Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2843 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.014.105,27 | 410.0 | 10005.0 | 13.0 | nan | 365.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.449.360,00 | 227.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 379.228,25 | 19.0 | 9141.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.364,95 | 18.0 | 9930.0 | 769.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 339.746,56 | 17.0 | 8697.0 | 1216.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.115,32 | 17.0 | 10146.0 | 517.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.051,28 | 16.0 | 9778.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 307.188,28 | 16.0 | 9844.0 | 735.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.354,89 | 15.0 | 10017.0 | 1367.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.840,20 | 15.0 | 10938.0 | 807.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.560,00 | 15.0 | 9653.0 | 326.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 293.987,91 | 15.0 | 9376.0 | 1313.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.327,34 | 15.0 | 10271.0 | 611.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.957,52 | 15.0 | 9886.0 | 416.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.786,63 | 14.0 | 9848.0 | 393.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.893,13 | 14.0 | 9382.0 | 1320.0 | 19.Mai2053 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.557,62 | 14.0 | 9327.0 | 347.0 | 22.Jan.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 269.291,71 | 14.0 | 9850.0 | 1214.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 263.519,79 | 13.0 | 9802.0 | 758.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.257,59 | 13.0 | 10188.0 | 558.0 | 25.Apr.2034 | 529.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.280,77 | 13.0 | 10036.0 | 319.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.650,33 | 13.0 | 10021.0 | 318.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 254.448,50 | 13.0 | 9240.0 | 514.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 251.126,18 | 13.0 | 6538.0 | 1481.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.302,93 | 13.0 | 10100.0 | 523.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.814,29 | 13.0 | 9027.0 | 450.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.555,37 | 13.0 | 8949.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.479,82 | 13.0 | 8788.0 | 538.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.667,21 | 13.0 | 10291.0 | 563.0 | 02.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.926,20 | 13.0 | 9952.0 | 434.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 244.646,53 | 13.0 | 6595.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 244.609,97 | 13.0 | 9324.0 | 1402.0 | 15.Nov.2065 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 242.009,06 | 12.0 | 9977.0 | 1379.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.615,48 | 12.0 | 10298.0 | 338.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.691,38 | 12.0 | 10194.0 | 356.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 238.600,37 | 12.0 | 9359.0 | 878.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.391,26 | 12.0 | 9464.0 | 1195.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.308,90 | 12.0 | 8185.0 | 1317.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 232.522,21 | 12.0 | 9894.0 | 742.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 229.621,34 | 12.0 | 9514.0 | 1115.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 229.107,22 | 12.0 | 6509.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.982,04 | 12.0 | 9829.0 | 732.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.812,19 | 12.0 | 10007.0 | 521.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.952,43 | 12.0 | 10253.0 | 568.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.717,98 | 11.0 | 10122.0 | 571.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 223.742,47 | 11.0 | 9955.0 | 546.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.529,78 | 11.0 | 7863.0 | 1263.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.520,48 | 11.0 | 9727.0 | 1311.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 223.408,42 | 11.0 | 10197.0 | 360.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.941,57 | 11.0 | 9739.0 | 730.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.478,64 | 11.0 | 7248.0 | 1039.0 | 19.Juni2041 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 213.044,53 | 11.0 | 10200.0 | 343.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.428,19 | 11.0 | 6509.0 | 1542.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.290,11 | 11.0 | 12019.0 | 376.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.266,00 | 11.0 | 9385.0 | 414.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.842,35 | 11.0 | 10111.0 | 520.0 | 22.Juli2033 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 208.903,67 | 11.0 | 9922.0 | 352.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.997,66 | 11.0 | 10319.0 | 578.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.906,09 | 11.0 | 9110.0 | 450.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 206.600,54 | 11.0 | 6785.0 | 1464.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.320,95 | 11.0 | 10013.0 | 578.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.124,31 | 10.0 | 9136.0 | 452.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.020,18 | 10.0 | 10211.0 | 682.0 | 25.März2036 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.240,28 | 10.0 | 8976.0 | 450.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.114,86 | 10.0 | 8819.0 | 479.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.937,43 | 10.0 | 10200.0 | 347.0 | 23.Apr.2031 | 522.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.705,87 | 10.0 | 10051.0 | 370.0 | 08.Juli2031 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 203.622,25 | 10.0 | 9574.0 | 1073.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.595,18 | 10.0 | 10866.0 | 570.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.604,69 | 10.0 | 10767.0 | 526.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.545,65 | 10.0 | 9178.0 | 512.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.854,08 | 10.0 | 10086.0 | 305.0 | 10.Sept.2030 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 201.697,90 | 10.0 | 10026.0 | 749.0 | 15.März2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.580,23 | 10.0 | 10232.0 | 518.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.064,77 | 10.0 | 10524.0 | 588.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.801,08 | 10.0 | 9904.0 | 730.0 | 14.Jan.2037 | 506.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.738,75 | 10.0 | 9939.0 | 580.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.530,45 | 10.0 | 9923.0 | 426.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.368,72 | 10.0 | 9863.0 | 417.0 | 04.Feb.2031 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.235,28 | 10.0 | 9902.0 | 769.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.707,90 | 10.0 | 10668.0 | 547.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.237,73 | 10.0 | 10210.0 | 316.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.992,66 | 10.0 | 9942.0 | 394.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.354,48 | 10.0 | 9106.0 | 509.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.364,87 | 10.0 | 10028.0 | 661.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.673,74 | 10.0 | 9460.0 | 728.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.197,79 | 10.0 | 10153.0 | 343.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.813,26 | 10.0 | 9874.0 | 504.0 | 27.Apr.2033 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.615,24 | 10.0 | 10117.0 | 381.0 | 05.Sept.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.340,94 | 10.0 | 9830.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.687,52 | 10.0 | 10186.0 | 352.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 192.263,80 | 10.0 | 10050.0 | 1267.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.083,46 | 10.0 | 9472.0 | 346.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.835,92 | 10.0 | 10273.0 | 623.0 | 15.Feb.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.357,89 | 10.0 | 11266.0 | 819.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.258,95 | 10.0 | 10415.0 | 331.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.949,14 | 10.0 | 9896.0 | 321.0 | 03.Dez.2029 | 402.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.662,28 | 10.0 | 10225.0 | 635.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.963,78 | 10.0 | 10123.0 | 298.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.102,94 | 10.0 | 9905.0 | 399.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 186.846,14 | 10.0 | 9965.0 | 751.0 | 15.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.063,50 | 10.0 | 9923.0 | 734.0 | 15.Jan.2037 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.893,29 | 10.0 | 11269.0 | 501.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.840,54 | 9.0 | 8950.0 | 498.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.589,96 | 9.0 | 9117.0 | 512.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.158,18 | 9.0 | 9084.0 | 457.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.048,78 | 9.0 | 10156.0 | 292.0 | 22.Juli2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.850,33 | 9.0 | 8848.0 | 982.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 184.817,75 | 9.0 | 9180.0 | 462.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.726,56 | 9.0 | 10134.0 | 678.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.341,07 | 9.0 | 8886.0 | 478.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 183.036,34 | 9.0 | 9777.0 | 1358.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.899,42 | 9.0 | 9096.0 | 514.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 182.287,06 | 9.0 | 9219.0 | 1451.0 | 19.Mai2063 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.092,28 | 9.0 | 10053.0 | 1471.0 | 13.März2066 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.795,86 | 9.0 | 11835.0 | 400.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.307,31 | 9.0 | 9662.0 | 1083.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.773,29 | 9.0 | 10446.0 | 626.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 180.334,30 | 9.0 | 10166.0 | 714.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.237,06 | 9.0 | 10225.0 | 579.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.595,17 | 9.0 | 11521.0 | 346.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.106,50 | 9.0 | 10271.0 | 665.0 | 18.Jan.2036 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 177.364,50 | 9.0 | 9145.0 | 445.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.465,54 | 9.0 | 5591.0 | 1532.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.835,79 | 9.0 | 9278.0 | 366.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.687,49 | 9.0 | 9464.0 | 325.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.604,86 | 9.0 | 10805.0 | 576.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.351,38 | 9.0 | 10204.0 | 638.0 | 15.März2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.082,45 | 9.0 | 9949.0 | 1373.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 175.014,35 | 9.0 | 10001.0 | 439.0 | 23.Apr.2032 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 173.683,99 | 9.0 | 8781.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.569,28 | 9.0 | 8887.0 | 476.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.231,15 | 9.0 | 9882.0 | 653.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.812,78 | 9.0 | 10220.0 | 668.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.736,43 | 9.0 | 10091.0 | 641.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.547,08 | 9.0 | 11130.0 | 583.0 | 20.Okt.2034 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.268,87 | 9.0 | 8988.0 | 1075.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.119,32 | 9.0 | 8734.0 | 461.0 | 28.Apr.2032 | 193.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.077,14 | 9.0 | 6047.0 | 1520.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.651,06 | 9.0 | 9959.0 | 355.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.960,41 | 9.0 | 9996.0 | 649.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.839,92 | 9.0 | 9762.0 | 729.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.371,03 | 9.0 | 10198.0 | 348.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.993,63 | 9.0 | 8466.0 | 1317.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.503,44 | 9.0 | 10316.0 | 267.0 | 22.Apr.2030 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.449,52 | 9.0 | 11173.0 | 836.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.053,75 | 9.0 | 9830.0 | 573.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.170,73 | 9.0 | 9406.0 | 1247.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.927,88 | 9.0 | 9278.0 | 355.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.077,22 | 8.0 | 9129.0 | 444.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.991,92 | 8.0 | 10110.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.528,18 | 8.0 | 8724.0 | 452.0 | 13.Feb.2032 | 179.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.833,21 | 8.0 | 9942.0 | 767.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.568,96 | 8.0 | 9082.0 | 394.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.507,58 | 8.0 | 10554.0 | 599.0 | 14.Sept.2033 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.330,48 | 8.0 | 9730.0 | 712.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.313,04 | 8.0 | 8819.0 | 516.0 | 12.Feb.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.021,43 | 8.0 | 8960.0 | 397.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.621,00 | 8.0 | 9328.0 | 435.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.526,43 | 8.0 | 10048.0 | 295.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 161.616,05 | 8.0 | 9719.0 | 710.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 160.508,25 | 8.0 | 9249.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.388,14 | 8.0 | 9829.0 | 745.0 | 20.Nov.2035 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.158,29 | 8.0 | 10118.0 | 354.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 159.977,13 | 8.0 | 9021.0 | 454.0 | 01.Mai2032 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.987,18 | 8.0 | 10893.0 | 573.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.833,41 | 8.0 | 9060.0 | 509.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.704,94 | 8.0 | 10229.0 | 609.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.429,53 | 8.0 | 10999.0 | 606.0 | 01.Mai2034 | 653.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.014,67 | 8.0 | 9435.0 | 1020.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.743,26 | 8.0 | 9481.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.652,61 | 8.0 | 9439.0 | 323.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.168,27 | 8.0 | 10207.0 | 613.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.497,20 | 8.0 | 8817.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.264,51 | 8.0 | 5821.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| META | META PLATFORMS INC | Kommunikation | 156.770,67 | 8.0 | 9918.0 | 402.0 | 15.Nov.2030 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.495,30 | 8.0 | 7841.0 | 1284.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.475,97 | 8.0 | 11275.0 | 581.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.029,85 | 8.0 | 9508.0 | 411.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 156.002,39 | 8.0 | 10203.0 | 629.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.963,89 | 8.0 | 9212.0 | 366.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.425,45 | 8.0 | 9079.0 | 389.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.434,30 | 8.0 | 9632.0 | 302.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Bankwesen | 155.224,75 | 8.0 | 10441.0 | 629.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.022,90 | 8.0 | 10109.0 | 353.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.883,33 | 8.0 | 10029.0 | 285.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.749,65 | 8.0 | 8137.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.553,16 | 8.0 | 10107.0 | 356.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 154.523,20 | 8.0 | 8780.0 | 528.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.863,32 | 8.0 | 10334.0 | 673.0 | 22.Apr.2036 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.869,09 | 8.0 | 10028.0 | 636.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.276,78 | 8.0 | 9783.0 | 278.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.781,61 | 8.0 | 7752.0 | 1036.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.301,59 | 8.0 | 10753.0 | 783.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.261,79 | 8.0 | 10089.0 | 1085.0 | 13.März2047 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.791,00 | 8.0 | 7188.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.585,51 | 8.0 | 10052.0 | 306.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.253,43 | 8.0 | 9618.0 | 300.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 150.946,21 | 8.0 | 10011.0 | 467.0 | 15.Sept.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 150.748,11 | 8.0 | 8515.0 | 666.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 150.642,78 | 8.0 | 9952.0 | 764.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.402,65 | 8.0 | 9963.0 | 1507.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.315,94 | 8.0 | 10020.0 | 573.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 150.269,79 | 8.0 | 10018.0 | 440.0 | 23.Apr.2032 | 462.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 150.225,40 | 8.0 | 8359.0 | 1229.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.198,04 | 8.0 | 9964.0 | 427.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.153,61 | 8.0 | 9905.0 | 740.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.037,92 | 8.0 | 9763.0 | 719.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.835,12 | 8.0 | 9896.0 | 421.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.676,60 | 8.0 | 9315.0 | 360.0 | 25.Feb.2030 | 256.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.642,91 | 8.0 | 9926.0 | 390.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.966,91 | 8.0 | 9810.0 | 737.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.925,28 | 8.0 | 7878.0 | 1206.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 148.761,41 | 8.0 | 9084.0 | 1327.0 | 15.Aug.2054 | 540.0 |
| V | VISA INC | Technologie | 148.611,20 | 8.0 | 8642.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.623,05 | 8.0 | 9862.0 | 437.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.593,44 | 8.0 | 9738.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 148.201,66 | 8.0 | 10167.0 | 926.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.032,82 | 8.0 | 9819.0 | 584.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.999,77 | 8.0 | 11107.0 | 834.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.968,18 | 8.0 | 10047.0 | 312.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.942,57 | 8.0 | 9558.0 | 391.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.753,11 | 8.0 | 9796.0 | 775.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.744,53 | 8.0 | 9850.0 | 401.0 | 21.Okt.2031 | 437.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.638,53 | 8.0 | 9778.0 | 1394.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.417,90 | 8.0 | 9599.0 | 1360.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.921,55 | 8.0 | 9739.0 | 886.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.751,99 | 8.0 | 9927.0 | 558.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 146.462,09 | 7.0 | 9091.0 | 666.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Technologie | 146.216,48 | 7.0 | 8104.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.809,39 | 7.0 | 9623.0 | 543.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.593,48 | 7.0 | 10266.0 | 670.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.526,63 | 7.0 | 9600.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.195,76 | 7.0 | 9935.0 | 1069.0 | 29.Nov.2045 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.914,63 | 7.0 | 10200.0 | 634.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.854,70 | 7.0 | 7760.0 | 1089.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.532,96 | 7.0 | 9932.0 | 658.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.808,54 | 7.0 | 9855.0 | 1255.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.735,61 | 7.0 | 9912.0 | 359.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.629,03 | 7.0 | 10429.0 | 430.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.362,53 | 7.0 | 7604.0 | 999.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.234,71 | 7.0 | 8896.0 | 499.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.726,02 | 7.0 | 9944.0 | 559.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.698,43 | 7.0 | 9863.0 | 582.0 | 01.Juni2033 | 479.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.617,76 | 7.0 | 9742.0 | 281.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.447,39 | 7.0 | 9998.0 | 352.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.428,31 | 7.0 | 9481.0 | 323.0 | 01.Okt.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.700,31 | 7.0 | 8129.0 | 1306.0 | 26.Okt.2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.665,69 | 7.0 | 9920.0 | 550.0 | 05.Nov.2032 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.598,13 | 7.0 | 10464.0 | 600.0 | 05.Okt.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.560,20 | 7.0 | 10609.0 | 545.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.393,99 | 7.0 | 10220.0 | 349.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 141.271,47 | 7.0 | 8965.0 | 452.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.762,56 | 7.0 | 8965.0 | 498.0 | 20.Okt.2032 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.426,96 | 7.0 | 6287.0 | 1474.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.378,27 | 7.0 | 9449.0 | 520.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 140.364,56 | 7.0 | 9610.0 | 545.0 | 15.Aug.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 140.079,82 | 7.0 | 9744.0 | 1524.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 139.690,52 | 7.0 | 9214.0 | 376.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 139.370,22 | 7.0 | 9705.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.175,67 | 7.0 | 7036.0 | 1419.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.088,19 | 7.0 | 9814.0 | 740.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.984,29 | 7.0 | 9598.0 | 1361.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.737,99 | 7.0 | 10370.0 | 606.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.842,08 | 7.0 | 8939.0 | 1131.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.232,68 | 7.0 | 10107.0 | 588.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.370,66 | 7.0 | 9296.0 | 374.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.085,88 | 7.0 | 6886.0 | 1314.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.630,60 | 7.0 | 9807.0 | 1313.0 | 30.Nov.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.498,39 | 7.0 | 11016.0 | 834.0 | 16.Mai2038 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.479,79 | 7.0 | 10359.0 | 381.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.327,64 | 7.0 | 10335.0 | 615.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 135.200,87 | 7.0 | 9957.0 | 715.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.933,63 | 7.0 | 9882.0 | 415.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.797,83 | 7.0 | 9821.0 | 280.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 134.748,28 | 7.0 | 11193.0 | 1246.0 | 01.Mai2054 | 686.0 |
| INTC | INTEL CORPORATION | Technologie | 134.411,47 | 7.0 | 10158.0 | 558.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.279,20 | 7.0 | 9770.0 | 354.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.012,84 | 7.0 | 6127.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.646,62 | 7.0 | 8581.0 | 1232.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.630,81 | 7.0 | 8998.0 | 466.0 | 12.Mai2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.603,68 | 7.0 | 7976.0 | 1186.0 | 01.Juni2046 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.165,62 | 7.0 | 9962.0 | 671.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 133.019,56 | 7.0 | 9763.0 | 872.0 | 15.Feb.2038 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 132.767,23 | 7.0 | 8263.0 | 1281.0 | 25.März2050 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.520,22 | 7.0 | 9826.0 | 820.0 | 15.Mai2037 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.774,64 | 7.0 | 11800.0 | 867.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.548,99 | 7.0 | 10357.0 | 601.0 | 05.Jan.2035 | 568.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.273,36 | 7.0 | 9755.0 | 585.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.139,53 | 7.0 | 10060.0 | 702.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.145,74 | 7.0 | 9582.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.149,79 | 7.0 | 10424.0 | 557.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.878,73 | 7.0 | 10302.0 | 630.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 130.806,73 | 7.0 | 8577.0 | 1172.0 | 18.Mai2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.729,25 | 7.0 | 9738.0 | 1343.0 | 22.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.413,99 | 7.0 | 9851.0 | 746.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 130.360,53 | 7.0 | 8398.0 | 1151.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.365,38 | 7.0 | 9578.0 | 526.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.299,11 | 7.0 | 10488.0 | 613.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.090,98 | 7.0 | 9092.0 | 513.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.063,52 | 7.0 | 9702.0 | 1329.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 129.065,07 | 7.0 | 9052.0 | 1426.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.773,36 | 7.0 | 10682.0 | 958.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.082,88 | 7.0 | 9299.0 | 353.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.831,76 | 7.0 | 6597.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.825,07 | 7.0 | 11971.0 | 472.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 127.673,16 | 7.0 | 9327.0 | 353.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 127.627,69 | 7.0 | 9719.0 | 358.0 | 26.März2030 | 335.0 |
| USB | US BANCORP | Bankwesen | 126.620,94 | 6.0 | 10552.0 | 533.0 | 21.Okt.2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.633,26 | 6.0 | 10115.0 | 646.0 | 10.Apr.2034 | 499.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.592,64 | 6.0 | 8968.0 | 1159.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.275,73 | 6.0 | 9946.0 | 1055.0 | 02.März2043 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 126.194,40 | 6.0 | 10377.0 | 606.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 126.160,47 | 6.0 | 9925.0 | 669.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 126.101,70 | 6.0 | 10033.0 | 569.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.019,88 | 6.0 | 9909.0 | 405.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.878,35 | 6.0 | 10011.0 | 1154.0 | 13.März2046 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.403,16 | 6.0 | 10294.0 | 675.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 125.274,51 | 6.0 | 9394.0 | 1277.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 125.107,32 | 6.0 | 9486.0 | 324.0 | 05.Nov.2030 | 298.0 |
| META | META PLATFORMS INC | Kommunikation | 124.978,36 | 6.0 | 7930.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.899,66 | 6.0 | 9967.0 | 208.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.850,95 | 6.0 | 9881.0 | 419.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.777,89 | 6.0 | 10283.0 | 632.0 | 01.Feb.2034 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.571,98 | 6.0 | 9924.0 | 434.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.252,28 | 6.0 | 8055.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.149,26 | 6.0 | 9082.0 | 457.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 124.059,34 | 6.0 | 10213.0 | 335.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.735,76 | 6.0 | 6732.0 | 1560.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.579,96 | 6.0 | 9142.0 | 372.0 | 31.März2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.444,48 | 6.0 | 10315.0 | 946.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.377,51 | 6.0 | 8830.0 | 441.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.347,28 | 6.0 | 5660.0 | 1712.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.097,88 | 6.0 | 9759.0 | 611.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.045,96 | 6.0 | 9756.0 | 701.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.693,01 | 6.0 | 8247.0 | 1234.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.448,68 | 6.0 | 10877.0 | 1009.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.264,10 | 6.0 | 10256.0 | 512.0 | 19.Aug.2032 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 122.109,51 | 6.0 | 8608.0 | 1263.0 | 23.Juli2048 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 121.881,79 | 6.0 | 10385.0 | 563.0 | 01.Apr.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.854,92 | 6.0 | 9670.0 | 1439.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 121.730,15 | 6.0 | 9956.0 | 403.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.563,69 | 6.0 | 9077.0 | 882.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.483,96 | 6.0 | 9836.0 | 743.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.338,40 | 6.0 | 10588.0 | 527.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.170,73 | 6.0 | 10437.0 | 610.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 121.105,77 | 6.0 | 10741.0 | 520.0 | 17.Nov.2033 | 627.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.018,52 | 6.0 | 10159.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.798,87 | 6.0 | 8930.0 | 416.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.585,91 | 6.0 | 9482.0 | 895.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.433,22 | 6.0 | 10248.0 | 609.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.026,44 | 6.0 | 10251.0 | 669.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.879,32 | 6.0 | 10291.0 | 895.0 | 23.Jan.2039 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.782,97 | 6.0 | 10282.0 | 657.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.527,44 | 6.0 | 10310.0 | 418.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.380,37 | 6.0 | 9796.0 | 301.0 | 15.Aug.2029 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.171,15 | 6.0 | 10187.0 | 648.0 | 15.Juni2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.160,71 | 6.0 | 9446.0 | 426.0 | 15.Jan.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.983,80 | 6.0 | 9888.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 118.951,78 | 6.0 | 10129.0 | 574.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.842,96 | 6.0 | 8474.0 | 853.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.372,04 | 6.0 | 10383.0 | 516.0 | 09.Nov.2032 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.159,44 | 6.0 | 9968.0 | 577.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.045,55 | 6.0 | 9025.0 | 440.0 | 01.Feb.2031 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.045,93 | 6.0 | 8375.0 | 1244.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.020,48 | 6.0 | 8715.0 | 456.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.989,48 | 6.0 | 9077.0 | 833.0 | 08.Aug.2036 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.806,09 | 6.0 | 9775.0 | 1197.0 | 24.März2051 | 560.0 |
| T | AT&T INC | Kommunikation | 117.265,50 | 6.0 | 10110.0 | 382.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.179,48 | 6.0 | 8453.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.986,90 | 6.0 | 10030.0 | 311.0 | 23.Okt.2030 | 469.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.830,62 | 6.0 | 10535.0 | 559.0 | 30.Juni2033 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.676,55 | 6.0 | 9691.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.612,60 | 6.0 | 9174.0 | 857.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.328,10 | 6.0 | 8560.0 | 524.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.263,05 | 6.0 | 10732.0 | 808.0 | 01.Apr.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.169,51 | 6.0 | 5339.0 | 1581.0 | 01.Nov.2063 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.033,67 | 6.0 | 10030.0 | 648.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.923,69 | 6.0 | 9580.0 | 302.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 115.933,91 | 6.0 | 9836.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.480,38 | 6.0 | 9708.0 | 362.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.373,27 | 6.0 | 10350.0 | 605.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.327,97 | 6.0 | 8940.0 | 497.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.324,47 | 6.0 | 10183.0 | 572.0 | 01.Juni2033 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 115.284,29 | 6.0 | 9916.0 | 1488.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 114.771,14 | 6.0 | 9107.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 114.458,72 | 6.0 | 9755.0 | 354.0 | 25.März2030 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.397,36 | 6.0 | 8596.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.337,00 | 6.0 | 9008.0 | 1200.0 | 10.Jan.2047 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.181,14 | 6.0 | 10630.0 | 526.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.879,83 | 6.0 | 9704.0 | 573.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 113.670,84 | 6.0 | 7813.0 | 1077.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.624,90 | 6.0 | 10251.0 | 496.0 | 24.Feb.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 112.860,25 | 6.0 | 10210.0 | 347.0 | 14.März2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 112.757,93 | 6.0 | 9732.0 | 1274.0 | 04.März2056 | 561.0 |
| MPLX | MPLX LP | Energie | 112.662,46 | 6.0 | 9262.0 | 398.0 | 15.Aug.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.572,76 | 6.0 | 10321.0 | 686.0 | 17.Apr.2036 | 566.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.484,75 | 6.0 | 9533.0 | 1366.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.444,68 | 6.0 | 9162.0 | 814.0 | 24.Apr.2038 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.393,66 | 6.0 | 10174.0 | 653.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.327,43 | 6.0 | 9106.0 | 450.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.282,43 | 6.0 | 10251.0 | 425.0 | 15.März2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.220,09 | 6.0 | 8415.0 | 1253.0 | 01.Juli2050 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.705,42 | 6.0 | 10103.0 | 1389.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.575,13 | 6.0 | 10527.0 | 410.0 | 20.Feb.2031 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.465,97 | 6.0 | 7080.0 | 1109.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 111.254,14 | 6.0 | 10078.0 | 688.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.132,14 | 6.0 | 8868.0 | 852.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.109,81 | 6.0 | 12008.0 | 797.0 | 14.Mai2038 | 775.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.973,73 | 6.0 | 9127.0 | 452.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.925,86 | 6.0 | 9093.0 | 515.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.891,78 | 6.0 | 9274.0 | 372.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.780,02 | 6.0 | 10072.0 | 566.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.764,80 | 6.0 | 10225.0 | 335.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.733,08 | 6.0 | 7362.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.664,35 | 6.0 | 9942.0 | 557.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.525,74 | 6.0 | 10003.0 | 770.0 | 18.März2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.172,17 | 6.0 | 10364.0 | 408.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.113,00 | 6.0 | 10222.0 | 556.0 | 24.Apr.2034 | 539.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.813,66 | 6.0 | 9551.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.723,13 | 6.0 | 9664.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.373,37 | 6.0 | 6615.0 | 1459.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 109.102,11 | 6.0 | 9823.0 | 550.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 109.081,19 | 6.0 | 10149.0 | 350.0 | 09.Mai2031 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.057,77 | 6.0 | 9631.0 | 356.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 108.606,79 | 6.0 | 10064.0 | 630.0 | 21.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 108.566,75 | 6.0 | 9653.0 | 1108.0 | 01.Juni2045 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.541,40 | 6.0 | 10353.0 | 642.0 | 15.Juni2034 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.551,69 | 6.0 | 9401.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.412,94 | 6.0 | 9808.0 | 740.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.138,81 | 6.0 | 8707.0 | 464.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.452,31 | 5.0 | 10334.0 | 557.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 107.437,12 | 5.0 | 9939.0 | 685.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.172,50 | 5.0 | 8815.0 | 844.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.954,69 | 5.0 | 6454.0 | 1297.0 | 25.März2051 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.839,93 | 5.0 | 10054.0 | 551.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.660,78 | 5.0 | 9594.0 | 562.0 | 06.Feb.2033 | 490.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.608,09 | 5.0 | 9059.0 | 1149.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.555,80 | 5.0 | 9657.0 | 706.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.477,96 | 5.0 | 10306.0 | 671.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.429,80 | 5.0 | 10313.0 | 586.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.260,54 | 5.0 | 10372.0 | 671.0 | 13.Mai2036 | 579.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.183,48 | 5.0 | 8874.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 106.046,10 | 5.0 | 10503.0 | 563.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.048,51 | 5.0 | 7657.0 | 1041.0 | 22.Apr.2042 | 322.0 |
| MA | MASTERCARD INC | Technologie | 105.997,39 | 5.0 | 9979.0 | 493.0 | 15.Jan.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 105.764,38 | 5.0 | 8848.0 | 1193.0 | 13.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.520,89 | 5.0 | 7580.0 | 1221.0 | 01.März2050 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.458,04 | 5.0 | 10482.0 | 609.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.225,67 | 5.0 | 9980.0 | 395.0 | 15.Sept.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.761,83 | 5.0 | 8992.0 | 491.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.588,23 | 5.0 | 9567.0 | 677.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.551,46 | 5.0 | 9974.0 | 339.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.374,94 | 5.0 | 8280.0 | 1190.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.377,10 | 5.0 | 5927.0 | 1559.0 | 30.Okt.2056 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.738,99 | 5.0 | 11368.0 | 806.0 | 15.Nov.2037 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.688,76 | 5.0 | 10155.0 | 356.0 | 20.Mai2031 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 103.699,42 | 5.0 | 8816.0 | 607.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 103.566,57 | 5.0 | 8888.0 | 495.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.537,95 | 5.0 | 10324.0 | 424.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.375,68 | 5.0 | 10238.0 | 626.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.385,55 | 5.0 | 10247.0 | 669.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 103.317,16 | 5.0 | 9588.0 | 552.0 | 08.Aug.2032 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.175,28 | 5.0 | 8907.0 | 939.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.139,36 | 5.0 | 10792.0 | 809.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.081,14 | 5.0 | 10198.0 | 337.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.861,71 | 5.0 | 10127.0 | 652.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.834,51 | 5.0 | 10322.0 | 267.0 | 25.Apr.2030 | 573.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.814,26 | 5.0 | 8878.0 | 1180.0 | 08.März2047 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.685,75 | 5.0 | 8985.0 | 1220.0 | 15.Juni2049 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.641,10 | 5.0 | 8567.0 | 1325.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.487,35 | 5.0 | 10321.0 | 632.0 | 01.Apr.2034 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 102.321,65 | 5.0 | 9812.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.200,90 | 5.0 | 10025.0 | 343.0 | 15.Mai2030 | 450.0 |
| T | AT&T INC | Kommunikation | 102.152,64 | 5.0 | 6903.0 | 1373.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.130,66 | 5.0 | 8981.0 | 1129.0 | 08.Juli2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.964,87 | 5.0 | 8957.0 | 1197.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.912,15 | 5.0 | 10162.0 | 356.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.838,17 | 5.0 | 10580.0 | 783.0 | 29.Jan.2037 | 611.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.819,34 | 5.0 | 10109.0 | 613.0 | 08.März2034 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.769,05 | 5.0 | 7671.0 | 1435.0 | 15.März2052 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.440,81 | 5.0 | 10117.0 | 353.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 101.190,27 | 5.0 | 10021.0 | 504.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.001,65 | 5.0 | 10165.0 | 1412.0 | 23.Jan.2059 | 580.0 |
| ADBE | ADOBE INC | Technologie | 100.781,75 | 5.0 | 9281.0 | 354.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.604,87 | 5.0 | 10368.0 | 629.0 | 01.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.507,20 | 5.0 | 11070.0 | 865.0 | 15.Dez.2038 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.460,62 | 5.0 | 9769.0 | 1319.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.415,05 | 5.0 | 9509.0 | 1113.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.299,69 | 5.0 | 9927.0 | 630.0 | 05.Feb.2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.245,10 | 5.0 | 9678.0 | 1074.0 | 15.Jan.2044 | 561.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.233,93 | 5.0 | 9941.0 | 426.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.141,19 | 5.0 | 9458.0 | 1355.0 | 25.Juni2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.111,67 | 5.0 | 9766.0 | 1405.0 | 30.Nov.2065 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.115,50 | 5.0 | 9519.0 | 364.0 | 01.Apr.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.020,30 | 5.0 | 6131.0 | 1457.0 | 20.Nov.2050 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.857,61 | 5.0 | 8818.0 | 917.0 | 22.Juli2038 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.826,28 | 5.0 | 10428.0 | 628.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.797,65 | 5.0 | 10259.0 | 681.0 | 09.Mai2036 | 546.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.779,11 | 5.0 | 7856.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.719,85 | 5.0 | 10272.0 | 667.0 | 26.Nov.2035 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.287,01 | 5.0 | 9845.0 | 763.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.210,25 | 5.0 | 10675.0 | 895.0 | 15.Feb.2039 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.080,96 | 5.0 | 9601.0 | 360.0 | 01.Apr.2030 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.849,29 | 5.0 | 8639.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.671,17 | 5.0 | 6661.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.482,52 | 5.0 | 9792.0 | 671.0 | 10.Sept.2034 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.463,80 | 5.0 | 10161.0 | 320.0 | 15.Nov.2029 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.407,29 | 5.0 | 8773.0 | 465.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 98.393,11 | 5.0 | 6174.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.371,89 | 5.0 | 9772.0 | 1509.0 | 15.März2066 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.245,40 | 5.0 | 10288.0 | 698.0 | 14.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.103,38 | 5.0 | 9249.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.986,93 | 5.0 | 9384.0 | 516.0 | 15.März2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.926,63 | 5.0 | 10176.0 | 486.0 | 15.Jan.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.749,41 | 5.0 | 10240.0 | 637.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.704,45 | 5.0 | 8754.0 | 1149.0 | 17.Nov.2045 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.672,38 | 5.0 | 11855.0 | 836.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.604,51 | 5.0 | 8829.0 | 445.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.516,30 | 5.0 | 9721.0 | 396.0 | 26.Sept.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.396,33 | 5.0 | 10114.0 | 744.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.267,79 | 5.0 | 7921.0 | 1204.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.248,86 | 5.0 | 7623.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.197,92 | 5.0 | 8795.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.176,89 | 5.0 | 7349.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.012,26 | 5.0 | 9152.0 | 383.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.859,16 | 5.0 | 9015.0 | 663.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.586,01 | 5.0 | 8759.0 | 499.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.550,16 | 5.0 | 10154.0 | 505.0 | 15.Apr.2032 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.426,27 | 5.0 | 6623.0 | 1481.0 | 02.Dez.2051 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.220,56 | 5.0 | 10461.0 | 560.0 | 27.Mai2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.118,60 | 5.0 | 9957.0 | 668.0 | 12.Sept.2034 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.049,91 | 5.0 | 9429.0 | 402.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.824,90 | 5.0 | 8815.0 | 429.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.753,04 | 5.0 | 11175.0 | 718.0 | 15.Dez.2035 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.276,42 | 5.0 | 8253.0 | 1103.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 95.178,24 | 5.0 | 9885.0 | 395.0 | 22.Okt.2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.178,87 | 5.0 | 8524.0 | 1169.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.085,45 | 5.0 | 10008.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.002,13 | 5.0 | 8500.0 | 1129.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.936,82 | 5.0 | 8245.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| MPLX | MPLX LP | Energie | 94.600,10 | 5.0 | 9088.0 | 894.0 | 15.Apr.2038 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.480,35 | 5.0 | 9233.0 | 363.0 | 01.März2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.395,00 | 5.0 | 10349.0 | 441.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.321,65 | 5.0 | 8905.0 | 516.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.306,19 | 5.0 | 8874.0 | 500.0 | 10.Sept.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.127,83 | 5.0 | 10755.0 | 761.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.998,86 | 5.0 | 10209.0 | 703.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.792,35 | 5.0 | 9419.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.734,36 | 5.0 | 10291.0 | 991.0 | 15.Okt.2040 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.734,36 | 5.0 | 9274.0 | 377.0 | 11.Mai2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.609,41 | 5.0 | 10195.0 | 637.0 | 01.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.505,28 | 5.0 | 10310.0 | 682.0 | 23.Okt.2035 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.473,34 | 5.0 | 9660.0 | 522.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.380,74 | 5.0 | 10279.0 | 415.0 | 13.Feb.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.388,74 | 5.0 | 10480.0 | 610.0 | 01.Juni2034 | 655.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.139,19 | 5.0 | 9005.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.088,18 | 5.0 | 8587.0 | 1181.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.032,01 | 5.0 | 10197.0 | 331.0 | 15.Jan.2031 | 523.0 |
| V | VISA INC | Technologie | 92.994,96 | 5.0 | 9643.0 | 762.0 | 14.Dez.2035 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.918,73 | 5.0 | 9221.0 | 392.0 | 16.Juli2030 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.831,42 | 5.0 | 10250.0 | 569.0 | 03.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.843,06 | 5.0 | 8287.0 | 1033.0 | 13.Mai2040 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.534,61 | 5.0 | 9713.0 | 509.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.536,89 | 5.0 | 10110.0 | 367.0 | 05.Juni2030 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.461,47 | 5.0 | 9549.0 | 730.0 | 11.Mai2035 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.438,78 | 5.0 | 9407.0 | 319.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.328,28 | 5.0 | 10253.0 | 632.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.264,98 | 5.0 | 9561.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| OKE | ONEOK INC | Energie | 92.259,35 | 5.0 | 10392.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.024,98 | 5.0 | 8965.0 | 390.0 | 03.Juni2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.888,86 | 5.0 | 9976.0 | 1052.0 | 01.Juni2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 91.791,89 | 5.0 | 9106.0 | 382.0 | 11.Mai2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.544,63 | 5.0 | 8940.0 | 1482.0 | 18.Mai2063 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.525,13 | 5.0 | 10142.0 | 505.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.361,59 | 5.0 | 9324.0 | 1158.0 | 15.Juni2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.282,43 | 5.0 | 9529.0 | 343.0 | 10.Jan.2030 | 283.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.265,64 | 5.0 | 10433.0 | 617.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.187,23 | 5.0 | 10063.0 | 659.0 | 06.Sept.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.184,02 | 5.0 | 9077.0 | 399.0 | 18.Aug.2031 | 236.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.073,29 | 5.0 | 11147.0 | 726.0 | 20.Juni2036 | 704.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.022,58 | 5.0 | 9532.0 | 309.0 | 15.Aug.2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.914,06 | 5.0 | 8929.0 | 637.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 90.910,25 | 5.0 | 9435.0 | 325.0 | 22.Okt.2029 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.879,11 | 5.0 | 10069.0 | 705.0 | 01.Apr.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 90.793,15 | 5.0 | 9850.0 | 665.0 | 01.Nov.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.765,40 | 5.0 | 9046.0 | 442.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.767,95 | 5.0 | 10522.0 | 550.0 | 13.Jan.2033 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.674,80 | 5.0 | 10602.0 | 621.0 | 14.März2034 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.641,81 | 5.0 | 10025.0 | 502.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS | Energie | 90.562,23 | 5.0 | 11176.0 | 874.0 | 01.Feb.2039 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.507,36 | 5.0 | 9684.0 | 1443.0 | 15.Juli2064 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.328,42 | 5.0 | 9979.0 | 1482.0 | 16.März2066 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.339,12 | 5.0 | 9040.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.254,67 | 5.0 | 9802.0 | 679.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.155,38 | 5.0 | 7396.0 | 1106.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.980,69 | 5.0 | 6869.0 | 1184.0 | 15.Juli2046 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.982,30 | 5.0 | 11180.0 | 489.0 | 15.März2032 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.775,56 | 5.0 | 10917.0 | 726.0 | 02.Mai2036 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.703,01 | 5.0 | 9418.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.625,05 | 5.0 | 9716.0 | 713.0 | 15.Nov.2035 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.595,66 | 5.0 | 9290.0 | 836.0 | 15.Dez.2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.522,38 | 5.0 | 8894.0 | 476.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.484,34 | 5.0 | 8769.0 | 951.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.443,40 | 5.0 | 8476.0 | 1280.0 | 26.Sept.2065 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.431,34 | 5.0 | 8281.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.419,89 | 5.0 | 11001.0 | 817.0 | 15.Jan.2038 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.342,49 | 5.0 | 8920.0 | 505.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 89.305,71 | 5.0 | 9994.0 | 311.0 | 19.Sept.2030 | 454.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.934,86 | 5.0 | 10278.0 | 613.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.939,39 | 5.0 | 9811.0 | 515.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.917,07 | 5.0 | 10237.0 | 668.0 | 17.Nov.2034 | 523.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.899,76 | 5.0 | 10275.0 | 436.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.825,68 | 5.0 | 9400.0 | 354.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.766,60 | 5.0 | 9125.0 | 533.0 | 15.März2032 | 265.0 |
| V | VISA INC | Technologie | 88.721,73 | 5.0 | 9238.0 | 375.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 88.729,83 | 5.0 | 8648.0 | 982.0 | 01.Juli2040 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.524,57 | 5.0 | 10166.0 | 639.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.527,47 | 5.0 | 9711.0 | 695.0 | 15.Jan.2035 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.474,08 | 5.0 | 8202.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.370,73 | 5.0 | 9347.0 | 353.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.384,31 | 5.0 | 10622.0 | 519.0 | 28.Okt.2033 | 604.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.292,03 | 5.0 | 10158.0 | 882.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.236,04 | 5.0 | 9919.0 | 502.0 | 26.Apr.2033 | 459.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.205,21 | 5.0 | 8064.0 | 1236.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.035,06 | 5.0 | 10208.0 | 1000.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.025,68 | 4.0 | 9522.0 | 1256.0 | 15.Mai2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 87.971,16 | 4.0 | 6211.0 | 1497.0 | 11.Mai2050 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.932,46 | 4.0 | 9716.0 | 1063.0 | 15.März2043 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.882,72 | 4.0 | 10296.0 | 629.0 | 23.März2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 87.849,25 | 4.0 | 10917.0 | 1310.0 | 15.März2054 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.728,63 | 4.0 | 8383.0 | 1211.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.606,55 | 4.0 | 9497.0 | 1374.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 87.415,45 | 4.0 | 9485.0 | 1373.0 | 15.Mai2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.274,77 | 4.0 | 10871.0 | 615.0 | 30.März2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.252,16 | 4.0 | 10333.0 | 564.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 87.270,68 | 4.0 | 10169.0 | 717.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.243,77 | 4.0 | 10153.0 | 566.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 87.245,57 | 4.0 | 10324.0 | 599.0 | 08.Sept.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 87.208,47 | 4.0 | 11297.0 | 1358.0 | 01.Mai2064 | 701.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.167,11 | 4.0 | 8973.0 | 505.0 | 03.Nov.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.107,06 | 4.0 | 8676.0 | 448.0 | 01.März2031 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.025,12 | 4.0 | 10285.0 | 420.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.850,36 | 4.0 | 10094.0 | 415.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.762,60 | 4.0 | 10197.0 | 641.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 86.749,84 | 4.0 | 9981.0 | 562.0 | 01.Feb.2033 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.750,02 | 4.0 | 10053.0 | 711.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.692,29 | 4.0 | 9844.0 | 587.0 | 15.Apr.2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.454,88 | 4.0 | 8429.0 | 1234.0 | 15.Mai2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.421,26 | 4.0 | 10157.0 | 660.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.312,59 | 4.0 | 8864.0 | 1170.0 | 15.Juli2045 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.284,59 | 4.0 | 10009.0 | 664.0 | 16.Jan.2036 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.203,38 | 4.0 | 7502.0 | 1123.0 | 12.Mai2041 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.888,55 | 4.0 | 9480.0 | 349.0 | 31.Jan.2030 | 280.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.866,33 | 4.0 | 11365.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.794,35 | 4.0 | 9185.0 | 526.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.730,94 | 4.0 | 10648.0 | 594.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 85.616,01 | 4.0 | 8950.0 | 515.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 85.573,74 | 4.0 | 9396.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.556,59 | 4.0 | 10478.0 | 561.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.480,25 | 4.0 | 9909.0 | 754.0 | 15.März2036 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.312,63 | 4.0 | 9462.0 | 520.0 | 05.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.293,56 | 4.0 | 7524.0 | 1027.0 | 22.Apr.2042 | 321.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.295,03 | 4.0 | 8964.0 | 1199.0 | 03.Nov.2045 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.863,34 | 4.0 | 10468.0 | 551.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.787,28 | 4.0 | 9385.0 | 518.0 | 15.März2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.779,32 | 4.0 | 9020.0 | 464.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.733,33 | 4.0 | 9487.0 | 1067.0 | 02.Nov.2043 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.717,82 | 4.0 | 9909.0 | 1332.0 | 15.März2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.691,45 | 4.0 | 9858.0 | 392.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.697,72 | 4.0 | 10890.0 | 583.0 | 01.Dez.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.596,66 | 4.0 | 9909.0 | 393.0 | 15.Sept.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 84.487,10 | 4.0 | 9813.0 | 1318.0 | 30.Apr.2056 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.490,33 | 4.0 | 10455.0 | 585.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.443,68 | 4.0 | 9336.0 | 356.0 | 15.Feb.2030 | 256.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.384,32 | 4.0 | 10293.0 | 606.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.364,40 | 4.0 | 11104.0 | 611.0 | 01.Feb.2034 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.190,78 | 4.0 | 11178.0 | 411.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.083,41 | 4.0 | 9924.0 | 673.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 84.043,52 | 4.0 | 10241.0 | 355.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 84.048,62 | 4.0 | 10555.0 | 583.0 | 01.Sept.2033 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.928,14 | 4.0 | 8640.0 | 1204.0 | 14.Mai2046 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.943,01 | 4.0 | 9175.0 | 1131.0 | 15.März2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.716,20 | 4.0 | 9265.0 | 526.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.563,40 | 4.0 | 9782.0 | 722.0 | 15.Sept.2036 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 83.529,03 | 4.0 | 10833.0 | 587.0 | 13.Okt.2033 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.308,96 | 4.0 | 10209.0 | 635.0 | 26.Feb.2034 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.241,18 | 4.0 | 9002.0 | 1187.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.255,66 | 4.0 | 8739.0 | 501.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.043,14 | 4.0 | 9726.0 | 725.0 | 15.März2035 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 83.000,00 | 4.0 | 10139.0 | 849.0 | 15.Juni2039 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.922,65 | 4.0 | 9140.0 | 388.0 | 15.Juni2030 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.722,50 | 4.0 | 8842.0 | 526.0 | 04.Feb.2032 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.724,31 | 4.0 | 8328.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.684,45 | 4.0 | 7226.0 | 1053.0 | 25.März2041 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.691,74 | 4.0 | 9191.0 | 1385.0 | 09.Feb.2054 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.692,03 | 4.0 | 9704.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 82.662,06 | 4.0 | 7892.0 | 1303.0 | 01.März2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.648,76 | 4.0 | 9914.0 | 523.0 | 08.Juni2032 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.627,19 | 4.0 | 10379.0 | 683.0 | 01.März2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.598,72 | 4.0 | 9485.0 | 1461.0 | 20.Nov.2065 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.505,84 | 4.0 | 10253.0 | 429.0 | 07.März2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.430,17 | 4.0 | 7474.0 | 1431.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.430,39 | 4.0 | 10220.0 | 341.0 | 25.Feb.2031 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.350,14 | 4.0 | 9223.0 | 528.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.331,86 | 4.0 | 10169.0 | 722.0 | 23.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 82.307,74 | 4.0 | 10158.0 | 523.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.312,41 | 4.0 | 9046.0 | 464.0 | 15.Mai2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.317,71 | 4.0 | 8868.0 | 424.0 | 30.Okt.2030 | 168.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.228,87 | 4.0 | 10893.0 | 574.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 82.185,90 | 4.0 | 7899.0 | 1437.0 | 08.Aug.2052 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.140,60 | 4.0 | 10188.0 | 683.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 82.113,13 | 4.0 | 9220.0 | 607.0 | 15.Apr.2033 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.063,53 | 4.0 | 10135.0 | 292.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.021,94 | 4.0 | 10194.0 | 1365.0 | 14.März2055 | 575.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.849,81 | 4.0 | 10081.0 | 712.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.820,08 | 4.0 | 9545.0 | 710.0 | 15.Mai2035 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.720,89 | 4.0 | 10148.0 | 303.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.662,18 | 4.0 | 10098.0 | 336.0 | 30.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.404,79 | 4.0 | 6629.0 | 1301.0 | 22.Apr.2051 | 311.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.411,81 | 4.0 | 10124.0 | 346.0 | 15.März2030 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.368,56 | 4.0 | 10102.0 | 700.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.246,47 | 4.0 | 10319.0 | 333.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.213,73 | 4.0 | 8960.0 | 479.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 81.092,25 | 4.0 | 10183.0 | 633.0 | 01.Juni2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.100,19 | 4.0 | 6721.0 | 1400.0 | 15.Juli2051 | 350.0 |
| T | AT&T INC | Kommunikation | 81.070,61 | 4.0 | 9872.0 | 542.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.918,26 | 4.0 | 10295.0 | 568.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.817,59 | 4.0 | 10003.0 | 565.0 | 06.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.829,99 | 4.0 | 6355.0 | 1481.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.755,84 | 4.0 | 8205.0 | 1306.0 | 21.Sept.2048 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.721,79 | 4.0 | 8389.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| FISV | FISERV INC | Technologie | 80.723,51 | 4.0 | 7703.0 | 1260.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 80.728,43 | 4.0 | 9268.0 | 1484.0 | 15.Mai2065 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.703,46 | 4.0 | 9467.0 | 521.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.583,11 | 4.0 | 8656.0 | 1260.0 | 16.Nov.2048 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.508,89 | 4.0 | 9460.0 | 367.0 | 06.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.462,20 | 4.0 | 10548.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.320,58 | 4.0 | 8595.0 | 789.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.245,89 | 4.0 | 9945.0 | 569.0 | 15.Feb.2033 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.217,68 | 4.0 | 8515.0 | 589.0 | 15.Sept.2032 | 185.0 |
| FOXA | FOX CORP | Kommunikation | 80.162,27 | 4.0 | 9409.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.132,04 | 4.0 | 7968.0 | 1335.0 | 15.März2052 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.137,21 | 4.0 | 8255.0 | 1237.0 | 20.Mai2047 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.992,75 | 4.0 | 8786.0 | 918.0 | 23.Apr.2040 | 408.0 |
| AAPL | APPLE INC | Technologie | 79.905,69 | 4.0 | 10042.0 | 772.0 | 23.Feb.2036 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.851,29 | 4.0 | 10479.0 | 571.0 | 06.Juli2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.811,06 | 4.0 | 9765.0 | 1361.0 | 04.Dez.2055 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.771,08 | 4.0 | 9049.0 | 452.0 | 01.Apr.2031 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.774,49 | 4.0 | 9951.0 | 547.0 | 06.Okt.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.777,03 | 4.0 | 9962.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.708,07 | 4.0 | 10235.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.696,66 | 4.0 | 9909.0 | 678.0 | 10.Sept.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 79.615,72 | 4.0 | 6189.0 | 1516.0 | 02.Nov.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.517,98 | 4.0 | 9555.0 | 360.0 | 22.März2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.473,43 | 4.0 | 9341.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.417,99 | 4.0 | 9907.0 | 478.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.422,89 | 4.0 | 6733.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.362,73 | 4.0 | 9016.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.321,64 | 4.0 | 10352.0 | 623.0 | 26.Mai2035 | 558.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.305,35 | 4.0 | 10365.0 | 687.0 | 15.Juni2035 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.269,51 | 4.0 | 9861.0 | 676.0 | 15.Sept.2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.277,49 | 4.0 | 9829.0 | 575.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.223,37 | 4.0 | 10201.0 | 561.0 | 21.Feb.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.226,99 | 4.0 | 7357.0 | 1296.0 | 01.Nov.2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 79.176,12 | 4.0 | 8704.0 | 872.0 | 24.Jan.2039 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.182,62 | 4.0 | 9861.0 | 580.0 | 22.März2033 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.078,36 | 4.0 | 9512.0 | 321.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.044,46 | 4.0 | 9174.0 | 456.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.965,03 | 4.0 | 10407.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.934,68 | 4.0 | 8374.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.911,14 | 4.0 | 9252.0 | 679.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.893,79 | 4.0 | 9957.0 | 1024.0 | 06.Jan.2042 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.822,50 | 4.0 | 9148.0 | 1031.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.619,46 | 4.0 | 10242.0 | 627.0 | 15.Mai2034 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.513,81 | 4.0 | 9196.0 | 402.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.353,88 | 4.0 | 8895.0 | 1480.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.197,65 | 4.0 | 10357.0 | 702.0 | 01.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 78.081,93 | 4.0 | 10191.0 | 356.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.057,55 | 4.0 | 10281.0 | 668.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.060,30 | 4.0 | 10399.0 | 610.0 | 15.Okt.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.066,25 | 4.0 | 10113.0 | 286.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.047,74 | 4.0 | 10339.0 | 499.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.975,45 | 4.0 | 10311.0 | 494.0 | 21.Feb.2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.934,52 | 4.0 | 10334.0 | 419.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.891,49 | 4.0 | 10231.0 | 327.0 | 07.Jan.2030 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 77.843,72 | 4.0 | 10102.0 | 998.0 | 01.Mai2042 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.785,38 | 4.0 | 7868.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.688,49 | 4.0 | 8327.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.692,01 | 4.0 | 9021.0 | 495.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.661,15 | 4.0 | 10485.0 | 609.0 | 15.Jan.2034 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 77.540,93 | 4.0 | 8759.0 | 485.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.494,78 | 4.0 | 8833.0 | 425.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.439,82 | 4.0 | 6712.0 | 1435.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.425,66 | 4.0 | 8877.0 | 1277.0 | 15.Mai2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.315,37 | 4.0 | 9048.0 | 865.0 | 03.März2037 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.321,99 | 4.0 | 9292.0 | 364.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 77.277,11 | 4.0 | 8501.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.250,48 | 4.0 | 8103.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.204,42 | 4.0 | 10197.0 | 626.0 | 15.Feb.2034 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.211,24 | 4.0 | 8617.0 | 480.0 | 01.Aug.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.104,28 | 4.0 | 10240.0 | 572.0 | 15.Apr.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.112,96 | 4.0 | 8915.0 | 441.0 | 15.Jan.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.033,48 | 4.0 | 6489.0 | 1310.0 | 01.Juni2052 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.002,79 | 4.0 | 10236.0 | 697.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.015,15 | 4.0 | 10218.0 | 347.0 | 15.März2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.963,94 | 4.0 | 8120.0 | 1198.0 | 14.Juni2046 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.959,93 | 4.0 | 8960.0 | 509.0 | 02.Dez.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.868,34 | 4.0 | 10792.0 | 749.0 | 01.Apr.2036 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.870,71 | 4.0 | 10713.0 | 585.0 | 15.Nov.2033 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.813,25 | 4.0 | 7072.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.658,50 | 4.0 | 8499.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.666,28 | 4.0 | 8790.0 | 459.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.613,88 | 4.0 | 10048.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.459,54 | 4.0 | 9456.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.462,72 | 4.0 | 8948.0 | 396.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.467,64 | 4.0 | 9538.0 | 521.0 | 01.Apr.2032 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 76.469,95 | 4.0 | 10128.0 | 1093.0 | 15.März2046 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.389,40 | 4.0 | 6589.0 | 1338.0 | 01.Dez.2061 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 76.303,71 | 4.0 | 9578.0 | 427.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 76.287,57 | 4.0 | 9319.0 | 1382.0 | 10.Mai2053 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.256,82 | 4.0 | 8822.0 | 1117.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.219,62 | 4.0 | 7435.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.207,59 | 4.0 | 8706.0 | 528.0 | 15.Jan.2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.151,50 | 4.0 | 9465.0 | 1371.0 | 15.März2055 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.125,14 | 4.0 | 8420.0 | 1351.0 | 19.März2050 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.048,12 | 4.0 | 8852.0 | 1152.0 | 06.Mai2044 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.022,51 | 4.0 | 10127.0 | 814.0 | 15.Apr.2037 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.030,87 | 4.0 | 10088.0 | 705.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.990,63 | 4.0 | 10011.0 | 769.0 | 30.Juli2036 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.994,15 | 4.0 | 8875.0 | 521.0 | 15.Jan.2032 | 244.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.975,06 | 4.0 | 11465.0 | 547.0 | 15.Juli2033 | 838.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.895,88 | 4.0 | 7809.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.852,13 | 4.0 | 9973.0 | 317.0 | 15.Okt.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.827,03 | 4.0 | 9963.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.769,71 | 4.0 | 7969.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.762,93 | 4.0 | 9822.0 | 1099.0 | 15.Juli2044 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.730,82 | 4.0 | 7558.0 | 1403.0 | 06.Apr.2050 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.746,50 | 4.0 | 5943.0 | 1400.0 | 01.Apr.2060 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 75.722,15 | 4.0 | 9827.0 | 358.0 | 15.Apr.2030 | 405.0 |
| NXPI | NXP BV | Technologie | 75.669,08 | 4.0 | 9942.0 | 281.0 | 18.Juni2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.680,90 | 4.0 | 9250.0 | 1116.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.685,13 | 4.0 | 9143.0 | 381.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 75.599,36 | 4.0 | 9383.0 | 920.0 | 01.März2039 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 75.604,85 | 4.0 | 9977.0 | 1159.0 | 15.Feb.2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.567,69 | 4.0 | 9387.0 | 351.0 | 01.Feb.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.543,22 | 4.0 | 9838.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.355,15 | 4.0 | 9829.0 | 546.0 | 15.Nov.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.316,32 | 4.0 | 9170.0 | 454.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 75.258,84 | 4.0 | 8128.0 | 1249.0 | 09.März2048 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.258,98 | 4.0 | 10029.0 | 436.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.191,65 | 4.0 | 9453.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.084,34 | 4.0 | 10700.0 | 532.0 | 09.Jan.2033 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 75.076,55 | 4.0 | 9933.0 | 429.0 | 15.Feb.2031 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.060,54 | 4.0 | 7849.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.061,23 | 4.0 | 9871.0 | 754.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.911,22 | 4.0 | 9937.0 | 818.0 | 16.März2037 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.850,05 | 4.0 | 10063.0 | 646.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.839,48 | 4.0 | 12685.0 | 830.0 | 15.Jan.2039 | 820.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.820,89 | 4.0 | 10512.0 | 600.0 | 07.Jan.2034 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.799,01 | 4.0 | 10056.0 | 635.0 | 15.März2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.754,76 | 4.0 | 8629.0 | 1254.0 | 19.Juni2049 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.759,07 | 4.0 | 9920.0 | 456.0 | 15.Juni2031 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.761,03 | 4.0 | 9923.0 | 579.0 | 16.März2033 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.732,10 | 4.0 | 11643.0 | 392.0 | 18.Jan.2031 | 850.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.714,25 | 4.0 | 8070.0 | 1282.0 | 01.März2046 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.685,08 | 4.0 | 9932.0 | 583.0 | 30.März2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.651,91 | 4.0 | 9877.0 | 437.0 | 14.März2031 | 400.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 74.634,13 | 4.0 | 9864.0 | 1290.0 | 01.März2056 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.525,28 | 4.0 | 10401.0 | 425.0 | 17.Mai2032 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.494,82 | 4.0 | 10014.0 | 473.0 | 08.Sept.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.407,03 | 4.0 | 8851.0 | 999.0 | 15.Apr.2040 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.372,49 | 4.0 | 9859.0 | 582.0 | 15.März2033 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.354,72 | 4.0 | 9188.0 | 374.0 | 01.Mai2030 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 74.281,03 | 4.0 | 10468.0 | 679.0 | 16.Jan.2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 74.268,87 | 4.0 | 9870.0 | 1338.0 | 01.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.237,23 | 4.0 | 8679.0 | 906.0 | 01.März2038 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.206,69 | 4.0 | 9749.0 | 736.0 | 15.Feb.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.011,73 | 4.0 | 10194.0 | 337.0 | 21.Feb.2030 | 513.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.017,19 | 4.0 | 11073.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.943,44 | 4.0 | 10592.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.877,47 | 4.0 | 10760.0 | 795.0 | 11.Mai2037 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.861,24 | 4.0 | 5909.0 | 1516.0 | 03.Juni2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.847,29 | 4.0 | 9612.0 | 1370.0 | 01.Juni2063 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.818,08 | 4.0 | 9765.0 | 1362.0 | 15.März2056 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.757,50 | 4.0 | 9179.0 | 1366.0 | 22.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.765,98 | 4.0 | 9019.0 | 1152.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.718,10 | 4.0 | 7049.0 | 1132.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.729,45 | 4.0 | 7053.0 | 1409.0 | 15.März2051 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.657,05 | 4.0 | 9736.0 | 768.0 | 15.Feb.2036 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.651,01 | 4.0 | 10262.0 | 1323.0 | 14.Mai2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.506,01 | 4.0 | 7314.0 | 1437.0 | 15.März2052 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.494,43 | 4.0 | 10257.0 | 335.0 | 15.Feb.2030 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.384,42 | 4.0 | 11134.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.299,75 | 4.0 | 9748.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.243,54 | 4.0 | 9628.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.181,34 | 4.0 | 9652.0 | 1491.0 | 13.Mai2064 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.106,64 | 4.0 | 10251.0 | 698.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.103,93 | 4.0 | 9548.0 | 1307.0 | 15.Juni2054 | 565.0 |
| RTX | RTX CORP | Produktionsmittel | 73.009,99 | 4.0 | 10836.0 | 619.0 | 15.März2034 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.010,49 | 4.0 | 7600.0 | 1072.0 | 09.Juli2040 | 302.0 |
| KMI | KINDER MORGAN INC | Energie | 72.980,81 | 4.0 | 10224.0 | 574.0 | 01.Juni2033 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.909,61 | 4.0 | 9567.0 | 1304.0 | 15.Jan.2055 | 580.0 |
| MET | METLIFE INC | Versicherung | 72.880,17 | 4.0 | 8977.0 | 1331.0 | 15.Juli2052 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.888,39 | 4.0 | 9336.0 | 1381.0 | 15.Apr.2054 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.692,37 | 4.0 | 10679.0 | 557.0 | 15.Apr.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 72.626,80 | 4.0 | 7198.0 | 1279.0 | 08.Dez.2047 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.549,19 | 4.0 | 9668.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.502,47 | 4.0 | 9993.0 | 624.0 | 01.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.502,57 | 4.0 | 9612.0 | 1494.0 | 15.März2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 72.486,20 | 4.0 | 8062.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.493,01 | 4.0 | 10141.0 | 507.0 | 08.Mai2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.463,94 | 4.0 | 9505.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.478,80 | 4.0 | 10016.0 | 704.0 | 15.März2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.392,11 | 4.0 | 6159.0 | 1705.0 | 17.März2062 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.363,11 | 4.0 | 10155.0 | 548.0 | 01.Dez.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.343,41 | 4.0 | 10098.0 | 302.0 | 09.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.357,45 | 4.0 | 7851.0 | 1245.0 | 03.Mai2047 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 72.289,64 | 4.0 | 9522.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| PLD | PROLOGIS LP | REITS | 72.176,09 | 4.0 | 9440.0 | 1338.0 | 15.Juni2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.144,38 | 4.0 | 10142.0 | 328.0 | 17.Dez.2029 | 478.0 |
| FISV | FISERV INC | Technologie | 72.071,52 | 4.0 | 10202.0 | 588.0 | 21.Aug.2033 | 563.0 |
| FISV | FISERV INC | Technologie | 72.039,63 | 4.0 | 9958.0 | 349.0 | 15.März2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.042,56 | 4.0 | 8162.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.874,45 | 4.0 | 10037.0 | 1294.0 | 01.März2055 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.879,43 | 4.0 | 10174.0 | 340.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.844,60 | 4.0 | 10255.0 | 308.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.782,59 | 4.0 | 10681.0 | 982.0 | 01.Apr.2041 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.717,44 | 4.0 | 10496.0 | 566.0 | 12.Juni2033 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.694,87 | 4.0 | 8838.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.660,65 | 4.0 | 9807.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.663,42 | 4.0 | 9454.0 | 380.0 | 01.Juli2030 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.649,20 | 4.0 | 7137.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.553,36 | 4.0 | 10684.0 | 565.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.557,25 | 4.0 | 7902.0 | 1337.0 | 07.März2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.452,52 | 4.0 | 7634.0 | 1128.0 | 05.Mai2041 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.408,06 | 4.0 | 10125.0 | 172.0 | 01.März2030 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.385,45 | 4.0 | 10023.0 | 680.0 | 15.Dez.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.334,43 | 4.0 | 8799.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.298,29 | 4.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.279,99 | 4.0 | 7910.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.216,46 | 4.0 | 9734.0 | 688.0 | 04.Okt.2034 | 450.0 |
| AON | AON CORP | Versicherung | 71.135,54 | 4.0 | 9363.0 | 372.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.113,10 | 4.0 | 9702.0 | 875.0 | 08.Juli2039 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 71.128,56 | 4.0 | 10328.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| OKE | ONEOK INC | Energie | 71.096,77 | 4.0 | 9210.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.097,27 | 4.0 | 9144.0 | 384.0 | 22.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.063,18 | 4.0 | 7619.0 | 1117.0 | 17.Juni2041 | 306.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.032,10 | 4.0 | 10836.0 | 793.0 | 27.Feb.2037 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.034,30 | 4.0 | 10051.0 | 524.0 | 11.Aug.2033 | 498.0 |
| KLAC | KLA CORP | Technologie | 71.050,03 | 4.0 | 9095.0 | 1346.0 | 15.Juli2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.029,45 | 4.0 | 10984.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.744,22 | 4.0 | 9940.0 | 1086.0 | 05.Juli2044 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.701,16 | 4.0 | 7388.0 | 1406.0 | 01.März2052 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.692,23 | 4.0 | 10002.0 | 624.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 70.641,28 | 4.0 | 10038.0 | 724.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.604,78 | 4.0 | 10078.0 | 647.0 | 15.Apr.2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.618,20 | 4.0 | 9177.0 | 1294.0 | 15.Mai2054 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.584,07 | 4.0 | 9989.0 | 692.0 | 15.Feb.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.596,08 | 4.0 | 8121.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| MPLX | MPLX LP | Energie | 70.541,04 | 4.0 | 10008.0 | 566.0 | 01.März2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.503,44 | 4.0 | 9871.0 | 398.0 | 03.Nov.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.475,42 | 4.0 | 9979.0 | 672.0 | 12.Aug.2034 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.389,14 | 4.0 | 9210.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.352,82 | 4.0 | 10008.0 | 580.0 | 18.März2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.291,13 | 4.0 | 10196.0 | 330.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.246,96 | 4.0 | 10035.0 | 475.0 | 21.Okt.2032 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.075,38 | 4.0 | 7513.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.091,92 | 4.0 | 7780.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.052,66 | 4.0 | 9943.0 | 1358.0 | 15.Juni2056 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.027,46 | 4.0 | 10232.0 | 999.0 | 01.Dez.2041 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.002,33 | 4.0 | 8215.0 | 1025.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 69.982,06 | 4.0 | 9632.0 | 538.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.957,02 | 4.0 | 9269.0 | 860.0 | 22.Apr.2039 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.907,56 | 4.0 | 9744.0 | 713.0 | 22.Okt.2036 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 69.882,20 | 4.0 | 9337.0 | 332.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.771,71 | 4.0 | 9236.0 | 1153.0 | 01.Juni2045 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.726,22 | 4.0 | 9891.0 | 1001.0 | 24.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.709,38 | 4.0 | 5928.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.672,09 | 4.0 | 9912.0 | 436.0 | 15.März2031 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.673,06 | 4.0 | 9898.0 | 779.0 | 15.Juni2036 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.657,50 | 4.0 | 8563.0 | 1274.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.373,79 | 4.0 | 8852.0 | 444.0 | 04.Feb.2032 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.289,41 | 4.0 | 8769.0 | 1232.0 | 20.Apr.2048 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.218,66 | 4.0 | 8798.0 | 974.0 | 01.Sept.2041 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.156,94 | 4.0 | 6518.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.081,90 | 4.0 | 10126.0 | 365.0 | 03.Juni2030 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.037,74 | 4.0 | 9240.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 68.988,98 | 4.0 | 10110.0 | 346.0 | 23.März2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 68.897,47 | 4.0 | 9402.0 | 315.0 | 26.Aug.2029 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.761,15 | 4.0 | 11275.0 | 809.0 | 15.Jan.2038 | 695.0 |
| CSX | CSX CORP | Transport | 68.742,53 | 4.0 | 9785.0 | 554.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.686,53 | 4.0 | 10287.0 | 620.0 | 01.Feb.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.694,95 | 4.0 | 7540.0 | 1126.0 | 29.Juni2041 | 299.0 |
| MET | METLIFE INC | Versicherung | 68.698,91 | 4.0 | 10535.0 | 702.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.701,91 | 4.0 | 8528.0 | 1276.0 | 06.Dez.2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.676,45 | 4.0 | 8518.0 | 1222.0 | 02.Juni2047 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.644,29 | 4.0 | 8801.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.622,50 | 4.0 | 8784.0 | 1187.0 | 15.Juli2046 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.562,34 | 4.0 | 10363.0 | 436.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.473,10 | 4.0 | 8180.0 | 1242.0 | 01.Dez.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.406,20 | 3.0 | 9053.0 | 1352.0 | 03.März2053 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.389,99 | 3.0 | 10283.0 | 694.0 | 09.Mai2035 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.236,23 | 3.0 | 10741.0 | 945.0 | 01.März2041 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.162,22 | 3.0 | 9275.0 | 345.0 | 15.Feb.2030 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.174,38 | 3.0 | 9066.0 | 453.0 | 15.März2031 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.144,33 | 3.0 | 8974.0 | 1322.0 | 05.Feb.2054 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.125,29 | 3.0 | 10081.0 | 637.0 | 15.Feb.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 68.099,11 | 3.0 | 8824.0 | 413.0 | 15.Aug.2030 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.113,90 | 3.0 | 9771.0 | 537.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.076,11 | 3.0 | 7872.0 | 1279.0 | 15.Juni2047 | 390.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.013,83 | 3.0 | 9039.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.997,08 | 3.0 | 7224.0 | 1550.0 | 13.Mai2060 | 380.0 |
| AAPL | APPLE INC | Technologie | 67.832,83 | 3.0 | 7728.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 67.782,42 | 3.0 | 8826.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.701,86 | 3.0 | 10362.0 | 632.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.705,16 | 3.0 | 10169.0 | 634.0 | 15.Feb.2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.562,10 | 3.0 | 10178.0 | 315.0 | 15.Nov.2029 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.534,27 | 3.0 | 9824.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.548,21 | 3.0 | 10303.0 | 555.0 | 22.Feb.2034 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.503,30 | 3.0 | 6304.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.505,70 | 3.0 | 7243.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| LDOS | LEIDOS INC | Technologie | 67.489,07 | 3.0 | 8956.0 | 447.0 | 15.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.455,61 | 3.0 | 10920.0 | 570.0 | 24.Okt.2034 | 656.0 |
| MA | MASTERCARD INC | Technologie | 67.379,24 | 3.0 | 10147.0 | 641.0 | 09.Mai2034 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.357,53 | 3.0 | 10181.0 | 570.0 | 15.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 67.371,03 | 3.0 | 9982.0 | 806.0 | 01.März2037 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 67.336,41 | 3.0 | 10298.0 | 467.0 | 15.Nov.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.343,71 | 3.0 | 9566.0 | 308.0 | 15.Aug.2029 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.242,00 | 3.0 | 10401.0 | 640.0 | 15.Aug.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.254,34 | 3.0 | 10271.0 | 626.0 | 01.März2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.189,86 | 3.0 | 10305.0 | 692.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.031,56 | 3.0 | 9940.0 | 701.0 | 01.Dez.2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.985,99 | 3.0 | 10712.0 | 348.0 | 01.Sept.2030 | 663.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.997,13 | 3.0 | 10205.0 | 691.0 | 10.Feb.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.908,29 | 3.0 | 7396.0 | 1424.0 | 15.März2052 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.922,99 | 3.0 | 8896.0 | 494.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.878,76 | 3.0 | 9405.0 | 367.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.728,07 | 3.0 | 8506.0 | 1254.0 | 15.Juni2048 | 456.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.711,25 | 3.0 | 10921.0 | 431.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.661,98 | 3.0 | 8885.0 | 424.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.635,91 | 3.0 | 9103.0 | 451.0 | 15.März2031 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.503,50 | 3.0 | 10183.0 | 503.0 | 15.März2032 | 480.0 |
| HES | HESS CORP | Energie | 66.467,70 | 3.0 | 10283.0 | 990.0 | 15.Feb.2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.450,00 | 3.0 | 10212.0 | 830.0 | 15.Apr.2038 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.374,53 | 3.0 | 11026.0 | 840.0 | 15.Juni2038 | 640.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.339,08 | 3.0 | 10356.0 | 627.0 | 15.Apr.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 66.342,37 | 3.0 | 6493.0 | 1373.0 | 15.Nov.2049 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.326,26 | 3.0 | 11010.0 | 785.0 | 15.Juni2037 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.278,65 | 3.0 | 10093.0 | 644.0 | 29.Jan.2034 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.269,32 | 3.0 | 9411.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.220,41 | 3.0 | 10065.0 | 415.0 | 15.Jan.2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.232,87 | 3.0 | 8156.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.218,34 | 3.0 | 6703.0 | 1433.0 | 29.Mai2050 | 313.0 |
| NXPI | NXP BV | Technologie | 66.183,88 | 3.0 | 10049.0 | 555.0 | 15.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.142,45 | 3.0 | 9367.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.119,97 | 3.0 | 7749.0 | 1416.0 | 24.März2052 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.088,88 | 3.0 | 9980.0 | 549.0 | 15.Nov.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.015,38 | 3.0 | 8510.0 | 1128.0 | 18.Mai2043 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.948,59 | 3.0 | 9122.0 | 1007.0 | 19.März2040 | 423.0 |
| MPLX | MPLX LP | Energie | 65.828,54 | 3.0 | 9171.0 | 1205.0 | 15.Feb.2049 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.833,35 | 3.0 | 9292.0 | 1143.0 | 04.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.789,55 | 3.0 | 8309.0 | 1317.0 | 29.Juni2048 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.718,16 | 3.0 | 10527.0 | 735.0 | 01.Sept.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.675,58 | 3.0 | 9322.0 | 1357.0 | 09.März2053 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.598,69 | 3.0 | 8162.0 | 1115.0 | 15.März2042 | 376.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.592,63 | 3.0 | 9150.0 | 379.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.535,26 | 3.0 | 9153.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.490,74 | 3.0 | 9982.0 | 760.0 | 12.Feb.2036 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.387,66 | 3.0 | 9889.0 | 1665.0 | 01.Juli2111 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.347,46 | 3.0 | 7719.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.351,85 | 3.0 | 8646.0 | 1231.0 | 01.März2048 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.308,03 | 3.0 | 8403.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.316,22 | 3.0 | 11251.0 | 860.0 | 15.Apr.2038 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.296,65 | 3.0 | 6550.0 | 1473.0 | 08.Juni2051 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.279,17 | 3.0 | 9988.0 | 428.0 | 10.März2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.243,97 | 3.0 | 9877.0 | 750.0 | 15.Okt.2035 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.232,47 | 3.0 | 9922.0 | 487.0 | 03.Feb.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.195,12 | 3.0 | 7643.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.181,93 | 3.0 | 6166.0 | 1515.0 | 01.Juni2050 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.117,39 | 3.0 | 10155.0 | 677.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.093,10 | 3.0 | 10089.0 | 572.0 | 15.Feb.2033 | 445.0 |
| T | AT&T INC | Kommunikation | 65.098,73 | 3.0 | 9904.0 | 1324.0 | 15.Aug.2056 | 605.0 |
| FISV | FISERV INC | Technologie | 64.989,68 | 3.0 | 9180.0 | 379.0 | 01.Juni2030 | 265.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.925,05 | 3.0 | 6702.0 | 1272.0 | 22.Juni2050 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.784,42 | 3.0 | 10014.0 | 283.0 | 01.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.754,50 | 3.0 | 10176.0 | 695.0 | 07.Feb.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.712,95 | 3.0 | 6356.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.691,85 | 3.0 | 10988.0 | 832.0 | 15.Jan.2038 | 620.0 |
| SRE | SEMPRA | Erdgas | 64.664,49 | 3.0 | 8537.0 | 902.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.606,19 | 3.0 | 9130.0 | 464.0 | 20.Mai2031 | 238.0 |
| OKE | ONEOK INC | Energie | 64.592,88 | 3.0 | 9927.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| EOG | EOG RESOURCES INC | Energie | 64.521,27 | 3.0 | 9964.0 | 417.0 | 15.Jan.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.502,26 | 3.0 | 8950.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.506,18 | 3.0 | 9314.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.474,96 | 3.0 | 9159.0 | 524.0 | 14.Feb.2032 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.476,16 | 3.0 | 7056.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.417,02 | 3.0 | 9787.0 | 734.0 | 15.Juli2035 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.375,64 | 3.0 | 9728.0 | 358.0 | 30.Apr.2030 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.351,25 | 3.0 | 9893.0 | 553.0 | 15.Okt.2032 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.304,93 | 3.0 | 8805.0 | 500.0 | 15.Okt.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.311,99 | 3.0 | 10591.0 | 406.0 | 01.Feb.2031 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.318,68 | 3.0 | 9823.0 | 1389.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.284,70 | 3.0 | 8980.0 | 1191.0 | 15.Mai2046 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.275,12 | 3.0 | 10549.0 | 537.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST BANK | Bankwesen | 64.210,06 | 3.0 | 9148.0 | 365.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.214,06 | 3.0 | 6505.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.168,34 | 3.0 | 9905.0 | 1285.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 64.074,86 | 3.0 | 5439.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.034,19 | 3.0 | 9567.0 | 326.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 63.996,57 | 3.0 | 7550.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.753,25 | 3.0 | 6555.0 | 1531.0 | 15.Nov.2060 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.717,21 | 3.0 | 9702.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.698,45 | 3.0 | 9619.0 | 1301.0 | 28.Juni2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.704,75 | 3.0 | 10490.0 | 547.0 | 01.Feb.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.627,18 | 3.0 | 7912.0 | 1422.0 | 15.Sept.2052 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.566,86 | 3.0 | 8531.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.536,62 | 3.0 | 6129.0 | 1525.0 | 10.Dez.2051 | 275.0 |
| KLAC | KLA CORP | Technologie | 63.512,98 | 3.0 | 10120.0 | 524.0 | 15.Juli2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.491,24 | 3.0 | 7650.0 | 1352.0 | 15.Jan.2048 | 350.0 |
| MPLX | MPLX LP | Energie | 63.460,43 | 3.0 | 8411.0 | 1305.0 | 14.März2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.473,96 | 3.0 | 8802.0 | 419.0 | 15.Sept.2030 | 138.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.451,36 | 3.0 | 7356.0 | 1131.0 | 01.Juni2041 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.424,02 | 3.0 | 8791.0 | 460.0 | 11.März2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.383,50 | 3.0 | 9994.0 | 411.0 | 15.März2031 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.367,62 | 3.0 | 6895.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.380,23 | 3.0 | 7983.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.289,38 | 3.0 | 10335.0 | 639.0 | 22.Mai2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.274,78 | 3.0 | 10013.0 | 662.0 | 01.Okt.2034 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.209,02 | 3.0 | 9134.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.222,25 | 3.0 | 10226.0 | 552.0 | 15.Jan.2033 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.202,36 | 3.0 | 10468.0 | 1091.0 | 15.März2046 | 660.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.149,99 | 3.0 | 9051.0 | 463.0 | 13.Mai2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.166,50 | 3.0 | 7305.0 | 1554.0 | 15.März2062 | 403.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.086,27 | 3.0 | 10242.0 | 594.0 | 10.Aug.2033 | 509.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.038,81 | 3.0 | 8209.0 | 1250.0 | 01.Mai2047 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.859,12 | 3.0 | 10325.0 | 686.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.804,12 | 3.0 | 10281.0 | 698.0 | 20.Juni2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.792,52 | 3.0 | 10234.0 | 624.0 | 15.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.753,11 | 3.0 | 8484.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.699,93 | 3.0 | 10220.0 | 695.0 | 15.Mai2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.629,59 | 3.0 | 7920.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 62.606,38 | 3.0 | 10068.0 | 698.0 | 01.Apr.2035 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.597,47 | 3.0 | 9787.0 | 983.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.561,19 | 3.0 | 9098.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.528,19 | 3.0 | 10192.0 | 633.0 | 15.Mai2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.516,31 | 3.0 | 9888.0 | 314.0 | 18.Sept.2029 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.485,66 | 3.0 | 10262.0 | 433.0 | 29.Juli2031 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 62.486,07 | 3.0 | 9883.0 | 717.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.486,40 | 3.0 | 8057.0 | 874.0 | 15.Nov.2037 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.463,88 | 3.0 | 6185.0 | 1483.0 | 10.Nov.2050 | 277.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.464,60 | 3.0 | 9960.0 | 336.0 | 15.Jan.2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.424,06 | 3.0 | 9676.0 | 1359.0 | 13.Mai2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.432,26 | 3.0 | 9192.0 | 372.0 | 15.Mai2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.355,96 | 3.0 | 9865.0 | 680.0 | 26.Sept.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 62.242,53 | 3.0 | 8291.0 | 1242.0 | 15.Apr.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.221,83 | 3.0 | 10141.0 | 695.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.146,16 | 3.0 | 7193.0 | 1563.0 | 20.März2060 | 384.0 |
| EQIX | EQUINIX INC | Technologie | 62.113,45 | 3.0 | 9549.0 | 522.0 | 15.Apr.2032 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.094,44 | 3.0 | 8676.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.097,39 | 3.0 | 10252.0 | 694.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.085,87 | 3.0 | 10338.0 | 352.0 | 15.Apr.2030 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.086,13 | 3.0 | 7277.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.056,74 | 3.0 | 9594.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.057,98 | 3.0 | 10334.0 | 534.0 | 15.Okt.2032 | 560.0 |
| T | AT&T INC | Kommunikation | 62.051,03 | 3.0 | 8350.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.031,77 | 3.0 | 6766.0 | 1574.0 | 15.Juni2061 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 62.008,87 | 3.0 | 10125.0 | 356.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.910,46 | 3.0 | 8754.0 | 922.0 | 15.Jan.2038 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.858,10 | 3.0 | 10533.0 | 972.0 | 01.Feb.2041 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.870,98 | 3.0 | 8918.0 | 1271.0 | 15.März2049 | 490.0 |
| PLD | PROLOGIS LP | REITS | 61.813,77 | 3.0 | 10166.0 | 621.0 | 15.Jan.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.761,33 | 3.0 | 8633.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.749,89 | 3.0 | 9438.0 | 1496.0 | 10.Sept.2064 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.673,37 | 3.0 | 10757.0 | 551.0 | 15.März2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.616,05 | 3.0 | 8262.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.616,25 | 3.0 | 10240.0 | 351.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.591,46 | 3.0 | 9480.0 | 322.0 | 22.Okt.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.593,52 | 3.0 | 9892.0 | 435.0 | 15.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.601,16 | 3.0 | 8419.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.548,96 | 3.0 | 10150.0 | 340.0 | 01.Feb.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.559,17 | 3.0 | 10488.0 | 623.0 | 01.Feb.2034 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.536,56 | 3.0 | 9139.0 | 1098.0 | 01.Juni2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.393,19 | 3.0 | 9632.0 | 290.0 | 21.Juni2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 61.350,70 | 3.0 | 10154.0 | 1352.0 | 15.März2066 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 61.346,30 | 3.0 | 8563.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.288,73 | 3.0 | 10124.0 | 730.0 | 15.Aug.2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.291,89 | 3.0 | 10121.0 | 340.0 | 10.Feb.2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.274,45 | 3.0 | 8662.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 61.230,58 | 3.0 | 10082.0 | 375.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.176,43 | 3.0 | 9055.0 | 1343.0 | 17.Mai2053 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.185,99 | 3.0 | 10005.0 | 583.0 | 17.Mai2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.170,12 | 3.0 | 8784.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.147,00 | 3.0 | 7516.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.049,70 | 3.0 | 10140.0 | 701.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.952,57 | 3.0 | 9495.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.921,04 | 3.0 | 9181.0 | 803.0 | 01.März2036 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.903,42 | 3.0 | 9419.0 | 1258.0 | 01.Mai2050 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.906,20 | 3.0 | 10097.0 | 607.0 | 11.Sept.2033 | 489.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.906,34 | 3.0 | 9954.0 | 575.0 | 29.März2033 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 60.908,62 | 3.0 | 9349.0 | 520.0 | 01.Apr.2032 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.892,22 | 3.0 | 8277.0 | 1290.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.861,92 | 3.0 | 8069.0 | 1331.0 | 15.März2052 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.877,16 | 3.0 | 9160.0 | 1206.0 | 30.Mai2048 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.851,89 | 3.0 | 8952.0 | 536.0 | 15.Mai2032 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.709,30 | 3.0 | 11829.0 | 878.0 | 15.Sept.2039 | 745.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.717,41 | 3.0 | 9233.0 | 916.0 | 15.Nov.2040 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.688,10 | 3.0 | 8463.0 | 554.0 | 18.Mai2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.693,32 | 3.0 | 9893.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 60.675,23 | 3.0 | 9730.0 | 1367.0 | 15.März2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.662,31 | 3.0 | 10366.0 | 302.0 | 09.Nov.2029 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.632,37 | 3.0 | 10056.0 | 738.0 | 15.Sept.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.633,83 | 3.0 | 9856.0 | 1306.0 | 15.Mai2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.549,10 | 3.0 | 7840.0 | 1380.0 | 01.Apr.2052 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.513,38 | 3.0 | 10372.0 | 609.0 | 08.Sept.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.495,76 | 3.0 | 8545.0 | 988.0 | 18.Juli2039 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.473,26 | 3.0 | 9906.0 | 515.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.473,70 | 3.0 | 9866.0 | 396.0 | 15.Nov.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.432,19 | 3.0 | 10064.0 | 747.0 | 15.Okt.2035 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 60.399,66 | 3.0 | 10027.0 | 575.0 | 23.März2033 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.312,26 | 3.0 | 10089.0 | 688.0 | 15.Jan.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.327,89 | 3.0 | 7726.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.301,55 | 3.0 | 7486.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.259,34 | 3.0 | 9936.0 | 417.0 | 27.Jan.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.232,76 | 3.0 | 7251.0 | 1455.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 60.234,62 | 3.0 | 7867.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.195,66 | 3.0 | 9184.0 | 1207.0 | 01.März2049 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.210,02 | 3.0 | 7407.0 | 1077.0 | 15.Mai2040 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.190,37 | 3.0 | 10112.0 | 667.0 | 15.Aug.2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.191,37 | 3.0 | 9822.0 | 732.0 | 15.Nov.2035 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.144,24 | 3.0 | 7417.0 | 1336.0 | 01.Mai2052 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.152,62 | 3.0 | 9940.0 | 533.0 | 15.Aug.2032 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.124,53 | 3.0 | 9884.0 | 476.0 | 29.Jan.2032 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.133,23 | 3.0 | 9302.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.097,03 | 3.0 | 9883.0 | 749.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 60.099,10 | 3.0 | 10017.0 | 759.0 | 23.Apr.2037 | 515.0 |
| GLW | CORNING INC | Technologie | 60.041,16 | 3.0 | 9145.0 | 1526.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.030,30 | 3.0 | 9923.0 | 535.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 59.921,66 | 3.0 | 9904.0 | 575.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.934,10 | 3.0 | 7952.0 | 1349.0 | 15.März2049 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.909,17 | 3.0 | 9766.0 | 1377.0 | 15.März2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.917,55 | 3.0 | 10152.0 | 709.0 | 15.Juni2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 59.894,27 | 3.0 | 9045.0 | 667.0 | 01.Mai2034 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.877,75 | 3.0 | 10664.0 | 801.0 | 01.Juli2038 | 730.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.822,55 | 3.0 | 8351.0 | 1260.0 | 15.Nov.2048 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.773,43 | 3.0 | 9181.0 | 453.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.754,21 | 3.0 | 9642.0 | 1299.0 | 15.Jan.2054 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.646,49 | 3.0 | 8460.0 | 1222.0 | 06.März2048 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.628,39 | 3.0 | 9860.0 | 1296.0 | 04.März2054 | 597.0 |
| INTC | INTEL CORPORATION | Technologie | 59.637,78 | 3.0 | 9373.0 | 1311.0 | 21.Feb.2054 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.599,05 | 3.0 | 9118.0 | 529.0 | 01.Feb.2032 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.556,26 | 3.0 | 9755.0 | 681.0 | 15.Okt.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.488,68 | 3.0 | 10252.0 | 640.0 | 18.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.492,10 | 3.0 | 9063.0 | 469.0 | 15.Juni2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.493,36 | 3.0 | 8010.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.502,63 | 3.0 | 10411.0 | 625.0 | 04.Apr.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.366,24 | 3.0 | 9842.0 | 684.0 | 09.Sept.2034 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 59.315,90 | 3.0 | 8370.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.330,07 | 3.0 | 9790.0 | 720.0 | 12.Aug.2035 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.284,08 | 3.0 | 9836.0 | 630.0 | 21.März2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.291,84 | 3.0 | 9845.0 | 585.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.252,39 | 3.0 | 9291.0 | 772.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 59.230,30 | 3.0 | 7175.0 | 1160.0 | 08.Feb.2041 | 238.0 |
| FDX | FEDEX CORP | Transport | 59.200,12 | 3.0 | 8432.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.177,21 | 3.0 | 9836.0 | 681.0 | 01.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.168,93 | 3.0 | 8571.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.060,94 | 3.0 | 9446.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.041,15 | 3.0 | 6709.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.028,94 | 3.0 | 9830.0 | 747.0 | 15.Okt.2035 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.008,23 | 3.0 | 9643.0 | 754.0 | 15.Nov.2035 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.924,47 | 3.0 | 9572.0 | 643.0 | 22.Nov.2034 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.891,55 | 3.0 | 9012.0 | 1170.0 | 15.März2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.739,27 | 3.0 | 7179.0 | 1063.0 | 21.Juli2042 | 291.0 |
| KMI | KINDER MORGAN INC | Energie | 58.678,71 | 3.0 | 7004.0 | 1398.0 | 15.Feb.2051 | 360.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.678,74 | 3.0 | 6739.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.658,12 | 3.0 | 10560.0 | 580.0 | 18.Aug.2034 | 594.0 |
| MA | MASTERCARD INC | Technologie | 58.638,97 | 3.0 | 7792.0 | 1390.0 | 26.März2050 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 58.646,56 | 3.0 | 6706.0 | 1170.0 | 15.Aug.2040 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.624,06 | 3.0 | 9719.0 | 992.0 | 15.Sept.2040 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.605,99 | 3.0 | 9554.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.461,95 | 3.0 | 9739.0 | 1440.0 | 18.Apr.2064 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.344,03 | 3.0 | 9665.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 58.255,14 | 3.0 | 10193.0 | 711.0 | 12.Mai2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.212,05 | 3.0 | 11406.0 | 318.0 | 15.Juli2030 | 888.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.188,67 | 3.0 | 9092.0 | 381.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.089,94 | 3.0 | 10310.0 | 621.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.094,33 | 3.0 | 10457.0 | 551.0 | 15.Feb.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.991,04 | 3.0 | 9488.0 | 363.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.946,52 | 3.0 | 8886.0 | 408.0 | 06.Aug.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.951,88 | 3.0 | 7243.0 | 1184.0 | 21.Okt.2041 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.958,26 | 3.0 | 9319.0 | 529.0 | 15.März2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.908,51 | 3.0 | 10371.0 | 649.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.727,56 | 3.0 | 10376.0 | 553.0 | 31.Jan.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.690,29 | 3.0 | 8093.0 | 1274.0 | 15.Juni2048 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.675,02 | 3.0 | 8946.0 | 436.0 | 15.Jan.2031 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.685,74 | 3.0 | 9880.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.657,98 | 3.0 | 9084.0 | 389.0 | 15.Juni2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.633,84 | 3.0 | 10070.0 | 570.0 | 15.Mai2033 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.634,28 | 3.0 | 9622.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.629,19 | 3.0 | 10662.0 | 826.0 | 15.Okt.2037 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.573,02 | 3.0 | 9720.0 | 692.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.574,06 | 3.0 | 10365.0 | 712.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.566,39 | 3.0 | 9244.0 | 359.0 | 13.Feb.2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.540,44 | 3.0 | 10269.0 | 637.0 | 15.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.471,16 | 3.0 | 8828.0 | 418.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.394,53 | 3.0 | 9145.0 | 461.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 57.236,71 | 3.0 | 10208.0 | 512.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.162,69 | 3.0 | 8693.0 | 547.0 | 29.Apr.2032 | 213.0 |
| HPQ | HP INC | Technologie | 57.148,61 | 3.0 | 10244.0 | 547.0 | 15.Jan.2033 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.114,40 | 3.0 | 10221.0 | 579.0 | 30.Juni2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.065,07 | 3.0 | 7277.0 | 1406.0 | 13.März2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.070,44 | 3.0 | 10168.0 | 360.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 57.050,27 | 3.0 | 8739.0 | 492.0 | 12.Aug.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.992,25 | 3.0 | 7647.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.970,42 | 3.0 | 10153.0 | 1285.0 | 23.Juni2055 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.979,26 | 3.0 | 7878.0 | 1244.0 | 27.Sept.2054 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.896,81 | 3.0 | 10314.0 | 696.0 | 01.Apr.2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.860,18 | 3.0 | 10287.0 | 1280.0 | 22.März2054 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.824,89 | 3.0 | 10255.0 | 564.0 | 27.Feb.2033 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.771,30 | 3.0 | 9219.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.778,87 | 3.0 | 10272.0 | 501.0 | 14.März2032 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.720,46 | 3.0 | 10241.0 | 342.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.684,45 | 3.0 | 9069.0 | 388.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.687,03 | 3.0 | 10256.0 | 572.0 | 14.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.641,78 | 3.0 | 9067.0 | 851.0 | 23.Apr.2039 | 441.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.629,76 | 3.0 | 6893.0 | 1441.0 | 06.Apr.2050 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.609,30 | 3.0 | 10264.0 | 573.0 | 01.Apr.2033 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 56.582,82 | 3.0 | 10142.0 | 736.0 | 15.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.531,20 | 3.0 | 10145.0 | 519.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.480,46 | 3.0 | 10240.0 | 501.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 56.493,06 | 3.0 | 10008.0 | 344.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.412,30 | 3.0 | 10122.0 | 699.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.415,23 | 3.0 | 7655.0 | 1074.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.326,04 | 3.0 | 8275.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.304,78 | 3.0 | 9588.0 | 374.0 | 21.Juni2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.310,13 | 3.0 | 10038.0 | 640.0 | 01.Juni2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 56.311,88 | 3.0 | 10082.0 | 1371.0 | 15.Jan.2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.270,97 | 3.0 | 5385.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| CSX | CSX CORP | Transport | 56.229,64 | 3.0 | 8456.0 | 1370.0 | 15.Nov.2052 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.238,31 | 3.0 | 10016.0 | 1009.0 | 27.Mai2041 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.238,42 | 3.0 | 8015.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.141,69 | 3.0 | 9296.0 | 1285.0 | 01.Juni2054 | 565.0 |
| HUM | HUMANA INC | Versicherung | 56.076,29 | 3.0 | 10187.0 | 429.0 | 15.Apr.2031 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.968,60 | 3.0 | 9954.0 | 501.0 | 15.Mai2032 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.970,53 | 3.0 | 7106.0 | 1383.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 55.932,53 | 3.0 | 5831.0 | 1714.0 | 08.Feb.2061 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.936,48 | 3.0 | 10131.0 | 574.0 | 22.März2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.946,19 | 3.0 | 9941.0 | 570.0 | 01.Mai2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.870,68 | 3.0 | 10166.0 | 318.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.854,78 | 3.0 | 9728.0 | 1179.0 | 01.Dez.2055 | 670.0 |
| EFX | EQUIFAX INC | Technologie | 55.802,00 | 3.0 | 8834.0 | 496.0 | 15.Sept.2031 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.808,36 | 3.0 | 10071.0 | 688.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.767,05 | 3.0 | 6266.0 | 1607.0 | 12.Mai2061 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.736,98 | 3.0 | 10053.0 | 385.0 | 15.Aug.2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 55.743,60 | 3.0 | 9962.0 | 363.0 | 15.Mai2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.745,44 | 3.0 | 6403.0 | 1508.0 | 15.Okt.2050 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 55.655,84 | 3.0 | 10111.0 | 359.0 | 15.Apr.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.629,07 | 3.0 | 10057.0 | 1367.0 | 15.März2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.630,40 | 3.0 | 8906.0 | 478.0 | 15.Juli2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.614,21 | 3.0 | 8434.0 | 1109.0 | 01.Juli2042 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.567,40 | 3.0 | 10624.0 | 840.0 | 15.März2038 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.570,36 | 3.0 | 10652.0 | 912.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.519,05 | 3.0 | 10032.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.524,36 | 3.0 | 11321.0 | 822.0 | 15.Okt.2037 | 659.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.506,24 | 3.0 | 10041.0 | 308.0 | 11.Sept.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.485,36 | 3.0 | 5682.0 | 1557.0 | 15.Mai2050 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 55.468,91 | 3.0 | 7839.0 | 1463.0 | 15.Aug.2062 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.414,38 | 3.0 | 9891.0 | 403.0 | 15.Nov.2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 55.353,46 | 3.0 | 7867.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.353,90 | 3.0 | 9467.0 | 676.0 | 15.Aug.2034 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.267,88 | 3.0 | 9994.0 | 390.0 | 08.Sept.2031 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.215,84 | 3.0 | 9195.0 | 917.0 | 15.Okt.2038 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.174,24 | 3.0 | 10779.0 | 591.0 | 15.Nov.2033 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.181,77 | 3.0 | 7811.0 | 1514.0 | 22.Feb.2062 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.114,68 | 3.0 | 9650.0 | 364.0 | 01.Apr.2030 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.119,56 | 3.0 | 10536.0 | 415.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.087,96 | 3.0 | 9328.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.036,05 | 3.0 | 7295.0 | 1098.0 | 01.März2041 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.039,68 | 3.0 | 9600.0 | 1258.0 | 01.Juni2053 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.016,65 | 3.0 | 9770.0 | 733.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.022,75 | 3.0 | 10513.0 | 592.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.969,96 | 3.0 | 9891.0 | 430.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.981,40 | 3.0 | 9079.0 | 380.0 | 15.Mai2030 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.948,50 | 3.0 | 10726.0 | 1254.0 | 22.Nov.2052 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.891,95 | 3.0 | 6956.0 | 1353.0 | 01.Feb.2050 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.904,07 | 3.0 | 8960.0 | 1034.0 | 04.Juni2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.844,62 | 3.0 | 9766.0 | 315.0 | 27.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.813,37 | 3.0 | 10218.0 | 335.0 | 24.Jan.2031 | 514.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.814,97 | 3.0 | 9728.0 | 1343.0 | 15.Nov.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.733,14 | 3.0 | 6344.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.626,02 | 3.0 | 9722.0 | 1151.0 | 15.Juni2048 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.480,59 | 3.0 | 10168.0 | 1427.0 | 15.Feb.2063 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.462,63 | 3.0 | 8470.0 | 1226.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.468,09 | 3.0 | 7126.0 | 1056.0 | 01.Juni2041 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.434,35 | 3.0 | 9848.0 | 736.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.414,56 | 3.0 | 7551.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.417,29 | 3.0 | 9887.0 | 594.0 | 15.Apr.2033 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.381,98 | 3.0 | 7040.0 | 1424.0 | 27.März2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.388,66 | 3.0 | 10403.0 | 560.0 | 15.März2033 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.397,16 | 3.0 | 9805.0 | 1284.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.289,47 | 3.0 | 10204.0 | 961.0 | 25.März2040 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.280,58 | 3.0 | 9777.0 | 1359.0 | 20.Feb.2054 | 545.0 |
| NI | NISOURCE INC | Erdgas | 54.237,94 | 3.0 | 9691.0 | 359.0 | 01.Mai2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.179,02 | 3.0 | 10974.0 | 572.0 | 01.Nov.2034 | 663.0 |
| HPQ | HP INC | Technologie | 54.181,24 | 3.0 | 10163.0 | 990.0 | 15.Sept.2041 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.163,55 | 3.0 | 8993.0 | 406.0 | 10.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.088,79 | 3.0 | 10658.0 | 546.0 | 18.Jan.2033 | 618.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.081,66 | 3.0 | 11048.0 | 799.0 | 15.Juni2037 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.082,29 | 3.0 | 6329.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 54.039,10 | 3.0 | 10311.0 | 552.0 | 01.März2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.045,00 | 3.0 | 7409.0 | 1107.0 | 01.Juni2040 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.009,06 | 3.0 | 9538.0 | 441.0 | 15.Jan.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.896,32 | 3.0 | 6237.0 | 1385.0 | 25.März2061 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.880,50 | 3.0 | 10127.0 | 466.0 | 01.Nov.2031 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.883,05 | 3.0 | 9028.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.886,60 | 3.0 | 6659.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.835,79 | 3.0 | 9042.0 | 472.0 | 03.Juni2031 | 215.0 |
| MET | METLIFE INC | Versicherung | 53.851,44 | 3.0 | 10996.0 | 630.0 | 15.Juni2034 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.822,03 | 3.0 | 10537.0 | 626.0 | 01.Juni2034 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.828,58 | 3.0 | 7878.0 | 1172.0 | 01.Juli2049 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.784,14 | 3.0 | 11573.0 | 814.0 | 15.Aug.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.789,36 | 3.0 | 7552.0 | 1107.0 | 15.Mai2041 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.766,55 | 3.0 | 10512.0 | 529.0 | 16.Nov.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.747,55 | 3.0 | 11999.0 | 698.0 | 15.Juli2036 | 810.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.735,36 | 3.0 | 9192.0 | 491.0 | 31.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.702,41 | 3.0 | 10674.0 | 808.0 | 15.Sept.2037 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.707,26 | 3.0 | 8185.0 | 1280.0 | 15.Feb.2048 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.711,88 | 3.0 | 5550.0 | 1686.0 | 03.Juni2060 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.678,98 | 3.0 | 9933.0 | 397.0 | 15.Okt.2030 | 425.0 |
| NXPI | NXP BV | Technologie | 53.670,74 | 3.0 | 8896.0 | 527.0 | 15.Feb.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.614,42 | 3.0 | 8191.0 | 1264.0 | 01.März2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.557,26 | 3.0 | 9633.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| AET | AETNA INC | Versicherung | 53.474,35 | 3.0 | 10909.0 | 734.0 | 15.Juni2036 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.461,53 | 3.0 | 9671.0 | 1260.0 | 01.Juni2053 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.409,41 | 3.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.412,62 | 3.0 | 9019.0 | 527.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.388,08 | 3.0 | 10253.0 | 652.0 | 11.Apr.2034 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.383,15 | 3.0 | 7928.0 | 1340.0 | 15.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.340,29 | 3.0 | 8851.0 | 970.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 53.289,92 | 3.0 | 6212.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.298,19 | 3.0 | 9409.0 | 330.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.256,04 | 3.0 | 5838.0 | 1528.0 | 24.Juni2050 | 245.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.169,42 | 3.0 | 10624.0 | 782.0 | 15.Okt.2036 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.157,35 | 3.0 | 10573.0 | 752.0 | 15.März2036 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.145,51 | 3.0 | 9979.0 | 567.0 | 01.Mai2033 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.098,37 | 3.0 | 9102.0 | 1215.0 | 01.Juni2050 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.077,81 | 3.0 | 8559.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.080,32 | 3.0 | 7438.0 | 1250.0 | 16.Sept.2046 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.980,85 | 3.0 | 9289.0 | 567.0 | 15.Okt.2032 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.991,31 | 3.0 | 9613.0 | 360.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.991,94 | 3.0 | 10778.0 | 722.0 | 01.Apr.2036 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.946,08 | 3.0 | 9574.0 | 311.0 | 15.Aug.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 52.890,98 | 3.0 | 9684.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.858,29 | 3.0 | 9046.0 | 386.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.874,46 | 3.0 | 8888.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.843,49 | 3.0 | 9369.0 | 731.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.851,06 | 3.0 | 7627.0 | 1353.0 | 22.März2050 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.805,07 | 3.0 | 10527.0 | 557.0 | 01.Apr.2033 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.784,49 | 3.0 | 10138.0 | 567.0 | 17.Mai2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 52.770,63 | 3.0 | 7246.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.770,86 | 3.0 | 9046.0 | 1172.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.742,70 | 3.0 | 10320.0 | 697.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.704,41 | 3.0 | 10316.0 | 699.0 | 15.Mai2035 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.683,46 | 3.0 | 10107.0 | 979.0 | 30.Mai2041 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.670,94 | 3.0 | 8711.0 | 1355.0 | 01.März2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.676,82 | 3.0 | 8099.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.623,10 | 3.0 | 10466.0 | 337.0 | 15.März2030 | 586.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.620,22 | 3.0 | 9338.0 | 1316.0 | 15.Mai2053 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.564,24 | 3.0 | 9495.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.551,52 | 3.0 | 10306.0 | 432.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.526,24 | 3.0 | 5762.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.508,92 | 3.0 | 10354.0 | 579.0 | 15.Juli2033 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.484,38 | 3.0 | 6401.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.464,77 | 3.0 | 10436.0 | 560.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.473,65 | 3.0 | 8022.0 | 1310.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.479,00 | 3.0 | 9634.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.482,15 | 3.0 | 10343.0 | 609.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 52.448,08 | 3.0 | 10208.0 | 557.0 | 02.März2033 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.459,30 | 3.0 | 9155.0 | 1128.0 | 22.Mai2045 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.435,71 | 3.0 | 10409.0 | 556.0 | 01.März2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.443,62 | 3.0 | 9442.0 | 1152.0 | 17.Aug.2045 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.413,93 | 3.0 | 9495.0 | 399.0 | 15.Sept.2030 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.420,09 | 3.0 | 10220.0 | 1433.0 | 14.Mai2065 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.424,43 | 3.0 | 7379.0 | 1168.0 | 15.Okt.2041 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.399,62 | 3.0 | 8444.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.378,94 | 3.0 | 10197.0 | 453.0 | 05.Nov.2031 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.354,19 | 3.0 | 10279.0 | 1421.0 | 28.Juni2063 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.321,35 | 3.0 | 10157.0 | 712.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.290,16 | 3.0 | 10433.0 | 530.0 | 15.Nov.2032 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.294,28 | 3.0 | 8967.0 | 1365.0 | 15.März2053 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.276,95 | 3.0 | 10287.0 | 360.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.281,64 | 3.0 | 11210.0 | 1230.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.267,98 | 3.0 | 9245.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.268,19 | 3.0 | 9408.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.200,35 | 3.0 | 7995.0 | 1130.0 | 15.März2042 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.173,28 | 3.0 | 7750.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 52.158,33 | 3.0 | 7730.0 | 1204.0 | 19.Mai2046 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 52.119,06 | 3.0 | 10185.0 | 351.0 | 24.Apr.2030 | 483.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.074,41 | 3.0 | 10390.0 | 632.0 | 05.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.053,06 | 3.0 | 10201.0 | 316.0 | 15.Nov.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.023,23 | 3.0 | 10177.0 | 570.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.023,84 | 3.0 | 10224.0 | 653.0 | 12.Juni2034 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.025,00 | 3.0 | 10256.0 | 444.0 | 03.Juli2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.013,51 | 3.0 | 10324.0 | 684.0 | 01.März2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.960,51 | 3.0 | 10236.0 | 647.0 | 05.Juli2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.945,96 | 3.0 | 9397.0 | 932.0 | 15.März2039 | 481.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.946,50 | 3.0 | 10117.0 | 646.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.903,31 | 3.0 | 8771.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.908,74 | 3.0 | 10148.0 | 353.0 | 02.Mai2031 | 497.0 |
| EOG | EOG RESOURCES INC | Energie | 51.784,16 | 3.0 | 10214.0 | 740.0 | 15.Jan.2036 | 535.0 |
| PLD | PROLOGIS LP | REITS | 51.791,48 | 3.0 | 9245.0 | 385.0 | 15.Apr.2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.770,06 | 3.0 | 9527.0 | 350.0 | 15.Feb.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.751,66 | 3.0 | 10371.0 | 436.0 | 01.Juni2031 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 51.711,53 | 3.0 | 8037.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.662,63 | 3.0 | 9282.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.678,95 | 3.0 | 10204.0 | 556.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.647,18 | 3.0 | 10075.0 | 667.0 | 15.Sept.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.641,36 | 3.0 | 10110.0 | 314.0 | 01.Nov.2029 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.611,97 | 3.0 | 8847.0 | 1124.0 | 15.März2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 51.597,40 | 3.0 | 10311.0 | 506.0 | 15.Apr.2032 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.573,88 | 3.0 | 9552.0 | 912.0 | 15.Juni2039 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.531,48 | 3.0 | 9200.0 | 1126.0 | 15.Juni2044 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 51.501,03 | 3.0 | 6817.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.429,85 | 3.0 | 10228.0 | 491.0 | 15.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.431,67 | 3.0 | 10213.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| T | AT&T INC | Kommunikation | 51.419,64 | 3.0 | 8509.0 | 1164.0 | 15.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.419,81 | 3.0 | 10175.0 | 451.0 | 05.Aug.2032 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.403,31 | 3.0 | 6304.0 | 1470.0 | 15.Mai2050 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.404,41 | 3.0 | 10204.0 | 412.0 | 05.März2031 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.350,76 | 3.0 | 10249.0 | 701.0 | 07.Apr.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.360,32 | 3.0 | 10090.0 | 692.0 | 23.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 51.321,52 | 3.0 | 10079.0 | 361.0 | 12.Mai2030 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.329,15 | 3.0 | 10371.0 | 703.0 | 15.Aug.2035 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.271,26 | 3.0 | 10041.0 | 727.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.231,87 | 3.0 | 10194.0 | 346.0 | 15.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.215,01 | 3.0 | 8813.0 | 417.0 | 01.Sept.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.230,36 | 3.0 | 10194.0 | 634.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.183,20 | 3.0 | 10164.0 | 661.0 | 01.Sept.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.140,59 | 3.0 | 10079.0 | 731.0 | 15.Jan.2036 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.104,73 | 3.0 | 9601.0 | 1088.0 | 22.März2043 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.082,84 | 3.0 | 10158.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.093,15 | 3.0 | 10161.0 | 1378.0 | 15.März2056 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.073,14 | 3.0 | 10112.0 | 690.0 | 10.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.018,79 | 3.0 | 9423.0 | 585.0 | 01.Apr.2033 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.025,90 | 3.0 | 9701.0 | 569.0 | 15.Jan.2033 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.031,17 | 3.0 | 9045.0 | 387.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.004,62 | 3.0 | 9993.0 | 356.0 | 30.Apr.2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.007,44 | 3.0 | 9205.0 | 390.0 | 01.Juli2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 50.978,02 | 3.0 | 10187.0 | 714.0 | 15.Apr.2035 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.988,70 | 3.0 | 10170.0 | 352.0 | 01.Apr.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.882,35 | 3.0 | 10065.0 | 757.0 | 29.Jan.2036 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 50.883,35 | 3.0 | 10169.0 | 358.0 | 15.Apr.2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.813,78 | 3.0 | 10049.0 | 564.0 | 20.Jan.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.797,89 | 3.0 | 8348.0 | 1387.0 | 15.Jan.2053 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.778,01 | 3.0 | 10101.0 | 540.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.757,10 | 3.0 | 10769.0 | 592.0 | 03.Okt.2033 | 609.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.723,69 | 3.0 | 9965.0 | 741.0 | 11.Dez.2035 | 499.0 |
| PAYX | PAYCHEX INC | Technologie | 50.711,84 | 3.0 | 10134.0 | 352.0 | 15.Apr.2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.694,84 | 3.0 | 10014.0 | 414.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.666,10 | 3.0 | 10035.0 | 380.0 | 06.Aug.2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.671,38 | 3.0 | 10000.0 | 372.0 | 08.Juli2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.675,84 | 3.0 | 7081.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.682,53 | 3.0 | 9210.0 | 455.0 | 15.Apr.2031 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.647,78 | 3.0 | 9158.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.653,05 | 3.0 | 10122.0 | 713.0 | 15.Apr.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.656,67 | 3.0 | 6694.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.659,11 | 3.0 | 10128.0 | 471.0 | 15.Nov.2031 | 485.0 |
| MPLX | MPLX LP | Energie | 50.659,31 | 3.0 | 9999.0 | 557.0 | 15.Jan.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.660,04 | 3.0 | 9501.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.608,43 | 3.0 | 9997.0 | 740.0 | 15.Jan.2036 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.589,32 | 3.0 | 9854.0 | 730.0 | 15.Nov.2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.591,23 | 3.0 | 10087.0 | 692.0 | 01.Apr.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.605,54 | 3.0 | 10065.0 | 1357.0 | 15.März2056 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.542,34 | 3.0 | 8981.0 | 1298.0 | 01.Dez.2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.516,32 | 3.0 | 9247.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.498,49 | 3.0 | 10073.0 | 1321.0 | 05.Apr.2054 | 595.0 |
| EQT | EQT CORP | Energie | 50.500,77 | 3.0 | 9973.0 | 401.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.502,07 | 3.0 | 9905.0 | 708.0 | 20.Mai2035 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.464,87 | 3.0 | 10343.0 | 665.0 | 07.Jan.2035 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.431,11 | 3.0 | 6634.0 | 1429.0 | 09.Juli2050 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.441,31 | 3.0 | 8361.0 | 1251.0 | 15.Nov.2047 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 50.448,33 | 3.0 | 10082.0 | 553.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.393,23 | 3.0 | 10065.0 | 480.0 | 10.Okt.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 50.383,20 | 3.0 | 10069.0 | 748.0 | 15.Okt.2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.362,71 | 3.0 | 9441.0 | 1377.0 | 10.Sept.2054 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 50.370,53 | 3.0 | 9949.0 | 564.0 | 15.Jan.2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.346,63 | 3.0 | 5972.0 | 1414.0 | 01.Apr.2061 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.307,18 | 3.0 | 9955.0 | 416.0 | 15.Jan.2031 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.288,81 | 3.0 | 10444.0 | 337.0 | 01.Apr.2030 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.206,63 | 3.0 | 9984.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.187,22 | 3.0 | 9932.0 | 416.0 | 26.Jan.2032 | 448.0 |
| EQIX | EQUINIX INC | Technologie | 50.155,83 | 3.0 | 9011.0 | 461.0 | 15.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.159,12 | 3.0 | 9926.0 | 560.0 | 02.Feb.2034 | 481.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.137,53 | 3.0 | 9985.0 | 433.0 | 15.März2031 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.127,51 | 3.0 | 9809.0 | 1468.0 | 04.Dez.2065 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.111,12 | 3.0 | 9916.0 | 416.0 | 28.Jan.2032 | 462.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.089,84 | 3.0 | 9930.0 | 424.0 | 09.Feb.2031 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.070,66 | 3.0 | 6920.0 | 1408.0 | 15.März2050 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.045,15 | 3.0 | 10004.0 | 444.0 | 03.Mai2032 | 461.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.981,34 | 3.0 | 8913.0 | 1339.0 | 01.Juni2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 49.991,26 | 3.0 | 9365.0 | 1387.0 | 15.Mai2063 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.992,74 | 3.0 | 8306.0 | 1228.0 | 20.Nov.2045 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.929,32 | 3.0 | 9137.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.906,25 | 3.0 | 9861.0 | 634.0 | 15.Jan.2034 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.906,57 | 3.0 | 9945.0 | 431.0 | 24.März2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.864,01 | 3.0 | 8443.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.881,83 | 3.0 | 9897.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.844,32 | 3.0 | 8439.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.825,20 | 3.0 | 9916.0 | 582.0 | 11.März2033 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.786,59 | 3.0 | 9840.0 | 730.0 | 29.Jan.2037 | 542.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.789,55 | 3.0 | 10777.0 | 517.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.791,93 | 3.0 | 10396.0 | 701.0 | 15.Juni2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.765,67 | 3.0 | 9742.0 | 1484.0 | 15.Feb.2066 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.715,10 | 3.0 | 9891.0 | 596.0 | 15.Juni2033 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.698,52 | 3.0 | 10342.0 | 623.0 | 14.Apr.2034 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.648,58 | 3.0 | 9881.0 | 738.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.633,05 | 3.0 | 5472.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.625,07 | 3.0 | 9764.0 | 1328.0 | 15.Feb.2056 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.534,08 | 3.0 | 7040.0 | 1313.0 | 13.März2052 | 348.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.541,24 | 3.0 | 9800.0 | 695.0 | 01.Feb.2035 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 49.510,95 | 3.0 | 9572.0 | 327.0 | 18.Nov.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.514,10 | 3.0 | 9842.0 | 440.0 | 15.Apr.2031 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.516,62 | 3.0 | 9843.0 | 576.0 | 15.März2033 | 470.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.522,94 | 3.0 | 9794.0 | 752.0 | 15.März2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.495,12 | 3.0 | 8905.0 | 417.0 | 24.Okt.2031 | 192.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.476,77 | 3.0 | 9828.0 | 765.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 49.454,80 | 3.0 | 8186.0 | 1212.0 | 01.März2045 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.464,43 | 3.0 | 8733.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.468,80 | 3.0 | 8912.0 | 424.0 | 01.Nov.2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.448,41 | 3.0 | 9801.0 | 778.0 | 14.März2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.431,70 | 3.0 | 8961.0 | 546.0 | 15.März2032 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.403,96 | 3.0 | 9817.0 | 738.0 | 01.Sept.2035 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.356,48 | 3.0 | 7040.0 | 1452.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.346,63 | 3.0 | 9785.0 | 763.0 | 15.März2036 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.315,22 | 3.0 | 8206.0 | 662.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.322,58 | 3.0 | 9830.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| T | AT&T INC | Kommunikation | 49.298,18 | 3.0 | 9541.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.294,74 | 3.0 | 9741.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.251,13 | 3.0 | 9749.0 | 341.0 | 23.Jan.2030 | 415.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.252,28 | 3.0 | 9840.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.140,23 | 3.0 | 10538.0 | 970.0 | 01.Feb.2042 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 49.062,35 | 3.0 | 9725.0 | 1367.0 | 15.Apr.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.035,53 | 3.0 | 9008.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 49.003,33 | 3.0 | 10731.0 | 841.0 | 14.Jan.2038 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.007,85 | 3.0 | 6996.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 48.990,23 | 3.0 | 9867.0 | 887.0 | 25.Jan.2039 | 548.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.992,97 | 3.0 | 9734.0 | 642.0 | 01.März2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.995,82 | 3.0 | 9615.0 | 1409.0 | 28.Juni2064 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.976,84 | 3.0 | 9782.0 | 433.0 | 12.Apr.2031 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.925,09 | 3.0 | 9165.0 | 1240.0 | 15.Mai2052 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.926,88 | 3.0 | 10183.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.887,16 | 2.0 | 9719.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| T | AT&T INC | Kommunikation | 48.769,34 | 2.0 | 9650.0 | 1160.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.636,33 | 2.0 | 6913.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.628,09 | 2.0 | 10551.0 | 590.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.593,58 | 2.0 | 10312.0 | 1284.0 | 20.Mai2053 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.602,86 | 2.0 | 10094.0 | 1338.0 | 15.Nov.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 48.578,36 | 2.0 | 9815.0 | 659.0 | 12.Aug.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.544,86 | 2.0 | 8773.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.437,44 | 2.0 | 8780.0 | 499.0 | 01.Sept.2031 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.452,86 | 2.0 | 6888.0 | 1418.0 | 13.Sept.2049 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.419,54 | 2.0 | 9453.0 | 356.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.420,85 | 2.0 | 6927.0 | 1274.0 | 15.Juli2046 | 340.0 |
| MPLX | MPLX LP | Energie | 48.427,13 | 2.0 | 9652.0 | 1309.0 | 01.Apr.2055 | 595.0 |
| SRE | SEMPRA | Erdgas | 48.433,25 | 2.0 | 10295.0 | 921.0 | 15.Okt.2039 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.397,03 | 2.0 | 8756.0 | 1091.0 | 15.März2042 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.376,19 | 2.0 | 10232.0 | 1495.0 | 15.Sept.2115 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.383,81 | 2.0 | 9277.0 | 1134.0 | 01.Apr.2044 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.348,11 | 2.0 | 10187.0 | 622.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.326,64 | 2.0 | 8376.0 | 804.0 | 15.Juli2036 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.240,34 | 2.0 | 9639.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.229,48 | 2.0 | 9563.0 | 342.0 | 15.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.235,40 | 2.0 | 7599.0 | 1268.0 | 01.März2048 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.236,61 | 2.0 | 9036.0 | 389.0 | 11.Juni2030 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.192,42 | 2.0 | 10223.0 | 664.0 | 01.Okt.2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.142,57 | 2.0 | 8877.0 | 449.0 | 11.Feb.2031 | 196.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.121,82 | 2.0 | 7031.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.123,90 | 2.0 | 6126.0 | 1477.0 | 15.Mai2051 | 285.0 |
| HPQ | HP INC | Technologie | 48.110,36 | 2.0 | 8986.0 | 468.0 | 17.Juni2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.048,68 | 2.0 | 10616.0 | 553.0 | 15.März2033 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.050,56 | 2.0 | 8331.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.029,32 | 2.0 | 9935.0 | 302.0 | 18.Aug.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.004,56 | 2.0 | 10686.0 | 557.0 | 15.Juni2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.020,05 | 2.0 | 7720.0 | 1502.0 | 01.Apr.2062 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.984,44 | 2.0 | 9465.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.952,14 | 2.0 | 9502.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.931,30 | 2.0 | 10625.0 | 381.0 | 15.Nov.2030 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.916,52 | 2.0 | 10825.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.892,60 | 2.0 | 9569.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.770,74 | 2.0 | 10498.0 | 327.0 | 15.Feb.2030 | 630.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.750,37 | 2.0 | 7284.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.767,39 | 2.0 | 9813.0 | 799.0 | 15.Jan.2037 | 517.0 |
| PSX | PHILLIPS 66 | Energie | 47.723,02 | 2.0 | 9741.0 | 674.0 | 15.Nov.2034 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.672,16 | 2.0 | 10295.0 | 1175.0 | 15.Mai2053 | 690.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.680,57 | 2.0 | 9131.0 | 526.0 | 03.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.681,18 | 2.0 | 6218.0 | 1325.0 | 24.Okt.2051 | 283.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.636,40 | 2.0 | 8272.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| HES | HESS CORP | Energie | 47.648,49 | 2.0 | 10669.0 | 927.0 | 15.Jan.2040 | 600.0 |
| OKE | ONEOK INC | Energie | 47.618,46 | 2.0 | 8846.0 | 1201.0 | 15.Juli2048 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.618,78 | 2.0 | 10546.0 | 380.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.573,60 | 2.0 | 11035.0 | 584.0 | 17.Nov.2033 | 682.0 |
| V | VISA INC | Technologie | 47.586,71 | 2.0 | 5371.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.565,82 | 2.0 | 10397.0 | 643.0 | 03.Juli2034 | 578.0 |
| FDX | FEDEX CORP | Transport | 47.549,32 | 2.0 | 9282.0 | 1253.0 | 15.Mai2050 | 525.0 |
| MET | METLIFE INC | Versicherung | 47.500,15 | 2.0 | 10412.0 | 582.0 | 15.Juli2033 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.501,12 | 2.0 | 8199.0 | 1322.0 | 30.Juni2050 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.486,56 | 2.0 | 7287.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.421,16 | 2.0 | 9470.0 | 529.0 | 07.Apr.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.409,37 | 2.0 | 7218.0 | 1277.0 | 15.Aug.2049 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.392,27 | 2.0 | 10248.0 | 693.0 | 15.März2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.373,05 | 2.0 | 10405.0 | 974.0 | 06.Feb.2041 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.343,83 | 2.0 | 10330.0 | 433.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 47.336,77 | 2.0 | 10190.0 | 334.0 | 10.Feb.2030 | 513.0 |
| EQT | EQT CORP | Energie | 47.302,78 | 2.0 | 10384.0 | 613.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.279,43 | 2.0 | 10390.0 | 409.0 | 08.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.213,07 | 2.0 | 10301.0 | 638.0 | 15.Juni2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.217,39 | 2.0 | 9701.0 | 327.0 | 01.Dez.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.153,77 | 2.0 | 10019.0 | 670.0 | 01.Nov.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.086,70 | 2.0 | 9391.0 | 319.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.101,33 | 2.0 | 6265.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.064,05 | 2.0 | 9927.0 | 567.0 | 15.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.044,24 | 2.0 | 9164.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.024,03 | 2.0 | 7815.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.960,98 | 2.0 | 10290.0 | 368.0 | 15.Juli2030 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.898,28 | 2.0 | 10258.0 | 477.0 | 01.Jan.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.863,23 | 2.0 | 6044.0 | 1386.0 | 30.Juni2062 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.834,96 | 2.0 | 8318.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.837,55 | 2.0 | 10827.0 | 594.0 | 25.Apr.2035 | 664.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.839,02 | 2.0 | 10221.0 | 639.0 | 15.Juni2034 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.752,61 | 2.0 | 10155.0 | 576.0 | 02.Mai2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 46.717,38 | 2.0 | 7280.0 | 1085.0 | 03.Nov.2042 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.725,48 | 2.0 | 8209.0 | 1098.0 | 20.Juni2042 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.693,37 | 2.0 | 8764.0 | 1206.0 | 15.März2046 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.659,33 | 2.0 | 9581.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.672,88 | 2.0 | 8024.0 | 1349.0 | 01.Apr.2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.598,67 | 2.0 | 10036.0 | 758.0 | 13.Feb.2036 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.604,79 | 2.0 | 9522.0 | 779.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.576,84 | 2.0 | 8313.0 | 1273.0 | 15.Dez.2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.582,22 | 2.0 | 9683.0 | 1332.0 | 22.Mai2054 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 46.566,04 | 2.0 | 6114.0 | 1538.0 | 15.Dez.2051 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.522,50 | 2.0 | 7709.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.503,28 | 2.0 | 10248.0 | 696.0 | 20.Feb.2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.420,86 | 2.0 | 9235.0 | 442.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.407,92 | 2.0 | 10240.0 | 342.0 | 01.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 46.383,87 | 2.0 | 7424.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 46.348,21 | 2.0 | 7718.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.333,94 | 2.0 | 10293.0 | 570.0 | 19.Apr.2034 | 541.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.287,44 | 2.0 | 9408.0 | 1203.0 | 15.Nov.2048 | 542.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.251,77 | 2.0 | 8640.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.236,48 | 2.0 | 8828.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.186,45 | 2.0 | 10050.0 | 663.0 | 01.Dez.2034 | 550.0 |
| MPLX | MPLX LP | Energie | 46.143,62 | 2.0 | 9969.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.117,94 | 2.0 | 8455.0 | 833.0 | 15.Juli2036 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.125,07 | 2.0 | 8380.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.104,17 | 2.0 | 10023.0 | 467.0 | 15.Nov.2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.073,28 | 2.0 | 6572.0 | 1455.0 | 15.Juni2050 | 300.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.028,13 | 2.0 | 10082.0 | 734.0 | 15.Jan.2036 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.041,72 | 2.0 | 10139.0 | 340.0 | 15.Feb.2030 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.042,10 | 2.0 | 10133.0 | 686.0 | 15.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.044,20 | 2.0 | 9275.0 | 417.0 | 01.Dez.2030 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.011,05 | 2.0 | 7931.0 | 1331.0 | 14.Juni2049 | 400.0 |
| T | AT&T INC | Kommunikation | 46.011,44 | 2.0 | 6407.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.022,53 | 2.0 | 10085.0 | 450.0 | 10.Juli2031 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.986,83 | 2.0 | 10301.0 | 611.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.966,91 | 2.0 | 10349.0 | 557.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.875,71 | 2.0 | 10062.0 | 376.0 | 01.Juli2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.866,88 | 2.0 | 9603.0 | 363.0 | 06.Mai2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.822,30 | 2.0 | 9090.0 | 516.0 | 22.Jan.2032 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.796,00 | 2.0 | 9946.0 | 878.0 | 15.Nov.2038 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.796,94 | 2.0 | 9975.0 | 638.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.806,28 | 2.0 | 5915.0 | 1516.0 | 13.Nov.2050 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.790,16 | 2.0 | 9128.0 | 849.0 | 01.Apr.2038 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.735,96 | 2.0 | 10113.0 | 703.0 | 15.März2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.740,34 | 2.0 | 9050.0 | 465.0 | 10.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.733,16 | 2.0 | 10068.0 | 691.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 45.711,49 | 2.0 | 10183.0 | 662.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.661,76 | 2.0 | 8396.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 45.673,34 | 2.0 | 10370.0 | 925.0 | 15.Okt.2039 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.674,34 | 2.0 | 11505.0 | 464.0 | 15.Jan.2032 | 775.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.607,93 | 2.0 | 8940.0 | 426.0 | 15.Okt.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.556,60 | 2.0 | 10379.0 | 429.0 | 01.Juni2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.527,36 | 2.0 | 9899.0 | 1344.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.533,60 | 2.0 | 10293.0 | 690.0 | 15.März2035 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.500,82 | 2.0 | 9096.0 | 415.0 | 15.Okt.2030 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.502,02 | 2.0 | 8160.0 | 1315.0 | 15.Juli2049 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.488,61 | 2.0 | 9068.0 | 408.0 | 02.Sept.2030 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.489,78 | 2.0 | 10542.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.464,39 | 2.0 | 9907.0 | 1339.0 | 15.Juni2054 | 560.0 |
| V | VISA INC | Technologie | 45.445,96 | 2.0 | 10020.0 | 427.0 | 12.Feb.2031 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.427,42 | 2.0 | 10086.0 | 707.0 | 15.Apr.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.398,67 | 2.0 | 9918.0 | 1325.0 | 15.März2056 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 45.362,29 | 2.0 | 5891.0 | 1461.0 | 15.Juli2051 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 45.370,69 | 2.0 | 6908.0 | 1141.0 | 15.Juli2041 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.351,12 | 2.0 | 8984.0 | 508.0 | 15.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.352,55 | 2.0 | 8520.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.323,41 | 2.0 | 9951.0 | 419.0 | 13.Jan.2031 | 441.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.304,87 | 2.0 | 10303.0 | 532.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.309,15 | 2.0 | 10061.0 | 552.0 | 15.Okt.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.288,95 | 2.0 | 10512.0 | 930.0 | 01.Mai2040 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.292,35 | 2.0 | 10025.0 | 434.0 | 18.März2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.274,58 | 2.0 | 10014.0 | 575.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.260,72 | 2.0 | 7806.0 | 1101.0 | 20.Mai2041 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.205,83 | 2.0 | 8468.0 | 1240.0 | 01.März2047 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.211,74 | 2.0 | 10023.0 | 972.0 | 01.Nov.2040 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.188,66 | 2.0 | 9856.0 | 800.0 | 30.Nov.2036 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.202,69 | 2.0 | 9992.0 | 1344.0 | 30.Juli2056 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.154,40 | 2.0 | 10028.0 | 747.0 | 10.Apr.2037 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.166,02 | 2.0 | 9994.0 | 435.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.115,77 | 2.0 | 10017.0 | 545.0 | 15.Okt.2032 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.124,08 | 2.0 | 9182.0 | 449.0 | 15.März2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.074,67 | 2.0 | 10722.0 | 708.0 | 15.Okt.2035 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.081,19 | 2.0 | 6995.0 | 1099.0 | 01.März2042 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.082,03 | 2.0 | 5259.0 | 1558.0 | 15.Aug.2052 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.057,81 | 2.0 | 7622.0 | 1335.0 | 07.Dez.2049 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 45.060,20 | 2.0 | 9124.0 | 1214.0 | 01.März2048 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.034,85 | 2.0 | 9999.0 | 659.0 | 15.Nov.2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.026,35 | 2.0 | 8019.0 | 1056.0 | 27.März2040 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.949,05 | 2.0 | 10245.0 | 668.0 | 01.Dez.2034 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.923,31 | 2.0 | 9286.0 | 431.0 | 30.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.925,46 | 2.0 | 10157.0 | 695.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.859,40 | 2.0 | 9861.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.868,50 | 2.0 | 9768.0 | 549.0 | 29.Okt.2032 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.820,50 | 2.0 | 9960.0 | 439.0 | 23.Apr.2032 | 496.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.778,89 | 2.0 | 8850.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.763,66 | 2.0 | 9947.0 | 749.0 | 23.Apr.2037 | 556.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.742,09 | 2.0 | 6808.0 | 1432.0 | 01.Aug.2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.752,85 | 2.0 | 8989.0 | 960.0 | 15.Juni2039 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 44.678,41 | 2.0 | 8852.0 | 513.0 | 15.Dez.2031 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 44.668,14 | 2.0 | 8796.0 | 1150.0 | 01.Juli2044 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.651,51 | 2.0 | 10232.0 | 671.0 | 15.Jan.2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.607,93 | 2.0 | 8831.0 | 424.0 | 15.Nov.2030 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.572,04 | 2.0 | 10503.0 | 644.0 | 15.Aug.2034 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.533,64 | 2.0 | 9845.0 | 679.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.535,13 | 2.0 | 10566.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.426,97 | 2.0 | 7267.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.434,26 | 2.0 | 8025.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.414,37 | 2.0 | 9819.0 | 731.0 | 15.Sept.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.372,66 | 2.0 | 7500.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.328,22 | 2.0 | 8315.0 | 1096.0 | 15.März2044 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.330,58 | 2.0 | 6240.0 | 1525.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.307,64 | 2.0 | 6758.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.301,28 | 2.0 | 7080.0 | 1478.0 | 14.Feb.2053 | 350.0 |
| CDW | CDW LLC | Technologie | 44.274,01 | 2.0 | 9281.0 | 491.0 | 01.Dez.2031 | 357.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.276,34 | 2.0 | 8822.0 | 495.0 | 12.Aug.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 44.155,54 | 2.0 | 10737.0 | 412.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.165,55 | 2.0 | 9568.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.078,24 | 2.0 | 8777.0 | 967.0 | 15.März2039 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.035,45 | 2.0 | 9318.0 | 1267.0 | 15.März2049 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.046,40 | 2.0 | 9750.0 | 352.0 | 15.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.987,22 | 2.0 | 10022.0 | 350.0 | 01.Mai2030 | 440.0 |
| T | AT&T INC | Kommunikation | 43.959,27 | 2.0 | 8142.0 | 1169.0 | 15.Juni2045 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.925,02 | 2.0 | 10250.0 | 636.0 | 01.Juni2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 43.778,49 | 2.0 | 9111.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.775,70 | 2.0 | 6731.0 | 1424.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.745,35 | 2.0 | 7271.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.730,76 | 2.0 | 7098.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.699,21 | 2.0 | 7318.0 | 1535.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.617,31 | 2.0 | 10053.0 | 698.0 | 15.Feb.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.583,06 | 2.0 | 9599.0 | 842.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.547,67 | 2.0 | 8858.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.555,74 | 2.0 | 9560.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.537,31 | 2.0 | 10080.0 | 306.0 | 15.Sept.2029 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 43.509,23 | 2.0 | 10109.0 | 697.0 | 15.Apr.2035 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.488,46 | 2.0 | 9361.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.501,86 | 2.0 | 9005.0 | 481.0 | 01.Aug.2031 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.317,65 | 2.0 | 8007.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.294,30 | 2.0 | 7695.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.307,78 | 2.0 | 8545.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.209,95 | 2.0 | 9775.0 | 709.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.159,91 | 2.0 | 10267.0 | 691.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.123,12 | 2.0 | 9554.0 | 866.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.096,14 | 2.0 | 7239.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.098,36 | 2.0 | 9522.0 | 1334.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 43.092,28 | 2.0 | 7752.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 43.061,53 | 2.0 | 9293.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.019,53 | 2.0 | 10391.0 | 621.0 | 15.Feb.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.853,56 | 2.0 | 7751.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.788,86 | 2.0 | 10464.0 | 396.0 | 20.Nov.2030 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.794,74 | 2.0 | 10027.0 | 362.0 | 15.Juni2030 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.763,47 | 2.0 | 9980.0 | 399.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 42.692,19 | 2.0 | 9435.0 | 1372.0 | 15.März2054 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.700,07 | 2.0 | 9456.0 | 396.0 | 18.Sept.2031 | 355.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.613,43 | 2.0 | 10454.0 | 633.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.571,51 | 2.0 | 8673.0 | 1292.0 | 01.Juni2052 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.483,51 | 2.0 | 9294.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.447,56 | 2.0 | 10028.0 | 302.0 | 14.Aug.2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 42.413,94 | 2.0 | 10285.0 | 619.0 | 15.März2034 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.360,03 | 2.0 | 9100.0 | 462.0 | 25.Mai2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.364,76 | 2.0 | 8927.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.333,51 | 2.0 | 9844.0 | 1269.0 | 01.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 42.318,96 | 2.0 | 9896.0 | 399.0 | 15.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.327,51 | 2.0 | 9477.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.294,03 | 2.0 | 10318.0 | 1453.0 | 15.Nov.2063 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.290,22 | 2.0 | 6902.0 | 1400.0 | 20.Mai2051 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.226,38 | 2.0 | 10294.0 | 273.0 | 18.Apr.2030 | 566.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.226,89 | 2.0 | 9330.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.207,77 | 2.0 | 8268.0 | 1412.0 | 15.Okt.2058 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.131,95 | 2.0 | 6403.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.133,94 | 2.0 | 11000.0 | 841.0 | 01.März2038 | 630.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.074,46 | 2.0 | 11105.0 | 862.0 | 01.Juni2039 | 685.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.002,39 | 2.0 | 10525.0 | 595.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.990,40 | 2.0 | 5974.0 | 1572.0 | 15.März2051 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 41.996,26 | 2.0 | 8293.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.958,61 | 2.0 | 7957.0 | 1218.0 | 15.Juli2046 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.947,21 | 2.0 | 10265.0 | 429.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.933,29 | 2.0 | 9266.0 | 424.0 | 15.Feb.2031 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.905,13 | 2.0 | 8197.0 | 1101.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.869,62 | 2.0 | 8902.0 | 1057.0 | 15.Mai2042 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 41.808,81 | 2.0 | 10307.0 | 1369.0 | 19.Jan.2055 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.810,26 | 2.0 | 8884.0 | 504.0 | 01.Okt.2031 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.769,76 | 2.0 | 10362.0 | 619.0 | 01.März2034 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.770,34 | 2.0 | 9302.0 | 913.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.773,82 | 2.0 | 8280.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.718,52 | 2.0 | 8873.0 | 509.0 | 15.Okt.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.722,17 | 2.0 | 10311.0 | 491.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.689,33 | 2.0 | 9167.0 | 378.0 | 15.Mai2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.665,20 | 2.0 | 10624.0 | 622.0 | 15.März2034 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.679,06 | 2.0 | 8217.0 | 1275.0 | 15.Jan.2049 | 445.0 |
| INTU | INTUIT INC | Technologie | 41.615,23 | 2.0 | 9193.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.588,64 | 2.0 | 7343.0 | 1400.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 41.594,62 | 2.0 | 9009.0 | 982.0 | 25.März2040 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.527,88 | 2.0 | 8817.0 | 502.0 | 15.Sept.2031 | 188.0 |
| CVX | CHEVRON CORP | Energie | 41.535,29 | 2.0 | 6786.0 | 1445.0 | 11.Mai2050 | 308.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.540,99 | 2.0 | 10196.0 | 670.0 | 15.Dez.2034 | 540.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.514,36 | 2.0 | 9929.0 | 1017.0 | 15.Juni2042 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.520,10 | 2.0 | 10280.0 | 581.0 | 15.Aug.2033 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.396,93 | 2.0 | 8379.0 | 1137.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.339,60 | 2.0 | 7655.0 | 1281.0 | 07.Dez.2047 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.319,96 | 2.0 | 9150.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.331,47 | 2.0 | 10280.0 | 626.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.278,34 | 2.0 | 7450.0 | 1277.0 | 01.März2048 | 400.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.260,77 | 2.0 | 10044.0 | 1040.0 | 01.Mai2043 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.233,71 | 2.0 | 9114.0 | 1284.0 | 15.März2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.204,59 | 2.0 | 10210.0 | 340.0 | 12.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 41.180,47 | 2.0 | 7552.0 | 1053.0 | 01.Aug.2040 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.136,41 | 2.0 | 8915.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.129,70 | 2.0 | 7715.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| VMW | VMWARE LLC | Technologie | 41.087,36 | 2.0 | 8892.0 | 490.0 | 15.Aug.2031 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.087,41 | 2.0 | 10220.0 | 693.0 | 17.März2035 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.090,60 | 2.0 | 6930.0 | 1398.0 | 01.Nov.2049 | 327.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 41.073,23 | 2.0 | 10222.0 | 762.0 | 01.Mai2037 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.074,96 | 2.0 | 8147.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.007,89 | 2.0 | 6802.0 | 1460.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.994,05 | 2.0 | 10135.0 | 529.0 | 23.Juli2032 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.997,18 | 2.0 | 7459.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.972,20 | 2.0 | 10234.0 | 703.0 | 15.Apr.2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 40.933,37 | 2.0 | 10181.0 | 602.0 | 15.Sept.2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.901,47 | 2.0 | 10914.0 | 570.0 | 02.Aug.2033 | 642.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.915,69 | 2.0 | 10135.0 | 629.0 | 15.Feb.2034 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.865,00 | 2.0 | 6967.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.812,31 | 2.0 | 9044.0 | 1097.0 | 15.Mai2045 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.793,80 | 2.0 | 10162.0 | 756.0 | 27.März2036 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.763,40 | 2.0 | 10026.0 | 515.0 | 15.Juni2032 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.706,04 | 2.0 | 8871.0 | 1132.0 | 15.Juni2045 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.689,04 | 2.0 | 10144.0 | 575.0 | 01.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.700,06 | 2.0 | 10121.0 | 174.0 | 15.März2030 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.682,19 | 2.0 | 10119.0 | 1164.0 | 18.März2046 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.650,05 | 2.0 | 6476.0 | 1504.0 | 15.Jan.2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.641,42 | 2.0 | 9895.0 | 1274.0 | 15.Mai2055 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.645,55 | 2.0 | 8956.0 | 514.0 | 15.Jan.2032 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.612,05 | 2.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.530,63 | 2.0 | 8381.0 | 1254.0 | 01.März2048 | 455.0 |
| AON | AON CORP | Versicherung | 40.527,55 | 2.0 | 10313.0 | 560.0 | 28.Feb.2033 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.498,48 | 2.0 | 6934.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.442,41 | 2.0 | 10970.0 | 516.0 | 29.Nov.2032 | 670.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.449,77 | 2.0 | 10052.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.412,90 | 2.0 | 9971.0 | 558.0 | 15.Jan.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.421,95 | 2.0 | 9890.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.387,71 | 2.0 | 9599.0 | 360.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.352,42 | 2.0 | 9086.0 | 510.0 | 12.Jan.2032 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.314,54 | 2.0 | 7314.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.330,56 | 2.0 | 11135.0 | 854.0 | 15.Sept.2038 | 670.0 |
| T | AT&T INC | Kommunikation | 40.304,41 | 2.0 | 9794.0 | 728.0 | 01.Nov.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 40.276,54 | 2.0 | 8844.0 | 1183.0 | 30.Juli2045 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.281,66 | 2.0 | 9964.0 | 1154.0 | 12.Feb.2046 | 555.0 |
| FISV | FISERV INC | Technologie | 40.287,90 | 2.0 | 10017.0 | 629.0 | 15.März2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.265,54 | 2.0 | 8381.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.268,99 | 2.0 | 8844.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.248,80 | 2.0 | 10121.0 | 319.0 | 01.Dez.2029 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.219,89 | 2.0 | 9939.0 | 418.0 | 13.Jan.2031 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.214,37 | 2.0 | 9949.0 | 759.0 | 04.Feb.2036 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.194,19 | 2.0 | 7294.0 | 1125.0 | 01.Okt.2040 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.138,38 | 2.0 | 9907.0 | 413.0 | 15.Jan.2031 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 40.154,63 | 2.0 | 5655.0 | 1601.0 | 15.Juli2061 | 305.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.120,37 | 2.0 | 9979.0 | 763.0 | 15.März2036 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.121,88 | 2.0 | 8690.0 | 453.0 | 15.Feb.2031 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.115,88 | 2.0 | 8276.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.084,65 | 2.0 | 6435.0 | 1539.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.069,48 | 2.0 | 9775.0 | 1470.0 | 15.Nov.2064 | 560.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.041,73 | 2.0 | 9956.0 | 1155.0 | 16.März2046 | 562.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.044,70 | 2.0 | 10159.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 40.025,14 | 2.0 | 9885.0 | 700.0 | 15.Jan.2035 | 455.0 |
| FDX | FEDEX CORP | Transport | 40.002,59 | 2.0 | 8684.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 40.004,89 | 2.0 | 9882.0 | 737.0 | 26.Jan.2037 | 503.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.929,94 | 2.0 | 7534.0 | 1087.0 | 11.Mai2041 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.920,93 | 2.0 | 9905.0 | 1309.0 | 05.März2054 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.867,19 | 2.0 | 9911.0 | 1372.0 | 15.März2055 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.838,83 | 2.0 | 8787.0 | 477.0 | 15.Juni2031 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.765,18 | 2.0 | 9886.0 | 1163.0 | 15.März2046 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 39.721,19 | 2.0 | 7923.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.677,76 | 2.0 | 9427.0 | 866.0 | 01.Nov.2038 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.636,58 | 2.0 | 9785.0 | 372.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.598,62 | 2.0 | 9812.0 | 763.0 | 01.Mai2036 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.558,82 | 2.0 | 8782.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.516,97 | 2.0 | 9188.0 | 1336.0 | 15.Mai2053 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.508,26 | 2.0 | 9795.0 | 1317.0 | 15.Mai2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.484,80 | 2.0 | 5450.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.486,93 | 2.0 | 9538.0 | 423.0 | 15.Jan.2031 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.468,44 | 2.0 | 9822.0 | 683.0 | 15.Sept.2034 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.439,75 | 2.0 | 9806.0 | 1109.0 | 15.März2044 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.401,46 | 2.0 | 6187.0 | 1356.0 | 25.Jan.2052 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.376,27 | 2.0 | 10644.0 | 517.0 | 28.Okt.2033 | 612.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.361,71 | 2.0 | 7831.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.362,47 | 2.0 | 9579.0 | 361.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.341,52 | 2.0 | 7115.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.342,90 | 2.0 | 9866.0 | 1327.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.343,69 | 2.0 | 9622.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 39.327,02 | 2.0 | 6750.0 | 1484.0 | 01.Juni2060 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 39.279,58 | 2.0 | 6514.0 | 1455.0 | 15.März2052 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.286,85 | 2.0 | 8716.0 | 539.0 | 01.Apr.2032 | 255.0 |
| NXPI | NXP BV | Technologie | 39.270,31 | 2.0 | 9022.0 | 460.0 | 11.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.244,38 | 2.0 | 10014.0 | 546.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.257,14 | 2.0 | 9494.0 | 738.0 | 15.Aug.2035 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.221,48 | 2.0 | 9230.0 | 462.0 | 01.Juni2031 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.218,36 | 2.0 | 6375.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.187,82 | 2.0 | 8883.0 | 538.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 39.197,14 | 2.0 | 8664.0 | 530.0 | 03.Feb.2032 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 39.164,41 | 2.0 | 9015.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.151,05 | 2.0 | 9730.0 | 343.0 | 15.März2030 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.152,07 | 2.0 | 9680.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.121,82 | 2.0 | 9770.0 | 1308.0 | 15.Okt.2055 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.122,39 | 2.0 | 9975.0 | 656.0 | 15.Sept.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.110,30 | 2.0 | 9650.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.114,14 | 2.0 | 9857.0 | 744.0 | 09.Dez.2035 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.082,05 | 2.0 | 9764.0 | 519.0 | 15.Apr.2032 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.074,90 | 2.0 | 9725.0 | 680.0 | 17.Sept.2034 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.081,51 | 2.0 | 9708.0 | 1358.0 | 11.Sept.2055 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.045,89 | 2.0 | 9682.0 | 300.0 | 08.Aug.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.061,03 | 2.0 | 9725.0 | 687.0 | 18.Sept.2034 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.997,41 | 2.0 | 7904.0 | 1311.0 | 01.März2048 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.954,01 | 2.0 | 7175.0 | 1572.0 | 15.März2062 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.941,90 | 2.0 | 9634.0 | 1309.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 38.924,09 | 2.0 | 9973.0 | 474.0 | 15.Okt.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.897,34 | 2.0 | 9669.0 | 377.0 | 01.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.858,92 | 2.0 | 7375.0 | 1416.0 | 13.Jan.2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.809,35 | 2.0 | 5775.0 | 1673.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.810,87 | 2.0 | 8898.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.821,99 | 2.0 | 9187.0 | 521.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.792,29 | 2.0 | 11014.0 | 603.0 | 15.März2034 | 695.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.770,31 | 2.0 | 8661.0 | 1126.0 | 15.Juni2043 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.781,48 | 2.0 | 10121.0 | 339.0 | 15.Feb.2030 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.759,01 | 2.0 | 6042.0 | 1535.0 | 01.Okt.2050 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.725,05 | 2.0 | 9411.0 | 1304.0 | 15.Nov.2055 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.660,54 | 2.0 | 6348.0 | 1578.0 | 09.Juli2060 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.555,44 | 2.0 | 8388.0 | 1390.0 | 01.Dez.2054 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.556,71 | 2.0 | 10023.0 | 521.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.568,90 | 2.0 | 10805.0 | 603.0 | 15.Dez.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.477,45 | 2.0 | 9379.0 | 370.0 | 13.Apr.2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 38.451,26 | 2.0 | 8517.0 | 1118.0 | 01.Okt.2044 | 495.0 |
| AAPL | APPLE INC | Technologie | 38.417,02 | 2.0 | 5870.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.378,83 | 2.0 | 10650.0 | 934.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.390,95 | 2.0 | 8919.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.342,16 | 2.0 | 9798.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.345,29 | 2.0 | 6312.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.234,50 | 2.0 | 8489.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.125,53 | 2.0 | 9179.0 | 457.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.090,43 | 2.0 | 6644.0 | 1504.0 | 05.März2051 | 300.0 |
| T | AT&T INC | Kommunikation | 38.072,54 | 2.0 | 9434.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.054,17 | 2.0 | 10234.0 | 605.0 | 15.Sept.2033 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.015,60 | 2.0 | 8913.0 | 1122.0 | 15.Juli2045 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.017,54 | 2.0 | 9468.0 | 989.0 | 23.März2040 | 463.0 |
| OKE | ONEOK INC | Energie | 37.957,27 | 2.0 | 9981.0 | 546.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.957,63 | 2.0 | 7490.0 | 1313.0 | 15.Juli2048 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.941,84 | 2.0 | 9453.0 | 1293.0 | 01.Okt.2054 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.881,99 | 2.0 | 5979.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.804,71 | 2.0 | 6841.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.806,93 | 2.0 | 8578.0 | 1454.0 | 15.Mai2062 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.783,49 | 2.0 | 9118.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.764,69 | 2.0 | 6520.0 | 1595.0 | 29.Juni2060 | 339.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.701,82 | 2.0 | 9098.0 | 422.0 | 15.Nov.2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.678,56 | 2.0 | 6835.0 | 1650.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.683,00 | 2.0 | 8942.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.642,53 | 2.0 | 9360.0 | 354.0 | 05.Feb.2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.643,79 | 2.0 | 7802.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.598,64 | 2.0 | 7511.0 | 1567.0 | 13.Apr.2062 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.600,81 | 2.0 | 9377.0 | 446.0 | 24.März2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.605,93 | 2.0 | 6695.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.585,60 | 2.0 | 10232.0 | 1329.0 | 15.Juni2055 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.536,75 | 2.0 | 9397.0 | 1328.0 | 15.Mai2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 37.554,81 | 2.0 | 5103.0 | 1826.0 | 15.Aug.2060 | 225.0 |
| KLAC | KLA CORP | Technologie | 37.527,10 | 2.0 | 9242.0 | 1475.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.500,48 | 2.0 | 7303.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 37.509,19 | 2.0 | 10965.0 | 607.0 | 15.März2034 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.514,93 | 2.0 | 8883.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.460,31 | 2.0 | 9108.0 | 528.0 | 17.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.446,33 | 2.0 | 8426.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| MET | METLIFE INC | Versicherung | 37.381,03 | 2.0 | 8418.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.366,21 | 2.0 | 7100.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.368,56 | 2.0 | 10595.0 | 551.0 | 02.März2034 | 602.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.376,34 | 2.0 | 8641.0 | 527.0 | 01.Feb.2032 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.348,75 | 2.0 | 9275.0 | 474.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.319,38 | 2.0 | 10499.0 | 691.0 | 15.Juli2035 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.282,30 | 2.0 | 6298.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.224,56 | 2.0 | 7851.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.230,14 | 2.0 | 8282.0 | 1190.0 | 15.Mai2045 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.207,19 | 2.0 | 9785.0 | 358.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.215,90 | 2.0 | 9209.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.177,40 | 2.0 | 5775.0 | 1614.0 | 20.Nov.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.024,28 | 2.0 | 5848.0 | 1691.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.973,79 | 2.0 | 8104.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.964,74 | 2.0 | 10239.0 | 300.0 | 01.Okt.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.931,40 | 2.0 | 10105.0 | 669.0 | 15.Jan.2035 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.877,29 | 2.0 | 9553.0 | 407.0 | 15.Nov.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.878,26 | 2.0 | 8552.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| AAPL | APPLE INC | Technologie | 36.882,41 | 2.0 | 9017.0 | 1153.0 | 06.Mai2044 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.887,83 | 2.0 | 10927.0 | 585.0 | 30.Nov.2033 | 640.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.855,59 | 2.0 | 10400.0 | 791.0 | 01.Feb.2037 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.870,04 | 2.0 | 8899.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.837,62 | 2.0 | 11385.0 | 821.0 | 15.Feb.2038 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.806,07 | 2.0 | 10479.0 | 1236.0 | 01.Apr.2053 | 670.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.787,43 | 2.0 | 7654.0 | 1261.0 | 15.Nov.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.771,63 | 2.0 | 9575.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.724,93 | 2.0 | 7280.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.650,87 | 2.0 | 9031.0 | 1187.0 | 15.Juli2046 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.629,19 | 2.0 | 6073.0 | 1605.0 | 15.Mai2060 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.599,73 | 2.0 | 9141.0 | 1317.0 | 15.Okt.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.564,88 | 2.0 | 9875.0 | 518.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.567,10 | 2.0 | 6522.0 | 1395.0 | 01.Juni2050 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.550,97 | 2.0 | 10211.0 | 566.0 | 15.Mai2033 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.503,18 | 2.0 | 8840.0 | 430.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.464,77 | 2.0 | 7854.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.468,47 | 2.0 | 10367.0 | 601.0 | 15.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 36.440,59 | 2.0 | 9812.0 | 928.0 | 26.März2041 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.448,42 | 2.0 | 7520.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 36.418,55 | 2.0 | 10197.0 | 353.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.382,52 | 2.0 | 10307.0 | 691.0 | 21.Feb.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.394,68 | 2.0 | 9426.0 | 365.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.367,85 | 2.0 | 10248.0 | 331.0 | 13.Jan.2031 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.339,72 | 2.0 | 8069.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.342,04 | 2.0 | 7173.0 | 1381.0 | 12.Juli2049 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.305,44 | 2.0 | 10253.0 | 408.0 | 23.Jan.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.310,17 | 2.0 | 8390.0 | 1134.0 | 04.März2043 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.286,24 | 2.0 | 9748.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.251,98 | 2.0 | 10200.0 | 583.0 | 01.Juli2033 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.258,63 | 2.0 | 8704.0 | 1050.0 | 15.Juli2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.240,51 | 2.0 | 10261.0 | 494.0 | 12.Feb.2032 | 490.0 |
| MET | METLIFE INC | Versicherung | 36.189,50 | 2.0 | 9384.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.147,82 | 2.0 | 9403.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.166,16 | 2.0 | 7157.0 | 1120.0 | 24.Juni2040 | 235.0 |
| NI | NISOURCE INC | Erdgas | 36.104,52 | 2.0 | 8207.0 | 1224.0 | 15.Mai2047 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.084,46 | 2.0 | 8829.0 | 1190.0 | 01.Juni2047 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.031,41 | 2.0 | 10234.0 | 1486.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.033,37 | 2.0 | 10240.0 | 621.0 | 15.März2034 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.034,85 | 2.0 | 10265.0 | 570.0 | 30.März2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 36.047,95 | 2.0 | 9953.0 | 1332.0 | 15.März2055 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.016,65 | 2.0 | 10130.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.976,25 | 2.0 | 8990.0 | 541.0 | 15.Apr.2032 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.990,34 | 2.0 | 8924.0 | 518.0 | 21.Dez.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.955,49 | 2.0 | 8799.0 | 1054.0 | 15.Nov.2041 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.904,37 | 2.0 | 10205.0 | 695.0 | 15.März2035 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.907,71 | 2.0 | 9120.0 | 380.0 | 15.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.856,54 | 2.0 | 10146.0 | 492.0 | 10.Feb.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.863,41 | 2.0 | 10238.0 | 639.0 | 15.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.872,93 | 2.0 | 10124.0 | 333.0 | 15.Jan.2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.822,21 | 2.0 | 8830.0 | 498.0 | 15.Nov.2031 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.831,44 | 2.0 | 9625.0 | 306.0 | 15.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.776,06 | 2.0 | 9979.0 | 1342.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.786,14 | 2.0 | 10020.0 | 1394.0 | 01.Juni2054 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.756,24 | 2.0 | 9844.0 | 763.0 | 15.Feb.2036 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.744,47 | 2.0 | 8748.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.706,69 | 2.0 | 10104.0 | 633.0 | 08.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.679,36 | 2.0 | 10133.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.692,63 | 2.0 | 8920.0 | 422.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.696,38 | 2.0 | 10112.0 | 673.0 | 14.Aug.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.668,03 | 2.0 | 7919.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.642,86 | 2.0 | 6406.0 | 1359.0 | 21.Juli2052 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.602,95 | 2.0 | 9928.0 | 978.0 | 02.Nov.2040 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.543,42 | 2.0 | 9593.0 | 364.0 | 06.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 35.544,68 | 2.0 | 9989.0 | 585.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.522,65 | 2.0 | 8015.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.434,66 | 2.0 | 10074.0 | 639.0 | 15.März2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.436,90 | 2.0 | 8816.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.326,34 | 2.0 | 7161.0 | 1261.0 | 01.Mai2050 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.311,71 | 2.0 | 9775.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.312,86 | 2.0 | 9992.0 | 958.0 | 15.Feb.2040 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.292,23 | 2.0 | 9860.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.294,66 | 2.0 | 6306.0 | 1445.0 | 14.Dez.2051 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 35.263,67 | 2.0 | 9958.0 | 418.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.239,93 | 2.0 | 9985.0 | 500.0 | 15.Feb.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.200,10 | 2.0 | 9483.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.203,64 | 2.0 | 10007.0 | 642.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.170,54 | 2.0 | 10266.0 | 656.0 | 01.Sept.2034 | 560.0 |
| MPLX | MPLX LP | Energie | 35.160,63 | 2.0 | 8943.0 | 1177.0 | 01.März2047 | 520.0 |
| NI | NISOURCE INC | Erdgas | 35.133,87 | 2.0 | 8752.0 | 453.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 35.074,93 | 2.0 | 8696.0 | 737.0 | 01.Feb.2035 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.036,72 | 2.0 | 5831.0 | 1712.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.014,42 | 2.0 | 8314.0 | 1209.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.974,35 | 2.0 | 9935.0 | 1345.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.991,72 | 2.0 | 7719.0 | 1050.0 | 15.Feb.2040 | 311.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.954,90 | 2.0 | 6447.0 | 1401.0 | 01.Mai2050 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.967,34 | 2.0 | 11063.0 | 665.0 | 15.Dez.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.923,87 | 2.0 | 7645.0 | 1095.0 | 15.Juni2041 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.876,63 | 2.0 | 9906.0 | 759.0 | 10.März2036 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 34.863,48 | 2.0 | 6716.0 | 1494.0 | 28.Mai2051 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.852,47 | 2.0 | 6235.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.832,06 | 2.0 | 10079.0 | 619.0 | 05.Dez.2033 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.778,11 | 2.0 | 9863.0 | 741.0 | 01.März2036 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.712,90 | 2.0 | 9856.0 | 772.0 | 15.März2036 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.638,06 | 2.0 | 7148.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.610,31 | 2.0 | 6800.0 | 1398.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.579,80 | 2.0 | 9924.0 | 1318.0 | 15.Mai2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.542,98 | 2.0 | 9821.0 | 701.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.530,85 | 2.0 | 8577.0 | 645.0 | 01.Aug.2033 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.522,58 | 2.0 | 6494.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| PLD | PROLOGIS LP | REITS | 34.457,79 | 2.0 | 9845.0 | 787.0 | 15.Juni2036 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.461,65 | 2.0 | 9709.0 | 1386.0 | 17.Juli2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.402,47 | 2.0 | 9823.0 | 275.0 | 15.Apr.2029 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.323,33 | 2.0 | 9612.0 | 1326.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.257,14 | 2.0 | 10504.0 | 785.0 | 14.Dez.2036 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.035,04 | 2.0 | 10106.0 | 577.0 | 15.Mai2033 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 34.043,03 | 2.0 | 9094.0 | 959.0 | 24.Juli2039 | 442.0 |
| EOG | EOG RESOURCES INC | Energie | 33.996,58 | 2.0 | 8938.0 | 1300.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.000,69 | 2.0 | 10815.0 | 943.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.013,50 | 2.0 | 8752.0 | 1130.0 | 15.Mai2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.978,44 | 2.0 | 9652.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.959,76 | 2.0 | 7867.0 | 1306.0 | 01.Apr.2063 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.965,61 | 2.0 | 8140.0 | 1262.0 | 15.Juni2047 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 33.967,91 | 2.0 | 7023.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.947,38 | 2.0 | 6524.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.826,02 | 2.0 | 5000.0 | 1667.0 | 15.Aug.2062 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.799,94 | 2.0 | 9093.0 | 1494.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.775,42 | 2.0 | 7473.0 | 1406.0 | 19.März2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.629,33 | 2.0 | 9496.0 | 1319.0 | 10.Feb.2055 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.636,81 | 2.0 | 9886.0 | 355.0 | 15.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 33.568,14 | 2.0 | 10089.0 | 460.0 | 15.Aug.2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.576,92 | 2.0 | 9475.0 | 1358.0 | 01.Aug.2054 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.449,21 | 2.0 | 6335.0 | 1481.0 | 15.Juni2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.398,78 | 2.0 | 9536.0 | 520.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 33.319,67 | 2.0 | 8657.0 | 1144.0 | 29.Juli2045 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.322,34 | 2.0 | 8499.0 | 1062.0 | 15.März2042 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.268,65 | 2.0 | 9892.0 | 355.0 | 15.Mai2030 | 438.0 |
| OKE | ONEOK INC | Energie | 33.247,24 | 2.0 | 9468.0 | 359.0 | 15.März2030 | 310.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.250,67 | 2.0 | 9044.0 | 1077.0 | 01.Juni2043 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.203,76 | 2.0 | 9433.0 | 1100.0 | 15.März2044 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.168,96 | 2.0 | 5695.0 | 1578.0 | 15.März2051 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 33.124,28 | 2.0 | 9406.0 | 352.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.133,56 | 2.0 | 6540.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.074,96 | 2.0 | 8123.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.016,70 | 2.0 | 6483.0 | 1491.0 | 26.Nov.2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.017,98 | 2.0 | 9090.0 | 380.0 | 04.Mai2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.026,82 | 2.0 | 9090.0 | 471.0 | 15.Juni2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.960,43 | 2.0 | 8487.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.920,98 | 2.0 | 6943.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.934,60 | 2.0 | 9059.0 | 468.0 | 28.Mai2031 | 225.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.908,40 | 2.0 | 6465.0 | 1475.0 | 01.Juni2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.908,93 | 2.0 | 7016.0 | 1411.0 | 18.Nov.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.913,82 | 2.0 | 8904.0 | 1396.0 | 15.Mai2064 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.882,07 | 2.0 | 5940.0 | 1571.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 32.795,14 | 2.0 | 5697.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.732,91 | 2.0 | 10062.0 | 1082.0 | 09.Juli2044 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.667,18 | 2.0 | 9237.0 | 1515.0 | 14.Aug.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.681,98 | 2.0 | 8531.0 | 561.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.604,84 | 2.0 | 7209.0 | 1359.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.579,52 | 2.0 | 10131.0 | 639.0 | 15.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.481,62 | 2.0 | 7975.0 | 1416.0 | 15.Juni2053 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.452,11 | 2.0 | 9267.0 | 454.0 | 15.Apr.2031 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.384,16 | 2.0 | 10021.0 | 686.0 | 15.Feb.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.358,90 | 2.0 | 9221.0 | 365.0 | 12.März2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.331,85 | 2.0 | 8348.0 | 1168.0 | 01.Juni2044 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.294,21 | 2.0 | 9187.0 | 526.0 | 01.März2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.237,38 | 2.0 | 7984.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.238,47 | 2.0 | 9182.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.241,48 | 2.0 | 10145.0 | 1295.0 | 15.Nov.2053 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.245,88 | 2.0 | 10575.0 | 594.0 | 15.Jan.2034 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 32.219,21 | 2.0 | 10680.0 | 415.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.179,40 | 2.0 | 10265.0 | 334.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.117,24 | 2.0 | 9967.0 | 489.0 | 08.März2032 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.068,89 | 2.0 | 9063.0 | 421.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.015,45 | 2.0 | 7344.0 | 1098.0 | 28.Mai2040 | 255.0 |
| AAPL | APPLE INC | Technologie | 32.017,33 | 2.0 | 5869.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| CSX | CSX CORP | Transport | 31.855,63 | 2.0 | 7784.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.809,58 | 2.0 | 6673.0 | 1440.0 | 01.Juli2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.795,43 | 2.0 | 9059.0 | 455.0 | 05.März2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.692,15 | 2.0 | 6856.0 | 1433.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.703,20 | 2.0 | 6216.0 | 1553.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.672,52 | 2.0 | 8982.0 | 435.0 | 08.Jan.2031 | 235.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.678,92 | 2.0 | 10275.0 | 676.0 | 24.Apr.2035 | 579.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.578,40 | 2.0 | 9198.0 | 380.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.537,28 | 2.0 | 8481.0 | 1124.0 | 15.März2043 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.486,66 | 2.0 | 9088.0 | 1338.0 | 15.Juni2052 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.443,28 | 2.0 | 9584.0 | 1282.0 | 21.Mai2054 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.397,20 | 2.0 | 8122.0 | 1023.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.334,03 | 2.0 | 6427.0 | 1471.0 | 15.Juni2050 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.288,46 | 2.0 | 10273.0 | 443.0 | 25.Juni2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.275,13 | 2.0 | 8391.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.254,98 | 2.0 | 8634.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 31.181,60 | 2.0 | 8888.0 | 413.0 | 20.Aug.2030 | 125.0 |
| V | VISA INC | Technologie | 31.129,40 | 2.0 | 7746.0 | 1333.0 | 15.Sept.2047 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 31.090,62 | 2.0 | 10260.0 | 677.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.068,55 | 2.0 | 10303.0 | 497.0 | 15.März2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.070,67 | 2.0 | 9410.0 | 532.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.982,24 | 2.0 | 10262.0 | 345.0 | 01.März2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.976,07 | 2.0 | 6898.0 | 1386.0 | 01.Dez.2051 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.931,51 | 2.0 | 10286.0 | 642.0 | 05.Apr.2034 | 515.0 |
| CSX | CSX CORP | Transport | 30.904,67 | 2.0 | 8293.0 | 1283.0 | 01.März2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.912,83 | 2.0 | 9721.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.918,40 | 2.0 | 9883.0 | 990.0 | 17.Aug.2040 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.847,69 | 2.0 | 8802.0 | 460.0 | 01.Apr.2031 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.834,72 | 2.0 | 9559.0 | 1085.0 | 01.März2044 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.820,33 | 2.0 | 7503.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 30.821,73 | 2.0 | 10177.0 | 340.0 | 12.Feb.2031 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.796,18 | 2.0 | 10102.0 | 364.0 | 15.Juli2030 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.802,04 | 2.0 | 10227.0 | 345.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.733,35 | 2.0 | 6119.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.675,26 | 2.0 | 11291.0 | 552.0 | 15.März2033 | 705.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.651,10 | 2.0 | 6102.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 30.648,04 | 2.0 | 7639.0 | 1303.0 | 30.März2048 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.568,81 | 2.0 | 6746.0 | 1392.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.544,28 | 2.0 | 7547.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 30.515,52 | 2.0 | 7642.0 | 1229.0 | 11.Mai2047 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.492,67 | 2.0 | 6473.0 | 1329.0 | 15.Nov.2050 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.500,90 | 2.0 | 9966.0 | 274.0 | 08.Mai2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.491,95 | 2.0 | 7522.0 | 1376.0 | 15.Juli2050 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.461,58 | 2.0 | 8659.0 | 1150.0 | 15.März2044 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.445,22 | 2.0 | 8186.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.418,70 | 2.0 | 10115.0 | 348.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.340,55 | 2.0 | 8836.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.315,38 | 2.0 | 10039.0 | 301.0 | 15.Sept.2029 | 660.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.273,69 | 2.0 | 5953.0 | 1487.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.274,94 | 2.0 | 10061.0 | 731.0 | 30.Sept.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.256,56 | 2.0 | 9255.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.256,84 | 2.0 | 10525.0 | 520.0 | 01.Nov.2032 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.228,97 | 2.0 | 9992.0 | 707.0 | 15.Feb.2035 | 461.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.192,49 | 2.0 | 10057.0 | 352.0 | 15.Apr.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.161,17 | 2.0 | 11223.0 | 440.0 | 01.Nov.2031 | 800.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.177,04 | 2.0 | 7178.0 | 1283.0 | 15.Okt.2049 | 420.0 |
| CSX | CSX CORP | Transport | 30.134,05 | 2.0 | 8330.0 | 1173.0 | 15.März2044 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.137,29 | 2.0 | 9819.0 | 536.0 | 15.Nov.2032 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.113,76 | 2.0 | 9986.0 | 492.0 | 21.März2032 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.120,37 | 2.0 | 9908.0 | 753.0 | 13.Jan.2036 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.087,71 | 2.0 | 7368.0 | 1255.0 | 01.Dez.2047 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.099,92 | 2.0 | 8166.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.036,45 | 2.0 | 9925.0 | 595.0 | 15.Juni2033 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.004,96 | 2.0 | 9955.0 | 776.0 | 30.Juli2036 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.961,95 | 2.0 | 9882.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.904,34 | 2.0 | 10532.0 | 595.0 | 01.Feb.2034 | 665.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.877,36 | 2.0 | 9924.0 | 393.0 | 22.Sept.2031 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.853,48 | 2.0 | 9848.0 | 337.0 | 15.Feb.2030 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.819,63 | 2.0 | 9886.0 | 436.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.820,55 | 2.0 | 9867.0 | 766.0 | 01.März2036 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.823,81 | 2.0 | 9903.0 | 1308.0 | 27.März2053 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.724,81 | 2.0 | 9705.0 | 1297.0 | 15.Juni2054 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.706,71 | 2.0 | 8464.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.708,77 | 2.0 | 9459.0 | 372.0 | 22.Mai2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.672,44 | 2.0 | 9587.0 | 1316.0 | 15.Jan.2056 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.612,73 | 2.0 | 5803.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.556,07 | 2.0 | 10105.0 | 341.0 | 15.Feb.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.541,64 | 2.0 | 9747.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.482,65 | 2.0 | 9744.0 | 1381.0 | 01.März2056 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.487,49 | 2.0 | 9730.0 | 1363.0 | 19.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.360,75 | 2.0 | 9759.0 | 712.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.330,73 | 1.0 | 6248.0 | 1479.0 | 15.Nov.2051 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 29.273,82 | 1.0 | 9747.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.246,85 | 1.0 | 10421.0 | 344.0 | 06.Apr.2030 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.127,89 | 1.0 | 7135.0 | 1390.0 | 15.Nov.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.132,74 | 1.0 | 9630.0 | 542.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.108,55 | 1.0 | 9480.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.100,35 | 1.0 | 6739.0 | 1287.0 | 15.Mai2055 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.077,52 | 1.0 | 8068.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.056,13 | 1.0 | 10168.0 | 468.0 | 01.Dez.2031 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.932,90 | 1.0 | 8469.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.887,73 | 1.0 | 8585.0 | 724.0 | 15.Mai2035 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.841,13 | 1.0 | 9214.0 | 382.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.818,07 | 1.0 | 9549.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.819,81 | 1.0 | 5937.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.783,76 | 1.0 | 7147.0 | 1385.0 | 04.März2051 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 28.789,71 | 1.0 | 7392.0 | 1301.0 | 01.Mai2049 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.753,11 | 1.0 | 9543.0 | 313.0 | 01.Sept.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.717,00 | 1.0 | 8607.0 | 1488.0 | 06.Feb.2057 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.694,69 | 1.0 | 7071.0 | 1137.0 | 13.Nov.2040 | 235.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.696,58 | 1.0 | 8750.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.642,48 | 1.0 | 9482.0 | 349.0 | 01.Feb.2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.601,40 | 1.0 | 9504.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.588,49 | 1.0 | 9759.0 | 378.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.496,58 | 1.0 | 9820.0 | 358.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 28.465,77 | 1.0 | 7029.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.431,86 | 1.0 | 8835.0 | 1105.0 | 15.März2044 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.402,00 | 1.0 | 9732.0 | 304.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.386,88 | 1.0 | 9088.0 | 559.0 | 15.Juli2032 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.288,01 | 1.0 | 9699.0 | 1346.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.228,96 | 1.0 | 8337.0 | 1352.0 | 01.Mai2053 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.217,80 | 1.0 | 7815.0 | 1324.0 | 01.Okt.2049 | 419.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.190,76 | 1.0 | 6063.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.178,22 | 1.0 | 9893.0 | 516.0 | 01.Juni2032 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.181,20 | 1.0 | 9067.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| AMD | XILINX INC | Technologie | 28.100,85 | 1.0 | 9274.0 | 381.0 | 01.Juni2030 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.024,63 | 1.0 | 7920.0 | 1259.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.925,97 | 1.0 | 10300.0 | 431.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.856,41 | 1.0 | 9103.0 | 1464.0 | 15.Juni2062 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.848,16 | 1.0 | 10222.0 | 563.0 | 15.Feb.2033 | 500.0 |
| V | VISA INC | Technologie | 27.632,47 | 1.0 | 7671.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.580,75 | 1.0 | 9760.0 | 339.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.483,82 | 1.0 | 7986.0 | 1208.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.493,28 | 1.0 | 9973.0 | 1288.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.458,31 | 1.0 | 10071.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.376,49 | 1.0 | 8804.0 | 454.0 | 28.Feb.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.312,00 | 1.0 | 6749.0 | 1629.0 | 05.Feb.2070 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.282,21 | 1.0 | 10842.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.252,57 | 1.0 | 9712.0 | 357.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.243,51 | 1.0 | 8875.0 | 1041.0 | 15.Mai2042 | 475.0 |
| OKE | ONEOK INC | Energie | 27.191,15 | 1.0 | 10612.0 | 521.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.142,56 | 1.0 | 10609.0 | 607.0 | 31.Mai2035 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 26.977,64 | 1.0 | 12630.0 | 851.0 | 15.Juli2039 | 813.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.955,94 | 1.0 | 9497.0 | 325.0 | 01.Nov.2029 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.966,50 | 1.0 | 10322.0 | 345.0 | 20.März2031 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.933,42 | 1.0 | 9699.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.875,33 | 1.0 | 6835.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.866,66 | 1.0 | 10258.0 | 421.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.846,86 | 1.0 | 7946.0 | 1450.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.581,93 | 1.0 | 10149.0 | 566.0 | 28.Feb.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.588,53 | 1.0 | 8004.0 | 1229.0 | 01.März2045 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.540,61 | 1.0 | 8771.0 | 516.0 | 01.Dez.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.543,31 | 1.0 | 9262.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.527,20 | 1.0 | 6004.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.495,68 | 1.0 | 11029.0 | 828.0 | 15.Okt.2037 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.431,83 | 1.0 | 7612.0 | 1295.0 | 15.Nov.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.289,16 | 1.0 | 10396.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.271,61 | 1.0 | 10399.0 | 702.0 | 15.Aug.2035 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.231,56 | 1.0 | 10265.0 | 354.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.197,54 | 1.0 | 10364.0 | 513.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 26.202,53 | 1.0 | 10296.0 | 673.0 | 15.Dez.2034 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.150,49 | 1.0 | 6106.0 | 1435.0 | 01.Dez.2051 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.157,80 | 1.0 | 10240.0 | 570.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 26.164,92 | 1.0 | 8701.0 | 460.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.146,83 | 1.0 | 9127.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.148,40 | 1.0 | 8716.0 | 557.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 26.085,83 | 1.0 | 10273.0 | 578.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.053,45 | 1.0 | 10199.0 | 504.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.066,00 | 1.0 | 10230.0 | 706.0 | 03.Juni2035 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.040,89 | 1.0 | 9916.0 | 756.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.982,95 | 1.0 | 10351.0 | 750.0 | 15.Apr.2036 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.921,87 | 1.0 | 10281.0 | 630.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.928,27 | 1.0 | 10270.0 | 713.0 | 15.Aug.2035 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.906,00 | 1.0 | 10162.0 | 510.0 | 22.Mai2032 | 485.0 |
| OKE | ONEOK INC | Energie | 25.908,04 | 1.0 | 7142.0 | 1322.0 | 01.März2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.877,92 | 1.0 | 8493.0 | 1264.0 | 03.Aug.2065 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.867,10 | 1.0 | 10089.0 | 716.0 | 15.Jan.2036 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.841,73 | 1.0 | 10310.0 | 499.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.847,75 | 1.0 | 10155.0 | 542.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.780,01 | 1.0 | 10192.0 | 335.0 | 28.Jan.2031 | 521.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.759,59 | 1.0 | 10231.0 | 695.0 | 01.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.749,03 | 1.0 | 8469.0 | 1315.0 | 27.Juli2052 | 490.0 |
| NI | NISOURCE INC | Erdgas | 25.749,84 | 1.0 | 10157.0 | 710.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.728,13 | 1.0 | 8872.0 | 511.0 | 21.Okt.2031 | 195.0 |
| CSX | CSX CORP | Transport | 25.705,08 | 1.0 | 10105.0 | 710.0 | 15.Juni2035 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.716,36 | 1.0 | 10033.0 | 1322.0 | 15.Mai2055 | 585.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.718,35 | 1.0 | 9787.0 | 720.0 | 07.Aug.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 25.642,72 | 1.0 | 9995.0 | 682.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.649,96 | 1.0 | 10203.0 | 571.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.628,98 | 1.0 | 10160.0 | 728.0 | 15.Aug.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.605,16 | 1.0 | 10096.0 | 522.0 | 09.Juli2032 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.572,57 | 1.0 | 10089.0 | 742.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.552,59 | 1.0 | 10013.0 | 576.0 | 15.Mai2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.505,87 | 1.0 | 10080.0 | 553.0 | 24.Jan.2034 | 507.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.502,15 | 1.0 | 10146.0 | 724.0 | 15.Sept.2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.429,90 | 1.0 | 7925.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 25.444,38 | 1.0 | 9977.0 | 551.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.417,38 | 1.0 | 10024.0 | 371.0 | 30.Juni2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.418,50 | 1.0 | 9952.0 | 555.0 | 15.Jan.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.392,17 | 1.0 | 10108.0 | 390.0 | 15.Sept.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.370,82 | 1.0 | 10140.0 | 272.0 | 15.Apr.2029 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.374,48 | 1.0 | 10117.0 | 749.0 | 30.März2036 | 570.0 |
| MPLX | MPLX LP | Energie | 25.382,44 | 1.0 | 10065.0 | 423.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.352,06 | 1.0 | 10091.0 | 538.0 | 15.Sept.2032 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.353,82 | 1.0 | 9954.0 | 677.0 | 06.Dez.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.364,33 | 1.0 | 10137.0 | 579.0 | 15.Apr.2033 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.335,59 | 1.0 | 10103.0 | 352.0 | 27.März2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.346,02 | 1.0 | 10090.0 | 539.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.321,52 | 1.0 | 9959.0 | 555.0 | 04.Dez.2032 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.294,77 | 1.0 | 10072.0 | 544.0 | 15.Sept.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.301,42 | 1.0 | 9932.0 | 401.0 | 06.Nov.2030 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.301,71 | 1.0 | 9906.0 | 719.0 | 15.Dez.2035 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.269,51 | 1.0 | 9919.0 | 401.0 | 05.Nov.2030 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.269,97 | 1.0 | 10057.0 | 759.0 | 16.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.281,59 | 1.0 | 6521.0 | 1432.0 | 15.Mai2050 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.281,71 | 1.0 | 10080.0 | 432.0 | 27.März2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.263,90 | 1.0 | 9898.0 | 741.0 | 14.Nov.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.237,03 | 1.0 | 10066.0 | 736.0 | 01.Okt.2035 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.245,84 | 1.0 | 10090.0 | 765.0 | 15.Apr.2036 | 530.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.246,78 | 1.0 | 10086.0 | 804.0 | 10.März2037 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.217,70 | 1.0 | 10036.0 | 726.0 | 15.Sept.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.223,85 | 1.0 | 9898.0 | 557.0 | 03.Nov.2032 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.227,86 | 1.0 | 10002.0 | 728.0 | 17.Aug.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.229,50 | 1.0 | 6439.0 | 1510.0 | 15.März2052 | 303.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.206,04 | 1.0 | 10042.0 | 760.0 | 23.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.172,22 | 1.0 | 9936.0 | 413.0 | 08.Jan.2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.175,74 | 1.0 | 10025.0 | 431.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.176,68 | 1.0 | 10026.0 | 392.0 | 15.Sept.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.177,70 | 1.0 | 9846.0 | 733.0 | 15.Jan.2036 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.154,34 | 1.0 | 10054.0 | 716.0 | 15.Apr.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.156,29 | 1.0 | 9938.0 | 563.0 | 13.Jan.2033 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 25.156,35 | 1.0 | 10055.0 | 402.0 | 15.Okt.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.157,37 | 1.0 | 6512.0 | 1429.0 | 15.Juni2050 | 310.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.131,77 | 1.0 | 10016.0 | 433.0 | 23.März2031 | 466.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.112,56 | 1.0 | 10031.0 | 1308.0 | 10.Mai2057 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.114,99 | 1.0 | 9929.0 | 418.0 | 15.Jan.2031 | 430.0 |
| OKE | ONEOK INC | Energie | 25.116,32 | 1.0 | 10038.0 | 732.0 | 15.Okt.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.123,75 | 1.0 | 10050.0 | 589.0 | 22.Apr.2033 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.131,31 | 1.0 | 9840.0 | 743.0 | 05.Nov.2035 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.094,97 | 1.0 | 10000.0 | 732.0 | 25.Sept.2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.097,34 | 1.0 | 9759.0 | 1200.0 | 19.Mai2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.105,78 | 1.0 | 9927.0 | 420.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.079,90 | 1.0 | 9841.0 | 400.0 | 29.Okt.2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.086,35 | 1.0 | 9896.0 | 755.0 | 06.Jan.2036 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.061,86 | 1.0 | 9969.0 | 761.0 | 12.März2036 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.034,48 | 1.0 | 9924.0 | 730.0 | 15.Aug.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 25.012,65 | 1.0 | 9903.0 | 754.0 | 01.Apr.2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.961,75 | 1.0 | 9739.0 | 710.0 | 23.Okt.2036 | 496.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.943,12 | 1.0 | 9960.0 | 757.0 | 15.Apr.2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.955,40 | 1.0 | 9900.0 | 755.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.919,40 | 1.0 | 9950.0 | 551.0 | 07.Okt.2032 | 447.0 |
| SRE | SEMPRA | Erdgas | 24.920,98 | 1.0 | 9913.0 | 757.0 | 15.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 24.933,47 | 1.0 | 9848.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.904,22 | 1.0 | 9797.0 | 320.0 | 19.Nov.2029 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.885,00 | 1.0 | 9898.0 | 763.0 | 15.Apr.2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.891,99 | 1.0 | 9846.0 | 420.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.875,65 | 1.0 | 9904.0 | 543.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.820,37 | 1.0 | 9518.0 | 317.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 24.823,33 | 1.0 | 9922.0 | 403.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.833,26 | 1.0 | 9915.0 | 747.0 | 07.Okt.2035 | 479.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.834,68 | 1.0 | 9841.0 | 759.0 | 13.Feb.2036 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.800,02 | 1.0 | 9752.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| FISV | FISERV INC | Technologie | 24.805,83 | 1.0 | 9820.0 | 718.0 | 11.Aug.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 24.812,60 | 1.0 | 9916.0 | 1518.0 | 15.Okt.2065 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.813,52 | 1.0 | 9889.0 | 476.0 | 18.Sept.2031 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.783,28 | 1.0 | 9855.0 | 759.0 | 12.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.762,56 | 1.0 | 9830.0 | 771.0 | 15.Apr.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.738,04 | 1.0 | 9833.0 | 774.0 | 02.März2036 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.719,65 | 1.0 | 9811.0 | 417.0 | 25.Feb.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.700,88 | 1.0 | 9834.0 | 745.0 | 15.Sept.2035 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.678,09 | 1.0 | 9864.0 | 401.0 | 15.Okt.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.650,17 | 1.0 | 9805.0 | 1390.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.630,39 | 1.0 | 6465.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.616,46 | 1.0 | 9081.0 | 448.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.529,75 | 1.0 | 9744.0 | 762.0 | 15.März2036 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.507,07 | 1.0 | 6787.0 | 1412.0 | 30.März2051 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.500,70 | 1.0 | 8971.0 | 505.0 | 01.Dez.2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 24.464,94 | 1.0 | 5764.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.415,18 | 1.0 | 9680.0 | 874.0 | 01.Mai2038 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.335,46 | 1.0 | 6057.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.188,10 | 1.0 | 9960.0 | 551.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.146,18 | 1.0 | 8921.0 | 498.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.051,04 | 1.0 | 9527.0 | 574.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.949,20 | 1.0 | 9544.0 | 517.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.803,42 | 1.0 | 9497.0 | 362.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.629,85 | 1.0 | 9331.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.639,95 | 1.0 | 10197.0 | 697.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.540,54 | 1.0 | 9320.0 | 473.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.480,54 | 1.0 | 10025.0 | 358.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 23.446,71 | 1.0 | 9165.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.385,84 | 1.0 | 9300.0 | 354.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.317,27 | 1.0 | 8592.0 | 1189.0 | 15.März2045 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.192,28 | 1.0 | 8176.0 | 1100.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.143,41 | 1.0 | 9808.0 | 1310.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.977,95 | 1.0 | 9982.0 | 473.0 | 15.Okt.2031 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.949,02 | 1.0 | 7544.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.910,94 | 1.0 | 8297.0 | 1348.0 | 20.Mai2052 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.899,60 | 1.0 | 7001.0 | 1120.0 | 22.Juni2047 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.859,93 | 1.0 | 9448.0 | 345.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.822,96 | 1.0 | 9076.0 | 397.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 22.781,18 | 1.0 | 9006.0 | 504.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.718,75 | 1.0 | 9021.0 | 522.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.692,18 | 1.0 | 6616.0 | 1478.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.661,59 | 1.0 | 9846.0 | 357.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.595,13 | 1.0 | 10142.0 | 291.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.392,48 | 1.0 | 8819.0 | 493.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.336,11 | 1.0 | 8884.0 | 485.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.307,15 | 1.0 | 8917.0 | 495.0 | 13.Okt.2032 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.237,34 | 1.0 | 10009.0 | 521.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.247,90 | 1.0 | 10868.0 | 535.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.207,99 | 1.0 | 8184.0 | 619.0 | 01.Feb.2033 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.153,48 | 1.0 | 7510.0 | 1097.0 | 08.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.050,06 | 1.0 | 6172.0 | 1426.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.030,44 | 1.0 | 9841.0 | 318.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.827,06 | 1.0 | 8729.0 | 428.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.832,36 | 1.0 | 8644.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.822,34 | 1.0 | 8629.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.745,91 | 1.0 | 8621.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.498,52 | 1.0 | 8570.0 | 683.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.459,94 | 1.0 | 8844.0 | 508.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.434,42 | 1.0 | 9209.0 | 418.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.310,47 | 1.0 | 9045.0 | 1472.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.213,39 | 1.0 | 9200.0 | 365.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.190,07 | 1.0 | 9610.0 | 365.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.164,78 | 1.0 | 8295.0 | 1139.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.059,15 | 1.0 | 9127.0 | 446.0 | 11.März2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 21.023,78 | 1.0 | 10454.0 | 558.0 | 15.März2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.992,37 | 1.0 | 10284.0 | 430.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.957,89 | 1.0 | 9961.0 | 316.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.926,86 | 1.0 | 10398.0 | 1258.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 20.887,16 | 1.0 | 6917.0 | 1423.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.890,55 | 1.0 | 9013.0 | 476.0 | 15.Juni2031 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.792,17 | 1.0 | 10168.0 | 1291.0 | 05.Juni2054 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.756,70 | 1.0 | 9372.0 | 349.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.716,38 | 1.0 | 10183.0 | 324.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.675,46 | 1.0 | 9355.0 | 357.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.613,71 | 1.0 | 10080.0 | 570.0 | 11.Mai2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.577,21 | 1.0 | 10166.0 | 716.0 | 01.Aug.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 20.579,82 | 1.0 | 10086.0 | 351.0 | 15.Mai2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.537,10 | 1.0 | 5836.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 20.517,08 | 1.0 | 5817.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.521,00 | 1.0 | 10237.0 | 267.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.528,64 | 1.0 | 10169.0 | 340.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.506,84 | 1.0 | 10205.0 | 348.0 | 15.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 20.430,51 | 1.0 | 8119.0 | 1270.0 | 09.März2049 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.431,56 | 1.0 | 10182.0 | 572.0 | 27.März2033 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.407,02 | 1.0 | 8068.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.409,47 | 1.0 | 10197.0 | 433.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.411,94 | 1.0 | 10135.0 | 571.0 | 27.Feb.2033 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.380,32 | 1.0 | 7711.0 | 1002.0 | 22.Juni2040 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.359,65 | 1.0 | 10110.0 | 635.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.364,71 | 1.0 | 10481.0 | 926.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 20.275,20 | 1.0 | 10005.0 | 1309.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 20.243,25 | 1.0 | 10053.0 | 532.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.222,46 | 1.0 | 10091.0 | 314.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.225,11 | 1.0 | 10015.0 | 381.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.220,07 | 1.0 | 10065.0 | 543.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.149,76 | 1.0 | 9862.0 | 354.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.064,92 | 1.0 | 9985.0 | 309.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.996,68 | 1.0 | 9905.0 | 754.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.974,00 | 1.0 | 7630.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.914,83 | 1.0 | 9736.0 | 1324.0 | 25.Mai2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.871,52 | 1.0 | 9715.0 | 739.0 | 29.Okt.2035 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.846,36 | 1.0 | 6095.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.803,15 | 1.0 | 10272.0 | 614.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.758,73 | 1.0 | 9379.0 | 361.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.706,91 | 1.0 | 9717.0 | 369.0 | 01.Juni2030 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.687,97 | 1.0 | 9838.0 | 273.0 | 15.Apr.2029 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.584,75 | 1.0 | 9655.0 | 370.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 19.537,75 | 1.0 | 10091.0 | 585.0 | 10.Mai2033 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.535,72 | 1.0 | 9748.0 | 357.0 | 01.Apr.2030 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.423,94 | 1.0 | 10034.0 | 270.0 | 23.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.375,89 | 1.0 | 9936.0 | 1287.0 | 15.Mai2055 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.298,29 | 1.0 | 9495.0 | 364.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.263,45 | 1.0 | 9389.0 | 1087.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.107,35 | 1.0 | 9441.0 | 330.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.115,70 | 1.0 | 9488.0 | 349.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.039,47 | 1.0 | 8622.0 | 540.0 | 15.Feb.2032 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.956,12 | 1.0 | 10988.0 | 852.0 | 26.Jan.2039 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.917,60 | 1.0 | 9454.0 | 370.0 | 15.Apr.2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.924,85 | 1.0 | 9007.0 | 412.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 18.808,11 | 1.0 | 8930.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.777,91 | 1.0 | 9291.0 | 378.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.769,35 | 1.0 | 9355.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.702,14 | 1.0 | 8475.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.648,39 | 1.0 | 9269.0 | 819.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.529,94 | 1.0 | 8793.0 | 497.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.413,45 | 1.0 | 9187.0 | 451.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.311,96 | 1.0 | 9082.0 | 386.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.317,22 | 1.0 | 9501.0 | 568.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.156,54 | 1.0 | 9029.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.095,52 | 1.0 | 7836.0 | 1053.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.083,71 | 1.0 | 8936.0 | 505.0 | 15.Nov.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.066,95 | 1.0 | 8148.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.882,01 | 1.0 | 5839.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.889,96 | 1.0 | 9345.0 | 390.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.864,63 | 1.0 | 10291.0 | 274.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.815,58 | 1.0 | 8872.0 | 494.0 | 05.Aug.2031 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.772,46 | 1.0 | 13509.0 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.520,76 | 1.0 | 8745.0 | 463.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.452,42 | 1.0 | 9110.0 | 385.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.298,36 | 1.0 | 10074.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.233,00 | 1.0 | 9530.0 | 311.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.221,38 | 1.0 | 10122.0 | 644.0 | 15.Apr.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.110,71 | 1.0 | 8378.0 | 1371.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.026,26 | 1.0 | 7065.0 | 1162.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.971,12 | 1.0 | 8891.0 | 489.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.972,71 | 1.0 | 9400.0 | 318.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.841,77 | 1.0 | 9320.0 | 708.0 | 23.März2035 | 475.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 16.744,68 | 1.0 | 7540.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.733,43 | 1.0 | 11047.0 | 826.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.648,80 | 1.0 | 8679.0 | 1363.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.604,94 | 1.0 | 9709.0 | 580.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.534,95 | 1.0 | 10110.0 | 469.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.441,98 | 1.0 | 10222.0 | 662.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.398,69 | 1.0 | 9590.0 | 1312.0 | 15.März2053 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.385,27 | 1.0 | 11752.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.385,56 | 1.0 | 8150.0 | 1316.0 | 15.März2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.363,71 | 1.0 | 10797.0 | 555.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.341,46 | 1.0 | 9003.0 | 431.0 | 15.Dez.2030 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.303,56 | 1.0 | 9489.0 | 1324.0 | 15.Feb.2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.282,31 | 1.0 | 10123.0 | 699.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.178,86 | 1.0 | 10706.0 | 603.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.179,01 | 1.0 | 9865.0 | 557.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.147,83 | 1.0 | 10538.0 | 687.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.110,92 | 1.0 | 7302.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.045,19 | 1.0 | 6600.0 | 1454.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.953,31 | 1.0 | 9833.0 | 629.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.868,13 | 1.0 | 10359.0 | 640.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.606,40 | 1.0 | 10328.0 | 491.0 | 01.März2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.548,58 | 1.0 | 10312.0 | 565.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.506,95 | 1.0 | 10167.0 | 368.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.508,48 | 1.0 | 8939.0 | 1340.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.523,92 | 1.0 | 9074.0 | 439.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.504,48 | 1.0 | 10241.0 | 620.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.463,83 | 1.0 | 10206.0 | 739.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.391,85 | 1.0 | 10160.0 | 684.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.356,19 | 1.0 | 10232.0 | 306.0 | 17.Okt.2029 | 497.0 |
| MA | MASTERCARD INC | Technologie | 15.273,57 | 1.0 | 8899.0 | 512.0 | 18.Nov.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.251,71 | 1.0 | 10149.0 | 354.0 | 07.Apr.2030 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.248,36 | 1.0 | 9962.0 | 738.0 | 15.Nov.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.153,45 | 1.0 | 10788.0 | 1286.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.160,13 | 1.0 | 9989.0 | 685.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.167,28 | 1.0 | 10068.0 | 351.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.136,47 | 1.0 | 10025.0 | 702.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.132,68 | 1.0 | 9983.0 | 527.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.094,75 | 1.0 | 9937.0 | 417.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.028,06 | 1.0 | 9923.0 | 580.0 | 26.Jan.2033 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.001,00 | 1.0 | 7449.0 | 1444.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.005,79 | 1.0 | 5686.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.010,44 | 1.0 | 7499.0 | 1268.0 | 15.Apr.2046 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.916,18 | 1.0 | 9860.0 | 299.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.809,16 | 1.0 | 9627.0 | 720.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.622,77 | 1.0 | 9062.0 | 380.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.582,65 | 1.0 | 7533.0 | 1360.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.474,76 | 1.0 | 10256.0 | 345.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.351,58 | 1.0 | 8916.0 | 527.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.316,32 | 1.0 | 9508.0 | 315.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.196,92 | 1.0 | 8837.0 | 1322.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.110,37 | 1.0 | 9281.0 | 456.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.064,63 | 1.0 | 7376.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.038,57 | 1.0 | 9343.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.046,62 | 1.0 | 9269.0 | 381.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.057,44 | 1.0 | 8701.0 | 1143.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.970,89 | 1.0 | 7666.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.828,75 | 1.0 | 9103.0 | 459.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.835,93 | 1.0 | 9736.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.799,90 | 1.0 | 10378.0 | 272.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.472,22 | 1.0 | 10244.0 | 335.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.451,01 | 1.0 | 8196.0 | 1158.0 | 24.Apr.2048 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.412,81 | 1.0 | 8933.0 | 420.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.395,03 | 1.0 | 8909.0 | 414.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.375,97 | 1.0 | 10161.0 | 333.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.283,70 | 1.0 | 8801.0 | 1273.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.061,11 | 1.0 | 7077.0 | 1324.0 | 01.Mai2050 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.070,13 | 1.0 | 10050.0 | 318.0 | 18.Okt.2030 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 13.023,03 | 1.0 | 8539.0 | 1111.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.037,58 | 1.0 | 10696.0 | 1047.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.000,22 | 1.0 | 9924.0 | 382.0 | 01.Sept.2030 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.769,62 | 1.0 | 9698.0 | 331.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 12.428,92 | 1.0 | 8250.0 | 1425.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.392,01 | 1.0 | 10193.0 | 521.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.357,87 | 1.0 | 9304.0 | 1353.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.371,27 | 1.0 | 10109.0 | 672.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.269,32 | 1.0 | 9411.0 | 320.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.255,37 | 1.0 | 10141.0 | 568.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.185,75 | 1.0 | 10046.0 | 630.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.910,23 | 1.0 | 9095.0 | 390.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.678,25 | 1.0 | 8920.0 | 479.0 | 15.Juli2031 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.690,18 | 1.0 | 6148.0 | 1483.0 | 15.Okt.2052 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.466,75 | 1.0 | 10276.0 | 287.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.211,90 | 1.0 | 6190.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.199,31 | 1.0 | 10153.0 | 644.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.826,13 | 1.0 | 9777.0 | 302.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.480,52 | 1.0 | 10424.0 | 625.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.474,76 | 1.0 | 10284.0 | 638.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.396,58 | 1.0 | 10236.0 | 285.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.358,87 | 1.0 | 10184.0 | 364.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.324,95 | 1.0 | 10200.0 | 292.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.314,53 | 1.0 | 8572.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.251,16 | 1.0 | 10095.0 | 712.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.260,78 | 1.0 | 6385.0 | 1513.0 | 17.März2052 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.233,04 | 1.0 | 10166.0 | 344.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.233,78 | 1.0 | 6805.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.187,88 | 1.0 | 10047.0 | 631.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.166,10 | 1.0 | 9966.0 | 737.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.139,60 | 1.0 | 9965.0 | 403.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.116,20 | 1.0 | 10063.0 | 308.0 | 10.Sept.2030 | 464.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.117,93 | 1.0 | 9943.0 | 397.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.054,92 | 1.0 | 10006.0 | 309.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.963,70 | 1.0 | 9891.0 | 724.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.944,16 | 1.0 | 9830.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.882,25 | 1.0 | 9852.0 | 359.0 | 22.März2030 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.888,96 | 1.0 | 9802.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.858,00 | 1.0 | 9792.0 | 303.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.836,59 | 1.0 | 8906.0 | 450.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.826,15 | 1.0 | 7443.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.774,15 | 1.0 | 9704.0 | 1171.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.713,50 | 0.0 | 9660.0 | 307.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.559,57 | 0.0 | 6339.0 | 1519.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.434,02 | 0.0 | 9425.0 | 369.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.412,69 | 0.0 | 9374.0 | 358.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.368,53 | 0.0 | 9328.0 | 358.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.249,08 | 0.0 | 9150.0 | 375.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.167,91 | 0.0 | 8327.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.170,05 | 0.0 | 10053.0 | 517.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.048,35 | 0.0 | 9023.0 | 452.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.880,67 | 0.0 | 8847.0 | 404.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.231,76 | 0.0 | 10238.0 | 700.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.163,85 | 0.0 | 6221.0 | 1463.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.130,75 | 0.0 | 10118.0 | 543.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.134,11 | 0.0 | 10142.0 | 346.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.038,58 | 0.0 | 8825.0 | 1267.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.965,98 | 0.0 | 11112.0 | 515.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.659,30 | 0.0 | 7523.0 | 1039.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.463,63 | 0.0 | 10546.0 | 613.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.309,45 | 0.0 | 6510.0 | 1415.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.912,43 | 0.0 | 8572.0 | 1110.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.565,42 | 0.0 | 6457.0 | 1487.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.460,53 | 0.0 | 10514.0 | 679.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.353,68 | 0.0 | 8963.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.132,31 | 0.0 | 12150.0 | 790.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.043,64 | 0.0 | 6682.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.829,71 | 0.0 | 6352.0 | 1452.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.689,41 | 0.0 | 9260.0 | 1315.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.371,19 | 0.0 | 10641.0 | 614.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.378,00 | 0.0 | 10591.0 | 353.0 | 15.Juli2030 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.340,89 | 0.0 | 10247.0 | 697.0 | 30.Okt.2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.327,39 | 0.0 | 10452.0 | 430.0 | 15.Juni2031 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.133,50 | 0.0 | 10157.0 | 297.0 | 02.Aug.2030 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.110,24 | 0.0 | 10081.0 | 1365.0 | 24.Juli2055 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.060,67 | 0.0 | 10093.0 | 311.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.985,85 | 0.0 | 9932.0 | 311.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.937,17 | 0.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 4.893,58 | 0.0 | 9767.0 | 273.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.899,26 | 0.0 | 9774.0 | 362.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.689,59 | 0.0 | 9374.0 | 369.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.558,41 | 0.0 | 9059.0 | 395.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.892,46 | 0.0 | 9587.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.464,86 | 0.0 | 6793.0 | 1412.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.244,77 | 0.0 | 6383.0 | 1492.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.043,24 | 0.0 | 10083.0 | 305.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.944,20 | 0.0 | 5873.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110,47 | 0.0 | 10313.0 | 272.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.091,53 | 0.0 | 10356.0 | 518.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.984,53 | 0.0 | 9762.0 | 315.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.795,61 | 0.0 | 8918.0 | 438.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11130.0 | 593.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11419.0 | 1198.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10832.0 | 402.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11663.0 | 1511.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10376.0 | 185.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.229.810,78 | -421.0 | 10000.0 | 0.0 | nan | 0.0 |
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