Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2781 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.234.360,00 | 219.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.861.984,91 | 148.0 | 10006.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 401.011,75 | 21.0 | 9274.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.831,79 | 19.0 | 8861.0 | 1202.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.741,60 | 18.0 | 10184.0 | 530.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 346.142,09 | 18.0 | 10010.0 | 749.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.469,91 | 17.0 | 9860.0 | 363.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 316.989,82 | 16.0 | 9709.0 | 1349.0 | 15.Nov.2055 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 313.606,75 | 16.0 | 10096.0 | 324.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.283,05 | 16.0 | 11059.0 | 797.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.466,73 | 16.0 | 10387.0 | 623.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 301.735,40 | 16.0 | 9998.0 | 428.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.030,91 | 15.0 | 9706.0 | 337.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.031,30 | 15.0 | 9939.0 | 405.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.955,76 | 14.0 | 9517.0 | 1340.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 271.842,00 | 14.0 | 10013.0 | 1234.0 | 01.Mai2050 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.993,57 | 14.0 | 8859.0 | 542.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.777,14 | 14.0 | 9080.0 | 1188.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 265.687,51 | 14.0 | 9939.0 | 770.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.464,50 | 14.0 | 10190.0 | 534.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.924,08 | 14.0 | 10420.0 | 575.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 263.805,09 | 14.0 | 6734.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.429,23 | 14.0 | 10292.0 | 359.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 260.398,72 | 13.0 | 9462.0 | 870.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 257.363,88 | 13.0 | 6687.0 | 1513.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 256.522,13 | 13.0 | 6783.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 248.709,65 | 13.0 | 9756.0 | 1137.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.154,64 | 13.0 | 10269.0 | 570.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.283,52 | 13.0 | 9985.0 | 745.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 239.160,07 | 12.0 | 10262.0 | 372.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.955,45 | 12.0 | 7345.0 | 1049.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.307,60 | 12.0 | 8342.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.850,76 | 12.0 | 8072.0 | 1255.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.510,80 | 12.0 | 10107.0 | 323.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.981,31 | 12.0 | 9436.0 | 420.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 228.462,34 | 12.0 | 6970.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.011,35 | 12.0 | 9271.0 | 523.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.282,97 | 12.0 | 10377.0 | 580.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 226.555,59 | 12.0 | 9926.0 | 1334.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 225.382,79 | 12.0 | 10084.0 | 559.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.975,72 | 12.0 | 10120.0 | 533.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.508,11 | 12.0 | 10668.0 | 585.0 | 15.Sept.2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.069,57 | 11.0 | 6601.0 | 1528.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.393,66 | 11.0 | 9191.0 | 462.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.368,43 | 11.0 | 10304.0 | 572.0 | 25.Apr.2034 | 529.0 |
| FISV | FISERV INC | Technologie | 217.113,06 | 11.0 | 9670.0 | 304.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 216.466,86 | 11.0 | 9638.0 | 1444.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 216.266,75 | 11.0 | 10899.0 | 524.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.730,99 | 11.0 | 10787.0 | 559.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.760,02 | 11.0 | 9697.0 | 1223.0 | 04.Feb.2056 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 214.065,32 | 11.0 | 9999.0 | 356.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 213.682,78 | 11.0 | 10292.0 | 354.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 212.304,99 | 11.0 | 9193.0 | 521.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.507,95 | 11.0 | 10202.0 | 532.0 | 22.Juli2033 | 501.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 211.355,28 | 11.0 | 10332.0 | 631.0 | 03.Apr.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.145,43 | 11.0 | 12123.0 | 388.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.031,74 | 11.0 | 10436.0 | 590.0 | 25.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.889,22 | 11.0 | 10183.0 | 392.0 | 05.Sept.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 208.781,43 | 11.0 | 10024.0 | 755.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.454,01 | 11.0 | 9187.0 | 457.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.239,95 | 11.0 | 10166.0 | 310.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 207.966,27 | 11.0 | 10150.0 | 591.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 207.850,97 | 11.0 | 10409.0 | 636.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.749,68 | 11.0 | 10381.0 | 350.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.411,05 | 11.0 | 9044.0 | 510.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.196,89 | 11.0 | 8892.0 | 490.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 205.088,24 | 11.0 | 11023.0 | 583.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.475,87 | 11.0 | 10289.0 | 359.0 | 23.Apr.2031 | 522.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.434,43 | 11.0 | 10189.0 | 310.0 | 15.Aug.2030 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.488,47 | 11.0 | 10597.0 | 622.0 | 19.Apr.2035 | 583.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.924,86 | 10.0 | 9991.0 | 411.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 202.744,72 | 10.0 | 10060.0 | 764.0 | 15.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.216,21 | 10.0 | 8957.0 | 490.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.008,25 | 10.0 | 10317.0 | 529.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.978,82 | 10.0 | 9617.0 | 722.0 | 26.Sept.2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 200.851,05 | 10.0 | 10022.0 | 1248.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.016,66 | 10.0 | 9949.0 | 585.0 | 04.Mai2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.864,35 | 10.0 | 9918.0 | 746.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.582,44 | 10.0 | 9963.0 | 515.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.190,30 | 10.0 | 9911.0 | 429.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.432,42 | 10.0 | 10282.0 | 327.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.293,68 | 10.0 | 10011.0 | 406.0 | 06.Nov.2031 | 462.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 198.040,84 | 10.0 | 9358.0 | 1475.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.936,19 | 10.0 | 9823.0 | 1098.0 | 21.Jan.2047 | 554.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.465,94 | 10.0 | 11383.0 | 809.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.214,12 | 10.0 | 10365.0 | 592.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.578,52 | 10.0 | 10232.0 | 355.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 193.185,26 | 10.0 | 10274.0 | 365.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.510,30 | 10.0 | 8964.0 | 488.0 | 21.Juli2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.848,40 | 10.0 | 10105.0 | 644.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.551,62 | 10.0 | 10051.0 | 359.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 191.314,43 | 10.0 | 9181.0 | 456.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.711,86 | 10.0 | 9529.0 | 336.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.546,12 | 10.0 | 9337.0 | 378.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.304,85 | 10.0 | 9962.0 | 332.0 | 03.Dez.2029 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.206,34 | 10.0 | 11262.0 | 578.0 | 20.Okt.2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.642,45 | 10.0 | 10447.0 | 343.0 | 13.Jan.2030 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.979,29 | 10.0 | 9408.0 | 359.0 | 22.Jan.2031 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.758,47 | 10.0 | 8989.0 | 997.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.538,83 | 10.0 | 9198.0 | 524.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.263,20 | 10.0 | 11379.0 | 512.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.099,49 | 10.0 | 9160.0 | 469.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.118,86 | 10.0 | 10607.0 | 596.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 184.671,72 | 10.0 | 9936.0 | 1382.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.443,64 | 10.0 | 10238.0 | 689.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.387,74 | 10.0 | 9206.0 | 527.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.229,49 | 9.0 | 5812.0 | 1572.0 | 01.Nov.2056 | 294.0 |
| ORAFP | ORANGE SA | Kommunikation | 182.173,80 | 9.0 | 11965.0 | 413.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 180.961,45 | 9.0 | 10263.0 | 727.0 | 15.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.565,19 | 9.0 | 10315.0 | 635.0 | 15.März2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.323,89 | 9.0 | 9846.0 | 724.0 | 04.Nov.2036 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.123,74 | 9.0 | 10350.0 | 611.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.831,85 | 9.0 | 8802.0 | 464.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.795,17 | 9.0 | 10435.0 | 679.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.077,91 | 9.0 | 9144.0 | 521.0 | 21.Jan.2033 | 294.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.440,73 | 9.0 | 11613.0 | 358.0 | 15.Juni2030 | 875.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.802,77 | 9.0 | 10106.0 | 306.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.780,40 | 9.0 | 8819.0 | 473.0 | 28.Apr.2032 | 193.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.391,37 | 9.0 | 9394.0 | 447.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.208,74 | 9.0 | 9017.0 | 408.0 | 23.Juli2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.294,34 | 9.0 | 10959.0 | 585.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.224,89 | 9.0 | 10917.0 | 588.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.102,02 | 9.0 | 9874.0 | 723.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.976,83 | 9.0 | 9196.0 | 455.0 | 15.Feb.2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 174.905,97 | 9.0 | 8901.0 | 1257.0 | 15.Dez.2048 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.786,93 | 9.0 | 10857.0 | 796.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.444,30 | 9.0 | 10012.0 | 667.0 | 23.Okt.2035 | 502.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.416,34 | 9.0 | 9155.0 | 1092.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 174.367,95 | 9.0 | 9086.0 | 466.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.111,56 | 9.0 | 6150.0 | 1540.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.062,65 | 9.0 | 10360.0 | 681.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.021,38 | 9.0 | 10229.0 | 654.0 | 23.Juli2035 | 533.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.766,45 | 9.0 | 8661.0 | 1341.0 | 15.Juni2051 | 466.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.523,79 | 9.0 | 9447.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 170.930,64 | 9.0 | 10119.0 | 311.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.935,40 | 9.0 | 10292.0 | 360.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.569,52 | 9.0 | 10106.0 | 297.0 | 14.Juni2030 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.023,05 | 9.0 | 11286.0 | 850.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.697,62 | 9.0 | 10394.0 | 278.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 169.510,84 | 9.0 | 9642.0 | 1087.0 | 19.Mai2043 | 511.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.393,71 | 9.0 | 9111.0 | 401.0 | 01.Juni2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.353,36 | 9.0 | 10315.0 | 267.0 | 14.März2030 | 554.0 |
| T | AT&T INC | Kommunikation | 169.278,65 | 9.0 | 8612.0 | 679.0 | 01.Dez.2033 | 255.0 |
| T | AT&T INC | Kommunikation | 168.895,88 | 9.0 | 8866.0 | 540.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.515,50 | 9.0 | 9563.0 | 1272.0 | 04.Feb.2066 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.472,87 | 9.0 | 9107.0 | 462.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.537,60 | 9.0 | 10268.0 | 654.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.460,20 | 9.0 | 9337.0 | 367.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 166.810,80 | 9.0 | 9942.0 | 405.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.178,39 | 9.0 | 11258.0 | 849.0 | 15.Mai2038 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.487,68 | 9.0 | 9102.0 | 406.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.182,87 | 8.0 | 8850.0 | 527.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 163.588,54 | 8.0 | 8197.0 | 1095.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.596,19 | 8.0 | 9750.0 | 1382.0 | 20.Nov.2055 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.083,89 | 8.0 | 10632.0 | 597.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.503,91 | 8.0 | 10415.0 | 683.0 | 24.Jan.2036 | 551.0 |
| V | VISA INC | Technologie | 161.945,89 | 8.0 | 8700.0 | 1228.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.738,73 | 8.0 | 9518.0 | 333.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.136,54 | 8.0 | 10386.0 | 622.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.610,04 | 8.0 | 9670.0 | 1063.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.552,08 | 8.0 | 7722.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.500,26 | 8.0 | 10197.0 | 368.0 | 13.Mai2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 160.452,05 | 8.0 | 11147.0 | 619.0 | 01.Mai2034 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 160.238,54 | 8.0 | 10537.0 | 442.0 | 04.Juni2031 | 551.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 159.974,07 | 8.0 | 9800.0 | 1348.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.705,75 | 8.0 | 9874.0 | 1057.0 | 19.Nov.2045 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.530,87 | 8.0 | 9587.0 | 396.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.542,70 | 8.0 | 9692.0 | 542.0 | 26.Sept.2032 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.139,93 | 8.0 | 9531.0 | 329.0 | 01.Okt.2029 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.690,36 | 8.0 | 10015.0 | 393.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.475,55 | 8.0 | 8786.0 | 1219.0 | 26.Sept.2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.439,87 | 8.0 | 9246.0 | 371.0 | 01.Apr.2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.278,97 | 8.0 | 7982.0 | 1305.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.228,87 | 8.0 | 11411.0 | 594.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.878,15 | 8.0 | 9022.0 | 503.0 | 20.Okt.2032 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.437,42 | 8.0 | 7276.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| C | CITIBANK NA | Bankwesen | 155.777,57 | 8.0 | 10544.0 | 644.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 155.629,76 | 8.0 | 9919.0 | 276.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.493,57 | 8.0 | 10198.0 | 365.0 | 07.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.163,64 | 8.0 | 6006.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.157,11 | 8.0 | 10488.0 | 686.0 | 22.Apr.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.994,50 | 8.0 | 9642.0 | 314.0 | 18.Juli2029 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.002,02 | 8.0 | 10191.0 | 368.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 154.107,99 | 8.0 | 7859.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.804,45 | 8.0 | 10324.0 | 625.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.607,98 | 8.0 | 9848.0 | 289.0 | 06.Mai2030 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 152.886,08 | 8.0 | 9421.0 | 1219.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 152.469,20 | 8.0 | 9376.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.328,07 | 8.0 | 9053.0 | 477.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 152.031,08 | 8.0 | 10477.0 | 628.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.592,08 | 8.0 | 10060.0 | 754.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.578,99 | 8.0 | 9676.0 | 314.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 151.528,68 | 8.0 | 10067.0 | 777.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.514,93 | 8.0 | 10220.0 | 697.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.305,58 | 8.0 | 8053.0 | 1225.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.270,18 | 8.0 | 9902.0 | 732.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.862,64 | 8.0 | 10017.0 | 434.0 | 06.Feb.2032 | 446.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 150.423,71 | 8.0 | 10373.0 | 393.0 | 08.Sept.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 150.393,66 | 8.0 | 8753.0 | 1193.0 | 18.Mai2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.061,61 | 8.0 | 9941.0 | 750.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 149.992,18 | 8.0 | 9178.0 | 663.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.604,08 | 8.0 | 9974.0 | 1418.0 | 15.März2056 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.478,76 | 8.0 | 9332.0 | 372.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.437,42 | 8.0 | 7877.0 | 1081.0 | 22.März2041 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.290,70 | 8.0 | 8973.0 | 429.0 | 15.Okt.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 149.297,47 | 8.0 | 10311.0 | 941.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.200,46 | 8.0 | 9947.0 | 1535.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.950,17 | 8.0 | 9930.0 | 449.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.929,42 | 8.0 | 9894.0 | 1284.0 | 19.Nov.2055 | 552.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.833,77 | 8.0 | 9922.0 | 788.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.586,08 | 8.0 | 9906.0 | 596.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.360,06 | 8.0 | 10128.0 | 324.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 148.362,19 | 8.0 | 9858.0 | 886.0 | 15.Feb.2038 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.287,33 | 8.0 | 9886.0 | 899.0 | 15.März2038 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.211,94 | 8.0 | 9616.0 | 401.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.012,59 | 8.0 | 9656.0 | 528.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.989,83 | 8.0 | 9797.0 | 1112.0 | 23.Jan.2047 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.701,01 | 8.0 | 10548.0 | 569.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 147.422,82 | 8.0 | 8500.0 | 1242.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.950,34 | 8.0 | 9031.0 | 401.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.515,54 | 8.0 | 7091.0 | 1344.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.354,06 | 8.0 | 8993.0 | 504.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.191,61 | 8.0 | 10069.0 | 1080.0 | 29.Nov.2045 | 553.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 145.996,61 | 8.0 | 10253.0 | 365.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.007,60 | 8.0 | 10076.0 | 356.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.693,93 | 8.0 | 10072.0 | 671.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.645,82 | 8.0 | 10049.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.469,22 | 8.0 | 10299.0 | 646.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 144.833,53 | 7.0 | 9768.0 | 363.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.339,80 | 7.0 | 9802.0 | 1347.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.215,80 | 7.0 | 9999.0 | 369.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 143.891,27 | 7.0 | 9542.0 | 522.0 | 17.März2033 | 379.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.674,20 | 7.0 | 6755.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 143.619,51 | 7.0 | 10063.0 | 571.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 143.290,66 | 7.0 | 9961.0 | 594.0 | 01.Juni2033 | 479.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.240,56 | 7.0 | 10034.0 | 167.0 | 01.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.868,86 | 7.0 | 8247.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.703,71 | 7.0 | 9368.0 | 365.0 | 11.Feb.2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 142.393,33 | 7.0 | 9643.0 | 1305.0 | 15.Mai2053 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 142.048,17 | 7.0 | 10430.0 | 688.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.017,57 | 7.0 | 10717.0 | 559.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.880,23 | 7.0 | 10315.0 | 360.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.777,38 | 7.0 | 9820.0 | 359.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 141.692,57 | 7.0 | 9926.0 | 1555.0 | 15.Nov.2075 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.456,05 | 7.0 | 9866.0 | 1362.0 | 22.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 141.404,58 | 7.0 | 8992.0 | 463.0 | 08.Feb.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 141.198,37 | 7.0 | 9712.0 | 557.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.645,89 | 7.0 | 9659.0 | 302.0 | 15.Dez.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 140.543,65 | 7.0 | 9853.0 | 1386.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.411,42 | 7.0 | 9965.0 | 754.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 140.363,72 | 7.0 | 9289.0 | 388.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 139.870,54 | 7.0 | 10105.0 | 710.0 | 11.Sept.2036 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 139.720,44 | 7.0 | 10511.0 | 619.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.724,28 | 7.0 | 6251.0 | 1297.0 | 01.Apr.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.282,54 | 7.0 | 9094.0 | 1150.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.267,54 | 7.0 | 9340.0 | 526.0 | 02.März2033 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.994,64 | 7.0 | 9176.0 | 379.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.995,94 | 7.0 | 9896.0 | 714.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.676,29 | 7.0 | 10016.0 | 1187.0 | 24.März2051 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.280,67 | 7.0 | 10244.0 | 600.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.056,68 | 7.0 | 9921.0 | 834.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.032,50 | 7.0 | 9859.0 | 723.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.767,32 | 7.0 | 10066.0 | 570.0 | 15.Jan.2033 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.603,48 | 7.0 | 10104.0 | 668.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.517,03 | 7.0 | 10015.0 | 1339.0 | 30.Nov.2055 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 136.917,67 | 7.0 | 11459.0 | 1273.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.883,54 | 7.0 | 9365.0 | 385.0 | 04.Juni2031 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.749,10 | 7.0 | 11972.0 | 856.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.702,66 | 7.0 | 8551.0 | 866.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 136.597,80 | 7.0 | 10079.0 | 1174.0 | 15.Feb.2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.382,71 | 7.0 | 9962.0 | 758.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.981,56 | 7.0 | 9025.0 | 502.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.629,30 | 7.0 | 9985.0 | 427.0 | 16.Jan.2032 | 449.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 135.525,07 | 7.0 | 10419.0 | 559.0 | 01.Apr.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.525,45 | 7.0 | 10158.0 | 644.0 | 11.Sept.2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 135.065,39 | 7.0 | 8117.0 | 1204.0 | 01.Juni2046 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.912,91 | 7.0 | 9875.0 | 291.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.766,93 | 7.0 | 10246.0 | 570.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 134.411,36 | 7.0 | 10282.0 | 669.0 | 07.Feb.2035 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.377,65 | 7.0 | 9855.0 | 312.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.261,65 | 7.0 | 9541.0 | 438.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.553,26 | 7.0 | 10656.0 | 571.0 | 30.Juni2033 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 133.028,59 | 7.0 | 12127.0 | 468.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.373,58 | 7.0 | 10489.0 | 614.0 | 05.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 131.973,18 | 7.0 | 9323.0 | 1463.0 | 15.Aug.2064 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 131.961,34 | 7.0 | 9819.0 | 358.0 | 25.März2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.672,96 | 7.0 | 10003.0 | 759.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.517,36 | 7.0 | 10413.0 | 642.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.431,65 | 7.0 | 7222.0 | 1125.0 | 20.Nov.2040 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.863,32 | 7.0 | 10730.0 | 538.0 | 22.Nov.2032 | 591.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 130.876,50 | 7.0 | 10830.0 | 799.0 | 01.Apr.2037 | 595.0 |
| USB | US BANCORP | Bankwesen | 130.827,05 | 7.0 | 10678.0 | 531.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 130.781,10 | 7.0 | 8470.0 | 1165.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.449,06 | 7.0 | 9805.0 | 1146.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.119,65 | 7.0 | 10624.0 | 625.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.982,24 | 7.0 | 10177.0 | 674.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.920,32 | 7.0 | 9938.0 | 744.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.658,55 | 7.0 | 9167.0 | 525.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.571,62 | 7.0 | 10822.0 | 974.0 | 01.Feb.2041 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 129.398,74 | 7.0 | 10331.0 | 508.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.382,13 | 7.0 | 9916.0 | 624.0 | 10.Aug.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 129.151,35 | 7.0 | 9144.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.992,34 | 7.0 | 6877.0 | 1547.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.906,18 | 7.0 | 10140.0 | 1073.0 | 02.März2043 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.661,95 | 7.0 | 10608.0 | 422.0 | 20.Feb.2031 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.593,70 | 7.0 | 8326.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.438,56 | 7.0 | 8401.0 | 1217.0 | 15.März2050 | 433.0 |
| USB | US BANCORP MTN | Bankwesen | 127.361,46 | 7.0 | 10541.0 | 620.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 127.129,98 | 7.0 | 10023.0 | 414.0 | 15.Nov.2030 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 126.348,74 | 7.0 | 10048.0 | 569.0 | 26.Jan.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.779,58 | 7.0 | 8648.0 | 536.0 | 01.Feb.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.538,24 | 6.0 | 9986.0 | 431.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.407,46 | 6.0 | 8177.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.352,79 | 6.0 | 9000.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 125.283,79 | 6.0 | 9535.0 | 336.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.185,99 | 6.0 | 9188.0 | 464.0 | 28.Mai2032 | 304.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.852,23 | 6.0 | 8770.0 | 996.0 | 01.Juli2040 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.853,89 | 6.0 | 10457.0 | 654.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.531,68 | 6.0 | 9143.0 | 468.0 | 24.Mai2032 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.420,18 | 6.0 | 10201.0 | 1074.0 | 15.Okt.2045 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.166,70 | 6.0 | 5729.0 | 1733.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.904,40 | 6.0 | 8891.0 | 453.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 123.653,99 | 6.0 | 8773.0 | 1285.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.671,23 | 6.0 | 10398.0 | 960.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.334,04 | 6.0 | 9856.0 | 1466.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.292,56 | 6.0 | 11028.0 | 1025.0 | 24.Juli2042 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.081,46 | 6.0 | 10049.0 | 399.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.813,03 | 6.0 | 8940.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.417,44 | 6.0 | 9971.0 | 756.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 122.313,30 | 6.0 | 8972.0 | 507.0 | 03.Nov.2032 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.282,23 | 6.0 | 9176.0 | 894.0 | 22.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.117,14 | 6.0 | 6354.0 | 1491.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 122.045,30 | 6.0 | 10030.0 | 415.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.883,20 | 6.0 | 10568.0 | 623.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 121.829,22 | 6.0 | 10880.0 | 532.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 121.402,12 | 6.0 | 9934.0 | 1159.0 | 15.Nov.2045 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.365,76 | 6.0 | 9600.0 | 909.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.283,26 | 6.0 | 10385.0 | 621.0 | 23.Jan.2035 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.275,16 | 6.0 | 10055.0 | 576.0 | 15.März2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.048,63 | 6.0 | 8964.0 | 428.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.677,62 | 6.0 | 10374.0 | 682.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.542,07 | 6.0 | 9001.0 | 454.0 | 25.März2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 120.118,72 | 6.0 | 10375.0 | 908.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 119.967,68 | 6.0 | 10275.0 | 586.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.709,17 | 6.0 | 5540.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.679,65 | 6.0 | 10383.0 | 430.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.397,21 | 6.0 | 10318.0 | 347.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 119.331,92 | 6.0 | 9937.0 | 1294.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.193,87 | 6.0 | 8903.0 | 1054.0 | 26.Sept.2045 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.113,05 | 6.0 | 9180.0 | 455.0 | 15.März2031 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.017,06 | 6.0 | 9960.0 | 1207.0 | 14.Feb.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.689,56 | 6.0 | 8782.0 | 467.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.583,25 | 6.0 | 10246.0 | 304.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.585,36 | 6.0 | 8606.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.451,64 | 6.0 | 9153.0 | 845.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.350,64 | 6.0 | 10454.0 | 529.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.244,05 | 6.0 | 9380.0 | 331.0 | 01.Sept.2029 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.144,44 | 6.0 | 8430.0 | 1258.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.875,03 | 6.0 | 10263.0 | 666.0 | 15.Juli2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.269,16 | 6.0 | 8818.0 | 473.0 | 15.März2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.240,35 | 6.0 | 10107.0 | 323.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.109,67 | 6.0 | 9265.0 | 870.0 | 15.Aug.2037 | 439.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.049,34 | 6.0 | 10324.0 | 524.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.754,02 | 6.0 | 10488.0 | 682.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.520,11 | 6.0 | 10521.0 | 618.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.234,22 | 6.0 | 10385.0 | 693.0 | 09.Mai2036 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.877,91 | 6.0 | 10295.0 | 584.0 | 01.Juni2033 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 115.862,31 | 6.0 | 10029.0 | 643.0 | 05.Feb.2034 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.760,06 | 6.0 | 9775.0 | 373.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.578,17 | 6.0 | 9587.0 | 314.0 | 16.Juli2029 | 304.0 |
| T | AT&T INC | Kommunikation | 115.454,23 | 6.0 | 7978.0 | 1094.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 115.197,21 | 6.0 | 9195.0 | 1227.0 | 23.Feb.2046 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 115.167,28 | 6.0 | 10230.0 | 683.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.116,37 | 6.0 | 9860.0 | 586.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.635,63 | 6.0 | 7484.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.484,17 | 6.0 | 8569.0 | 1274.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.340,31 | 6.0 | 9286.0 | 826.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.935,87 | 6.0 | 9633.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.661,80 | 6.0 | 10181.0 | 563.0 | 26.Jan.2034 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.143,59 | 6.0 | 10517.0 | 573.0 | 27.Mai2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.005,80 | 6.0 | 8984.0 | 864.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.768,07 | 6.0 | 6594.0 | 1282.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.683,17 | 6.0 | 12162.0 | 812.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.604,87 | 6.0 | 9180.0 | 527.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.609,74 | 6.0 | 9718.0 | 365.0 | 01.Apr.2031 | 362.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.413,56 | 6.0 | 10187.0 | 578.0 | 13.Feb.2033 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 111.356,14 | 6.0 | 9886.0 | 735.0 | 15.Sept.2035 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.356,99 | 6.0 | 9343.0 | 384.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.147,91 | 6.0 | 10322.0 | 347.0 | 24.Jan.2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.922,40 | 6.0 | 10696.0 | 539.0 | 17.Nov.2032 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 110.856,93 | 6.0 | 10545.0 | 641.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.814,44 | 6.0 | 10352.0 | 568.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.675,00 | 6.0 | 9725.0 | 689.0 | 01.Nov.2034 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.421,47 | 6.0 | 6715.0 | 1479.0 | 12.Mai2051 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.426,73 | 6.0 | 10454.0 | 419.0 | 29.Jan.2032 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 110.022,79 | 6.0 | 9812.0 | 510.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.923,44 | 6.0 | 11483.0 | 819.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 109.398,18 | 6.0 | 9900.0 | 562.0 | 15.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.923,98 | 6.0 | 9768.0 | 535.0 | 04.Mai2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.847,05 | 6.0 | 10590.0 | 605.0 | 13.März2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.242,81 | 6.0 | 7199.0 | 1409.0 | 22.März2051 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.216,88 | 6.0 | 10471.0 | 569.0 | 15.Feb.2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.204,08 | 6.0 | 10186.0 | 380.0 | 05.Juni2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 108.056,02 | 6.0 | 9812.0 | 1404.0 | 01.März2054 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.028,37 | 6.0 | 8934.0 | 856.0 | 31.Okt.2038 | 402.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.575,44 | 6.0 | 8279.0 | 1117.0 | 01.Mai2047 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.507,88 | 6.0 | 6921.0 | 1199.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.461,91 | 6.0 | 9096.0 | 1214.0 | 01.März2046 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 107.416,01 | 6.0 | 10140.0 | 727.0 | 08.Juli2035 | 534.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.379,59 | 6.0 | 10469.0 | 599.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.328,54 | 6.0 | 9792.0 | 719.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 107.179,60 | 6.0 | 10080.0 | 682.0 | 15.Aug.2034 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.114,18 | 6.0 | 9160.0 | 1165.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.075,72 | 6.0 | 10429.0 | 683.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.030,44 | 6.0 | 9685.0 | 574.0 | 06.Feb.2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.804,23 | 6.0 | 9584.0 | 370.0 | 01.Apr.2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 106.779,01 | 6.0 | 10645.0 | 576.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.685,29 | 6.0 | 10482.0 | 683.0 | 13.Mai2036 | 579.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.609,13 | 6.0 | 10422.0 | 425.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.583,81 | 6.0 | 10905.0 | 799.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 106.314,08 | 6.0 | 8946.0 | 1209.0 | 13.Mai2045 | 438.0 |
| MA | MASTERCARD INC | Technologie | 106.265,15 | 5.0 | 10055.0 | 505.0 | 15.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.192,51 | 5.0 | 6067.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.926,11 | 5.0 | 8454.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.869,41 | 5.0 | 8308.0 | 1321.0 | 15.Aug.2048 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.775,64 | 5.0 | 10439.0 | 628.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.658,62 | 5.0 | 8627.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.600,08 | 5.0 | 9098.0 | 505.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.282,62 | 5.0 | 7619.0 | 1236.0 | 01.März2050 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.190,93 | 5.0 | 10446.0 | 453.0 | 23.Juli2032 | 572.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.070,64 | 5.0 | 10381.0 | 626.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 104.726,61 | 5.0 | 9475.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 104.729,76 | 5.0 | 10042.0 | 350.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.524,74 | 5.0 | 10234.0 | 359.0 | 31.März2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.527,32 | 5.0 | 6748.0 | 1503.0 | 02.Dez.2051 | 310.0 |
| T | AT&T INC | Kommunikation | 104.439,37 | 5.0 | 7103.0 | 1401.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.409,02 | 5.0 | 9078.0 | 956.0 | 15.Juli2040 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.357,16 | 5.0 | 9190.0 | 537.0 | 15.März2032 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 104.271,67 | 5.0 | 9036.0 | 527.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.283,03 | 5.0 | 10390.0 | 638.0 | 13.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 104.228,40 | 5.0 | 10621.0 | 1265.0 | 01.Sept.2053 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | 104.238,24 | 5.0 | 10210.0 | 504.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.159,61 | 5.0 | 7705.0 | 1414.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.128,22 | 5.0 | 9662.0 | 1101.0 | 14.März2044 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.986,70 | 5.0 | 10147.0 | 628.0 | 21.März2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 103.945,91 | 5.0 | 8867.0 | 619.0 | 15.Feb.2033 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.946,85 | 5.0 | 8387.0 | 1325.0 | 15.Jan.2049 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.556,33 | 5.0 | 10306.0 | 350.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.544,50 | 5.0 | 10253.0 | 665.0 | 25.Juni2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 103.346,12 | 5.0 | 9630.0 | 563.0 | 08.Aug.2032 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 103.066,63 | 5.0 | 9951.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.006,95 | 5.0 | 10406.0 | 279.0 | 25.Apr.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.846,67 | 5.0 | 8640.0 | 1342.0 | 15.Mai2052 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 102.787,04 | 5.0 | 8128.0 | 1378.0 | 15.Aug.2052 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.613,32 | 5.0 | 9086.0 | 1160.0 | 15.Nov.2045 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 102.525,84 | 5.0 | 10100.0 | 574.0 | 01.Feb.2033 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.420,39 | 5.0 | 10343.0 | 636.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.342,30 | 5.0 | 6779.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.268,64 | 5.0 | 10157.0 | 427.0 | 15.Jan.2031 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.253,41 | 5.0 | 10615.0 | 574.0 | 08.Juni2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.219,94 | 5.0 | 7743.0 | 1059.0 | 22.Apr.2042 | 316.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.151,05 | 5.0 | 10073.0 | 354.0 | 15.Mai2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.051,57 | 5.0 | 10339.0 | 1436.0 | 23.Jan.2059 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.974,85 | 5.0 | 11130.0 | 848.0 | 16.Mai2038 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.881,61 | 5.0 | 9942.0 | 667.0 | 10.Sept.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.883,93 | 5.0 | 6281.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.821,20 | 5.0 | 9972.0 | 396.0 | 15.Sept.2031 | 434.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 101.790,89 | 5.0 | 11241.0 | 624.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 101.586,35 | 5.0 | 10118.0 | 518.0 | 24.Mai2033 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.461,31 | 5.0 | 10144.0 | 625.0 | 08.März2034 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.434,11 | 5.0 | 10056.0 | 767.0 | 15.März2036 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.396,06 | 5.0 | 9857.0 | 1093.0 | 15.Jan.2044 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.405,85 | 5.0 | 10016.0 | 417.0 | 20.Nov.2030 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.377,88 | 5.0 | 8814.0 | 1189.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.311,33 | 5.0 | 8994.0 | 931.0 | 22.Juli2038 | 397.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.175,02 | 5.0 | 11219.0 | 880.0 | 15.Dez.2038 | 638.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 101.181,65 | 5.0 | 10363.0 | 1232.0 | 01.Dez.2052 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 101.155,25 | 5.0 | 9904.0 | 1339.0 | 01.März2054 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.156,71 | 5.0 | 9673.0 | 365.0 | 01.Apr.2030 | 338.0 |
| ADBE | ADOBE INC | Technologie | 101.065,97 | 5.0 | 9334.0 | 365.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.021,30 | 5.0 | 10479.0 | 641.0 | 01.Juni2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.842,24 | 5.0 | 10353.0 | 634.0 | 19.März2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.461,72 | 5.0 | 10415.0 | 681.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.336,99 | 5.0 | 6801.0 | 1324.0 | 22.Apr.2051 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.135,40 | 5.0 | 9984.0 | 437.0 | 15.Feb.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.077,57 | 5.0 | 9032.0 | 520.0 | 02.Dez.2031 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.085,45 | 5.0 | 10280.0 | 693.0 | 14.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.071,58 | 5.0 | 9071.0 | 452.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.551,60 | 5.0 | 9754.0 | 399.0 | 26.Sept.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.518,11 | 5.0 | 10421.0 | 646.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.212,69 | 5.0 | 9414.0 | 1415.0 | 14.Aug.2054 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.112,01 | 5.0 | 10182.0 | 349.0 | 15.März2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 99.100,68 | 5.0 | 6249.0 | 1554.0 | 08.Feb.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.922,60 | 5.0 | 8105.0 | 1225.0 | 01.Mai2045 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.778,87 | 5.0 | 10249.0 | 333.0 | 15.Nov.2029 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.770,30 | 5.0 | 8909.0 | 1168.0 | 17.Nov.2045 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.499,57 | 5.0 | 9682.0 | 1491.0 | 20.Nov.2065 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.441,19 | 5.0 | 9078.0 | 1236.0 | 15.Juni2049 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.417,97 | 5.0 | 12036.0 | 851.0 | 15.Jan.2039 | 763.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.279,77 | 5.0 | 7791.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.184,96 | 5.0 | 8823.0 | 505.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.132,21 | 5.0 | 10255.0 | 497.0 | 15.Jan.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.113,51 | 5.0 | 10100.0 | 502.0 | 16.März2032 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.952,79 | 5.0 | 8881.0 | 457.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.928,68 | 5.0 | 10230.0 | 757.0 | 15.Jan.2036 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.764,67 | 5.0 | 9609.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.501,91 | 5.0 | 9225.0 | 394.0 | 01.Juni2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.391,61 | 5.0 | 9894.0 | 663.0 | 12.Sept.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.198,74 | 5.0 | 9097.0 | 675.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.992,47 | 5.0 | 10837.0 | 752.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.869,05 | 5.0 | 8726.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.559,60 | 5.0 | 10642.0 | 683.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.495,03 | 5.0 | 9943.0 | 579.0 | 22.März2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.196,64 | 5.0 | 11303.0 | 731.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.122,23 | 5.0 | 9483.0 | 414.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.094,51 | 5.0 | 8921.0 | 436.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.038,19 | 5.0 | 8849.0 | 442.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Technologie | 96.018,13 | 5.0 | 10010.0 | 291.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.029,95 | 5.0 | 8960.0 | 507.0 | 10.Sept.2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.717,06 | 5.0 | 9485.0 | 517.0 | 15.März2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.434,65 | 5.0 | 10113.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.367,74 | 5.0 | 8335.0 | 1246.0 | 15.Aug.2047 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.343,02 | 5.0 | 8239.0 | 1286.0 | 21.Sept.2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.110,29 | 5.0 | 10378.0 | 1341.0 | 14.Mai2055 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.008,66 | 5.0 | 9737.0 | 1046.0 | 15.März2043 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.739,40 | 5.0 | 8009.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.650,52 | 5.0 | 10303.0 | 629.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.578,31 | 5.0 | 8954.0 | 527.0 | 10.Dez.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.386,96 | 5.0 | 10309.0 | 716.0 | 28.Apr.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.290,18 | 5.0 | 8782.0 | 539.0 | 15.Jan.2032 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.217,52 | 5.0 | 10249.0 | 505.0 | 01.Apr.2032 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.194,00 | 5.0 | 9170.0 | 1267.0 | 14.Nov.2048 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.134,79 | 5.0 | 9396.0 | 367.0 | 15.Feb.2030 | 256.0 |
| BA | BOEING CO | Produktionsmittel | 94.084,34 | 5.0 | 11511.0 | 1386.0 | 01.Mai2064 | 701.0 |
| CVX | CHEVRON CORP | Energie | 93.964,87 | 5.0 | 9323.0 | 388.0 | 11.Mai2030 | 224.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.967,72 | 5.0 | 9469.0 | 326.0 | 13.Sept.2029 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 93.829,08 | 5.0 | 8314.0 | 1260.0 | 25.März2050 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.734,75 | 5.0 | 10189.0 | 700.0 | 01.Apr.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.565,45 | 5.0 | 10359.0 | 427.0 | 13.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.441,78 | 5.0 | 8623.0 | 1262.0 | 26.Sept.2065 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.406,18 | 5.0 | 8379.0 | 1048.0 | 13.Mai2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.415,07 | 5.0 | 10559.0 | 623.0 | 01.Juni2034 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.385,33 | 5.0 | 10678.0 | 615.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.333,20 | 5.0 | 10365.0 | 694.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.313,82 | 5.0 | 10290.0 | 343.0 | 15.Jan.2031 | 523.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.292,47 | 5.0 | 11335.0 | 488.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 93.277,94 | 5.0 | 9721.0 | 774.0 | 14.Dez.2035 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.255,85 | 5.0 | 9732.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.233,16 | 5.0 | 7628.0 | 1272.0 | 01.Nov.2047 | 397.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.238,67 | 5.0 | 8653.0 | 1196.0 | 11.Mai2045 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.208,66 | 5.0 | 10348.0 | 581.0 | 03.März2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.182,36 | 5.0 | 10101.0 | 811.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.943,37 | 5.0 | 10194.0 | 632.0 | 15.März2034 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.801,22 | 5.0 | 9633.0 | 743.0 | 11.Mai2035 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.689,58 | 5.0 | 9230.0 | 404.0 | 16.Juli2030 | 268.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.562,11 | 5.0 | 9124.0 | 447.0 | 10.März2032 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.540,04 | 5.0 | 9859.0 | 675.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.101,20 | 5.0 | 9466.0 | 1176.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 92.035,57 | 5.0 | 6304.0 | 1516.0 | 11.Mai2050 | 265.0 |
| AAPL | APPLE INC | Technologie | 91.935,79 | 5.0 | 9139.0 | 394.0 | 11.Mai2030 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 91.843,79 | 5.0 | 10126.0 | 676.0 | 16.Jan.2036 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.754,43 | 5.0 | 9020.0 | 1501.0 | 18.Mai2063 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.693,63 | 5.0 | 9047.0 | 649.0 | 29.Okt.2033 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.640,86 | 5.0 | 9932.0 | 1336.0 | 01.Apr.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.582,96 | 5.0 | 6061.0 | 1384.0 | 01.Apr.2060 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.522,64 | 5.0 | 9588.0 | 354.0 | 10.Jan.2030 | 283.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.529,10 | 5.0 | 7943.0 | 1065.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.488,84 | 5.0 | 9135.0 | 410.0 | 18.Aug.2031 | 236.0 |
| RTX | RTX CORP | Produktionsmittel | 91.425,59 | 5.0 | 11119.0 | 1295.0 | 15.März2054 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.243,25 | 5.0 | 9587.0 | 320.0 | 15.Aug.2029 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.172,83 | 5.0 | 9633.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| OKE | ONEOK INC | Energie | 91.154,04 | 5.0 | 9949.0 | 678.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.100,69 | 5.0 | 7509.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.078,58 | 5.0 | 9172.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.063,26 | 5.0 | 10083.0 | 685.0 | 12.Aug.2034 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 90.934,58 | 5.0 | 11298.0 | 888.0 | 01.Feb.2039 | 650.0 |
| PNC | PNC BANK NA | Bankwesen | 90.915,84 | 5.0 | 9467.0 | 337.0 | 22.Okt.2029 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.878,04 | 5.0 | 11205.0 | 738.0 | 20.Juni2036 | 704.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.857,39 | 5.0 | 10191.0 | 659.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.712,29 | 5.0 | 9774.0 | 1462.0 | 15.Juli2064 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.540,04 | 5.0 | 10394.0 | 625.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.496,66 | 5.0 | 10557.0 | 563.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.391,36 | 5.0 | 8956.0 | 512.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.354,60 | 5.0 | 9632.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.196,40 | 5.0 | 9845.0 | 726.0 | 15.Nov.2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.145,81 | 5.0 | 10981.0 | 610.0 | 30.März2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.155,42 | 5.0 | 8884.0 | 966.0 | 15.Mai2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.123,32 | 5.0 | 7647.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| V | VISA INC | Technologie | 90.000,76 | 5.0 | 9293.0 | 382.0 | 15.Apr.2030 | 205.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 90.002,23 | 5.0 | 11151.0 | 832.0 | 15.Jan.2038 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.962,15 | 5.0 | 8520.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.906,86 | 5.0 | 10130.0 | 303.0 | 29.Juni2029 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.895,83 | 5.0 | 10441.0 | 561.0 | 15.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.871,41 | 5.0 | 11005.0 | 739.0 | 02.Mai2036 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.648,35 | 5.0 | 10384.0 | 681.0 | 17.Nov.2034 | 523.0 |
| MPLX | MPLX LP | Energie | 89.624,07 | 5.0 | 9318.0 | 410.0 | 15.Aug.2030 | 265.0 |
| FISV | FISERV INC | Technologie | 89.501,53 | 5.0 | 7837.0 | 1281.0 | 01.Juli2049 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.497,97 | 5.0 | 8918.0 | 488.0 | 20.Juli2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 89.269,34 | 5.0 | 10369.0 | 643.0 | 11.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.213,66 | 5.0 | 9891.0 | 527.0 | 15.Mai2032 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.176,95 | 5.0 | 8317.0 | 1272.0 | 15.Dez.2046 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 89.181,42 | 5.0 | 10350.0 | 586.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.920,73 | 5.0 | 9925.0 | 586.0 | 15.Apr.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.927,13 | 5.0 | 9442.0 | 366.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.897,01 | 5.0 | 10755.0 | 531.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.761,60 | 5.0 | 10359.0 | 1016.0 | 15.Juli2041 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.677,93 | 5.0 | 10023.0 | 516.0 | 26.Apr.2033 | 459.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.668,23 | 5.0 | 10781.0 | 590.0 | 11.Sept.2034 | 611.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.616,80 | 5.0 | 9585.0 | 1352.0 | 15.März2055 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.531,39 | 5.0 | 9662.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 88.046,92 | 5.0 | 9617.0 | 1394.0 | 15.Mai2055 | 525.0 |
| T | AT&T INC | Kommunikation | 87.958,37 | 5.0 | 10312.0 | 731.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.921,98 | 5.0 | 8453.0 | 1226.0 | 01.Juli2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.864,87 | 5.0 | 10284.0 | 579.0 | 01.Feb.2033 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.512,18 | 5.0 | 11966.0 | 866.0 | 15.Sept.2039 | 745.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 87.304,16 | 5.0 | 9993.0 | 1310.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 87.242,78 | 5.0 | 8566.0 | 1255.0 | 15.Mai2050 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.248,66 | 5.0 | 8747.0 | 472.0 | 15.März2031 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.232,96 | 5.0 | 10316.0 | 653.0 | 23.Juli2035 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.092,27 | 5.0 | 10350.0 | 432.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.053,39 | 5.0 | 10294.0 | 673.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.011,73 | 5.0 | 8992.0 | 1187.0 | 15.Juli2045 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.941,33 | 4.0 | 9995.0 | 674.0 | 10.Sept.2034 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 86.870,47 | 4.0 | 10216.0 | 314.0 | 06.Sept.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.814,66 | 4.0 | 9626.0 | 319.0 | 15.Aug.2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.681,67 | 4.0 | 9456.0 | 520.0 | 15.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.602,53 | 4.0 | 7571.0 | 1137.0 | 12.Mai2041 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 86.556,92 | 4.0 | 9185.0 | 1177.0 | 15.März2045 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.530,19 | 4.0 | 9149.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.501,35 | 4.0 | 9994.0 | 480.0 | 04.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.447,30 | 4.0 | 9972.0 | 552.0 | 15.Okt.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.447,36 | 4.0 | 9934.0 | 717.0 | 15.Sept.2036 | 489.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.391,29 | 4.0 | 9432.0 | 521.0 | 05.Apr.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 86.369,72 | 4.0 | 10068.0 | 315.0 | 19.Sept.2030 | 454.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.306,72 | 4.0 | 8625.0 | 460.0 | 01.März2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 86.203,76 | 4.0 | 10311.0 | 359.0 | 15.Apr.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.116,60 | 4.0 | 9137.0 | 456.0 | 15.März2031 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.968,79 | 4.0 | 9238.0 | 537.0 | 01.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 85.942,58 | 4.0 | 10054.0 | 1347.0 | 30.Apr.2056 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 85.707,06 | 4.0 | 10867.0 | 583.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.664,19 | 4.0 | 9359.0 | 530.0 | 10.März2032 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.560,40 | 4.0 | 10283.0 | 268.0 | 13.Apr.2029 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.519,26 | 4.0 | 9826.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.414,69 | 4.0 | 8008.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.371,46 | 4.0 | 9832.0 | 722.0 | 15.März2035 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.300,88 | 4.0 | 10584.0 | 563.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 85.185,01 | 4.0 | 10609.0 | 597.0 | 14.Aug.2033 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.185,66 | 4.0 | 9086.0 | 476.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.056,96 | 4.0 | 11013.0 | 595.0 | 01.Dez.2033 | 655.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.983,17 | 4.0 | 7572.0 | 1417.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.951,96 | 4.0 | 11000.0 | 568.0 | 13.Sept.2034 | 669.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.887,69 | 4.0 | 8793.0 | 1223.0 | 14.Mai2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.867,80 | 4.0 | 10071.0 | 686.0 | 14.Aug.2034 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.872,11 | 4.0 | 10419.0 | 618.0 | 02.Feb.2035 | 571.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.762,13 | 4.0 | 9922.0 | 375.0 | 01.Feb.2032 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.737,49 | 4.0 | 9887.0 | 585.0 | 15.März2033 | 415.0 |
| OKE | ONEOK INC | Energie | 84.422,72 | 4.0 | 10673.0 | 596.0 | 01.Sept.2033 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 84.109,94 | 4.0 | 10105.0 | 313.0 | 15.Aug.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.897,66 | 4.0 | 9284.0 | 532.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.779,72 | 4.0 | 10193.0 | 1348.0 | 14.März2055 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.781,63 | 4.0 | 10325.0 | 647.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.730,74 | 4.0 | 10229.0 | 351.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.715,45 | 4.0 | 6000.0 | 1535.0 | 03.Juni2050 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.659,18 | 4.0 | 8802.0 | 512.0 | 01.Sept.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.614,42 | 4.0 | 7343.0 | 1575.0 | 13.Mai2060 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.578,52 | 4.0 | 10629.0 | 622.0 | 15.Jan.2034 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.529,41 | 4.0 | 8133.0 | 1322.0 | 15.März2052 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.505,69 | 4.0 | 11135.0 | 854.0 | 15.Juni2038 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.386,24 | 4.0 | 9328.0 | 1405.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.212,25 | 4.0 | 10520.0 | 696.0 | 01.März2035 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.122,40 | 4.0 | 9187.0 | 399.0 | 15.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.077,15 | 4.0 | 9049.0 | 517.0 | 03.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 83.038,56 | 4.0 | 10217.0 | 654.0 | 09.Mai2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.978,05 | 4.0 | 10007.0 | 536.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.982,81 | 4.0 | 8899.0 | 538.0 | 04.Feb.2032 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.926,87 | 4.0 | 10355.0 | 714.0 | 01.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 82.838,08 | 4.0 | 9196.0 | 1373.0 | 03.März2053 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.710,69 | 4.0 | 10336.0 | 442.0 | 07.März2031 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.682,87 | 4.0 | 10598.0 | 578.0 | 12.Juni2033 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.685,35 | 4.0 | 10272.0 | 735.0 | 23.Juli2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.649,91 | 4.0 | 10174.0 | 862.0 | 15.Juni2039 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.656,29 | 4.0 | 10311.0 | 353.0 | 25.Feb.2031 | 537.0 |
| AAPL | APPLE INC | Technologie | 82.621,08 | 4.0 | 7987.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.553,12 | 4.0 | 9546.0 | 522.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 82.482,37 | 4.0 | 9677.0 | 722.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 82.443,77 | 4.0 | 10232.0 | 535.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.390,72 | 4.0 | 9082.0 | 475.0 | 15.Mai2031 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.376,72 | 4.0 | 10768.0 | 716.0 | 01.Nov.2035 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.350,10 | 4.0 | 6510.0 | 1505.0 | 04.Juni2051 | 294.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.286,32 | 4.0 | 10036.0 | 1160.0 | 15.Apr.2049 | 625.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 82.244,09 | 4.0 | 10191.0 | 725.0 | 07.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.177,39 | 4.0 | 9453.0 | 1336.0 | 15.Apr.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.170,93 | 4.0 | 10207.0 | 306.0 | 23.Juli2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.143,71 | 4.0 | 10215.0 | 348.0 | 30.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.037,97 | 4.0 | 8578.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.894,01 | 4.0 | 10186.0 | 657.0 | 29.Jan.2034 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.849,60 | 4.0 | 8815.0 | 467.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.851,86 | 4.0 | 8521.0 | 1223.0 | 01.Apr.2046 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.834,30 | 4.0 | 8848.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.843,89 | 4.0 | 9512.0 | 373.0 | 06.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.813,51 | 4.0 | 6704.0 | 1561.0 | 15.Nov.2060 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.630,01 | 4.0 | 9234.0 | 1539.0 | 09.Feb.2064 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.552,12 | 4.0 | 9025.0 | 490.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 81.536,29 | 4.0 | 9983.0 | 554.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.455,43 | 4.0 | 10408.0 | 345.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 81.383,53 | 4.0 | 10284.0 | 645.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.390,72 | 4.0 | 9364.0 | 675.0 | 27.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 81.368,59 | 4.0 | 9405.0 | 1508.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.323,75 | 4.0 | 10412.0 | 580.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.299,16 | 4.0 | 10119.0 | 577.0 | 06.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.271,97 | 4.0 | 10735.0 | 1237.0 | 15.Jan.2053 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.239,66 | 4.0 | 8553.0 | 594.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.094,61 | 4.0 | 10106.0 | 581.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.091,22 | 4.0 | 9624.0 | 365.0 | 22.März2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.824,64 | 4.0 | 8977.0 | 1456.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.785,81 | 4.0 | 9952.0 | 1385.0 | 04.Dez.2055 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.712,59 | 4.0 | 8366.0 | 1255.0 | 20.Mai2047 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.704,11 | 4.0 | 9048.0 | 457.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.673,34 | 4.0 | 8670.0 | 802.0 | 15.Nov.2035 | 314.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.453,54 | 4.0 | 7395.0 | 1534.0 | 15.März2062 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.400,03 | 4.0 | 8880.0 | 928.0 | 23.Apr.2040 | 408.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.384,46 | 4.0 | 9560.0 | 327.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.322,47 | 4.0 | 7508.0 | 1319.0 | 01.Nov.2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.261,37 | 4.0 | 10492.0 | 607.0 | 15.Okt.2033 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 80.204,12 | 4.0 | 9199.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.113,80 | 4.0 | 6240.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.090,40 | 4.0 | 10087.0 | 252.0 | 01.Feb.2031 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 80.039,12 | 4.0 | 10592.0 | 692.0 | 16.Jan.2035 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.977,62 | 4.0 | 10397.0 | 420.0 | 13.März2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.843,93 | 4.0 | 6816.0 | 1219.0 | 15.Nov.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 79.846,22 | 4.0 | 8823.0 | 884.0 | 24.Jan.2039 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 79.691,97 | 4.0 | 9810.0 | 1126.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.663,37 | 4.0 | 10119.0 | 1041.0 | 06.Jan.2042 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.647,95 | 4.0 | 10519.0 | 584.0 | 06.Juli2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.632,59 | 4.0 | 7755.0 | 1370.0 | 15.Jan.2048 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.603,02 | 4.0 | 10312.0 | 573.0 | 21.Feb.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.571,52 | 4.0 | 9192.0 | 1310.0 | 15.Mai2053 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.584,14 | 4.0 | 9919.0 | 587.0 | 15.Feb.2033 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 79.486,42 | 4.0 | 8643.0 | 1286.0 | 06.Okt.2048 | 444.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.208,05 | 4.0 | 10989.0 | 601.0 | 15.März2034 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.154,52 | 4.0 | 9188.0 | 1342.0 | 28.Feb.2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.154,73 | 4.0 | 10313.0 | 691.0 | 01.Apr.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.132,70 | 4.0 | 10375.0 | 640.0 | 15.Mai2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.113,38 | 4.0 | 10389.0 | 637.0 | 26.Mai2035 | 558.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 79.119,15 | 4.0 | 9241.0 | 1047.0 | 01.Mai2042 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.095,39 | 4.0 | 10302.0 | 350.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 78.982,28 | 4.0 | 10028.0 | 353.0 | 15.März2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.947,95 | 4.0 | 9273.0 | 413.0 | 14.Aug.2030 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.948,84 | 4.0 | 10851.0 | 741.0 | 01.Apr.2036 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.875,88 | 4.0 | 8142.0 | 1287.0 | 15.Okt.2047 | 403.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.853,22 | 4.0 | 9194.0 | 467.0 | 17.Juni2031 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.853,43 | 4.0 | 10335.0 | 897.0 | 14.Feb.2039 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.620,72 | 4.0 | 10072.0 | 1023.0 | 02.Okt.2043 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.621,19 | 4.0 | 9178.0 | 475.0 | 20.Mai2031 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.611,86 | 4.0 | 10420.0 | 682.0 | 29.Jan.2036 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.592,43 | 4.0 | 10468.0 | 715.0 | 01.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.527,11 | 4.0 | 10264.0 | 644.0 | 10.Apr.2034 | 499.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.449,54 | 4.0 | 9336.0 | 371.0 | 15.März2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.437,40 | 4.0 | 7686.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.406,47 | 4.0 | 10215.0 | 701.0 | 15.März2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.402,09 | 4.0 | 8290.0 | 1229.0 | 06.Feb.2053 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.352,95 | 4.0 | 8321.0 | 1220.0 | 14.Juni2046 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 78.301,47 | 4.0 | 10279.0 | 367.0 | 15.Mai2031 | 508.0 |
| PSX | PHILLIPS 66 | Energie | 78.211,63 | 4.0 | 10219.0 | 1013.0 | 01.Mai2042 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.179,77 | 4.0 | 8482.0 | 1332.0 | 19.März2050 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.130,24 | 4.0 | 9602.0 | 522.0 | 01.Apr.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.096,71 | 4.0 | 10402.0 | 511.0 | 01.März2032 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 78.046,84 | 4.0 | 8840.0 | 497.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.003,64 | 4.0 | 10308.0 | 339.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.008,54 | 4.0 | 6800.0 | 1454.0 | 15.Mai2051 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.016,41 | 4.0 | 9093.0 | 507.0 | 22.Nov.2032 | 287.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.913,78 | 4.0 | 10070.0 | 321.0 | 15.Okt.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.893,01 | 4.0 | 10607.0 | 986.0 | 01.Feb.2041 | 595.0 |
| FISV | FISERV INC | Technologie | 77.901,96 | 4.0 | 10124.0 | 625.0 | 15.März2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.871,36 | 4.0 | 10163.0 | 805.0 | 15.Apr.2037 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.876,33 | 4.0 | 8897.0 | 437.0 | 19.Nov.2031 | 176.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.828,83 | 4.0 | 10151.0 | 298.0 | 15.Juli2029 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.781,61 | 4.0 | 8323.0 | 1304.0 | 15.Mai2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.713,05 | 4.0 | 6593.0 | 1332.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.654,92 | 4.0 | 9000.0 | 453.0 | 15.Jan.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.636,52 | 4.0 | 10895.0 | 597.0 | 15.Nov.2033 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.601,02 | 4.0 | 9916.0 | 361.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.584,20 | 4.0 | 10247.0 | 297.0 | 25.Juni2029 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 77.522,78 | 4.0 | 7373.0 | 1390.0 | 05.Apr.2050 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.469,98 | 4.0 | 10304.0 | 506.0 | 21.Feb.2032 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.411,10 | 4.0 | 9241.0 | 998.0 | 19.März2040 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.347,23 | 4.0 | 9033.0 | 991.0 | 15.Apr.2040 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.348,79 | 4.0 | 9298.0 | 1134.0 | 15.Sept.2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.171,14 | 4.0 | 9627.0 | 323.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.166,68 | 4.0 | 9971.0 | 275.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 77.111,94 | 4.0 | 9479.0 | 1404.0 | 10.Mai2053 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.117,57 | 4.0 | 10455.0 | 620.0 | 04.Apr.2034 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 76.979,66 | 4.0 | 10147.0 | 692.0 | 15.Dez.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.846,37 | 4.0 | 8827.0 | 470.0 | 25.Feb.2031 | 140.0 |
| NI | NISOURCE INC | Erdgas | 76.853,88 | 4.0 | 9990.0 | 1318.0 | 01.Apr.2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.830,45 | 4.0 | 8996.0 | 1170.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.810,47 | 4.0 | 9006.0 | 407.0 | 24.Juni2030 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.815,51 | 4.0 | 10043.0 | 582.0 | 30.März2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.788,77 | 4.0 | 10949.0 | 807.0 | 27.Feb.2037 | 615.0 |
| T | AT&T INC | Kommunikation | 76.659,46 | 4.0 | 10190.0 | 394.0 | 15.Aug.2030 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.598,94 | 4.0 | 8579.0 | 492.0 | 01.Aug.2031 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.521,06 | 4.0 | 9528.0 | 1356.0 | 15.Feb.2055 | 555.0 |
| T | AT&T INC | Kommunikation | 76.499,67 | 4.0 | 9552.0 | 935.0 | 01.März2039 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 76.502,97 | 4.0 | 9646.0 | 438.0 | 01.Feb.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.458,48 | 4.0 | 9209.0 | 459.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 76.451,96 | 4.0 | 8310.0 | 1271.0 | 09.März2048 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.371,99 | 4.0 | 8525.0 | 1040.0 | 01.Apr.2040 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.340,32 | 4.0 | 10004.0 | 1438.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.344,45 | 4.0 | 10012.0 | 1129.0 | 30.Nov.2045 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.326,03 | 4.0 | 10103.0 | 1302.0 | 15.Jan.2056 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.326,60 | 4.0 | 8054.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.304,40 | 4.0 | 8940.0 | 532.0 | 15.Jan.2032 | 244.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.298,12 | 4.0 | 10236.0 | 701.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.298,22 | 4.0 | 8029.0 | 1356.0 | 07.März2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.155,28 | 4.0 | 10096.0 | 782.0 | 30.Juli2036 | 540.0 |
| KLAC | KLA CORP | Technologie | 76.010,11 | 4.0 | 9195.0 | 1364.0 | 15.Juli2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.956,65 | 4.0 | 7417.0 | 1421.0 | 15.März2052 | 370.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.932,88 | 4.0 | 11556.0 | 560.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.898,18 | 4.0 | 9904.0 | 1113.0 | 15.Juli2044 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.860,55 | 4.0 | 9757.0 | 1301.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.871,34 | 4.0 | 9984.0 | 589.0 | 20.März2033 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.803,09 | 4.0 | 9589.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.790,05 | 4.0 | 9535.0 | 1104.0 | 31.Jan.2044 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.708,44 | 4.0 | 9930.0 | 558.0 | 15.Nov.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.709,15 | 4.0 | 7106.0 | 1390.0 | 15.März2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.613,26 | 4.0 | 9486.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 75.575,82 | 4.0 | 8392.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| RTX | RTX CORP | Produktionsmittel | 75.534,52 | 4.0 | 10979.0 | 614.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.516,64 | 4.0 | 9803.0 | 1481.0 | 15.März2064 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.524,56 | 4.0 | 7476.0 | 1146.0 | 01.Juni2041 | 281.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.489,05 | 4.0 | 8315.0 | 1282.0 | 09.Jan.2048 | 434.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.467,76 | 4.0 | 10892.0 | 1277.0 | 15.Nov.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.469,87 | 4.0 | 12889.0 | 845.0 | 15.Jan.2039 | 820.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.412,42 | 4.0 | 9976.0 | 767.0 | 15.Feb.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.405,70 | 4.0 | 9813.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| GOOGL | ALPHABET INC | Technologie | 75.244,77 | 4.0 | 10003.0 | 441.0 | 15.Feb.2031 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.147,02 | 4.0 | 9945.0 | 761.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.073,28 | 4.0 | 10774.0 | 544.0 | 09.Jan.2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.039,15 | 4.0 | 8148.0 | 1297.0 | 01.März2046 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.985,29 | 4.0 | 8167.0 | 1259.0 | 15.Apr.2047 | 413.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.979,63 | 4.0 | 11306.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.937,04 | 4.0 | 11774.0 | 404.0 | 18.Jan.2031 | 850.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 74.919,33 | 4.0 | 9989.0 | 696.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.920,44 | 4.0 | 10123.0 | 486.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.854,32 | 4.0 | 9951.0 | 450.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.857,60 | 4.0 | 10589.0 | 612.0 | 07.Jan.2034 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.867,24 | 4.0 | 9982.0 | 468.0 | 15.Juni2031 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.760,03 | 4.0 | 10502.0 | 437.0 | 17.Mai2032 | 573.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.720,05 | 4.0 | 9737.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.728,29 | 4.0 | 9958.0 | 594.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 74.712,20 | 4.0 | 9380.0 | 343.0 | 15.Nov.2029 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.676,33 | 4.0 | 10130.0 | 699.0 | 15.März2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 74.631,81 | 4.0 | 6233.0 | 1685.0 | 17.März2062 | 304.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 74.511,75 | 4.0 | 6824.0 | 1382.0 | 15.Okt.2050 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.469,13 | 4.0 | 9229.0 | 385.0 | 01.Mai2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.245,20 | 4.0 | 7148.0 | 1150.0 | 15.Mai2045 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.183,56 | 4.0 | 9880.0 | 1379.0 | 15.März2056 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.078,03 | 4.0 | 9846.0 | 781.0 | 15.Feb.2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.082,00 | 4.0 | 9115.0 | 1167.0 | 20.Mai2045 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.052,93 | 4.0 | 10792.0 | 970.0 | 01.Apr.2041 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 73.994,56 | 4.0 | 10394.0 | 707.0 | 09.Mai2035 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.994,71 | 4.0 | 10847.0 | 808.0 | 11.Mai2037 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.946,52 | 4.0 | 9819.0 | 1517.0 | 13.Mai2064 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.826,91 | 4.0 | 10331.0 | 311.0 | 15.Okt.2029 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.837,89 | 4.0 | 7722.0 | 1087.0 | 09.Juli2040 | 302.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.672,51 | 4.0 | 10396.0 | 711.0 | 15.Juni2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.573,98 | 4.0 | 10328.0 | 347.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.443,94 | 4.0 | 8887.0 | 1415.0 | 15.Apr.2053 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.199,86 | 4.0 | 9834.0 | 685.0 | 04.Okt.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.172,80 | 4.0 | 6430.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.162,37 | 4.0 | 9139.0 | 877.0 | 03.März2037 | 363.0 |
| MET | METLIFE INC | Versicherung | 73.088,50 | 4.0 | 9061.0 | 1348.0 | 15.Juli2052 | 500.0 |
| MPLX | MPLX LP | Energie | 73.065,86 | 4.0 | 10126.0 | 714.0 | 15.Sept.2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.954,36 | 4.0 | 10334.0 | 427.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 72.865,20 | 4.0 | 8150.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.841,87 | 4.0 | 10278.0 | 560.0 | 01.Dez.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.843,17 | 4.0 | 10833.0 | 910.0 | 15.Feb.2039 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.851,78 | 4.0 | 7953.0 | 1263.0 | 03.Mai2047 | 405.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.828,81 | 4.0 | 10244.0 | 519.0 | 08.Mai2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.765,07 | 4.0 | 10235.0 | 1318.0 | 01.März2055 | 620.0 |
| PLD | PROLOGIS LP | REITS | 72.705,94 | 4.0 | 9572.0 | 1358.0 | 15.Juni2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.632,68 | 4.0 | 7634.0 | 1243.0 | 01.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.571,15 | 4.0 | 8373.0 | 1017.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.523,57 | 4.0 | 10161.0 | 644.0 | 15.Apr.2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.475,15 | 4.0 | 10054.0 | 636.0 | 01.März2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.401,35 | 4.0 | 10159.0 | 314.0 | 09.Aug.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 72.335,47 | 4.0 | 9597.0 | 1410.0 | 10.Feb.2063 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.308,73 | 4.0 | 10221.0 | 341.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.309,01 | 4.0 | 10107.0 | 264.0 | 30.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.251,19 | 4.0 | 10137.0 | 476.0 | 21.Okt.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.258,43 | 4.0 | 6845.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.184,65 | 4.0 | 9646.0 | 1379.0 | 25.Juni2054 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.164,22 | 4.0 | 8951.0 | 1105.0 | 15.Jan.2043 | 465.0 |
| OKE | ONEOK INC | Energie | 72.099,37 | 4.0 | 9411.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 72.075,96 | 4.0 | 10268.0 | 600.0 | 21.Aug.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.077,25 | 4.0 | 10264.0 | 743.0 | 15.Aug.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 72.046,83 | 4.0 | 7183.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 72.044,30 | 4.0 | 10241.0 | 353.0 | 01.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.909,60 | 4.0 | 7717.0 | 1143.0 | 05.Mai2041 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.887,01 | 4.0 | 10229.0 | 352.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.864,66 | 4.0 | 9520.0 | 391.0 | 01.Juli2030 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.666,98 | 4.0 | 11164.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.644,18 | 4.0 | 10324.0 | 636.0 | 18.Apr.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 71.607,57 | 4.0 | 10467.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.491,34 | 4.0 | 7701.0 | 1131.0 | 17.Juni2041 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.459,91 | 4.0 | 7617.0 | 1299.0 | 15.Okt.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.430,80 | 4.0 | 10815.0 | 395.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Versicherung | 71.445,18 | 4.0 | 9437.0 | 383.0 | 15.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.363,48 | 4.0 | 7503.0 | 1426.0 | 01.März2052 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.336,96 | 4.0 | 10179.0 | 86.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.342,12 | 4.0 | 9805.0 | 889.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.315,50 | 4.0 | 7963.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.307,27 | 4.0 | 10148.0 | 535.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.275,08 | 4.0 | 10724.0 | 577.0 | 07.Nov.2033 | 712.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.278,88 | 4.0 | 10848.0 | 713.0 | 01.Apr.2036 | 660.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.246,43 | 4.0 | 8825.0 | 1213.0 | 20.Apr.2048 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.208,03 | 4.0 | 10137.0 | 637.0 | 15.Feb.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.155,92 | 4.0 | 8940.0 | 1174.0 | 21.Okt.2045 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.097,90 | 4.0 | 5932.0 | 1630.0 | 15.Sept.2060 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.071,20 | 4.0 | 8222.0 | 1085.0 | 29.Okt.2041 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.986,90 | 4.0 | 10351.0 | 660.0 | 01.Okt.2034 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.001,19 | 4.0 | 8671.0 | 1140.0 | 15.Dez.2042 | 407.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.951,95 | 4.0 | 9985.0 | 410.0 | 03.Nov.2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.961,38 | 4.0 | 7925.0 | 1073.0 | 15.Nov.2042 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.933,61 | 4.0 | 10377.0 | 649.0 | 11.Apr.2034 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.934,07 | 4.0 | 9154.0 | 396.0 | 22.Juni2030 | 270.0 |
| MPLX | MPLX LP | Energie | 70.914,01 | 4.0 | 9294.0 | 1222.0 | 15.Feb.2049 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.842,39 | 4.0 | 6396.0 | 1489.0 | 15.Jan.2051 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.814,71 | 4.0 | 10007.0 | 443.0 | 15.März2031 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.773,09 | 4.0 | 10076.0 | 704.0 | 15.Feb.2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.764,75 | 4.0 | 10408.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| MPLX | MPLX LP | Energie | 70.738,61 | 4.0 | 10094.0 | 579.0 | 01.März2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.651,21 | 4.0 | 7578.0 | 1237.0 | 16.Sept.2046 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.598,63 | 4.0 | 9985.0 | 1106.0 | 05.Juli2044 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.519,70 | 4.0 | 10291.0 | 342.0 | 15.Jan.2031 | 527.0 |
| MET | METLIFE INC | Versicherung | 70.489,86 | 4.0 | 10156.0 | 350.0 | 23.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.421,09 | 4.0 | 9874.0 | 726.0 | 22.Okt.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.265,45 | 4.0 | 8095.0 | 1120.0 | 15.März2042 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 70.193,43 | 4.0 | 8176.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.160,89 | 4.0 | 9970.0 | 499.0 | 03.Feb.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.055,61 | 4.0 | 9332.0 | 1169.0 | 01.Juni2045 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.073,21 | 4.0 | 10010.0 | 1337.0 | 15.Juni2056 | 611.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.020,08 | 4.0 | 6639.0 | 1642.0 | 08.Feb.2061 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.012,92 | 4.0 | 9975.0 | 409.0 | 15.März2031 | 665.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.985,40 | 4.0 | 9137.0 | 433.0 | 15.Nov.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.962,11 | 4.0 | 6419.0 | 1454.0 | 15.Okt.2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.949,24 | 4.0 | 7845.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.894,24 | 4.0 | 8646.0 | 1291.0 | 26.Juni2048 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.842,89 | 4.0 | 9978.0 | 792.0 | 15.Juni2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.836,00 | 4.0 | 9405.0 | 1141.0 | 15.Feb.2044 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.798,39 | 4.0 | 8930.0 | 456.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.757,69 | 4.0 | 8674.0 | 1187.0 | 01.Mai2045 | 440.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.761,89 | 4.0 | 10474.0 | 629.0 | 15.März2034 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.639,81 | 4.0 | 9940.0 | 1015.0 | 24.Mai2041 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.541,95 | 4.0 | 9222.0 | 1351.0 | 05.Feb.2054 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 69.507,31 | 4.0 | 10030.0 | 681.0 | 15.Okt.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.488,32 | 4.0 | 10440.0 | 686.0 | 01.Apr.2035 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.473,54 | 4.0 | 8672.0 | 1242.0 | 02.Juni2047 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.377,79 | 4.0 | 8666.0 | 1295.0 | 06.Dez.2048 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 69.258,61 | 4.0 | 9621.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.241,45 | 4.0 | 11436.0 | 823.0 | 15.Jan.2038 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 69.192,84 | 4.0 | 10427.0 | 632.0 | 01.Feb.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.169,90 | 4.0 | 9108.0 | 459.0 | 15.März2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.151,98 | 4.0 | 7625.0 | 1140.0 | 29.Juni2041 | 299.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.101,89 | 4.0 | 9286.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.071,46 | 4.0 | 8843.0 | 987.0 | 01.Sept.2041 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.051,57 | 4.0 | 7579.0 | 1107.0 | 16.Nov.2040 | 296.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.031,80 | 4.0 | 8893.0 | 1203.0 | 15.Juli2046 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 69.041,55 | 4.0 | 9449.0 | 326.0 | 26.Aug.2029 | 238.0 |
| CSX | CSX CORP | Transport | 68.999,56 | 4.0 | 9870.0 | 566.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 68.979,86 | 4.0 | 9247.0 | 474.0 | 01.Juni2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.936,14 | 4.0 | 10263.0 | 349.0 | 21.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.802,57 | 4.0 | 8271.0 | 1259.0 | 01.Dez.2047 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.747,22 | 4.0 | 10294.0 | 1325.0 | 15.Sept.2054 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.755,50 | 4.0 | 10899.0 | 961.0 | 01.März2041 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.728,18 | 4.0 | 9140.0 | 530.0 | 10.März2032 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.660,87 | 4.0 | 10303.0 | 819.0 | 15.Apr.2038 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.614,56 | 4.0 | 7889.0 | 1402.0 | 24.März2052 | 400.0 |
| MET | METLIFE INC | Versicherung | 68.584,89 | 4.0 | 10583.0 | 714.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.518,78 | 4.0 | 10397.0 | 650.0 | 01.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.493,46 | 4.0 | 7967.0 | 1296.0 | 15.Juni2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.501,66 | 4.0 | 10192.0 | 649.0 | 15.Feb.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.473,33 | 4.0 | 9549.0 | 924.0 | 15.März2039 | 481.0 |
| EQIX | EQUINIX INC | Technologie | 68.447,17 | 4.0 | 9622.0 | 524.0 | 15.Apr.2032 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.350,13 | 4.0 | 9851.0 | 549.0 | 18.Juli2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.316,55 | 4.0 | 10278.0 | 504.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.302,22 | 4.0 | 9724.0 | 313.0 | 31.Juli2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 68.270,07 | 4.0 | 7818.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.253,12 | 4.0 | 10439.0 | 622.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.130,85 | 4.0 | 10290.0 | 647.0 | 15.Feb.2034 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.090,12 | 4.0 | 8905.0 | 1285.0 | 15.Mai2054 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.007,94 | 4.0 | 9463.0 | 373.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.950,37 | 4.0 | 8935.0 | 499.0 | 13.Sept.2031 | 256.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.966,50 | 4.0 | 10366.0 | 456.0 | 03.Juli2031 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 67.945,12 | 4.0 | 8905.0 | 1134.0 | 15.Nov.2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.859,97 | 4.0 | 11064.0 | 584.0 | 24.Okt.2034 | 656.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.729,07 | 4.0 | 10262.0 | 327.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.699,16 | 4.0 | 9011.0 | 458.0 | 15.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.625,65 | 3.0 | 10252.0 | 372.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.629,52 | 3.0 | 10283.0 | 581.0 | 15.Juni2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.612,25 | 3.0 | 10376.0 | 568.0 | 22.Feb.2034 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 67.529,18 | 3.0 | 10388.0 | 479.0 | 15.Nov.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.491,77 | 3.0 | 8931.0 | 431.0 | 15.Okt.2030 | 170.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.502,92 | 3.0 | 9888.0 | 1121.0 | 15.Aug.2045 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.445,03 | 3.0 | 10364.0 | 638.0 | 01.März2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.399,02 | 3.0 | 10493.0 | 652.0 | 15.Aug.2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.372,29 | 3.0 | 8643.0 | 1273.0 | 15.Juni2048 | 456.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.333,13 | 3.0 | 9201.0 | 357.0 | 15.Feb.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.290,72 | 3.0 | 10159.0 | 771.0 | 13.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.262,54 | 3.0 | 11349.0 | 851.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.245,38 | 3.0 | 10042.0 | 714.0 | 01.Dez.2035 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.225,96 | 3.0 | 10301.0 | 704.0 | 10.Feb.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.149,35 | 3.0 | 10140.0 | 481.0 | 10.Okt.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 67.126,01 | 3.0 | 9481.0 | 327.0 | 11.Sept.2029 | 220.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.024,69 | 3.0 | 10237.0 | 445.0 | 29.Juli2031 | 670.0 |
| HES | HESS CORP | Energie | 67.034,99 | 3.0 | 10437.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 67.009,90 | 3.0 | 7210.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.999,92 | 3.0 | 8688.0 | 1147.0 | 18.Mai2043 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.881,02 | 3.0 | 9284.0 | 374.0 | 01.März2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.844,45 | 3.0 | 10120.0 | 1069.0 | 01.Juni2044 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.739,45 | 3.0 | 10750.0 | 360.0 | 01.Sept.2030 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.620,63 | 3.0 | 9381.0 | 1205.0 | 01.Apr.2054 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.625,07 | 3.0 | 9499.0 | 1518.0 | 26.Feb.2064 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.631,61 | 3.0 | 9979.0 | 1269.0 | 01.Apr.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.601,16 | 3.0 | 6779.0 | 1451.0 | 29.Mai2050 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.608,95 | 3.0 | 10085.0 | 479.0 | 15.Nov.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.541,97 | 3.0 | 11124.0 | 798.0 | 15.Juni2037 | 663.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.504,12 | 3.0 | 10386.0 | 544.0 | 15.Nov.2032 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.427,60 | 3.0 | 9869.0 | 677.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.420,51 | 3.0 | 10150.0 | 427.0 | 15.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 66.352,55 | 3.0 | 10133.0 | 567.0 | 15.Jan.2033 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.357,75 | 3.0 | 10103.0 | 1706.0 | 01.Juli2111 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.337,35 | 3.0 | 8693.0 | 1211.0 | 03.Nov.2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.343,92 | 3.0 | 9012.0 | 1335.0 | 15.Apr.2053 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.236,30 | 3.0 | 10055.0 | 562.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.216,48 | 3.0 | 10126.0 | 576.0 | 20.Jan.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.183,93 | 3.0 | 8075.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.139,23 | 3.0 | 6529.0 | 1535.0 | 14.Aug.2050 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 66.127,04 | 3.0 | 6510.0 | 1386.0 | 15.Nov.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.081,94 | 3.0 | 7843.0 | 1016.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 66.068,69 | 3.0 | 10124.0 | 1351.0 | 15.Aug.2056 | 605.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 66.005,56 | 3.0 | 6658.0 | 1493.0 | 08.Juni2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.993,48 | 3.0 | 9405.0 | 365.0 | 05.Feb.2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.976,13 | 3.0 | 8380.0 | 1333.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.893,53 | 3.0 | 8530.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.864,50 | 3.0 | 9212.0 | 391.0 | 15.Mai2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.804,11 | 3.0 | 9350.0 | 1157.0 | 04.Aug.2045 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.808,63 | 3.0 | 9281.0 | 457.0 | 01.Apr.2031 | 275.0 |
| MPLX | MPLX LP | Energie | 65.732,39 | 3.0 | 8524.0 | 1287.0 | 14.März2052 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 65.630,27 | 3.0 | 9020.0 | 548.0 | 15.Mai2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.636,33 | 3.0 | 10293.0 | 689.0 | 05.Dez.2034 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.553,09 | 3.0 | 7528.0 | 1410.0 | 15.März2052 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.421,45 | 3.0 | 10540.0 | 748.0 | 01.Sept.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.435,85 | 3.0 | 10195.0 | 584.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 65.358,56 | 3.0 | 9716.0 | 550.0 | 05.Aug.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.308,54 | 3.0 | 9254.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.269,52 | 3.0 | 9175.0 | 1211.0 | 15.Mai2046 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.192,80 | 3.0 | 10334.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.198,15 | 3.0 | 6640.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 65.176,85 | 3.0 | 6105.0 | 1492.0 | 15.Juli2051 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 65.155,59 | 3.0 | 10097.0 | 657.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST BANK | Bankwesen | 65.129,58 | 3.0 | 9193.0 | 372.0 | 11.März2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.133,44 | 3.0 | 10021.0 | 440.0 | 10.März2031 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.111,65 | 3.0 | 11133.0 | 847.0 | 15.Jan.2038 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.105,33 | 3.0 | 10290.0 | 708.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 65.070,57 | 3.0 | 8636.0 | 916.0 | 01.Feb.2038 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.054,26 | 3.0 | 10523.0 | 1071.0 | 15.März2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.990,14 | 3.0 | 9284.0 | 1377.0 | 09.März2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.937,97 | 3.0 | 7652.0 | 1124.0 | 15.Dez.2041 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.894,89 | 3.0 | 8768.0 | 1215.0 | 07.Dez.2046 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.908,67 | 3.0 | 8489.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.852,18 | 3.0 | 6741.0 | 1287.0 | 22.Juni2050 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 64.740,90 | 3.0 | 10050.0 | 429.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.747,55 | 3.0 | 9230.0 | 535.0 | 14.Feb.2032 | 280.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.759,18 | 3.0 | 8766.0 | 505.0 | 15.Okt.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 64.703,83 | 3.0 | 7678.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.602,98 | 3.0 | 9870.0 | 747.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.581,41 | 3.0 | 10671.0 | 549.0 | 15.Jan.2033 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.565,43 | 3.0 | 9820.0 | 1326.0 | 28.Juni2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.494,44 | 3.0 | 7319.0 | 1547.0 | 20.März2060 | 384.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.473,81 | 3.0 | 10685.0 | 418.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.416,74 | 3.0 | 10003.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| MPLX | MPLX LP | Energie | 64.428,87 | 3.0 | 10155.0 | 692.0 | 01.Apr.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 64.324,06 | 3.0 | 5484.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.308,01 | 3.0 | 9996.0 | 1302.0 | 30.Apr.2054 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.216,91 | 3.0 | 9978.0 | 677.0 | 26.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.163,18 | 3.0 | 7334.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.141,52 | 3.0 | 9832.0 | 1378.0 | 16.Feb.2055 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.134,25 | 3.0 | 9618.0 | 337.0 | 15.Nov.2029 | 313.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.030,86 | 3.0 | 8390.0 | 1271.0 | 01.Mai2047 | 415.0 |
| MPLX | MPLX LP | Energie | 64.039,84 | 3.0 | 8351.0 | 1223.0 | 15.Apr.2048 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.914,76 | 3.0 | 8695.0 | 1192.0 | 20.Jan.2048 | 444.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.833,83 | 3.0 | 6984.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.778,77 | 3.0 | 9006.0 | 1253.0 | 15.März2049 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.771,48 | 3.0 | 10404.0 | 355.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.771,60 | 3.0 | 10405.0 | 532.0 | 15.Okt.2032 | 560.0 |
| KLAC | KLA CORP | Technologie | 63.702,45 | 3.0 | 10205.0 | 536.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.679,64 | 3.0 | 10460.0 | 651.0 | 22.Mai2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.638,83 | 3.0 | 8903.0 | 960.0 | 15.März2039 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.621,85 | 3.0 | 10543.0 | 559.0 | 01.Feb.2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.623,28 | 3.0 | 10860.0 | 547.0 | 15.März2033 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.586,57 | 3.0 | 9913.0 | 319.0 | 18.Sept.2029 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.572,21 | 3.0 | 10344.0 | 564.0 | 15.Jan.2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.559,77 | 3.0 | 10379.0 | 607.0 | 10.Aug.2033 | 509.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.510,72 | 3.0 | 9501.0 | 1470.0 | 10.Sept.2064 | 542.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.408,28 | 3.0 | 9981.0 | 999.0 | 15.Juli2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.336,74 | 3.0 | 8213.0 | 889.0 | 15.Nov.2037 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.312,68 | 3.0 | 8022.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.293,14 | 3.0 | 10321.0 | 354.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.269,28 | 3.0 | 10152.0 | 573.0 | 29.März2033 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.235,04 | 3.0 | 9090.0 | 475.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.251,71 | 3.0 | 10453.0 | 699.0 | 09.Jan.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 63.198,30 | 3.0 | 6865.0 | 1443.0 | 15.März2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.200,10 | 3.0 | 10154.0 | 648.0 | 09.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.212,83 | 3.0 | 9863.0 | 1382.0 | 13.Mai2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.169,91 | 3.0 | 10407.0 | 711.0 | 20.Juni2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.142,50 | 3.0 | 8195.0 | 1314.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.094,25 | 3.0 | 7345.0 | 1044.0 | 25.März2041 | 365.0 |
| T | AT&T INC | Kommunikation | 63.065,57 | 3.0 | 8539.0 | 1109.0 | 15.Dez.2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 63.023,78 | 3.0 | 10139.0 | 642.0 | 21.Feb.2034 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 62.944,92 | 3.0 | 9106.0 | 1176.0 | 14.Mai2045 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.900,15 | 3.0 | 7260.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.825,90 | 3.0 | 10303.0 | 645.0 | 15.Mai2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.803,33 | 3.0 | 10231.0 | 696.0 | 27.März2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.769,17 | 3.0 | 9936.0 | 438.0 | 15.März2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.785,13 | 3.0 | 10295.0 | 637.0 | 15.Mai2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 62.759,71 | 3.0 | 10247.0 | 346.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.763,79 | 3.0 | 10219.0 | 604.0 | 11.Sept.2033 | 489.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.733,61 | 3.0 | 10555.0 | 339.0 | 01.Apr.2030 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.744,52 | 3.0 | 10290.0 | 708.0 | 15.Mai2035 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 62.712,04 | 3.0 | 9481.0 | 522.0 | 01.Apr.2032 | 380.0 |
| MET | METLIFE INC | Versicherung | 62.720,18 | 3.0 | 10400.0 | 986.0 | 06.Feb.2041 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.699,14 | 3.0 | 10003.0 | 1308.0 | 15.Sept.2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 62.684,83 | 3.0 | 9968.0 | 729.0 | 15.Mai2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.635,80 | 3.0 | 10168.0 | 737.0 | 15.Okt.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.624,05 | 3.0 | 10190.0 | 732.0 | 15.Sept.2035 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.579,76 | 3.0 | 6869.0 | 1598.0 | 15.Juni2061 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.556,36 | 3.0 | 7938.0 | 1363.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.532,17 | 3.0 | 9468.0 | 1136.0 | 17.Mai2044 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.486,79 | 3.0 | 9726.0 | 1344.0 | 15.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.466,00 | 3.0 | 10373.0 | 707.0 | 12.Feb.2035 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.456,83 | 3.0 | 10009.0 | 348.0 | 15.Jan.2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.425,49 | 3.0 | 7376.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.328,87 | 3.0 | 8758.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.287,65 | 3.0 | 9308.0 | 1116.0 | 01.Juni2043 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.257,94 | 3.0 | 8843.0 | 935.0 | 15.Jan.2038 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.234,15 | 3.0 | 7317.0 | 1386.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.217,95 | 3.0 | 8105.0 | 1337.0 | 15.März2049 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.197,82 | 3.0 | 7814.0 | 1411.0 | 13.Apr.2052 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.167,50 | 3.0 | 9926.0 | 1361.0 | 15.März2055 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.117,63 | 3.0 | 7715.0 | 1372.0 | 01.Mai2052 | 415.0 |
| PLD | PROLOGIS LP | REITS | 62.110,28 | 3.0 | 10275.0 | 634.0 | 15.Jan.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.091,32 | 3.0 | 9481.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.993,73 | 3.0 | 8167.0 | 1290.0 | 15.Juni2048 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.965,27 | 3.0 | 9740.0 | 338.0 | 01.Dez.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.908,18 | 3.0 | 9224.0 | 1366.0 | 17.Mai2053 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.895,87 | 3.0 | 10612.0 | 636.0 | 01.Feb.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.791,78 | 3.0 | 9545.0 | 334.0 | 22.Okt.2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.793,43 | 3.0 | 9260.0 | 1142.0 | 15.Sept.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.795,70 | 3.0 | 8327.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.692,86 | 3.0 | 10548.0 | 612.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.695,72 | 3.0 | 8912.0 | 1124.0 | 15.Feb.2043 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.656,28 | 3.0 | 9600.0 | 1279.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.611,03 | 3.0 | 8768.0 | 1337.0 | 15.Aug.2052 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.582,94 | 3.0 | 9330.0 | 1227.0 | 30.Mai2048 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.562,81 | 3.0 | 8089.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.565,56 | 3.0 | 10121.0 | 595.0 | 17.Mai2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.498,78 | 3.0 | 9688.0 | 301.0 | 21.Juni2029 | 340.0 |
| FDX | FEDEX CORP | Transport | 61.443,90 | 3.0 | 8578.0 | 1190.0 | 01.Apr.2046 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.445,16 | 3.0 | 9122.0 | 399.0 | 15.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 61.429,03 | 3.0 | 10169.0 | 387.0 | 15.Juli2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.402,95 | 3.0 | 10195.0 | 352.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.297,90 | 3.0 | 8616.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 61.090,67 | 3.0 | 9953.0 | 676.0 | 11.Sept.2034 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.027,69 | 3.0 | 9989.0 | 1326.0 | 15.Mai2054 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.902,72 | 3.0 | 9940.0 | 677.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.836,89 | 3.0 | 10488.0 | 622.0 | 08.Sept.2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.838,17 | 3.0 | 7596.0 | 1283.0 | 01.Sept.2046 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.820,11 | 3.0 | 8505.0 | 566.0 | 18.Mai2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.821,03 | 3.0 | 8636.0 | 1006.0 | 18.Juli2039 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.834,41 | 3.0 | 8092.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.806,75 | 3.0 | 9920.0 | 740.0 | 15.Okt.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.768,89 | 3.0 | 9467.0 | 1306.0 | 21.Feb.2053 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.770,01 | 3.0 | 10007.0 | 527.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.777,08 | 3.0 | 9968.0 | 407.0 | 22.Okt.2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.731,82 | 3.0 | 9303.0 | 930.0 | 15.Nov.2040 | 588.0 |
| GLW | CORNING INC | Technologie | 60.708,07 | 3.0 | 9313.0 | 1557.0 | 15.Nov.2079 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.689,68 | 3.0 | 10254.0 | 679.0 | 15.Aug.2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.644,02 | 3.0 | 9017.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.650,30 | 3.0 | 9856.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.521,59 | 3.0 | 9839.0 | 981.0 | 15.Sept.2040 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.488,70 | 3.0 | 10407.0 | 314.0 | 09.Nov.2029 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.495,09 | 3.0 | 9927.0 | 408.0 | 15.Nov.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.482,97 | 3.0 | 10027.0 | 429.0 | 27.Jan.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 60.432,74 | 3.0 | 9169.0 | 680.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 60.402,78 | 3.0 | 7933.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.344,97 | 3.0 | 10285.0 | 722.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.248,38 | 3.0 | 7444.0 | 1090.0 | 15.Mai2040 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.178,89 | 3.0 | 10000.0 | 547.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 60.109,48 | 3.0 | 9986.0 | 587.0 | 15.Feb.2033 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.051,77 | 3.0 | 9226.0 | 1220.0 | 01.März2049 | 552.0 |
| MPLX | MPLX LP | Energie | 60.006,86 | 3.0 | 9196.0 | 886.0 | 15.Apr.2038 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.961,61 | 3.0 | 8758.0 | 1237.0 | 03.Aug.2055 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 59.935,03 | 3.0 | 7011.0 | 1157.0 | 15.Juli2041 | 270.0 |
| MA | MASTERCARD INC | Technologie | 59.877,36 | 3.0 | 7809.0 | 1369.0 | 26.März2050 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.879,72 | 3.0 | 10749.0 | 815.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.790,01 | 3.0 | 9825.0 | 1168.0 | 15.Juni2048 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.768,11 | 3.0 | 10820.0 | 818.0 | 15.Okt.2037 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.718,03 | 3.0 | 9128.0 | 481.0 | 15.Juni2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.718,88 | 3.0 | 9415.0 | 785.0 | 15.Jan.2036 | 427.0 |
| INTC | INTEL CORPORATION | Technologie | 59.658,30 | 3.0 | 9442.0 | 1327.0 | 21.Feb.2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.674,31 | 3.0 | 6822.0 | 1397.0 | 01.Aug.2050 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.619,34 | 3.0 | 9797.0 | 768.0 | 15.Nov.2035 | 442.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.594,89 | 3.0 | 9924.0 | 1312.0 | 04.März2054 | 597.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.545,93 | 3.0 | 9573.0 | 880.0 | 01.Nov.2038 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.503,51 | 3.0 | 6362.0 | 1630.0 | 12.Mai2061 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.485,22 | 3.0 | 9127.0 | 542.0 | 01.Feb.2032 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.490,00 | 3.0 | 9782.0 | 369.0 | 30.Apr.2030 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 59.460,35 | 3.0 | 9069.0 | 473.0 | 15.Mai2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 59.461,34 | 3.0 | 6822.0 | 1185.0 | 15.Aug.2040 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.392,10 | 3.0 | 8481.0 | 1235.0 | 06.März2048 | 489.0 |
| AAPL | APPLE INC | Technologie | 59.362,99 | 3.0 | 7219.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 59.325,43 | 3.0 | 7124.0 | 1419.0 | 15.Feb.2051 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 59.292,40 | 3.0 | 8424.0 | 1325.0 | 05.Aug.2052 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.308,31 | 3.0 | 7283.0 | 1074.0 | 21.Juli2042 | 291.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.240,57 | 3.0 | 9841.0 | 690.0 | 18.Sept.2034 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.224,02 | 3.0 | 9832.0 | 733.0 | 12.Aug.2035 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.186,94 | 3.0 | 9501.0 | 355.0 | 15.Jan.2030 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.119,28 | 3.0 | 9563.0 | 369.0 | 27.März2030 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.003,95 | 3.0 | 9684.0 | 1355.0 | 01.Dez.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.948,74 | 3.0 | 9636.0 | 1275.0 | 15.Mai2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.891,72 | 3.0 | 8473.0 | 1244.0 | 15.Okt.2048 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.881,10 | 3.0 | 9358.0 | 533.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.799,85 | 3.0 | 9126.0 | 389.0 | 20.Apr.2030 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.761,14 | 3.0 | 9727.0 | 488.0 | 29.Jan.2032 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.689,30 | 3.0 | 10443.0 | 633.0 | 15.Feb.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.537,25 | 3.0 | 9256.0 | 491.0 | 31.Jan.2032 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.529,63 | 3.0 | 10398.0 | 690.0 | 01.Apr.2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.503,58 | 3.0 | 10342.0 | 1256.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 58.425,22 | 3.0 | 10279.0 | 724.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.406,86 | 3.0 | 10436.0 | 634.0 | 15.Mai2034 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.408,70 | 3.0 | 10366.0 | 622.0 | 15.März2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.389,58 | 3.0 | 11545.0 | 330.0 | 15.Juli2030 | 888.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.308,68 | 3.0 | 8902.0 | 1243.0 | 01.Apr.2048 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.299,05 | 3.0 | 6972.0 | 1425.0 | 06.Apr.2050 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.270,29 | 3.0 | 10556.0 | 563.0 | 15.Feb.2033 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.156,30 | 3.0 | 8201.0 | 664.0 | 01.Okt.2033 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.161,99 | 3.0 | 9231.0 | 1234.0 | 01.Juni2050 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.133,97 | 3.0 | 9771.0 | 1372.0 | 15.Jan.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.137,89 | 3.0 | 8873.0 | 426.0 | 18.Sept.2030 | 150.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.146,24 | 3.0 | 10227.0 | 995.0 | 30.Mai2041 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.101,51 | 3.0 | 10340.0 | 571.0 | 01.Apr.2033 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.069,13 | 3.0 | 10207.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.071,45 | 3.0 | 10500.0 | 565.0 | 31.Jan.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.015,69 | 3.0 | 10310.0 | 570.0 | 14.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.961,03 | 3.0 | 9040.0 | 1544.0 | 27.Feb.2063 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.970,00 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.826,33 | 3.0 | 10391.0 | 448.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.812,94 | 3.0 | 6420.0 | 1529.0 | 04.Dez.2051 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.820,31 | 3.0 | 10479.0 | 575.0 | 15.Feb.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.796,08 | 3.0 | 10265.0 | 501.0 | 14.März2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.776,49 | 3.0 | 9303.0 | 371.0 | 13.Feb.2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.756,32 | 3.0 | 10464.0 | 725.0 | 15.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.760,07 | 3.0 | 9123.0 | 401.0 | 15.Juni2030 | 195.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.666,52 | 3.0 | 10815.0 | 902.0 | 01.Okt.2039 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.652,32 | 3.0 | 9430.0 | 654.0 | 22.Nov.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.654,16 | 3.0 | 10390.0 | 663.0 | 09.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.637,60 | 3.0 | 10311.0 | 582.0 | 09.Mai2033 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.638,58 | 3.0 | 10130.0 | 582.0 | 15.Mai2033 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.624,60 | 3.0 | 10250.0 | 572.0 | 22.März2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.577,69 | 3.0 | 10193.0 | 1349.0 | 15.März2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.560,37 | 3.0 | 10343.0 | 666.0 | 12.Juni2034 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.561,69 | 3.0 | 10337.0 | 649.0 | 15.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.536,49 | 3.0 | 9598.0 | 1318.0 | 01.Juni2054 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.538,44 | 3.0 | 9200.0 | 472.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.544,73 | 3.0 | 9407.0 | 910.0 | 15.Okt.2038 | 460.0 |
| HUM | HUMANA INC | Versicherung | 57.497,30 | 3.0 | 10239.0 | 430.0 | 15.Apr.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.504,49 | 3.0 | 9729.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.454,21 | 3.0 | 10270.0 | 589.0 | 02.Mai2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 57.463,73 | 3.0 | 9391.0 | 365.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.444,41 | 3.0 | 7748.0 | 1072.0 | 24.Feb.2043 | 344.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.396,24 | 3.0 | 8753.0 | 559.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.406,53 | 3.0 | 11452.0 | 813.0 | 15.Okt.2037 | 659.0 |
| INTC | INTEL CORPORATION | Technologie | 57.346,73 | 3.0 | 8808.0 | 503.0 | 12.Aug.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.333,43 | 3.0 | 10407.0 | 576.0 | 27.Feb.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.336,93 | 3.0 | 9884.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.310,77 | 3.0 | 10319.0 | 592.0 | 30.Juni2033 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 57.237,22 | 3.0 | 10705.0 | 829.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 57.204,52 | 3.0 | 10255.0 | 524.0 | 12.Mai2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.188,08 | 3.0 | 9947.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.144,95 | 3.0 | 10354.0 | 592.0 | 15.Aug.2033 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.067,76 | 3.0 | 6446.0 | 1491.0 | 15.Okt.2050 | 285.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.035,91 | 3.0 | 10238.0 | 1302.0 | 23.Juni2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.022,85 | 3.0 | 9181.0 | 863.0 | 23.Apr.2039 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.003,85 | 3.0 | 9113.0 | 1146.0 | 08.Juli2044 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.951,23 | 3.0 | 10306.0 | 464.0 | 05.Aug.2032 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.954,05 | 3.0 | 7788.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.928,24 | 3.0 | 10122.0 | 313.0 | 11.Sept.2030 | 463.0 |
| CSX | CSX CORP | Transport | 56.842,45 | 3.0 | 8602.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.845,94 | 3.0 | 9415.0 | 1451.0 | 15.Apr.2064 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.853,89 | 3.0 | 7755.0 | 1089.0 | 04.Feb.2041 | 340.0 |
| AAPL | APPLE INC | Technologie | 56.815,99 | 3.0 | 7932.0 | 1308.0 | 12.Sept.2047 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.832,30 | 3.0 | 7260.0 | 1407.0 | 10.Mai2051 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 56.832,33 | 3.0 | 8907.0 | 501.0 | 15.Sept.2031 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.799,27 | 3.0 | 10256.0 | 711.0 | 21.Juli2036 | 537.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.762,72 | 3.0 | 10619.0 | 415.0 | 13.März2032 | 608.0 |
| HPQ | HP INC | Technologie | 56.763,14 | 3.0 | 10238.0 | 559.0 | 15.Jan.2033 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.723,74 | 3.0 | 9264.0 | 1135.0 | 11.Feb.2043 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.725,97 | 3.0 | 10239.0 | 531.0 | 15.Juli2032 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.718,00 | 3.0 | 10301.0 | 354.0 | 01.März2030 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.688,36 | 3.0 | 10445.0 | 954.0 | 25.März2040 | 550.0 |
| KLAC | KLA CORP | Technologie | 56.669,24 | 3.0 | 9366.0 | 1497.0 | 15.Juli2062 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 56.675,69 | 3.0 | 8066.0 | 1498.0 | 15.Aug.2062 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.654,62 | 3.0 | 7206.0 | 1415.0 | 27.März2050 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 56.605,40 | 3.0 | 10079.0 | 356.0 | 15.Feb.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.511,77 | 3.0 | 9256.0 | 815.0 | 01.März2036 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.513,98 | 3.0 | 7885.0 | 1334.0 | 05.Apr.2052 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.484,31 | 3.0 | 10096.0 | 583.0 | 01.Mai2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.440,05 | 3.0 | 5572.0 | 1701.0 | 03.Juni2060 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.394,16 | 3.0 | 9645.0 | 385.0 | 21.Juni2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.297,40 | 3.0 | 10096.0 | 652.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.288,43 | 3.0 | 9727.0 | 370.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 56.214,30 | 3.0 | 5893.0 | 1734.0 | 08.Feb.2061 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.192,57 | 3.0 | 10205.0 | 701.0 | 01.März2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.149,90 | 3.0 | 10525.0 | 557.0 | 15.März2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.137,09 | 3.0 | 10054.0 | 1365.0 | 01.Dez.2054 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.137,87 | 3.0 | 10045.0 | 513.0 | 15.Mai2032 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 56.138,97 | 3.0 | 8494.0 | 1280.0 | 15.Nov.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.055,66 | 3.0 | 9637.0 | 689.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.060,42 | 3.0 | 5768.0 | 1576.0 | 15.Mai2050 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.021,89 | 3.0 | 8543.0 | 1125.0 | 01.Juli2042 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.997,68 | 3.0 | 9937.0 | 730.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.968,70 | 3.0 | 9805.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.957,44 | 3.0 | 10236.0 | 330.0 | 01.Dez.2029 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.896,05 | 3.0 | 8870.0 | 428.0 | 01.Sept.2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.855,25 | 3.0 | 10126.0 | 397.0 | 15.Aug.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.824,30 | 3.0 | 9986.0 | 594.0 | 15.Apr.2033 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 55.792,41 | 3.0 | 10017.0 | 375.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.741,43 | 3.0 | 7942.0 | 1539.0 | 22.Feb.2062 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.745,42 | 3.0 | 8954.0 | 489.0 | 15.Juli2031 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 55.726,94 | 3.0 | 9377.0 | 1213.0 | 25.Jan.2049 | 558.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.685,36 | 3.0 | 9988.0 | 415.0 | 15.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.647,22 | 3.0 | 9203.0 | 389.0 | 15.Mai2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 55.649,08 | 3.0 | 10076.0 | 1513.0 | 15.Feb.2066 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.573,54 | 3.0 | 9764.0 | 1280.0 | 01.Juni2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.575,38 | 3.0 | 9930.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.551,83 | 3.0 | 8159.0 | 1253.0 | 10.Mai2046 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 55.534,30 | 3.0 | 10917.0 | 1276.0 | 22.Nov.2052 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.476,68 | 3.0 | 10909.0 | 603.0 | 15.Nov.2033 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.441,07 | 3.0 | 9927.0 | 745.0 | 15.Nov.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 55.394,79 | 3.0 | 7878.0 | 1610.0 | 08.Aug.2062 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.381,61 | 3.0 | 7377.0 | 1113.0 | 01.März2041 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.335,03 | 3.0 | 9903.0 | 280.0 | 15.Apr.2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.303,83 | 3.0 | 7052.0 | 1372.0 | 01.Feb.2050 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.304,37 | 3.0 | 9880.0 | 746.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.287,28 | 3.0 | 10629.0 | 605.0 | 07.Sept.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.264,15 | 3.0 | 8847.0 | 427.0 | 15.Sept.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.217,34 | 3.0 | 9071.0 | 1050.0 | 04.Juni2042 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 55.197,79 | 3.0 | 6888.0 | 1425.0 | 26.Aug.2049 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.108,00 | 3.0 | 9969.0 | 441.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.081,90 | 3.0 | 9119.0 | 392.0 | 15.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.072,72 | 3.0 | 8467.0 | 1269.0 | 15.Nov.2047 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.075,47 | 3.0 | 10029.0 | 400.0 | 15.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.000,92 | 3.0 | 10760.0 | 774.0 | 15.Okt.2036 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.012,71 | 3.0 | 10316.0 | 347.0 | 24.Jan.2031 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.992,68 | 3.0 | 9985.0 | 1308.0 | 01.März2055 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.931,70 | 3.0 | 7776.0 | 1340.0 | 22.März2050 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.889,64 | 3.0 | 7999.0 | 1323.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.890,02 | 3.0 | 7197.0 | 1547.0 | 15.Aug.2059 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.761,86 | 3.0 | 10689.0 | 560.0 | 09.Feb.2033 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.737,66 | 3.0 | 8936.0 | 963.0 | 15.März2039 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.718,41 | 3.0 | 9711.0 | 412.0 | 15.Jan.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.718,41 | 3.0 | 9878.0 | 708.0 | 15.Jan.2035 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.694,45 | 3.0 | 7528.0 | 1123.0 | 01.Juni2040 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.673,36 | 3.0 | 9710.0 | 1405.0 | 18.Apr.2064 | 590.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.653,96 | 3.0 | 9908.0 | 1378.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.657,44 | 3.0 | 10651.0 | 745.0 | 15.März2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.621,35 | 3.0 | 7188.0 | 1071.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.586,29 | 3.0 | 11137.0 | 585.0 | 01.Nov.2034 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.562,27 | 3.0 | 8538.0 | 1241.0 | 01.Juni2047 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.494,68 | 3.0 | 9187.0 | 1107.0 | 01.Feb.2043 | 470.0 |
| HPQ | HP INC | Technologie | 54.469,31 | 3.0 | 9987.0 | 968.0 | 15.Sept.2041 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.388,58 | 3.0 | 9051.0 | 418.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.389,80 | 3.0 | 10222.0 | 1442.0 | 15.Feb.2063 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.361,89 | 3.0 | 10602.0 | 553.0 | 01.Apr.2033 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.304,38 | 3.0 | 7858.0 | 1278.0 | 27.Sept.2064 | 550.0 |
| NI | NISOURCE INC | Erdgas | 54.305,94 | 3.0 | 9746.0 | 371.0 | 01.Mai2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.221,68 | 3.0 | 8557.0 | 1288.0 | 15.Apr.2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.188,72 | 3.0 | 8205.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.159,48 | 3.0 | 8323.0 | 1283.0 | 01.März2047 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.132,83 | 3.0 | 10667.0 | 639.0 | 01.Juni2034 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.134,76 | 3.0 | 9614.0 | 435.0 | 15.Jan.2031 | 350.0 |
| HUM | HUMANA INC | Versicherung | 54.146,11 | 3.0 | 10400.0 | 564.0 | 01.März2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.098,86 | 3.0 | 10537.0 | 340.0 | 15.März2030 | 586.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.071,42 | 3.0 | 5957.0 | 1550.0 | 24.Juni2050 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.046,60 | 3.0 | 10634.0 | 541.0 | 16.Nov.2032 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.048,91 | 3.0 | 11114.0 | 812.0 | 15.Juni2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.020,79 | 3.0 | 10531.0 | 557.0 | 15.März2033 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.026,59 | 3.0 | 9677.0 | 365.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.027,98 | 3.0 | 9339.0 | 569.0 | 15.Okt.2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.029,70 | 3.0 | 10718.0 | 559.0 | 18.Jan.2033 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.931,43 | 3.0 | 8269.0 | 1296.0 | 15.Feb.2048 | 425.0 |
| MET | METLIFE INC | Versicherung | 53.908,88 | 3.0 | 11082.0 | 643.0 | 15.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.867,95 | 3.0 | 7599.0 | 1121.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.853,00 | 3.0 | 5942.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.838,92 | 3.0 | 9810.0 | 1280.0 | 01.Juni2053 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.801,30 | 3.0 | 7466.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.763,40 | 3.0 | 11644.0 | 827.0 | 15.Aug.2037 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.691,24 | 3.0 | 10498.0 | 628.0 | 05.Apr.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.638,09 | 3.0 | 9034.0 | 484.0 | 03.Juni2031 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.607,24 | 3.0 | 12062.0 | 711.0 | 15.Juli2036 | 810.0 |
| AAPL | APPLE INC | Technologie | 53.613,83 | 3.0 | 6282.0 | 1561.0 | 05.Aug.2051 | 270.0 |
| AET | AETNA INC | Versicherung | 53.603,32 | 3.0 | 11013.0 | 747.0 | 15.Juni2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.604,58 | 3.0 | 9708.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.519,07 | 3.0 | 7891.0 | 1184.0 | 01.Juli2049 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.480,92 | 3.0 | 10103.0 | 579.0 | 01.Mai2033 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.443,50 | 3.0 | 11478.0 | 372.0 | 15.Sept.2030 | 825.0 |
| BA | BOEING CO | Produktionsmittel | 53.443,63 | 3.0 | 7383.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.448,46 | 3.0 | 9523.0 | 318.0 | 15.Aug.2029 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.415,82 | 3.0 | 6550.0 | 1533.0 | 15.Jan.2052 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.424,41 | 3.0 | 9429.0 | 376.0 | 13.Apr.2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.402,71 | 3.0 | 9429.0 | 1294.0 | 12.Sept.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.381,15 | 3.0 | 9452.0 | 341.0 | 07.Nov.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.225,26 | 3.0 | 8860.0 | 1377.0 | 01.März2053 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.214,03 | 3.0 | 10183.0 | 663.0 | 15.Sept.2034 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.190,40 | 3.0 | 9502.0 | 403.0 | 15.Sept.2030 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.153,15 | 3.0 | 9751.0 | 1303.0 | 15.Sept.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.111,83 | 3.0 | 10342.0 | 1362.0 | 15.März2056 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.104,01 | 3.0 | 10482.0 | 700.0 | 15.Juni2035 | 595.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 53.052,72 | 3.0 | 10383.0 | 696.0 | 07.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 53.065,57 | 3.0 | 9071.0 | 1224.0 | 15.Juli2048 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.030,58 | 3.0 | 9474.0 | 1336.0 | 15.Mai2053 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.033,67 | 3.0 | 9608.0 | 1415.0 | 15.Feb.2055 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.021,86 | 3.0 | 10242.0 | 578.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.023,67 | 3.0 | 8829.0 | 920.0 | 01.März2038 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 52.999,33 | 3.0 | 10392.0 | 506.0 | 15.Apr.2032 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.941,05 | 3.0 | 9428.0 | 743.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.928,98 | 3.0 | 9131.0 | 1187.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.880,70 | 3.0 | 10408.0 | 710.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.887,32 | 3.0 | 10413.0 | 712.0 | 15.Mai2035 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.854,32 | 3.0 | 10291.0 | 489.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.858,41 | 3.0 | 10378.0 | 1457.0 | 14.Mai2065 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.872,16 | 3.0 | 10407.0 | 709.0 | 15.Mai2035 | 530.0 |
| EQT | EQT CORP | Energie | 52.827,92 | 3.0 | 10505.0 | 625.0 | 01.Feb.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.808,25 | 3.0 | 9569.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.777,42 | 3.0 | 10472.0 | 591.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 52.783,53 | 3.0 | 9729.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.761,12 | 3.0 | 9757.0 | 1297.0 | 01.Sept.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.763,74 | 3.0 | 9390.0 | 1085.0 | 15.Aug.2042 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.768,37 | 3.0 | 10595.0 | 543.0 | 15.Nov.2032 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.718,49 | 3.0 | 9710.0 | 1075.0 | 22.März2043 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.721,34 | 3.0 | 9261.0 | 1144.0 | 22.Mai2045 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.722,76 | 3.0 | 10312.0 | 501.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.687,29 | 3.0 | 10395.0 | 444.0 | 01.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.658,23 | 3.0 | 9313.0 | 392.0 | 15.Apr.2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.623,96 | 3.0 | 10512.0 | 569.0 | 01.März2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.637,91 | 3.0 | 10274.0 | 349.0 | 15.März2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.605,78 | 3.0 | 10278.0 | 725.0 | 15.Aug.2035 | 555.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.598,34 | 3.0 | 10084.0 | 1350.0 | 15.Apr.2066 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.580,26 | 3.0 | 10262.0 | 630.0 | 15.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 52.507,54 | 3.0 | 10285.0 | 569.0 | 02.März2033 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.494,83 | 3.0 | 10395.0 | 372.0 | 01.Juli2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 52.476,08 | 3.0 | 10296.0 | 710.0 | 15.Apr.2035 | 498.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.448,46 | 3.0 | 9486.0 | 1109.0 | 05.Feb.2044 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.463,45 | 3.0 | 10238.0 | 1304.0 | 05.Apr.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 52.434,01 | 3.0 | 10127.0 | 1271.0 | 15.Okt.2055 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 52.376,39 | 3.0 | 10198.0 | 738.0 | 15.Okt.2035 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.376,69 | 3.0 | 10463.0 | 697.0 | 01.März2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.381,34 | 3.0 | 10881.0 | 588.0 | 03.Okt.2033 | 609.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.351,68 | 3.0 | 10260.0 | 659.0 | 06.Sept.2035 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.344,63 | 3.0 | 6454.0 | 1494.0 | 15.Mai2050 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.279,76 | 3.0 | 11292.0 | 1245.0 | 02.Aug.2053 | 708.0 |
| T | AT&T INC | Kommunikation | 52.259,27 | 3.0 | 8707.0 | 1185.0 | 15.Mai2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.218,45 | 3.0 | 10235.0 | 465.0 | 05.Nov.2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.228,74 | 3.0 | 10226.0 | 355.0 | 01.Apr.2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.196,43 | 3.0 | 10154.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 52.178,54 | 3.0 | 10248.0 | 361.0 | 15.Apr.2030 | 469.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.183,32 | 3.0 | 10350.0 | 621.0 | 15.Jan.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.163,33 | 3.0 | 9315.0 | 1357.0 | 09.Sept.2052 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.175,14 | 3.0 | 9469.0 | 583.0 | 01.Apr.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.112,18 | 3.0 | 6035.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 52.086,10 | 3.0 | 10160.0 | 549.0 | 15.Okt.2032 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.089,08 | 3.0 | 8318.0 | 1341.0 | 30.Juni2050 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.035,37 | 3.0 | 9698.0 | 927.0 | 15.Juni2039 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.004,33 | 3.0 | 10201.0 | 708.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 52.013,15 | 3.0 | 10322.0 | 753.0 | 15.Jan.2036 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.992,92 | 3.0 | 8610.0 | 1233.0 | 01.Feb.2050 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.001,63 | 3.0 | 10274.0 | 683.0 | 15.Dez.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.965,19 | 3.0 | 9335.0 | 1143.0 | 15.Juni2044 | 485.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.906,45 | 3.0 | 11681.0 | 477.0 | 15.Jan.2032 | 775.0 |
| PAYX | PAYCHEX INC | Technologie | 51.893,28 | 3.0 | 10175.0 | 355.0 | 15.Apr.2030 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.881,75 | 3.0 | 10302.0 | 568.0 | 15.Jan.2033 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 51.830,26 | 3.0 | 7234.0 | 1308.0 | 13.März2052 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.832,12 | 3.0 | 10272.0 | 659.0 | 05.Juli2034 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.819,94 | 3.0 | 10244.0 | 1428.0 | 28.Juni2063 | 610.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.799,60 | 3.0 | 6352.0 | 1491.0 | 01.Okt.2050 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.806,41 | 3.0 | 8583.0 | 1299.0 | 15.Apr.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.775,54 | 3.0 | 7027.0 | 1394.0 | 15.März2050 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.756,36 | 3.0 | 9563.0 | 361.0 | 15.Feb.2030 | 325.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.744,73 | 3.0 | 10267.0 | 750.0 | 15.Jan.2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.710,46 | 3.0 | 10178.0 | 325.0 | 01.Nov.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.693,36 | 3.0 | 10304.0 | 639.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.660,12 | 3.0 | 10409.0 | 448.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.665,39 | 3.0 | 10320.0 | 696.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.634,40 | 3.0 | 7256.0 | 1441.0 | 21.Feb.2050 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.496,51 | 3.0 | 10182.0 | 704.0 | 23.Juni2035 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.465,31 | 3.0 | 10465.0 | 716.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.443,37 | 3.0 | 8507.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.432,18 | 3.0 | 10135.0 | 740.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.438,82 | 3.0 | 10281.0 | 424.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.401,43 | 3.0 | 9468.0 | 1148.0 | 01.Feb.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.377,82 | 3.0 | 6797.0 | 1454.0 | 09.Juli2050 | 317.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.364,07 | 3.0 | 9815.0 | 581.0 | 15.Jan.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.277,51 | 3.0 | 10214.0 | 703.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.228,60 | 3.0 | 10109.0 | 373.0 | 12.Mai2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.191,79 | 3.0 | 7178.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.193,02 | 3.0 | 9265.0 | 401.0 | 01.Juli2030 | 225.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.202,27 | 3.0 | 10229.0 | 674.0 | 01.Sept.2034 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.190,74 | 3.0 | 10204.0 | 351.0 | 15.Feb.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.166,36 | 3.0 | 9089.0 | 399.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.134,04 | 3.0 | 10070.0 | 368.0 | 30.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 51.144,03 | 3.0 | 9653.0 | 1424.0 | 15.Mai2063 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.114,03 | 3.0 | 9930.0 | 722.0 | 15.Sept.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.121,70 | 3.0 | 10018.0 | 744.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.121,90 | 3.0 | 10190.0 | 704.0 | 15.Feb.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.109,03 | 3.0 | 10215.0 | 1397.0 | 05.Sept.2055 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.072,39 | 3.0 | 9268.0 | 453.0 | 15.Feb.2031 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.955,41 | 3.0 | 10148.0 | 392.0 | 06.Aug.2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.928,55 | 3.0 | 6768.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| T | AT&T INC | Kommunikation | 50.939,07 | 3.0 | 6970.0 | 1522.0 | 01.Juni2060 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.906,14 | 3.0 | 9133.0 | 1363.0 | 01.Juni2050 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.909,35 | 3.0 | 10236.0 | 483.0 | 15.Nov.2031 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.868,09 | 3.0 | 9930.0 | 732.0 | 15.Sept.2035 | 490.0 |
| V | VISA INC | Technologie | 50.871,92 | 3.0 | 5457.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.808,54 | 3.0 | 10021.0 | 720.0 | 20.Mai2035 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.817,93 | 3.0 | 10084.0 | 384.0 | 08.Juli2030 | 469.0 |
| MPLX | MPLX LP | Energie | 50.794,45 | 3.0 | 10084.0 | 570.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.795,62 | 3.0 | 10097.0 | 753.0 | 15.Jan.2036 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.802,60 | 3.0 | 7650.0 | 1552.0 | 13.Apr.2062 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.749,99 | 3.0 | 9121.0 | 421.0 | 15.Okt.2030 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.739,62 | 3.0 | 9998.0 | 1497.0 | 04.Dez.2065 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.714,82 | 3.0 | 7111.0 | 1418.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.715,38 | 3.0 | 10108.0 | 972.0 | 15.Feb.2040 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.634,92 | 3.0 | 9098.0 | 544.0 | 15.Apr.2032 | 270.0 |
| EQT | EQT CORP | Energie | 50.648,65 | 3.0 | 10058.0 | 411.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.596,65 | 3.0 | 9839.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 50.576,46 | 3.0 | 7336.0 | 1089.0 | 03.Nov.2042 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 50.540,28 | 3.0 | 8859.0 | 425.0 | 15.Aug.2030 | 110.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.542,32 | 3.0 | 10095.0 | 1317.0 | 01.März2056 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.517,41 | 3.0 | 10275.0 | 616.0 | 14.Apr.2034 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.525,02 | 3.0 | 8442.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.496,54 | 3.0 | 10028.0 | 576.0 | 15.Jan.2033 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.511,00 | 3.0 | 9980.0 | 753.0 | 11.Dez.2035 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.427,22 | 3.0 | 10032.0 | 428.0 | 15.Jan.2031 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.431,42 | 3.0 | 10033.0 | 428.0 | 26.Jan.2032 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.400,80 | 3.0 | 10013.0 | 646.0 | 15.Jan.2034 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.382,38 | 3.0 | 9474.0 | 1124.0 | 01.Apr.2044 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.394,63 | 3.0 | 10048.0 | 544.0 | 15.Aug.2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.395,79 | 3.0 | 9987.0 | 1355.0 | 15.Feb.2056 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.362,30 | 3.0 | 9026.0 | 549.0 | 15.März2032 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 50.367,17 | 3.0 | 10013.0 | 750.0 | 26.Jan.2037 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.375,05 | 3.0 | 10393.0 | 677.0 | 07.Jan.2035 | 590.0 |
| MPLX | MPLX LP | Energie | 50.341,74 | 3.0 | 9807.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.343,32 | 3.0 | 9639.0 | 1267.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 50.353,75 | 3.0 | 5581.0 | 1783.0 | 20.Aug.2060 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.358,35 | 3.0 | 10059.0 | 1384.0 | 01.Sept.2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.325,30 | 3.0 | 10016.0 | 571.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 50.335,64 | 3.0 | 5965.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.338,66 | 3.0 | 10579.0 | 716.0 | 15.Juni2035 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.339,37 | 3.0 | 10015.0 | 428.0 | 28.Jan.2032 | 462.0 |
| HPQ | HP INC | Technologie | 50.264,78 | 3.0 | 9893.0 | 280.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.260,05 | 3.0 | 7011.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.208,41 | 3.0 | 9828.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| MA | MASTERCARD INC | Technologie | 50.214,16 | 3.0 | 9975.0 | 712.0 | 15.Jan.2035 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.200,23 | 3.0 | 10003.0 | 436.0 | 09.Feb.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.151,61 | 3.0 | 10204.0 | 1258.0 | 15.Okt.2052 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.110,41 | 3.0 | 9109.0 | 467.0 | 05.März2031 | 200.0 |
| T | AT&T INC | Kommunikation | 50.113,57 | 3.0 | 9985.0 | 1186.0 | 15.Feb.2047 | 565.0 |
| T | AT&T INC | Kommunikation | 50.043,30 | 3.0 | 9754.0 | 1124.0 | 01.Nov.2045 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.983,27 | 3.0 | 8267.0 | 1333.0 | 15.Juli2049 | 425.0 |
| SRE | SEMPRA | Erdgas | 49.943,62 | 3.0 | 10386.0 | 909.0 | 15.Okt.2039 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.928,93 | 3.0 | 9986.0 | 608.0 | 15.Juni2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.901,09 | 3.0 | 11025.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.904,44 | 3.0 | 10874.0 | 529.0 | 02.Nov.2032 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.884,82 | 3.0 | 8861.0 | 1190.0 | 01.Feb.2045 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.801,73 | 3.0 | 8847.0 | 1080.0 | 15.März2042 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.767,53 | 3.0 | 11307.0 | 424.0 | 01.Mai2031 | 750.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.732,07 | 3.0 | 9144.0 | 1351.0 | 15.März2053 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.733,91 | 3.0 | 9942.0 | 589.0 | 15.März2033 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.734,05 | 3.0 | 10338.0 | 602.0 | 15.Sept.2033 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.736,85 | 3.0 | 9832.0 | 1440.0 | 28.Juni2064 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.737,05 | 3.0 | 10757.0 | 549.0 | 15.März2033 | 613.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 49.741,30 | 3.0 | 9722.0 | 1323.0 | 15.Okt.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.715,06 | 3.0 | 8967.0 | 428.0 | 24.Okt.2031 | 192.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.719,82 | 3.0 | 9934.0 | 750.0 | 01.Sept.2035 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.697,06 | 3.0 | 9793.0 | 1499.0 | 15.Feb.2066 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.626,96 | 3.0 | 9174.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.633,58 | 3.0 | 8962.0 | 435.0 | 01.Nov.2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.636,88 | 3.0 | 9893.0 | 791.0 | 14.März2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.624,63 | 3.0 | 9915.0 | 777.0 | 15.März2036 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.604,76 | 3.0 | 10715.0 | 986.0 | 01.Feb.2042 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.558,81 | 3.0 | 9861.0 | 708.0 | 01.Feb.2035 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.477,87 | 3.0 | 9885.0 | 655.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 49.440,09 | 3.0 | 9595.0 | 338.0 | 18.Nov.2029 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.395,03 | 3.0 | 10214.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.399,42 | 3.0 | 6898.0 | 1398.0 | 13.Sept.2049 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.402,92 | 3.0 | 9813.0 | 301.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.379,00 | 3.0 | 8763.0 | 1137.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.351,38 | 3.0 | 9844.0 | 776.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 49.254,49 | 3.0 | 8200.0 | 1224.0 | 01.März2045 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.188,43 | 3.0 | 10659.0 | 381.0 | 30.Sept.2030 | 615.0 |
| CVX | CHEVRON CORP | Energie | 49.197,73 | 3.0 | 6927.0 | 1467.0 | 11.Mai2050 | 308.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 49.131,20 | 3.0 | 7021.0 | 1407.0 | 01.Dez.2051 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.131,32 | 3.0 | 9270.0 | 1258.0 | 15.Mai2052 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.075,74 | 3.0 | 7061.0 | 1293.0 | 15.Juli2046 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.042,44 | 3.0 | 10441.0 | 980.0 | 15.Okt.2040 | 550.0 |
| MPLX | MPLX LP | Energie | 49.010,41 | 3.0 | 9064.0 | 1195.0 | 01.März2047 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.014,89 | 3.0 | 10705.0 | 602.0 | 15.Nov.2033 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.965,64 | 3.0 | 6547.0 | 1465.0 | 15.Juni2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.849,84 | 3.0 | 10438.0 | 1303.0 | 20.Mai2053 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.796,51 | 3.0 | 9878.0 | 265.0 | 15.März2029 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.805,09 | 3.0 | 8960.0 | 1109.0 | 15.März2045 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.811,88 | 3.0 | 8729.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.772,48 | 3.0 | 8499.0 | 817.0 | 15.Juli2036 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 48.745,20 | 3.0 | 10291.0 | 300.0 | 12.Juli2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.745,39 | 3.0 | 7728.0 | 1287.0 | 01.März2048 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.735,20 | 3.0 | 8857.0 | 510.0 | 01.Sept.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.735,42 | 3.0 | 6392.0 | 1352.0 | 24.Okt.2051 | 283.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.702,23 | 3.0 | 7158.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| FISV | FISERV INC | Technologie | 48.706,00 | 3.0 | 9901.0 | 671.0 | 12.Aug.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.691,27 | 3.0 | 10322.0 | 688.0 | 15.März2035 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.662,53 | 3.0 | 9535.0 | 367.0 | 01.März2030 | 292.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.647,53 | 3.0 | 11024.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.656,71 | 3.0 | 6229.0 | 1498.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.601,82 | 3.0 | 9696.0 | 1358.0 | 23.Feb.2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 48.603,04 | 3.0 | 8947.0 | 1194.0 | 15.März2046 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.578,80 | 3.0 | 7326.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 48.579,22 | 3.0 | 9635.0 | 747.0 | 15.Feb.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.413,86 | 3.0 | 9258.0 | 1117.0 | 15.März2044 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.389,83 | 3.0 | 9526.0 | 530.0 | 07.Apr.2032 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.388,34 | 3.0 | 9603.0 | 1061.0 | 15.Jan.2042 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.334,02 | 3.0 | 8936.0 | 460.0 | 11.Feb.2031 | 196.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.337,73 | 3.0 | 9076.0 | 401.0 | 11.Juni2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.348,17 | 3.0 | 8152.0 | 1334.0 | 01.Apr.2050 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.314,55 | 3.0 | 9616.0 | 353.0 | 15.Jan.2030 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.321,20 | 3.0 | 6382.0 | 1549.0 | 21.Dez.2051 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.299,52 | 2.0 | 7832.0 | 1041.0 | 15.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.285,30 | 2.0 | 8404.0 | 1261.0 | 15.Sept.2048 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.263,52 | 2.0 | 10820.0 | 569.0 | 15.Juni2033 | 640.0 |
| HES | HESS CORP | Energie | 48.234,58 | 2.0 | 10872.0 | 943.0 | 15.Jan.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 48.234,70 | 2.0 | 7889.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| MPLX | MPLX LP | Energie | 48.178,70 | 2.0 | 10115.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.164,90 | 2.0 | 10750.0 | 392.0 | 15.Nov.2030 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.168,14 | 2.0 | 7383.0 | 1301.0 | 15.Aug.2049 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.113,45 | 2.0 | 10000.0 | 313.0 | 18.Aug.2029 | 405.0 |
| FDX | FEDEX CORP | Transport | 48.090,14 | 2.0 | 9452.0 | 1274.0 | 15.Mai2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.093,96 | 2.0 | 7831.0 | 1273.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.096,06 | 2.0 | 7843.0 | 1355.0 | 01.Apr.2050 | 395.0 |
| HPQ | HP INC | Technologie | 48.003,57 | 2.0 | 8997.0 | 480.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 47.959,75 | 2.0 | 7737.0 | 1217.0 | 19.Mai2046 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 47.940,42 | 2.0 | 9840.0 | 686.0 | 15.Nov.2034 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.883,84 | 2.0 | 8365.0 | 1107.0 | 09.Aug.2042 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.756,93 | 2.0 | 6869.0 | 1424.0 | 15.Juli2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.745,85 | 2.0 | 9177.0 | 538.0 | 03.März2032 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.646,96 | 2.0 | 7310.0 | 1388.0 | 19.Aug.2049 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.608,47 | 2.0 | 8845.0 | 1315.0 | 01.Juni2052 | 505.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.574,15 | 2.0 | 10574.0 | 915.0 | 15.Okt.2039 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.547,46 | 2.0 | 10080.0 | 633.0 | 15.Feb.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.548,72 | 2.0 | 10356.0 | 568.0 | 19.Apr.2034 | 541.0 |
| MET | METLIFE INC | Versicherung | 47.494,92 | 2.0 | 10474.0 | 594.0 | 15.Juli2033 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.441,34 | 2.0 | 11083.0 | 597.0 | 17.Nov.2033 | 682.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.407,54 | 2.0 | 10408.0 | 651.0 | 15.Juni2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.415,05 | 2.0 | 10431.0 | 656.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.402,41 | 2.0 | 10131.0 | 683.0 | 01.Nov.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.378,79 | 2.0 | 10403.0 | 445.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.344,93 | 2.0 | 10472.0 | 420.0 | 08.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.330,34 | 2.0 | 10039.0 | 579.0 | 15.Feb.2033 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.231,96 | 2.0 | 9211.0 | 1267.0 | 15.März2049 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.171,75 | 2.0 | 9748.0 | 1416.0 | 14.Jan.2055 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.142,09 | 2.0 | 9193.0 | 838.0 | 01.Apr.2038 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 47.114,09 | 2.0 | 8325.0 | 1115.0 | 20.Juni2042 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.117,51 | 2.0 | 9422.0 | 330.0 | 06.Sept.2029 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.067,93 | 2.0 | 10427.0 | 684.0 | 15.März2035 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.050,48 | 2.0 | 10237.0 | 1182.0 | 15.Mai2053 | 690.0 |
| ECL | ECOLAB INC | Basic Industry | 47.051,09 | 2.0 | 6210.0 | 1558.0 | 15.Dez.2051 | 270.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.986,63 | 2.0 | 10237.0 | 1058.0 | 01.Mai2043 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.992,31 | 2.0 | 8845.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.993,86 | 2.0 | 10318.0 | 652.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.967,80 | 2.0 | 10336.0 | 489.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.950,06 | 2.0 | 10352.0 | 380.0 | 15.Juli2030 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.913,64 | 2.0 | 10178.0 | 686.0 | 01.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.881,92 | 2.0 | 10174.0 | 698.0 | 15.März2035 | 505.0 |
| T | AT&T INC | Kommunikation | 46.872,75 | 2.0 | 6567.0 | 1459.0 | 01.Feb.2052 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.843,91 | 2.0 | 9622.0 | 792.0 | 14.Mai2036 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.816,38 | 2.0 | 8622.0 | 846.0 | 15.Juli2036 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.817,73 | 2.0 | 8408.0 | 1290.0 | 15.Dez.2048 | 445.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.785,09 | 2.0 | 10040.0 | 1032.0 | 15.Juni2042 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.792,70 | 2.0 | 10147.0 | 549.0 | 15.Okt.2032 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.793,77 | 2.0 | 8639.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.767,84 | 2.0 | 9787.0 | 1350.0 | 22.Mai2054 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.755,89 | 2.0 | 8108.0 | 1354.0 | 14.Juni2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.744,65 | 2.0 | 6075.0 | 1401.0 | 30.Juni2062 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.653,91 | 2.0 | 10341.0 | 709.0 | 20.Feb.2035 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.630,79 | 2.0 | 10135.0 | 574.0 | 15.März2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.624,78 | 2.0 | 8956.0 | 1178.0 | 01.Sept.2044 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.496,19 | 2.0 | 10321.0 | 354.0 | 01.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.419,44 | 2.0 | 10081.0 | 436.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.434,06 | 2.0 | 10098.0 | 543.0 | 15.Okt.2032 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.406,01 | 2.0 | 10163.0 | 675.0 | 01.Dez.2034 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.390,21 | 2.0 | 8138.0 | 1050.0 | 27.März2040 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.395,90 | 2.0 | 10460.0 | 623.0 | 15.Jan.2034 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.342,44 | 2.0 | 6016.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.326,35 | 2.0 | 10782.0 | 700.0 | 15.Okt.2035 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.281,70 | 2.0 | 5429.0 | 1587.0 | 15.Aug.2052 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.294,05 | 2.0 | 10252.0 | 699.0 | 15.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 46.271,19 | 2.0 | 9306.0 | 608.0 | 15.Apr.2033 | 342.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.255,39 | 2.0 | 10254.0 | 690.0 | 15.März2035 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.232,08 | 2.0 | 6679.0 | 1361.0 | 01.Dez.2061 | 440.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.240,67 | 2.0 | 6135.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| AON | AON CORP | Versicherung | 46.206,73 | 2.0 | 7441.0 | 1416.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.189,93 | 2.0 | 9403.0 | 364.0 | 07.Feb.2030 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.110,70 | 2.0 | 9325.0 | 428.0 | 01.Dez.2030 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.103,49 | 2.0 | 9433.0 | 1215.0 | 15.Nov.2048 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.051,20 | 2.0 | 10431.0 | 569.0 | 15.Feb.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.067,51 | 2.0 | 10096.0 | 651.0 | 01.Juni2034 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.023,58 | 2.0 | 9676.0 | 374.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.993,71 | 2.0 | 10052.0 | 891.0 | 15.Nov.2038 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.007,17 | 2.0 | 10123.0 | 1350.0 | 15.März2056 | 595.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.978,48 | 2.0 | 10135.0 | 747.0 | 15.Jan.2036 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.979,38 | 2.0 | 9253.0 | 454.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.958,11 | 2.0 | 7623.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.960,00 | 2.0 | 8954.0 | 434.0 | 15.Okt.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.969,54 | 2.0 | 7653.0 | 1301.0 | 01.März2048 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.923,31 | 2.0 | 10003.0 | 546.0 | 06.Okt.2032 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.910,71 | 2.0 | 8498.0 | 1289.0 | 06.Sept.2049 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 45.859,51 | 2.0 | 10278.0 | 675.0 | 01.Dez.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.874,54 | 2.0 | 7589.0 | 1392.0 | 15.Juli2050 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.848,13 | 2.0 | 10620.0 | 1067.0 | 01.Apr.2046 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.834,17 | 2.0 | 9100.0 | 477.0 | 10.Juni2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.802,91 | 2.0 | 10048.0 | 1359.0 | 15.Juni2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 45.789,58 | 2.0 | 10135.0 | 1401.0 | 15.Feb.2056 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.699,34 | 2.0 | 8613.0 | 1259.0 | 01.März2047 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.674,34 | 2.0 | 10471.0 | 441.0 | 01.Juni2031 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.649,20 | 2.0 | 10062.0 | 388.0 | 01.Juli2030 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.662,70 | 2.0 | 9913.0 | 696.0 | 15.März2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 45.627,13 | 2.0 | 9276.0 | 1269.0 | 15.Apr.2054 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.594,39 | 2.0 | 9115.0 | 419.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.599,82 | 2.0 | 9081.0 | 528.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.553,18 | 2.0 | 9642.0 | 1167.0 | 01.Apr.2049 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.543,70 | 2.0 | 9060.0 | 520.0 | 15.Jan.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.527,23 | 2.0 | 9987.0 | 813.0 | 30.Nov.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.473,81 | 2.0 | 9429.0 | 1250.0 | 15.März2049 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.354,55 | 2.0 | 6942.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.356,34 | 2.0 | 8322.0 | 1077.0 | 15.März2044 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.339,60 | 2.0 | 10591.0 | 944.0 | 01.Mai2040 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.289,66 | 2.0 | 10103.0 | 986.0 | 01.Nov.2040 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.222,88 | 2.0 | 11233.0 | 1014.0 | 02.Aug.2043 | 708.0 |
| KMI | KINDER MORGAN INC | Energie | 45.214,34 | 2.0 | 9216.0 | 1230.0 | 01.März2048 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.149,71 | 2.0 | 9880.0 | 561.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.150,56 | 2.0 | 9991.0 | 1523.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.123,10 | 2.0 | 9113.0 | 974.0 | 15.Juni2039 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.129,28 | 2.0 | 9845.0 | 356.0 | 15.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.104,72 | 2.0 | 7040.0 | 1113.0 | 01.März2042 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.119,74 | 2.0 | 6920.0 | 1434.0 | 15.Aug.2049 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.101,97 | 2.0 | 10343.0 | 681.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.080,65 | 2.0 | 8966.0 | 1115.0 | 01.Aug.2043 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 45.081,54 | 2.0 | 8931.0 | 1166.0 | 01.Juli2044 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.051,26 | 2.0 | 10066.0 | 672.0 | 15.Nov.2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 44.951,15 | 2.0 | 9709.0 | 345.0 | 15.März2030 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.952,49 | 2.0 | 10369.0 | 684.0 | 15.Jan.2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.918,08 | 2.0 | 9703.0 | 1338.0 | 15.Sept.2055 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.896,49 | 2.0 | 7367.0 | 1185.0 | 22.Sept.2041 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.876,79 | 2.0 | 9314.0 | 443.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.832,11 | 2.0 | 8921.0 | 1111.0 | 01.Apr.2045 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.821,14 | 2.0 | 7627.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.786,20 | 2.0 | 7073.0 | 1393.0 | 04.Feb.2051 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 44.764,79 | 2.0 | 8897.0 | 525.0 | 15.Dez.2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 44.770,51 | 2.0 | 10188.0 | 691.0 | 15.Apr.2035 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.753,52 | 2.0 | 8842.0 | 1278.0 | 19.Juni2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.701,57 | 2.0 | 10604.0 | 657.0 | 15.Aug.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.648,15 | 2.0 | 8863.0 | 435.0 | 15.Nov.2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 44.543,35 | 2.0 | 10103.0 | 784.0 | 23.Feb.2036 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.550,16 | 2.0 | 10143.0 | 310.0 | 15.Sept.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 44.555,79 | 2.0 | 8305.0 | 1188.0 | 15.Juni2045 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.528,81 | 2.0 | 7902.0 | 1302.0 | 14.Sept.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.533,08 | 2.0 | 7158.0 | 1496.0 | 14.Feb.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.484,35 | 2.0 | 9890.0 | 705.0 | 15.März2035 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.497,08 | 2.0 | 8096.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.410,55 | 2.0 | 10350.0 | 685.0 | 15.Apr.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.382,51 | 2.0 | 9595.0 | 1312.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 44.334,30 | 2.0 | 10856.0 | 424.0 | 01.Mai2031 | 639.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 44.335,19 | 2.0 | 8479.0 | 1245.0 | 01.Feb.2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.344,11 | 2.0 | 8497.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.296,48 | 2.0 | 8846.0 | 507.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.201,24 | 2.0 | 6834.0 | 1443.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.158,45 | 2.0 | 7470.0 | 1383.0 | 01.Nov.2052 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.146,50 | 2.0 | 9584.0 | 855.0 | 01.Apr.2038 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.130,43 | 2.0 | 10362.0 | 649.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.088,85 | 2.0 | 10097.0 | 361.0 | 01.Mai2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 44.056,50 | 2.0 | 9537.0 | 1353.0 | 15.März2054 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.997,73 | 2.0 | 9744.0 | 311.0 | 08.Aug.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.966,68 | 2.0 | 7861.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.914,22 | 2.0 | 9702.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| INTU | INTUIT INC | Technologie | 43.875,57 | 2.0 | 9484.0 | 1302.0 | 15.Sept.2053 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.862,15 | 2.0 | 10168.0 | 710.0 | 15.Feb.2035 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 43.815,09 | 2.0 | 6948.0 | 1405.0 | 02.Sept.2050 | 355.0 |
| HUM | HUMANA INC | Versicherung | 43.754,67 | 2.0 | 10384.0 | 614.0 | 15.März2034 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.685,07 | 2.0 | 9539.0 | 400.0 | 18.Sept.2031 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.640,06 | 2.0 | 6113.0 | 1564.0 | 15.März2051 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.645,67 | 2.0 | 9065.0 | 492.0 | 01.Aug.2031 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.619,47 | 2.0 | 9435.0 | 1340.0 | 15.Sept.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.620,31 | 2.0 | 9449.0 | 1157.0 | 15.Feb.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.608,26 | 2.0 | 7348.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 43.547,02 | 2.0 | 9830.0 | 898.0 | 25.Jan.2039 | 548.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.517,34 | 2.0 | 10392.0 | 277.0 | 18.Apr.2030 | 566.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.467,86 | 2.0 | 9009.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 43.452,74 | 2.0 | 9448.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.207,92 | 2.0 | 8856.0 | 1147.0 | 15.Mai2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.145,27 | 2.0 | 7981.0 | 1320.0 | 01.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.097,28 | 2.0 | 9495.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.993,67 | 2.0 | 10681.0 | 797.0 | 29.Jan.2037 | 611.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.969,01 | 2.0 | 6566.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.946,42 | 2.0 | 10117.0 | 373.0 | 15.Juni2030 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.937,67 | 2.0 | 10724.0 | 618.0 | 15.März2034 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.825,71 | 2.0 | 9289.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.798,41 | 2.0 | 10042.0 | 411.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 42.716,35 | 2.0 | 10159.0 | 819.0 | 01.März2037 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.652,47 | 2.0 | 9053.0 | 1247.0 | 01.Apr.2049 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.659,40 | 2.0 | 10478.0 | 1477.0 | 15.Nov.2063 | 590.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.631,53 | 2.0 | 10525.0 | 645.0 | 15.Juni2034 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.613,01 | 2.0 | 9605.0 | 1343.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.624,70 | 2.0 | 9984.0 | 1289.0 | 01.Juni2054 | 605.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.580,05 | 2.0 | 9179.0 | 473.0 | 25.Mai2031 | 269.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.581,62 | 2.0 | 10553.0 | 703.0 | 15.Juli2035 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.529,83 | 2.0 | 10370.0 | 688.0 | 17.März2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.460,65 | 2.0 | 8942.0 | 509.0 | 01.Okt.2031 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.450,88 | 2.0 | 10078.0 | 313.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.416,94 | 2.0 | 11148.0 | 855.0 | 01.März2038 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 42.409,70 | 2.0 | 9966.0 | 410.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 42.392,11 | 2.0 | 9006.0 | 970.0 | 25.März2040 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 42.363,53 | 2.0 | 10512.0 | 1393.0 | 19.Jan.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.309,20 | 2.0 | 8922.0 | 515.0 | 15.Okt.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.291,81 | 2.0 | 9472.0 | 928.0 | 16.Nov.2038 | 445.0 |
| INTU | INTUIT INC | Technologie | 42.294,19 | 2.0 | 10322.0 | 599.0 | 15.Sept.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.211,19 | 2.0 | 6929.0 | 1414.0 | 20.Mai2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.218,95 | 2.0 | 10646.0 | 607.0 | 15.Nov.2033 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.170,78 | 2.0 | 10327.0 | 698.0 | 15.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.159,93 | 2.0 | 8405.0 | 1306.0 | 15.Aug.2047 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.106,94 | 2.0 | 10514.0 | 632.0 | 01.März2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.090,98 | 2.0 | 8865.0 | 509.0 | 15.Sept.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.051,69 | 2.0 | 9326.0 | 426.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 42.065,69 | 2.0 | 9261.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.041,82 | 2.0 | 8342.0 | 1294.0 | 15.Jan.2049 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.014,62 | 2.0 | 10341.0 | 441.0 | 15.Mai2031 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.026,57 | 2.0 | 8019.0 | 1233.0 | 15.Juli2046 | 420.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.995,59 | 2.0 | 8277.0 | 1117.0 | 15.Juni2046 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.958,69 | 2.0 | 11154.0 | 875.0 | 01.Juni2039 | 685.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.967,54 | 2.0 | 8569.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.942,61 | 2.0 | 9246.0 | 423.0 | 15.Jan.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.949,78 | 2.0 | 10430.0 | 503.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.896,94 | 2.0 | 8962.0 | 1072.0 | 15.Mai2042 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.887,17 | 2.0 | 7106.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| INTC | INTEL CORPORATION | Technologie | 41.826,58 | 2.0 | 8318.0 | 1437.0 | 05.Aug.2062 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.726,24 | 2.0 | 8490.0 | 1153.0 | 15.Aug.2042 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.737,76 | 2.0 | 7413.0 | 1417.0 | 31.Jan.2051 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.649,87 | 2.0 | 10193.0 | 573.0 | 01.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.609,39 | 2.0 | 10143.0 | 143.0 | 15.März2030 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.615,91 | 2.0 | 7906.0 | 1116.0 | 20.Mai2041 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.561,90 | 2.0 | 7742.0 | 1297.0 | 07.Dez.2047 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.533,36 | 2.0 | 10159.0 | 353.0 | 15.März2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.418,11 | 2.0 | 7416.0 | 1121.0 | 01.Okt.2040 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.410,47 | 2.0 | 10945.0 | 606.0 | 25.Apr.2035 | 664.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.377,02 | 2.0 | 8212.0 | 1259.0 | 15.Jan.2047 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.371,31 | 2.0 | 7799.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.328,09 | 2.0 | 10174.0 | 368.0 | 28.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.281,20 | 2.0 | 9677.0 | 365.0 | 03.Apr.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.261,20 | 2.0 | 10280.0 | 352.0 | 12.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.268,90 | 2.0 | 6611.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.271,96 | 2.0 | 10047.0 | 1354.0 | 15.März2055 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.167,85 | 2.0 | 8720.0 | 1123.0 | 15.Sept.2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.124,75 | 2.0 | 8960.0 | 1223.0 | 14.Apr.2046 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.129,41 | 2.0 | 9023.0 | 1150.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.131,37 | 2.0 | 8209.0 | 1340.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.108,76 | 2.0 | 10218.0 | 541.0 | 23.Juli2032 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.108,99 | 2.0 | 10243.0 | 641.0 | 15.Feb.2034 | 513.0 |
| VMW | VMWARE LLC | Technologie | 41.049,39 | 2.0 | 8909.0 | 502.0 | 15.Aug.2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.057,74 | 2.0 | 7507.0 | 1143.0 | 18.Nov.2041 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.028,79 | 2.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 41.011,03 | 2.0 | 10098.0 | 763.0 | 15.März2036 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 41.004,28 | 2.0 | 10197.0 | 770.0 | 29.Jan.2036 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.977,22 | 2.0 | 10274.0 | 775.0 | 01.Mai2037 | 655.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.978,75 | 2.0 | 10051.0 | 1296.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.942,96 | 2.0 | 9136.0 | 1113.0 | 15.Mai2045 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.904,63 | 2.0 | 9968.0 | 1097.0 | 15.März2044 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.840,59 | 2.0 | 8498.0 | 1272.0 | 01.März2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.844,12 | 2.0 | 9945.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| PSX | PHILLIPS 66 | Energie | 40.784,68 | 2.0 | 6638.0 | 1441.0 | 15.März2052 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.756,73 | 2.0 | 7275.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.758,53 | 2.0 | 9909.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.761,95 | 2.0 | 9009.0 | 1175.0 | 01.Feb.2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 40.766,68 | 2.0 | 5778.0 | 1631.0 | 15.Juli2061 | 305.0 |
| T | AT&T INC | Kommunikation | 40.736,34 | 2.0 | 9960.0 | 741.0 | 01.Nov.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.750,79 | 2.0 | 10078.0 | 527.0 | 15.Juni2032 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.657,49 | 2.0 | 10090.0 | 570.0 | 15.Jan.2033 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.667,64 | 2.0 | 8994.0 | 526.0 | 15.Jan.2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.636,54 | 2.0 | 10014.0 | 1162.0 | 15.März2046 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.611,03 | 2.0 | 9935.0 | 681.0 | 15.Sept.2034 | 450.0 |
| AON | AON CORP | Versicherung | 40.616,67 | 2.0 | 10398.0 | 573.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.596,85 | 2.0 | 10145.0 | 671.0 | 06.Sept.2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.529,83 | 2.0 | 9955.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.508,03 | 2.0 | 6541.0 | 1562.0 | 15.Mai2055 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.510,41 | 2.0 | 7313.0 | 1558.0 | 15.März2062 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.520,40 | 2.0 | 8412.0 | 1321.0 | 15.Aug.2049 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.494,18 | 2.0 | 6661.0 | 1417.0 | 01.Juni2050 | 325.0 |
| FDX | FEDEX CORP | Transport | 40.500,45 | 2.0 | 8850.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.427,26 | 2.0 | 6689.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.434,84 | 2.0 | 9141.0 | 521.0 | 12.Jan.2032 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.416,71 | 2.0 | 10091.0 | 651.0 | 15.Sept.2034 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.389,41 | 2.0 | 11033.0 | 528.0 | 29.Nov.2032 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.367,80 | 2.0 | 11198.0 | 598.0 | 15.März2034 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.361,97 | 2.0 | 10024.0 | 430.0 | 13.Jan.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.335,97 | 2.0 | 6368.0 | 1384.0 | 25.Jan.2052 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.311,79 | 2.0 | 9870.0 | 685.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.300,31 | 2.0 | 9853.0 | 677.0 | 17.Sept.2034 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.254,34 | 2.0 | 8739.0 | 465.0 | 15.Feb.2031 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.213,67 | 2.0 | 10272.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.222,58 | 2.0 | 10174.0 | 331.0 | 01.Dez.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.205,43 | 2.0 | 9772.0 | 1335.0 | 11.Sept.2055 | 565.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.206,13 | 2.0 | 10004.0 | 771.0 | 04.Feb.2036 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.135,95 | 2.0 | 10033.0 | 401.0 | 08.Sept.2031 | 458.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.140,08 | 2.0 | 8238.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| OKE | ONEOK INC | Energie | 40.090,85 | 2.0 | 10090.0 | 475.0 | 15.Okt.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.039,52 | 2.0 | 9625.0 | 366.0 | 26.März2030 | 310.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 40.014,56 | 2.0 | 7589.0 | 1101.0 | 11.Mai2041 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.999,17 | 2.0 | 9834.0 | 520.0 | 15.Apr.2032 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.962,32 | 2.0 | 9919.0 | 425.0 | 15.Jan.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.976,39 | 2.0 | 10115.0 | 281.0 | 23.Mai2029 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.949,22 | 2.0 | 8834.0 | 489.0 | 15.Juni2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.925,55 | 2.0 | 6139.0 | 1625.0 | 15.Mai2060 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.903,76 | 2.0 | 5537.0 | 1821.0 | 01.Sept.2060 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.922,48 | 2.0 | 9973.0 | 1279.0 | 01.Apr.2054 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.896,80 | 2.0 | 8953.0 | 542.0 | 15.März2032 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.851,83 | 2.0 | 10818.0 | 923.0 | 15.Apr.2040 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.861,65 | 2.0 | 9938.0 | 776.0 | 01.Mai2036 | 520.0 |
| HUM | HUMANA INC | Versicherung | 39.826,91 | 2.0 | 8633.0 | 1103.0 | 01.Okt.2044 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.813,21 | 2.0 | 9804.0 | 1173.0 | 01.Dez.2046 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.771,26 | 2.0 | 9308.0 | 1355.0 | 15.Mai2053 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.778,22 | 2.0 | 9815.0 | 1350.0 | 15.Juni2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.732,22 | 2.0 | 7219.0 | 1160.0 | 03.Sept.2041 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.742,78 | 2.0 | 9772.0 | 1395.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.697,28 | 2.0 | 9653.0 | 750.0 | 15.Aug.2035 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.703,03 | 2.0 | 9849.0 | 383.0 | 01.Juli2030 | 405.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.704,44 | 2.0 | 9887.0 | 1331.0 | 15.Feb.2055 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.674,81 | 2.0 | 7914.0 | 1066.0 | 15.Feb.2040 | 311.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.687,64 | 2.0 | 9018.0 | 1160.0 | 15.Apr.2047 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.652,26 | 2.0 | 9654.0 | 1279.0 | 01.Okt.2054 | 590.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.666,48 | 2.0 | 9844.0 | 756.0 | 18.Jan.2041 | 531.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.643,02 | 2.0 | 8698.0 | 543.0 | 01.Apr.2032 | 255.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.644,56 | 2.0 | 6479.0 | 1520.0 | 15.Aug.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.567,47 | 2.0 | 10768.0 | 529.0 | 28.Okt.2033 | 612.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.569,66 | 2.0 | 9886.0 | 1318.0 | 05.März2054 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.524,23 | 2.0 | 10017.0 | 757.0 | 09.Dez.2035 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.489,88 | 2.0 | 9970.0 | 1345.0 | 01.Dez.2054 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 39.463,30 | 2.0 | 9144.0 | 1181.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV | Technologie | 39.438,38 | 2.0 | 9090.0 | 472.0 | 11.Mai2031 | 250.0 |
| OKE | ONEOK INC | Energie | 39.412,05 | 2.0 | 10087.0 | 541.0 | 15.Okt.2032 | 495.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.362,92 | 2.0 | 8561.0 | 1134.0 | 15.Okt.2044 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.337,54 | 2.0 | 10087.0 | 558.0 | 09.Sept.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.310,18 | 2.0 | 9283.0 | 473.0 | 01.Juni2031 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.291,70 | 2.0 | 9494.0 | 383.0 | 22.Mai2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.282,55 | 2.0 | 9789.0 | 1331.0 | 01.Mai2056 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.246,73 | 2.0 | 7973.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.262,53 | 2.0 | 6979.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.228,36 | 2.0 | 9594.0 | 980.0 | 23.März2040 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.230,35 | 2.0 | 9603.0 | 1329.0 | 15.Nov.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.221,32 | 2.0 | 5871.0 | 1698.0 | 10.Dez.2061 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.223,76 | 2.0 | 6481.0 | 1606.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.175,99 | 2.0 | 8803.0 | 1144.0 | 15.Juni2043 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.158,57 | 2.0 | 7474.0 | 1435.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.125,14 | 2.0 | 9027.0 | 1388.0 | 15.Jan.2053 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.073,25 | 2.0 | 7965.0 | 1326.0 | 01.März2048 | 395.0 |
| HUM | HUMANA INC | Versicherung | 39.059,15 | 2.0 | 8658.0 | 542.0 | 03.Feb.2032 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.035,56 | 2.0 | 9273.0 | 532.0 | 14.Feb.2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 39.045,38 | 2.0 | 9752.0 | 364.0 | 01.März2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.021,24 | 2.0 | 6933.0 | 1631.0 | 06.Apr.2071 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.900,63 | 2.0 | 9020.0 | 1094.0 | 15.März2044 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.847,60 | 2.0 | 10192.0 | 350.0 | 15.Feb.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 38.832,08 | 2.0 | 5962.0 | 1579.0 | 20.Aug.2050 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.786,45 | 2.0 | 8998.0 | 1170.0 | 01.Apr.2048 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.793,87 | 2.0 | 10941.0 | 616.0 | 15.Dez.2033 | 613.0 |
| T | AT&T INC | Kommunikation | 38.711,42 | 2.0 | 9665.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.713,61 | 2.0 | 10121.0 | 533.0 | 20.Juli2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.548,51 | 2.0 | 9123.0 | 974.0 | 24.Juli2039 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.480,70 | 2.0 | 6748.0 | 1524.0 | 05.März2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.437,50 | 2.0 | 10688.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.371,01 | 2.0 | 9215.0 | 531.0 | 17.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.351,10 | 2.0 | 5945.0 | 1675.0 | 16.Sept.2062 | 297.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.319,28 | 2.0 | 9046.0 | 1139.0 | 15.Juli2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.317,58 | 2.0 | 6372.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 38.255,07 | 2.0 | 8706.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.258,82 | 2.0 | 6069.0 | 1536.0 | 04.Sept.2050 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.189,48 | 2.0 | 9227.0 | 469.0 | 14.Mai2031 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.165,45 | 2.0 | 9398.0 | 450.0 | 24.März2031 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.090,73 | 2.0 | 7561.0 | 1329.0 | 15.Juli2048 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 38.075,62 | 2.0 | 6817.0 | 1431.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.078,82 | 2.0 | 8624.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.053,82 | 2.0 | 5949.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.035,58 | 2.0 | 9242.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.999,40 | 2.0 | 9472.0 | 362.0 | 01.Feb.2030 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 38.008,08 | 2.0 | 9842.0 | 362.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 37.970,72 | 2.0 | 5186.0 | 1851.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.934,64 | 2.0 | 7430.0 | 1394.0 | 01.Sept.2049 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.935,96 | 2.0 | 10305.0 | 304.0 | 01.Okt.2029 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.921,05 | 2.0 | 6587.0 | 1614.0 | 29.Juni2060 | 339.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.870,57 | 2.0 | 8650.0 | 1471.0 | 15.Mai2062 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.871,78 | 2.0 | 9544.0 | 1348.0 | 15.Mai2053 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.719,62 | 2.0 | 7421.0 | 1156.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.729,38 | 2.0 | 8008.0 | 1402.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.734,02 | 2.0 | 8444.0 | 1209.0 | 15.Mai2045 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.709,59 | 2.0 | 6300.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.709,67 | 2.0 | 9904.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 37.717,17 | 2.0 | 9953.0 | 916.0 | 26.März2041 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.699,70 | 2.0 | 9201.0 | 1293.0 | 15.Okt.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.607,04 | 2.0 | 7193.0 | 1534.0 | 04.Feb.2061 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.615,67 | 2.0 | 9369.0 | 1533.0 | 15.Feb.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.555,45 | 2.0 | 10293.0 | 1344.0 | 15.Juni2055 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.539,24 | 2.0 | 10472.0 | 598.0 | 15.Sept.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.474,68 | 2.0 | 10695.0 | 562.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.439,57 | 2.0 | 9953.0 | 519.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.446,17 | 2.0 | 9339.0 | 486.0 | 15.Aug.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.410,17 | 2.0 | 8676.0 | 539.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.318,11 | 2.0 | 9783.0 | 1359.0 | 14.Aug.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 37.329,02 | 2.0 | 9180.0 | 1172.0 | 06.Mai2044 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.221,04 | 2.0 | 8101.0 | 1340.0 | 15.Okt.2050 | 425.0 |
| MET | METLIFE INC | Versicherung | 37.176,61 | 2.0 | 8419.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.155,57 | 2.0 | 11083.0 | 598.0 | 30.Nov.2033 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.090,58 | 2.0 | 7394.0 | 1417.0 | 15.Feb.2050 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.066,67 | 2.0 | 10325.0 | 617.0 | 15.März2034 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.079,44 | 2.0 | 10532.0 | 805.0 | 01.Feb.2037 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.023,37 | 2.0 | 9632.0 | 418.0 | 15.Nov.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.024,42 | 2.0 | 7687.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.999,14 | 2.0 | 6653.0 | 1487.0 | 14.Dez.2051 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.000,94 | 2.0 | 10340.0 | 568.0 | 30.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.963,82 | 2.0 | 8981.0 | 1343.0 | 15.Feb.2053 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.945,86 | 2.0 | 8002.0 | 1248.0 | 10.Feb.2045 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.864,09 | 2.0 | 7717.0 | 1276.0 | 15.Nov.2047 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.793,74 | 2.0 | 10253.0 | 689.0 | 15.März2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.807,66 | 2.0 | 8554.0 | 1152.0 | 04.März2043 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.786,34 | 2.0 | 9647.0 | 314.0 | 01.Aug.2029 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.741,52 | 2.0 | 10203.0 | 1268.0 | 15.Sept.2053 | 610.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.713,77 | 2.0 | 10014.0 | 271.0 | 01.Apr.2029 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.714,11 | 2.0 | 10204.0 | 1469.0 | 14.März2065 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.660,42 | 2.0 | 10258.0 | 635.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 36.620,54 | 2.0 | 10221.0 | 636.0 | 15.März2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.631,76 | 2.0 | 7272.0 | 1399.0 | 12.Juli2049 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.606,22 | 2.0 | 8882.0 | 442.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.616,30 | 2.0 | 7274.0 | 1135.0 | 24.Juni2040 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.568,74 | 2.0 | 9510.0 | 376.0 | 01.Mai2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 36.520,37 | 2.0 | 10282.0 | 365.0 | 15.Mai2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.496,96 | 2.0 | 8989.0 | 1210.0 | 01.Juni2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 36.445,47 | 2.0 | 8337.0 | 1243.0 | 15.Mai2047 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.439,28 | 2.0 | 10349.0 | 419.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.418,72 | 2.0 | 10324.0 | 343.0 | 13.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.423,08 | 2.0 | 10253.0 | 368.0 | 20.Mai2031 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.398,98 | 2.0 | 10302.0 | 595.0 | 01.Juli2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.382,58 | 2.0 | 10358.0 | 506.0 | 12.Feb.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.331,08 | 2.0 | 8944.0 | 1071.0 | 15.Nov.2041 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 36.331,11 | 2.0 | 6566.0 | 1380.0 | 21.Juli2052 | 297.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.321,63 | 2.0 | 10129.0 | 638.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.293,31 | 2.0 | 10089.0 | 1328.0 | 15.März2055 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.301,86 | 2.0 | 10282.0 | 1353.0 | 15.Jan.2056 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.275,31 | 2.0 | 10338.0 | 704.0 | 21.Feb.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.264,64 | 2.0 | 8452.0 | 1198.0 | 01.Apr.2045 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.198,95 | 2.0 | 9544.0 | 1308.0 | 01.Apr.2053 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.186,03 | 2.0 | 9647.0 | 369.0 | 06.Apr.2030 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.086,07 | 2.0 | 8974.0 | 530.0 | 21.Dez.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.042,93 | 2.0 | 8919.0 | 510.0 | 15.Nov.2031 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.019,53 | 2.0 | 9439.0 | 1251.0 | 15.Aug.2052 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.021,60 | 2.0 | 9173.0 | 391.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 36.009,14 | 2.0 | 9397.0 | 1365.0 | 15.Jan.2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.010,38 | 2.0 | 8704.0 | 1062.0 | 15.Juli2043 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.017,99 | 2.0 | 10251.0 | 504.0 | 10.Feb.2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.989,07 | 2.0 | 7426.0 | 1112.0 | 28.Mai2040 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.992,33 | 2.0 | 8861.0 | 1224.0 | 16.Nov.2045 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.960,78 | 2.0 | 10242.0 | 685.0 | 14.Aug.2034 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.954,48 | 2.0 | 10202.0 | 345.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 35.888,34 | 2.0 | 7136.0 | 1518.0 | 01.Aug.2059 | 395.0 |
| NXPI | NXP BV | Technologie | 35.895,97 | 2.0 | 8956.0 | 538.0 | 15.Feb.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.901,00 | 2.0 | 9681.0 | 317.0 | 15.Aug.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.854,09 | 2.0 | 10202.0 | 645.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 35.836,08 | 2.0 | 9922.0 | 776.0 | 15.Feb.2036 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.811,59 | 2.0 | 10056.0 | 1358.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.799,69 | 2.0 | 10086.0 | 1409.0 | 01.Juni2054 | 525.0 |
| PLD | PROLOGIS LP | REITS | 35.757,27 | 2.0 | 10106.0 | 598.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.725,99 | 2.0 | 8110.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.578,76 | 2.0 | 10009.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.518,39 | 2.0 | 5945.0 | 1739.0 | 01.Juni2060 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.452,23 | 2.0 | 6530.0 | 1338.0 | 01.Apr.2051 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.379,27 | 2.0 | 7986.0 | 1286.0 | 01.Apr.2063 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.332,32 | 2.0 | 10379.0 | 669.0 | 01.Sept.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 35.306,96 | 2.0 | 10021.0 | 430.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.297,76 | 2.0 | 10055.0 | 512.0 | 15.Feb.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.298,82 | 2.0 | 9902.0 | 993.0 | 02.Nov.2040 | 520.0 |
| NI | NISOURCE INC | Erdgas | 35.228,57 | 2.0 | 8796.0 | 465.0 | 15.Feb.2031 | 170.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.225,37 | 2.0 | 6534.0 | 1420.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.192,77 | 2.0 | 7649.0 | 1396.0 | 19.März2050 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.203,79 | 2.0 | 6331.0 | 1542.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.177,22 | 2.0 | 6650.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.180,69 | 2.0 | 8667.0 | 527.0 | 19.Mai2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.186,07 | 2.0 | 11206.0 | 678.0 | 15.Dez.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.186,15 | 2.0 | 6186.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.143,46 | 2.0 | 7172.0 | 1274.0 | 01.Mai2050 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.113,94 | 2.0 | 8768.0 | 1249.0 | 01.März2048 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.019,97 | 2.0 | 10006.0 | 771.0 | 10.März2036 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 35.026,39 | 2.0 | 9019.0 | 1281.0 | 15.Apr.2050 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.958,08 | 2.0 | 6529.0 | 1491.0 | 15.Juni2050 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.962,19 | 2.0 | 9983.0 | 785.0 | 15.März2036 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.937,91 | 2.0 | 9201.0 | 1473.0 | 22.März2063 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.933,14 | 2.0 | 7704.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.884,57 | 2.0 | 6895.0 | 1418.0 | 15.Juni2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.864,19 | 2.0 | 10140.0 | 630.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.784,46 | 2.0 | 9863.0 | 1407.0 | 17.Juli2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.750,27 | 2.0 | 8661.0 | 657.0 | 01.Aug.2033 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.717,03 | 2.0 | 7208.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.723,23 | 2.0 | 5165.0 | 1708.0 | 15.Aug.2062 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.682,07 | 2.0 | 8675.0 | 1052.0 | 15.März2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.663,34 | 2.0 | 10163.0 | 353.0 | 15.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.632,54 | 2.0 | 8532.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| CDW | CDW LLC | Technologie | 34.577,50 | 2.0 | 9248.0 | 503.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 34.556,94 | 2.0 | 8604.0 | 1278.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.538,42 | 2.0 | 9978.0 | 1332.0 | 15.Mai2054 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.485,84 | 2.0 | 6315.0 | 1539.0 | 01.Juni2050 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.462,94 | 2.0 | 9962.0 | 359.0 | 15.Apr.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.397,12 | 2.0 | 9782.0 | 1351.0 | 10.Feb.2055 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.367,28 | 2.0 | 9657.0 | 521.0 | 15.Apr.2032 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.329,71 | 2.0 | 8277.0 | 1281.0 | 15.Juni2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.263,12 | 2.0 | 10573.0 | 798.0 | 14.Dez.2036 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.137,63 | 2.0 | 5771.0 | 1564.0 | 15.März2051 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.087,81 | 2.0 | 9480.0 | 1083.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 34.070,19 | 2.0 | 7077.0 | 1156.0 | 12.Aug.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.063,75 | 2.0 | 10170.0 | 589.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.009,34 | 2.0 | 6475.0 | 1504.0 | 15.Juni2050 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.971,28 | 2.0 | 10872.0 | 956.0 | 15.Jan.2040 | 575.0 |
| OKE | ONEOK INC | Energie | 33.902,96 | 2.0 | 9537.0 | 364.0 | 15.März2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.739,96 | 2.0 | 9584.0 | 1377.0 | 01.Aug.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.718,28 | 2.0 | 9192.0 | 1436.0 | 15.Mai2064 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 33.662,36 | 2.0 | 10170.0 | 472.0 | 15.Aug.2031 | 455.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.671,79 | 2.0 | 6653.0 | 1501.0 | 01.Juni2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.585,04 | 2.0 | 7123.0 | 1433.0 | 15.Feb.2050 | 336.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.561,79 | 2.0 | 7279.0 | 1341.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.456,41 | 2.0 | 10213.0 | 636.0 | 15.März2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.466,30 | 2.0 | 6079.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.417,00 | 2.0 | 8257.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 33.374,00 | 2.0 | 9975.0 | 366.0 | 15.Mai2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.316,45 | 2.0 | 9289.0 | 1320.0 | 01.Apr.2053 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.278,11 | 2.0 | 9109.0 | 1092.0 | 01.Juni2043 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 33.280,63 | 2.0 | 8704.0 | 1158.0 | 29.Juli2045 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 33.256,18 | 2.0 | 10795.0 | 416.0 | 15.März2031 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.272,39 | 2.0 | 9413.0 | 850.0 | 15.Dez.2036 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.243,13 | 2.0 | 9178.0 | 482.0 | 15.Juni2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.212,36 | 2.0 | 8604.0 | 1181.0 | 15.Nov.2044 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 33.188,93 | 2.0 | 9453.0 | 365.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.191,05 | 2.0 | 10196.0 | 478.0 | 01.Nov.2031 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.120,51 | 2.0 | 6538.0 | 1507.0 | 26.Nov.2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.138,37 | 2.0 | 9144.0 | 391.0 | 04.Mai2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.031,38 | 2.0 | 9401.0 | 1542.0 | 14.Aug.2064 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.989,87 | 2.0 | 6363.0 | 1543.0 | 21.Okt.2051 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.993,17 | 2.0 | 9102.0 | 479.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.974,91 | 2.0 | 9303.0 | 458.0 | 15.Apr.2031 | 295.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 32.960,56 | 2.0 | 10275.0 | 1296.0 | 25.Feb.2055 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.917,87 | 2.0 | 7056.0 | 1426.0 | 18.Nov.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.876,28 | 2.0 | 9283.0 | 372.0 | 12.März2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 32.886,72 | 2.0 | 6985.0 | 1421.0 | 15.März2051 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.774,72 | 2.0 | 8575.0 | 573.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.601,75 | 2.0 | 8467.0 | 1185.0 | 01.Juni2044 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.567,80 | 2.0 | 7937.0 | 1358.0 | 15.März2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 32.517,17 | 2.0 | 5684.0 | 1585.0 | 15.Feb.2060 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.446,98 | 2.0 | 8564.0 | 1111.0 | 15.März2043 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.448,04 | 2.0 | 8080.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.404,92 | 2.0 | 9252.0 | 537.0 | 01.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.392,14 | 2.0 | 6833.0 | 1464.0 | 01.Juli2050 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.368,73 | 2.0 | 10079.0 | 698.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.288,16 | 2.0 | 10229.0 | 1312.0 | 15.Nov.2053 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.204,34 | 2.0 | 9128.0 | 433.0 | 15.Nov.2030 | 230.0 |
| CSX | CSX CORP | Transport | 32.208,89 | 2.0 | 7917.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.155,18 | 2.0 | 10317.0 | 346.0 | 30.Jan.2030 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.088,60 | 2.0 | 10599.0 | 607.0 | 15.Jan.2034 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.054,65 | 2.0 | 7672.0 | 1309.0 | 06.Okt.2046 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.023,70 | 2.0 | 10622.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| V | VISA INC | Technologie | 32.010,30 | 2.0 | 7826.0 | 1318.0 | 15.Sept.2047 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.980,36 | 2.0 | 10404.0 | 496.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.907,42 | 2.0 | 11477.0 | 548.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 31.835,87 | 2.0 | 7785.0 | 1291.0 | 30.März2048 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.754,19 | 2.0 | 8572.0 | 1305.0 | 01.Sept.2048 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.739,61 | 2.0 | 9917.0 | 501.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.740,00 | 2.0 | 9029.0 | 447.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.711,92 | 2.0 | 6209.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.695,18 | 2.0 | 9475.0 | 535.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.676,01 | 2.0 | 9251.0 | 391.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.626,60 | 2.0 | 10310.0 | 348.0 | 22.März2030 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.627,68 | 2.0 | 6190.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.593,41 | 2.0 | 8336.0 | 1297.0 | 15.Sept.2048 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.576,53 | 2.0 | 10446.0 | 417.0 | 15.Jan.2031 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.509,79 | 2.0 | 8189.0 | 1036.0 | 15.Nov.2039 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 31.382,98 | 2.0 | 10420.0 | 692.0 | 12.Feb.2036 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.364,66 | 2.0 | 8688.0 | 1279.0 | 20.Feb.2048 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.351,67 | 2.0 | 8865.0 | 466.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.331,48 | 2.0 | 10344.0 | 455.0 | 25.Juni2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.311,27 | 2.0 | 10320.0 | 661.0 | 15.Juni2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.294,36 | 2.0 | 10197.0 | 725.0 | 30.Sept.2035 | 530.0 |
| CSX | CSX CORP | Transport | 31.277,21 | 2.0 | 8490.0 | 1163.0 | 15.März2044 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.232,91 | 2.0 | 9071.0 | 1348.0 | 15.Juni2052 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.233,24 | 2.0 | 10242.0 | 578.0 | 15.Mai2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.217,07 | 2.0 | 9886.0 | 1321.0 | 15.Nov.2054 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.158,69 | 2.0 | 9725.0 | 1102.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 31.119,75 | 2.0 | 8401.0 | 1300.0 | 01.März2048 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.102,05 | 2.0 | 10172.0 | 352.0 | 01.Apr.2030 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.042,97 | 2.0 | 10140.0 | 702.0 | 15.Apr.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.021,25 | 2.0 | 7678.0 | 1108.0 | 15.Juni2041 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.022,18 | 2.0 | 10022.0 | 303.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.977,96 | 2.0 | 9962.0 | 1004.0 | 17.Aug.2040 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.981,52 | 2.0 | 10066.0 | 1292.0 | 27.März2053 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.954,36 | 2.0 | 10308.0 | 357.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.928,82 | 2.0 | 10272.0 | 352.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.899,57 | 2.0 | 10120.0 | 356.0 | 15.Apr.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.914,27 | 2.0 | 7193.0 | 1259.0 | 15.Okt.2049 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.879,60 | 2.0 | 10772.0 | 553.0 | 15.Apr.2033 | 640.0 |
| SRE | SEMPRA | Erdgas | 30.861,52 | 2.0 | 7673.0 | 1294.0 | 01.Feb.2048 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.845,32 | 2.0 | 6847.0 | 1411.0 | 01.März2050 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.798,50 | 2.0 | 8613.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.777,38 | 2.0 | 10206.0 | 306.0 | 01.Aug.2029 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.779,93 | 2.0 | 9445.0 | 1283.0 | 21.Mai2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 30.705,74 | 2.0 | 8999.0 | 1134.0 | 15.Feb.2044 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.616,58 | 2.0 | 10004.0 | 396.0 | 22.Sept.2031 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.603,92 | 2.0 | 9912.0 | 486.0 | 21.März2032 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.560,24 | 2.0 | 7199.0 | 1084.0 | 19.Nov.2041 | 252.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.538,40 | 2.0 | 10149.0 | 720.0 | 15.Feb.2035 | 461.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.548,35 | 2.0 | 10033.0 | 286.0 | 08.Mai2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.473,44 | 2.0 | 5522.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.476,67 | 2.0 | 10067.0 | 376.0 | 15.Juli2030 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.460,11 | 2.0 | 7508.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.462,51 | 2.0 | 6508.0 | 1344.0 | 15.Nov.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.423,10 | 2.0 | 9369.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.393,57 | 2.0 | 10643.0 | 532.0 | 01.Nov.2032 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.305,90 | 2.0 | 6401.0 | 1375.0 | 25.März2061 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 30.285,60 | 2.0 | 7631.0 | 1240.0 | 11.Mai2047 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.293,29 | 2.0 | 5972.0 | 1484.0 | 15.Nov.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.220,35 | 2.0 | 10032.0 | 1397.0 | 12.Feb.2055 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.202,70 | 2.0 | 10033.0 | 608.0 | 15.Juni2033 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.208,07 | 2.0 | 9903.0 | 549.0 | 15.Nov.2032 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.114,73 | 2.0 | 8231.0 | 1121.0 | 08.Dez.2046 | 529.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.072,60 | 2.0 | 10024.0 | 780.0 | 30.Juli2036 | 548.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 30.081,46 | 2.0 | 9790.0 | 1342.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.029,01 | 2.0 | 8133.0 | 1147.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.036,86 | 2.0 | 9793.0 | 706.0 | 01.Apr.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 30.043,61 | 2.0 | 10481.0 | 346.0 | 06.Apr.2030 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.973,37 | 2.0 | 11244.0 | 452.0 | 01.Nov.2031 | 800.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.928,43 | 2.0 | 9960.0 | 779.0 | 01.März2036 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.905,58 | 2.0 | 9963.0 | 447.0 | 15.März2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.879,79 | 2.0 | 9678.0 | 1321.0 | 15.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.784,16 | 2.0 | 9793.0 | 1314.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.765,63 | 2.0 | 9903.0 | 1403.0 | 01.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.641,29 | 2.0 | 9648.0 | 1336.0 | 01.Apr.2053 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.485,56 | 2.0 | 9791.0 | 349.0 | 15.Feb.2030 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.491,48 | 2.0 | 5831.0 | 1487.0 | 15.Juni2052 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.458,64 | 2.0 | 7999.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.432,42 | 2.0 | 6305.0 | 1496.0 | 15.Nov.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 29.386,55 | 2.0 | 7595.0 | 1326.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.366,77 | 2.0 | 9657.0 | 1325.0 | 15.Juni2054 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.348,26 | 2.0 | 9746.0 | 554.0 | 05.Aug.2032 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 29.258,74 | 2.0 | 9821.0 | 1327.0 | 15.März2054 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.204,04 | 2.0 | 7193.0 | 1406.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.188,75 | 2.0 | 8722.0 | 737.0 | 15.Mai2035 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.153,22 | 2.0 | 9893.0 | 362.0 | 15.Apr.2030 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.156,39 | 2.0 | 9219.0 | 1000.0 | 01.Apr.2040 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.112,79 | 2.0 | 10251.0 | 480.0 | 01.Dez.2031 | 538.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.057,38 | 2.0 | 7259.0 | 1405.0 | 04.März2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.012,15 | 2.0 | 7177.0 | 1152.0 | 13.Nov.2040 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.916,14 | 1.0 | 9265.0 | 393.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.818,58 | 1.0 | 9600.0 | 324.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.805,10 | 1.0 | 5964.0 | 1563.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 28.702,98 | 1.0 | 9537.0 | 360.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.667,76 | 1.0 | 10380.0 | 433.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.638,42 | 1.0 | 9820.0 | 390.0 | 15.Juli2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 28.634,30 | 1.0 | 11127.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.559,85 | 1.0 | 6178.0 | 1476.0 | 01.Feb.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.511,68 | 1.0 | 8757.0 | 1167.0 | 30.Nov.2048 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 28.470,44 | 1.0 | 9256.0 | 1345.0 | 22.März2053 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.434,38 | 1.0 | 9133.0 | 570.0 | 15.Juli2032 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.407,88 | 1.0 | 8949.0 | 1105.0 | 15.März2043 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.418,56 | 1.0 | 9777.0 | 315.0 | 15.Aug.2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.389,74 | 1.0 | 8070.0 | 1278.0 | 01.Aug.2046 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.354,11 | 1.0 | 8095.0 | 1326.0 | 03.März2047 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.312,27 | 1.0 | 8416.0 | 1369.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 28.224,89 | 1.0 | 7732.0 | 1093.0 | 15.Apr.2040 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.199,90 | 1.0 | 6055.0 | 983.0 | 15.März2043 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.157,66 | 1.0 | 9937.0 | 528.0 | 01.Juni2032 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.100,30 | 1.0 | 9137.0 | 1156.0 | 15.März2045 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.031,30 | 1.0 | 8107.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.929,01 | 1.0 | 8164.0 | 1226.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.900,30 | 1.0 | 10193.0 | 1313.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.847,79 | 1.0 | 9781.0 | 361.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.808,08 | 1.0 | 11014.0 | 443.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.755,11 | 1.0 | 9130.0 | 1477.0 | 15.Juni2062 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.674,04 | 1.0 | 9074.0 | 1059.0 | 15.Mai2042 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.588,60 | 1.0 | 9810.0 | 350.0 | 01.Feb.2030 | 405.0 |
| GLW | CORNING INC | Technologie | 27.547,99 | 1.0 | 8209.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.504,14 | 1.0 | 6841.0 | 1654.0 | 05.Feb.2070 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.478,09 | 1.0 | 11197.0 | 820.0 | 15.Okt.2037 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.491,09 | 1.0 | 8862.0 | 466.0 | 28.Feb.2031 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.417,93 | 1.0 | 10877.0 | 855.0 | 14.Jan.2038 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.371,23 | 1.0 | 9869.0 | 1349.0 | 15.März2055 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.375,63 | 1.0 | 6101.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 27.278,03 | 1.0 | 10718.0 | 533.0 | 15.Nov.2032 | 610.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.148,38 | 1.0 | 6380.0 | 1471.0 | 01.Dez.2051 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.038,15 | 1.0 | 10641.0 | 616.0 | 31.Mai2035 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.996,27 | 1.0 | 6902.0 | 1453.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 26.980,76 | 1.0 | 12726.0 | 864.0 | 15.Juli2039 | 813.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.980,85 | 1.0 | 9538.0 | 336.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.924,22 | 1.0 | 9764.0 | 1427.0 | 01.Nov.2064 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.880,73 | 1.0 | 9439.0 | 1129.0 | 08.Nov.2043 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.889,80 | 1.0 | 10325.0 | 432.0 | 26.Feb.2031 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.811,45 | 1.0 | 7767.0 | 1316.0 | 15.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.774,92 | 1.0 | 8105.0 | 1245.0 | 01.März2045 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.681,83 | 1.0 | 10247.0 | 578.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.644,56 | 1.0 | 10416.0 | 497.0 | 04.Apr.2032 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.640,29 | 1.0 | 8880.0 | 1429.0 | 09.Sept.2052 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.603,88 | 1.0 | 8815.0 | 528.0 | 01.Dez.2031 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.478,73 | 1.0 | 10098.0 | 681.0 | 15.Jan.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.459,55 | 1.0 | 10540.0 | 1262.0 | 15.Feb.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.416,26 | 1.0 | 10258.0 | 714.0 | 15.Sept.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.425,41 | 1.0 | 10530.0 | 715.0 | 15.Aug.2035 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.409,66 | 1.0 | 6625.0 | 1503.0 | 15.März2052 | 303.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.340,21 | 1.0 | 8713.0 | 563.0 | 20.Apr.2032 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.308,19 | 1.0 | 10475.0 | 524.0 | 09.Aug.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.287,78 | 1.0 | 8705.0 | 1342.0 | 27.Juli2052 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.292,12 | 1.0 | 10354.0 | 582.0 | 15.Mai2033 | 515.0 |
| OKE | ONEOK INC | Energie | 26.293,25 | 1.0 | 7295.0 | 1344.0 | 01.März2050 | 395.0 |
| MET | METLIFE INC | Versicherung | 26.268,45 | 1.0 | 10384.0 | 686.0 | 15.Dez.2034 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.276,11 | 1.0 | 8036.0 | 1298.0 | 01.Apr.2048 | 400.0 |
| V | VISA INC | Technologie | 26.228,69 | 1.0 | 8736.0 | 472.0 | 15.Feb.2031 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.202,44 | 1.0 | 10198.0 | 535.0 | 15.Sept.2032 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.191,97 | 1.0 | 10032.0 | 769.0 | 09.Feb.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.170,27 | 1.0 | 10306.0 | 516.0 | 15.Mai2032 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.177,79 | 1.0 | 10434.0 | 727.0 | 15.Aug.2035 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.160,09 | 1.0 | 10327.0 | 719.0 | 03.Juni2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.107,64 | 1.0 | 10206.0 | 392.0 | 15.Sept.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.084,81 | 1.0 | 10234.0 | 577.0 | 15.Apr.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 26.093,26 | 1.0 | 10153.0 | 727.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 26.097,73 | 1.0 | 10129.0 | 719.0 | 15.Okt.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.102,48 | 1.0 | 8926.0 | 517.0 | 21.Okt.2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.071,94 | 1.0 | 10264.0 | 366.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.044,92 | 1.0 | 10106.0 | 1492.0 | 15.Okt.2065 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.006,80 | 1.0 | 10376.0 | 643.0 | 20.Feb.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.009,96 | 1.0 | 10101.0 | 716.0 | 15.Sept.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.989,62 | 1.0 | 9128.0 | 1113.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.991,73 | 1.0 | 10201.0 | 277.0 | 15.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.992,97 | 1.0 | 8603.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.004,22 | 1.0 | 10258.0 | 522.0 | 22.Mai2032 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.976,04 | 1.0 | 10163.0 | 544.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.961,73 | 1.0 | 10134.0 | 538.0 | 15.Sept.2032 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.909,95 | 1.0 | 10241.0 | 554.0 | 15.Dez.2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.917,34 | 1.0 | 10153.0 | 356.0 | 27.März2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.871,78 | 1.0 | 10289.0 | 347.0 | 28.Jan.2031 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.882,48 | 1.0 | 10267.0 | 535.0 | 09.Juli2032 | 515.0 |
| CSX | CSX CORP | Transport | 25.888,31 | 1.0 | 10237.0 | 723.0 | 15.Juni2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 25.852,62 | 1.0 | 10095.0 | 402.0 | 15.Okt.2030 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.819,68 | 1.0 | 10133.0 | 711.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.823,69 | 1.0 | 6841.0 | 1310.0 | 15.Mai2055 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.804,58 | 1.0 | 10072.0 | 725.0 | 25.Sept.2035 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.779,45 | 1.0 | 10300.0 | 707.0 | 01.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.784,98 | 1.0 | 10129.0 | 1339.0 | 15.Mai2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 25.785,96 | 1.0 | 10234.0 | 723.0 | 15.Juli2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.787,80 | 1.0 | 10282.0 | 741.0 | 15.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.748,60 | 1.0 | 10147.0 | 589.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.749,27 | 1.0 | 10068.0 | 394.0 | 15.Sept.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 25.717,60 | 1.0 | 10090.0 | 695.0 | 01.Mai2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.714,45 | 1.0 | 10096.0 | 728.0 | 15.Jan.2036 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.681,43 | 1.0 | 10194.0 | 755.0 | 15.Jan.2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 25.692,48 | 1.0 | 10277.0 | 583.0 | 09.März2033 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.668,81 | 1.0 | 10218.0 | 3.0 | 01.Feb.2030 | 470.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.652,16 | 1.0 | 9821.0 | 733.0 | 07.Aug.2035 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.606,48 | 1.0 | 6642.0 | 1453.0 | 15.Mai2050 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.571,42 | 1.0 | 10026.0 | 743.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.578,11 | 1.0 | 10042.0 | 551.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.538,57 | 1.0 | 10127.0 | 383.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.539,84 | 1.0 | 9994.0 | 543.0 | 15.Sept.2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 25.516,09 | 1.0 | 10057.0 | 563.0 | 15.Nov.2032 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.488,83 | 1.0 | 10038.0 | 567.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.480,00 | 1.0 | 10075.0 | 568.0 | 04.Dez.2032 | 445.0 |
| MPLX | MPLX LP | Energie | 25.448,12 | 1.0 | 10147.0 | 435.0 | 15.Feb.2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.456,05 | 1.0 | 10033.0 | 732.0 | 15.Dez.2035 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.440,21 | 1.0 | 9963.0 | 403.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.410,72 | 1.0 | 6615.0 | 1449.0 | 15.Juni2050 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 25.423,30 | 1.0 | 9983.0 | 406.0 | 15.Okt.2030 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.390,73 | 1.0 | 6552.0 | 1505.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.390,82 | 1.0 | 9932.0 | 741.0 | 15.Sept.2035 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.401,31 | 1.0 | 10020.0 | 413.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.402,17 | 1.0 | 9971.0 | 478.0 | 18.Sept.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.371,20 | 1.0 | 10000.0 | 562.0 | 05.Nov.2032 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.377,20 | 1.0 | 10007.0 | 570.0 | 03.Nov.2032 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.383,61 | 1.0 | 8280.0 | 1106.0 | 15.März2042 | 376.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.386,33 | 1.0 | 9996.0 | 756.0 | 05.Nov.2035 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.352,19 | 1.0 | 9989.0 | 753.0 | 14.Nov.2035 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.354,09 | 1.0 | 10111.0 | 741.0 | 17.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.357,79 | 1.0 | 10002.0 | 413.0 | 05.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.365,04 | 1.0 | 10109.0 | 773.0 | 12.Feb.2036 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.333,22 | 1.0 | 9988.0 | 1392.0 | 15.März2056 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.322,98 | 1.0 | 10058.0 | 576.0 | 13.Jan.2033 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.293,23 | 1.0 | 9769.0 | 1193.0 | 01.Dez.2055 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.239,29 | 1.0 | 10013.0 | 768.0 | 06.Jan.2036 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 25.239,94 | 1.0 | 6179.0 | 1530.0 | 15.Sept.2051 | 270.0 |
| V | VISA INC | Technologie | 25.248,99 | 1.0 | 10069.0 | 439.0 | 12.Feb.2031 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.217,22 | 1.0 | 9958.0 | 689.0 | 06.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.223,33 | 1.0 | 9562.0 | 324.0 | 15.Sept.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.226,61 | 1.0 | 10015.0 | 766.0 | 13.Jan.2036 | 486.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.180,58 | 1.0 | 9870.0 | 1219.0 | 19.Mai2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.164,22 | 1.0 | 9999.0 | 432.0 | 10.Jan.2031 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.171,82 | 1.0 | 10036.0 | 743.0 | 15.Aug.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.142,77 | 1.0 | 9990.0 | 430.0 | 15.Jan.2031 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.148,61 | 1.0 | 9872.0 | 723.0 | 23.Okt.2036 | 496.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.129,85 | 1.0 | 10052.0 | 774.0 | 12.März2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.133,24 | 1.0 | 9909.0 | 412.0 | 29.Okt.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 25.103,59 | 1.0 | 10002.0 | 767.0 | 01.Apr.2036 | 530.0 |
| AR | ANTERO RESOURCES CORP | Energie | 25.083,61 | 1.0 | 9972.0 | 753.0 | 01.Feb.2036 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 25.050,81 | 1.0 | 9985.0 | 773.0 | 13.Feb.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.930,58 | 1.0 | 9972.0 | 772.0 | 12.März2036 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.905,05 | 1.0 | 9862.0 | 1459.0 | 15.Jan.2066 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.912,53 | 1.0 | 9903.0 | 432.0 | 15.Jan.2031 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.896,92 | 1.0 | 9840.0 | 331.0 | 19.Nov.2029 | 390.0 |
| FISV | FISERV INC | Technologie | 24.898,85 | 1.0 | 9919.0 | 730.0 | 11.Aug.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.851,72 | 1.0 | 9933.0 | 754.0 | 01.März2036 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.856,62 | 1.0 | 9925.0 | 784.0 | 15.Apr.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.828,80 | 1.0 | 9911.0 | 767.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.793,66 | 1.0 | 9909.0 | 787.0 | 02.März2036 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 24.673,66 | 1.0 | 9860.0 | 775.0 | 15.März2036 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.686,79 | 1.0 | 9134.0 | 460.0 | 25.Feb.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.636,19 | 1.0 | 9834.0 | 1386.0 | 15.Apr.2056 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.644,38 | 1.0 | 9839.0 | 427.0 | 25.Feb.2032 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.647,71 | 1.0 | 9057.0 | 517.0 | 01.Dez.2031 | 265.0 |
| KLAC | KLA CORP | Technologie | 24.631,56 | 1.0 | 7030.0 | 1443.0 | 01.März2050 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.632,71 | 1.0 | 9770.0 | 441.0 | 12.Apr.2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.593,66 | 1.0 | 9002.0 | 503.0 | 15.Sept.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.501,95 | 1.0 | 10583.0 | 608.0 | 01.Feb.2034 | 665.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.388,07 | 1.0 | 9577.0 | 519.0 | 16.März2032 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.363,51 | 1.0 | 9692.0 | 353.0 | 23.Jan.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 24.325,80 | 1.0 | 5768.0 | 1584.0 | 12.Aug.2061 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.326,24 | 1.0 | 9704.0 | 886.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.323,44 | 1.0 | 10076.0 | 563.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.240,93 | 1.0 | 9652.0 | 587.0 | 01.Feb.2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.214,29 | 1.0 | 8756.0 | 1178.0 | 15.März2045 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.845,73 | 1.0 | 5956.0 | 1620.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 23.821,34 | 1.0 | 5938.0 | 1590.0 | 12.Aug.2050 | 234.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.762,72 | 1.0 | 10310.0 | 710.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.702,98 | 1.0 | 9424.0 | 1312.0 | 01.Aug.2052 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.624,32 | 1.0 | 10077.0 | 474.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.579,16 | 1.0 | 9377.0 | 472.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.530,70 | 1.0 | 10097.0 | 370.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.490,73 | 1.0 | 10027.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.435,59 | 1.0 | 9349.0 | 366.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.327,03 | 1.0 | 9174.0 | 1114.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.218,30 | 1.0 | 8232.0 | 1114.0 | 15.Juli2042 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.219,14 | 1.0 | 9931.0 | 361.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.163,75 | 1.0 | 9994.0 | 814.0 | 15.Jan.2037 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 23.043,74 | 1.0 | 7409.0 | 1376.0 | 15.Aug.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.009,66 | 1.0 | 8386.0 | 1366.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.940,24 | 1.0 | 9515.0 | 356.0 | 15.Jan.2030 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.923,11 | 1.0 | 9095.0 | 1202.0 | 15.Juli2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.867,69 | 1.0 | 6704.0 | 1497.0 | 15.Feb.2052 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.743,41 | 1.0 | 9068.0 | 409.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.699,75 | 1.0 | 9040.0 | 535.0 | 05.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.665,96 | 1.0 | 6383.0 | 1455.0 | 15.Mai2050 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.650,93 | 1.0 | 10226.0 | 303.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.595,89 | 1.0 | 8937.0 | 501.0 | 13.Okt.2032 | 249.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.527,33 | 1.0 | 6939.0 | 1127.0 | 22.Juni2047 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.511,68 | 1.0 | 9525.0 | 1357.0 | 10.Sept.2054 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.479,52 | 1.0 | 7675.0 | 1116.0 | 08.Juli2044 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.416,16 | 1.0 | 8943.0 | 497.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.403,83 | 1.0 | 8857.0 | 505.0 | 28.Okt.2031 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.306,54 | 1.0 | 10966.0 | 548.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.282,41 | 1.0 | 8233.0 | 631.0 | 01.Feb.2033 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.263,13 | 1.0 | 10332.0 | 346.0 | 20.März2031 | 574.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.272,39 | 1.0 | 10088.0 | 533.0 | 15.Aug.2032 | 540.0 |
| PLD | PROLOGIS LP | REITS | 22.090,85 | 1.0 | 8786.0 | 437.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.068,35 | 1.0 | 9904.0 | 328.0 | 15.Nov.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.993,91 | 1.0 | 8759.0 | 1284.0 | 06.Feb.2047 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.984,61 | 1.0 | 8767.0 | 1321.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.830,52 | 1.0 | 8590.0 | 684.0 | 15.März2034 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.764,36 | 1.0 | 10585.0 | 1239.0 | 12.März2055 | 604.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.722,33 | 1.0 | 6994.0 | 942.0 | 01.Sept.2043 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.733,28 | 1.0 | 8646.0 | 1181.0 | 01.Feb.2045 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 21.624,98 | 1.0 | 10535.0 | 555.0 | 15.März2033 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.580,22 | 1.0 | 9673.0 | 371.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.589,96 | 1.0 | 8925.0 | 520.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.566,28 | 1.0 | 9216.0 | 1499.0 | 17.Mai2063 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.544,63 | 1.0 | 9286.0 | 430.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.483,89 | 1.0 | 9210.0 | 452.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.468,35 | 1.0 | 10566.0 | 408.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.482,69 | 1.0 | 9229.0 | 372.0 | 15.März2030 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.372,74 | 1.0 | 10003.0 | 322.0 | 04.Okt.2029 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.312,49 | 1.0 | 8400.0 | 1156.0 | 15.Mai2043 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.077,64 | 1.0 | 10312.0 | 272.0 | 05.Apr.2029 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.058,30 | 1.0 | 10208.0 | 261.0 | 11.März2029 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.067,76 | 1.0 | 10298.0 | 351.0 | 15.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.039,45 | 1.0 | 10371.0 | 442.0 | 01.Juni2031 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.033,88 | 1.0 | 10432.0 | 371.0 | 30.Juli2030 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 21.001,68 | 1.0 | 10270.0 | 570.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.954,37 | 1.0 | 10281.0 | 435.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.940,07 | 1.0 | 9058.0 | 488.0 | 15.Juni2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.895,71 | 1.0 | 8486.0 | 1210.0 | 20.Sept.2047 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.827,40 | 1.0 | 9434.0 | 360.0 | 22.Jan.2030 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.785,05 | 1.0 | 10235.0 | 1306.0 | 05.Juni2054 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.756,33 | 1.0 | 10261.0 | 335.0 | 15.Dez.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.731,59 | 1.0 | 10148.0 | 543.0 | 15.Sept.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.737,50 | 1.0 | 10202.0 | 582.0 | 11.Mai2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.716,51 | 1.0 | 10275.0 | 463.0 | 10.Juli2031 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.693,86 | 1.0 | 9391.0 | 368.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.699,65 | 1.0 | 10292.0 | 729.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.705,72 | 1.0 | 10145.0 | 318.0 | 06.Okt.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 20.662,73 | 1.0 | 8265.0 | 1291.0 | 09.März2049 | 455.0 |
| VMW | VMWARE LLC | Technologie | 20.605,86 | 1.0 | 10154.0 | 362.0 | 15.Mai2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.612,68 | 1.0 | 8148.0 | 1440.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.587,28 | 1.0 | 10255.0 | 351.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.587,95 | 1.0 | 9266.0 | 383.0 | 15.Mai2030 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.556,51 | 1.0 | 10215.0 | 565.0 | 24.Jan.2034 | 507.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.539,62 | 1.0 | 10060.0 | 314.0 | 11.Sept.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.555,53 | 1.0 | 10653.0 | 942.0 | 01.Juni2040 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.508,62 | 1.0 | 8158.0 | 1353.0 | 31.Jan.2050 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.485,33 | 1.0 | 10232.0 | 648.0 | 01.März2034 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.492,29 | 1.0 | 7799.0 | 1017.0 | 22.Juni2040 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.495,11 | 1.0 | 10232.0 | 583.0 | 27.Feb.2033 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 20.384,47 | 1.0 | 10129.0 | 1328.0 | 01.Aug.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.388,91 | 1.0 | 10194.0 | 552.0 | 09.Sept.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.281,07 | 1.0 | 10093.0 | 393.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.284,28 | 1.0 | 10131.0 | 544.0 | 01.Sept.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.253,28 | 1.0 | 10058.0 | 431.0 | 13.Jan.2031 | 441.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.210,29 | 1.0 | 6245.0 | 1700.0 | 15.Dez.2061 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.107,17 | 1.0 | 9895.0 | 365.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.077,64 | 1.0 | 9893.0 | 279.0 | 15.Apr.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.065,93 | 1.0 | 9422.0 | 367.0 | 11.März2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.002,02 | 1.0 | 7685.0 | 1323.0 | 01.Sept.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.004,12 | 1.0 | 9843.0 | 361.0 | 01.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.008,11 | 1.0 | 8591.0 | 1136.0 | 03.Dez.2042 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.977,76 | 1.0 | 9955.0 | 766.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.981,24 | 1.0 | 9833.0 | 1341.0 | 25.Mai2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.983,26 | 1.0 | 9825.0 | 752.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.846,45 | 1.0 | 10358.0 | 626.0 | 11.Jan.2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.772,51 | 1.0 | 10215.0 | 1317.0 | 15.Mai2055 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.761,26 | 1.0 | 9785.0 | 380.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.616,56 | 1.0 | 11493.0 | 835.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 19.547,44 | 1.0 | 10146.0 | 597.0 | 10.Mai2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 19.512,96 | 1.0 | 9575.0 | 1107.0 | 06.Mai2044 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.462,55 | 1.0 | 9694.0 | 854.0 | 06.Feb.2037 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.358,17 | 1.0 | 9444.0 | 1316.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.353,36 | 1.0 | 9547.0 | 368.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.329,59 | 1.0 | 9548.0 | 375.0 | 30.Apr.2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.335,86 | 1.0 | 8585.0 | 1097.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 19.278,65 | 1.0 | 8970.0 | 1026.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.213,13 | 1.0 | 9499.0 | 376.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.165,61 | 1.0 | 9500.0 | 341.0 | 15.Nov.2029 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.153,57 | 1.0 | 8694.0 | 552.0 | 15.Feb.2032 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.123,59 | 1.0 | 9392.0 | 872.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.123,72 | 1.0 | 9532.0 | 360.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.056,57 | 1.0 | 9489.0 | 361.0 | 16.Jan.2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.034,51 | 1.0 | 11115.0 | 867.0 | 26.Jan.2039 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.016,82 | 1.0 | 8936.0 | 417.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.894,00 | 1.0 | 9208.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.835,44 | 1.0 | 9347.0 | 389.0 | 22.Mai2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.820,32 | 1.0 | 6122.0 | 1069.0 | 19.Mai2050 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.768,89 | 1.0 | 9376.0 | 831.0 | 01.Sept.2036 | 400.0 |
| AMD | XILINX INC | Technologie | 18.777,23 | 1.0 | 9324.0 | 393.0 | 01.Juni2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.750,49 | 1.0 | 9251.0 | 456.0 | 25.März2031 | 273.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.647,03 | 1.0 | 8869.0 | 508.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.648,83 | 1.0 | 7359.0 | 1179.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.549,56 | 1.0 | 7910.0 | 1046.0 | 15.März2040 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.563,94 | 1.0 | 11279.0 | 843.0 | 15.Sept.2038 | 670.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.513,07 | 1.0 | 6086.0 | 1437.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 18.433,37 | 1.0 | 9608.0 | 581.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.419,43 | 1.0 | 7640.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.362,25 | 1.0 | 9130.0 | 398.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.252,03 | 1.0 | 8277.0 | 1141.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.128,77 | 1.0 | 8987.0 | 516.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.933,41 | 1.0 | 9399.0 | 401.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.882,29 | 1.0 | 10367.0 | 286.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.837,35 | 1.0 | 8906.0 | 420.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.840,27 | 1.0 | 8904.0 | 505.0 | 05.Aug.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.795,56 | 1.0 | 10262.0 | 641.0 | 15.Apr.2034 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.746,97 | 1.0 | 9640.0 | 705.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.749,77 | 1.0 | 8802.0 | 471.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.549,43 | 1.0 | 9183.0 | 397.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.402,32 | 1.0 | 10201.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.287,88 | 1.0 | 9589.0 | 322.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.257,55 | 1.0 | 8505.0 | 1392.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.157,07 | 1.0 | 7144.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.043,26 | 1.0 | 8955.0 | 501.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.025,24 | 1.0 | 9455.0 | 329.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.967,71 | 1.0 | 8278.0 | 1302.0 | 15.März2049 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.957,23 | 1.0 | 8679.0 | 688.0 | 30.Apr.2036 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.932,35 | 1.0 | 10319.0 | 657.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.860,24 | 1.0 | 9647.0 | 1289.0 | 15.März2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.819,84 | 1.0 | 8827.0 | 1386.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.766,74 | 1.0 | 11138.0 | 840.0 | 15.Aug.2037 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.747,10 | 1.0 | 10214.0 | 694.0 | 14.März2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.727,99 | 1.0 | 9831.0 | 592.0 | 01.März2033 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.626,34 | 1.0 | 9743.0 | 1352.0 | 15.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.594,54 | 1.0 | 10203.0 | 481.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.522,34 | 1.0 | 7346.0 | 1384.0 | 01.Apr.2051 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.414,49 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.380,86 | 1.0 | 10880.0 | 568.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.399,02 | 1.0 | 9060.0 | 443.0 | 15.Dez.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.310,98 | 1.0 | 10002.0 | 570.0 | 15.Jan.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.302,59 | 1.0 | 9991.0 | 745.0 | 15.Okt.2035 | 493.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.249,51 | 1.0 | 6723.0 | 1475.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.236,00 | 1.0 | 10067.0 | 643.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 16.240,91 | 1.0 | 10668.0 | 700.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.212,60 | 1.0 | 10803.0 | 615.0 | 06.März2035 | 640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.015,06 | 1.0 | 11593.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.935,64 | 1.0 | 10463.0 | 653.0 | 13.Mai2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.792,63 | 1.0 | 9167.0 | 1369.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.740,72 | 1.0 | 10298.0 | 310.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.690,24 | 1.0 | 10922.0 | 1267.0 | 01.Okt.2053 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.648,82 | 1.0 | 10224.0 | 358.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.658,34 | 1.0 | 10427.0 | 503.0 | 01.März2032 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.615,31 | 1.0 | 7660.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.581,43 | 1.0 | 10084.0 | 1295.0 | 15.Sept.2055 | 608.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.552,81 | 1.0 | 10331.0 | 752.0 | 15.Feb.2036 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.556,22 | 1.0 | 10341.0 | 633.0 | 20.Feb.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.538,99 | 1.0 | 10243.0 | 380.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.517,67 | 1.0 | 10132.0 | 355.0 | 15.März2030 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.503,10 | 1.0 | 9087.0 | 451.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.466,60 | 1.0 | 10274.0 | 697.0 | 15.Feb.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.398,17 | 1.0 | 10209.0 | 698.0 | 30.Jan.2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.411,90 | 1.0 | 10191.0 | 744.0 | 15.Jan.2036 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.382,60 | 1.0 | 10109.0 | 751.0 | 15.Nov.2035 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 15.385,47 | 1.0 | 10168.0 | 1388.0 | 15.Jan.2056 | 570.0 |
| MA | MASTERCARD INC | Technologie | 15.332,17 | 1.0 | 8957.0 | 524.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.308,53 | 1.0 | 10063.0 | 1103.0 | 15.Dez.2045 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.265,98 | 1.0 | 10169.0 | 715.0 | 03.März2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.193,16 | 1.0 | 10116.0 | 268.0 | 01.März2029 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.161,01 | 1.0 | 10057.0 | 539.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.113,87 | 1.0 | 10001.0 | 429.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.103,35 | 1.0 | 10021.0 | 593.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.999,76 | 1.0 | 5712.0 | 1546.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.003,63 | 1.0 | 7494.0 | 1459.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.949,16 | 1.0 | 9928.0 | 310.0 | 05.Aug.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.701,22 | 1.0 | 8972.0 | 1307.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.664,99 | 1.0 | 9108.0 | 391.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.586,79 | 1.0 | 7578.0 | 1375.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.410,23 | 1.0 | 10268.0 | 353.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.412,10 | 1.0 | 8982.0 | 539.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.340,66 | 1.0 | 9555.0 | 326.0 | 01.Sept.2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.313,21 | 1.0 | 9415.0 | 413.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.309,39 | 1.0 | 7403.0 | 1112.0 | 15.Sept.2040 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.175,63 | 1.0 | 8829.0 | 1159.0 | 15.Aug.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.141,05 | 1.0 | 9339.0 | 468.0 | 01.Juni2031 | 325.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.112,85 | 1.0 | 7796.0 | 1352.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.057,30 | 1.0 | 9305.0 | 392.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.916,92 | 1.0 | 9857.0 | 1037.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.829,73 | 1.0 | 8954.0 | 1256.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.818,79 | 1.0 | 8476.0 | 1191.0 | 24.Apr.2048 | 428.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.821,77 | 1.0 | 9129.0 | 471.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.784,18 | 1.0 | 10437.0 | 284.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.689,38 | 1.0 | 9050.0 | 516.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.591,55 | 1.0 | 8989.0 | 428.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.534,59 | 1.0 | 10198.0 | 356.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.496,13 | 1.0 | 10324.0 | 347.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.448,42 | 1.0 | 8962.0 | 426.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.414,29 | 1.0 | 10137.0 | 323.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.393,43 | 1.0 | 10231.0 | 344.0 | 15.Jan.2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.372,90 | 1.0 | 7294.0 | 1352.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 13.182,45 | 1.0 | 8691.0 | 1127.0 | 09.Juni2042 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.966,94 | 1.0 | 7611.0 | 1357.0 | 26.Feb.2055 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.923,17 | 1.0 | 10673.0 | 1063.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.877,24 | 1.0 | 9893.0 | 394.0 | 01.Sept.2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 12.746,40 | 1.0 | 8272.0 | 1395.0 | 25.März2060 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.530,58 | 1.0 | 9497.0 | 1378.0 | 01.Juni2054 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 12.466,80 | 1.0 | 10314.0 | 533.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.441,49 | 1.0 | 10228.0 | 685.0 | 01.Dez.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.410,70 | 1.0 | 10214.0 | 377.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.278,03 | 1.0 | 9443.0 | 332.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.242,13 | 1.0 | 10187.0 | 580.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.243,93 | 1.0 | 10151.0 | 643.0 | 31.Jan.2034 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.118,25 | 1.0 | 6253.0 | 1469.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.930,11 | 1.0 | 9133.0 | 401.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.702,48 | 1.0 | 8966.0 | 491.0 | 15.Juli2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.541,62 | 1.0 | 10273.0 | 641.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.465,29 | 1.0 | 10340.0 | 299.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.443,42 | 1.0 | 6351.0 | 1545.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.079,88 | 1.0 | 9170.0 | 393.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.854,00 | 1.0 | 9844.0 | 313.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.824,07 | 1.0 | 10549.0 | 621.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.659,66 | 1.0 | 8699.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.659,98 | 1.0 | 10404.0 | 563.0 | 15.März2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.642,39 | 1.0 | 6508.0 | 1500.0 | 17.März2052 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.587,00 | 1.0 | 6920.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.540,22 | 1.0 | 10413.0 | 651.0 | 15.Juni2034 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.460,45 | 1.0 | 10216.0 | 268.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.419,43 | 1.0 | 10320.0 | 296.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.370,26 | 1.0 | 10254.0 | 376.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.353,95 | 1.0 | 10289.0 | 306.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.366,48 | 1.0 | 10136.0 | 312.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.332,83 | 1.0 | 10153.0 | 363.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.315,99 | 1.0 | 10219.0 | 725.0 | 01.Juli2035 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.273,29 | 1.0 | 10059.0 | 314.0 | 10.Sept.2029 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.254,18 | 1.0 | 10248.0 | 356.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.236,16 | 1.0 | 10151.0 | 644.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.224,76 | 1.0 | 10083.0 | 750.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.170,12 | 1.0 | 10044.0 | 415.0 | 15.Nov.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.130,25 | 1.0 | 9862.0 | 1317.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.107,08 | 1.0 | 9931.0 | 365.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.046,55 | 1.0 | 9996.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.967,18 | 1.0 | 9944.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.955,49 | 1.0 | 9919.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.939,50 | 1.0 | 7565.0 | 1156.0 | 02.Dez.2041 | 300.0 |
| MSCI | MSCI INC | Technologie | 9.907,23 | 1.0 | 9896.0 | 736.0 | 01.Sept.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 9.902,65 | 1.0 | 8989.0 | 462.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.874,31 | 1.0 | 6436.0 | 1504.0 | 10.März2052 | 295.0 |
| AAPL | APPLE INC | Technologie | 9.858,60 | 1.0 | 9831.0 | 315.0 | 08.Aug.2029 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.840,19 | 1.0 | 9833.0 | 1188.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.749,65 | 1.0 | 9735.0 | 318.0 | 23.Aug.2029 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.585,01 | 0.0 | 9477.0 | 375.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.448,52 | 0.0 | 8412.0 | 1198.0 | 15.Apr.2046 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.404,40 | 0.0 | 9392.0 | 369.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.172,98 | 0.0 | 9060.0 | 458.0 | 12.März2031 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.168,79 | 0.0 | 10111.0 | 529.0 | 15.Juli2032 | 510.0 |
| USB | US BANCORP | Bankwesen | 8.905,45 | 0.0 | 8887.0 | 416.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.488,77 | 0.0 | 10360.0 | 695.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.346,25 | 0.0 | 10219.0 | 349.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.321,13 | 0.0 | 10184.0 | 543.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.145,80 | 0.0 | 6243.0 | 1476.0 | 12.Aug.2051 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.072,24 | 0.0 | 8918.0 | 1284.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.001,26 | 0.0 | 11241.0 | 527.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.873,81 | 0.0 | 9759.0 | 341.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.758,69 | 0.0 | 7662.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.676,91 | 0.0 | 6824.0 | 1391.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.551,00 | 0.0 | 6780.0 | 1511.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.502,07 | 0.0 | 10675.0 | 626.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.334,98 | 0.0 | 6569.0 | 1432.0 | 15.Mai2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.315,46 | 0.0 | 9097.0 | 398.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.138,24 | 0.0 | 8882.0 | 1521.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.851,95 | 0.0 | 8544.0 | 1124.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.823,37 | 0.0 | 6747.0 | 1519.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.394,28 | 0.0 | 9048.0 | 468.0 | 23.Apr.2032 | 231.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.366,46 | 0.0 | 10427.0 | 692.0 | 19.Mai2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.221,93 | 0.0 | 10085.0 | 1313.0 | 15.März2055 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.181,98 | 0.0 | 12346.0 | 805.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.186,41 | 0.0 | 6728.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.016,45 | 0.0 | 9864.0 | 272.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.864,34 | 0.0 | 6424.0 | 1469.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.714,72 | 0.0 | 9362.0 | 1333.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.386,25 | 0.0 | 10741.0 | 627.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.387,77 | 0.0 | 10683.0 | 365.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.346,79 | 0.0 | 10558.0 | 442.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.254,90 | 0.0 | 10413.0 | 590.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.185,35 | 0.0 | 10150.0 | 315.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.100,33 | 0.0 | 10000.0 | 316.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.067,04 | 0.0 | 10010.0 | 409.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.982,09 | 0.0 | 9802.0 | 279.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.993,47 | 0.0 | 9830.0 | 368.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.947,37 | 0.0 | 9827.0 | 386.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.949,14 | 0.0 | 9715.0 | 733.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.789,19 | 0.0 | 9463.0 | 374.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.771,72 | 0.0 | 9536.0 | 531.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.637,44 | 0.0 | 9200.0 | 387.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.562,06 | 0.0 | 9092.0 | 407.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.926,08 | 0.0 | 9734.0 | 1365.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.499,86 | 0.0 | 6901.0 | 1432.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.298,51 | 0.0 | 6522.0 | 1515.0 | 01.Juni2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.078,39 | 0.0 | 6038.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.043,72 | 0.0 | 10142.0 | 317.0 | 06.Sept.2030 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111,61 | 0.0 | 10383.0 | 286.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.088,24 | 0.0 | 10405.0 | 530.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.050,36 | 0.0 | 10155.0 | 1102.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.984,88 | 0.0 | 9807.0 | 325.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.801,42 | 0.0 | 8973.0 | 450.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11236.0 | 609.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11625.0 | 1219.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10910.0 | 415.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11956.0 | 1546.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10417.0 | 197.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -347.368,84 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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