 |
| AET | AETNA INC | Versicherung | 53.090,42 | 3.0 | 10981.0 | 756.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.055,65 | 3.0 | 8683.0 | 909.0 | 01.März2038 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.065,65 | 3.0 | 9423.0 | 353.0 | 07.Nov.2029 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.030,18 | 3.0 | 9513.0 | 414.0 | 15.Sept.2030 | 350.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.001,10 | 3.0 | 10237.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.004,33 | 3.0 | 10424.0 | 638.0 | 05.Apr.2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 52.911,24 | 3.0 | 7611.0 | 1387.0 | 01.Juni2049 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.879,91 | 3.0 | 5865.0 | 1490.0 | 15.Jan.2051 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.851,84 | 3.0 | 10338.0 | 687.0 | 01.März2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.861,79 | 3.0 | 10377.0 | 507.0 | 15.März2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.822,09 | 3.0 | 10324.0 | 423.0 | 05.März2031 | 605.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 52.826,45 | 3.0 | 9085.0 | 412.0 | 15.Juni2030 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.840,30 | 3.0 | 10337.0 | 696.0 | 21.Feb.2035 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.800,98 | 3.0 | 10509.0 | 1458.0 | 28.Juni2063 | 610.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.785,16 | 3.0 | 11425.0 | 382.0 | 15.Sept.2030 | 825.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.747,50 | 3.0 | 10348.0 | 281.0 | 13.März2029 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.719,11 | 3.0 | 10330.0 | 1370.0 | 15.März2056 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.679,31 | 3.0 | 9343.0 | 1496.0 | 15.Feb.2064 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.687,49 | 3.0 | 10323.0 | 500.0 | 15.März2032 | 580.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.633,29 | 3.0 | 10360.0 | 706.0 | 07.Apr.2035 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.618,88 | 3.0 | 10168.0 | 1279.0 | 01.März2056 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.601,77 | 3.0 | 10348.0 | 578.0 | 30.März2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.580,07 | 3.0 | 10399.0 | 297.0 | 10.Mai2029 | 541.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.550,25 | 3.0 | 10439.0 | 709.0 | 15.Juni2035 | 595.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.557,78 | 3.0 | 11074.0 | 883.0 | 01.Juni2039 | 685.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.563,28 | 3.0 | 6461.0 | 1507.0 | 17.März2052 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.566,65 | 3.0 | 10394.0 | 1477.0 | 15.Nov.2063 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.514,79 | 3.0 | 10275.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.506,04 | 3.0 | 9485.0 | 1129.0 | 01.Feb.2044 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.506,70 | 3.0 | 10377.0 | 1464.0 | 14.Mai2065 | 605.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.468,53 | 3.0 | 10251.0 | 696.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.470,74 | 3.0 | 10245.0 | 688.0 | 15.Feb.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.472,99 | 3.0 | 10262.0 | 686.0 | 01.März2035 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.477,25 | 3.0 | 9612.0 | 1362.0 | 15.Mai2053 | 525.0 |
| OKE | ONEOK INC | Energie | 52.456,64 | 3.0 | 9025.0 | 1232.0 | 15.Juli2048 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 52.424,71 | 3.0 | 10336.0 | 516.0 | 15.Apr.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.442,72 | 3.0 | 9101.0 | 1196.0 | 15.Mai2046 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.395,80 | 3.0 | 6458.0 | 1536.0 | 15.Jan.2052 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.361,20 | 2.0 | 10230.0 | 696.0 | 10.Feb.2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.363,89 | 2.0 | 10390.0 | 455.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.369,91 | 2.0 | 10454.0 | 601.0 | 15.Juli2033 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.379,74 | 2.0 | 10282.0 | 359.0 | 15.März2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.319,59 | 2.0 | 9405.0 | 1341.0 | 15.Mai2053 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.334,87 | 2.0 | 10446.0 | 631.0 | 15.Jan.2034 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.286,38 | 2.0 | 10352.0 | 721.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.293,98 | 2.0 | 10351.0 | 720.0 | 14.Mai2035 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.268,71 | 2.0 | 10409.0 | 706.0 | 15.Aug.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.236,17 | 2.0 | 10253.0 | 640.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.224,84 | 2.0 | 10305.0 | 475.0 | 05.Nov.2031 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.233,20 | 2.0 | 10278.0 | 283.0 | 01.Apr.2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.193,24 | 2.0 | 10210.0 | 354.0 | 15.Feb.2030 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.176,87 | 2.0 | 8382.0 | 1355.0 | 30.Juni2050 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.179,84 | 2.0 | 6327.0 | 1520.0 | 01.Sept.2051 | 282.0 |
| MET | METLIFE INC | Versicherung | 52.170,68 | 2.0 | 10371.0 | 696.0 | 15.Dez.2034 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 52.120,31 | 2.0 | 10278.0 | 365.0 | 15.Apr.2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.105,45 | 2.0 | 10207.0 | 667.0 | 01.Sept.2034 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.060,08 | 2.0 | 10016.0 | 672.0 | 15.Sept.2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.044,20 | 2.0 | 8124.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.018,48 | 2.0 | 7726.0 | 1183.0 | 01.Juli2049 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.002,94 | 2.0 | 10203.0 | 581.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.955,17 | 2.0 | 10187.0 | 642.0 | 01.März2034 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.908,29 | 2.0 | 9616.0 | 1082.0 | 22.März2043 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.908,59 | 2.0 | 10219.0 | 366.0 | 01.Apr.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 51.844,33 | 2.0 | 10081.0 | 1276.0 | 15.Okt.2055 | 625.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.822,19 | 2.0 | 8160.0 | 1047.0 | 15.Nov.2039 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 51.785,87 | 2.0 | 10215.0 | 719.0 | 15.Apr.2035 | 498.0 |
| T | AT&T INC | Kommunikation | 51.753,37 | 2.0 | 8675.0 | 1193.0 | 15.Mai2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.767,76 | 2.0 | 6753.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.770,84 | 2.0 | 10167.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.699,20 | 2.0 | 10115.0 | 393.0 | 06.Aug.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 51.709,33 | 2.0 | 10208.0 | 372.0 | 15.Apr.2030 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.657,36 | 2.0 | 10183.0 | 712.0 | 15.Apr.2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.606,16 | 2.0 | 9261.0 | 458.0 | 15.Feb.2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.608,94 | 2.0 | 10102.0 | 1360.0 | 15.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 51.617,21 | 2.0 | 10101.0 | 747.0 | 15.Okt.2035 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.589,88 | 2.0 | 10284.0 | 669.0 | 05.Juli2034 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.583,14 | 2.0 | 8672.0 | 1253.0 | 02.Juni2047 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.551,65 | 2.0 | 8529.0 | 1165.0 | 15.Aug.2045 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.537,58 | 2.0 | 8594.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| T | AT&T INC | Kommunikation | 51.520,40 | 2.0 | 10048.0 | 1166.0 | 15.Feb.2047 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.459,72 | 2.0 | 10023.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.480,11 | 2.0 | 10189.0 | 717.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.448,02 | 2.0 | 10083.0 | 559.0 | 15.Okt.2032 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.454,00 | 2.0 | 10237.0 | 715.0 | 23.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.421,68 | 2.0 | 7016.0 | 1403.0 | 15.März2050 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 51.433,63 | 2.0 | 10267.0 | 763.0 | 15.Jan.2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 51.434,84 | 2.0 | 5772.0 | 1564.0 | 15.Feb.2060 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.400,75 | 2.0 | 10262.0 | 579.0 | 15.Jan.2033 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.401,74 | 2.0 | 10530.0 | 627.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.401,97 | 2.0 | 9637.0 | 936.0 | 15.Juni2039 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.370,43 | 2.0 | 8489.0 | 1418.0 | 01.Dez.2054 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.329,92 | 2.0 | 10154.0 | 336.0 | 01.Nov.2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.330,96 | 2.0 | 9275.0 | 1151.0 | 15.Juni2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.309,17 | 2.0 | 10394.0 | 459.0 | 01.Juni2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.255,98 | 2.0 | 10108.0 | 718.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.229,81 | 2.0 | 10228.0 | 544.0 | 15.Juli2032 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.182,90 | 2.0 | 10001.0 | 733.0 | 15.Sept.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.146,51 | 2.0 | 10051.0 | 403.0 | 08.Sept.2031 | 458.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.131,69 | 2.0 | 10594.0 | 339.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.134,58 | 2.0 | 7207.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.043,51 | 2.0 | 10031.0 | 272.0 | 01.März2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.038,28 | 2.0 | 10189.0 | 540.0 | 15.Juli2032 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.001,85 | 2.0 | 8489.0 | 856.0 | 15.Juli2036 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.005,19 | 2.0 | 9302.0 | 594.0 | 01.Apr.2033 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.007,84 | 2.0 | 10163.0 | 735.0 | 01.Juli2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.942,36 | 2.0 | 8876.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.928,32 | 2.0 | 8458.0 | 1132.0 | 01.Juli2042 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.931,45 | 2.0 | 9779.0 | 592.0 | 15.Jan.2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.902,24 | 2.0 | 8468.0 | 1416.0 | 15.Jan.2053 | 445.0 |
| AAPL | APPLE INC | Technologie | 50.881,49 | 2.0 | 5920.0 | 1699.0 | 05.Aug.2061 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.768,43 | 2.0 | 9038.0 | 410.0 | 01.Juni2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 50.781,40 | 2.0 | 8298.0 | 1209.0 | 01.März2045 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.755,26 | 2.0 | 9211.0 | 413.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.760,26 | 2.0 | 10045.0 | 379.0 | 30.Apr.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 50.760,90 | 2.0 | 7396.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.745,02 | 2.0 | 9935.0 | 356.0 | 15.März2030 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.686,58 | 2.0 | 6555.0 | 1618.0 | 29.Juni2060 | 339.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.622,08 | 2.0 | 9788.0 | 282.0 | 01.März2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.606,91 | 2.0 | 9988.0 | 440.0 | 09.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.612,12 | 2.0 | 9970.0 | 407.0 | 22.Sept.2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.579,79 | 2.0 | 7130.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.588,22 | 2.0 | 10092.0 | 395.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.588,35 | 2.0 | 10101.0 | 438.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.561,92 | 2.0 | 9916.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.562,12 | 2.0 | 10220.0 | 494.0 | 15.Nov.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.531,63 | 2.0 | 9959.0 | 556.0 | 06.Okt.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.515,59 | 2.0 | 10070.0 | 398.0 | 01.Juli2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.485,74 | 2.0 | 10006.0 | 760.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.435,77 | 2.0 | 9099.0 | 1371.0 | 01.Juni2050 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 50.414,28 | 2.0 | 8795.0 | 433.0 | 15.Aug.2030 | 110.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.427,97 | 2.0 | 9994.0 | 749.0 | 26.Nov.2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.430,07 | 2.0 | 10218.0 | 341.0 | 01.Dez.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.402,30 | 2.0 | 8525.0 | 1134.0 | 04.März2043 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.369,78 | 2.0 | 7710.0 | 1120.0 | 15.Juni2041 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.373,96 | 2.0 | 9925.0 | 753.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.295,59 | 2.0 | 10304.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.245,65 | 2.0 | 5856.0 | 1371.0 | 01.Apr.2061 | 385.0 |
| EQT | EQT CORP | Energie | 50.245,69 | 2.0 | 10032.0 | 424.0 | 15.Jan.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.213,17 | 2.0 | 9804.0 | 700.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.188,67 | 2.0 | 7041.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.199,63 | 2.0 | 10424.0 | 687.0 | 07.Jan.2035 | 590.0 |
| MPLX | MPLX LP | Energie | 50.174,73 | 2.0 | 10017.0 | 580.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.177,41 | 2.0 | 10589.0 | 963.0 | 01.Feb.2042 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.076,44 | 2.0 | 7420.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.044,02 | 2.0 | 10006.0 | 439.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.054,67 | 2.0 | 9949.0 | 455.0 | 15.März2031 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.023,11 | 2.0 | 9919.0 | 1496.0 | 04.Dez.2065 | 570.0 |
| T | AT&T INC | Kommunikation | 50.030,37 | 2.0 | 6888.0 | 1520.0 | 01.Juni2060 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.032,31 | 2.0 | 10006.0 | 583.0 | 02.Feb.2034 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.973,57 | 2.0 | 9626.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.978,82 | 2.0 | 9996.0 | 439.0 | 28.Jan.2032 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 49.992,19 | 2.0 | 9996.0 | 761.0 | 26.Jan.2037 | 503.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.951,18 | 2.0 | 9989.0 | 762.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.970,66 | 2.0 | 9966.0 | 776.0 | 15.März2036 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.950,32 | 2.0 | 9074.0 | 462.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.891,82 | 2.0 | 8971.0 | 560.0 | 15.März2032 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.898,88 | 2.0 | 9849.0 | 733.0 | 23.Okt.2036 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 49.902,10 | 2.0 | 9961.0 | 587.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.852,95 | 2.0 | 9969.0 | 439.0 | 15.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.821,74 | 2.0 | 9882.0 | 1515.0 | 15.Feb.2066 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.789,61 | 2.0 | 8975.0 | 555.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Kommunikation | 49.790,60 | 2.0 | 9177.0 | 485.0 | 01.Juni2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.796,76 | 2.0 | 8365.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.798,40 | 2.0 | 9807.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| MA | MASTERCARD INC | Technologie | 49.780,95 | 2.0 | 9940.0 | 722.0 | 15.Jan.2035 | 455.0 |
| MPLX | MPLX LP | Energie | 49.746,59 | 2.0 | 9000.0 | 1168.0 | 01.März2047 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.700,56 | 2.0 | 9914.0 | 1358.0 | 15.Feb.2056 | 585.0 |
| AAPL | APPLE INC | Technologie | 49.668,52 | 2.0 | 6692.0 | 1454.0 | 11.Sept.2049 | 295.0 |
| MPLX | MPLX LP | Energie | 49.650,13 | 2.0 | 9737.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.615,91 | 2.0 | 7118.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.622,21 | 2.0 | 9906.0 | 760.0 | 15.Feb.2036 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.606,89 | 2.0 | 8252.0 | 1342.0 | 15.Juli2049 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.578,22 | 2.0 | 10109.0 | 275.0 | 15.März2029 | 595.0 |
| SRE | SEMPRA | Erdgas | 49.580,75 | 2.0 | 10377.0 | 918.0 | 15.Okt.2039 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.566,14 | 2.0 | 10868.0 | 539.0 | 02.Nov.2032 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.566,74 | 2.0 | 6546.0 | 1440.0 | 15.Mai2050 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.570,41 | 2.0 | 9730.0 | 317.0 | 08.Aug.2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.572,65 | 2.0 | 9898.0 | 656.0 | 15.Jan.2034 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.531,11 | 2.0 | 9411.0 | 1277.0 | 15.Mai2052 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.492,62 | 2.0 | 11006.0 | 1039.0 | 15.Sept.2043 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.509,89 | 2.0 | 7690.0 | 1262.0 | 01.März2048 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.408,48 | 2.0 | 10445.0 | 724.0 | 15.Juni2035 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.424,20 | 2.0 | 6939.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.393,04 | 2.0 | 9137.0 | 1360.0 | 15.März2053 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.374,06 | 2.0 | 8927.0 | 439.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.355,63 | 2.0 | 9634.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.357,56 | 2.0 | 8889.0 | 1311.0 | 01.Dez.2053 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.261,79 | 2.0 | 8798.0 | 1088.0 | 15.März2042 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.241,79 | 2.0 | 9968.0 | 299.0 | 15.Mai2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.254,28 | 2.0 | 9802.0 | 1444.0 | 28.Juni2064 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.231,30 | 2.0 | 10332.0 | 292.0 | 16.Apr.2029 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 49.206,35 | 2.0 | 8848.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.210,09 | 2.0 | 8905.0 | 446.0 | 01.Nov.2030 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 49.161,12 | 2.0 | 7404.0 | 1371.0 | 19.Aug.2049 | 360.0 |
| T | AT&T INC | Kommunikation | 49.164,22 | 2.0 | 9642.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.145,56 | 2.0 | 9802.0 | 313.0 | 01.Juli2029 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.123,80 | 2.0 | 9695.0 | 284.0 | 22.Feb.2029 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.095,36 | 2.0 | 10560.0 | 1319.0 | 20.Mai2053 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.080,01 | 2.0 | 10256.0 | 612.0 | 15.Sept.2033 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.036,10 | 2.0 | 10671.0 | 559.0 | 15.März2033 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.962,00 | 2.0 | 8390.0 | 1090.0 | 09.Aug.2042 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.895,36 | 2.0 | 10157.0 | 627.0 | 15.Feb.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.839,16 | 2.0 | 10652.0 | 391.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.776,77 | 2.0 | 9982.0 | 318.0 | 18.Aug.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.676,66 | 2.0 | 8773.0 | 516.0 | 01.Sept.2031 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.679,49 | 2.0 | 9105.0 | 1341.0 | 01.Juni2052 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.685,57 | 2.0 | 10525.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.690,34 | 2.0 | 10532.0 | 792.0 | 01.Feb.2037 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.631,41 | 2.0 | 10415.0 | 989.0 | 15.Okt.2040 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.588,80 | 2.0 | 11085.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.545,56 | 2.0 | 6247.0 | 1510.0 | 15.Mai2051 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.504,54 | 2.0 | 9425.0 | 384.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 48.466,09 | 2.0 | 10289.0 | 310.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.443,05 | 2.0 | 6385.0 | 1383.0 | 24.Okt.2051 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.429,72 | 2.0 | 10491.0 | 420.0 | 08.Feb.2031 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.405,09 | 2.0 | 7356.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.363,66 | 2.0 | 10209.0 | 695.0 | 01.Dez.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.347,69 | 2.0 | 10309.0 | 698.0 | 15.März2035 | 545.0 |
| CVX | CHEVRON CORP | Energie | 48.328,50 | 2.0 | 6838.0 | 1471.0 | 11.Mai2050 | 308.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.334,54 | 2.0 | 10420.0 | 452.0 | 01.Juni2031 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.274,12 | 2.0 | 6938.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.261,27 | 2.0 | 8916.0 | 1117.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.270,21 | 2.0 | 6983.0 | 1300.0 | 15.Juli2046 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.168,13 | 2.0 | 6394.0 | 1561.0 | 21.Dez.2051 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.138,34 | 2.0 | 7296.0 | 1056.0 | 01.Okt.2040 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.074,83 | 2.0 | 9604.0 | 365.0 | 15.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.056,10 | 2.0 | 10237.0 | 574.0 | 28.Feb.2033 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.016,16 | 2.0 | 7096.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.989,38 | 2.0 | 7124.0 | 1410.0 | 21.Feb.2050 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.998,26 | 2.0 | 9997.0 | 576.0 | 15.Feb.2033 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.937,17 | 2.0 | 9021.0 | 412.0 | 11.Juni2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.893,07 | 2.0 | 8385.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| HPQ | HP INC | Technologie | 47.864,92 | 2.0 | 9001.0 | 491.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 47.819,70 | 2.0 | 7761.0 | 1228.0 | 19.Mai2046 | 410.0 |
| AON | AON CORP | Versicherung | 47.755,28 | 2.0 | 7540.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.687,59 | 2.0 | 8374.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.691,51 | 2.0 | 7807.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| HES | HESS CORP | Energie | 47.667,62 | 2.0 | 10812.0 | 951.0 | 15.Jan.2040 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.668,64 | 2.0 | 10453.0 | 1205.0 | 15.Mai2053 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.674,91 | 2.0 | 10709.0 | 403.0 | 15.Nov.2030 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.648,10 | 2.0 | 7813.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.660,23 | 2.0 | 9166.0 | 1123.0 | 15.März2044 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.633,82 | 2.0 | 9987.0 | 279.0 | 15.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.562,99 | 2.0 | 8330.0 | 826.0 | 15.Juli2036 | 385.0 |
| FDX | FEDEX CORP | Transport | 47.541,20 | 2.0 | 9402.0 | 1281.0 | 15.Mai2050 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.527,10 | 2.0 | 10413.0 | 579.0 | 19.Apr.2034 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.461,42 | 2.0 | 11166.0 | 607.0 | 17.Nov.2033 | 682.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.436,12 | 2.0 | 8937.0 | 1159.0 | 01.Sept.2044 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.443,87 | 2.0 | 10287.0 | 742.0 | 15.Feb.2036 | 565.0 |
| T | AT&T INC | Kommunikation | 47.449,33 | 2.0 | 6521.0 | 1430.0 | 01.Feb.2052 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.435,53 | 2.0 | 10101.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| MET | METLIFE INC | Versicherung | 47.360,43 | 2.0 | 10505.0 | 605.0 | 15.Juli2033 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.368,63 | 2.0 | 10303.0 | 701.0 | 20.Feb.2035 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 47.370,02 | 2.0 | 9774.0 | 697.0 | 15.Nov.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.242,87 | 2.0 | 9365.0 | 338.0 | 06.Sept.2029 | 213.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.148,69 | 2.0 | 10545.0 | 924.0 | 15.Okt.2039 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.149,23 | 2.0 | 10417.0 | 1322.0 | 23.Juni2055 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.159,66 | 2.0 | 6822.0 | 1430.0 | 15.Juli2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.126,02 | 2.0 | 10410.0 | 455.0 | 18.Juni2031 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 47.126,68 | 2.0 | 10180.0 | 706.0 | 01.Aug.2035 | 570.0 |
| ECL | ECOLAB INC | Basic Industry | 47.134,99 | 2.0 | 6252.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.082,57 | 2.0 | 10258.0 | 275.0 | 26.Feb.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.085,95 | 2.0 | 10283.0 | 699.0 | 01.Apr.2035 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 47.042,97 | 2.0 | 9596.0 | 1234.0 | 25.Jan.2049 | 558.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.035,10 | 2.0 | 10387.0 | 661.0 | 15.Juni2034 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.955,89 | 2.0 | 7941.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.963,72 | 2.0 | 6512.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.965,62 | 2.0 | 10206.0 | 352.0 | 01.Feb.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.850,18 | 2.0 | 10066.0 | 693.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.792,55 | 2.0 | 10392.0 | 565.0 | 15.Feb.2033 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.770,10 | 2.0 | 10149.0 | 690.0 | 15.Feb.2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.765,03 | 2.0 | 8863.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.711,13 | 2.0 | 10241.0 | 1068.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.636,28 | 2.0 | 10392.0 | 694.0 | 15.März2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.612,51 | 2.0 | 6647.0 | 1454.0 | 15.Jan.2051 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.612,86 | 2.0 | 10257.0 | 337.0 | 15.Nov.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.559,89 | 2.0 | 9379.0 | 371.0 | 07.Feb.2030 | 260.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.567,70 | 2.0 | 10261.0 | 686.0 | 01.Dez.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.569,13 | 2.0 | 10247.0 | 295.0 | 15.Mai2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.518,86 | 2.0 | 8633.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.500,67 | 2.0 | 8592.0 | 1237.0 | 01.März2047 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.500,89 | 2.0 | 7584.0 | 1042.0 | 15.Sept.2042 | 450.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.511,66 | 2.0 | 10044.0 | 1042.0 | 15.Juni2042 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.461,55 | 2.0 | 8394.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.430,43 | 2.0 | 10210.0 | 717.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.440,89 | 2.0 | 10134.0 | 708.0 | 15.März2035 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.421,99 | 2.0 | 9776.0 | 1358.0 | 22.Mai2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.391,90 | 2.0 | 11252.0 | 993.0 | 02.Aug.2043 | 708.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.407,45 | 2.0 | 10113.0 | 559.0 | 15.Okt.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.367,49 | 2.0 | 9572.0 | 802.0 | 14.Mai2036 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.372,02 | 2.0 | 10265.0 | 499.0 | 01.Jan.2032 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.346,84 | 2.0 | 7755.0 | 1384.0 | 01.Mai2052 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.354,21 | 2.0 | 10067.0 | 537.0 | 01.Aug.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.358,29 | 2.0 | 7563.0 | 1273.0 | 01.März2048 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.315,04 | 2.0 | 10101.0 | 742.0 | 15.Sept.2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.242,66 | 2.0 | 10103.0 | 584.0 | 15.März2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.243,46 | 2.0 | 5329.0 | 1552.0 | 15.Aug.2052 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 46.252,02 | 2.0 | 9227.0 | 1207.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.228,15 | 2.0 | 10015.0 | 1491.0 | 12.Feb.2065 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.229,58 | 2.0 | 10788.0 | 1083.0 | 01.Apr.2046 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.235,00 | 2.0 | 10217.0 | 347.0 | 15.Dez.2029 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.089,49 | 2.0 | 6144.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.064,32 | 2.0 | 10074.0 | 553.0 | 15.Okt.2032 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.002,57 | 2.0 | 10435.0 | 633.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 45.965,10 | 2.0 | 10342.0 | 490.0 | 15.Nov.2031 | 515.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.909,02 | 2.0 | 10182.0 | 757.0 | 15.Jan.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.916,33 | 2.0 | 9592.0 | 1320.0 | 01.Apr.2053 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.892,56 | 2.0 | 10657.0 | 649.0 | 15.Aug.2034 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.868,02 | 2.0 | 9117.0 | 482.0 | 10.Mai2031 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.845,43 | 2.0 | 9307.0 | 439.0 | 01.Dez.2030 | 313.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.822,24 | 2.0 | 9940.0 | 725.0 | 07.Aug.2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.806,66 | 2.0 | 10112.0 | 1372.0 | 15.Juni2054 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.789,50 | 2.0 | 8067.0 | 1059.0 | 27.März2040 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.792,86 | 2.0 | 9069.0 | 437.0 | 02.Sept.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.764,08 | 2.0 | 9373.0 | 446.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.730,15 | 2.0 | 9959.0 | 545.0 | 15.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.659,83 | 2.0 | 6880.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.666,53 | 2.0 | 8913.0 | 445.0 | 15.Okt.2030 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.637,27 | 2.0 | 8894.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.557,41 | 2.0 | 7579.0 | 1402.0 | 15.Juli2050 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.543,22 | 2.0 | 7596.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.544,14 | 2.0 | 9195.0 | 465.0 | 15.März2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.496,33 | 2.0 | 10002.0 | 901.0 | 15.Nov.2038 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.505,07 | 2.0 | 9065.0 | 488.0 | 10.Juni2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.481,88 | 2.0 | 8380.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.447,10 | 2.0 | 5927.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.465,40 | 2.0 | 9088.0 | 538.0 | 22.Jan.2032 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 45.433,43 | 2.0 | 10406.0 | 703.0 | 15.Apr.2035 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.442,96 | 2.0 | 9998.0 | 419.0 | 15.Nov.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.403,18 | 2.0 | 10057.0 | 1354.0 | 15.März2056 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 45.357,43 | 2.0 | 10225.0 | 685.0 | 01.Dez.2034 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.277,37 | 2.0 | 7751.0 | 1365.0 | 07.Dez.2049 | 394.0 |
| HUM | HUMANA INC | Versicherung | 45.293,57 | 2.0 | 9272.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.160,95 | 2.0 | 10135.0 | 996.0 | 01.Nov.2040 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.114,02 | 2.0 | 9038.0 | 1126.0 | 01.Apr.2045 | 520.0 |
| INTU | INTUIT INC | Technologie | 44.967,18 | 2.0 | 9790.0 | 1332.0 | 15.Sept.2053 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.967,67 | 2.0 | 8883.0 | 502.0 | 01.Aug.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.952,41 | 2.0 | 10421.0 | 264.0 | 09.Jan.2030 | 617.0 |
| EQR | ERP OPERATING LP | REITS | 44.955,42 | 2.0 | 8957.0 | 1178.0 | 01.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.938,58 | 2.0 | 10561.0 | 953.0 | 01.Mai2040 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.897,14 | 2.0 | 9714.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.877,30 | 2.0 | 9832.0 | 367.0 | 15.März2030 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.855,51 | 2.0 | 10347.0 | 691.0 | 01.Dez.2034 | 535.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.856,00 | 2.0 | 7674.0 | 1332.0 | 26.Feb.2055 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.733,75 | 2.0 | 6353.0 | 1554.0 | 10.Dez.2051 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.701,87 | 2.0 | 7324.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.649,00 | 2.0 | 9847.0 | 342.0 | 19.Nov.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.668,31 | 2.0 | 8891.0 | 446.0 | 15.Nov.2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.636,49 | 2.0 | 6832.0 | 1088.0 | 01.März2042 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.614,94 | 2.0 | 9056.0 | 984.0 | 15.Juni2039 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.593,46 | 2.0 | 9705.0 | 1329.0 | 15.März2054 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 44.566,04 | 2.0 | 8885.0 | 536.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.572,04 | 2.0 | 10345.0 | 694.0 | 15.Jan.2035 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.560,57 | 2.0 | 9293.0 | 1253.0 | 15.März2049 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.516,50 | 2.0 | 7350.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.440,98 | 2.0 | 9430.0 | 1136.0 | 15.Feb.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.420,33 | 2.0 | 10106.0 | 703.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.425,89 | 2.0 | 10261.0 | 699.0 | 05.Dez.2034 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.408,78 | 2.0 | 7925.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.349,35 | 2.0 | 8789.0 | 513.0 | 12.Aug.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.353,45 | 2.0 | 9579.0 | 349.0 | 15.Nov.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.271,61 | 2.0 | 6441.0 | 1336.0 | 01.Dez.2061 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.261,91 | 2.0 | 8800.0 | 1285.0 | 19.Juni2049 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.226,27 | 2.0 | 10119.0 | 322.0 | 15.Sept.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.179,57 | 2.0 | 8075.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.059,23 | 2.0 | 9845.0 | 716.0 | 15.März2035 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.001,60 | 2.0 | 7985.0 | 1298.0 | 01.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.014,97 | 2.0 | 10700.0 | 784.0 | 29.Jan.2037 | 611.0 |
| BA | BOEING CO | Produktionsmittel | 43.980,49 | 2.0 | 10841.0 | 434.0 | 01.Mai2031 | 639.0 |
| T | AT&T INC | Kommunikation | 43.993,07 | 2.0 | 8249.0 | 1196.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.962,14 | 2.0 | 7240.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.955,41 | 2.0 | 8760.0 | 539.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.897,43 | 2.0 | 9660.0 | 1392.0 | 01.Juni2063 | 600.0 |
| PLD | PROLOGIS LP | REITS | 43.874,55 | 2.0 | 9556.0 | 1363.0 | 15.März2054 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.842,63 | 2.0 | 9545.0 | 1357.0 | 15.Sept.2054 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.722,61 | 2.0 | 9127.0 | 1187.0 | 01.Apr.2048 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.724,40 | 2.0 | 10062.0 | 373.0 | 01.Mai2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.725,20 | 2.0 | 10326.0 | 659.0 | 01.Juni2034 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.439,89 | 2.0 | 7808.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.352,22 | 2.0 | 9506.0 | 411.0 | 18.Sept.2031 | 355.0 |
| HUM | HUMANA INC | Versicherung | 43.359,93 | 2.0 | 10356.0 | 624.0 | 15.März2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.317,74 | 2.0 | 10408.0 | 288.0 | 18.Apr.2030 | 566.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.303,81 | 2.0 | 8928.0 | 1159.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 43.219,53 | 2.0 | 10681.0 | 543.0 | 15.Nov.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.193,33 | 2.0 | 7349.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| OKE | ONEOK INC | Energie | 43.165,11 | 2.0 | 9478.0 | 376.0 | 15.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.159,04 | 2.0 | 10085.0 | 318.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.035,27 | 2.0 | 11068.0 | 840.0 | 01.März2038 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.017,75 | 2.0 | 6053.0 | 1569.0 | 15.März2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.018,43 | 2.0 | 8968.0 | 1102.0 | 15.März2044 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.972,94 | 2.0 | 9532.0 | 434.0 | 15.Jan.2031 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.933,22 | 2.0 | 8952.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 42.859,76 | 2.0 | 8329.0 | 1403.0 | 05.Aug.2062 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.859,81 | 2.0 | 10478.0 | 625.0 | 01.März2034 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.790,40 | 2.0 | 9164.0 | 1009.0 | 01.Apr.2040 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.718,71 | 2.0 | 10418.0 | 501.0 | 30.Jan.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.691,21 | 2.0 | 9467.0 | 1360.0 | 15.Jan.2055 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.673,81 | 2.0 | 9313.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.629,96 | 2.0 | 10713.0 | 627.0 | 15.März2034 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.531,45 | 2.0 | 9647.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.454,08 | 2.0 | 8275.0 | 1291.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.466,83 | 2.0 | 7400.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.399,37 | 2.0 | 6512.0 | 1541.0 | 15.Jan.2052 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.402,42 | 2.0 | 10578.0 | 713.0 | 15.Juli2035 | 615.0 |
| INTU | INTUIT INC | Technologie | 42.374,67 | 2.0 | 10402.0 | 609.0 | 15.Sept.2033 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.383,93 | 2.0 | 10528.0 | 655.0 | 15.Juni2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.354,16 | 2.0 | 8286.0 | 1320.0 | 25.Feb.2050 | 435.0 |
| KLAC | KLA CORP | Technologie | 42.302,04 | 2.0 | 9381.0 | 1506.0 | 15.Juli2062 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.315,63 | 2.0 | 9037.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.230,75 | 2.0 | 10311.0 | 626.0 | 20.Feb.2034 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.197,78 | 2.0 | 8100.0 | 1247.0 | 15.Juli2046 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.175,91 | 2.0 | 8435.0 | 1136.0 | 15.Aug.2042 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.191,27 | 2.0 | 9125.0 | 485.0 | 25.Mai2031 | 269.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.157,22 | 2.0 | 10339.0 | 697.0 | 17.März2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.115,46 | 2.0 | 10414.0 | 701.0 | 19.Mai2035 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 42.051,52 | 2.0 | 9928.0 | 421.0 | 15.Nov.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.056,59 | 2.0 | 9401.0 | 1456.0 | 15.Apr.2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.063,18 | 2.0 | 9919.0 | 1294.0 | 01.Juni2054 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.041,71 | 2.0 | 8877.0 | 520.0 | 01.Okt.2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 42.020,14 | 2.0 | 8978.0 | 980.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.002,77 | 2.0 | 8880.0 | 526.0 | 15.Okt.2031 | 200.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.955,13 | 2.0 | 8328.0 | 1130.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.933,53 | 2.0 | 9022.0 | 1083.0 | 15.Mai2042 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.907,66 | 2.0 | 8365.0 | 1306.0 | 15.Jan.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.894,06 | 2.0 | 7849.0 | 1314.0 | 07.Dez.2047 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.877,81 | 2.0 | 10315.0 | 707.0 | 15.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.880,39 | 2.0 | 10251.0 | 355.0 | 12.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.827,19 | 2.0 | 9417.0 | 937.0 | 16.Nov.2038 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.837,46 | 2.0 | 10227.0 | 635.0 | 15.Feb.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.808,64 | 2.0 | 10214.0 | 355.0 | 01.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.764,75 | 2.0 | 8515.0 | 1250.0 | 01.März2048 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.771,90 | 2.0 | 10234.0 | 356.0 | 05.März2031 | 525.0 |
| KLAC | KLA CORP | Technologie | 41.706,59 | 2.0 | 10021.0 | 277.0 | 15.März2029 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.690,65 | 2.0 | 6172.0 | 1451.0 | 01.Feb.2051 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.621,41 | 2.0 | 10301.0 | 452.0 | 15.Mai2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.475,94 | 2.0 | 8516.0 | 1257.0 | 15.Apr.2047 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.476,18 | 2.0 | 10154.0 | 664.0 | 06.Sept.2034 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.423,55 | 2.0 | 10157.0 | 154.0 | 15.März2030 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.434,19 | 2.0 | 10060.0 | 484.0 | 29.Jan.2032 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.366,04 | 2.0 | 10170.0 | 364.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.373,56 | 2.0 | 10181.0 | 583.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.332,59 | 2.0 | 10093.0 | 957.0 | 15.Feb.2040 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.335,40 | 2.0 | 10099.0 | 1303.0 | 05.März2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.313,20 | 2.0 | 10233.0 | 379.0 | 20.Mai2031 | 507.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.276,65 | 2.0 | 8942.0 | 1153.0 | 01.Feb.2045 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.196,83 | 2.0 | 10278.0 | 1361.0 | 15.Jan.2056 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.130,70 | 2.0 | 7013.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.017,84 | 2.0 | 9955.0 | 304.0 | 15.Juni2029 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.984,53 | 2.0 | 9646.0 | 376.0 | 03.Apr.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.816,29 | 2.0 | 8918.0 | 969.0 | 07.März2039 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.778,20 | 2.0 | 9957.0 | 725.0 | 12.Aug.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.781,61 | 2.0 | 10405.0 | 598.0 | 01.Feb.2034 | 665.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.734,41 | 2.0 | 10177.0 | 551.0 | 23.Juli2032 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.710,33 | 2.0 | 10053.0 | 1305.0 | 15.Mai2055 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.637,65 | 2.0 | 8755.0 | 471.0 | 15.Feb.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.606,11 | 2.0 | 8652.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.562,23 | 2.0 | 5534.0 | 1789.0 | 01.Sept.2060 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.551,87 | 2.0 | 10039.0 | 297.0 | 08.Mai2030 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.538,28 | 2.0 | 10038.0 | 773.0 | 15.März2036 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.507,03 | 2.0 | 8873.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.517,44 | 2.0 | 8097.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.467,75 | 2.0 | 8982.0 | 537.0 | 15.Jan.2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.426,02 | 2.0 | 8839.0 | 970.0 | 15.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.336,99 | 2.0 | 9870.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.318,58 | 2.0 | 10564.0 | 400.0 | 01.Jan.2031 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.303,52 | 2.0 | 9962.0 | 1504.0 | 15.Nov.2064 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.272,18 | 2.0 | 10050.0 | 581.0 | 15.Jan.2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 40.281,85 | 2.0 | 9989.0 | 386.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.261,00 | 2.0 | 9136.0 | 532.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.236,68 | 2.0 | 9919.0 | 580.0 | 15.Jan.2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.220,27 | 2.0 | 9973.0 | 1170.0 | 15.März2046 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.165,57 | 2.0 | 9875.0 | 691.0 | 15.Sept.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.177,97 | 2.0 | 6375.0 | 1421.0 | 25.Jan.2052 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.080,18 | 2.0 | 6437.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.043,47 | 2.0 | 8011.0 | 1307.0 | 01.März2048 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.026,26 | 2.0 | 9917.0 | 426.0 | 15.Nov.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.026,92 | 2.0 | 6498.0 | 1567.0 | 15.Mai2055 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.009,42 | 2.0 | 9882.0 | 289.0 | 05.Apr.2029 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.978,83 | 2.0 | 7259.0 | 1559.0 | 15.März2062 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.941,75 | 2.0 | 9816.0 | 687.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 39.927,24 | 2.0 | 9057.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.899,01 | 2.0 | 9817.0 | 695.0 | 18.Sept.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.830,77 | 2.0 | 9516.0 | 744.0 | 15.Aug.2035 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.819,68 | 2.0 | 8789.0 | 1150.0 | 15.Juni2045 | 500.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.822,32 | 2.0 | 7589.0 | 1112.0 | 11.Mai2041 | 325.0 |
| AAPL | APPLE INC | Technologie | 39.776,15 | 2.0 | 10106.0 | 607.0 | 10.Mai2033 | 430.0 |
| HUM | HUMANA INC | Versicherung | 39.747,03 | 2.0 | 8672.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.748,58 | 2.0 | 9925.0 | 766.0 | 18.Jan.2041 | 531.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.723,75 | 2.0 | 10103.0 | 292.0 | 23.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.725,29 | 2.0 | 11093.0 | 607.0 | 15.März2034 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.707,88 | 2.0 | 9348.0 | 375.0 | 15.Feb.2030 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.721,15 | 2.0 | 9843.0 | 1185.0 | 01.Dez.2046 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.659,45 | 2.0 | 8791.0 | 500.0 | 15.Juni2031 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.588,62 | 2.0 | 8715.0 | 554.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.549,57 | 2.0 | 9769.0 | 530.0 | 15.Apr.2032 | 415.0 |
| CSX | CSX CORP | Transport | 39.517,34 | 2.0 | 8439.0 | 1171.0 | 15.März2044 | 410.0 |
| PLD | PROLOGIS LP | REITS | 39.505,75 | 2.0 | 8743.0 | 447.0 | 15.Okt.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.457,52 | 2.0 | 10174.0 | 353.0 | 15.Feb.2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.406,12 | 2.0 | 10766.0 | 932.0 | 15.Apr.2040 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.326,62 | 2.0 | 10771.0 | 540.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.330,57 | 2.0 | 9228.0 | 535.0 | 14.Feb.2032 | 300.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.294,07 | 2.0 | 8106.0 | 1287.0 | 15.Nov.2046 | 394.0 |
| AAPL | APPLE INC | Technologie | 39.270,85 | 2.0 | 5936.0 | 1557.0 | 20.Aug.2050 | 240.0 |
| HUM | HUMANA INC | Versicherung | 39.228,50 | 2.0 | 8613.0 | 546.0 | 03.Feb.2032 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.181,35 | 2.0 | 6059.0 | 1622.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.146,45 | 2.0 | 9771.0 | 1410.0 | 17.Juli2054 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.019,47 | 2.0 | 8538.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.990,81 | 2.0 | 9239.0 | 485.0 | 01.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.989,20 | 2.0 | 9933.0 | 766.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.964,21 | 2.0 | 9160.0 | 541.0 | 03.März2032 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.968,01 | 2.0 | 6963.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.912,52 | 2.0 | 7290.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.923,25 | 2.0 | 9391.0 | 378.0 | 11.März2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.904,91 | 2.0 | 7467.0 | 1445.0 | 13.Jan.2051 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.854,37 | 2.0 | 9553.0 | 990.0 | 23.März2040 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.822,96 | 2.0 | 9239.0 | 985.0 | 24.Juli2039 | 442.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.794,69 | 2.0 | 6448.0 | 1610.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.764,77 | 2.0 | 8759.0 | 1152.0 | 15.Juni2043 | 430.0 |
| HPQ | HP INC | Technologie | 38.772,37 | 2.0 | 9982.0 | 977.0 | 15.Sept.2041 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.779,00 | 2.0 | 8388.0 | 1127.0 | 20.Juni2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.703,65 | 2.0 | 6919.0 | 1634.0 | 06.Apr.2071 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.679,95 | 2.0 | 5822.0 | 1699.0 | 10.Dez.2061 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.693,20 | 2.0 | 7588.0 | 1441.0 | 01.März2052 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.671,96 | 2.0 | 6295.0 | 1519.0 | 28.Mai2050 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.532,68 | 2.0 | 7692.0 | 1370.0 | 15.Jan.2050 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.540,78 | 2.0 | 8946.0 | 1392.0 | 15.Jan.2053 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.508,22 | 2.0 | 7403.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.501,51 | 2.0 | 10927.0 | 626.0 | 15.Dez.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.501,69 | 2.0 | 10121.0 | 542.0 | 20.Juli2033 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.502,89 | 2.0 | 9149.0 | 1154.0 | 15.Juli2045 | 520.0 |
| MET | METLIFE INC | Versicherung | 38.432,95 | 2.0 | 8546.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.349,62 | 2.0 | 7656.0 | 1345.0 | 15.Juli2048 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.232,32 | 2.0 | 8327.0 | 1262.0 | 01.März2047 | 415.0 |
| T | AT&T INC | Kommunikation | 38.200,02 | 2.0 | 9599.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 38.211,07 | 2.0 | 5133.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.188,97 | 2.0 | 10161.0 | 275.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.092,18 | 2.0 | 7612.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.080,72 | 2.0 | 9773.0 | 1330.0 | 14.Aug.2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.060,98 | 2.0 | 10657.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.067,27 | 2.0 | 9398.0 | 886.0 | 22.Apr.2039 | 446.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.031,50 | 2.0 | 9167.0 | 542.0 | 17.März2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 38.044,10 | 2.0 | 10642.0 | 1265.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.007,23 | 2.0 | 9038.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.001,43 | 2.0 | 9348.0 | 488.0 | 15.Aug.2031 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.904,07 | 2.0 | 9188.0 | 480.0 | 14.Mai2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.864,44 | 2.0 | 9850.0 | 374.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.844,18 | 2.0 | 5898.0 | 1675.0 | 16.Sept.2062 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.828,27 | 2.0 | 6319.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.835,32 | 2.0 | 9351.0 | 462.0 | 24.März2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.742,11 | 2.0 | 6792.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.732,28 | 2.0 | 10309.0 | 315.0 | 01.Okt.2029 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.682,82 | 2.0 | 7376.0 | 1393.0 | 15.Feb.2050 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.636,29 | 2.0 | 9635.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.641,51 | 2.0 | 6174.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.602,56 | 2.0 | 9126.0 | 444.0 | 15.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 37.567,13 | 2.0 | 9973.0 | 931.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.542,52 | 2.0 | 8630.0 | 1477.0 | 15.Mai2062 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.518,14 | 2.0 | 9219.0 | 1303.0 | 15.Okt.2054 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.462,22 | 2.0 | 6291.0 | 1479.0 | 18.Mai2051 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.401,09 | 2.0 | 7958.0 | 1228.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.317,45 | 2.0 | 10468.0 | 608.0 | 15.Sept.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.280,36 | 2.0 | 8389.0 | 1217.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.253,83 | 2.0 | 7580.0 | 1255.0 | 15.Aug.2047 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.240,23 | 2.0 | 9645.0 | 320.0 | 01.Aug.2029 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.246,76 | 2.0 | 5856.0 | 1645.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.222,95 | 2.0 | 10269.0 | 1351.0 | 15.Juni2055 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.162,39 | 2.0 | 6239.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.128,85 | 2.0 | 6712.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| AAPL | APPLE INC | Technologie | 37.133,29 | 2.0 | 9182.0 | 1181.0 | 06.Mai2044 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.114,28 | 2.0 | 9727.0 | 311.0 | 14.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.067,07 | 2.0 | 9899.0 | 530.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.050,40 | 2.0 | 10360.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.951,79 | 2.0 | 10332.0 | 504.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.923,76 | 2.0 | 9527.0 | 685.0 | 15.Aug.2034 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.798,72 | 2.0 | 10295.0 | 1472.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.774,47 | 2.0 | 10304.0 | 627.0 | 15.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.747,93 | 2.0 | 9191.0 | 1090.0 | 01.Feb.2043 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.739,89 | 2.0 | 11030.0 | 607.0 | 30.Nov.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.708,77 | 2.0 | 9589.0 | 430.0 | 15.Nov.2030 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.601,07 | 2.0 | 10259.0 | 699.0 | 15.März2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 36.566,44 | 2.0 | 7524.0 | 1332.0 | 01.Mai2049 | 390.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.517,63 | 2.0 | 7689.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.509,89 | 2.0 | 7187.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.457,11 | 2.0 | 9990.0 | 283.0 | 01.Apr.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.398,56 | 2.0 | 10171.0 | 640.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.402,88 | 2.0 | 10246.0 | 645.0 | 15.Apr.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.407,14 | 2.0 | 9021.0 | 539.0 | 19.Mai2032 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.370,91 | 2.0 | 10180.0 | 680.0 | 14.Aug.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.366,19 | 2.0 | 10329.0 | 303.0 | 15.Juni2029 | 518.0 |
| MET | METLIFE INC | Versicherung | 36.339,09 | 2.0 | 9544.0 | 1384.0 | 15.Jan.2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.285,52 | 2.0 | 9466.0 | 1385.0 | 01.Juni2054 | 520.0 |
| PLD | PROLOGIS LP | REITS | 36.236,68 | 2.0 | 10169.0 | 646.0 | 15.März2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 36.237,65 | 2.0 | 10256.0 | 376.0 | 15.Mai2030 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.215,56 | 2.0 | 7228.0 | 1407.0 | 12.Juli2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 36.193,23 | 2.0 | 8328.0 | 1253.0 | 15.Mai2047 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.200,45 | 2.0 | 9637.0 | 324.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.178,52 | 2.0 | 10529.0 | 552.0 | 15.Nov.2032 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.142,41 | 2.0 | 10305.0 | 353.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.131,54 | 2.0 | 10316.0 | 430.0 | 23.Jan.2031 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.136,30 | 2.0 | 10110.0 | 1338.0 | 15.März2055 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.054,25 | 2.0 | 8955.0 | 520.0 | 15.Nov.2031 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.013,73 | 2.0 | 8440.0 | 1208.0 | 01.Apr.2045 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.959,80 | 2.0 | 9622.0 | 381.0 | 06.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 35.937,44 | 2.0 | 5882.0 | 1565.0 | 12.Aug.2050 | 234.0 |
| XOM | EXXON MOBIL CORP | Energie | 35.921,18 | 2.0 | 7842.0 | 1247.0 | 06.März2045 | 357.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.896,11 | 2.0 | 10066.0 | 648.0 | 15.März2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 35.865,78 | 2.0 | 10228.0 | 759.0 | 15.Jan.2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.845,42 | 2.0 | 8724.0 | 1073.0 | 15.Juli2043 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.812,88 | 2.0 | 9142.0 | 403.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.819,88 | 2.0 | 9983.0 | 1277.0 | 01.März2055 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 35.735,46 | 2.0 | 10004.0 | 511.0 | 15.Feb.2032 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.739,18 | 2.0 | 8856.0 | 1214.0 | 01.Juni2047 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.691,22 | 2.0 | 10181.0 | 356.0 | 15.Jan.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.635,61 | 2.0 | 10091.0 | 1087.0 | 01.Dez.2043 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.586,36 | 2.0 | 10057.0 | 1367.0 | 15.Nov.2055 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.561,14 | 2.0 | 6026.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.564,15 | 2.0 | 10262.0 | 700.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.564,78 | 2.0 | 9260.0 | 1128.0 | 15.Nov.2043 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.540,80 | 2.0 | 10071.0 | 1417.0 | 01.Juni2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.529,78 | 2.0 | 7360.0 | 1121.0 | 28.Mai2040 | 255.0 |
| PLD | PROLOGIS LP | REITS | 35.407,22 | 2.0 | 10060.0 | 608.0 | 15.Juni2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 35.417,37 | 2.0 | 8777.0 | 471.0 | 15.Feb.2031 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.353,44 | 2.0 | 9977.0 | 1002.0 | 02.Nov.2040 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.306,10 | 2.0 | 10169.0 | 356.0 | 15.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.297,90 | 2.0 | 10007.0 | 426.0 | 15.Nov.2030 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 35.227,52 | 2.0 | 10049.0 | 266.0 | 15.Jan.2029 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.138,80 | 2.0 | 6209.0 | 1545.0 | 02.Nov.2051 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.143,91 | 2.0 | 6513.0 | 1348.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 35.122,60 | 2.0 | 8581.0 | 1256.0 | 09.Feb.2047 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.123,63 | 2.0 | 7216.0 | 1288.0 | 01.Mai2050 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.033,95 | 2.0 | 8892.0 | 466.0 | 11.Feb.2031 | 196.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.010,70 | 2.0 | 9844.0 | 761.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.019,74 | 2.0 | 10004.0 | 439.0 | 27.Jan.2032 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 34.926,06 | 2.0 | 9979.0 | 452.0 | 29.Apr.2032 | 457.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.926,59 | 2.0 | 6514.0 | 1429.0 | 01.Mai2050 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.845,07 | 2.0 | 11166.0 | 688.0 | 15.Dez.2034 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 34.845,40 | 2.0 | 9954.0 | 603.0 | 26.Jan.2033 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.850,03 | 2.0 | 8590.0 | 658.0 | 01.Aug.2033 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.851,02 | 2.0 | 7091.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.852,19 | 2.0 | 6542.0 | 1502.0 | 15.Juni2050 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.857,15 | 2.0 | 7616.0 | 1404.0 | 19.März2050 | 363.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 34.801,97 | 2.0 | 7880.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 34.747,72 | 2.0 | 9003.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| CDW | CDW LLC | Technologie | 34.710,29 | 2.0 | 9325.0 | 514.0 | 01.Dez.2031 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.611,99 | 2.0 | 10116.0 | 641.0 | 05.Dez.2033 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.621,98 | 2.0 | 9629.0 | 1351.0 | 01.Aug.2054 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.492,16 | 2.0 | 10020.0 | 369.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 34.474,85 | 2.0 | 7053.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.476,53 | 2.0 | 9136.0 | 1474.0 | 22.März2063 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.461,67 | 2.0 | 10020.0 | 1344.0 | 15.Mai2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 34.181,02 | 2.0 | 8751.0 | 1139.0 | 29.Juli2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.128,87 | 2.0 | 5797.0 | 1577.0 | 15.März2051 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.080,12 | 2.0 | 9621.0 | 532.0 | 15.Apr.2032 | 405.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 34.060,35 | 2.0 | 10373.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.959,22 | 2.0 | 9504.0 | 1094.0 | 15.März2044 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 33.920,11 | 2.0 | 8767.0 | 746.0 | 01.Feb.2035 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.925,47 | 2.0 | 6241.0 | 1544.0 | 01.Juni2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.857,69 | 2.0 | 10163.0 | 599.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.833,72 | 2.0 | 7690.0 | 1259.0 | 01.Apr.2063 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.808,64 | 2.0 | 7376.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 33.737,48 | 2.0 | 8265.0 | 1403.0 | 25.März2060 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.744,42 | 2.0 | 10208.0 | 355.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.685,57 | 2.0 | 9388.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.566,93 | 2.0 | 6422.0 | 1510.0 | 15.Juni2050 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.576,48 | 2.0 | 10810.0 | 964.0 | 15.Jan.2040 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.448,78 | 2.0 | 5968.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.415,31 | 2.0 | 10198.0 | 691.0 | 15.Feb.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.362,99 | 2.0 | 9362.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.303,04 | 2.0 | 9931.0 | 687.0 | 26.Sept.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.221,14 | 2.0 | 10197.0 | 646.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.197,27 | 2.0 | 9971.0 | 378.0 | 15.Mai2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.085,08 | 2.0 | 8222.0 | 1333.0 | 15.Dez.2048 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.000,41 | 2.0 | 6553.0 | 1504.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.988,54 | 2.0 | 10189.0 | 489.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.938,18 | 2.0 | 9121.0 | 494.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.905,04 | 2.0 | 9354.0 | 859.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.808,95 | 2.0 | 9076.0 | 491.0 | 28.Mai2031 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.818,68 | 2.0 | 7224.0 | 1419.0 | 15.Nov.2049 | 340.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.820,10 | 2.0 | 9038.0 | 1099.0 | 01.Juni2043 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.792,33 | 2.0 | 10652.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.793,80 | 2.0 | 10799.0 | 1044.0 | 15.Nov.2043 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.749,27 | 2.0 | 8531.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.728,38 | 2.0 | 9343.0 | 283.0 | 15.Jan.2029 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.678,77 | 2.0 | 9252.0 | 470.0 | 15.Apr.2031 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.603,65 | 2.0 | 10263.0 | 348.0 | 30.Jan.2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.606,33 | 2.0 | 7025.0 | 1435.0 | 18.Nov.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.617,63 | 2.0 | 9234.0 | 383.0 | 12.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.528,33 | 2.0 | 9175.0 | 540.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.492,03 | 2.0 | 8519.0 | 584.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.390,51 | 2.0 | 8459.0 | 1194.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.282,01 | 2.0 | 10737.0 | 617.0 | 15.Jan.2034 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 32.283,93 | 2.0 | 10609.0 | 285.0 | 01.Mai2029 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.225,53 | 2.0 | 8528.0 | 1279.0 | 01.Sept.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.086,37 | 2.0 | 7865.0 | 1363.0 | 15.März2052 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.089,90 | 2.0 | 7882.0 | 1055.0 | 15.Feb.2040 | 311.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.060,73 | 2.0 | 6986.0 | 1398.0 | 01.März2050 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.023,84 | 2.0 | 6790.0 | 1472.0 | 01.Juli2050 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.980,07 | 2.0 | 9886.0 | 1323.0 | 21.Mai2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.959,63 | 2.0 | 9052.0 | 472.0 | 05.März2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.920,52 | 2.0 | 8690.0 | 1094.0 | 24.Feb.2042 | 413.0 |
| CSX | CSX CORP | Transport | 31.927,16 | 2.0 | 7890.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.927,51 | 2.0 | 9076.0 | 444.0 | 15.Nov.2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 31.852,68 | 2.0 | 10367.0 | 683.0 | 12.Feb.2036 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.790,55 | 2.0 | 5989.0 | 1576.0 | 15.Jan.2051 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.742,85 | 2.0 | 9509.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.758,62 | 2.0 | 6896.0 | 1041.0 | 15.März2043 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.727,52 | 2.0 | 6244.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| CSX | CSX CORP | Transport | 31.735,15 | 2.0 | 8401.0 | 1278.0 | 01.März2048 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.677,09 | 2.0 | 9675.0 | 1080.0 | 01.März2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 31.597,15 | 2.0 | 7770.0 | 1301.0 | 30.März2048 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.609,94 | 2.0 | 10311.0 | 637.0 | 20.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.612,19 | 2.0 | 7603.0 | 1316.0 | 06.Okt.2046 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.554,49 | 2.0 | 10274.0 | 313.0 | 15.Sept.2029 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.512,95 | 2.0 | 8991.0 | 458.0 | 08.Jan.2031 | 235.0 |
| SRE | SEMPRA | Erdgas | 31.528,29 | 2.0 | 7685.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.489,27 | 2.0 | 10434.0 | 459.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.496,02 | 2.0 | 11405.0 | 558.0 | 15.März2033 | 705.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.413,69 | 1.0 | 9199.0 | 402.0 | 20.Mai2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.366,20 | 1.0 | 9412.0 | 546.0 | 15.Apr.2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.368,70 | 1.0 | 9891.0 | 987.0 | 17.Aug.2040 | 510.0 |
| NI | NISOURCE INC | Erdgas | 31.372,99 | 1.0 | 9010.0 | 1115.0 | 15.Feb.2044 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.353,55 | 1.0 | 10205.0 | 309.0 | 01.Aug.2029 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.356,98 | 1.0 | 6168.0 | 1482.0 | 15.Sept.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.338,77 | 1.0 | 10271.0 | 359.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.256,91 | 1.0 | 8293.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.212,82 | 1.0 | 10296.0 | 589.0 | 15.Mai2033 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.175,00 | 1.0 | 10209.0 | 696.0 | 01.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.189,84 | 1.0 | 10296.0 | 300.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.168,00 | 1.0 | 10231.0 | 284.0 | 01.Apr.2029 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.135,38 | 1.0 | 10160.0 | 500.0 | 21.März2032 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.147,08 | 1.0 | 9930.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| SW | WRKCO INC | Basic Industry | 31.114,30 | 1.0 | 10190.0 | 270.0 | 15.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.085,76 | 1.0 | 10317.0 | 465.0 | 25.Juni2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.088,67 | 1.0 | 8814.0 | 477.0 | 01.Apr.2031 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.028,20 | 1.0 | 10283.0 | 671.0 | 15.Juni2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.025,23 | 1.0 | 10303.0 | 605.0 | 01.Juli2033 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 31.000,89 | 1.0 | 10193.0 | 278.0 | 10.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.975,83 | 1.0 | 10152.0 | 735.0 | 30.Sept.2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.936,95 | 1.0 | 10113.0 | 708.0 | 03.März2035 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.907,97 | 1.0 | 7239.0 | 1273.0 | 15.Okt.2049 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.913,51 | 1.0 | 10160.0 | 363.0 | 01.Apr.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.785,38 | 1.0 | 10008.0 | 1367.0 | 12.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.794,92 | 1.0 | 10056.0 | 713.0 | 15.Feb.2035 | 461.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.751,18 | 1.0 | 6612.0 | 1363.0 | 15.Nov.2050 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.696,55 | 1.0 | 10103.0 | 367.0 | 15.Apr.2030 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.701,85 | 1.0 | 10212.0 | 386.0 | 15.Juli2030 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.681,04 | 1.0 | 6991.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.489,09 | 1.0 | 9928.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 30.479,00 | 1.0 | 8655.0 | 1137.0 | 09.Juni2042 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.454,95 | 1.0 | 10694.0 | 562.0 | 15.Apr.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.352,40 | 1.0 | 10011.0 | 559.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 30.302,90 | 1.0 | 7682.0 | 1254.0 | 11.Mai2047 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.190,98 | 1.0 | 8997.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.159,86 | 1.0 | 7477.0 | 1285.0 | 01.Dez.2047 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.162,33 | 1.0 | 6417.0 | 1385.0 | 25.März2061 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.131,52 | 1.0 | 8471.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.062,77 | 1.0 | 10593.0 | 542.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.055,08 | 1.0 | 9949.0 | 1333.0 | 15.Juni2054 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.023,53 | 1.0 | 9304.0 | 1092.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.003,74 | 1.0 | 9839.0 | 717.0 | 01.Apr.2035 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.985,95 | 1.0 | 8181.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.943,96 | 1.0 | 5453.0 | 1759.0 | 15.Sept.2060 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.918,49 | 1.0 | 10236.0 | 342.0 | 01.Dez.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.918,78 | 1.0 | 11314.0 | 463.0 | 01.Nov.2031 | 800.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.875,17 | 1.0 | 5940.0 | 1508.0 | 15.Juni2052 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.892,63 | 1.0 | 10494.0 | 357.0 | 06.Apr.2030 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.800,44 | 1.0 | 10843.0 | 598.0 | 03.Okt.2033 | 609.0 |
| PSX | PHILLIPS 66 | Energie | 29.751,26 | 1.0 | 8990.0 | 454.0 | 15.Dez.2030 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.577,87 | 1.0 | 9674.0 | 554.0 | 05.Aug.2032 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.448,78 | 1.0 | 9644.0 | 1345.0 | 01.Apr.2053 | 530.0 |
| FISV | FISERV INC | Technologie | 29.417,00 | 1.0 | 9906.0 | 664.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.428,77 | 1.0 | 6323.0 | 1551.0 | 21.Okt.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.253,43 | 1.0 | 7163.0 | 1373.0 | 04.März2051 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.212,28 | 1.0 | 10512.0 | 261.0 | 01.Feb.2029 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.186,74 | 1.0 | 10681.0 | 294.0 | 15.Mai2029 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.157,35 | 1.0 | 6167.0 | 1697.0 | 15.Dez.2061 | 305.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.121,07 | 1.0 | 10315.0 | 491.0 | 01.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | 29.115,84 | 1.0 | 9585.0 | 331.0 | 01.Sept.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.934,92 | 1.0 | 7901.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.907,99 | 1.0 | 8944.0 | 1188.0 | 30.Nov.2048 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.852,15 | 1.0 | 9744.0 | 1331.0 | 15.März2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 28.838,42 | 1.0 | 9595.0 | 1071.0 | 15.Jan.2042 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.809,71 | 1.0 | 8040.0 | 1256.0 | 01.Aug.2046 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.790,63 | 1.0 | 9251.0 | 405.0 | 01.Juni2030 | 230.0 |
| KLAC | KLA CORP | Technologie | 28.774,93 | 1.0 | 7059.0 | 1422.0 | 01.März2050 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.747,73 | 1.0 | 8063.0 | 1305.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.733,42 | 1.0 | 9755.0 | 321.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.538,54 | 1.0 | 7086.0 | 1161.0 | 13.Nov.2040 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.492,11 | 1.0 | 9812.0 | 401.0 | 15.Juli2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 28.503,58 | 1.0 | 11151.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.453,32 | 1.0 | 10358.0 | 443.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.383,75 | 1.0 | 8490.0 | 1384.0 | 01.Mai2053 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.348,09 | 1.0 | 10289.0 | 274.0 | 01.März2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.128,62 | 1.0 | 6852.0 | 1617.0 | 05.Feb.2070 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.082,71 | 1.0 | 9050.0 | 581.0 | 15.Juli2032 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.967,62 | 1.0 | 9147.0 | 1167.0 | 15.März2045 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.986,23 | 1.0 | 9267.0 | 1497.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.938,89 | 1.0 | 9779.0 | 355.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 27.907,05 | 1.0 | 7675.0 | 1103.0 | 15.Apr.2040 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.918,45 | 1.0 | 9213.0 | 467.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.874,62 | 1.0 | 9062.0 | 1184.0 | 30.Juli2045 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.831,79 | 1.0 | 11108.0 | 454.0 | 16.Juli2031 | 745.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.778,80 | 1.0 | 8077.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.674,95 | 1.0 | 10178.0 | 1321.0 | 15.Juni2054 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.579,60 | 1.0 | 9146.0 | 399.0 | 01.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.584,95 | 1.0 | 9730.0 | 373.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.588,83 | 1.0 | 9834.0 | 822.0 | 15.Jan.2037 | 517.0 |
| GLW | CORNING INC | Technologie | 27.432,72 | 1.0 | 8224.0 | 1496.0 | 15.Nov.2057 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.327,44 | 1.0 | 9916.0 | 1361.0 | 15.März2055 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.295,14 | 1.0 | 10013.0 | 421.0 | 15.Nov.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.238,79 | 1.0 | 6098.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.253,86 | 1.0 | 6849.0 | 1428.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.201,43 | 1.0 | 8088.0 | 1226.0 | 01.März2045 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.073,74 | 1.0 | 10807.0 | 864.0 | 14.Jan.2038 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.083,17 | 1.0 | 11104.0 | 828.0 | 15.Okt.2037 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.052,16 | 1.0 | 8720.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.919,14 | 1.0 | 9829.0 | 1441.0 | 01.Nov.2064 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.877,27 | 1.0 | 10479.0 | 704.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.886,30 | 1.0 | 10485.0 | 522.0 | 09.Aug.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 26.864,11 | 1.0 | 7301.0 | 1320.0 | 01.März2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.842,94 | 1.0 | 9520.0 | 348.0 | 01.Nov.2029 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.819,18 | 1.0 | 10385.0 | 711.0 | 15.Aug.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 26.823,46 | 1.0 | 12744.0 | 874.0 | 15.Juli2039 | 813.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.672,80 | 1.0 | 8727.0 | 1146.0 | 15.März2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.629,75 | 1.0 | 7756.0 | 1326.0 | 15.Nov.2047 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.555,28 | 1.0 | 9126.0 | 408.0 | 01.Juni2030 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.510,88 | 1.0 | 8836.0 | 1361.0 | 27.Juli2052 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.467,57 | 1.0 | 10028.0 | 766.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.421,07 | 1.0 | 9329.0 | 1135.0 | 08.Nov.2043 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.410,17 | 1.0 | 10386.0 | 508.0 | 04.Apr.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.324,98 | 1.0 | 9983.0 | 754.0 | 15.Okt.2035 | 493.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.269,46 | 1.0 | 9959.0 | 280.0 | 18.März2029 | 400.0 |
| V | VISA INC | Technologie | 26.252,58 | 1.0 | 8701.0 | 480.0 | 15.Feb.2031 | 110.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.196,82 | 1.0 | 10264.0 | 699.0 | 01.März2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.128,24 | 1.0 | 8662.0 | 574.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.128,34 | 1.0 | 10347.0 | 592.0 | 15.Mai2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.114,17 | 1.0 | 10196.0 | 731.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 26.078,94 | 1.0 | 10244.0 | 580.0 | 09.März2033 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.078,94 | 1.0 | 10423.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.055,82 | 1.0 | 10176.0 | 724.0 | 15.Sept.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.032,40 | 1.0 | 6563.0 | 1508.0 | 15.März2052 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.993,08 | 1.0 | 10378.0 | 391.0 | 15.Juli2030 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.956,15 | 1.0 | 10201.0 | 403.0 | 15.Sept.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.934,62 | 1.0 | 10231.0 | 587.0 | 15.Apr.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.948,06 | 1.0 | 10276.0 | 376.0 | 19.Mai2030 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.948,37 | 1.0 | 10271.0 | 686.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.915,80 | 1.0 | 10140.0 | 545.0 | 15.Sept.2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.924,82 | 1.0 | 10126.0 | 761.0 | 29.Jan.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.892,47 | 1.0 | 10131.0 | 737.0 | 01.Okt.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.906,46 | 1.0 | 10259.0 | 526.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.873,05 | 1.0 | 8869.0 | 528.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.874,86 | 1.0 | 10105.0 | 727.0 | 15.Sept.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.891,64 | 1.0 | 7961.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.868,76 | 1.0 | 10207.0 | 288.0 | 15.Apr.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.837,99 | 1.0 | 10087.0 | 1497.0 | 15.Okt.2065 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.814,67 | 1.0 | 10166.0 | 366.0 | 27.März2030 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.823,52 | 1.0 | 10251.0 | 728.0 | 03.Juni2035 | 513.0 |
| MPLX | MPLX LP | Energie | 25.790,62 | 1.0 | 10094.0 | 435.0 | 15.Feb.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 25.802,41 | 1.0 | 10072.0 | 729.0 | 15.Okt.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.771,39 | 1.0 | 7233.0 | 1336.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.748,29 | 1.0 | 10104.0 | 548.0 | 15.Sept.2032 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.750,40 | 1.0 | 10240.0 | 387.0 | 15.Juni2030 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.753,08 | 1.0 | 10079.0 | 733.0 | 17.Aug.2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.760,67 | 1.0 | 10242.0 | 564.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.733,05 | 1.0 | 10293.0 | 357.0 | 28.Jan.2031 | 521.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.705,21 | 1.0 | 8053.0 | 970.0 | 01.Sept.2043 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.710,39 | 1.0 | 10257.0 | 545.0 | 09.Juli2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.686,31 | 1.0 | 10156.0 | 1350.0 | 15.Mai2055 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.692,42 | 1.0 | 10114.0 | 366.0 | 15.März2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 25.693,23 | 1.0 | 10080.0 | 413.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.694,99 | 1.0 | 10189.0 | 532.0 | 22.Mai2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.664,18 | 1.0 | 6848.0 | 1320.0 | 15.Mai2055 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.650,27 | 1.0 | 10084.0 | 554.0 | 15.Sept.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.628,96 | 1.0 | 10017.0 | 734.0 | 15.Aug.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.630,74 | 1.0 | 10076.0 | 323.0 | 11.Sept.2030 | 463.0 |
| CSX | CSX CORP | Transport | 25.585,46 | 1.0 | 10174.0 | 733.0 | 15.Juni2035 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.589,01 | 1.0 | 10096.0 | 721.0 | 15.Apr.2035 | 488.0 |
| NI | NISOURCE INC | Erdgas | 25.596,50 | 1.0 | 10219.0 | 733.0 | 15.Juli2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.597,18 | 1.0 | 10048.0 | 735.0 | 25.Sept.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.564,68 | 1.0 | 10046.0 | 405.0 | 15.Sept.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.504,79 | 1.0 | 10183.0 | 260.0 | 15.Jan.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 25.458,03 | 1.0 | 9940.0 | 722.0 | 11.Aug.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.429,17 | 1.0 | 10087.0 | 743.0 | 15.Dez.2035 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.396,20 | 1.0 | 10140.0 | 765.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.397,70 | 1.0 | 10062.0 | 599.0 | 15.Mai2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.371,56 | 1.0 | 9393.0 | 372.0 | 22.Jan.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.358,16 | 1.0 | 10041.0 | 289.0 | 01.Mai2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.338,51 | 1.0 | 10033.0 | 577.0 | 15.Jan.2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.345,04 | 1.0 | 10000.0 | 562.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.317,43 | 1.0 | 9979.0 | 752.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 25.285,87 | 1.0 | 10015.0 | 573.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.299,64 | 1.0 | 10084.0 | 394.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.281,58 | 1.0 | 9943.0 | 554.0 | 15.Sept.2032 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.256,22 | 1.0 | 9940.0 | 414.0 | 15.Okt.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 25.229,28 | 1.0 | 9953.0 | 416.0 | 15.Okt.2030 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.229,75 | 1.0 | 10020.0 | 699.0 | 06.Dez.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.205,06 | 1.0 | 10259.0 | 272.0 | 01.Feb.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.184,21 | 1.0 | 9902.0 | 751.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.184,96 | 1.0 | 9979.0 | 424.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.186,82 | 1.0 | 9930.0 | 489.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.165,95 | 1.0 | 10000.0 | 578.0 | 04.Dez.2032 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.131,29 | 1.0 | 6518.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.132,02 | 1.0 | 9988.0 | 763.0 | 11.Dez.2035 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.133,92 | 1.0 | 9960.0 | 424.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.108,19 | 1.0 | 9944.0 | 572.0 | 05.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.076,91 | 1.0 | 10012.0 | 441.0 | 13.Jan.2031 | 441.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.056,91 | 1.0 | 7719.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.059,80 | 1.0 | 9926.0 | 763.0 | 14.Nov.2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.060,71 | 1.0 | 9533.0 | 335.0 | 15.Sept.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.061,59 | 1.0 | 9943.0 | 1398.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.036,67 | 1.0 | 9909.0 | 765.0 | 05.Nov.2035 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.036,73 | 1.0 | 9996.0 | 586.0 | 13.Jan.2033 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.039,69 | 1.0 | 9888.0 | 283.0 | 15.März2029 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.040,92 | 1.0 | 9999.0 | 441.0 | 13.Jan.2031 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.053,11 | 1.0 | 8212.0 | 1115.0 | 15.März2042 | 376.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.021,26 | 1.0 | 9988.0 | 776.0 | 13.Jan.2036 | 486.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.027,90 | 1.0 | 9914.0 | 579.0 | 03.Nov.2032 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.978,79 | 1.0 | 7523.0 | 1166.0 | 02.Dez.2041 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 24.980,49 | 1.0 | 9974.0 | 441.0 | 15.Jan.2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.990,94 | 1.0 | 9979.0 | 436.0 | 15.Jan.2031 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.952,35 | 1.0 | 9964.0 | 437.0 | 14.Jan.2032 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.954,83 | 1.0 | 9963.0 | 443.0 | 10.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.957,69 | 1.0 | 9965.0 | 441.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.937,79 | 1.0 | 9876.0 | 423.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.945,74 | 1.0 | 9853.0 | 284.0 | 15.März2029 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.924,61 | 1.0 | 9941.0 | 777.0 | 06.Jan.2036 | 475.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.853,25 | 1.0 | 9941.0 | 762.0 | 01.Feb.2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.793,03 | 1.0 | 9902.0 | 442.0 | 15.Jan.2031 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.780,25 | 1.0 | 10117.0 | 662.0 | 15.Sept.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.739,95 | 1.0 | 9782.0 | 762.0 | 29.Okt.2035 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.742,70 | 1.0 | 9864.0 | 1466.0 | 15.Jan.2066 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.728,68 | 1.0 | 9061.0 | 465.0 | 25.Feb.2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.680,92 | 1.0 | 9849.0 | 450.0 | 12.Apr.2031 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.638,71 | 1.0 | 9850.0 | 364.0 | 23.Jan.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.649,94 | 1.0 | 6912.0 | 1421.0 | 15.März2052 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.555,93 | 1.0 | 9655.0 | 867.0 | 01.Apr.2038 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.442,87 | 1.0 | 9011.0 | 528.0 | 01.Dez.2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.412,96 | 1.0 | 9559.0 | 584.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.322,08 | 1.0 | 8927.0 | 515.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.294,39 | 1.0 | 10032.0 | 1358.0 | 01.Dez.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.268,41 | 1.0 | 9436.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.238,62 | 1.0 | 9560.0 | 530.0 | 16.März2032 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.216,92 | 1.0 | 8536.0 | 543.0 | 01.Feb.2032 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 24.221,03 | 1.0 | 9420.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.084,55 | 1.0 | 10253.0 | 703.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 24.045,77 | 1.0 | 9473.0 | 366.0 | 01.Feb.2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.025,18 | 1.0 | 5914.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.747,34 | 1.0 | 7374.0 | 1167.0 | 22.Juni2047 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.662,04 | 1.0 | 8931.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.590,69 | 1.0 | 9313.0 | 371.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.579,37 | 1.0 | 9330.0 | 1130.0 | 13.Nov.2043 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.499,75 | 1.0 | 9387.0 | 497.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.479,17 | 1.0 | 10070.0 | 485.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.358,76 | 1.0 | 10071.0 | 381.0 | 17.Mai2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.272,62 | 1.0 | 8297.0 | 1126.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.253,80 | 1.0 | 9991.0 | 1343.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.183,27 | 1.0 | 9929.0 | 277.0 | 01.März2029 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.005,87 | 1.0 | 9184.0 | 1216.0 | 15.Juli2046 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.970,46 | 1.0 | 9870.0 | 373.0 | 15.Apr.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.857,23 | 1.0 | 10145.0 | 530.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.786,18 | 1.0 | 7541.0 | 1108.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.755,25 | 1.0 | 9471.0 | 367.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.713,38 | 1.0 | 9079.0 | 420.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.653,92 | 1.0 | 6413.0 | 1468.0 | 15.Mai2050 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.596,25 | 1.0 | 8966.0 | 512.0 | 13.Okt.2032 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.532,38 | 1.0 | 10229.0 | 314.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.512,09 | 1.0 | 8990.0 | 545.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.477,17 | 1.0 | 8919.0 | 516.0 | 28.Okt.2031 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.480,78 | 1.0 | 8234.0 | 634.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.315,74 | 1.0 | 9924.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.319,46 | 1.0 | 9502.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.241,88 | 1.0 | 10732.0 | 369.0 | 30.Juli2030 | 788.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.120,80 | 1.0 | 10286.0 | 267.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 22.084,49 | 1.0 | 5821.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.066,41 | 1.0 | 10914.0 | 557.0 | 15.Nov.2032 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.015,83 | 1.0 | 7567.0 | 1122.0 | 08.Juli2044 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.931,42 | 1.0 | 9888.0 | 340.0 | 15.Nov.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.787,86 | 1.0 | 8606.0 | 695.0 | 15.März2034 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.722,90 | 1.0 | 9623.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.528,36 | 1.0 | 10552.0 | 565.0 | 15.März2033 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.386,75 | 1.0 | 9247.0 | 441.0 | 15.Nov.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.373,68 | 1.0 | 8739.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.352,47 | 1.0 | 8851.0 | 530.0 | 15.Nov.2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.357,93 | 1.0 | 7024.0 | 1161.0 | 19.Mai2050 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.317,00 | 1.0 | 10023.0 | 332.0 | 04.Okt.2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.320,52 | 1.0 | 9185.0 | 384.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.291,86 | 1.0 | 10541.0 | 418.0 | 20.Nov.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.292,04 | 1.0 | 9157.0 | 462.0 | 11.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.293,33 | 1.0 | 9156.0 | 1500.0 | 17.Mai2063 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.244,97 | 1.0 | 10375.0 | 271.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.252,07 | 1.0 | 8421.0 | 1166.0 | 15.Mai2043 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.115,48 | 1.0 | 10030.0 | 652.0 | 10.Jan.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 21.100,49 | 1.0 | 8265.0 | 1266.0 | 09.März2049 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.955,68 | 1.0 | 10252.0 | 354.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.933,58 | 1.0 | 10300.0 | 283.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.908,65 | 1.0 | 6867.0 | 1431.0 | 01.Okt.2049 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.858,20 | 1.0 | 10388.0 | 383.0 | 01.Juli2030 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.858,85 | 1.0 | 10257.0 | 580.0 | 27.März2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.797,87 | 1.0 | 10218.0 | 279.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.777,69 | 1.0 | 10303.0 | 453.0 | 01.Juni2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.705,81 | 1.0 | 10213.0 | 446.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.657,54 | 1.0 | 10151.0 | 550.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.639,25 | 1.0 | 10167.0 | 329.0 | 06.Okt.2029 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.598,26 | 1.0 | 10210.0 | 1314.0 | 05.Juni2054 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.529,28 | 1.0 | 10239.0 | 473.0 | 10.Juli2031 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.539,27 | 1.0 | 9277.0 | 395.0 | 15.Mai2030 | 290.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.543,33 | 1.0 | 10058.0 | 395.0 | 29.Juli2030 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.545,60 | 1.0 | 10164.0 | 592.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.545,79 | 1.0 | 10107.0 | 553.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.452,19 | 1.0 | 10131.0 | 373.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.400,59 | 1.0 | 10039.0 | 325.0 | 11.Sept.2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.375,50 | 1.0 | 7684.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.284,70 | 1.0 | 8064.0 | 1444.0 | 15.Juni2053 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.173,94 | 1.0 | 10005.0 | 661.0 | 01.Juni2034 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.134,87 | 1.0 | 7706.0 | 1025.0 | 22.Juni2040 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.138,96 | 1.0 | 10503.0 | 948.0 | 01.Juni2040 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.076,66 | 1.0 | 9505.0 | 394.0 | 22.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.044,33 | 1.0 | 11479.0 | 820.0 | 15.Feb.2038 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.005,60 | 1.0 | 9287.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.976,94 | 1.0 | 9884.0 | 291.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.941,30 | 1.0 | 9875.0 | 1353.0 | 25.Mai2053 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.945,38 | 1.0 | 8610.0 | 1147.0 | 03.Dez.2042 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.958,52 | 1.0 | 9873.0 | 377.0 | 06.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.880,82 | 1.0 | 8565.0 | 747.0 | 15.Mai2035 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.896,19 | 1.0 | 6358.0 | 1511.0 | 15.Nov.2051 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.850,89 | 1.0 | 9808.0 | 373.0 | 01.Apr.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 19.687,46 | 1.0 | 9723.0 | 1122.0 | 06.Mai2044 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.665,11 | 1.0 | 10324.0 | 636.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.632,76 | 1.0 | 9761.0 | 392.0 | 01.Juni2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.355,40 | 1.0 | 9504.0 | 1329.0 | 01.Apr.2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.367,08 | 1.0 | 7641.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.253,55 | 1.0 | 9547.0 | 386.0 | 30.Apr.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.237,79 | 1.0 | 9480.0 | 367.0 | 31.Jan.2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 19.207,78 | 1.0 | 8991.0 | 1036.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.223,75 | 1.0 | 10994.0 | 575.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.175,80 | 1.0 | 9489.0 | 380.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.159,30 | 1.0 | 8630.0 | 557.0 | 15.Feb.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.135,37 | 1.0 | 8547.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.143,59 | 1.0 | 6332.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.103,66 | 1.0 | 9422.0 | 369.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.105,13 | 1.0 | 9933.0 | 1307.0 | 15.Mai2055 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.065,69 | 1.0 | 9456.0 | 387.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.074,41 | 1.0 | 9484.0 | 353.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.969,98 | 1.0 | 9476.0 | 371.0 | 16.Jan.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.936,64 | 1.0 | 9305.0 | 824.0 | 01.Sept.2036 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.918,05 | 1.0 | 8923.0 | 428.0 | 15.Okt.2030 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.904,29 | 1.0 | 9782.0 | 718.0 | 30.Apr.2036 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.815,11 | 1.0 | 10206.0 | 267.0 | 30.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.786,34 | 1.0 | 9210.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.669,18 | 1.0 | 9291.0 | 401.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.650,66 | 1.0 | 8803.0 | 514.0 | 18.Aug.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.545,76 | 1.0 | 8261.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.406,61 | 1.0 | 7292.0 | 1188.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.365,51 | 1.0 | 7867.0 | 1055.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 18.270,62 | 1.0 | 9568.0 | 591.0 | 15.Dez.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.275,16 | 1.0 | 11174.0 | 851.0 | 15.Sept.2038 | 670.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.182,85 | 1.0 | 6005.0 | 1498.0 | 15.Nov.2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.196,39 | 1.0 | 9069.0 | 409.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.157,57 | 1.0 | 8959.0 | 541.0 | 15.Feb.2032 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.996,91 | 1.0 | 8949.0 | 527.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.906,65 | 1.0 | 10280.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.845,25 | 1.0 | 9817.0 | 294.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.809,63 | 1.0 | 8709.0 | 1296.0 | 17.Aug.2048 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.822,11 | 1.0 | 8824.0 | 1232.0 | 16.Nov.2045 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.790,29 | 1.0 | 9354.0 | 413.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.777,71 | 1.0 | 10369.0 | 297.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.559,29 | 1.0 | 9590.0 | 715.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.564,88 | 1.0 | 8727.0 | 482.0 | 15.März2031 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.544,15 | 1.0 | 6976.0 | 1434.0 | 15.Juni2051 | 350.0 |
| T | AT&T INC | Kommunikation | 17.461,65 | 1.0 | 10057.0 | 808.0 | 01.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.380,07 | 1.0 | 9546.0 | 330.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.228,07 | 1.0 | 9494.0 | 387.0 | 01.Mai2030 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.137,01 | 1.0 | 9431.0 | 337.0 | 04.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.113,45 | 1.0 | 8788.0 | 1353.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.109,44 | 1.0 | 8903.0 | 506.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.030,84 | 1.0 | 11084.0 | 826.0 | 15.Aug.2037 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.882,13 | 1.0 | 9724.0 | 1304.0 | 15.März2053 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.848,93 | 1.0 | 8267.0 | 1311.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.855,33 | 1.0 | 9743.0 | 590.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.747,17 | 1.0 | 10266.0 | 667.0 | 15.Sept.2034 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.635,32 | 1.0 | 7440.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.643,77 | 1.0 | 10209.0 | 704.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.649,24 | 1.0 | 10847.0 | 609.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.565,85 | 1.0 | 10136.0 | 265.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.436,90 | 1.0 | 10158.0 | 491.0 | 01.Nov.2031 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.408,48 | 1.0 | 11944.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.312,97 | 1.0 | 6786.0 | 1491.0 | 15.Juli2051 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 16.009,19 | 1.0 | 10580.0 | 709.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.939,26 | 1.0 | 10402.0 | 500.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.823,82 | 1.0 | 10279.0 | 720.0 | 01.Aug.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.775,88 | 1.0 | 10283.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.730,91 | 1.0 | 10383.0 | 663.0 | 13.Mai2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.731,20 | 1.0 | 10248.0 | 271.0 | 01.März2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.743,22 | 1.0 | 10262.0 | 502.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.633,74 | 1.0 | 10163.0 | 690.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.615,99 | 1.0 | 10271.0 | 321.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.596,19 | 1.0 | 9112.0 | 1373.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.513,43 | 1.0 | 10870.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.459,38 | 1.0 | 10244.0 | 390.0 | 10.Juni2030 | 470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.191,41 | 1.0 | 13790.0 | 0.0 | nan | 0.0 |
| MA | MASTERCARD INC | Technologie | 15.179,90 | 1.0 | 8890.0 | 535.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.143,98 | 1.0 | 9904.0 | 315.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.144,76 | 1.0 | 5796.0 | 1564.0 | 15.Dez.2050 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.062,01 | 1.0 | 9968.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 15.007,37 | 1.0 | 9852.0 | 278.0 | 19.Feb.2029 | 346.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.011,35 | 1.0 | 9907.0 | 293.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.971,93 | 1.0 | 10405.0 | 232.0 | 01.Feb.2029 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.796,57 | 1.0 | 9722.0 | 324.0 | 23.Aug.2029 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.593,57 | 1.0 | 8958.0 | 1316.0 | 23.März2050 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.535,52 | 1.0 | 10164.0 | 355.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.536,59 | 1.0 | 9046.0 | 402.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.474,86 | 1.0 | 8927.0 | 542.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.452,19 | 1.0 | 9528.0 | 334.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.294,14 | 1.0 | 9451.0 | 387.0 | 09.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.190,76 | 1.0 | 9366.0 | 425.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.129,59 | 1.0 | 8631.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.012,09 | 1.0 | 9290.0 | 479.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.958,20 | 1.0 | 9267.0 | 404.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 13.761,09 | 1.0 | 8971.0 | 1267.0 | 15.März2053 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.777,32 | 1.0 | 9819.0 | 1046.0 | 13.Jan.2042 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.721,76 | 1.0 | 10296.0 | 349.0 | 29.Jan.2031 | 522.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.590,82 | 1.0 | 9014.0 | 527.0 | 24.Nov.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.500,77 | 1.0 | 10174.0 | 272.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.465,82 | 1.0 | 10201.0 | 367.0 | 01.Apr.2030 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.469,35 | 1.0 | 8918.0 | 433.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.483,43 | 1.0 | 8935.0 | 439.0 | 01.Okt.2030 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.347,71 | 1.0 | 10043.0 | 394.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.273,92 | 1.0 | 7283.0 | 1361.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.047,39 | 1.0 | 10847.0 | 1074.0 | 13.Juli2043 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.472,14 | 1.0 | 10189.0 | 577.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.390,87 | 1.0 | 6432.0 | 1496.0 | 15.Okt.2052 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.347,82 | 1.0 | 9415.0 | 339.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.303,15 | 1.0 | 10179.0 | 388.0 | 03.Juni2030 | 481.0 |
| V | VISA INC | Technologie | 11.890,57 | 1.0 | 7792.0 | 1327.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.624,05 | 1.0 | 8933.0 | 502.0 | 15.Juli2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.606,68 | 1.0 | 10347.0 | 357.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.419,26 | 1.0 | 10361.0 | 309.0 | 15.Juli2029 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.751,74 | 1.0 | 10541.0 | 631.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.606,16 | 1.0 | 8702.0 | 1135.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.563,73 | 1.0 | 10368.0 | 573.0 | 15.März2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.406,30 | 0.0 | 10220.0 | 278.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.393,74 | 0.0 | 10177.0 | 271.0 | 08.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.334,86 | 0.0 | 10295.0 | 307.0 | 01.Juli2029 | 525.0 |
| MSCI | MSCI INC | Technologie | 10.305,88 | 0.0 | 10058.0 | 726.0 | 01.Sept.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.294,29 | 0.0 | 10287.0 | 314.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.298,83 | 0.0 | 10121.0 | 323.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.271,44 | 0.0 | 10143.0 | 374.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.142,76 | 0.0 | 9928.0 | 1170.0 | 04.März2046 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.143,65 | 0.0 | 10092.0 | 304.0 | 15.Juni2029 | 435.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.150,50 | 0.0 | 9888.0 | 1082.0 | 06.Feb.2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.150,83 | 0.0 | 10120.0 | 654.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.091,77 | 0.0 | 10006.0 | 759.0 | 15.Nov.2035 | 492.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.074,84 | 0.0 | 9873.0 | 1326.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.036,97 | 0.0 | 9904.0 | 375.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.970,55 | 0.0 | 9837.0 | 282.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.946,57 | 0.0 | 8832.0 | 1140.0 | 15.Aug.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 9.948,42 | 0.0 | 8953.0 | 467.0 | 15.Feb.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 9.963,06 | 0.0 | 9810.0 | 321.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.869,17 | 0.0 | 9625.0 | 1347.0 | 15.Aug.2054 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.809,36 | 0.0 | 6426.0 | 1514.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.547,43 | 0.0 | 6675.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.447,17 | 0.0 | 9340.0 | 376.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.135,96 | 0.0 | 9049.0 | 469.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.838,77 | 0.0 | 8836.0 | 427.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.358,75 | 0.0 | 6289.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.273,53 | 0.0 | 10184.0 | 360.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.193,10 | 0.0 | 10075.0 | 553.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.914,45 | 0.0 | 11195.0 | 537.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.830,41 | 0.0 | 7004.0 | 1416.0 | 30.März2051 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.813,78 | 0.0 | 9725.0 | 354.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.761,62 | 0.0 | 7702.0 | 1077.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.653,30 | 0.0 | 10646.0 | 618.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.487,19 | 0.0 | 6757.0 | 1520.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.263,87 | 0.0 | 9052.0 | 409.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.776,63 | 0.0 | 9562.0 | 280.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.677,50 | 0.0 | 6633.0 | 1522.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.350,96 | 0.0 | 9012.0 | 479.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.324,51 | 0.0 | 12312.0 | 787.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.201,75 | 0.0 | 10118.0 | 1324.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.985,45 | 0.0 | 9851.0 | 284.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.800,95 | 0.0 | 6387.0 | 1477.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.673,68 | 0.0 | 9352.0 | 1342.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.485,00 | 0.0 | 10707.0 | 619.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.383,94 | 0.0 | 10517.0 | 269.0 | 01.März2029 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.395,84 | 0.0 | 10690.0 | 629.0 | 31.Mai2035 | 634.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.316,69 | 0.0 | 6609.0 | 1459.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.330,93 | 0.0 | 10639.0 | 376.0 | 15.Juli2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.202,84 | 0.0 | 10371.0 | 600.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.127,54 | 0.0 | 10002.0 | 350.0 | 15.Feb.2030 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.133,07 | 0.0 | 10055.0 | 7.0 | 15.Feb.2030 | 466.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.068,18 | 0.0 | 10080.0 | 538.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.071,76 | 0.0 | 9991.0 | 327.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.041,01 | 0.0 | 9948.0 | 282.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.028,83 | 0.0 | 9983.0 | 420.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.989,43 | 0.0 | 9859.0 | 289.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.951,25 | 0.0 | 9779.0 | 744.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.954,05 | 0.0 | 9790.0 | 378.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.913,29 | 0.0 | 9800.0 | 398.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.768,57 | 0.0 | 9455.0 | 386.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.605,43 | 0.0 | 9160.0 | 398.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.538,31 | 0.0 | 9069.0 | 418.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.987,36 | 0.0 | 9854.0 | 374.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.901,31 | 0.0 | 9734.0 | 1374.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.498,84 | 0.0 | 6936.0 | 1445.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.267,39 | 0.0 | 6491.0 | 1523.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.104,90 | 0.0 | 10157.0 | 321.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.135,15 | 0.0 | 10423.0 | 526.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.101,49 | 0.0 | 10395.0 | 294.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.782,66 | 0.0 | 8751.0 | 1188.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11164.0 | 593.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11509.0 | 1186.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10872.0 | 398.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11763.0 | 1521.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10415.0 | 182.0 | 31.März2026 | 0.0 |
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