Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2815 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.257.360,00 | 227.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 541.640,78 | 29.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 375.047,47 | 20.0 | 9058.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 341.749,38 | 18.0 | 9843.0 | 739.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 338.100,20 | 18.0 | 8675.0 | 1219.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.493,27 | 18.0 | 10087.0 | 520.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.072,06 | 17.0 | 9755.0 | 356.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.076,07 | 16.0 | 9937.0 | 772.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 295.343,11 | 16.0 | 9443.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.808,56 | 16.0 | 9641.0 | 329.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.502,93 | 15.0 | 10227.0 | 613.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.155,49 | 15.0 | 9875.0 | 419.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.396,37 | 15.0 | 10850.0 | 809.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.884,17 | 15.0 | 9833.0 | 397.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.435,37 | 15.0 | 10052.0 | 1375.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.336,66 | 14.0 | 9348.0 | 1323.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 266.712,49 | 14.0 | 9775.0 | 1214.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 262.732,47 | 14.0 | 9791.0 | 761.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 260.787,47 | 14.0 | 10006.0 | 315.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 250.881,81 | 13.0 | 6546.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.812,68 | 13.0 | 10058.0 | 526.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.249,87 | 13.0 | 8753.0 | 541.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.861,78 | 13.0 | 10278.0 | 566.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 246.708,62 | 13.0 | 8902.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.858,62 | 13.0 | 10174.0 | 351.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.320,80 | 13.0 | 9944.0 | 437.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 244.004,45 | 13.0 | 6591.0 | 1460.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 232.249,11 | 12.0 | 9311.0 | 881.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.716,29 | 12.0 | 8145.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.371,05 | 12.0 | 10090.0 | 560.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 228.959,21 | 12.0 | 9508.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 228.209,28 | 12.0 | 6498.0 | 1526.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.979,92 | 12.0 | 9805.0 | 735.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.057,51 | 12.0 | 10232.0 | 571.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.227,07 | 12.0 | 10003.0 | 525.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 223.004,33 | 12.0 | 9940.0 | 550.0 | 15.Nov.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.852,13 | 12.0 | 9719.0 | 1315.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 222.403,34 | 12.0 | 10170.0 | 363.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.341,27 | 12.0 | 7802.0 | 1254.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.445,12 | 11.0 | 7223.0 | 1040.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.127,80 | 11.0 | 10155.0 | 561.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.643,69 | 11.0 | 10003.0 | 315.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.554,49 | 11.0 | 9367.0 | 412.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 212.410,03 | 11.0 | 10189.0 | 347.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.133,88 | 11.0 | 6480.0 | 1545.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 210.879,82 | 11.0 | 9339.0 | 1410.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.116,58 | 11.0 | 10095.0 | 524.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.982,11 | 11.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 208.516,69 | 11.0 | 10735.0 | 514.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 208.295,85 | 11.0 | 9910.0 | 356.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.984,79 | 11.0 | 9337.0 | 1191.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 207.176,88 | 11.0 | 9909.0 | 745.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.944,21 | 11.0 | 10288.0 | 581.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 206.570,00 | 11.0 | 6799.0 | 1472.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 205.028,64 | 11.0 | 9968.0 | 582.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.135,06 | 11.0 | 9102.0 | 455.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.676,16 | 11.0 | 10165.0 | 684.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.324,57 | 11.0 | 10189.0 | 351.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.129,04 | 11.0 | 8784.0 | 482.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.060,66 | 11.0 | 10861.0 | 574.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.620,69 | 11.0 | 9087.0 | 453.0 | 22.Apr.2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.460,24 | 11.0 | 10007.0 | 373.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.362,35 | 11.0 | 9137.0 | 515.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.104,76 | 11.0 | 10068.0 | 309.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 201.905,82 | 11.0 | 10011.0 | 1387.0 | 15.Feb.2056 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 201.833,37 | 11.0 | 10055.0 | 752.0 | 15.März2036 | 555.0 |
| FISV | FISERV INC | Technologie | 201.469,97 | 11.0 | 9593.0 | 296.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.311,77 | 11.0 | 10188.0 | 521.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.069,61 | 11.0 | 10494.0 | 591.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.915,40 | 11.0 | 9879.0 | 734.0 | 14.Jan.2037 | 506.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.147,56 | 11.0 | 9927.0 | 583.0 | 13.März2033 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.993,62 | 11.0 | 9908.0 | 773.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.593,63 | 11.0 | 9895.0 | 430.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.072,36 | 11.0 | 9817.0 | 421.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.828,62 | 11.0 | 10645.0 | 550.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.433,06 | 11.0 | 10189.0 | 319.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.729,69 | 10.0 | 9895.0 | 398.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 196.431,14 | 10.0 | 9075.0 | 512.0 | 25.Jan.2033 | 306.0 |
| CRM | SALESFORCE INC | Technologie | 194.741,44 | 10.0 | 10206.0 | 1283.0 | 15.März2056 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.301,15 | 10.0 | 9413.0 | 731.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.269,56 | 10.0 | 10124.0 | 347.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.132,11 | 10.0 | 9856.0 | 507.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 191.982,40 | 10.0 | 9782.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.900,34 | 10.0 | 10163.0 | 355.0 | 13.Mai2031 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.561,31 | 10.0 | 10031.0 | 384.0 | 05.Sept.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 189.993,26 | 10.0 | 10248.0 | 627.0 | 15.Feb.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.973,27 | 10.0 | 9429.0 | 349.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 189.246,61 | 10.0 | 11225.0 | 822.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.198,48 | 10.0 | 9872.0 | 325.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.138,62 | 10.0 | 10284.0 | 342.0 | 02.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.107,30 | 10.0 | 10373.0 | 335.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.259,33 | 10.0 | 10104.0 | 302.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 188.177,75 | 10.0 | 10166.0 | 638.0 | 03.Apr.2034 | 544.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 186.194,48 | 10.0 | 9874.0 | 403.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 185.773,20 | 10.0 | 9926.0 | 754.0 | 15.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.235,12 | 10.0 | 9299.0 | 351.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.137,25 | 10.0 | 8926.0 | 501.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.816,26 | 10.0 | 11231.0 | 504.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.788,12 | 10.0 | 9089.0 | 515.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.789,14 | 10.0 | 10409.0 | 611.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.656,08 | 10.0 | 9069.0 | 461.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.636,10 | 10.0 | 9865.0 | 738.0 | 15.Jan.2037 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.720,70 | 10.0 | 8809.0 | 984.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.658,51 | 10.0 | 10096.0 | 680.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.547,62 | 10.0 | 8856.0 | 482.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.059,63 | 10.0 | 9066.0 | 518.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 181.328,29 | 10.0 | 9706.0 | 1358.0 | 01.Mai2060 | 593.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 181.006,97 | 10.0 | 9174.0 | 1453.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.899,98 | 10.0 | 11811.0 | 404.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.624,90 | 10.0 | 9592.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 179.248,85 | 10.0 | 10124.0 | 718.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.293,56 | 9.0 | 10191.0 | 582.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.933,46 | 9.0 | 11511.0 | 350.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.363,13 | 9.0 | 10250.0 | 668.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 176.872,71 | 9.0 | 11092.0 | 568.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 176.520,12 | 9.0 | 9111.0 | 448.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.358,69 | 9.0 | 5599.0 | 1538.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.777,05 | 9.0 | 9666.0 | 732.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.506,47 | 9.0 | 9270.0 | 370.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.348,73 | 9.0 | 9456.0 | 328.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.939,05 | 9.0 | 10787.0 | 579.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.681,98 | 9.0 | 9948.0 | 1378.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.538,16 | 9.0 | 10176.0 | 642.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.055,42 | 9.0 | 9718.0 | 713.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.910,26 | 9.0 | 8863.0 | 479.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.433,70 | 9.0 | 9855.0 | 656.0 | 23.Okt.2035 | 502.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 172.226,62 | 9.0 | 8725.0 | 1240.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.079,79 | 9.0 | 10198.0 | 671.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.935,50 | 9.0 | 10064.0 | 644.0 | 23.Juli2035 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.610,54 | 9.0 | 6041.0 | 1524.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.171,83 | 9.0 | 9948.0 | 359.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.167,16 | 9.0 | 8947.0 | 1078.0 | 01.Juni2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.014,07 | 9.0 | 9961.0 | 651.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.833,66 | 9.0 | 10185.0 | 352.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.399,15 | 9.0 | 8454.0 | 1320.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.116,09 | 9.0 | 10314.0 | 271.0 | 22.Apr.2030 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.457,21 | 9.0 | 11131.0 | 839.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.682,18 | 9.0 | 9770.0 | 576.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.602,66 | 9.0 | 9492.0 | 1074.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.137,38 | 9.0 | 9013.0 | 454.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.619,16 | 9.0 | 9271.0 | 359.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.352,88 | 9.0 | 9099.0 | 447.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.941,45 | 9.0 | 10066.0 | 643.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.789,68 | 9.0 | 8692.0 | 456.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.881,77 | 9.0 | 9245.0 | 1237.0 | 04.Feb.2066 | 685.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.448,49 | 9.0 | 9696.0 | 714.0 | 04.Nov.2036 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.309,35 | 9.0 | 9020.0 | 398.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.205,63 | 9.0 | 10492.0 | 603.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.602,91 | 9.0 | 8945.0 | 400.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.578,79 | 9.0 | 8703.0 | 464.0 | 28.Apr.2032 | 193.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.488,64 | 9.0 | 8734.0 | 519.0 | 12.Feb.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.881,70 | 9.0 | 9295.0 | 438.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.502,01 | 9.0 | 10002.0 | 298.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.578,16 | 9.0 | 9427.0 | 323.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.497,04 | 8.0 | 10094.0 | 358.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 159.124,54 | 8.0 | 8982.0 | 457.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.061,17 | 8.0 | 9027.0 | 512.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.885,32 | 8.0 | 10197.0 | 611.0 | 18.Jan.2035 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.894,60 | 8.0 | 10845.0 | 576.0 | 08.Aug.2033 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.314,99 | 8.0 | 9486.0 | 400.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 158.127,40 | 8.0 | 10932.0 | 609.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.506,31 | 8.0 | 9371.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.400,29 | 8.0 | 9300.0 | 1018.0 | 23.Okt.2045 | 648.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.795,35 | 8.0 | 11251.0 | 585.0 | 07.Nov.2033 | 694.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.275,08 | 8.0 | 7795.0 | 1286.0 | 15.Mai2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.145,21 | 8.0 | 7188.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.936,82 | 8.0 | 9163.0 | 369.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 154.745,00 | 8.0 | 9045.0 | 392.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.524,34 | 8.0 | 10023.0 | 289.0 | 14.Juni2030 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.483,52 | 8.0 | 9585.0 | 306.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.388,46 | 8.0 | 10086.0 | 356.0 | 07.Mai2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 154.312,37 | 8.0 | 10399.0 | 632.0 | 30.Apr.2034 | 557.0 |
| T | AT&T INC | Kommunikation | 154.091,88 | 8.0 | 8764.0 | 532.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.048,80 | 8.0 | 10092.0 | 360.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.305,51 | 8.0 | 10317.0 | 676.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.897,11 | 8.0 | 9773.0 | 281.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.068,17 | 8.0 | 10165.0 | 616.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.669,76 | 8.0 | 10072.0 | 1479.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.359,52 | 8.0 | 7691.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.176,22 | 8.0 | 10695.0 | 786.0 | 16.Dez.2036 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.974,21 | 8.0 | 10030.0 | 310.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.839,31 | 8.0 | 9604.0 | 304.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.815,06 | 8.0 | 10015.0 | 1081.0 | 13.März2047 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 150.741,06 | 8.0 | 10017.0 | 473.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 150.704,05 | 8.0 | 9975.0 | 768.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.579,73 | 8.0 | 9837.0 | 396.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.417,90 | 8.0 | 9988.0 | 1518.0 | 13.März2076 | 605.0 |
| T | AT&T INC | Kommunikation | 150.154,88 | 8.0 | 8491.0 | 669.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.843,26 | 8.0 | 9958.0 | 430.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.553,70 | 8.0 | 9885.0 | 743.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.489,34 | 8.0 | 9890.0 | 425.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.376,32 | 8.0 | 9738.0 | 722.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.126,26 | 8.0 | 9909.0 | 393.0 | 11.Sept.2031 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 149.054,22 | 8.0 | 9123.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.768,17 | 8.0 | 9268.0 | 364.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 148.320,50 | 8.0 | 9047.0 | 656.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.288,86 | 8.0 | 9855.0 | 441.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.295,18 | 8.0 | 9784.0 | 740.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.936,16 | 8.0 | 7840.0 | 1203.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.722,77 | 8.0 | 9815.0 | 587.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.676,76 | 8.0 | 9802.0 | 1402.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.516,54 | 8.0 | 9798.0 | 779.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.437,57 | 8.0 | 10028.0 | 316.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.437,64 | 8.0 | 9682.0 | 1043.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.168,33 | 8.0 | 9768.0 | 1516.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.135,71 | 8.0 | 11066.0 | 837.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.956,05 | 8.0 | 9508.0 | 394.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.853,95 | 8.0 | 9583.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| V | VISA INC | Technologie | 146.675,20 | 8.0 | 8544.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.571,18 | 8.0 | 9734.0 | 889.0 | 15.März2038 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 146.457,63 | 8.0 | 10067.0 | 927.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 145.557,97 | 8.0 | 8355.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 144.836,33 | 8.0 | 8041.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.789,60 | 8.0 | 10230.0 | 672.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.772,23 | 8.0 | 9570.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.714,94 | 8.0 | 9923.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.527,99 | 8.0 | 8860.0 | 495.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.433,05 | 8.0 | 9550.0 | 547.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.383,85 | 8.0 | 10182.0 | 637.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.021,96 | 8.0 | 9916.0 | 661.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.915,56 | 8.0 | 7723.0 | 1092.0 | 22.März2041 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.342,23 | 8.0 | 9903.0 | 362.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.067,29 | 8.0 | 9825.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.026,03 | 8.0 | 10406.0 | 434.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.415,85 | 8.0 | 7564.0 | 998.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.202,92 | 8.0 | 8938.0 | 495.0 | 20.Okt.2032 | 257.0 |
| USB | US BANCORP MTN | Bankwesen | 142.184,87 | 8.0 | 9924.0 | 562.0 | 01.Feb.2034 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.977,97 | 8.0 | 9461.0 | 326.0 | 01.Okt.2029 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.959,77 | 8.0 | 9830.0 | 585.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.908,61 | 8.0 | 9977.0 | 356.0 | 24.März2031 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.078,29 | 8.0 | 8109.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.973,89 | 8.0 | 10209.0 | 352.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 140.864,47 | 7.0 | 8945.0 | 455.0 | 08.Feb.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 140.832,42 | 7.0 | 10429.0 | 603.0 | 05.Okt.2033 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 140.545,94 | 7.0 | 9800.0 | 1539.0 | 15.Nov.2075 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.505,98 | 7.0 | 10552.0 | 548.0 | 09.Mai2034 | 622.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.225,71 | 7.0 | 9594.0 | 299.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.574,55 | 7.0 | 9410.0 | 524.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 139.548,65 | 7.0 | 9739.0 | 1373.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 139.471,76 | 7.0 | 9563.0 | 549.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 139.225,97 | 7.0 | 9193.0 | 379.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.732,39 | 7.0 | 9807.0 | 744.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.634,53 | 7.0 | 9594.0 | 1365.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.888,65 | 7.0 | 10328.0 | 609.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.671,74 | 7.0 | 9207.0 | 517.0 | 02.März2033 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.891,12 | 7.0 | 5853.0 | 1459.0 | 01.Nov.2051 | 289.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.718,02 | 7.0 | 10088.0 | 591.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.413,37 | 7.0 | 9706.0 | 713.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.282,36 | 7.0 | 8856.0 | 1132.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.802,86 | 7.0 | 9268.0 | 377.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.106,59 | 7.0 | 6848.0 | 1306.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.933,85 | 7.0 | 9778.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.819,42 | 7.0 | 9810.0 | 748.0 | 20.Nov.2035 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.817,13 | 7.0 | 9958.0 | 771.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 134.657,81 | 7.0 | 9937.0 | 718.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.538,18 | 7.0 | 10297.0 | 617.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.474,92 | 7.0 | 9865.0 | 418.0 | 16.Jan.2032 | 449.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.432,82 | 7.0 | 10299.0 | 385.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.313,64 | 7.0 | 9800.0 | 283.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 133.892,80 | 7.0 | 10138.0 | 562.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.776,63 | 7.0 | 9747.0 | 358.0 | 19.März2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 133.743,52 | 7.0 | 11134.0 | 1248.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.347,33 | 7.0 | 8987.0 | 469.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.637,62 | 7.0 | 6078.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 132.504,41 | 7.0 | 9744.0 | 876.0 | 15.Feb.2038 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 132.470,95 | 7.0 | 9930.0 | 675.0 | 15.Sept.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 132.430,07 | 7.0 | 7922.0 | 1187.0 | 01.Juni2046 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.334,48 | 7.0 | 9556.0 | 519.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.582,76 | 7.0 | 9774.0 | 823.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.401,42 | 7.0 | 8459.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.909,76 | 7.0 | 10328.0 | 604.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.597,49 | 7.0 | 11722.0 | 869.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.473,74 | 7.0 | 10029.0 | 705.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.386,12 | 7.0 | 10385.0 | 561.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.392,68 | 7.0 | 9547.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.149,72 | 7.0 | 10264.0 | 633.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.984,23 | 7.0 | 9836.0 | 749.0 | 04.Dez.2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 129.838,20 | 7.0 | 10550.0 | 522.0 | 21.Okt.2033 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.680,03 | 7.0 | 9681.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 129.410,74 | 7.0 | 8502.0 | 1173.0 | 18.Mai2046 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 129.308,27 | 7.0 | 10131.0 | 357.0 | 02.Mai2031 | 497.0 |
| AAPL | APPLE INC | Technologie | 129.111,93 | 7.0 | 8331.0 | 1152.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 128.801,39 | 7.0 | 9055.0 | 1433.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.634,33 | 7.0 | 10455.0 | 615.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.576,29 | 7.0 | 9067.0 | 517.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.286,10 | 7.0 | 10002.0 | 663.0 | 03.Dez.2035 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.982,01 | 7.0 | 9641.0 | 1330.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.915,36 | 7.0 | 9297.0 | 357.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.704,20 | 7.0 | 10617.0 | 960.0 | 01.Feb.2041 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 127.321,52 | 7.0 | 9258.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| MA | MASTERCARD INC | Technologie | 127.100,81 | 7.0 | 9692.0 | 361.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.973,63 | 7.0 | 6566.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.932,89 | 7.0 | 11921.0 | 475.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 126.266,48 | 7.0 | 9922.0 | 406.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.081,97 | 7.0 | 9911.0 | 562.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.948,60 | 7.0 | 8940.0 | 1161.0 | 14.Mai2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 125.877,43 | 7.0 | 10036.0 | 572.0 | 15.März2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 125.673,68 | 7.0 | 10356.0 | 610.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.683,78 | 7.0 | 10017.0 | 1158.0 | 13.März2046 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.541,07 | 7.0 | 8878.0 | 421.0 | 15.Okt.2030 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.402,69 | 7.0 | 9898.0 | 1058.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.965,88 | 7.0 | 8116.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 124.953,85 | 7.0 | 9391.0 | 1282.0 | 15.Mai2053 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.705,66 | 7.0 | 9969.0 | 202.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.673,90 | 7.0 | 9883.0 | 422.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 124.604,39 | 7.0 | 9459.0 | 328.0 | 05.Nov.2030 | 298.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.583,44 | 7.0 | 10248.0 | 678.0 | 09.Jan.2035 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.206,93 | 7.0 | 9911.0 | 438.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.838,46 | 7.0 | 8043.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.614,41 | 7.0 | 8647.0 | 985.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.591,71 | 7.0 | 9051.0 | 460.0 | 24.Mai2032 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.466,37 | 7.0 | 10072.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.174,62 | 7.0 | 6715.0 | 1564.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 122.972,16 | 7.0 | 9105.0 | 375.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.849,19 | 7.0 | 8799.0 | 444.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.746,78 | 7.0 | 5642.0 | 1716.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.440,13 | 7.0 | 9726.0 | 704.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.394,52 | 7.0 | 9720.0 | 614.0 | 10.Aug.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.345,29 | 7.0 | 10243.0 | 948.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.772,81 | 6.0 | 9686.0 | 1447.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.601,44 | 6.0 | 8190.0 | 1228.0 | 15.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 121.439,45 | 6.0 | 9948.0 | 407.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 121.162,22 | 6.0 | 8559.0 | 1265.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.074,53 | 6.0 | 9055.0 | 885.0 | 22.Aug.2037 | 388.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 121.084,37 | 6.0 | 10340.0 | 566.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.934,65 | 6.0 | 9810.0 | 746.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.880,42 | 6.0 | 10761.0 | 1010.0 | 24.Juli2042 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.897,23 | 6.0 | 8762.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 120.771,09 | 6.0 | 9982.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 120.633,22 | 6.0 | 10723.0 | 523.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.579,80 | 6.0 | 10407.0 | 613.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.339,35 | 6.0 | 8901.0 | 419.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.846,04 | 6.0 | 10219.0 | 612.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.800,17 | 6.0 | 9439.0 | 898.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.430,08 | 6.0 | 10221.0 | 671.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.107,63 | 6.0 | 10293.0 | 422.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.878,13 | 6.0 | 9770.0 | 304.0 | 15.Aug.2029 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.862,31 | 6.0 | 10224.0 | 898.0 | 23.Jan.2039 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.659,21 | 6.0 | 9419.0 | 430.0 | 15.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.641,49 | 6.0 | 10212.0 | 339.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 118.532,98 | 6.0 | 10112.0 | 577.0 | 15.Mai2033 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.115,10 | 6.0 | 9838.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.060,68 | 6.0 | 8429.0 | 856.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.926,51 | 6.0 | 10150.0 | 296.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.858,21 | 6.0 | 8919.0 | 453.0 | 25.März2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.649,97 | 6.0 | 10122.0 | 660.0 | 07.Feb.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.646,45 | 6.0 | 8693.0 | 459.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.540,13 | 6.0 | 9933.0 | 580.0 | 15.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.549,31 | 6.0 | 9056.0 | 836.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.211,78 | 6.0 | 10303.0 | 520.0 | 09.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.185,89 | 6.0 | 8329.0 | 1246.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.163,71 | 6.0 | 9743.0 | 1196.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.715,12 | 6.0 | 10024.0 | 315.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.452,67 | 6.0 | 8905.0 | 493.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.414,33 | 6.0 | 5362.0 | 1593.0 | 01.Nov.2063 | 299.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.371,05 | 6.0 | 10516.0 | 563.0 | 30.Juni2033 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.852,52 | 6.0 | 9131.0 | 859.0 | 15.Aug.2037 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 115.582,71 | 6.0 | 9826.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.397,00 | 6.0 | 9995.0 | 650.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 115.389,90 | 6.0 | 8339.0 | 1185.0 | 27.Jan.2045 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.203,13 | 6.0 | 9532.0 | 306.0 | 16.Juli2029 | 304.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.205,25 | 6.0 | 10114.0 | 516.0 | 19.Aug.2032 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.157,29 | 6.0 | 10353.0 | 609.0 | 24.Jan.2035 | 571.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 115.101,20 | 6.0 | 8479.0 | 527.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.030,98 | 6.0 | 10286.0 | 671.0 | 17.Apr.2036 | 566.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.006,10 | 6.0 | 9682.0 | 365.0 | 15.Mai2030 | 375.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 114.988,62 | 6.0 | 10637.0 | 810.0 | 01.Apr.2037 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.272,18 | 6.0 | 10109.0 | 575.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 113.973,20 | 6.0 | 9061.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 113.919,15 | 6.0 | 9724.0 | 357.0 | 25.März2030 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.494,99 | 6.0 | 9687.0 | 577.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 113.389,94 | 6.0 | 7807.0 | 1081.0 | 01.Juni2041 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.331,22 | 6.0 | 10572.0 | 530.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.278,54 | 6.0 | 8943.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.027,33 | 6.0 | 10216.0 | 500.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 112.015,53 | 6.0 | 9689.0 | 1271.0 | 04.März2056 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.922,03 | 6.0 | 9083.0 | 454.0 | 15.März2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.906,29 | 6.0 | 8410.0 | 1257.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.787,03 | 6.0 | 9123.0 | 816.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.783,77 | 6.0 | 9494.0 | 1369.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.670,55 | 6.0 | 10128.0 | 656.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.606,22 | 6.0 | 10116.0 | 1395.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.865,56 | 6.0 | 10482.0 | 414.0 | 20.Feb.2031 | 583.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.802,91 | 6.0 | 6233.0 | 1474.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.777,51 | 6.0 | 7046.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 110.771,07 | 6.0 | 10055.0 | 691.0 | 27.März2036 | 533.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.558,37 | 6.0 | 10071.0 | 569.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.543,59 | 6.0 | 9254.0 | 375.0 | 29.Apr.2031 | 259.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.491,71 | 6.0 | 9099.0 | 455.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.503,96 | 6.0 | 8833.0 | 854.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.475,87 | 6.0 | 10219.0 | 338.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.420,15 | 6.0 | 9061.0 | 519.0 | 12.Jan.2032 | 272.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.379,16 | 6.0 | 10009.0 | 773.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.037,52 | 6.0 | 11919.0 | 800.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.932,98 | 6.0 | 10554.0 | 531.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.916,51 | 6.0 | 9894.0 | 561.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.752,04 | 6.0 | 7311.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.695,76 | 6.0 | 10341.0 | 411.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.569,34 | 6.0 | 10191.0 | 559.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.712,23 | 6.0 | 9615.0 | 360.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.676,38 | 6.0 | 6584.0 | 1461.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 108.462,70 | 6.0 | 9781.0 | 554.0 | 15.Nov.2032 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 107.935,86 | 6.0 | 10314.0 | 645.0 | 15.Juni2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.617,46 | 6.0 | 9500.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.565,39 | 6.0 | 9749.0 | 743.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.786,51 | 6.0 | 10290.0 | 560.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.459,77 | 6.0 | 8771.0 | 845.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.225,96 | 6.0 | 10016.0 | 554.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.980,16 | 6.0 | 10279.0 | 674.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.960,47 | 6.0 | 10288.0 | 590.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.817,62 | 6.0 | 9537.0 | 565.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.708,19 | 6.0 | 10339.0 | 673.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 105.623,59 | 6.0 | 10483.0 | 566.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.515,74 | 6.0 | 9583.0 | 709.0 | 03.Aug.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 105.400,85 | 6.0 | 9939.0 | 497.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.237,60 | 6.0 | 8810.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.147,49 | 6.0 | 6359.0 | 1293.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.990,01 | 6.0 | 8937.0 | 1148.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 104.861,81 | 6.0 | 8788.0 | 1194.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.783,81 | 6.0 | 10438.0 | 612.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.768,63 | 6.0 | 9953.0 | 399.0 | 15.Sept.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.378,98 | 6.0 | 8970.0 | 495.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 104.186,99 | 6.0 | 9956.0 | 342.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.087,58 | 6.0 | 9537.0 | 680.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.075,42 | 6.0 | 5921.0 | 1564.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.893,34 | 6.0 | 7481.0 | 1219.0 | 01.März2050 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.712,50 | 6.0 | 8244.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.481,72 | 6.0 | 7025.0 | 1423.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 103.115,73 | 5.0 | 8859.0 | 498.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 103.068,26 | 5.0 | 8772.0 | 611.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.001,52 | 5.0 | 10291.0 | 428.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.947,68 | 5.0 | 10216.0 | 629.0 | 13.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 102.866,57 | 5.0 | 9559.0 | 555.0 | 08.Aug.2032 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.833,32 | 5.0 | 11292.0 | 808.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.734,67 | 5.0 | 10183.0 | 341.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.652,05 | 5.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.429,29 | 5.0 | 10742.0 | 812.0 | 15.Sept.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.401,69 | 5.0 | 10100.0 | 655.0 | 25.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 102.217,48 | 5.0 | 9824.0 | 1337.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 102.001,49 | 5.0 | 6907.0 | 1378.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.931,11 | 5.0 | 8819.0 | 940.0 | 15.Juli2040 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.640,55 | 5.0 | 10257.0 | 635.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.497,39 | 5.0 | 10140.0 | 359.0 | 31.März2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.458,03 | 5.0 | 8484.0 | 1324.0 | 15.Mai2052 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.415,84 | 5.0 | 8777.0 | 1179.0 | 08.März2047 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.381,97 | 5.0 | 9961.0 | 348.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.287,18 | 5.0 | 8916.0 | 1199.0 | 01.März2046 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.109,80 | 5.0 | 7636.0 | 1438.0 | 15.März2052 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.985,96 | 5.0 | 10091.0 | 357.0 | 01.Apr.2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 100.932,55 | 5.0 | 9925.0 | 673.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.686,32 | 5.0 | 9989.0 | 507.0 | 24.Mai2033 | 491.0 |
| ADBE | ADOBE INC | Technologie | 100.561,16 | 5.0 | 9269.0 | 357.0 | 01.Feb.2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.518,02 | 5.0 | 9896.0 | 409.0 | 20.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.337,29 | 5.0 | 10119.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.149,08 | 5.0 | 9761.0 | 1323.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.130,47 | 5.0 | 6603.0 | 1430.0 | 15.Okt.2052 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.022,55 | 5.0 | 9953.0 | 616.0 | 08.März2034 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.876,55 | 5.0 | 9507.0 | 368.0 | 01.Apr.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.881,04 | 5.0 | 10314.0 | 632.0 | 01.Juni2034 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.830,17 | 5.0 | 9899.0 | 634.0 | 05.Feb.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.775,74 | 5.0 | 6127.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.739,91 | 5.0 | 11008.0 | 868.0 | 15.Dez.2038 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.612,74 | 5.0 | 9896.0 | 429.0 | 15.Feb.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.570,12 | 5.0 | 9449.0 | 1115.0 | 14.März2044 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.314,90 | 5.0 | 10396.0 | 631.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.296,15 | 5.0 | 9607.0 | 1076.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.246,63 | 5.0 | 10222.0 | 683.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.116,19 | 5.0 | 8767.0 | 920.0 | 22.Juli2038 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.022,66 | 5.0 | 9838.0 | 766.0 | 19.Feb.2036 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.966,21 | 5.0 | 10214.0 | 670.0 | 26.Nov.2035 | 559.0 |
| PAYX | PAYCHEX INC | Technologie | 98.709,94 | 5.0 | 10135.0 | 495.0 | 15.Apr.2032 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.595,00 | 5.0 | 9567.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.274,29 | 5.0 | 10159.0 | 324.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.994,58 | 5.0 | 9762.0 | 674.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.890,45 | 5.0 | 8732.0 | 468.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.811,89 | 5.0 | 9241.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 97.673,22 | 5.0 | 6138.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.542,00 | 5.0 | 10155.0 | 489.0 | 15.Jan.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.281,18 | 5.0 | 10212.0 | 641.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.215,25 | 5.0 | 8800.0 | 449.0 | 20.Jan.2031 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 97.218,12 | 5.0 | 10200.0 | 701.0 | 14.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.149,87 | 5.0 | 10108.0 | 748.0 | 15.Jan.2036 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.045,21 | 5.0 | 8906.0 | 1220.0 | 15.Juni2049 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.841,35 | 5.0 | 8485.0 | 1131.0 | 01.Apr.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.801,53 | 5.0 | 8690.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.759,21 | 5.0 | 7894.0 | 1207.0 | 01.Mai2045 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.763,76 | 5.0 | 11772.0 | 838.0 | 15.Jan.2039 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.769,60 | 5.0 | 9137.0 | 386.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.771,52 | 5.0 | 9664.0 | 400.0 | 26.Sept.2030 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.702,42 | 5.0 | 7628.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.532,12 | 5.0 | 7578.0 | 1046.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.182,04 | 5.0 | 8731.0 | 502.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.010,08 | 5.0 | 8710.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.685,90 | 5.0 | 6584.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.641,64 | 5.0 | 8916.0 | 666.0 | 08.Juli2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.503,81 | 5.0 | 10404.0 | 563.0 | 27.Mai2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.299,25 | 5.0 | 8771.0 | 433.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.170,21 | 5.0 | 9878.0 | 671.0 | 12.Sept.2034 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.138,83 | 5.0 | 9354.0 | 406.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.080,75 | 5.0 | 11120.0 | 721.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.510,71 | 5.0 | 9969.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.341,50 | 5.0 | 8458.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.087,40 | 5.0 | 8188.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.960,14 | 5.0 | 8849.0 | 504.0 | 10.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.946,85 | 5.0 | 10321.0 | 445.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.947,01 | 5.0 | 10182.0 | 619.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.833,39 | 5.0 | 8867.0 | 519.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.727,04 | 5.0 | 10734.0 | 764.0 | 15.Sept.2036 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.701,58 | 5.0 | 8133.0 | 1100.0 | 01.Mai2047 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.607,57 | 5.0 | 10184.0 | 706.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 93.426,67 | 5.0 | 9252.0 | 380.0 | 11.Mai2030 | 224.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.311,93 | 5.0 | 9392.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.981,46 | 5.0 | 9623.0 | 526.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.948,54 | 5.0 | 10251.0 | 419.0 | 13.Feb.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.764,26 | 5.0 | 9347.0 | 519.0 | 15.März2032 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.756,26 | 5.0 | 8573.0 | 1185.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.719,02 | 5.0 | 10183.0 | 335.0 | 15.Jan.2031 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 92.716,17 | 5.0 | 7928.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.671,93 | 5.0 | 10423.0 | 614.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.588,69 | 5.0 | 10231.0 | 684.0 | 23.Okt.2035 | 638.0 |
| V | VISA INC | Technologie | 92.483,90 | 5.0 | 9605.0 | 765.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.430,13 | 5.0 | 10224.0 | 573.0 | 03.März2033 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 92.178,10 | 5.0 | 8929.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.178,65 | 5.0 | 9158.0 | 395.0 | 16.Juli2030 | 268.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.141,07 | 5.0 | 8236.0 | 1036.0 | 13.Mai2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.144,97 | 5.0 | 10084.0 | 371.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.129,10 | 5.0 | 9385.0 | 322.0 | 13.Sept.2029 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.972,18 | 5.0 | 9514.0 | 733.0 | 11.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.832,21 | 5.0 | 8951.0 | 393.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.801,60 | 5.0 | 9653.0 | 512.0 | 28.März2033 | 425.0 |
| OKE | ONEOK INC | Energie | 91.783,66 | 5.0 | 10364.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.710,89 | 5.0 | 9730.0 | 665.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.528,16 | 5.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.418,98 | 5.0 | 9494.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.056,38 | 5.0 | 10109.0 | 509.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.854,99 | 5.0 | 9495.0 | 346.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.686,25 | 5.0 | 9037.0 | 402.0 | 18.Aug.2031 | 236.0 |
| PNC | PNC BANK NA | Bankwesen | 90.601,74 | 5.0 | 9413.0 | 329.0 | 22.Okt.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 90.559,25 | 5.0 | 8217.0 | 1282.0 | 25.März2050 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.534,92 | 5.0 | 10148.0 | 626.0 | 15.Apr.2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.537,00 | 5.0 | 8859.0 | 1481.0 | 18.Mai2063 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.511,00 | 5.0 | 9488.0 | 313.0 | 15.Aug.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.517,51 | 5.0 | 9258.0 | 1159.0 | 15.Juni2047 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.474,27 | 5.0 | 8898.0 | 640.0 | 29.Okt.2033 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.482,35 | 5.0 | 11101.0 | 729.0 | 20.Juni2036 | 704.0 |
| GOOGL | ALPHABET INC | Technologie | 90.397,27 | 5.0 | 9958.0 | 1499.0 | 15.Feb.2066 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.335,59 | 5.0 | 10029.0 | 708.0 | 01.Apr.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.174,09 | 5.0 | 8997.0 | 445.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.180,80 | 5.0 | 9992.0 | 506.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS | Energie | 90.083,81 | 5.0 | 11141.0 | 877.0 | 01.Feb.2039 | 650.0 |
| OKE | ONEOK INC | Energie | 89.972,55 | 5.0 | 9778.0 | 668.0 | 01.Nov.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.910,22 | 5.0 | 10443.0 | 554.0 | 13.Jan.2033 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.807,86 | 5.0 | 10525.0 | 624.0 | 14.März2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.790,32 | 5.0 | 9002.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.767,54 | 5.0 | 9626.0 | 1444.0 | 15.Juli2064 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.711,55 | 5.0 | 11173.0 | 493.0 | 15.März2032 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.519,19 | 5.0 | 7355.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| V | VISA INC | Technologie | 89.416,03 | 5.0 | 9216.0 | 374.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Energie | 89.049,00 | 5.0 | 9238.0 | 402.0 | 15.Aug.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.018,06 | 5.0 | 9364.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.983,10 | 5.0 | 8735.0 | 954.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.911,19 | 5.0 | 8884.0 | 508.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.779,99 | 5.0 | 10818.0 | 729.0 | 02.Mai2036 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.784,29 | 5.0 | 8829.0 | 479.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.768,07 | 5.0 | 10946.0 | 820.0 | 15.Jan.2038 | 660.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.753,95 | 5.0 | 8234.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.652,72 | 5.0 | 9630.0 | 715.0 | 15.Nov.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.658,37 | 5.0 | 10227.0 | 671.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.477,26 | 5.0 | 9776.0 | 519.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.425,23 | 5.0 | 9368.0 | 358.0 | 15.Feb.2030 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.411,45 | 5.0 | 10236.0 | 617.0 | 08.Dez.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.286,41 | 5.0 | 9085.0 | 536.0 | 15.März2032 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.138,52 | 5.0 | 10615.0 | 522.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.126,25 | 5.0 | 9799.0 | 577.0 | 15.Apr.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.101,58 | 5.0 | 6738.0 | 1180.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 87.898,35 | 5.0 | 10165.0 | 632.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.898,56 | 5.0 | 9898.0 | 505.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.900,48 | 5.0 | 8353.0 | 1273.0 | 26.Sept.2065 | 610.0 |
| AAPL | APPLE INC | Technologie | 87.621,01 | 5.0 | 6196.0 | 1500.0 | 11.Mai2050 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 87.469,14 | 5.0 | 10895.0 | 1314.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 87.396,15 | 5.0 | 9504.0 | 1380.0 | 15.Mai2055 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.367,80 | 5.0 | 10257.0 | 632.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.151,50 | 5.0 | 10126.0 | 1002.0 | 15.Juli2041 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.153,41 | 5.0 | 9674.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.118,71 | 5.0 | 8090.0 | 1252.0 | 15.Dez.2046 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.081,54 | 5.0 | 9459.0 | 1377.0 | 15.Nov.2055 | 530.0 |
| T | AT&T INC | Kommunikation | 87.031,45 | 5.0 | 10161.0 | 721.0 | 15.Aug.2035 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.927,28 | 5.0 | 10853.0 | 619.0 | 30.März2034 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.871,02 | 5.0 | 8317.0 | 1211.0 | 01.Juli2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.792,01 | 5.0 | 10119.0 | 570.0 | 01.Feb.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.794,46 | 5.0 | 10300.0 | 567.0 | 15.März2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.671,60 | 5.0 | 10262.0 | 424.0 | 26.Feb.2031 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.662,81 | 5.0 | 9596.0 | 1063.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.498,94 | 5.0 | 10070.0 | 418.0 | 15.Jan.2031 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.397,34 | 5.0 | 10243.0 | 602.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.320,10 | 5.0 | 10165.0 | 644.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 86.251,51 | 5.0 | 9941.0 | 566.0 | 01.Feb.2033 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.141,36 | 5.0 | 10145.0 | 663.0 | 22.Juli2035 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.998,36 | 5.0 | 8678.0 | 468.0 | 15.März2031 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.809,63 | 5.0 | 9974.0 | 666.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 85.817,30 | 5.0 | 10224.0 | 351.0 | 15.Apr.2030 | 505.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 85.759,37 | 5.0 | 8379.0 | 1235.0 | 15.Mai2050 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.655,80 | 5.0 | 7464.0 | 1125.0 | 12.Mai2041 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.562,28 | 5.0 | 9934.0 | 716.0 | 08.Juli2035 | 534.0 |
| FOXA | FOX CORP | Kommunikation | 85.491,54 | 5.0 | 10789.0 | 574.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.476,92 | 5.0 | 8796.0 | 1171.0 | 15.Juli2045 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.482,23 | 5.0 | 8523.0 | 451.0 | 01.März2031 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.386,32 | 5.0 | 9152.0 | 529.0 | 01.März2032 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.309,38 | 5.0 | 10470.0 | 565.0 | 08.Juni2034 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 85.211,59 | 5.0 | 8918.0 | 518.0 | 27.Jan.2033 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.151,58 | 5.0 | 10600.0 | 597.0 | 11.Sept.2034 | 611.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.160,16 | 5.0 | 9892.0 | 757.0 | 15.März2036 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.162,86 | 5.0 | 8967.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 85.002,41 | 5.0 | 9354.0 | 1279.0 | 10.Feb.2053 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.828,95 | 5.0 | 9423.0 | 523.0 | 05.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 84.709,64 | 5.0 | 9863.0 | 1327.0 | 30.Apr.2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 84.522,17 | 4.0 | 7467.0 | 1024.0 | 22.Apr.2042 | 321.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.475,51 | 4.0 | 10440.0 | 555.0 | 15.Jan.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.374,02 | 4.0 | 8984.0 | 467.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.248,19 | 4.0 | 10856.0 | 586.0 | 01.Dez.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.192,11 | 4.0 | 9878.0 | 396.0 | 15.Sept.2031 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.183,18 | 4.0 | 9332.0 | 522.0 | 15.März2032 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.099,94 | 4.0 | 9807.0 | 393.0 | 01.Feb.2032 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.080,81 | 4.0 | 9305.0 | 359.0 | 15.Feb.2030 | 256.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.984,29 | 4.0 | 10414.0 | 588.0 | 14.Aug.2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 83.985,24 | 4.0 | 9976.0 | 314.0 | 19.Sept.2030 | 454.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.982,49 | 4.0 | 10265.0 | 609.0 | 02.Feb.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 83.944,85 | 4.0 | 9417.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.917,57 | 4.0 | 9922.0 | 676.0 | 14.Aug.2034 | 460.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 83.880,29 | 4.0 | 11065.0 | 614.0 | 01.Feb.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 83.820,34 | 4.0 | 9826.0 | 1331.0 | 15.März2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 83.674,91 | 4.0 | 11740.0 | 880.0 | 15.Sept.2039 | 745.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.432,51 | 4.0 | 8606.0 | 1206.0 | 14.Mai2046 | 445.0 |
| OKE | ONEOK INC | Energie | 83.395,97 | 4.0 | 10496.0 | 587.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.330,69 | 4.0 | 9774.0 | 725.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.304,65 | 4.0 | 9232.0 | 530.0 | 10.März2032 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.946,92 | 4.0 | 10183.0 | 638.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.881,70 | 4.0 | 10266.0 | 636.0 | 01.Feb.2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.702,87 | 4.0 | 8688.0 | 504.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.673,73 | 4.0 | 8958.0 | 1189.0 | 15.März2045 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.616,69 | 4.0 | 9693.0 | 728.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.603,02 | 4.0 | 9113.0 | 391.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.495,99 | 4.0 | 9494.0 | 1469.0 | 20.Nov.2065 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.475,60 | 4.0 | 9700.0 | 1365.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.423,10 | 4.0 | 9180.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.295,20 | 4.0 | 8945.0 | 508.0 | 03.Nov.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.252,81 | 4.0 | 8802.0 | 529.0 | 04.Feb.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.173,52 | 4.0 | 10231.0 | 433.0 | 07.März2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.150,07 | 4.0 | 9871.0 | 527.0 | 08.Juni2032 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.098,02 | 4.0 | 10200.0 | 344.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.079,29 | 4.0 | 9746.0 | 588.0 | 15.März2033 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.082,20 | 4.0 | 10333.0 | 686.0 | 01.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.969,02 | 4.0 | 8836.0 | 427.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.950,71 | 4.0 | 8266.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.930,53 | 4.0 | 10138.0 | 296.0 | 23.Juli2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.885,27 | 4.0 | 10133.0 | 725.0 | 23.Juli2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.886,73 | 4.0 | 9183.0 | 532.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 81.822,94 | 4.0 | 10116.0 | 526.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.730,23 | 4.0 | 10853.0 | 576.0 | 13.Sept.2034 | 669.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.742,03 | 4.0 | 8992.0 | 467.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.651,07 | 4.0 | 7417.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.557,80 | 4.0 | 10164.0 | 351.0 | 14.März2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.532,50 | 4.0 | 9893.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.463,03 | 4.0 | 9973.0 | 849.0 | 15.Juni2039 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.335,96 | 4.0 | 10121.0 | 306.0 | 06.Sept.2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.338,03 | 4.0 | 8992.0 | 444.0 | 01.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 81.332,76 | 4.0 | 9505.0 | 713.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 81.295,58 | 4.0 | 7828.0 | 1437.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.295,93 | 4.0 | 9307.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.272,05 | 4.0 | 10109.0 | 704.0 | 01.März2035 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.258,78 | 4.0 | 10027.0 | 715.0 | 07.Juli2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.227,14 | 4.0 | 10063.0 | 340.0 | 30.Jan.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.092,53 | 4.0 | 10100.0 | 1367.0 | 14.März2055 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.075,96 | 4.0 | 10103.0 | 350.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.985,51 | 4.0 | 6606.0 | 1297.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.967,33 | 4.0 | 10304.0 | 338.0 | 15.Feb.2030 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 80.816,67 | 4.0 | 9299.0 | 1494.0 | 15.Mai2065 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.776,13 | 4.0 | 8920.0 | 482.0 | 15.Juli2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.745,94 | 4.0 | 6359.0 | 1486.0 | 04.Juni2051 | 294.0 |
| T | AT&T INC | Kommunikation | 80.731,48 | 4.0 | 9848.0 | 545.0 | 01.Nov.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 80.655,33 | 4.0 | 10148.0 | 636.0 | 01.Juni2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.365,36 | 4.0 | 9965.0 | 568.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.340,24 | 4.0 | 10241.0 | 572.0 | 01.Juni2033 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.301,40 | 4.0 | 9434.0 | 524.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.242,86 | 4.0 | 9440.0 | 371.0 | 06.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.128,64 | 4.0 | 8857.0 | 1440.0 | 15.Apr.2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.084,95 | 4.0 | 10524.0 | 1218.0 | 15.Jan.2053 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.009,94 | 4.0 | 8611.0 | 1262.0 | 16.Nov.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.015,67 | 4.0 | 9935.0 | 572.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.850,53 | 4.0 | 8556.0 | 792.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.771,38 | 4.0 | 8121.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.739,33 | 4.0 | 8472.0 | 592.0 | 15.Sept.2032 | 185.0 |
| FISV | FISERV INC | Technologie | 79.715,38 | 4.0 | 7622.0 | 1259.0 | 01.Juli2049 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.694,48 | 4.0 | 8298.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.671,69 | 4.0 | 7939.0 | 1338.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.645,41 | 4.0 | 9766.0 | 1366.0 | 04.Dez.2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.658,49 | 4.0 | 10370.0 | 598.0 | 15.Okt.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.470,47 | 4.0 | 8743.0 | 919.0 | 23.Apr.2040 | 408.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.357,86 | 4.0 | 8190.0 | 1238.0 | 20.Mai2047 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.263,22 | 4.0 | 9873.0 | 681.0 | 10.Sept.2034 | 470.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.234,07 | 4.0 | 10198.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.241,05 | 4.0 | 9534.0 | 363.0 | 22.März2030 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.247,86 | 4.0 | 10421.0 | 574.0 | 06.Juli2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.106,93 | 4.0 | 8985.0 | 456.0 | 01.Apr.2031 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.107,07 | 4.0 | 9885.0 | 481.0 | 04.Okt.2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.001,73 | 4.0 | 8993.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.806,07 | 4.0 | 7332.0 | 1299.0 | 01.Nov.2049 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.809,81 | 4.0 | 9490.0 | 324.0 | 01.Okt.2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.782,63 | 4.0 | 9784.0 | 578.0 | 15.Feb.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.731,95 | 4.0 | 10295.0 | 627.0 | 26.Mai2035 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.708,63 | 4.0 | 9809.0 | 679.0 | 15.Sept.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.699,77 | 4.0 | 9818.0 | 584.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 78.644,73 | 4.0 | 8660.0 | 873.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.647,35 | 4.0 | 10147.0 | 564.0 | 21.Feb.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 78.512,14 | 4.0 | 9620.0 | 1110.0 | 01.Juni2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.386,50 | 4.0 | 10948.0 | 836.0 | 16.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.318,10 | 4.0 | 6652.0 | 1200.0 | 15.Nov.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.275,12 | 4.0 | 10218.0 | 630.0 | 15.Mai2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.260,05 | 4.0 | 8318.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.241,96 | 4.0 | 9173.0 | 405.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.198,78 | 4.0 | 9889.0 | 1026.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.977,97 | 4.0 | 9161.0 | 681.0 | 27.Sept.2034 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 77.969,89 | 4.0 | 9065.0 | 1033.0 | 01.Mai2042 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.859,15 | 4.0 | 9049.0 | 459.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.876,20 | 4.0 | 10333.0 | 705.0 | 01.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 77.783,71 | 4.0 | 10171.0 | 359.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.736,22 | 4.0 | 10260.0 | 671.0 | 29.Jan.2036 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.647,46 | 4.0 | 10304.0 | 503.0 | 01.März2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.602,74 | 4.0 | 10075.0 | 290.0 | 15.Juli2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.608,84 | 4.0 | 8919.0 | 1285.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.571,12 | 4.0 | 7862.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.532,15 | 4.0 | 10204.0 | 335.0 | 07.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.513,73 | 4.0 | 10090.0 | 634.0 | 10.Apr.2034 | 499.0 |
| CRM | SALESFORCE INC | Technologie | 77.476,97 | 4.0 | 8760.0 | 488.0 | 15.Juli2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.460,85 | 4.0 | 10107.0 | 885.0 | 14.Feb.2039 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.412,39 | 4.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.374,74 | 4.0 | 11012.0 | 611.0 | 15.März2034 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.330,51 | 4.0 | 9958.0 | 314.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.304,27 | 4.0 | 10459.0 | 613.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.279,38 | 4.0 | 10041.0 | 795.0 | 15.Apr.2037 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 77.243,24 | 4.0 | 10045.0 | 1000.0 | 01.Mai2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.256,17 | 4.0 | 8812.0 | 429.0 | 19.Nov.2031 | 176.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.202,73 | 4.0 | 7934.0 | 1268.0 | 15.Okt.2047 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.197,45 | 4.0 | 8974.0 | 498.0 | 22.Nov.2032 | 287.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.157,29 | 4.0 | 10222.0 | 497.0 | 21.Feb.2032 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.115,46 | 4.0 | 8284.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.980,32 | 4.0 | 9804.0 | 354.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.901,23 | 4.0 | 8898.0 | 445.0 | 15.Jan.2031 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.914,52 | 4.0 | 9252.0 | 368.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.837,11 | 4.0 | 6672.0 | 1436.0 | 15.Mai2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.735,40 | 4.0 | 10201.0 | 351.0 | 15.März2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.543,69 | 4.0 | 8920.0 | 512.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.394,47 | 4.0 | 8033.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.351,41 | 4.0 | 9464.0 | 1346.0 | 15.Feb.2055 | 555.0 |
| T | AT&T INC | Kommunikation | 76.266,58 | 4.0 | 10101.0 | 386.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.258,61 | 4.0 | 8062.0 | 1199.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.229,90 | 4.0 | 10155.0 | 700.0 | 01.Apr.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.216,40 | 4.0 | 8744.0 | 462.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.189,51 | 4.0 | 8922.0 | 399.0 | 24.Juni2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.184,71 | 4.0 | 10720.0 | 752.0 | 01.Apr.2036 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.134,98 | 4.0 | 10632.0 | 588.0 | 15.Nov.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.116,20 | 4.0 | 6425.0 | 1309.0 | 01.Juni2052 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.024,38 | 4.0 | 8446.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.954,59 | 4.0 | 9488.0 | 524.0 | 01.Apr.2032 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.889,68 | 4.0 | 9453.0 | 1375.0 | 15.März2055 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 75.868,65 | 4.0 | 9537.0 | 430.0 | 01.Feb.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.869,90 | 4.0 | 7415.0 | 1251.0 | 01.Nov.2047 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.879,50 | 4.0 | 8676.0 | 531.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.833,84 | 4.0 | 8819.0 | 977.0 | 15.Apr.2040 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.783,02 | 4.0 | 8467.0 | 484.0 | 01.Aug.2031 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.706,08 | 4.0 | 8390.0 | 1353.0 | 19.März2050 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.682,01 | 4.0 | 8848.0 | 524.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC | Technologie | 75.626,93 | 4.0 | 9255.0 | 1383.0 | 10.Mai2053 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.618,56 | 4.0 | 8818.0 | 1155.0 | 06.Mai2044 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.545,06 | 4.0 | 10042.0 | 709.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.489,15 | 4.0 | 9965.0 | 772.0 | 30.Juli2036 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.433,58 | 4.0 | 9935.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.407,27 | 4.0 | 9913.0 | 1041.0 | 02.Okt.2043 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.346,82 | 4.0 | 7768.0 | 1214.0 | 23.Jan.2049 | 395.0 |
| NXPI | NXP BV | Technologie | 75.349,32 | 4.0 | 9916.0 | 284.0 | 18.Juni2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.307,04 | 4.0 | 7530.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.315,50 | 4.0 | 5924.0 | 1403.0 | 01.Apr.2060 | 385.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.252,20 | 4.0 | 9999.0 | 1491.0 | 16.März2066 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.026,27 | 4.0 | 9791.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 75.036,22 | 4.0 | 8121.0 | 1253.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.021,82 | 4.0 | 9746.0 | 1099.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 74.986,29 | 4.0 | 9325.0 | 922.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.974,24 | 4.0 | 9775.0 | 1413.0 | 30.Nov.2065 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 74.978,48 | 4.0 | 9936.0 | 433.0 | 15.Feb.2031 | 410.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.899,27 | 4.0 | 11332.0 | 550.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.863,97 | 4.0 | 9864.0 | 757.0 | 15.Feb.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.839,19 | 4.0 | 9778.0 | 549.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.813,01 | 4.0 | 9424.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.778,58 | 4.0 | 9115.0 | 457.0 | 01.Apr.2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 74.737,38 | 4.0 | 11194.0 | 1357.0 | 01.Mai2064 | 701.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.694,98 | 4.0 | 9355.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.610,85 | 4.0 | 9548.0 | 1281.0 | 15.Apr.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.615,47 | 4.0 | 10052.0 | 639.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.621,55 | 4.0 | 9919.0 | 821.0 | 16.März2037 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.541,23 | 4.0 | 9308.0 | 1346.0 | 15.Apr.2054 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.479,59 | 4.0 | 9904.0 | 583.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.459,84 | 4.0 | 9897.0 | 457.0 | 15.Juni2031 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.467,83 | 4.0 | 7798.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.407,95 | 4.0 | 10021.0 | 649.0 | 01.Juni2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.394,94 | 4.0 | 10625.0 | 535.0 | 09.Jan.2033 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.361,20 | 4.0 | 10013.0 | 477.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.335,84 | 4.0 | 9850.0 | 441.0 | 14.März2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.286,29 | 4.0 | 11605.0 | 396.0 | 18.Jan.2031 | 850.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.259,22 | 4.0 | 9892.0 | 586.0 | 30.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.141,12 | 4.0 | 10035.0 | 295.0 | 29.Juni2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.107,54 | 4.0 | 10364.0 | 428.0 | 17.Mai2032 | 573.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 74.084,37 | 4.0 | 10589.0 | 544.0 | 15.Apr.2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.077,39 | 4.0 | 12585.0 | 832.0 | 15.Jan.2039 | 820.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.046,11 | 4.0 | 9832.0 | 585.0 | 15.März2033 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.048,89 | 4.0 | 9603.0 | 1287.0 | 18.Apr.2054 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.056,88 | 4.0 | 9160.0 | 377.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.033,06 | 4.0 | 10424.0 | 603.0 | 07.Jan.2034 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 73.910,02 | 4.0 | 10436.0 | 683.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.835,40 | 4.0 | 7989.0 | 1282.0 | 01.März2046 | 370.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.674,27 | 4.0 | 11049.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| NI | NISOURCE INC | Erdgas | 73.662,17 | 4.0 | 9812.0 | 1339.0 | 01.Apr.2055 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.486,07 | 4.0 | 5888.0 | 1519.0 | 03.Juni2050 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.445,28 | 4.0 | 9737.0 | 1365.0 | 15.März2056 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.421,47 | 4.0 | 9723.0 | 771.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.404,68 | 4.0 | 10228.0 | 304.0 | 15.Okt.2029 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.358,45 | 4.0 | 10706.0 | 798.0 | 11.Mai2037 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.349,72 | 4.0 | 9656.0 | 739.0 | 15.Feb.2036 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.310,24 | 4.0 | 9143.0 | 1368.0 | 22.März2053 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.134,98 | 4.0 | 7010.0 | 1410.0 | 15.März2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.107,90 | 4.0 | 10223.0 | 339.0 | 15.Feb.2030 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.108,72 | 4.0 | 8956.0 | 1153.0 | 20.Mai2045 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.983,33 | 4.0 | 10190.0 | 1323.0 | 14.Mai2055 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 72.898,64 | 4.0 | 10464.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.852,34 | 4.0 | 7263.0 | 1438.0 | 15.März2052 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.855,89 | 4.0 | 9711.0 | 1489.0 | 05.Apr.2064 | 564.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.757,49 | 4.0 | 10223.0 | 701.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.706,15 | 4.0 | 10814.0 | 622.0 | 15.März2034 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.605,86 | 4.0 | 8749.0 | 1399.0 | 15.Apr.2053 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.608,74 | 4.0 | 7569.0 | 1075.0 | 09.Juli2040 | 302.0 |
| KMI | KINDER MORGAN INC | Energie | 72.524,13 | 4.0 | 10179.0 | 577.0 | 01.Juni2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.519,38 | 4.0 | 9584.0 | 1491.0 | 13.Mai2064 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.434,79 | 4.0 | 9020.0 | 867.0 | 03.März2037 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.420,69 | 4.0 | 10003.0 | 627.0 | 01.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.319,19 | 4.0 | 6927.0 | 1129.0 | 15.Mai2045 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.279,70 | 4.0 | 10129.0 | 511.0 | 08.Mai2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.241,19 | 4.0 | 10003.0 | 707.0 | 15.März2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.153,64 | 4.0 | 9587.0 | 1498.0 | 15.März2064 | 550.0 |
| MET | METLIFE INC | Versicherung | 72.154,24 | 4.0 | 8905.0 | 1331.0 | 15.Juli2052 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.062,80 | 4.0 | 10130.0 | 551.0 | 01.Dez.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.976,69 | 4.0 | 10064.0 | 306.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.951,62 | 4.0 | 10040.0 | 635.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.926,54 | 4.0 | 10129.0 | 332.0 | 17.Dez.2029 | 478.0 |
| AAPL | APPLE INC | Technologie | 71.906,49 | 4.0 | 8012.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.912,91 | 4.0 | 6130.0 | 1708.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 71.854,27 | 4.0 | 7135.0 | 1280.0 | 08.Dez.2047 | 373.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.718,80 | 4.0 | 10619.0 | 898.0 | 15.Feb.2039 | 590.0 |
| FISV | FISERV INC | Technologie | 71.660,80 | 4.0 | 9924.0 | 353.0 | 15.März2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 71.677,89 | 4.0 | 9394.0 | 1340.0 | 15.Juni2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.590,61 | 4.0 | 10005.0 | 467.0 | 21.Okt.2032 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.569,93 | 4.0 | 10148.0 | 347.0 | 07.Feb.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 71.563,40 | 4.0 | 9448.0 | 1392.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.452,22 | 4.0 | 10002.0 | 1296.0 | 01.März2055 | 620.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.405,40 | 4.0 | 8107.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| FISV | FISERV INC | Technologie | 71.406,60 | 4.0 | 10129.0 | 591.0 | 21.Aug.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.332,31 | 4.0 | 10461.0 | 570.0 | 12.Juni2033 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.298,31 | 4.0 | 7749.0 | 1243.0 | 03.Mai2047 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.213,90 | 4.0 | 10118.0 | 171.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.185,47 | 4.0 | 9403.0 | 384.0 | 01.Juli2030 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.152,40 | 4.0 | 7913.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.031,05 | 4.0 | 10704.0 | 387.0 | 01.Dez.2030 | 640.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 70.971,99 | 4.0 | 8752.0 | 1201.0 | 20.Apr.2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.950,99 | 4.0 | 7850.0 | 1338.0 | 07.März2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.952,41 | 4.0 | 10580.0 | 984.0 | 01.Apr.2041 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.932,68 | 4.0 | 7589.0 | 1130.0 | 05.Mai2041 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.894,07 | 4.0 | 9708.0 | 692.0 | 04.Okt.2034 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.895,04 | 4.0 | 8756.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| AON | AON CORP | Versicherung | 70.897,39 | 4.0 | 9343.0 | 375.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.842,87 | 4.0 | 9423.0 | 1358.0 | 25.Juni2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.847,25 | 4.0 | 10237.0 | 429.0 | 15.März2031 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.777,00 | 4.0 | 9955.0 | 683.0 | 15.Dez.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 70.759,41 | 4.0 | 9188.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.771,08 | 4.0 | 9678.0 | 878.0 | 08.Juli2039 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.631,01 | 4.0 | 10947.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.538,97 | 4.0 | 7574.0 | 1120.0 | 17.Juni2041 | 306.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.545,20 | 4.0 | 10000.0 | 526.0 | 11.Aug.2033 | 498.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.549,83 | 4.0 | 9084.0 | 388.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.410,24 | 4.0 | 10536.0 | 567.0 | 07.Nov.2033 | 712.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.376,39 | 4.0 | 9870.0 | 401.0 | 03.Nov.2031 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.381,49 | 4.0 | 10760.0 | 796.0 | 27.Feb.2037 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.339,13 | 4.0 | 9972.0 | 628.0 | 15.Feb.2034 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.302,89 | 4.0 | 9969.0 | 695.0 | 15.Feb.2035 | 515.0 |
| KLAC | KLA CORP | Technologie | 70.305,21 | 4.0 | 9018.0 | 1346.0 | 15.Juli2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.202,04 | 4.0 | 7351.0 | 1407.0 | 01.März2052 | 388.0 |
| MPLX | MPLX LP | Energie | 70.157,92 | 4.0 | 9990.0 | 727.0 | 15.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 70.167,12 | 4.0 | 10209.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.151,64 | 4.0 | 8084.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.088,57 | 4.0 | 9988.0 | 584.0 | 18.März2033 | 460.0 |
| MPLX | MPLX LP | Energie | 70.063,41 | 4.0 | 9959.0 | 570.0 | 01.März2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.997,27 | 4.0 | 10174.0 | 334.0 | 15.Jan.2031 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.003,99 | 4.0 | 7521.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 69.946,82 | 4.0 | 9922.0 | 676.0 | 12.Aug.2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 69.924,59 | 4.0 | 9191.0 | 1281.0 | 15.Jan.2055 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.764,46 | 4.0 | 10215.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.775,23 | 4.0 | 9824.0 | 1088.0 | 05.Juli2044 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.755,64 | 4.0 | 8724.0 | 1157.0 | 21.Okt.2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.661,22 | 4.0 | 9909.0 | 1361.0 | 15.Juni2056 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 69.521,12 | 4.0 | 9298.0 | 335.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.490,08 | 4.0 | 8169.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.490,62 | 4.0 | 9703.0 | 715.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.496,37 | 4.0 | 7728.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.472,58 | 4.0 | 9899.0 | 439.0 | 15.März2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.426,59 | 4.0 | 6244.0 | 1469.0 | 15.Jan.2051 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.337,93 | 4.0 | 9869.0 | 782.0 | 15.Juni2036 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 69.269,88 | 4.0 | 9083.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.167,19 | 4.0 | 8833.0 | 447.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.943,67 | 4.0 | 9143.0 | 1153.0 | 01.Juni2045 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.946,41 | 4.0 | 5875.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.888,51 | 4.0 | 6505.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.789,59 | 4.0 | 10101.0 | 369.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 68.781,83 | 4.0 | 9886.0 | 672.0 | 15.Okt.2034 | 480.0 |
| MET | METLIFE INC | Versicherung | 68.741,98 | 4.0 | 10091.0 | 350.0 | 23.März2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.710,74 | 4.0 | 9764.0 | 1002.0 | 24.Mai2041 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 68.695,71 | 4.0 | 9383.0 | 318.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.586,99 | 4.0 | 9198.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| T | AT&T INC | Kommunikation | 68.567,85 | 4.0 | 9170.0 | 466.0 | 01.Juni2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.517,42 | 4.0 | 8482.0 | 1170.0 | 01.Mai2045 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.522,06 | 4.0 | 10162.0 | 341.0 | 21.Feb.2030 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.476,55 | 4.0 | 8433.0 | 1271.0 | 26.Juni2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 68.424,14 | 4.0 | 10514.0 | 705.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.327,89 | 4.0 | 6242.0 | 1433.0 | 15.Okt.2050 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 68.309,15 | 4.0 | 10251.0 | 623.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 68.292,11 | 4.0 | 9736.0 | 557.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.167,48 | 4.0 | 11203.0 | 811.0 | 15.Jan.2038 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.086,39 | 4.0 | 8467.0 | 1276.0 | 06.Dez.2048 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.012,11 | 4.0 | 10246.0 | 698.0 | 09.Mai2035 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.995,89 | 4.0 | 8449.0 | 1223.0 | 02.Juni2047 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.966,14 | 4.0 | 8659.0 | 973.0 | 01.Sept.2041 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.933,95 | 4.0 | 8841.0 | 1274.0 | 15.Mai2054 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.881,76 | 4.0 | 10337.0 | 614.0 | 15.Apr.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.847,53 | 4.0 | 8121.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.854,18 | 4.0 | 10059.0 | 640.0 | 15.Feb.2034 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.828,00 | 4.0 | 10701.0 | 948.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.838,09 | 4.0 | 8701.0 | 1187.0 | 15.Juli2046 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.800,92 | 4.0 | 7452.0 | 1127.0 | 29.Juni2041 | 299.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.774,05 | 4.0 | 8945.0 | 1325.0 | 05.Feb.2054 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.784,41 | 4.0 | 9023.0 | 456.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.788,73 | 4.0 | 9739.0 | 540.0 | 18.Juli2032 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.644,05 | 4.0 | 8972.0 | 1352.0 | 03.März2053 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.470,13 | 4.0 | 7816.0 | 1280.0 | 15.Juni2047 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.426,08 | 4.0 | 7177.0 | 1551.0 | 13.Mai2060 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.359,85 | 4.0 | 10178.0 | 641.0 | 01.Juni2034 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.362,05 | 4.0 | 8973.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.376,36 | 4.0 | 10138.0 | 638.0 | 15.Feb.2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.354,16 | 4.0 | 10052.0 | 805.0 | 15.Apr.2038 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.272,91 | 4.0 | 10152.0 | 319.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.222,80 | 4.0 | 8930.0 | 450.0 | 15.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.198,37 | 4.0 | 10903.0 | 573.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 67.172,88 | 4.0 | 7665.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.180,36 | 4.0 | 10303.0 | 635.0 | 15.März2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.116,90 | 4.0 | 10258.0 | 558.0 | 22.Feb.2034 | 544.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.104,37 | 4.0 | 9544.0 | 311.0 | 15.Aug.2029 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.068,06 | 4.0 | 7210.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 67.052,62 | 4.0 | 8748.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.007,22 | 4.0 | 10147.0 | 573.0 | 15.Juni2033 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.012,59 | 4.0 | 9131.0 | 350.0 | 15.Feb.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.983,38 | 4.0 | 10296.0 | 696.0 | 01.Apr.2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 66.990,64 | 4.0 | 9767.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| MA | MASTERCARD INC | Technologie | 66.970,32 | 4.0 | 10103.0 | 644.0 | 09.Mai2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.970,36 | 4.0 | 10735.0 | 352.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 66.976,00 | 4.0 | 10262.0 | 471.0 | 15.Nov.2031 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.927,98 | 4.0 | 10242.0 | 630.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.902,91 | 4.0 | 8839.0 | 423.0 | 15.Okt.2030 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.809,63 | 4.0 | 10356.0 | 643.0 | 15.Aug.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.710,98 | 4.0 | 9871.0 | 735.0 | 15.Okt.2035 | 493.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.714,79 | 4.0 | 7661.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.648,14 | 4.0 | 10171.0 | 694.0 | 10.Feb.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 66.625,64 | 4.0 | 10207.0 | 1100.0 | 15.März2046 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.586,05 | 4.0 | 11184.0 | 840.0 | 15.Apr.2038 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.563,21 | 4.0 | 9371.0 | 370.0 | 01.Apr.2030 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.489,75 | 4.0 | 9880.0 | 704.0 | 01.Dez.2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.401,60 | 4.0 | 8836.0 | 498.0 | 13.Sept.2031 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.403,28 | 4.0 | 9201.0 | 366.0 | 01.März2030 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.315,03 | 4.0 | 10173.0 | 507.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.260,25 | 4.0 | 9061.0 | 454.0 | 15.März2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.034,36 | 4.0 | 9399.0 | 1456.0 | 15.Sept.2064 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.040,44 | 4.0 | 8435.0 | 1254.0 | 15.Juni2048 | 456.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.986,96 | 4.0 | 10978.0 | 788.0 | 15.Juni2037 | 663.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 65.959,96 | 4.0 | 10981.0 | 843.0 | 15.Juni2038 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.964,73 | 4.0 | 10044.0 | 419.0 | 15.Jan.2031 | 460.0 |
| HES | HESS CORP | Energie | 65.924,85 | 4.0 | 10220.0 | 992.0 | 15.Feb.2041 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.900,19 | 4.0 | 6683.0 | 1436.0 | 29.Mai2050 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.881,57 | 4.0 | 9926.0 | 1054.0 | 01.Juni2044 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.849,53 | 4.0 | 10045.0 | 647.0 | 29.Jan.2034 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.785,56 | 4.0 | 9337.0 | 1499.0 | 26.Feb.2064 | 535.0 |
| NXPI | NXP BV | Technologie | 65.774,05 | 4.0 | 10005.0 | 559.0 | 15.Jan.2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.708,45 | 3.0 | 9105.0 | 1010.0 | 19.März2040 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.711,24 | 3.0 | 8108.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.653,61 | 3.0 | 9338.0 | 357.0 | 05.Feb.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.662,37 | 3.0 | 8480.0 | 1131.0 | 18.Mai2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 65.664,29 | 3.0 | 6438.0 | 1373.0 | 15.Nov.2049 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.632,04 | 3.0 | 7707.0 | 1418.0 | 24.März2052 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.642,36 | 3.0 | 9929.0 | 553.0 | 15.Nov.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.592,90 | 3.0 | 8869.0 | 1318.0 | 15.Apr.2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.549,31 | 3.0 | 9851.0 | 543.0 | 15.Okt.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.436,09 | 3.0 | 9135.0 | 383.0 | 15.Mai2030 | 205.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.216,10 | 3.0 | 8509.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.228,16 | 3.0 | 9960.0 | 764.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.205,67 | 3.0 | 10465.0 | 739.0 | 01.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 65.013,60 | 3.0 | 9915.0 | 1330.0 | 15.Aug.2056 | 605.0 |
| MPLX | MPLX LP | Energie | 65.018,03 | 3.0 | 9078.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.005,91 | 3.0 | 9067.0 | 425.0 | 15.Nov.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.986,47 | 3.0 | 9096.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.959,03 | 3.0 | 9240.0 | 1359.0 | 09.März2053 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.965,17 | 3.0 | 7685.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.942,33 | 3.0 | 10146.0 | 680.0 | 05.Dez.2034 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.944,28 | 3.0 | 9186.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.841,66 | 3.0 | 8757.0 | 496.0 | 15.Okt.2031 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.850,66 | 3.0 | 9941.0 | 431.0 | 10.März2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.836,18 | 3.0 | 8202.0 | 1316.0 | 29.Juni2048 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.818,03 | 3.0 | 10064.0 | 576.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 64.739,28 | 3.0 | 9591.0 | 541.0 | 05.Aug.2032 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.646,42 | 3.0 | 9796.0 | 1662.0 | 01.Juli2111 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.624,38 | 3.0 | 8330.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.612,93 | 3.0 | 6492.0 | 1472.0 | 08.Juni2051 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.583,95 | 3.0 | 9843.0 | 490.0 | 03.Feb.2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.501,33 | 3.0 | 6346.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.464,58 | 3.0 | 9983.0 | 288.0 | 01.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.445,82 | 3.0 | 10146.0 | 698.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 64.326,99 | 3.0 | 8507.0 | 905.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.332,90 | 3.0 | 9100.0 | 467.0 | 20.Mai2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 64.281,87 | 3.0 | 9944.0 | 421.0 | 15.Jan.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.240,42 | 3.0 | 10935.0 | 835.0 | 15.Jan.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.193,33 | 3.0 | 9129.0 | 527.0 | 14.Feb.2032 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.166,41 | 3.0 | 7534.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.115,11 | 3.0 | 9813.0 | 1394.0 | 15.März2056 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.095,45 | 3.0 | 9279.0 | 1232.0 | 01.Apr.2054 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.104,17 | 3.0 | 10579.0 | 410.0 | 01.Feb.2031 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 64.003,36 | 3.0 | 5441.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| TFC | TRUIST BANK | Bankwesen | 63.985,99 | 3.0 | 9125.0 | 368.0 | 11.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.969,44 | 3.0 | 10521.0 | 541.0 | 15.Jan.2033 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.946,43 | 3.0 | 7879.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.892,53 | 3.0 | 6484.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.894,00 | 3.0 | 8942.0 | 1193.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.854,12 | 3.0 | 9718.0 | 737.0 | 15.Juli2035 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.843,92 | 3.0 | 6604.0 | 1269.0 | 22.Juni2050 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.769,93 | 3.0 | 9539.0 | 329.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 63.756,64 | 3.0 | 7536.0 | 1413.0 | 15.Feb.2051 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.676,52 | 3.0 | 9850.0 | 1286.0 | 30.Apr.2054 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.688,06 | 3.0 | 6982.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.397,66 | 3.0 | 7900.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.409,38 | 3.0 | 10299.0 | 346.0 | 15.Apr.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.345,27 | 3.0 | 6526.0 | 1533.0 | 15.Nov.2060 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.323,17 | 3.0 | 9663.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.304,03 | 3.0 | 10283.0 | 524.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.269,60 | 3.0 | 10440.0 | 550.0 | 01.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.278,48 | 3.0 | 6114.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.197,16 | 3.0 | 9565.0 | 1302.0 | 28.Juni2054 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.169,77 | 3.0 | 10018.0 | 666.0 | 01.Okt.2034 | 558.0 |
| MPLX | MPLX LP | Energie | 63.154,74 | 3.0 | 8196.0 | 1206.0 | 15.Apr.2048 | 470.0 |
| KLAC | KLA CORP | Technologie | 63.136,68 | 3.0 | 10077.0 | 527.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.096,95 | 3.0 | 8752.0 | 463.0 | 11.März2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.015,88 | 3.0 | 10310.0 | 642.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.962,34 | 3.0 | 7599.0 | 1354.0 | 15.Jan.2048 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.980,33 | 3.0 | 6865.0 | 1427.0 | 05.Feb.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.958,52 | 3.0 | 10203.0 | 556.0 | 15.Jan.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 62.924,49 | 3.0 | 8358.0 | 1306.0 | 14.März2052 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 62.924,64 | 3.0 | 9494.0 | 515.0 | 15.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.918,17 | 3.0 | 8461.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 62.889,78 | 3.0 | 7300.0 | 1133.0 | 01.Juni2041 | 281.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.892,22 | 3.0 | 10230.0 | 598.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.895,73 | 3.0 | 7289.0 | 1559.0 | 15.März2062 | 403.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.838,73 | 3.0 | 7370.0 | 1427.0 | 15.März2052 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.814,62 | 3.0 | 9012.0 | 466.0 | 13.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.800,74 | 3.0 | 10426.0 | 1093.0 | 15.März2046 | 660.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.738,63 | 3.0 | 7916.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.619,55 | 3.0 | 9067.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 62.587,10 | 3.0 | 9894.0 | 415.0 | 15.März2031 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 62.550,00 | 3.0 | 10023.0 | 633.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.547,66 | 3.0 | 10013.0 | 639.0 | 09.Feb.2034 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.507,64 | 3.0 | 10207.0 | 628.0 | 15.Mai2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.475,03 | 3.0 | 10248.0 | 702.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.393,50 | 3.0 | 10268.0 | 689.0 | 09.Jan.2035 | 535.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.361,59 | 3.0 | 8135.0 | 1250.0 | 01.Mai2047 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.363,21 | 3.0 | 9879.0 | 317.0 | 18.Sept.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 62.342,71 | 3.0 | 9878.0 | 720.0 | 15.Mai2035 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 62.312,94 | 3.0 | 10341.0 | 1376.0 | 15.März2066 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.249,79 | 3.0 | 8432.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.214,77 | 3.0 | 9067.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.184,40 | 3.0 | 9932.0 | 340.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 62.164,50 | 3.0 | 10018.0 | 701.0 | 01.Apr.2035 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.146,43 | 3.0 | 9737.0 | 985.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.085,28 | 3.0 | 10039.0 | 727.0 | 15.Okt.2035 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.067,37 | 3.0 | 9640.0 | 1361.0 | 13.Mai2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.059,90 | 3.0 | 9836.0 | 684.0 | 26.Sept.2034 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.018,24 | 3.0 | 10127.0 | 636.0 | 15.Mai2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.958,06 | 3.0 | 7186.0 | 1569.0 | 20.März2060 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.960,74 | 3.0 | 8003.0 | 876.0 | 15.Nov.2037 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.909,41 | 3.0 | 10109.0 | 698.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.882,28 | 3.0 | 10236.0 | 698.0 | 12.Feb.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.771,43 | 3.0 | 7178.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| T | AT&T INC | Kommunikation | 61.727,76 | 3.0 | 8322.0 | 1093.0 | 15.Dez.2042 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.716,15 | 3.0 | 9562.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.686,16 | 3.0 | 10154.0 | 437.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.549,39 | 3.0 | 8715.0 | 925.0 | 15.Jan.2038 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.532,95 | 3.0 | 7698.0 | 1396.0 | 13.Apr.2052 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.485,25 | 3.0 | 8605.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.490,84 | 3.0 | 10493.0 | 975.0 | 01.Feb.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 61.459,12 | 3.0 | 10126.0 | 624.0 | 15.Jan.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.434,30 | 3.0 | 9467.0 | 326.0 | 22.Okt.2030 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.353,38 | 3.0 | 10217.0 | 355.0 | 01.Apr.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.345,23 | 3.0 | 10135.0 | 344.0 | 01.Feb.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.310,79 | 3.0 | 6700.0 | 1572.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.327,27 | 3.0 | 9394.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.252,21 | 3.0 | 10708.0 | 554.0 | 15.März2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.264,46 | 3.0 | 7208.0 | 1421.0 | 15.Apr.2052 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.238,87 | 3.0 | 9851.0 | 438.0 | 15.März2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.227,88 | 3.0 | 9083.0 | 1349.0 | 17.Mai2053 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.186,96 | 3.0 | 8838.0 | 1270.0 | 15.März2049 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.192,54 | 3.0 | 10447.0 | 627.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.142,89 | 3.0 | 10114.0 | 344.0 | 10.Feb.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.103,64 | 3.0 | 8365.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.116,65 | 3.0 | 9601.0 | 294.0 | 21.Juni2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.052,00 | 3.0 | 7166.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.034,01 | 3.0 | 10101.0 | 733.0 | 15.Aug.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 61.012,54 | 3.0 | 10064.0 | 378.0 | 15.Juli2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.953,09 | 3.0 | 8186.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.965,14 | 3.0 | 8637.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.949,51 | 3.0 | 9983.0 | 586.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.899,66 | 3.0 | 9061.0 | 1099.0 | 01.Juni2043 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.891,47 | 3.0 | 10134.0 | 705.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.859,11 | 3.0 | 8522.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 60.763,34 | 3.0 | 9727.0 | 668.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.716,14 | 3.0 | 10084.0 | 610.0 | 11.Sept.2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.616,19 | 3.0 | 8721.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.618,16 | 3.0 | 8054.0 | 1334.0 | 15.März2052 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.602,11 | 3.0 | 10195.0 | 627.0 | 18.Apr.2034 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 60.561,84 | 3.0 | 9311.0 | 524.0 | 01.Apr.2032 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.540,42 | 3.0 | 9890.0 | 1333.0 | 15.Sept.2053 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.543,95 | 3.0 | 9914.0 | 578.0 | 29.März2033 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.552,82 | 3.0 | 7485.0 | 1347.0 | 01.Mai2052 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.473,09 | 3.0 | 9371.0 | 1259.0 | 01.Mai2050 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.430,85 | 3.0 | 8901.0 | 539.0 | 15.Mai2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.355,11 | 3.0 | 10029.0 | 741.0 | 15.Sept.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.349,28 | 3.0 | 9863.0 | 399.0 | 22.Okt.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.282,68 | 3.0 | 7419.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.261,53 | 3.0 | 10348.0 | 613.0 | 08.Sept.2033 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.264,84 | 3.0 | 9817.0 | 1308.0 | 15.Mai2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.242,72 | 3.0 | 7160.0 | 1055.0 | 25.März2041 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.250,16 | 3.0 | 10317.0 | 306.0 | 09.Nov.2029 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.253,69 | 3.0 | 9085.0 | 1206.0 | 30.Mai2048 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.220,29 | 3.0 | 10093.0 | 692.0 | 15.Jan.2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.174,36 | 3.0 | 9393.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.146,01 | 3.0 | 8394.0 | 557.0 | 18.Mai2032 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.148,21 | 3.0 | 9773.0 | 730.0 | 15.Okt.2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.151,34 | 3.0 | 9832.0 | 400.0 | 15.Nov.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.161,16 | 3.0 | 9871.0 | 519.0 | 01.Juni2032 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.058,58 | 3.0 | 10109.0 | 670.0 | 15.Aug.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.039,04 | 3.0 | 9917.0 | 420.0 | 27.Jan.2032 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.941,12 | 3.0 | 8481.0 | 992.0 | 18.Juli2039 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.829,33 | 3.0 | 7370.0 | 1080.0 | 15.Mai2040 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.806,90 | 3.0 | 9113.0 | 916.0 | 15.Nov.2040 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 59.813,72 | 3.0 | 9903.0 | 579.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.822,89 | 3.0 | 9275.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.790,07 | 3.0 | 7436.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.802,26 | 3.0 | 7759.0 | 1379.0 | 01.Apr.2052 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.764,54 | 3.0 | 9847.0 | 752.0 | 15.Jan.2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.764,59 | 3.0 | 8137.0 | 1286.0 | 15.Mai2048 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.712,00 | 3.0 | 9887.0 | 538.0 | 15.Aug.2032 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.696,59 | 3.0 | 9753.0 | 1381.0 | 15.März2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.647,17 | 3.0 | 10125.0 | 712.0 | 15.Juni2035 | 510.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.620,51 | 3.0 | 9168.0 | 456.0 | 01.Apr.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 59.628,50 | 3.0 | 7800.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 59.558,96 | 3.0 | 9091.0 | 1527.0 | 15.Nov.2079 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.533,51 | 3.0 | 7914.0 | 1351.0 | 15.März2049 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.470,76 | 3.0 | 10399.0 | 620.0 | 15.März2034 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.457,39 | 3.0 | 6667.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.399,43 | 3.0 | 9607.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.349,85 | 3.0 | 9778.0 | 479.0 | 29.Jan.2032 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.318,23 | 3.0 | 9852.0 | 687.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 59.280,03 | 3.0 | 9048.0 | 875.0 | 15.Apr.2038 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 59.261,08 | 3.0 | 8961.0 | 670.0 | 01.Mai2034 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.244,87 | 3.0 | 9059.0 | 1204.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.184,64 | 3.0 | 9026.0 | 472.0 | 15.Juni2031 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.138,64 | 3.0 | 9695.0 | 362.0 | 30.Apr.2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.144,92 | 3.0 | 9837.0 | 588.0 | 20.März2033 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.111,35 | 3.0 | 9052.0 | 533.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 59.107,81 | 3.0 | 9311.0 | 1311.0 | 21.Feb.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.989,00 | 3.0 | 9266.0 | 775.0 | 15.Jan.2036 | 427.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.976,96 | 3.0 | 10625.0 | 806.0 | 15.Okt.2037 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.909,62 | 3.0 | 9764.0 | 1295.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.868,89 | 3.0 | 10323.0 | 628.0 | 04.Apr.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.859,81 | 3.0 | 9425.0 | 347.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 58.810,83 | 3.0 | 7133.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.822,85 | 3.0 | 10500.0 | 802.0 | 01.Juli2038 | 730.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 58.753,67 | 3.0 | 9784.0 | 684.0 | 01.Okt.2034 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.768,35 | 3.0 | 8353.0 | 1220.0 | 06.März2048 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 58.770,27 | 3.0 | 8311.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.746,80 | 3.0 | 9712.0 | 723.0 | 12.Aug.2035 | 515.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.733,87 | 3.0 | 9615.0 | 758.0 | 15.Nov.2035 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.685,30 | 3.0 | 6681.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 58.659,03 | 3.0 | 6715.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.637,39 | 3.0 | 9749.0 | 634.0 | 21.März2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.612,34 | 3.0 | 7912.0 | 1250.0 | 01.Apr.2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 58.532,60 | 3.0 | 8354.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.545,91 | 3.0 | 9074.0 | 381.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.456,20 | 3.0 | 9508.0 | 1260.0 | 15.Mai2054 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.239,32 | 3.0 | 9482.0 | 646.0 | 22.Nov.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 58.187,10 | 3.0 | 10199.0 | 715.0 | 12.Mai2035 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.099,55 | 3.0 | 9491.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.104,15 | 3.0 | 9653.0 | 994.0 | 15.Sept.2040 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.113,76 | 3.0 | 7113.0 | 1059.0 | 21.Juli2042 | 291.0 |
| KMI | KINDER MORGAN INC | Energie | 58.059,73 | 3.0 | 6943.0 | 1397.0 | 15.Feb.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.054,34 | 3.0 | 8431.0 | 1204.0 | 03.Aug.2055 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.966,85 | 3.0 | 11391.0 | 323.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.924,28 | 3.0 | 10303.0 | 625.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.818,91 | 3.0 | 10429.0 | 554.0 | 15.Feb.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.743,53 | 3.0 | 9458.0 | 367.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.647,50 | 3.0 | 8253.0 | 1223.0 | 15.Okt.2048 | 470.0 |
| MA | MASTERCARD INC | Technologie | 57.657,84 | 3.0 | 7676.0 | 1387.0 | 26.März2050 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.636,89 | 3.0 | 9279.0 | 533.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.428,64 | 3.0 | 10342.0 | 557.0 | 31.Jan.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.429,92 | 3.0 | 9609.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.432,16 | 3.0 | 9056.0 | 392.0 | 15.Juni2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.350,60 | 3.0 | 10292.0 | 653.0 | 09.Juli2034 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.300,45 | 3.0 | 9210.0 | 363.0 | 13.Feb.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.305,21 | 3.0 | 9691.0 | 695.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.280,69 | 3.0 | 10251.0 | 440.0 | 15.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 57.287,87 | 3.0 | 10159.0 | 422.0 | 15.Apr.2031 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.235,77 | 3.0 | 10325.0 | 715.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.218,87 | 3.0 | 8795.0 | 422.0 | 18.Sept.2030 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.179,38 | 3.0 | 10008.0 | 574.0 | 15.Mai2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.164,08 | 3.0 | 8034.0 | 1274.0 | 15.Juni2048 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.155,21 | 3.0 | 8875.0 | 439.0 | 15.Jan.2031 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.068,82 | 3.0 | 9103.0 | 464.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.061,13 | 3.0 | 10204.0 | 640.0 | 15.Juni2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 57.007,72 | 3.0 | 9295.0 | 357.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 57.000,17 | 3.0 | 10182.0 | 515.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.913,20 | 3.0 | 10205.0 | 583.0 | 30.Juni2033 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.911,08 | 3.0 | 9768.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.833,88 | 3.0 | 8650.0 | 550.0 | 29.Apr.2032 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 56.784,71 | 3.0 | 8706.0 | 495.0 | 12.Aug.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.743,49 | 3.0 | 11265.0 | 802.0 | 15.Okt.2037 | 659.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.739,96 | 3.0 | 10127.0 | 364.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.641,44 | 3.0 | 10241.0 | 567.0 | 27.Feb.2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.600,84 | 3.0 | 7232.0 | 1408.0 | 13.März2051 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.577,38 | 3.0 | 9205.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.553,74 | 3.0 | 6364.0 | 1477.0 | 15.Okt.2050 | 285.0 |
| HPQ | HP INC | Technologie | 56.554,17 | 3.0 | 10157.0 | 551.0 | 15.Jan.2033 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.482,60 | 3.0 | 10218.0 | 346.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.470,40 | 3.0 | 9512.0 | 1339.0 | 27.Feb.2053 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.444,24 | 3.0 | 10082.0 | 1285.0 | 23.Juni2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.445,23 | 3.0 | 9188.0 | 898.0 | 15.Okt.2038 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.446,36 | 3.0 | 7587.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.458,27 | 3.0 | 10256.0 | 699.0 | 01.Apr.2035 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.380,95 | 3.0 | 9028.0 | 391.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.312,79 | 3.0 | 10207.0 | 575.0 | 14.März2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.293,30 | 3.0 | 10203.0 | 504.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.295,61 | 3.0 | 10227.0 | 577.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.280,01 | 3.0 | 9987.0 | 348.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.246,89 | 3.0 | 6858.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.252,94 | 3.0 | 10114.0 | 522.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.207,72 | 3.0 | 7792.0 | 1242.0 | 27.Sept.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.171,09 | 3.0 | 9258.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.153,63 | 3.0 | 9005.0 | 851.0 | 23.Apr.2039 | 441.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.115,20 | 3.0 | 10176.0 | 1278.0 | 22.März2054 | 635.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.031,40 | 3.0 | 7616.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.034,54 | 3.0 | 10008.0 | 643.0 | 01.Juni2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.045,72 | 3.0 | 10077.0 | 701.0 | 21.Juli2036 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.013,43 | 3.0 | 9147.0 | 806.0 | 01.März2036 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.029,47 | 3.0 | 9299.0 | 1291.0 | 01.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.998,95 | 3.0 | 9549.0 | 378.0 | 21.Juni2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.954,56 | 3.0 | 8906.0 | 1130.0 | 08.Juli2044 | 480.0 |
| KLAC | KLA CORP | Technologie | 55.949,53 | 3.0 | 9205.0 | 1478.0 | 15.Juli2062 | 525.0 |
| CSX | CSX CORP | Transport | 55.917,47 | 3.0 | 8425.0 | 1372.0 | 15.Nov.2052 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.926,44 | 3.0 | 7114.0 | 1388.0 | 10.Mai2051 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.793,33 | 3.0 | 10090.0 | 692.0 | 01.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.700,37 | 3.0 | 10107.0 | 577.0 | 22.März2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.703,24 | 3.0 | 10153.0 | 322.0 | 01.Dez.2029 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.614,92 | 3.0 | 9910.0 | 504.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.596,11 | 3.0 | 7574.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.566,70 | 3.0 | 9891.0 | 574.0 | 01.Mai2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 55.574,56 | 3.0 | 9947.0 | 367.0 | 15.Mai2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 55.556,71 | 3.0 | 9305.0 | 1202.0 | 25.Jan.2049 | 558.0 |
| EFX | EQUIFAX INC | Technologie | 55.537,93 | 3.0 | 8801.0 | 499.0 | 15.Sept.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 55.505,51 | 3.0 | 5797.0 | 1716.0 | 08.Feb.2061 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.505,92 | 3.0 | 10028.0 | 388.0 | 15.Aug.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.508,14 | 3.0 | 6249.0 | 1611.0 | 12.Mai2061 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.453,89 | 3.0 | 9887.0 | 585.0 | 15.Apr.2033 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.403,97 | 3.0 | 10039.0 | 1371.0 | 15.März2055 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.387,93 | 3.0 | 10613.0 | 843.0 | 15.März2038 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.365,32 | 3.0 | 10033.0 | 312.0 | 11.Sept.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.297,74 | 3.0 | 10016.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.288,19 | 3.0 | 7896.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.263,99 | 3.0 | 5668.0 | 1560.0 | 15.Mai2050 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.233,25 | 3.0 | 9874.0 | 407.0 | 15.Nov.2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.167,13 | 3.0 | 8841.0 | 481.0 | 15.Juli2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.115,33 | 3.0 | 8373.0 | 1111.0 | 01.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.093,94 | 3.0 | 9438.0 | 679.0 | 15.Aug.2034 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 55.039,55 | 3.0 | 7796.0 | 1464.0 | 15.Aug.2062 | 465.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.022,69 | 3.0 | 10571.0 | 914.0 | 01.Okt.2039 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.923,19 | 3.0 | 9795.0 | 735.0 | 15.Nov.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.884,85 | 3.0 | 9623.0 | 368.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 54.893,25 | 3.0 | 7816.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.866,78 | 3.0 | 10741.0 | 594.0 | 15.Nov.2033 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.870,35 | 3.0 | 10511.0 | 418.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.854,32 | 3.0 | 7439.0 | 1281.0 | 15.Okt.2047 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.840,81 | 3.0 | 7779.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.822,63 | 3.0 | 9691.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.825,27 | 3.0 | 6962.0 | 1357.0 | 01.Feb.2050 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.736,01 | 3.0 | 9569.0 | 1261.0 | 01.Juni2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.702,15 | 3.0 | 9729.0 | 1348.0 | 15.Nov.2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.704,55 | 3.0 | 9041.0 | 384.0 | 15.Mai2030 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.695,11 | 3.0 | 8000.0 | 1237.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.667,49 | 3.0 | 10210.0 | 339.0 | 24.Jan.2031 | 514.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.667,85 | 3.0 | 9726.0 | 736.0 | 15.Nov.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.648,34 | 3.0 | 9850.0 | 433.0 | 29.Apr.2032 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.650,79 | 3.0 | 10463.0 | 596.0 | 07.Sept.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.650,88 | 3.0 | 9917.0 | 393.0 | 15.Okt.2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.583,37 | 3.0 | 10678.0 | 1256.0 | 22.Nov.2052 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.414,38 | 3.0 | 9705.0 | 318.0 | 27.Sept.2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.426,12 | 3.0 | 7226.0 | 1100.0 | 01.März2041 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.403,72 | 3.0 | 10213.0 | 639.0 | 11.Apr.2034 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.357,41 | 3.0 | 8759.0 | 422.0 | 15.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.287,02 | 3.0 | 9809.0 | 1290.0 | 01.März2055 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.212,23 | 3.0 | 8865.0 | 1035.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.135,23 | 3.0 | 9813.0 | 739.0 | 15.Sept.2035 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.143,27 | 3.0 | 9658.0 | 1152.0 | 15.Juni2048 | 600.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.150,79 | 3.0 | 10543.0 | 763.0 | 15.Okt.2036 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.125,93 | 3.0 | 10374.0 | 563.0 | 15.März2033 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.973,72 | 3.0 | 8968.0 | 409.0 | 10.Aug.2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.945,73 | 3.0 | 9737.0 | 1361.0 | 20.Feb.2054 | 545.0 |
| NI | NISOURCE INC | Erdgas | 53.951,72 | 3.0 | 9653.0 | 363.0 | 01.Mai2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.960,08 | 3.0 | 10163.0 | 964.0 | 25.März2040 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.855,78 | 3.0 | 10933.0 | 575.0 | 01.Nov.2034 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.866,20 | 3.0 | 6314.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.840,39 | 3.0 | 10071.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.843,04 | 3.0 | 9683.0 | 698.0 | 15.Jan.2035 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.784,00 | 3.0 | 7049.0 | 1057.0 | 01.Juni2041 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.746,57 | 3.0 | 9506.0 | 437.0 | 15.Jan.2032 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.749,87 | 3.0 | 6244.0 | 1332.0 | 01.Apr.2051 | 370.0 |
| HUM | HUMANA INC | Versicherung | 53.756,47 | 3.0 | 10279.0 | 556.0 | 01.März2033 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.720,49 | 3.0 | 6967.0 | 1423.0 | 27.März2050 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.685,59 | 3.0 | 10601.0 | 550.0 | 18.Jan.2033 | 618.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.693,21 | 3.0 | 8365.0 | 1225.0 | 01.Juni2047 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.661,06 | 3.0 | 9247.0 | 560.0 | 15.Okt.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.572,04 | 3.0 | 7353.0 | 1110.0 | 01.Juni2040 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.556,19 | 3.0 | 10506.0 | 630.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.565,57 | 3.0 | 10494.0 | 533.0 | 16.Nov.2032 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.532,27 | 3.0 | 10958.0 | 801.0 | 15.Juni2037 | 625.0 |
| MET | METLIFE INC | Versicherung | 53.543,16 | 3.0 | 10956.0 | 634.0 | 15.Juni2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.545,52 | 3.0 | 6630.0 | 1370.0 | 01.Feb.2050 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.510,65 | 3.0 | 8983.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.434,66 | 3.0 | 9152.0 | 488.0 | 31.Jan.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.407,92 | 3.0 | 5529.0 | 1690.0 | 03.Juni2060 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.399,06 | 3.0 | 8977.0 | 476.0 | 03.Juni2031 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.316,76 | 3.0 | 8375.0 | 1269.0 | 15.Apr.2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.295,68 | 3.0 | 8042.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.258,12 | 3.0 | 8132.0 | 1281.0 | 15.Feb.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.226,02 | 3.0 | 11477.0 | 816.0 | 15.Aug.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.229,07 | 3.0 | 8148.0 | 1266.0 | 01.März2047 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.195,78 | 3.0 | 11905.0 | 701.0 | 15.Juli2036 | 810.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.157,45 | 3.0 | 9393.0 | 333.0 | 07.Nov.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.138,45 | 3.0 | 7471.0 | 1109.0 | 15.Mai2041 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.120,01 | 3.0 | 9439.0 | 311.0 | 15.Aug.2029 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.116,81 | 3.0 | 7347.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.090,07 | 3.0 | 9625.0 | 1262.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.059,53 | 3.0 | 9565.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| AET | AETNA INC | Versicherung | 53.030,86 | 3.0 | 10842.0 | 737.0 | 15.Juni2036 | 663.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.019,74 | 3.0 | 5821.0 | 1532.0 | 24.Juni2050 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.959,96 | 3.0 | 7437.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.916,37 | 3.0 | 8796.0 | 973.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 52.922,04 | 3.0 | 6180.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.872,48 | 3.0 | 9604.0 | 363.0 | 27.März2030 | 325.0 |
| HPQ | HP INC | Technologie | 52.839,97 | 3.0 | 9933.0 | 987.0 | 15.Sept.2041 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.848,41 | 3.0 | 8935.0 | 530.0 | 10.März2032 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.743,82 | 3.0 | 7736.0 | 1166.0 | 01.Juli2049 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.744,41 | 3.0 | 7848.0 | 1339.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.706,68 | 3.0 | 10506.0 | 755.0 | 15.März2036 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.707,69 | 3.0 | 9915.0 | 570.0 | 01.Mai2033 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.694,72 | 3.0 | 10354.0 | 690.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.701,81 | 3.0 | 9541.0 | 315.0 | 15.Aug.2029 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.663,50 | 3.0 | 9351.0 | 733.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.612,18 | 3.0 | 7608.0 | 1356.0 | 22.März2050 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.560,48 | 3.0 | 10113.0 | 570.0 | 17.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.539,64 | 3.0 | 8708.0 | 1360.0 | 01.März2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 52.552,49 | 3.0 | 10262.0 | 498.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.520,16 | 3.0 | 5772.0 | 1463.0 | 15.Jan.2051 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.534,14 | 3.0 | 8849.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.508,70 | 3.0 | 9338.0 | 1321.0 | 15.Mai2053 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.491,03 | 3.0 | 9016.0 | 1215.0 | 01.Juni2050 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.461,34 | 3.0 | 10284.0 | 701.0 | 14.Mai2035 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.468,21 | 3.0 | 10483.0 | 560.0 | 01.Apr.2033 | 615.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.427,50 | 3.0 | 8468.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.413,75 | 3.0 | 10447.0 | 341.0 | 15.März2030 | 586.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.381,33 | 3.0 | 10271.0 | 702.0 | 15.Mai2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.352,89 | 3.0 | 6396.0 | 1514.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.354,67 | 3.0 | 8992.0 | 1173.0 | 15.Mai2046 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.363,51 | 3.0 | 10289.0 | 436.0 | 01.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.296,11 | 3.0 | 9231.0 | 384.0 | 15.Apr.2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.285,12 | 3.0 | 10659.0 | 725.0 | 01.Apr.2036 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 52.251,02 | 3.0 | 7188.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 52.217,13 | 3.0 | 9581.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.182,71 | 3.0 | 10306.0 | 612.0 | 15.Jan.2034 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.189,69 | 3.0 | 10382.0 | 560.0 | 01.März2033 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.193,93 | 3.0 | 10033.0 | 981.0 | 30.Mai2041 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.167,15 | 3.0 | 9600.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.149,73 | 3.0 | 10426.0 | 534.0 | 15.Nov.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.155,41 | 3.0 | 10305.0 | 582.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.126,20 | 3.0 | 8649.0 | 909.0 | 01.März2038 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.129,99 | 3.0 | 9457.0 | 402.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.130,73 | 3.0 | 10217.0 | 699.0 | 15.Mai2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.096,68 | 3.0 | 10273.0 | 364.0 | 01.Juli2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 52.064,31 | 3.0 | 10175.0 | 700.0 | 15.Apr.2035 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.035,83 | 3.0 | 10373.0 | 563.0 | 15.März2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.043,45 | 3.0 | 9387.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 51.974,59 | 3.0 | 10171.0 | 353.0 | 15.Apr.2030 | 469.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.980,56 | 3.0 | 10112.0 | 716.0 | 15.Aug.2035 | 555.0 |
| FISV | FISERV INC | Technologie | 51.982,70 | 3.0 | 10138.0 | 560.0 | 02.März2033 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.942,93 | 3.0 | 9405.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.919,75 | 3.0 | 11159.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.924,26 | 3.0 | 10145.0 | 1432.0 | 14.Mai2065 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.907,55 | 3.0 | 9199.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.891,22 | 3.0 | 10063.0 | 728.0 | 15.Okt.2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.895,98 | 3.0 | 9363.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.821,73 | 3.0 | 10157.0 | 573.0 | 09.Mai2033 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 51.831,44 | 3.0 | 10074.0 | 540.0 | 15.Okt.2032 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.834,48 | 3.0 | 10238.0 | 448.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.808,66 | 3.0 | 10359.0 | 635.0 | 05.Apr.2034 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 51.810,61 | 3.0 | 10118.0 | 347.0 | 15.Apr.2030 | 510.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 51.797,49 | 3.0 | 9874.0 | 1326.0 | 15.Apr.2066 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.772,69 | 3.0 | 10298.0 | 687.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.773,39 | 3.0 | 7943.0 | 1131.0 | 15.März2042 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.729,02 | 3.0 | 10090.0 | 456.0 | 05.Nov.2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.719,95 | 3.0 | 10183.0 | 657.0 | 12.Juni2034 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 51.684,87 | 3.0 | 10215.0 | 744.0 | 15.Jan.2036 | 535.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.630,28 | 3.0 | 10076.0 | 648.0 | 06.Sept.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.630,31 | 3.0 | 9027.0 | 1126.0 | 22.Mai2045 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.565,05 | 3.0 | 10074.0 | 699.0 | 15.Apr.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.554,87 | 3.0 | 10350.0 | 440.0 | 01.Juni2031 | 490.0 |
| OKE | ONEOK INC | Energie | 51.558,25 | 3.0 | 9904.0 | 1249.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.538,24 | 3.0 | 9341.0 | 935.0 | 15.März2039 | 481.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.513,75 | 3.0 | 9493.0 | 353.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.482,43 | 3.0 | 10096.0 | 317.0 | 01.Nov.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.449,45 | 3.0 | 10177.0 | 560.0 | 15.Jan.2033 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.452,75 | 3.0 | 8713.0 | 1259.0 | 01.Apr.2048 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.417,78 | 3.0 | 10116.0 | 1413.0 | 28.Juni2063 | 610.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.418,82 | 3.0 | 10050.0 | 671.0 | 15.Sept.2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.396,60 | 3.0 | 10144.0 | 650.0 | 05.Juli2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.405,43 | 3.0 | 7657.0 | 1295.0 | 27.Sept.2064 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.319,59 | 3.0 | 9240.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| T | AT&T INC | Kommunikation | 51.273,03 | 3.0 | 8503.0 | 1167.0 | 15.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.275,77 | 3.0 | 10166.0 | 455.0 | 05.Aug.2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.248,26 | 3.0 | 10023.0 | 473.0 | 10.Okt.2031 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.224,14 | 3.0 | 9177.0 | 451.0 | 15.Apr.2031 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.204,13 | 3.0 | 11328.0 | 376.0 | 15.Sept.2030 | 825.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.207,48 | 3.0 | 10166.0 | 630.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 51.177,88 | 3.0 | 10066.0 | 365.0 | 12.Mai2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.148,20 | 3.0 | 9149.0 | 1128.0 | 15.Juni2044 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.162,90 | 3.0 | 10108.0 | 740.0 | 15.Jan.2036 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.138,13 | 3.0 | 10171.0 | 686.0 | 01.März2035 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.108,36 | 3.0 | 8799.0 | 420.0 | 01.Sept.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.071,32 | 3.0 | 9477.0 | 914.0 | 15.Juni2039 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.083,34 | 3.0 | 6275.0 | 1472.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.033,12 | 3.0 | 10175.0 | 349.0 | 15.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.023,02 | 3.0 | 10077.0 | 735.0 | 15.Jan.2036 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.031,63 | 3.0 | 10046.0 | 695.0 | 23.Juni2035 | 555.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.998,90 | 3.0 | 10007.0 | 730.0 | 26.Nov.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.002,55 | 3.0 | 10201.0 | 704.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.962,47 | 3.0 | 10184.0 | 505.0 | 01.Apr.2032 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.969,44 | 3.0 | 10320.0 | 707.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.926,48 | 3.0 | 10150.0 | 1382.0 | 15.März2056 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.929,61 | 3.0 | 10132.0 | 416.0 | 05.März2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.934,86 | 3.0 | 10155.0 | 637.0 | 15.März2034 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.904,62 | 3.0 | 9694.0 | 573.0 | 15.Jan.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.905,54 | 3.0 | 10099.0 | 694.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.866,89 | 3.0 | 8385.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.880,19 | 3.0 | 9191.0 | 393.0 | 01.Juli2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.854,79 | 3.0 | 9020.0 | 391.0 | 01.Juni2030 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.856,72 | 3.0 | 10119.0 | 664.0 | 01.Sept.2034 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 50.860,64 | 3.0 | 6744.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.817,83 | 3.0 | 10128.0 | 494.0 | 15.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.825,75 | 3.0 | 10114.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.757,00 | 3.0 | 10143.0 | 356.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.725,55 | 3.0 | 9954.0 | 360.0 | 30.Apr.2030 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.642,11 | 3.0 | 10252.0 | 607.0 | 14.Apr.2034 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.643,78 | 3.0 | 10093.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.644,13 | 3.0 | 8339.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.629,73 | 3.0 | 9532.0 | 1090.0 | 22.März2043 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.633,56 | 3.0 | 9369.0 | 588.0 | 01.Apr.2033 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.582,97 | 3.0 | 10010.0 | 418.0 | 15.Jan.2031 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.545,29 | 3.0 | 7076.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.517,49 | 3.0 | 10007.0 | 568.0 | 20.Jan.2033 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.493,80 | 3.0 | 10737.0 | 595.0 | 03.Okt.2033 | 609.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.501,16 | 3.0 | 9493.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.480,23 | 3.0 | 10016.0 | 384.0 | 06.Aug.2031 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.430,82 | 3.0 | 10101.0 | 475.0 | 15.Nov.2031 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.405,10 | 3.0 | 6673.0 | 1493.0 | 15.Feb.2053 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.406,16 | 3.0 | 10048.0 | 1361.0 | 15.März2056 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.388,86 | 3.0 | 9833.0 | 734.0 | 15.Nov.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.366,12 | 3.0 | 9969.0 | 743.0 | 15.Jan.2036 | 535.0 |
| MPLX | MPLX LP | Energie | 50.344,72 | 3.0 | 9955.0 | 561.0 | 15.Jan.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.323,95 | 3.0 | 9119.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| EQT | EQT CORP | Energie | 50.329,74 | 3.0 | 9958.0 | 404.0 | 15.Jan.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 50.314,68 | 3.0 | 8811.0 | 416.0 | 15.Aug.2030 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.281,70 | 3.0 | 6627.0 | 1433.0 | 09.Juli2050 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.230,00 | 3.0 | 9213.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.240,28 | 3.0 | 9871.0 | 711.0 | 20.Mai2035 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.205,13 | 3.0 | 7011.0 | 1421.0 | 09.Apr.2050 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.177,71 | 3.0 | 9920.0 | 376.0 | 08.Juli2030 | 469.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.157,15 | 3.0 | 9871.0 | 743.0 | 11.Dez.2035 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.158,74 | 3.0 | 10028.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| HPQ | HP INC | Technologie | 50.120,59 | 3.0 | 9833.0 | 272.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.120,88 | 3.0 | 9936.0 | 420.0 | 15.Jan.2031 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.088,47 | 3.0 | 9929.0 | 420.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.051,06 | 3.0 | 9975.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 50.004,52 | 3.0 | 9894.0 | 568.0 | 15.Jan.2033 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.962,16 | 3.0 | 9906.0 | 563.0 | 02.Feb.2034 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.969,05 | 3.0 | 10119.0 | 1246.0 | 15.Okt.2052 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.951,31 | 3.0 | 8295.0 | 1251.0 | 15.Nov.2047 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.939,17 | 3.0 | 9963.0 | 436.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.904,23 | 3.0 | 9892.0 | 420.0 | 28.Jan.2032 | 462.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.877,58 | 3.0 | 9781.0 | 1472.0 | 04.Dez.2065 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.858,54 | 3.0 | 9905.0 | 536.0 | 15.Aug.2032 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 49.835,03 | 3.0 | 8962.0 | 464.0 | 15.Mai2031 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.842,36 | 3.0 | 9866.0 | 637.0 | 15.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.843,27 | 3.0 | 10237.0 | 667.0 | 07.Jan.2035 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 49.847,65 | 3.0 | 9359.0 | 1393.0 | 15.Mai2063 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.822,21 | 3.0 | 6957.0 | 1399.0 | 15.Apr.2050 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.805,13 | 3.0 | 10366.0 | 341.0 | 01.Apr.2030 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.779,20 | 3.0 | 8285.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.772,33 | 3.0 | 9884.0 | 428.0 | 09.Feb.2031 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.680,83 | 3.0 | 6879.0 | 1409.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.662,67 | 3.0 | 5906.0 | 1410.0 | 01.Apr.2061 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.675,17 | 3.0 | 9878.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.630,65 | 3.0 | 9909.0 | 435.0 | 24.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.636,30 | 3.0 | 10385.0 | 705.0 | 15.Juni2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.568,85 | 3.0 | 9724.0 | 1490.0 | 15.Feb.2066 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.561,85 | 3.0 | 9879.0 | 599.0 | 15.Juni2033 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.533,55 | 3.0 | 8849.0 | 1340.0 | 01.Juni2050 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.513,96 | 3.0 | 9872.0 | 586.0 | 11.März2033 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.503,25 | 3.0 | 9804.0 | 732.0 | 29.Jan.2037 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.441,08 | 3.0 | 9066.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.449,37 | 3.0 | 9752.0 | 1332.0 | 15.Feb.2056 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.381,06 | 3.0 | 11159.0 | 415.0 | 01.Mai2031 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.369,45 | 3.0 | 8889.0 | 420.0 | 24.Okt.2031 | 192.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.346,90 | 3.0 | 10702.0 | 521.0 | 02.Nov.2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.331,67 | 3.0 | 9611.0 | 1342.0 | 15.Okt.2054 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.335,60 | 3.0 | 9837.0 | 741.0 | 15.Sept.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 49.306,33 | 3.0 | 10204.0 | 896.0 | 15.Okt.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 49.275,38 | 3.0 | 5442.0 | 1758.0 | 20.Aug.2060 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.276,97 | 3.0 | 7016.0 | 1310.0 | 13.März2052 | 348.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.244,62 | 3.0 | 9801.0 | 768.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.221,50 | 3.0 | 8874.0 | 427.0 | 01.Nov.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.174,08 | 3.0 | 9824.0 | 1292.0 | 01.Apr.2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.186,80 | 3.0 | 9791.0 | 741.0 | 01.Sept.2035 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.136,39 | 3.0 | 9731.0 | 294.0 | 01.Juli2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.150,45 | 3.0 | 9759.0 | 781.0 | 14.März2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.152,40 | 3.0 | 8920.0 | 549.0 | 15.März2032 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 49.102,44 | 3.0 | 9504.0 | 330.0 | 18.Nov.2029 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.062,59 | 3.0 | 9771.0 | 580.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.063,27 | 3.0 | 9724.0 | 698.0 | 01.Feb.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.068,42 | 3.0 | 8680.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.071,07 | 3.0 | 9724.0 | 754.0 | 15.März2036 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.035,43 | 3.0 | 9742.0 | 766.0 | 15.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 49.018,74 | 3.0 | 9506.0 | 1106.0 | 01.Nov.2045 | 555.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.925,40 | 3.0 | 9689.0 | 1384.0 | 04.Feb.2056 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.892,12 | 3.0 | 9693.0 | 345.0 | 23.Jan.2030 | 415.0 |
| MET | METLIFE INC | Versicherung | 48.874,22 | 3.0 | 8105.0 | 1212.0 | 01.März2045 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.878,25 | 3.0 | 8997.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.824,98 | 3.0 | 9495.0 | 1301.0 | 15.Okt.2054 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.752,03 | 3.0 | 8121.0 | 665.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.734,70 | 3.0 | 10475.0 | 972.0 | 01.Feb.2042 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.716,13 | 3.0 | 9582.0 | 1412.0 | 28.Juni2064 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.692,86 | 3.0 | 9692.0 | 645.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 48.529,87 | 3.0 | 10206.0 | 292.0 | 12.Juli2029 | 505.0 |
| T | AT&T INC | Kommunikation | 48.478,66 | 3.0 | 9614.0 | 1162.0 | 15.Feb.2047 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.469,97 | 3.0 | 10088.0 | 1343.0 | 15.Nov.2054 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.409,63 | 3.0 | 8615.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.368,34 | 3.0 | 9455.0 | 359.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.376,64 | 3.0 | 6890.0 | 1558.0 | 15.Sept.2056 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.262,32 | 3.0 | 8756.0 | 502.0 | 01.Sept.2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.269,76 | 3.0 | 10231.0 | 967.0 | 15.Okt.2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.223,88 | 3.0 | 9447.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.224,44 | 3.0 | 9052.0 | 1237.0 | 15.Mai2052 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.230,07 | 3.0 | 9611.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.201,54 | 3.0 | 9261.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.189,73 | 3.0 | 9774.0 | 1316.0 | 15.Okt.2053 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.173,14 | 3.0 | 10472.0 | 593.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.157,47 | 3.0 | 10241.0 | 1285.0 | 20.Mai2053 | 600.0 |
| MPLX | MPLX LP | Energie | 48.110,30 | 3.0 | 9612.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.074,10 | 3.0 | 7590.0 | 1272.0 | 01.März2048 | 413.0 |
| FISV | FISERV INC | Technologie | 48.079,09 | 3.0 | 9733.0 | 662.0 | 12.Aug.2034 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.048,46 | 3.0 | 9008.0 | 392.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.037,11 | 3.0 | 6884.0 | 1275.0 | 15.Juli2046 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.990,84 | 3.0 | 10173.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.006,03 | 3.0 | 9531.0 | 346.0 | 15.Jan.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.955,77 | 3.0 | 8326.0 | 807.0 | 15.Juli2036 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.950,77 | 3.0 | 10193.0 | 668.0 | 01.Okt.2034 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.871,22 | 3.0 | 10601.0 | 556.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.852,06 | 3.0 | 8831.0 | 452.0 | 11.Feb.2031 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.853,38 | 3.0 | 9914.0 | 305.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.829,32 | 3.0 | 9499.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.784,13 | 3.0 | 10661.0 | 560.0 | 15.Juni2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.788,76 | 3.0 | 10617.0 | 385.0 | 15.Nov.2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.790,61 | 3.0 | 8663.0 | 1092.0 | 15.März2042 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.706,18 | 3.0 | 6083.0 | 1478.0 | 15.Mai2051 | 285.0 |
| HPQ | HP INC | Technologie | 47.683,64 | 3.0 | 8916.0 | 471.0 | 17.Juni2031 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.635,85 | 3.0 | 6972.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 47.609,25 | 3.0 | 7648.0 | 1204.0 | 19.Mai2046 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.580,42 | 3.0 | 7314.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.559,55 | 3.0 | 8943.0 | 1368.0 | 15.März2053 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.538,91 | 3.0 | 9395.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.554,08 | 3.0 | 10295.0 | 1180.0 | 15.Mai2053 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.492,16 | 3.0 | 10754.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.496,21 | 3.0 | 6764.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.447,97 | 3.0 | 10017.0 | 625.0 | 15.Feb.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 47.453,41 | 3.0 | 9703.0 | 677.0 | 15.Nov.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.433,43 | 3.0 | 10529.0 | 384.0 | 30.Sept.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.422,02 | 3.0 | 9092.0 | 529.0 | 03.März2032 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.399,63 | 3.0 | 8198.0 | 1326.0 | 30.Juni2050 | 438.0 |
| OKE | ONEOK INC | Energie | 47.298,29 | 3.0 | 8806.0 | 1203.0 | 15.Juli2048 | 520.0 |
| MET | METLIFE INC | Versicherung | 47.306,76 | 3.0 | 10390.0 | 586.0 | 15.Juli2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.307,76 | 3.0 | 6180.0 | 1315.0 | 24.Okt.2051 | 283.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.265,32 | 3.0 | 7224.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| HES | HESS CORP | Energie | 47.185,74 | 3.0 | 10587.0 | 929.0 | 15.Jan.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 47.186,53 | 3.0 | 7685.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.178,94 | 3.0 | 10232.0 | 558.0 | 19.Apr.2034 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.150,15 | 3.0 | 10217.0 | 697.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 47.126,07 | 3.0 | 10164.0 | 338.0 | 10.Feb.2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.116,54 | 3.0 | 9423.0 | 532.0 | 07.Apr.2032 | 360.0 |
| V | VISA INC | Technologie | 47.118,55 | 3.0 | 5325.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.121,39 | 3.0 | 10954.0 | 587.0 | 17.Nov.2033 | 682.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.095,82 | 3.0 | 9229.0 | 1119.0 | 17.Mai2044 | 490.0 |
| FDX | FEDEX CORP | Transport | 47.103,19 | 3.0 | 9214.0 | 1254.0 | 15.Mai2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.062,36 | 3.0 | 8188.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| EQT | EQT CORP | Energie | 47.035,87 | 3.0 | 10347.0 | 616.0 | 01.Feb.2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.017,70 | 3.0 | 10297.0 | 646.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.003,22 | 3.0 | 10276.0 | 642.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.010,24 | 3.0 | 10352.0 | 412.0 | 08.Feb.2031 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.952,39 | 2.0 | 9659.0 | 331.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.936,90 | 2.0 | 10261.0 | 437.0 | 18.Juni2031 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.936,96 | 2.0 | 7161.0 | 1277.0 | 15.Aug.2049 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.912,16 | 2.0 | 9364.0 | 322.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.881,23 | 2.0 | 6246.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.895,99 | 2.0 | 9155.0 | 1340.0 | 09.Sept.2052 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.875,60 | 2.0 | 9978.0 | 674.0 | 01.Nov.2034 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.847,70 | 2.0 | 8321.0 | 1172.0 | 15.Okt.2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.792,58 | 2.0 | 9887.0 | 570.0 | 15.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.784,35 | 2.0 | 8796.0 | 1126.0 | 15.März2045 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.692,90 | 2.0 | 10252.0 | 372.0 | 15.Juli2030 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.676,71 | 2.0 | 6685.0 | 1402.0 | 15.Juli2051 | 350.0 |
| MET | METLIFE INC | Versicherung | 46.688,60 | 2.0 | 10276.0 | 975.0 | 06.Feb.2041 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.624,49 | 2.0 | 9112.0 | 1132.0 | 15.März2044 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.611,15 | 2.0 | 10215.0 | 480.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.580,60 | 2.0 | 10184.0 | 643.0 | 15.Juni2034 | 538.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.576,59 | 2.0 | 10301.0 | 901.0 | 15.Okt.2039 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.524,89 | 2.0 | 7748.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.531,42 | 2.0 | 10125.0 | 580.0 | 02.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.496,32 | 2.0 | 8275.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.464,51 | 2.0 | 10039.0 | 540.0 | 15.Okt.2032 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.447,79 | 2.0 | 9557.0 | 1397.0 | 14.Jan.2055 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.383,96 | 2.0 | 9493.0 | 783.0 | 14.Mai2036 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.366,37 | 2.0 | 10005.0 | 761.0 | 13.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.366,89 | 2.0 | 8161.0 | 1101.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.302,85 | 2.0 | 7976.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.305,83 | 2.0 | 10224.0 | 700.0 | 20.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 46.244,30 | 2.0 | 6082.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.190,69 | 2.0 | 9199.0 | 445.0 | 15.Feb.2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.196,79 | 2.0 | 9623.0 | 1333.0 | 22.Mai2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.199,11 | 2.0 | 8689.0 | 1206.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 46.200,28 | 2.0 | 7209.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.176,78 | 2.0 | 10209.0 | 346.0 | 01.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 46.166,61 | 2.0 | 7404.0 | 1406.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.079,51 | 2.0 | 5957.0 | 1379.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.027,75 | 2.0 | 8230.0 | 1272.0 | 15.Dez.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.034,73 | 2.0 | 9970.0 | 534.0 | 15.Okt.2032 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.981,21 | 2.0 | 10652.0 | 691.0 | 15.Okt.2035 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.993,87 | 2.0 | 8611.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.933,95 | 2.0 | 9356.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.894,47 | 2.0 | 9323.0 | 357.0 | 07.Feb.2030 | 260.0 |
| MPLX | MPLX LP | Energie | 45.901,34 | 2.0 | 9941.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.883,56 | 2.0 | 8778.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.831,99 | 2.0 | 8917.0 | 426.0 | 15.Okt.2030 | 145.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.838,04 | 2.0 | 9994.0 | 666.0 | 01.Dez.2034 | 550.0 |
| T | AT&T INC | Kommunikation | 45.845,21 | 2.0 | 6397.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.797,42 | 2.0 | 9975.0 | 471.0 | 15.Nov.2031 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.799,37 | 2.0 | 10105.0 | 343.0 | 15.Feb.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.806,62 | 2.0 | 8410.0 | 836.0 | 15.Juli2036 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.761,03 | 2.0 | 10091.0 | 689.0 | 15.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.763,54 | 2.0 | 9230.0 | 420.0 | 01.Dez.2030 | 313.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.765,48 | 2.0 | 10045.0 | 738.0 | 15.Jan.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 45.766,47 | 2.0 | 9177.0 | 599.0 | 15.Apr.2033 | 342.0 |
| CRM | SALESFORCE INC | Technologie | 45.744,42 | 2.0 | 5953.0 | 1471.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.747,13 | 2.0 | 10320.0 | 561.0 | 15.Feb.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.700,18 | 2.0 | 9974.0 | 642.0 | 01.Juni2034 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.702,31 | 2.0 | 9014.0 | 413.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.715,51 | 2.0 | 5913.0 | 1521.0 | 13.Nov.2050 | 255.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.694,11 | 2.0 | 9944.0 | 881.0 | 15.Nov.2038 | 532.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.677,09 | 2.0 | 7888.0 | 1333.0 | 14.Juni2049 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.645,93 | 2.0 | 10245.0 | 614.0 | 15.Jan.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.658,08 | 2.0 | 9572.0 | 366.0 | 06.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.585,88 | 2.0 | 10014.0 | 379.0 | 01.Juli2030 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.541,08 | 2.0 | 7563.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.523,61 | 2.0 | 10041.0 | 694.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.497,14 | 2.0 | 9914.0 | 1350.0 | 01.Dez.2054 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.409,74 | 2.0 | 11467.0 | 467.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.415,44 | 2.0 | 8995.0 | 469.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.387,82 | 2.0 | 10055.0 | 706.0 | 15.März2035 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.394,21 | 2.0 | 8365.0 | 1273.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.376,86 | 2.0 | 9910.0 | 1344.0 | 15.Juni2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.328,09 | 2.0 | 10347.0 | 433.0 | 01.Juni2031 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.334,21 | 2.0 | 9927.0 | 1331.0 | 15.März2056 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.335,28 | 2.0 | 9005.0 | 519.0 | 22.Jan.2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.274,38 | 2.0 | 10255.0 | 693.0 | 15.März2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.280,32 | 2.0 | 9035.0 | 411.0 | 02.Sept.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 45.246,55 | 2.0 | 6900.0 | 1145.0 | 15.Juli2041 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.247,89 | 2.0 | 10098.0 | 665.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.246,09 | 2.0 | 9040.0 | 851.0 | 01.Apr.2038 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.213,88 | 2.0 | 8391.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.206,48 | 2.0 | 10016.0 | 1351.0 | 30.Juli2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.154,02 | 2.0 | 10011.0 | 437.0 | 18.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.160,67 | 2.0 | 6452.0 | 1450.0 | 15.Juni2050 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.161,09 | 2.0 | 10007.0 | 579.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.162,35 | 2.0 | 6488.0 | 1330.0 | 01.Dez.2061 | 440.0 |
| HUM | HUMANA INC | Versicherung | 45.169,07 | 2.0 | 9136.0 | 1252.0 | 15.Apr.2054 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.149,49 | 2.0 | 10024.0 | 695.0 | 01.Apr.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.115,11 | 2.0 | 8949.0 | 511.0 | 15.Jan.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.069,71 | 2.0 | 9848.0 | 803.0 | 30.Nov.2036 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.051,32 | 2.0 | 10265.0 | 536.0 | 15.Nov.2032 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.024,89 | 2.0 | 10471.0 | 933.0 | 01.Mai2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.013,01 | 2.0 | 9977.0 | 438.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.948,56 | 2.0 | 5253.0 | 1562.0 | 15.Aug.2052 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.931,93 | 2.0 | 8073.0 | 1314.0 | 15.Juli2049 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.890,47 | 2.0 | 9145.0 | 452.0 | 15.März2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.856,05 | 2.0 | 11086.0 | 1002.0 | 02.Aug.2043 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.859,97 | 2.0 | 8420.0 | 1242.0 | 01.März2047 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.781,79 | 2.0 | 8428.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.789,97 | 2.0 | 9948.0 | 974.0 | 01.Nov.2040 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.770,47 | 2.0 | 9960.0 | 663.0 | 15.Nov.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.712,48 | 2.0 | 9255.0 | 434.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.699,98 | 2.0 | 9848.0 | 1507.0 | 12.Feb.2065 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 44.666,96 | 2.0 | 10120.0 | 682.0 | 15.Apr.2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 44.676,85 | 2.0 | 9066.0 | 1216.0 | 01.März2048 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.628,18 | 2.0 | 9731.0 | 552.0 | 29.Okt.2032 | 425.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.631,46 | 2.0 | 9856.0 | 1295.0 | 01.März2056 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.632,34 | 2.0 | 10192.0 | 671.0 | 01.Dez.2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.617,61 | 2.0 | 8841.0 | 427.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.562,54 | 2.0 | 9901.0 | 550.0 | 06.Okt.2032 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 44.548,54 | 2.0 | 10349.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| ADSK | AUTODESK INC | Technologie | 44.548,81 | 2.0 | 8835.0 | 516.0 | 15.Dez.2031 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.497,10 | 2.0 | 10080.0 | 698.0 | 15.März2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.506,57 | 2.0 | 7542.0 | 1334.0 | 07.Dez.2049 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.472,67 | 2.0 | 8948.0 | 963.0 | 15.Juni2039 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.426,34 | 2.0 | 7924.0 | 1058.0 | 27.März2040 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.403,55 | 2.0 | 10197.0 | 674.0 | 15.Jan.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.392,01 | 2.0 | 6901.0 | 1099.0 | 01.März2042 | 350.0 |
| AAPL | APPLE INC | Technologie | 44.274,11 | 2.0 | 10007.0 | 775.0 | 23.Feb.2036 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.282,72 | 2.0 | 8009.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.285,27 | 2.0 | 10458.0 | 647.0 | 15.Aug.2034 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.235,16 | 2.0 | 9799.0 | 735.0 | 15.Sept.2035 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 44.244,02 | 2.0 | 8729.0 | 1151.0 | 01.Juli2044 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.245,30 | 2.0 | 8762.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.224,36 | 2.0 | 9794.0 | 683.0 | 11.Sept.2034 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.154,83 | 2.0 | 6731.0 | 1431.0 | 01.Aug.2051 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.110,41 | 2.0 | 6219.0 | 1528.0 | 21.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.044,71 | 2.0 | 8782.0 | 498.0 | 12.Aug.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.028,09 | 2.0 | 10215.0 | 676.0 | 15.Apr.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.029,68 | 2.0 | 7456.0 | 1425.0 | 01.Okt.2051 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.974,67 | 2.0 | 9749.0 | 355.0 | 15.März2030 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.983,72 | 2.0 | 8269.0 | 1098.0 | 15.März2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.985,31 | 2.0 | 7043.0 | 1480.0 | 14.Feb.2053 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.915,97 | 2.0 | 6710.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 43.884,00 | 2.0 | 10694.0 | 416.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.799,59 | 2.0 | 9995.0 | 354.0 | 01.Mai2030 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.754,57 | 2.0 | 8727.0 | 970.0 | 15.März2039 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.716,29 | 2.0 | 10397.0 | 1084.0 | 01.Apr.2046 | 675.0 |
| T | AT&T INC | Kommunikation | 43.720,52 | 2.0 | 8114.0 | 1171.0 | 15.Juni2045 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.664,36 | 2.0 | 10209.0 | 640.0 | 01.Juni2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.581,39 | 2.0 | 9241.0 | 1267.0 | 15.März2049 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.588,75 | 2.0 | 8572.0 | 1255.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.486,62 | 2.0 | 9444.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.471,60 | 2.0 | 7295.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.451,52 | 2.0 | 10034.0 | 701.0 | 15.Feb.2035 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 43.435,46 | 2.0 | 9762.0 | 889.0 | 25.Jan.2039 | 548.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.386,85 | 2.0 | 10062.0 | 310.0 | 15.Sept.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.391,52 | 2.0 | 7222.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.381,49 | 2.0 | 8261.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.355,69 | 2.0 | 8985.0 | 484.0 | 01.Aug.2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.330,65 | 2.0 | 8260.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.342,08 | 2.0 | 6675.0 | 1424.0 | 15.Dez.2049 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.296,09 | 2.0 | 10295.0 | 269.0 | 18.Apr.2030 | 566.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.219,17 | 2.0 | 9322.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.191,96 | 2.0 | 9500.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.104,48 | 2.0 | 7010.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.018,48 | 2.0 | 9749.0 | 712.0 | 15.März2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.961,57 | 2.0 | 7232.0 | 1356.0 | 01.Nov.2052 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.954,45 | 2.0 | 8758.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.929,86 | 2.0 | 7643.0 | 1262.0 | 01.Nov.2046 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.861,24 | 2.0 | 7935.0 | 1050.0 | 05.Apr.2040 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.872,46 | 2.0 | 8478.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.737,08 | 2.0 | 10344.0 | 624.0 | 15.Feb.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.693,87 | 2.0 | 9454.0 | 1334.0 | 15.März2054 | 555.0 |
| OKE | ONEOK INC | Energie | 42.709,05 | 2.0 | 9237.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| AAPL | APPLE INC | Technologie | 42.673,53 | 2.0 | 7692.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.652,52 | 2.0 | 10011.0 | 365.0 | 15.Juni2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.566,67 | 2.0 | 9451.0 | 868.0 | 01.Apr.2038 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.543,16 | 2.0 | 9435.0 | 399.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.559,04 | 2.0 | 10524.0 | 786.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.505,17 | 2.0 | 7702.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.501,85 | 2.0 | 9935.0 | 402.0 | 15.Nov.2030 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.414,43 | 2.0 | 7815.0 | 1302.0 | 01.März2048 | 400.0 |
| PLD | PROLOGIS LP | REITS | 42.300,08 | 2.0 | 9368.0 | 1372.0 | 15.März2054 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.300,76 | 2.0 | 10010.0 | 305.0 | 14.Aug.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.262,10 | 2.0 | 6910.0 | 1405.0 | 20.Mai2051 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.220,55 | 2.0 | 9257.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.196,78 | 2.0 | 8614.0 | 1292.0 | 01.Juni2052 | 505.0 |
| HUM | HUMANA INC | Versicherung | 42.183,89 | 2.0 | 10252.0 | 623.0 | 15.März2034 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.149,84 | 2.0 | 9458.0 | 1327.0 | 15.Jan.2053 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.152,78 | 2.0 | 9065.0 | 465.0 | 25.Mai2031 | 269.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.161,77 | 2.0 | 10363.0 | 636.0 | 15.Juni2034 | 570.0 |
| T | AT&T INC | Kommunikation | 42.132,26 | 2.0 | 9979.0 | 809.0 | 01.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.109,82 | 2.0 | 8890.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 42.099,89 | 2.0 | 9860.0 | 402.0 | 15.Nov.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.080,60 | 2.0 | 10287.0 | 1457.0 | 15.Nov.2063 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.087,96 | 2.0 | 8859.0 | 506.0 | 15.Okt.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.029,90 | 2.0 | 9795.0 | 1270.0 | 01.Juni2054 | 605.0 |
| INTU | INTUIT INC | Technologie | 42.001,34 | 2.0 | 9300.0 | 1321.0 | 15.Sept.2053 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.987,60 | 2.0 | 6392.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.906,08 | 2.0 | 9280.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.906,64 | 2.0 | 10219.0 | 688.0 | 15.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.856,70 | 2.0 | 10952.0 | 844.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.860,13 | 2.0 | 10511.0 | 598.0 | 15.Nov.2033 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.758,74 | 2.0 | 10238.0 | 433.0 | 15.Mai2031 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.699,02 | 2.0 | 11030.0 | 864.0 | 01.Juni2039 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.714,49 | 2.0 | 9228.0 | 423.0 | 15.Feb.2031 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 41.621,06 | 2.0 | 10282.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.624,79 | 2.0 | 8853.0 | 507.0 | 01.Okt.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.619,41 | 2.0 | 10306.0 | 495.0 | 30.Jan.2032 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.531,63 | 2.0 | 5918.0 | 1572.0 | 15.März2051 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 41.545,44 | 2.0 | 8222.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.510,66 | 2.0 | 7887.0 | 1218.0 | 15.Juli2046 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.526,24 | 2.0 | 9263.0 | 915.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.498,06 | 2.0 | 8240.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.503,02 | 2.0 | 9134.0 | 381.0 | 15.Mai2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.466,81 | 2.0 | 10309.0 | 622.0 | 01.März2034 | 580.0 |
| CVX | CHEVRON CORP | Energie | 41.433,73 | 2.0 | 6781.0 | 1449.0 | 11.Mai2050 | 308.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.362,45 | 2.0 | 8789.0 | 506.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.346,75 | 2.0 | 8806.0 | 1058.0 | 15.Mai2042 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.328,32 | 2.0 | 10561.0 | 625.0 | 15.März2034 | 590.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.272,33 | 2.0 | 8091.0 | 1099.0 | 15.Juni2046 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.246,05 | 2.0 | 7297.0 | 1401.0 | 31.Jan.2051 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.251,78 | 2.0 | 10234.0 | 584.0 | 15.Aug.2033 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.258,97 | 2.0 | 8150.0 | 1276.0 | 15.Jan.2049 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.238,82 | 2.0 | 10142.0 | 673.0 | 15.Dez.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 41.180,80 | 2.0 | 8937.0 | 984.0 | 25.März2040 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.133,07 | 2.0 | 10251.0 | 630.0 | 15.März2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.058,61 | 2.0 | 8324.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.067,69 | 2.0 | 7618.0 | 1283.0 | 07.Dez.2047 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.073,70 | 2.0 | 10196.0 | 344.0 | 12.Feb.2030 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.074,14 | 2.0 | 9844.0 | 1018.0 | 15.Juni2042 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.039,36 | 2.0 | 8342.0 | 1230.0 | 15.Apr.2047 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.045,81 | 2.0 | 9109.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.027,07 | 2.0 | 7419.0 | 1280.0 | 01.März2048 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.949,95 | 2.0 | 6919.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.955,54 | 2.0 | 10770.0 | 596.0 | 25.Apr.2035 | 664.0 |
| INTU | INTUIT INC | Technologie | 40.919,59 | 2.0 | 10198.0 | 605.0 | 15.Sept.2033 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.890,40 | 2.0 | 7742.0 | 1103.0 | 20.Mai2041 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.870,74 | 2.0 | 9053.0 | 1285.0 | 15.März2049 | 488.0 |
| VMW | VMWARE LLC | Technologie | 40.841,60 | 2.0 | 8847.0 | 493.0 | 15.Aug.2031 | 220.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 40.808,91 | 2.0 | 9953.0 | 1040.0 | 01.Mai2043 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 40.759,34 | 2.0 | 8852.0 | 1263.0 | 01.Apr.2049 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.739,52 | 2.0 | 10089.0 | 532.0 | 23.Juli2032 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.719,68 | 2.0 | 10149.0 | 696.0 | 17.März2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.715,43 | 2.0 | 7650.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.693,99 | 2.0 | 6762.0 | 1461.0 | 15.März2051 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.697,27 | 2.0 | 10883.0 | 574.0 | 02.Aug.2033 | 642.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.667,43 | 2.0 | 6947.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.673,77 | 2.0 | 10094.0 | 632.0 | 15.Feb.2034 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.660,67 | 2.0 | 8081.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.578,36 | 2.0 | 9011.0 | 1099.0 | 15.Mai2045 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.550,13 | 2.0 | 8856.0 | 1135.0 | 15.Juni2045 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.559,76 | 2.0 | 7390.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.560,30 | 2.0 | 10111.0 | 1167.0 | 18.März2046 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.540,33 | 2.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.500,73 | 2.0 | 10033.0 | 761.0 | 29.Jan.2036 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.510,65 | 2.0 | 6466.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.461,24 | 2.0 | 9874.0 | 1278.0 | 15.Mai2055 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.470,79 | 2.0 | 10093.0 | 764.0 | 01.Mai2037 | 655.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.471,67 | 2.0 | 9972.0 | 519.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.445,81 | 2.0 | 10103.0 | 578.0 | 01.Apr.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.455,42 | 2.0 | 10085.0 | 353.0 | 15.März2030 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.340,30 | 2.0 | 8899.0 | 517.0 | 15.Jan.2032 | 288.0 |
| AON | AON CORP | Versicherung | 40.305,48 | 2.0 | 10277.0 | 564.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.258,63 | 2.0 | 8733.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.242,80 | 2.0 | 9747.0 | 1269.0 | 15.Okt.2055 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.208,47 | 2.0 | 8331.0 | 1256.0 | 01.März2048 | 455.0 |
| T | AT&T INC | Kommunikation | 40.208,61 | 2.0 | 9789.0 | 731.0 | 01.Nov.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.156,88 | 2.0 | 9954.0 | 1157.0 | 12.Feb.2046 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.169,18 | 2.0 | 9930.0 | 562.0 | 15.Jan.2033 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.120,59 | 2.0 | 9945.0 | 762.0 | 04.Feb.2036 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 40.124,51 | 2.0 | 5663.0 | 1609.0 | 15.Juli2061 | 305.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.131,96 | 2.0 | 9996.0 | 394.0 | 08.Sept.2031 | 458.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.133,35 | 2.0 | 9552.0 | 364.0 | 03.Apr.2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.135,09 | 2.0 | 10910.0 | 520.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.076,31 | 2.0 | 9920.0 | 422.0 | 13.Jan.2031 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.078,91 | 2.0 | 9983.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.053,02 | 2.0 | 9030.0 | 513.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.026,32 | 2.0 | 9960.0 | 662.0 | 06.Sept.2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.999,12 | 2.0 | 7268.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.977,93 | 2.0 | 9885.0 | 417.0 | 15.Jan.2031 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.980,97 | 2.0 | 10072.0 | 323.0 | 01.Dez.2029 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.950,14 | 2.0 | 8660.0 | 456.0 | 15.Feb.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 39.940,88 | 2.0 | 9886.0 | 741.0 | 26.Jan.2037 | 503.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.942,00 | 2.0 | 9954.0 | 766.0 | 15.März2036 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.947,01 | 2.0 | 8791.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.917,58 | 2.0 | 6848.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.894,04 | 2.0 | 6416.0 | 1543.0 | 15.Mai2055 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.897,25 | 2.0 | 8248.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| FISV | FISERV INC | Technologie | 39.903,99 | 2.0 | 9943.0 | 632.0 | 15.März2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.842,43 | 2.0 | 10130.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.802,21 | 2.0 | 9918.0 | 1157.0 | 16.März2046 | 562.0 |
| MA | MASTERCARD INC | Technologie | 39.763,33 | 2.0 | 9837.0 | 703.0 | 15.Jan.2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.767,13 | 2.0 | 9721.0 | 1471.0 | 15.Nov.2064 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.693,27 | 2.0 | 9889.0 | 1375.0 | 15.März2055 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.631,84 | 2.0 | 9710.0 | 511.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.637,70 | 2.0 | 8750.0 | 480.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 39.601,84 | 2.0 | 9927.0 | 467.0 | 15.Okt.2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 39.538,35 | 2.0 | 8599.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.507,48 | 2.0 | 9843.0 | 1165.0 | 15.März2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.479,37 | 2.0 | 9802.0 | 766.0 | 01.Mai2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.447,55 | 2.0 | 9754.0 | 375.0 | 01.Juli2030 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.409,68 | 2.0 | 9800.0 | 1307.0 | 05.März2054 | 590.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.390,08 | 2.0 | 9378.0 | 868.0 | 01.Nov.2038 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.346,95 | 2.0 | 9167.0 | 1339.0 | 15.Mai2053 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.316,43 | 2.0 | 9510.0 | 427.0 | 15.Jan.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.304,13 | 2.0 | 10617.0 | 910.0 | 15.Apr.2040 | 630.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.308,29 | 2.0 | 7427.0 | 1087.0 | 11.Mai2041 | 325.0 |
| T | AT&T INC | Kommunikation | 39.277,75 | 2.0 | 6756.0 | 1491.0 | 01.Juni2060 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.286,19 | 2.0 | 8883.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.237,83 | 2.0 | 5425.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.247,85 | 2.0 | 9753.0 | 1319.0 | 15.Mai2056 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.225,49 | 2.0 | 9774.0 | 1112.0 | 15.März2044 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.198,53 | 2.0 | 10618.0 | 520.0 | 28.Okt.2033 | 612.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.209,25 | 2.0 | 9554.0 | 364.0 | 26.März2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.189,73 | 2.0 | 9770.0 | 687.0 | 15.Sept.2034 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 39.176,86 | 2.0 | 6509.0 | 1459.0 | 15.März2052 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.145,97 | 2.0 | 6158.0 | 1348.0 | 25.Jan.2052 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.150,10 | 2.0 | 7091.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.128,05 | 2.0 | 9480.0 | 741.0 | 15.Aug.2035 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.091,80 | 2.0 | 9563.0 | 1372.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.047,13 | 2.0 | 9569.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.048,09 | 2.0 | 7083.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| NXPI | NXP BV | Technologie | 39.049,06 | 2.0 | 8980.0 | 464.0 | 11.Mai2031 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.022,97 | 2.0 | 9193.0 | 465.0 | 01.Juni2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.994,08 | 2.0 | 8848.0 | 541.0 | 15.März2032 | 238.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.994,95 | 2.0 | 7968.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| OKE | ONEOK INC | Energie | 39.004,54 | 2.0 | 9941.0 | 532.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.983,91 | 2.0 | 9964.0 | 550.0 | 09.Sept.2032 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.945,18 | 2.0 | 9786.0 | 1327.0 | 01.Dez.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.948,69 | 2.0 | 9833.0 | 747.0 | 09.Dez.2035 | 470.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.950,07 | 2.0 | 8433.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.903,34 | 2.0 | 8641.0 | 543.0 | 01.Apr.2032 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.913,15 | 2.0 | 9643.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.892,35 | 2.0 | 6333.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 38.875,07 | 2.0 | 8601.0 | 533.0 | 03.Feb.2032 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.856,61 | 2.0 | 9688.0 | 683.0 | 17.Sept.2034 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.828,83 | 2.0 | 9922.0 | 660.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.829,24 | 2.0 | 9629.0 | 1314.0 | 01.Mai2056 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.831,20 | 2.0 | 9338.0 | 368.0 | 13.Apr.2030 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.833,24 | 2.0 | 9644.0 | 304.0 | 08.Aug.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.837,06 | 2.0 | 9686.0 | 690.0 | 18.Sept.2034 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.838,34 | 2.0 | 7742.0 | 1318.0 | 14.Sept.2048 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 38.774,90 | 2.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.753,56 | 2.0 | 9648.0 | 373.0 | 01.März2031 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.716,37 | 2.0 | 7146.0 | 1575.0 | 15.März2062 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 38.723,20 | 2.0 | 8932.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.673,74 | 2.0 | 7853.0 | 1312.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.659,93 | 2.0 | 11003.0 | 607.0 | 15.März2034 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.637,66 | 2.0 | 9155.0 | 524.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.650,60 | 2.0 | 10104.0 | 342.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.627,41 | 2.0 | 5758.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.630,56 | 2.0 | 8875.0 | 1371.0 | 15.Jan.2053 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.588,30 | 2.0 | 9398.0 | 1308.0 | 15.Nov.2055 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.508,04 | 2.0 | 9586.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.512,47 | 2.0 | 7504.0 | 1531.0 | 13.Apr.2062 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.487,52 | 2.0 | 6332.0 | 1582.0 | 09.Juli2060 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.482,67 | 2.0 | 6009.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.411,36 | 2.0 | 7303.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.334,63 | 2.0 | 9983.0 | 524.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.318,39 | 2.0 | 10758.0 | 607.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.311,42 | 2.0 | 8573.0 | 1127.0 | 15.Juni2043 | 430.0 |
| HUM | HUMANA INC | Versicherung | 38.243,77 | 2.0 | 8490.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.224,95 | 2.0 | 8317.0 | 1262.0 | 15.Nov.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 38.119,71 | 2.0 | 5833.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.073,87 | 2.0 | 9753.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| T | AT&T INC | Kommunikation | 38.033,47 | 2.0 | 9447.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.904,54 | 2.0 | 10214.0 | 608.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.884,39 | 2.0 | 9131.0 | 461.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.860,69 | 2.0 | 9455.0 | 1298.0 | 01.Okt.2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.772,67 | 2.0 | 6600.0 | 1505.0 | 05.März2051 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.783,94 | 2.0 | 9752.0 | 355.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.726,90 | 2.0 | 9383.0 | 354.0 | 01.Feb.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.658,03 | 2.0 | 9397.0 | 991.0 | 23.März2040 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.640,66 | 2.0 | 8844.0 | 1123.0 | 15.Juli2045 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.616,83 | 2.0 | 6819.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.503,40 | 2.0 | 6689.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.471,94 | 2.0 | 5924.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.455,26 | 2.0 | 9059.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.458,42 | 2.0 | 7405.0 | 1312.0 | 15.Juli2048 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 37.437,44 | 2.0 | 5096.0 | 1832.0 | 15.Aug.2060 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.392,56 | 2.0 | 6468.0 | 1594.0 | 29.Juni2060 | 339.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.346,15 | 2.0 | 6789.0 | 1651.0 | 06.Apr.2071 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.300,84 | 2.0 | 8479.0 | 1450.0 | 15.Mai2062 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.284,91 | 2.0 | 9077.0 | 532.0 | 17.März2032 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.298,95 | 2.0 | 9357.0 | 1330.0 | 15.Mai2053 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.272,51 | 2.0 | 7272.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.250,66 | 2.0 | 9301.0 | 449.0 | 24.März2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.258,06 | 2.0 | 8622.0 | 531.0 | 01.Feb.2032 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.226,66 | 2.0 | 9039.0 | 1275.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.243,09 | 2.0 | 10160.0 | 1329.0 | 15.Juni2055 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.206,25 | 2.0 | 8828.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.211,26 | 2.0 | 9254.0 | 477.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.169,57 | 2.0 | 8841.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.177,48 | 2.0 | 7722.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.151,42 | 2.0 | 9843.0 | 511.0 | 15.Apr.2032 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.153,36 | 2.0 | 10557.0 | 553.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.161,33 | 2.0 | 5784.0 | 1622.0 | 20.Nov.2060 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.131,53 | 2.0 | 8054.0 | 1245.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.137,72 | 2.0 | 8374.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.112,89 | 2.0 | 6177.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.109,10 | 2.0 | 7066.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.025,90 | 2.0 | 9181.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.991,02 | 2.0 | 7818.0 | 1382.0 | 22.Feb.2052 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.908,13 | 2.0 | 6245.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.887,11 | 2.0 | 8220.0 | 1191.0 | 15.Mai2045 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.894,43 | 2.0 | 10401.0 | 693.0 | 15.Juli2035 | 615.0 |
| MET | METLIFE INC | Versicherung | 36.849,98 | 2.0 | 8313.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.812,75 | 2.0 | 10507.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.815,53 | 2.0 | 5826.0 | 1695.0 | 16.Sept.2062 | 297.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.789,68 | 2.0 | 10211.0 | 304.0 | 01.Okt.2029 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.722,34 | 2.0 | 10902.0 | 589.0 | 30.Nov.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 36.706,56 | 2.0 | 8990.0 | 1156.0 | 06.Mai2044 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.708,43 | 2.0 | 9522.0 | 410.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.697,36 | 2.0 | 8877.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.673,75 | 2.0 | 8522.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.659,93 | 2.0 | 7281.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.612,80 | 2.0 | 9555.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.619,00 | 2.0 | 9579.0 | 306.0 | 01.Aug.2029 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.573,10 | 2.0 | 9014.0 | 536.0 | 15.Apr.2032 | 270.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.510,66 | 2.0 | 10324.0 | 793.0 | 01.Feb.2037 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.431,96 | 2.0 | 10151.0 | 626.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.403,48 | 2.0 | 7994.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.372,79 | 2.0 | 6499.0 | 1397.0 | 01.Juni2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.373,54 | 2.0 | 8814.0 | 434.0 | 13.Nov.2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.347,18 | 2.0 | 7874.0 | 1318.0 | 15.Okt.2050 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.347,65 | 2.0 | 7576.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.353,64 | 2.0 | 7266.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 36.288,06 | 2.0 | 10179.0 | 357.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.229,82 | 2.0 | 9395.0 | 368.0 | 01.Mai2030 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.231,10 | 2.0 | 8717.0 | 1055.0 | 15.Juli2043 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.210,35 | 2.0 | 7813.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.213,71 | 2.0 | 10246.0 | 412.0 | 23.Jan.2031 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.216,15 | 2.0 | 10315.0 | 604.0 | 15.Sept.2033 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.223,70 | 2.0 | 10227.0 | 335.0 | 13.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.186,31 | 2.0 | 10146.0 | 360.0 | 20.Mai2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.188,19 | 2.0 | 6010.0 | 1603.0 | 15.Mai2060 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.139,93 | 2.0 | 8922.0 | 1186.0 | 15.Juli2046 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.143,64 | 2.0 | 10252.0 | 497.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.153,00 | 2.0 | 7474.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 36.083,55 | 2.0 | 9736.0 | 926.0 | 26.März2041 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.057,89 | 2.0 | 10110.0 | 360.0 | 28.Apr.2030 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.993,40 | 2.0 | 8825.0 | 1194.0 | 01.Juni2047 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.997,22 | 2.0 | 7118.0 | 1381.0 | 12.Juli2049 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.002,26 | 2.0 | 10149.0 | 586.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.002,48 | 2.0 | 9694.0 | 1304.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.982,75 | 2.0 | 10213.0 | 695.0 | 21.Feb.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.928,91 | 2.0 | 7119.0 | 1122.0 | 24.Juni2040 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.873,16 | 2.0 | 8904.0 | 521.0 | 21.Dez.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.879,20 | 2.0 | 8306.0 | 1135.0 | 04.März2043 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.886,52 | 2.0 | 10243.0 | 574.0 | 30.März2033 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.838,79 | 2.0 | 9111.0 | 383.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 35.798,00 | 2.0 | 9301.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.805,77 | 2.0 | 9939.0 | 269.0 | 01.Apr.2029 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.807,20 | 2.0 | 10124.0 | 337.0 | 15.Jan.2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.814,34 | 2.0 | 10199.0 | 625.0 | 15.März2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 35.760,39 | 2.0 | 8144.0 | 1224.0 | 15.Mai2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.756,24 | 2.0 | 10079.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.712,78 | 2.0 | 9605.0 | 309.0 | 15.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.674,47 | 2.0 | 9972.0 | 1347.0 | 15.Nov.2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.680,13 | 2.0 | 10115.0 | 495.0 | 10.Feb.2032 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.625,41 | 2.0 | 10146.0 | 698.0 | 15.März2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.576,48 | 2.0 | 8722.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.580,83 | 2.0 | 8781.0 | 501.0 | 15.Nov.2031 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.552,81 | 2.0 | 10089.0 | 676.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.540,13 | 2.0 | 8847.0 | 530.0 | 15.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.523,54 | 2.0 | 10112.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.524,33 | 2.0 | 9966.0 | 1395.0 | 01.Juni2054 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.515,13 | 2.0 | 9796.0 | 766.0 | 15.Feb.2036 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.490,71 | 2.0 | 10061.0 | 636.0 | 08.Feb.2034 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.432,63 | 2.0 | 9576.0 | 367.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.434,91 | 2.0 | 8687.0 | 1208.0 | 16.Nov.2045 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.408,39 | 2.0 | 9232.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.376,22 | 2.0 | 6369.0 | 1350.0 | 21.Juli2052 | 297.0 |
| PLD | PROLOGIS LP | REITS | 35.348,03 | 2.0 | 9952.0 | 589.0 | 15.Juni2033 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.350,78 | 2.0 | 7183.0 | 1267.0 | 01.Mai2050 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.318,30 | 2.0 | 8805.0 | 1432.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.292,38 | 2.0 | 10053.0 | 642.0 | 15.März2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.305,50 | 2.0 | 10050.0 | 1482.0 | 14.März2065 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.279,79 | 2.0 | 7976.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.222,57 | 2.0 | 9774.0 | 1300.0 | 01.Okt.2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 35.139,21 | 2.0 | 9939.0 | 422.0 | 15.Jan.2031 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.107,71 | 2.0 | 9807.0 | 980.0 | 02.Nov.2040 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.077,60 | 2.0 | 9946.0 | 960.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 35.047,02 | 2.0 | 9948.0 | 503.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.038,91 | 2.0 | 9980.0 | 645.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.992,56 | 2.0 | 10236.0 | 659.0 | 01.Sept.2034 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.971,47 | 2.0 | 9803.0 | 273.0 | 15.Apr.2029 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.964,51 | 2.0 | 6125.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 34.941,47 | 2.0 | 8711.0 | 457.0 | 15.Feb.2031 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.943,24 | 2.0 | 9783.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.951,02 | 2.0 | 9437.0 | 1332.0 | 01.Apr.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.898,30 | 2.0 | 8302.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.834,36 | 2.0 | 6235.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.786,60 | 2.0 | 6557.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| MPLX | MPLX LP | Energie | 34.791,22 | 2.0 | 8869.0 | 1178.0 | 01.März2047 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.770,93 | 2.0 | 11024.0 | 668.0 | 15.Dez.2034 | 620.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.733,33 | 2.0 | 6224.0 | 1526.0 | 10.Dez.2051 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.733,58 | 2.0 | 9888.0 | 1347.0 | 15.März2055 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.738,63 | 2.0 | 9887.0 | 762.0 | 10.März2036 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.700,87 | 2.0 | 7666.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| EOG | EOG RESOURCES INC | Energie | 34.670,85 | 2.0 | 8887.0 | 1266.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.598,73 | 2.0 | 10028.0 | 622.0 | 05.Dez.2033 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.585,98 | 2.0 | 5766.0 | 1709.0 | 01.Juni2060 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.587,13 | 2.0 | 9838.0 | 775.0 | 15.März2036 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.489,90 | 2.0 | 6371.0 | 1399.0 | 01.Mai2050 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.473,61 | 2.0 | 8570.0 | 1231.0 | 01.März2048 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.450,66 | 2.0 | 6488.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| CDW | CDW LLC | Technologie | 34.420,56 | 2.0 | 9178.0 | 495.0 | 01.Dez.2031 | 357.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.397,27 | 2.0 | 6771.0 | 1400.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.403,34 | 2.0 | 9894.0 | 1321.0 | 15.Mai2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.348,54 | 2.0 | 9784.0 | 704.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.268,23 | 2.0 | 8521.0 | 648.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.273,97 | 2.0 | 9676.0 | 1388.0 | 17.Juli2054 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.249,40 | 2.0 | 9866.0 | 351.0 | 15.Apr.2030 | 435.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.224,30 | 2.0 | 7076.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.161,36 | 2.0 | 9588.0 | 1329.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 34.036,09 | 2.0 | 8441.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.955,37 | 2.0 | 10432.0 | 788.0 | 14.Dez.2036 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.874,48 | 2.0 | 9485.0 | 513.0 | 15.Apr.2032 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.855,98 | 2.0 | 9638.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.808,69 | 2.0 | 10056.0 | 580.0 | 15.Mai2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.815,63 | 2.0 | 8119.0 | 1264.0 | 15.Juni2047 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.770,69 | 2.0 | 9615.0 | 1365.0 | 15.Sept.2055 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.741,51 | 2.0 | 10753.0 | 945.0 | 15.Jan.2040 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.623,60 | 2.0 | 9066.0 | 1497.0 | 22.März2063 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.631,00 | 2.0 | 8669.0 | 1131.0 | 15.Mai2044 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.591,08 | 2.0 | 7803.0 | 1305.0 | 01.Apr.2063 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.572,72 | 2.0 | 9502.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.544,32 | 2.0 | 4968.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.547,30 | 2.0 | 6121.0 | 1517.0 | 01.Juni2050 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.528,23 | 2.0 | 8972.0 | 961.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 33.467,17 | 2.0 | 6930.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 33.403,15 | 2.0 | 10056.0 | 464.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.343,93 | 2.0 | 7392.0 | 1405.0 | 19.März2050 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.350,26 | 2.0 | 9431.0 | 1360.0 | 01.Aug.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 33.133,52 | 2.0 | 9448.0 | 362.0 | 15.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.142,14 | 2.0 | 6286.0 | 1482.0 | 15.Juni2050 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 33.117,70 | 2.0 | 9863.0 | 359.0 | 15.Mai2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.096,77 | 2.0 | 8459.0 | 1064.0 | 15.März2042 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.989,31 | 2.0 | 9393.0 | 1102.0 | 15.März2044 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 32.969,81 | 2.0 | 9371.0 | 356.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.950,81 | 2.0 | 10083.0 | 470.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.873,47 | 2.0 | 9057.0 | 474.0 | 15.Juni2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.873,82 | 2.0 | 8089.0 | 1307.0 | 15.Dez.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.875,27 | 2.0 | 8915.0 | 1404.0 | 15.Mai2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.883,84 | 2.0 | 5655.0 | 1579.0 | 15.März2051 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.848,86 | 2.0 | 9044.0 | 471.0 | 28.Mai2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.855,14 | 2.0 | 9052.0 | 383.0 | 04.Mai2030 | 175.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.799,22 | 2.0 | 8938.0 | 1077.0 | 01.Juni2043 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.780,69 | 2.0 | 9241.0 | 839.0 | 15.Dez.2036 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.765,93 | 2.0 | 5930.0 | 1575.0 | 01.Sept.2053 | 277.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.769,20 | 2.0 | 6445.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 32.746,54 | 2.0 | 8525.0 | 1142.0 | 29.Juli2045 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.751,13 | 2.0 | 9217.0 | 450.0 | 15.Apr.2031 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.729,68 | 2.0 | 8443.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.704,13 | 2.0 | 6436.0 | 1477.0 | 01.Juni2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.711,63 | 2.0 | 6986.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.674,37 | 2.0 | 6461.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.612,33 | 2.0 | 6890.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.578,54 | 2.0 | 9232.0 | 1522.0 | 14.Aug.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.512,05 | 2.0 | 8493.0 | 565.0 | 20.Mai2032 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.412,73 | 2.0 | 10098.0 | 642.0 | 15.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.311,63 | 2.0 | 7158.0 | 1359.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 32.297,77 | 2.0 | 5621.0 | 1571.0 | 15.Feb.2060 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.216,21 | 2.0 | 9189.0 | 368.0 | 12.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.198,72 | 2.0 | 6187.0 | 1521.0 | 21.Okt.2051 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.178,29 | 2.0 | 8019.0 | 1394.0 | 15.März2052 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.149,26 | 2.0 | 9157.0 | 529.0 | 01.März2032 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 32.068,16 | 2.0 | 10653.0 | 419.0 | 15.März2031 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.075,92 | 2.0 | 9946.0 | 689.0 | 15.Feb.2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.053,34 | 2.0 | 7953.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.006,42 | 2.0 | 10092.0 | 1297.0 | 15.Nov.2053 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.991,77 | 2.0 | 10224.0 | 338.0 | 30.Jan.2030 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 31.967,66 | 2.0 | 9125.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.927,57 | 2.0 | 8258.0 | 1168.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.938,69 | 2.0 | 10498.0 | 598.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.942,74 | 2.0 | 9036.0 | 424.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 31.865,86 | 2.0 | 5852.0 | 1718.0 | 05.Aug.2061 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.803,80 | 2.0 | 9892.0 | 492.0 | 08.März2032 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.764,59 | 2.0 | 7296.0 | 1100.0 | 28.Mai2040 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.574,43 | 2.0 | 9003.0 | 459.0 | 05.März2031 | 200.0 |
| CSX | CSX CORP | Transport | 31.564,22 | 2.0 | 7726.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.548,31 | 2.0 | 10254.0 | 680.0 | 24.Apr.2035 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.530,62 | 2.0 | 6625.0 | 1441.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.506,55 | 2.0 | 6828.0 | 1436.0 | 15.März2051 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.472,84 | 2.0 | 9175.0 | 383.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.440,88 | 2.0 | 8925.0 | 438.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.449,84 | 2.0 | 9375.0 | 526.0 | 15.Apr.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.295,43 | 2.0 | 10334.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.144,61 | 2.0 | 10244.0 | 447.0 | 25.Juni2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.100,97 | 2.0 | 8993.0 | 1336.0 | 15.Juni2052 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.118,43 | 2.0 | 8061.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.094,44 | 2.0 | 10154.0 | 570.0 | 15.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.064,93 | 2.0 | 8370.0 | 1124.0 | 15.März2043 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.026,14 | 2.0 | 8341.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.011,97 | 2.0 | 7183.0 | 1251.0 | 15.Okt.2049 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.991,30 | 2.0 | 8580.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.977,87 | 2.0 | 6364.0 | 1471.0 | 15.Juni2050 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 30.980,97 | 2.0 | 10244.0 | 681.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.942,32 | 2.0 | 10159.0 | 652.0 | 15.Juni2034 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.922,00 | 2.0 | 6900.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.905,58 | 2.0 | 10269.0 | 501.0 | 15.März2032 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.859,77 | 2.0 | 9425.0 | 1276.0 | 21.Mai2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.863,41 | 2.0 | 10241.0 | 349.0 | 01.März2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.828,43 | 2.0 | 8504.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.834,03 | 2.0 | 9718.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.809,05 | 2.0 | 10021.0 | 692.0 | 15.Apr.2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 30.744,96 | 2.0 | 10171.0 | 344.0 | 12.Feb.2031 | 505.0 |
| V | VISA INC | Technologie | 30.745,40 | 2.0 | 7664.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.708,09 | 2.0 | 10021.0 | 349.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.696,37 | 2.0 | 10211.0 | 349.0 | 22.März2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.683,75 | 2.0 | 7568.0 | 1096.0 | 15.Juni2041 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.632,86 | 2.0 | 9811.0 | 992.0 | 17.Aug.2040 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.640,70 | 2.0 | 8751.0 | 464.0 | 01.Apr.2031 | 210.0 |
| CSX | CSX CORP | Transport | 30.625,02 | 2.0 | 8234.0 | 1283.0 | 01.März2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.604,18 | 2.0 | 6511.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.579,59 | 2.0 | 10102.0 | 298.0 | 01.Aug.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.568,66 | 2.0 | 7455.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.544,33 | 2.0 | 9490.0 | 1086.0 | 01.März2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.555,07 | 2.0 | 6094.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.488,18 | 2.0 | 11249.0 | 555.0 | 15.März2033 | 705.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.392,05 | 2.0 | 9947.0 | 278.0 | 08.Mai2030 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.402,96 | 2.0 | 9995.0 | 367.0 | 15.Juli2030 | 613.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.405,24 | 2.0 | 6064.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.306,64 | 2.0 | 6701.0 | 1392.0 | 01.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.291,18 | 2.0 | 10090.0 | 352.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.264,48 | 2.0 | 7558.0 | 1303.0 | 30.März2048 | 395.0 |
| SRE | SEMPRA | Erdgas | 30.244,92 | 2.0 | 7488.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.229,51 | 2.0 | 10538.0 | 523.0 | 01.Nov.2032 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.153,71 | 2.0 | 10041.0 | 735.0 | 30.Sept.2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.130,79 | 2.0 | 8582.0 | 1151.0 | 15.März2044 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.062,79 | 2.0 | 9981.0 | 305.0 | 15.Sept.2029 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.064,02 | 2.0 | 8100.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 30.031,45 | 2.0 | 7534.0 | 1227.0 | 11.Mai2047 | 410.0 |
| NI | NISOURCE INC | Erdgas | 30.044,06 | 2.0 | 8767.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.993,52 | 2.0 | 7045.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.002,48 | 2.0 | 9934.0 | 710.0 | 15.Feb.2035 | 461.0 |
| CSX | CSX CORP | Transport | 29.951,28 | 2.0 | 8295.0 | 1175.0 | 15.März2044 | 410.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.917,63 | 2.0 | 9947.0 | 779.0 | 30.Juli2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.926,21 | 2.0 | 9906.0 | 599.0 | 15.Juni2033 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.902,39 | 2.0 | 7337.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.903,39 | 2.0 | 7389.0 | 1371.0 | 15.Juli2050 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.885,86 | 2.0 | 11148.0 | 443.0 | 01.Nov.2031 | 800.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.848,98 | 2.0 | 9866.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.825,23 | 2.0 | 9735.0 | 540.0 | 15.Nov.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.798,25 | 2.0 | 9132.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.717,88 | 2.0 | 9888.0 | 396.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.728,45 | 2.0 | 9872.0 | 439.0 | 15.März2031 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.695,89 | 2.0 | 8477.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.709,55 | 2.0 | 9849.0 | 769.0 | 01.März2036 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.616,78 | 2.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.600,43 | 2.0 | 9686.0 | 1301.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.584,62 | 2.0 | 7970.0 | 1130.0 | 15.Apr.2048 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.587,34 | 2.0 | 9846.0 | 1310.0 | 27.März2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.569,32 | 2.0 | 9829.0 | 495.0 | 21.März2032 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.512,24 | 2.0 | 9757.0 | 341.0 | 15.Feb.2030 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.489,12 | 2.0 | 9548.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.459,54 | 2.0 | 10090.0 | 345.0 | 15.Feb.2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.376,60 | 2.0 | 9731.0 | 1386.0 | 01.März2056 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.173,23 | 2.0 | 7929.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.100,83 | 2.0 | 5730.0 | 1470.0 | 15.Juni2052 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.104,34 | 2.0 | 5712.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.078,67 | 2.0 | 5370.0 | 1774.0 | 15.Sept.2060 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.044,04 | 2.0 | 9506.0 | 1309.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.051,72 | 2.0 | 10374.0 | 348.0 | 06.Apr.2030 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.998,96 | 2.0 | 9600.0 | 546.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.984,80 | 2.0 | 6185.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.929,60 | 2.0 | 9785.0 | 354.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.905,75 | 2.0 | 10135.0 | 472.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.920,90 | 2.0 | 9632.0 | 714.0 | 01.Apr.2035 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.871,25 | 2.0 | 7084.0 | 1391.0 | 15.Nov.2049 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.739,35 | 2.0 | 9545.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.710,73 | 2.0 | 9181.0 | 385.0 | 01.Juni2030 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.688,94 | 2.0 | 9360.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.642,37 | 2.0 | 6213.0 | 1388.0 | 25.März2061 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 28.622,89 | 2.0 | 7363.0 | 1303.0 | 01.Mai2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.624,33 | 2.0 | 8520.0 | 727.0 | 15.Mai2035 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.608,94 | 2.0 | 9507.0 | 317.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.575,17 | 2.0 | 8734.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.560,85 | 2.0 | 5893.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.497,59 | 2.0 | 7090.0 | 1385.0 | 04.März2051 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 28.474,80 | 2.0 | 9438.0 | 352.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.463,45 | 2.0 | 9731.0 | 382.0 | 15.Juli2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.465,57 | 2.0 | 7022.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.337,87 | 2.0 | 9437.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.271,23 | 2.0 | 9061.0 | 562.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.274,75 | 2.0 | 9701.0 | 307.0 | 15.Aug.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.212,61 | 2.0 | 6079.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 28.220,42 | 2.0 | 6983.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.220,79 | 2.0 | 9697.0 | 1351.0 | 15.März2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.182,51 | 2.0 | 8776.0 | 1107.0 | 15.März2044 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.068,49 | 1.0 | 9047.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.055,35 | 1.0 | 7786.0 | 1326.0 | 01.Okt.2049 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.014,13 | 1.0 | 9851.0 | 520.0 | 01.Juni2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.950,40 | 1.0 | 8270.0 | 1351.0 | 01.Mai2053 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.956,88 | 1.0 | 7952.0 | 1311.0 | 03.März2047 | 375.0 |
| V | VISA INC | Technologie | 27.844,24 | 1.0 | 7606.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.789,64 | 1.0 | 7868.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.757,90 | 1.0 | 10258.0 | 435.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.734,94 | 1.0 | 10200.0 | 566.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.562,51 | 1.0 | 9026.0 | 1463.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.478,76 | 1.0 | 9740.0 | 342.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.473,42 | 1.0 | 10822.0 | 434.0 | 16.Juli2031 | 745.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.306,18 | 1.0 | 7949.0 | 1205.0 | 24.Juli2048 | 403.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.314,04 | 1.0 | 10042.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.315,70 | 1.0 | 7866.0 | 1223.0 | 01.Nov.2045 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.321,43 | 1.0 | 9932.0 | 1290.0 | 15.Juni2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.272,69 | 1.0 | 8770.0 | 1119.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.247,70 | 1.0 | 8769.0 | 457.0 | 28.Feb.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.139,58 | 1.0 | 6720.0 | 1633.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.152,24 | 1.0 | 9691.0 | 360.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.115,54 | 1.0 | 10997.0 | 809.0 | 15.Okt.2037 | 630.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.073,69 | 1.0 | 8837.0 | 1044.0 | 15.Mai2042 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.059,38 | 1.0 | 10688.0 | 844.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 27.026,00 | 1.0 | 10570.0 | 525.0 | 15.Nov.2032 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 26.999,06 | 1.0 | 10755.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.002,99 | 1.0 | 8972.0 | 1172.0 | 15.März2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.902,91 | 1.0 | 10537.0 | 608.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.837,56 | 1.0 | 9466.0 | 329.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.777,02 | 1.0 | 9664.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 26.733,07 | 1.0 | 7928.0 | 1454.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.736,74 | 1.0 | 10228.0 | 424.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 26.703,06 | 1.0 | 12531.0 | 853.0 | 15.Juli2039 | 813.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.612,59 | 1.0 | 6780.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.464,38 | 1.0 | 10124.0 | 569.0 | 28.Feb.2033 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.429,65 | 1.0 | 5991.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.437,63 | 1.0 | 8744.0 | 520.0 | 01.Dez.2031 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.406,67 | 1.0 | 6179.0 | 1446.0 | 01.Dez.2051 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.389,05 | 1.0 | 7959.0 | 1231.0 | 01.März2045 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.351,67 | 1.0 | 10004.0 | 672.0 | 15.Jan.2035 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.321,70 | 1.0 | 9202.0 | 1113.0 | 08.Nov.2043 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.327,39 | 1.0 | 9717.0 | 1371.0 | 15.März2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.303,07 | 1.0 | 8733.0 | 1412.0 | 09.Sept.2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.256,43 | 1.0 | 7575.0 | 1297.0 | 15.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.192,13 | 1.0 | 10390.0 | 705.0 | 15.Aug.2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.195,17 | 1.0 | 8651.0 | 555.0 | 20.Apr.2032 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.087,97 | 1.0 | 10228.0 | 357.0 | 19.Mai2030 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.102,64 | 1.0 | 10347.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| V | VISA INC | Technologie | 26.079,24 | 1.0 | 8677.0 | 464.0 | 15.Feb.2031 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.039,21 | 1.0 | 10323.0 | 515.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 26.040,95 | 1.0 | 10251.0 | 677.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.992,77 | 1.0 | 10194.0 | 574.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.945,39 | 1.0 | 10202.0 | 709.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.917,82 | 1.0 | 10165.0 | 507.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.902,84 | 1.0 | 8842.0 | 509.0 | 21.Okt.2031 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.882,24 | 1.0 | 10119.0 | 270.0 | 15.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.871,38 | 1.0 | 9047.0 | 1102.0 | 15.Nov.2043 | 488.0 |
| OKE | ONEOK INC | Energie | 25.849,52 | 1.0 | 9987.0 | 709.0 | 15.Okt.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.835,08 | 1.0 | 10254.0 | 717.0 | 15.Aug.2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.837,17 | 1.0 | 10100.0 | 720.0 | 15.Jan.2036 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 25.810,97 | 1.0 | 10045.0 | 394.0 | 15.Okt.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.811,28 | 1.0 | 10086.0 | 568.0 | 15.Apr.2033 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.819,06 | 1.0 | 9850.0 | 759.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.801,66 | 1.0 | 7128.0 | 1325.0 | 01.März2050 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.773,99 | 1.0 | 10128.0 | 513.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.735,76 | 1.0 | 10227.0 | 634.0 | 20.Feb.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.691,50 | 1.0 | 10177.0 | 339.0 | 28.Jan.2031 | 521.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.678,66 | 1.0 | 10108.0 | 546.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.686,14 | 1.0 | 10270.0 | 502.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.689,10 | 1.0 | 9919.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.634,27 | 1.0 | 10201.0 | 698.0 | 01.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.618,22 | 1.0 | 8444.0 | 1318.0 | 27.Juli2052 | 490.0 |
| CSX | CSX CORP | Transport | 25.599,38 | 1.0 | 10083.0 | 714.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.578,73 | 1.0 | 10110.0 | 713.0 | 15.Juli2035 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.528,22 | 1.0 | 9978.0 | 702.0 | 15.Apr.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.539,23 | 1.0 | 8351.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.508,62 | 1.0 | 9973.0 | 1323.0 | 15.Mai2055 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.519,70 | 1.0 | 10136.0 | 732.0 | 15.Aug.2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 25.498,20 | 1.0 | 9959.0 | 686.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.473,87 | 1.0 | 10152.0 | 575.0 | 09.März2033 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.446,40 | 1.0 | 10059.0 | 746.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.434,35 | 1.0 | 9984.0 | 580.0 | 15.Mai2033 | 480.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.406,42 | 1.0 | 9687.0 | 723.0 | 07.Aug.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.371,20 | 1.0 | 10023.0 | 525.0 | 09.Juli2032 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 25.380,30 | 1.0 | 9969.0 | 554.0 | 15.Nov.2032 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.387,20 | 1.0 | 8354.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.339,66 | 1.0 | 10121.0 | 759.0 | 27.März2036 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.340,50 | 1.0 | 10117.0 | 751.0 | 15.Apr.2036 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.319,22 | 1.0 | 10098.0 | 393.0 | 15.Sept.2030 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.320,38 | 1.0 | 10095.0 | 727.0 | 15.Sept.2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.329,33 | 1.0 | 10007.0 | 375.0 | 30.Juni2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 25.277,14 | 1.0 | 9892.0 | 397.0 | 15.Okt.2030 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.285,44 | 1.0 | 10101.0 | 356.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.288,67 | 1.0 | 10046.0 | 426.0 | 15.Feb.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.290,65 | 1.0 | 6663.0 | 1284.0 | 15.Mai2055 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.270,73 | 1.0 | 9912.0 | 558.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.245,31 | 1.0 | 9946.0 | 559.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.236,53 | 1.0 | 9922.0 | 405.0 | 06.Nov.2030 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.203,22 | 1.0 | 10063.0 | 575.0 | 15.Apr.2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.187,86 | 1.0 | 10062.0 | 435.0 | 27.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.191,38 | 1.0 | 9895.0 | 553.0 | 05.Nov.2032 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.195,38 | 1.0 | 9831.0 | 395.0 | 15.Okt.2030 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.199,74 | 1.0 | 10071.0 | 740.0 | 01.Okt.2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.168,76 | 1.0 | 10040.0 | 548.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.172,90 | 1.0 | 10039.0 | 543.0 | 15.Sept.2032 | 488.0 |
| V | VISA INC | Technologie | 25.174,33 | 1.0 | 10007.0 | 431.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.178,15 | 1.0 | 9898.0 | 405.0 | 05.Nov.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.181,82 | 1.0 | 10042.0 | 541.0 | 15.Sept.2032 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.148,13 | 1.0 | 6498.0 | 1434.0 | 15.Mai2050 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.149,89 | 1.0 | 6430.0 | 1514.0 | 15.März2052 | 303.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.163,13 | 1.0 | 7857.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.163,82 | 1.0 | 10035.0 | 762.0 | 16.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.135,79 | 1.0 | 10034.0 | 764.0 | 23.März2036 | 525.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.136,98 | 1.0 | 10055.0 | 807.0 | 10.März2037 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.142,63 | 1.0 | 9868.0 | 744.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.096,81 | 1.0 | 9863.0 | 561.0 | 03.Nov.2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.098,65 | 1.0 | 10039.0 | 768.0 | 15.Apr.2036 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.099,07 | 1.0 | 9970.0 | 731.0 | 17.Aug.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.103,81 | 1.0 | 9641.0 | 1178.0 | 01.Dez.2055 | 670.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.076,67 | 1.0 | 10003.0 | 395.0 | 15.Sept.2030 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.057,46 | 1.0 | 9996.0 | 435.0 | 16.März2031 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.059,67 | 1.0 | 9830.0 | 746.0 | 05.Nov.2035 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.064,52 | 1.0 | 9994.0 | 729.0 | 15.Sept.2035 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.064,83 | 1.0 | 9919.0 | 567.0 | 13.Jan.2033 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.037,74 | 1.0 | 9822.0 | 721.0 | 15.Dez.2035 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.043,36 | 1.0 | 9849.0 | 679.0 | 06.Dez.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.996,29 | 1.0 | 9878.0 | 758.0 | 06.Jan.2036 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.003,42 | 1.0 | 9982.0 | 579.0 | 23.März2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.005,21 | 1.0 | 9991.0 | 751.0 | 30.März2036 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.007,16 | 1.0 | 9890.0 | 757.0 | 13.Jan.2036 | 486.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.980,93 | 1.0 | 9974.0 | 436.0 | 23.März2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.990,27 | 1.0 | 9896.0 | 422.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.936,44 | 1.0 | 9799.0 | 404.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.936,90 | 1.0 | 9876.0 | 424.0 | 10.Jan.2031 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.937,43 | 1.0 | 9721.0 | 1203.0 | 19.Mai2055 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.903,86 | 1.0 | 9891.0 | 733.0 | 15.Aug.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.908,53 | 1.0 | 9737.0 | 713.0 | 23.Okt.2036 | 496.0 |
| MPLX | MPLX LP | Energie | 24.913,19 | 1.0 | 9884.0 | 758.0 | 01.Apr.2036 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.891,92 | 1.0 | 9921.0 | 764.0 | 12.März2036 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.877,49 | 1.0 | 9934.0 | 735.0 | 25.Sept.2035 | 520.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.861,00 | 1.0 | 9944.0 | 1307.0 | 10.Mai2057 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.840,48 | 1.0 | 6441.0 | 1428.0 | 15.Juni2050 | 310.0 |
| SRE | SEMPRA | Erdgas | 24.817,10 | 1.0 | 9892.0 | 760.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.789,54 | 1.0 | 9916.0 | 559.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.796,96 | 1.0 | 9891.0 | 547.0 | 15.Sept.2032 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.801,03 | 1.0 | 9847.0 | 763.0 | 13.Feb.2036 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.769,97 | 1.0 | 9758.0 | 323.0 | 19.Nov.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.778,73 | 1.0 | 9911.0 | 751.0 | 07.Okt.2035 | 479.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.756,71 | 1.0 | 9867.0 | 766.0 | 15.Apr.2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.758,67 | 1.0 | 9809.0 | 423.0 | 15.Jan.2031 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.711,12 | 1.0 | 9840.0 | 778.0 | 02.März2036 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.713,12 | 1.0 | 9487.0 | 321.0 | 15.Sept.2029 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.658,68 | 1.0 | 9802.0 | 757.0 | 15.März2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.661,17 | 1.0 | 9843.0 | 479.0 | 18.Sept.2031 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.643,86 | 1.0 | 9802.0 | 774.0 | 15.Apr.2036 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.629,61 | 1.0 | 9707.0 | 1441.0 | 15.Jan.2066 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.608,97 | 1.0 | 9810.0 | 1396.0 | 15.März2056 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.585,03 | 1.0 | 9782.0 | 744.0 | 01.März2036 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.571,87 | 1.0 | 9800.0 | 748.0 | 15.Sept.2035 | 465.0 |
| FISV | FISERV INC | Technologie | 24.579,87 | 1.0 | 9750.0 | 720.0 | 11.Aug.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.552,11 | 1.0 | 9697.0 | 431.0 | 12.Apr.2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.557,06 | 1.0 | 9765.0 | 420.0 | 25.Feb.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.532,63 | 1.0 | 9059.0 | 452.0 | 25.Feb.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.486,65 | 1.0 | 9756.0 | 762.0 | 12.März2036 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 24.445,05 | 1.0 | 9729.0 | 766.0 | 15.März2036 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.420,31 | 1.0 | 8117.0 | 1117.0 | 15.März2042 | 376.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.367,20 | 1.0 | 9683.0 | 1369.0 | 15.Apr.2056 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.368,19 | 1.0 | 6408.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.341,94 | 1.0 | 10462.0 | 599.0 | 01.Feb.2034 | 665.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.327,49 | 1.0 | 8917.0 | 508.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.260,67 | 1.0 | 6732.0 | 1412.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 24.241,36 | 1.0 | 5723.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.151,71 | 1.0 | 6021.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.163,70 | 1.0 | 9599.0 | 876.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.091,68 | 1.0 | 9940.0 | 554.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.020,61 | 1.0 | 8883.0 | 501.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.881,34 | 1.0 | 9476.0 | 578.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.826,77 | 1.0 | 9509.0 | 520.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.536,47 | 1.0 | 10172.0 | 701.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.421,85 | 1.0 | 9952.0 | 466.0 | 15.Okt.2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 23.429,17 | 1.0 | 9272.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.400,35 | 1.0 | 10007.0 | 362.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.394,46 | 1.0 | 9275.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.289,99 | 1.0 | 9271.0 | 357.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.159,78 | 1.0 | 8551.0 | 1191.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 23.082,35 | 1.0 | 9038.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.032,62 | 1.0 | 9818.0 | 353.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.019,26 | 1.0 | 9777.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.858,73 | 1.0 | 8073.0 | 1100.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.748,94 | 1.0 | 7493.0 | 1339.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.736,84 | 1.0 | 9408.0 | 348.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.721,50 | 1.0 | 9761.0 | 802.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.695,77 | 1.0 | 8235.0 | 1348.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.642,56 | 1.0 | 7251.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.644,93 | 1.0 | 9012.0 | 401.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.579,95 | 1.0 | 8974.0 | 526.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.549,54 | 1.0 | 6586.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.520,25 | 1.0 | 10127.0 | 295.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.451,16 | 1.0 | 8860.0 | 492.0 | 13.Okt.2032 | 249.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.408,61 | 1.0 | 6866.0 | 1114.0 | 22.Juni2047 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.218,72 | 1.0 | 8846.0 | 489.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.207,63 | 1.0 | 8756.0 | 496.0 | 28.Okt.2031 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.101,33 | 1.0 | 10818.0 | 538.0 | 15.Nov.2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.020,98 | 1.0 | 9932.0 | 525.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.025,19 | 1.0 | 8123.0 | 622.0 | 01.Feb.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.951,42 | 1.0 | 6155.0 | 1429.0 | 15.Mai2050 | 295.0 |
| PLD | PROLOGIS LP | REITS | 21.923,65 | 1.0 | 8710.0 | 428.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.927,68 | 1.0 | 9809.0 | 321.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.797,15 | 1.0 | 7405.0 | 1095.0 | 08.Juli2044 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.653,02 | 1.0 | 8589.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.665,85 | 1.0 | 9380.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.638,62 | 1.0 | 10277.0 | 348.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.589,98 | 1.0 | 8575.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.504,71 | 1.0 | 8519.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.361,47 | 1.0 | 8812.0 | 511.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.331,63 | 1.0 | 9174.0 | 421.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.302,03 | 1.0 | 10440.0 | 399.0 | 20.Nov.2030 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.254,45 | 1.0 | 8484.0 | 686.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.229,03 | 1.0 | 9030.0 | 1477.0 | 17.Mai2063 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.109,86 | 1.0 | 9585.0 | 369.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.069,96 | 1.0 | 9147.0 | 369.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.008,78 | 1.0 | 8248.0 | 1142.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.983,29 | 1.0 | 9104.0 | 450.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.936,90 | 1.0 | 10278.0 | 434.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.887,95 | 1.0 | 9943.0 | 320.0 | 04.Okt.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 20.874,72 | 1.0 | 10402.0 | 562.0 | 15.März2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.839,35 | 1.0 | 10186.0 | 427.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.769,14 | 1.0 | 8968.0 | 479.0 | 15.Juni2031 | 200.0 |
| KLAC | KLA CORP | Technologie | 20.731,16 | 1.0 | 6877.0 | 1424.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.735,18 | 1.0 | 10326.0 | 1253.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.679,97 | 1.0 | 9347.0 | 352.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.638,29 | 1.0 | 10164.0 | 327.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.573,92 | 1.0 | 9318.0 | 360.0 | 15.Feb.2030 | 235.0 |
| VMW | VMWARE LLC | Technologie | 20.518,46 | 1.0 | 10074.0 | 355.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.475,18 | 1.0 | 10031.0 | 573.0 | 11.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.482,83 | 1.0 | 10212.0 | 352.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.455,56 | 1.0 | 10151.0 | 343.0 | 10.Feb.2030 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.460,31 | 1.0 | 10025.0 | 1287.0 | 05.Juni2054 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.441,02 | 1.0 | 10218.0 | 271.0 | 05.Apr.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.443,82 | 1.0 | 5819.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.444,13 | 1.0 | 10121.0 | 719.0 | 01.Aug.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 20.420,50 | 1.0 | 5799.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.378,64 | 1.0 | 9149.0 | 375.0 | 15.Mai2030 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.317,85 | 1.0 | 10145.0 | 575.0 | 27.März2033 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.319,03 | 1.0 | 10057.0 | 556.0 | 24.Jan.2034 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.324,67 | 1.0 | 10040.0 | 454.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.326,45 | 1.0 | 10111.0 | 575.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.301,28 | 1.0 | 10101.0 | 639.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.276,60 | 1.0 | 10458.0 | 929.0 | 01.Juni2040 | 610.0 |
| T | AT&T INC | Kommunikation | 20.260,60 | 1.0 | 8069.0 | 1271.0 | 09.März2049 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.189,79 | 1.0 | 10059.0 | 543.0 | 09.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.194,55 | 1.0 | 7949.0 | 1419.0 | 15.Juni2053 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.202,69 | 1.0 | 8396.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.139,01 | 1.0 | 9988.0 | 385.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 20.139,45 | 1.0 | 9961.0 | 1311.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 20.114,34 | 1.0 | 10008.0 | 536.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.121,39 | 1.0 | 10059.0 | 317.0 | 06.Okt.2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.127,00 | 1.0 | 7629.0 | 1004.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.106,09 | 1.0 | 7964.0 | 1334.0 | 31.Jan.2050 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.061,09 | 1.0 | 10003.0 | 546.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.071,84 | 1.0 | 9933.0 | 422.0 | 13.Jan.2031 | 441.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.003,84 | 1.0 | 9828.0 | 272.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.011,09 | 1.0 | 9811.0 | 357.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.980,39 | 1.0 | 9959.0 | 313.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.803,86 | 1.0 | 9828.0 | 757.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.766,70 | 1.0 | 9684.0 | 1325.0 | 25.Mai2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.739,04 | 1.0 | 9667.0 | 742.0 | 29.Okt.2035 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.749,53 | 1.0 | 6077.0 | 1672.0 | 15.Dez.2061 | 305.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.661,76 | 1.0 | 9343.0 | 364.0 | 11.März2030 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.668,11 | 1.0 | 10222.0 | 617.0 | 11.Jan.2034 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.636,07 | 1.0 | 7515.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.636,26 | 1.0 | 9696.0 | 372.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.483,27 | 1.0 | 9736.0 | 361.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.421,50 | 1.0 | 11325.0 | 824.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 19.431,00 | 1.0 | 10051.0 | 588.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.431,42 | 1.0 | 9988.0 | 1296.0 | 15.Mai2055 | 605.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.343,29 | 1.0 | 10009.0 | 274.0 | 23.Mai2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.321,60 | 1.0 | 9591.0 | 845.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.184,65 | 1.0 | 9451.0 | 367.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.079,32 | 1.0 | 9411.0 | 368.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.065,91 | 1.0 | 9430.0 | 334.0 | 15.Nov.2029 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 19.047,81 | 1.0 | 9302.0 | 1088.0 | 06.Mai2044 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.027,46 | 1.0 | 9462.0 | 352.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.995,15 | 1.0 | 9438.0 | 352.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.966,20 | 1.0 | 8596.0 | 544.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.962,61 | 1.0 | 9468.0 | 365.0 | 19.März2030 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.883,49 | 1.0 | 8849.0 | 409.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.821,22 | 1.0 | 9206.0 | 860.0 | 22.Apr.2039 | 446.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.754,88 | 1.0 | 10897.0 | 854.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.728,47 | 1.0 | 9275.0 | 381.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.657,92 | 1.0 | 9246.0 | 384.0 | 01.Juni2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.624,75 | 1.0 | 9303.0 | 1337.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.596,59 | 1.0 | 8445.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 18.587,59 | 1.0 | 8843.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.548,58 | 1.0 | 9234.0 | 822.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.424,79 | 1.0 | 8750.0 | 500.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.356,76 | 1.0 | 9169.0 | 454.0 | 25.März2031 | 273.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.342,69 | 1.0 | 7216.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.228,00 | 1.0 | 9048.0 | 389.0 | 05.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.179,25 | 1.0 | 7514.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.189,36 | 1.0 | 9449.0 | 571.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.026,80 | 1.0 | 8983.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.974,76 | 1.0 | 7796.0 | 1056.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.984,46 | 1.0 | 8896.0 | 508.0 | 15.Nov.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.894,67 | 1.0 | 8084.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.815,11 | 1.0 | 9316.0 | 393.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.779,92 | 1.0 | 10263.0 | 278.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.745,60 | 1.0 | 8844.0 | 497.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.746,00 | 1.0 | 8850.0 | 411.0 | 06.Aug.2030 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.734,91 | 1.0 | 11043.0 | 856.0 | 15.Sept.2038 | 670.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.677,25 | 1.0 | 5783.0 | 1400.0 | 01.Dez.2051 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.584,09 | 1.0 | 10098.0 | 632.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.441,24 | 1.0 | 8711.0 | 466.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.383,46 | 1.0 | 9081.0 | 389.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.203,02 | 1.0 | 9523.0 | 314.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.141,25 | 1.0 | 10003.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.977,49 | 1.0 | 8329.0 | 1373.0 | 01.Juni2053 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.913,09 | 1.0 | 9376.0 | 321.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.916,41 | 1.0 | 7028.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.862,07 | 1.0 | 8842.0 | 492.0 | 15.Aug.2031 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.622,21 | 1.0 | 9216.0 | 711.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.607,58 | 1.0 | 10986.0 | 829.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.523,26 | 1.0 | 9678.0 | 584.0 | 01.März2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.532,38 | 1.0 | 8637.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.442,01 | 1.0 | 10070.0 | 472.0 | 01.Nov.2031 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.280,65 | 1.0 | 13246.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.291,83 | 1.0 | 10149.0 | 665.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.265,55 | 1.0 | 8970.0 | 434.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.270,12 | 1.0 | 10758.0 | 559.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.235,54 | 1.0 | 9516.0 | 1312.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.215,42 | 1.0 | 10101.0 | 702.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.167,38 | 1.0 | 9430.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.179,78 | 1.0 | 8064.0 | 1315.0 | 15.März2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.119,00 | 1.0 | 9846.0 | 561.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.076,59 | 1.0 | 10663.0 | 606.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.084,19 | 1.0 | 10518.0 | 691.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.015,87 | 1.0 | 11573.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.873,95 | 1.0 | 7209.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.847,80 | 1.0 | 6530.0 | 1453.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.804,02 | 1.0 | 9759.0 | 632.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.784,04 | 1.0 | 10323.0 | 644.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.668,41 | 1.0 | 10211.0 | 303.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.496,85 | 1.0 | 10276.0 | 494.0 | 01.März2032 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.478,61 | 1.0 | 9056.0 | 442.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.457,54 | 1.0 | 10152.0 | 371.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.439,07 | 1.0 | 8918.0 | 1344.0 | 15.Juni2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.376,58 | 1.0 | 10169.0 | 742.0 | 15.Feb.2036 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.358,16 | 1.0 | 10165.0 | 623.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.311,48 | 1.0 | 10128.0 | 687.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 15.257,64 | 1.0 | 10039.0 | 1373.0 | 15.Jan.2056 | 570.0 |
| MA | MASTERCARD INC | Technologie | 15.207,84 | 1.0 | 8869.0 | 515.0 | 18.Nov.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.212,10 | 1.0 | 7429.0 | 1237.0 | 15.Apr.2046 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.174,73 | 1.0 | 10116.0 | 358.0 | 07.Apr.2030 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.180,84 | 1.0 | 9936.0 | 741.0 | 15.Nov.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.118,53 | 1.0 | 10052.0 | 355.0 | 15.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.084,04 | 1.0 | 9865.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.059,47 | 1.0 | 9993.0 | 706.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.049,66 | 1.0 | 9946.0 | 531.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.020,30 | 1.0 | 10718.0 | 1286.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.001,21 | 1.0 | 9903.0 | 688.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.012,55 | 1.0 | 9900.0 | 420.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.941,47 | 1.0 | 9881.0 | 584.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.866,60 | 1.0 | 9842.0 | 303.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.831,47 | 1.0 | 5628.0 | 1531.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.739,09 | 1.0 | 7333.0 | 1440.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.564,15 | 1.0 | 9032.0 | 383.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.380,53 | 1.0 | 10208.0 | 345.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 14.328,31 | 1.0 | 7413.0 | 1357.0 | 01.Juni2049 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.260,68 | 1.0 | 8869.0 | 530.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.267,87 | 1.0 | 9486.0 | 318.0 | 01.Sept.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.080,74 | 1.0 | 9273.0 | 459.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.089,54 | 1.0 | 8788.0 | 1323.0 | 23.März2050 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.970,76 | 1.0 | 9228.0 | 384.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.949,81 | 1.0 | 8651.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.963,40 | 1.0 | 9304.0 | 412.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.936,76 | 1.0 | 7319.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.899,82 | 1.0 | 7643.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.755,86 | 1.0 | 9064.0 | 462.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.760,13 | 1.0 | 10371.0 | 276.0 | 01.Juni2029 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.725,73 | 1.0 | 9679.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.576,78 | 1.0 | 8955.0 | 507.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.416,18 | 1.0 | 10222.0 | 339.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.391,08 | 1.0 | 8925.0 | 424.0 | 01.Okt.2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 13.361,88 | 1.0 | 8157.0 | 1156.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.335,78 | 1.0 | 10040.0 | 315.0 | 18.Okt.2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.340,40 | 1.0 | 8879.0 | 418.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.327,99 | 1.0 | 10143.0 | 336.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.258,34 | 1.0 | 8805.0 | 1278.0 | 15.März2053 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.935,18 | 1.0 | 7556.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 12.947,65 | 1.0 | 8504.0 | 1113.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.951,25 | 1.0 | 7030.0 | 1325.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.885,59 | 1.0 | 9857.0 | 386.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.886,40 | 1.0 | 10594.0 | 1048.0 | 13.Juli2043 | 618.0 |
| EOG | EOG RESOURCES INC | Energie | 12.339,39 | 1.0 | 10169.0 | 525.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.325,15 | 1.0 | 9299.0 | 1358.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.269,19 | 1.0 | 10044.0 | 675.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.230,60 | 1.0 | 9390.0 | 324.0 | 06.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 12.213,27 | 1.0 | 8126.0 | 1418.0 | 25.März2060 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.147,92 | 1.0 | 10070.0 | 571.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.137,98 | 1.0 | 10025.0 | 634.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.860,34 | 1.0 | 9064.0 | 393.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.841,04 | 1.0 | 6083.0 | 1445.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.597,60 | 1.0 | 8867.0 | 482.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.403,40 | 1.0 | 10240.0 | 291.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.142,69 | 1.0 | 6162.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.143,53 | 1.0 | 10122.0 | 647.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.996,61 | 1.0 | 9085.0 | 384.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.789,61 | 1.0 | 9757.0 | 306.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.428,50 | 1.0 | 10394.0 | 629.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.407,78 | 1.0 | 10238.0 | 641.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.363,21 | 1.0 | 10223.0 | 288.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.306,35 | 1.0 | 10274.0 | 569.0 | 15.März2033 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.318,95 | 1.0 | 10163.0 | 368.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.287,29 | 1.0 | 10182.0 | 295.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.290,71 | 1.0 | 10076.0 | 355.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.241,35 | 1.0 | 8527.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.213,66 | 1.0 | 6367.0 | 1516.0 | 17.März2052 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.215,38 | 1.0 | 10079.0 | 716.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.182,34 | 1.0 | 10136.0 | 348.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.131,39 | 1.0 | 6749.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.098,02 | 1.0 | 9975.0 | 634.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.087,85 | 1.0 | 9929.0 | 407.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.090,00 | 1.0 | 9909.0 | 740.0 | 15.Nov.2035 | 492.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.059,12 | 1.0 | 9745.0 | 1302.0 | 15.Okt.2055 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.059,14 | 1.0 | 10024.0 | 311.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.008,14 | 1.0 | 9976.0 | 312.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.885,77 | 1.0 | 9833.0 | 727.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.838,73 | 1.0 | 9746.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.853,28 | 1.0 | 9837.0 | 363.0 | 22.März2030 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.820,53 | 1.0 | 9755.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.821,04 | 1.0 | 9768.0 | 307.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.822,54 | 1.0 | 9745.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 9.780,32 | 1.0 | 8862.0 | 453.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.726,93 | 1.0 | 7378.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.691,16 | 1.0 | 9651.0 | 310.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.612,20 | 1.0 | 9563.0 | 1169.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.537,35 | 1.0 | 9409.0 | 367.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.519,17 | 1.0 | 6324.0 | 1523.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.337,58 | 0.0 | 9306.0 | 361.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.326,05 | 0.0 | 8266.0 | 1183.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.101,66 | 0.0 | 9997.0 | 521.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.009,72 | 0.0 | 8994.0 | 456.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.843,08 | 0.0 | 8814.0 | 407.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.195,45 | 0.0 | 10213.0 | 703.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.090,79 | 0.0 | 6177.0 | 1464.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.098,34 | 0.0 | 10116.0 | 350.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.103,46 | 0.0 | 10102.0 | 546.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.974,23 | 0.0 | 8772.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.903,56 | 0.0 | 11049.0 | 519.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.833,66 | 0.0 | 9682.0 | 334.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.582,65 | 0.0 | 7460.0 | 1035.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.454,34 | 0.0 | 6669.0 | 1495.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.416,13 | 0.0 | 10503.0 | 616.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.262,71 | 0.0 | 6479.0 | 1417.0 | 15.Mai2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.260,78 | 0.0 | 9015.0 | 389.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.927,67 | 0.0 | 8583.0 | 1492.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.811,40 | 0.0 | 8462.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.484,02 | 0.0 | 6386.0 | 1485.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.414,30 | 0.0 | 10461.0 | 683.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.326,72 | 0.0 | 8933.0 | 460.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.078,07 | 0.0 | 12074.0 | 792.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.969,25 | 0.0 | 9913.0 | 1334.0 | 15.März2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 5.973,02 | 0.0 | 6615.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.756,86 | 0.0 | 6282.0 | 1450.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.658,41 | 0.0 | 9229.0 | 1318.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.358,26 | 0.0 | 10575.0 | 358.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.337,49 | 0.0 | 10597.0 | 618.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.283,53 | 0.0 | 10387.0 | 434.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.160,40 | 0.0 | 10182.0 | 581.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.050,13 | 0.0 | 10092.0 | 314.0 | 01.Okt.2029 | 503.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.001,87 | 0.0 | 9846.0 | 401.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.964,83 | 0.0 | 9906.0 | 315.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.915,88 | 0.0 | 9736.0 | 379.0 | 01.Juli2030 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 4.880,97 | 0.0 | 9756.0 | 276.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.882,39 | 0.0 | 9753.0 | 366.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.848,43 | 0.0 | 9472.0 | 722.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.741,55 | 0.0 | 9346.0 | 367.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.609,84 | 0.0 | 9129.0 | 378.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.532,14 | 0.0 | 9015.0 | 398.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.874,92 | 0.0 | 9564.0 | 1348.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.444,33 | 0.0 | 6765.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.234,28 | 0.0 | 6372.0 | 1496.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.027,35 | 0.0 | 10049.0 | 309.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.918,27 | 0.0 | 5832.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.104,16 | 0.0 | 10303.0 | 276.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.075,85 | 0.0 | 10300.0 | 522.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.027,25 | 0.0 | 9994.0 | 1085.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.976,30 | 0.0 | 9736.0 | 318.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.781,38 | 0.0 | 8856.0 | 442.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11086.0 | 601.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11350.0 | 1216.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10802.0 | 406.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11613.0 | 1534.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10366.0 | 189.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -56.335,25 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |