Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2837 securities.
Note: The data shown here is as of date Apr. 23, 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 | 4.449.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 981.430,71 | 50.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 380.543,49 | 19.0 | 9171.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.659,66 | 18.0 | 9937.0 | 769.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 340.992,31 | 17.0 | 8728.0 | 1217.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.546,80 | 17.0 | 10128.0 | 515.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.148,21 | 16.0 | 9780.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 307.607,68 | 16.0 | 9857.0 | 735.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.987,37 | 15.0 | 10978.0 | 808.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.718,67 | 15.0 | 10028.0 | 1368.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.690,77 | 15.0 | 9657.0 | 326.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 294.752,28 | 15.0 | 9400.0 | 1315.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.869,19 | 15.0 | 10289.0 | 611.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 285.317,90 | 15.0 | 9897.0 | 416.0 | 21.Jan.2032 | 452.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.925,06 | 14.0 | 9417.0 | 1322.0 | 19.Mai2053 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.992,36 | 14.0 | 9854.0 | 402.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.842,93 | 14.0 | 9337.0 | 347.0 | 22.Jan.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 270.758,57 | 14.0 | 9903.0 | 1217.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 264.414,90 | 13.0 | 9835.0 | 758.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.584,55 | 13.0 | 10200.0 | 558.0 | 25.Apr.2034 | 529.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.529,20 | 13.0 | 10045.0 | 319.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.731,47 | 13.0 | 10024.0 | 318.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 254.758,20 | 13.0 | 9251.0 | 513.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 251.627,39 | 13.0 | 6551.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.163,14 | 13.0 | 10093.0 | 522.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.101,30 | 13.0 | 8968.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.679,01 | 13.0 | 8794.0 | 538.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.092,39 | 13.0 | 10308.0 | 562.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.699,11 | 13.0 | 9037.0 | 456.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 245.253,79 | 12.0 | 9348.0 | 1404.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 245.122,18 | 12.0 | 6607.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.984,86 | 12.0 | 9953.0 | 433.0 | 13.März2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 242.197,94 | 12.0 | 9983.0 | 1379.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.781,78 | 12.0 | 10304.0 | 338.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.780,92 | 12.0 | 10196.0 | 356.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.128,84 | 12.0 | 9379.0 | 878.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.022,70 | 12.0 | 9488.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.168,51 | 12.0 | 8215.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 232.700,44 | 12.0 | 9901.0 | 742.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 229.946,17 | 12.0 | 9527.0 | 1115.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 229.677,20 | 12.0 | 6525.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.652,45 | 12.0 | 9857.0 | 733.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.120,02 | 12.0 | 10020.0 | 521.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.325,41 | 12.0 | 10268.0 | 568.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.055,92 | 11.0 | 10136.0 | 572.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.390,09 | 11.0 | 7893.0 | 1266.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.312,36 | 11.0 | 9760.0 | 1313.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 223.958,14 | 11.0 | 9964.0 | 546.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 223.354,46 | 11.0 | 10193.0 | 359.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.209,62 | 11.0 | 9750.0 | 730.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.170,58 | 11.0 | 7270.0 | 1040.0 | 19.Juni2041 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 213.219,88 | 11.0 | 10207.0 | 342.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.729,48 | 11.0 | 6517.0 | 1543.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.408,01 | 11.0 | 12023.0 | 376.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.340,53 | 11.0 | 9388.0 | 414.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.023,31 | 11.0 | 10118.0 | 520.0 | 22.Juli2033 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 209.042,52 | 11.0 | 9927.0 | 352.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.269,11 | 11.0 | 10331.0 | 578.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 207.077,50 | 11.0 | 6800.0 | 1466.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.680,77 | 11.0 | 10030.0 | 578.0 | 19.Mai2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.552,10 | 10.0 | 10236.0 | 683.0 | 25.März2036 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.354,25 | 10.0 | 9146.0 | 452.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.874,22 | 10.0 | 9106.0 | 456.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.449,71 | 10.0 | 8985.0 | 450.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.379,48 | 10.0 | 8829.0 | 478.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.082,20 | 10.0 | 10206.0 | 347.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.876,17 | 10.0 | 10879.0 | 570.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.791,18 | 10.0 | 9188.0 | 511.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.725,99 | 10.0 | 10772.0 | 526.0 | 18.Okt.2033 | 634.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 203.558,72 | 10.0 | 9569.0 | 1073.0 | 19.Mai2043 | 511.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.498,23 | 10.0 | 10039.0 | 370.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.970,90 | 10.0 | 10091.0 | 305.0 | 10.Sept.2030 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 202.288,26 | 10.0 | 10054.0 | 749.0 | 15.März2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.700,63 | 10.0 | 10237.0 | 518.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.451,79 | 10.0 | 10542.0 | 588.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.328,70 | 10.0 | 9879.0 | 730.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.699,57 | 10.0 | 9930.0 | 426.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.718,37 | 10.0 | 9937.0 | 579.0 | 13.März2033 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.601,94 | 10.0 | 9873.0 | 417.0 | 04.Feb.2031 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.602,27 | 10.0 | 9919.0 | 769.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.931,37 | 10.0 | 10678.0 | 547.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.338,29 | 10.0 | 10214.0 | 316.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.117,81 | 10.0 | 9947.0 | 394.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.576,20 | 10.0 | 9116.0 | 508.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.769,25 | 10.0 | 10048.0 | 661.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.914,74 | 10.0 | 9470.0 | 727.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.273,79 | 10.0 | 10155.0 | 343.0 | 03.März2031 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.209,10 | 10.0 | 9874.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.136,61 | 10.0 | 9889.0 | 502.0 | 27.Apr.2033 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.843,99 | 10.0 | 10128.0 | 380.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.727,71 | 10.0 | 10186.0 | 351.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 192.689,08 | 10.0 | 10071.0 | 1268.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 191.160,54 | 10.0 | 10289.0 | 623.0 | 15.Feb.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.954,38 | 10.0 | 9465.0 | 346.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.616,39 | 10.0 | 11280.0 | 819.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.018,86 | 10.0 | 10400.0 | 331.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.959,61 | 10.0 | 9896.0 | 321.0 | 03.Dez.2029 | 402.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.925,19 | 10.0 | 10238.0 | 635.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.995,66 | 10.0 | 10124.0 | 298.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.324,08 | 10.0 | 9916.0 | 399.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 187.220,65 | 10.0 | 9984.0 | 751.0 | 15.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.125,75 | 9.0 | 8963.0 | 498.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.989,81 | 9.0 | 11273.0 | 501.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.875,32 | 9.0 | 9130.0 | 512.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.509,28 | 9.0 | 9892.0 | 734.0 | 15.Jan.2037 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.296,00 | 9.0 | 8869.0 | 982.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.183,44 | 9.0 | 10163.0 | 292.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 184.860,21 | 9.0 | 9182.0 | 462.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 184.277,06 | 9.0 | 9843.0 | 1363.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.056,25 | 9.0 | 10151.0 | 678.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.536,42 | 9.0 | 8895.0 | 478.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.121,98 | 9.0 | 9106.0 | 514.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.662,60 | 9.0 | 9088.0 | 463.0 | 22.Apr.2032 | 258.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 182.628,73 | 9.0 | 9236.0 | 1453.0 | 19.Mai2063 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.146,59 | 9.0 | 10055.0 | 1470.0 | 13.März2066 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.992,38 | 9.0 | 11846.0 | 400.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.945,13 | 9.0 | 9695.0 | 1086.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.088,88 | 9.0 | 10463.0 | 626.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 180.675,81 | 9.0 | 10184.0 | 714.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.520,42 | 9.0 | 10240.0 | 579.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.690,99 | 9.0 | 11525.0 | 346.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.591,68 | 9.0 | 10298.0 | 666.0 | 18.Jan.2036 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 177.439,49 | 9.0 | 9148.0 | 444.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.850,76 | 9.0 | 5602.0 | 1533.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.862,25 | 9.0 | 10820.0 | 576.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.813,47 | 9.0 | 9989.0 | 1376.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.780,43 | 9.0 | 9468.0 | 323.0 | 30.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.615,53 | 9.0 | 10218.0 | 638.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 175.088,57 | 9.0 | 10005.0 | 439.0 | 23.Apr.2032 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 174.266,84 | 9.0 | 8810.0 | 1241.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.700,30 | 9.0 | 8893.0 | 476.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.668,59 | 9.0 | 9287.0 | 371.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.498,86 | 9.0 | 9897.0 | 653.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.178,19 | 9.0 | 10241.0 | 668.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.130,97 | 9.0 | 10113.0 | 641.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.763,72 | 9.0 | 11142.0 | 583.0 | 20.Okt.2034 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.378,92 | 9.0 | 8993.0 | 1075.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.309,76 | 9.0 | 8743.0 | 461.0 | 28.Apr.2032 | 193.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.322,08 | 9.0 | 6055.0 | 1521.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.794,72 | 9.0 | 9966.0 | 355.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.113,20 | 9.0 | 9777.0 | 729.0 | 21.Okt.2036 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.113,89 | 9.0 | 10003.0 | 649.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.898,40 | 9.0 | 8511.0 | 1320.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.604,67 | 9.0 | 10210.0 | 348.0 | 23.Apr.2031 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.868,63 | 9.0 | 11200.0 | 837.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.400,23 | 9.0 | 9849.0 | 572.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.324,18 | 9.0 | 9413.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.143,62 | 9.0 | 9290.0 | 355.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.337,65 | 8.0 | 10130.0 | 641.0 | 19.Juli2035 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.216,89 | 8.0 | 9136.0 | 443.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.701,22 | 8.0 | 8733.0 | 452.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.150,26 | 8.0 | 10322.0 | 274.0 | 22.Apr.2030 | 558.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 165.110,65 | 8.0 | 9957.0 | 767.0 | 16.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.670,94 | 8.0 | 9749.0 | 712.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.529,10 | 8.0 | 8830.0 | 515.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.302,11 | 8.0 | 9066.0 | 394.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.058,14 | 8.0 | 10523.0 | 599.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.154,11 | 8.0 | 8967.0 | 397.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.816,31 | 8.0 | 9338.0 | 435.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.556,97 | 8.0 | 10048.0 | 295.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 161.969,48 | 8.0 | 9739.0 | 710.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 160.815,73 | 8.0 | 9266.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.314,37 | 8.0 | 9823.0 | 745.0 | 20.Nov.2035 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.274,12 | 8.0 | 10911.0 | 572.0 | 08.Aug.2033 | 692.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.262,09 | 8.0 | 10123.0 | 354.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 160.133,47 | 8.0 | 9029.0 | 454.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.988,52 | 8.0 | 9068.0 | 509.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.968,46 | 8.0 | 10245.0 | 609.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.762,23 | 8.0 | 11021.0 | 606.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.547,20 | 8.0 | 9528.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.525,72 | 8.0 | 9464.0 | 1021.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.845,88 | 8.0 | 9450.0 | 323.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.451,92 | 8.0 | 10224.0 | 613.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.762,46 | 8.0 | 8831.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.439,63 | 8.0 | 5826.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| META | META PLATFORMS INC | Kommunikation | 156.902,63 | 8.0 | 9926.0 | 402.0 | 15.Nov.2030 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.723,96 | 8.0 | 7852.0 | 1285.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.541,01 | 8.0 | 11278.0 | 581.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC | Bankwesen | 156.329,49 | 8.0 | 10224.0 | 630.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.299,22 | 8.0 | 9231.0 | 365.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.239,44 | 8.0 | 9520.0 | 409.0 | 15.Apr.2031 | 350.0 |
| C | CITIBANK NA | Bankwesen | 155.509,28 | 8.0 | 10459.0 | 629.0 | 30.Apr.2034 | 557.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.466,42 | 8.0 | 9080.0 | 388.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.295,89 | 8.0 | 9623.0 | 302.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.135,21 | 8.0 | 10115.0 | 353.0 | 07.Mai2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.034,31 | 8.0 | 8151.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.969,49 | 8.0 | 10033.0 | 285.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 154.720,55 | 8.0 | 8791.0 | 528.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.683,77 | 8.0 | 10115.0 | 356.0 | 19.Mai2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.051,41 | 8.0 | 10040.0 | 636.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.423,14 | 8.0 | 9792.0 | 278.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.084,19 | 8.0 | 10142.0 | 1088.0 | 13.März2047 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.422,42 | 8.0 | 10760.0 | 783.0 | 16.Dez.2036 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.336,98 | 8.0 | 7213.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.620,07 | 8.0 | 10053.0 | 306.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.363,49 | 8.0 | 9624.0 | 300.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 151.272,27 | 8.0 | 10032.0 | 467.0 | 15.Sept.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 150.898,14 | 8.0 | 8523.0 | 666.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.807,74 | 8.0 | 9988.0 | 1509.0 | 13.März2076 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 150.764,07 | 8.0 | 9959.0 | 764.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 150.678,24 | 8.0 | 8383.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.599,45 | 8.0 | 10037.0 | 573.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.474,31 | 8.0 | 9925.0 | 741.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 150.337,39 | 8.0 | 10022.0 | 440.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.279,59 | 8.0 | 9968.0 | 427.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.074,56 | 8.0 | 10350.0 | 691.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.030,65 | 8.0 | 9908.0 | 421.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.785,63 | 8.0 | 9934.0 | 390.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.699,01 | 8.0 | 7919.0 | 1211.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.644,22 | 8.0 | 7754.0 | 1057.0 | 22.Apr.2042 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.509,27 | 8.0 | 9304.0 | 360.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 149.304,58 | 8.0 | 9116.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 149.095,76 | 8.0 | 10229.0 | 927.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.037,07 | 8.0 | 9813.0 | 737.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.000,84 | 8.0 | 9764.0 | 1046.0 | 19.Nov.2045 | 556.0 |
| V | VISA INC | Technologie | 148.925,08 | 8.0 | 8659.0 | 1214.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.642,85 | 8.0 | 9862.0 | 437.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.370,57 | 8.0 | 11134.0 | 835.0 | 15.Mai2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.207,25 | 8.0 | 9815.0 | 1397.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.165,88 | 8.0 | 9826.0 | 583.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.049,52 | 8.0 | 9814.0 | 775.0 | 15.März2036 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.993,81 | 8.0 | 9560.0 | 391.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.921,16 | 8.0 | 9860.0 | 401.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.616,48 | 8.0 | 9611.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.179,93 | 7.0 | 9755.0 | 886.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.942,18 | 7.0 | 9939.0 | 558.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.732,84 | 7.0 | 9782.0 | 737.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 146.696,83 | 7.0 | 9105.0 | 666.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Technologie | 146.521,35 | 7.0 | 8120.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.101,91 | 7.0 | 9637.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.998,88 | 7.0 | 10294.0 | 670.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.968,45 | 7.0 | 9632.0 | 543.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.769,09 | 7.0 | 9974.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.196,99 | 7.0 | 7778.0 | 1090.0 | 22.März2041 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.112,41 | 7.0 | 10213.0 | 634.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.804,26 | 7.0 | 10056.0 | 319.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.137,47 | 7.0 | 9876.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.883,18 | 7.0 | 9921.0 | 358.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.735,73 | 7.0 | 10436.0 | 430.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.679,24 | 7.0 | 7620.0 | 999.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.329,84 | 7.0 | 8901.0 | 499.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.949,14 | 7.0 | 9958.0 | 557.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.918,54 | 7.0 | 9877.0 | 582.0 | 01.Juni2033 | 479.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.649,57 | 7.0 | 9743.0 | 280.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.458,33 | 7.0 | 9997.0 | 352.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.454,84 | 7.0 | 9482.0 | 322.0 | 01.Okt.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.281,15 | 7.0 | 8162.0 | 1308.0 | 26.Okt.2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.867,44 | 7.0 | 9934.0 | 549.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.755,50 | 7.0 | 10622.0 | 545.0 | 09.Mai2034 | 622.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.736,00 | 7.0 | 10472.0 | 600.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 141.333,16 | 7.0 | 8968.0 | 451.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.299,51 | 7.0 | 9951.0 | 674.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.850,45 | 7.0 | 8970.0 | 498.0 | 20.Okt.2032 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.746,59 | 7.0 | 6301.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.602,21 | 7.0 | 9463.0 | 520.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 140.489,13 | 7.0 | 9617.0 | 545.0 | 15.Aug.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 140.400,18 | 7.0 | 9766.0 | 1526.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 139.904,10 | 7.0 | 9228.0 | 376.0 | 03.Juni2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.705,51 | 7.0 | 7062.0 | 1421.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.531,62 | 7.0 | 9634.0 | 1363.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 139.483,40 | 7.0 | 9712.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.446,78 | 7.0 | 9838.0 | 741.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.917,77 | 7.0 | 10382.0 | 606.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.321,53 | 7.0 | 8969.0 | 1132.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.038,64 | 7.0 | 10225.0 | 357.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.358,17 | 7.0 | 10115.0 | 588.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.434,37 | 7.0 | 9300.0 | 373.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.868,91 | 7.0 | 9823.0 | 1314.0 | 30.Nov.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.598,87 | 7.0 | 11024.0 | 834.0 | 16.Mai2038 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 135.604,20 | 7.0 | 11264.0 | 1250.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 135.579,28 | 7.0 | 9984.0 | 715.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.559,36 | 7.0 | 10351.0 | 615.0 | 04.März2035 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.208,65 | 7.0 | 10336.0 | 381.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.950,54 | 7.0 | 9882.0 | 414.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.876,19 | 7.0 | 9825.0 | 280.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.481,89 | 7.0 | 10162.0 | 558.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.322,41 | 7.0 | 9773.0 | 354.0 | 19.März2030 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 134.124,39 | 7.0 | 8007.0 | 1187.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.963,21 | 7.0 | 6124.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.814,12 | 7.0 | 8590.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.749,19 | 7.0 | 9005.0 | 465.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 133.361,43 | 7.0 | 9787.0 | 873.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.339,35 | 7.0 | 6909.0 | 1349.0 | 22.Apr.2052 | 333.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.319,06 | 7.0 | 9973.0 | 671.0 | 15.Sept.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 132.961,19 | 7.0 | 8274.0 | 1282.0 | 25.März2050 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.731,16 | 7.0 | 9841.0 | 820.0 | 15.Mai2037 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 132.085,70 | 7.0 | 11826.0 | 867.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.747,95 | 7.0 | 10371.0 | 602.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.519,37 | 7.0 | 9608.0 | 1094.0 | 23.Jan.2047 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.451,31 | 7.0 | 9767.0 | 585.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.351,49 | 7.0 | 10075.0 | 702.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.288,25 | 7.0 | 10433.0 | 557.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.117,56 | 7.0 | 9766.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.984,40 | 7.0 | 10309.0 | 629.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.756,72 | 7.0 | 9876.0 | 746.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 130.774,51 | 7.0 | 8424.0 | 1151.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 130.667,26 | 7.0 | 8566.0 | 1172.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.428,67 | 7.0 | 9581.0 | 526.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.483,23 | 7.0 | 9733.0 | 1331.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.359,73 | 7.0 | 9110.0 | 513.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.204,24 | 7.0 | 10717.0 | 959.0 | 01.Feb.2041 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 129.217,47 | 7.0 | 9061.0 | 1427.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.176,93 | 7.0 | 9305.0 | 353.0 | 11.Feb.2031 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 128.023,78 | 7.0 | 11988.0 | 472.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.023,98 | 7.0 | 6606.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 127.701,44 | 6.0 | 9328.0 | 353.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 127.658,33 | 6.0 | 9721.0 | 357.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.904,35 | 6.0 | 8990.0 | 1159.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.921,84 | 6.0 | 9995.0 | 1057.0 | 02.März2043 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.858,63 | 6.0 | 10132.0 | 646.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 126.747,21 | 6.0 | 10561.0 | 533.0 | 21.Okt.2033 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 126.591,26 | 6.0 | 10071.0 | 569.0 | 15.März2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 126.403,97 | 6.0 | 9944.0 | 669.0 | 15.Aug.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 126.353,85 | 6.0 | 10389.0 | 607.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.076,26 | 6.0 | 9913.0 | 405.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.049,67 | 6.0 | 10504.0 | 630.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.955,73 | 6.0 | 10015.0 | 1154.0 | 13.März2046 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.643,37 | 6.0 | 10313.0 | 675.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 125.473,66 | 6.0 | 9408.0 | 1278.0 | 15.Mai2053 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 125.203,31 | 6.0 | 7943.0 | 1353.0 | 15.Aug.2052 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 125.159,83 | 6.0 | 9490.0 | 324.0 | 05.Nov.2030 | 298.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 125.002,73 | 6.0 | 10301.0 | 632.0 | 01.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.930,83 | 6.0 | 9968.0 | 207.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.910,81 | 6.0 | 9884.0 | 418.0 | 22.Jan.2032 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.644,07 | 6.0 | 9929.0 | 434.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.356,80 | 6.0 | 8060.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.331,89 | 6.0 | 9094.0 | 457.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 124.182,23 | 6.0 | 10222.0 | 335.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.162,00 | 6.0 | 6754.0 | 1562.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.642,80 | 6.0 | 9146.0 | 372.0 | 31.März2030 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.559,76 | 6.0 | 5669.0 | 1713.0 | 01.Juni2060 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.561,10 | 6.0 | 10323.0 | 946.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.489,60 | 6.0 | 8837.0 | 441.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.325,25 | 6.0 | 9776.0 | 610.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.267,51 | 6.0 | 9772.0 | 701.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.176,39 | 6.0 | 8278.0 | 1238.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.660,22 | 6.0 | 10895.0 | 1009.0 | 24.Juli2042 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.420,56 | 6.0 | 9714.0 | 1443.0 | 02.März2063 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.433,29 | 6.0 | 10269.0 | 512.0 | 19.Aug.2032 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 122.377,40 | 6.0 | 8626.0 | 1264.0 | 23.Juli2048 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 122.003,38 | 6.0 | 10394.0 | 562.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.724,60 | 6.0 | 9088.0 | 882.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 121.706,10 | 6.0 | 9953.0 | 403.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.524,82 | 6.0 | 9838.0 | 743.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.425,57 | 6.0 | 10594.0 | 527.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.435,45 | 6.0 | 10459.0 | 609.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 121.276,40 | 6.0 | 10755.0 | 520.0 | 17.Nov.2033 | 627.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.249,88 | 6.0 | 10177.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.931,33 | 6.0 | 9508.0 | 895.0 | 15.Aug.2038 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.829,61 | 6.0 | 8932.0 | 416.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.612,83 | 6.0 | 10262.0 | 609.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.199,87 | 6.0 | 10265.0 | 669.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.968,70 | 6.0 | 10297.0 | 895.0 | 23.Jan.2039 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.821,88 | 6.0 | 10284.0 | 657.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.803,14 | 6.0 | 10333.0 | 418.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.547,24 | 6.0 | 9809.0 | 300.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.321,36 | 6.0 | 9458.0 | 426.0 | 15.Jan.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.293,50 | 6.0 | 9912.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.307,65 | 6.0 | 10198.0 | 648.0 | 15.Juni2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 119.148,14 | 6.0 | 8495.0 | 853.0 | 15.Nov.2036 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 119.008,05 | 6.0 | 10133.0 | 574.0 | 15.Mai2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.435,98 | 6.0 | 8401.0 | 1245.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.401,24 | 6.0 | 9987.0 | 577.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.362,53 | 6.0 | 10380.0 | 516.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.226,10 | 6.0 | 9094.0 | 833.0 | 08.Aug.2036 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.166,05 | 6.0 | 9033.0 | 440.0 | 01.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.141,73 | 6.0 | 8723.0 | 455.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.149,27 | 6.0 | 9802.0 | 1199.0 | 24.März2051 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.503,47 | 6.0 | 8475.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 117.404,73 | 6.0 | 10122.0 | 382.0 | 15.Aug.2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.074,39 | 6.0 | 10556.0 | 559.0 | 30.Juni2033 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.085,23 | 6.0 | 9724.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.048,59 | 6.0 | 10034.0 | 311.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.841,31 | 6.0 | 9191.0 | 857.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.629,14 | 6.0 | 8582.0 | 523.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.451,89 | 6.0 | 10748.0 | 808.0 | 01.Apr.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.233,55 | 6.0 | 5341.0 | 1582.0 | 01.Nov.2063 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.178,74 | 6.0 | 10041.0 | 648.0 | 11.Sept.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 116.149,87 | 6.0 | 9853.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.812,04 | 6.0 | 9570.0 | 302.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 115.738,75 | 6.0 | 9954.0 | 1491.0 | 15.Feb.2066 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.545,63 | 6.0 | 9712.0 | 361.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.522,67 | 6.0 | 10362.0 | 605.0 | 24.Jan.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.508,02 | 6.0 | 10199.0 | 571.0 | 01.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.475,33 | 6.0 | 8951.0 | 497.0 | 21.Okt.2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 115.246,65 | 6.0 | 9144.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.716,45 | 6.0 | 8620.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 114.510,07 | 6.0 | 9758.0 | 353.0 | 25.März2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.419,12 | 6.0 | 9013.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.205,71 | 6.0 | 10631.0 | 526.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 113.974,06 | 6.0 | 7833.0 | 1078.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.932,65 | 6.0 | 9707.0 | 573.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.820,62 | 6.0 | 10268.0 | 496.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 113.207,32 | 6.0 | 9769.0 | 1278.0 | 04.März2056 | 561.0 |
| MPLX | MPLX LP | Energie | 112.863,70 | 6.0 | 9278.0 | 398.0 | 15.Aug.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.870,70 | 6.0 | 10347.0 | 687.0 | 17.Apr.2036 | 566.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.783,59 | 6.0 | 9557.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 112.755,12 | 6.0 | 10199.0 | 347.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.713,55 | 6.0 | 9183.0 | 814.0 | 24.Apr.2038 | 424.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.693,97 | 6.0 | 8450.0 | 1255.0 | 01.Juli2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.674,57 | 6.0 | 10198.0 | 653.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.496,71 | 6.0 | 9119.0 | 450.0 | 15.März2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 112.381,60 | 6.0 | 10163.0 | 1393.0 | 18.März2056 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.363,24 | 6.0 | 10258.0 | 425.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.678,77 | 6.0 | 7093.0 | 1109.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 111.525,46 | 6.0 | 10102.0 | 687.0 | 27.März2036 | 533.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.511,00 | 6.0 | 10520.0 | 410.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.442,36 | 6.0 | 12042.0 | 798.0 | 14.Mai2038 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.318,26 | 6.0 | 8882.0 | 852.0 | 24.Juli2038 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 111.117,23 | 6.0 | 9138.0 | 452.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.119,07 | 6.0 | 9108.0 | 515.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.001,97 | 6.0 | 10091.0 | 565.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.011,55 | 6.0 | 9283.0 | 371.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.991,29 | 6.0 | 7378.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.889,59 | 6.0 | 10235.0 | 335.0 | 24.Jan.2031 | 524.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.753,18 | 6.0 | 9949.0 | 557.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.674,93 | 6.0 | 10015.0 | 770.0 | 18.März2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.311,34 | 6.0 | 10376.0 | 408.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.319,86 | 6.0 | 10240.0 | 556.0 | 24.Apr.2034 | 539.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.974,49 | 6.0 | 9565.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.842,15 | 6.0 | 9673.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.191,60 | 6.0 | 6602.0 | 1458.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 109.180,68 | 6.0 | 9829.0 | 550.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 109.134,77 | 6.0 | 10154.0 | 350.0 | 09.Mai2031 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.141,43 | 6.0 | 9637.0 | 356.0 | 01.Apr.2031 | 362.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.885,40 | 6.0 | 9429.0 | 1088.0 | 31.Jan.2044 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 108.829,54 | 6.0 | 9676.0 | 1109.0 | 01.Juni2045 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 108.732,94 | 6.0 | 10075.0 | 629.0 | 21.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.673,44 | 6.0 | 10364.0 | 642.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.620,71 | 6.0 | 9825.0 | 740.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.164,03 | 6.0 | 8709.0 | 464.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.581,08 | 5.0 | 10345.0 | 556.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 107.583,88 | 5.0 | 9952.0 | 684.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.434,49 | 5.0 | 8836.0 | 845.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.271,95 | 5.0 | 6472.0 | 1298.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.188,15 | 5.0 | 9108.0 | 1151.0 | 15.Mai2045 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.930,25 | 5.0 | 10061.0 | 551.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.835,86 | 5.0 | 9681.0 | 706.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.738,48 | 5.0 | 9600.0 | 562.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.618,36 | 5.0 | 10318.0 | 671.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.583,33 | 5.0 | 10326.0 | 586.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.523,67 | 5.0 | 10397.0 | 671.0 | 13.Mai2036 | 579.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.301,82 | 5.0 | 8883.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 106.221,77 | 5.0 | 10519.0 | 563.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 106.084,24 | 5.0 | 9986.0 | 493.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.013,04 | 5.0 | 7614.0 | 1224.0 | 01.März2050 | 480.0 |
| AAPL | APPLE INC | Technologie | 106.013,33 | 5.0 | 8868.0 | 1194.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.674,54 | 5.0 | 10502.0 | 610.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.301,68 | 5.0 | 9986.0 | 395.0 | 15.Sept.2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.069,97 | 5.0 | 7669.0 | 1063.0 | 22.Apr.2042 | 322.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.952,40 | 5.0 | 9007.0 | 491.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.874,06 | 5.0 | 5955.0 | 1562.0 | 30.Okt.2056 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.744,75 | 5.0 | 9580.0 | 677.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.631,76 | 5.0 | 9981.0 | 338.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.608,39 | 5.0 | 8298.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.922,46 | 5.0 | 11387.0 | 806.0 | 15.Nov.2037 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.801,35 | 5.0 | 10166.0 | 356.0 | 20.Mai2031 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 103.802,64 | 5.0 | 8824.0 | 607.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.780,85 | 5.0 | 10277.0 | 626.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.691,61 | 5.0 | 10337.0 | 424.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 103.675,39 | 5.0 | 8897.0 | 495.0 | 03.Nov.2032 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.584,25 | 5.0 | 10267.0 | 669.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 103.403,09 | 5.0 | 9595.0 | 551.0 | 08.Aug.2032 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.340,69 | 5.0 | 8920.0 | 939.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.242,23 | 5.0 | 10801.0 | 809.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.129,77 | 5.0 | 10201.0 | 337.0 | 04.Feb.2031 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.144,14 | 5.0 | 8905.0 | 1181.0 | 08.März2047 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.035,64 | 5.0 | 9014.0 | 1221.0 | 15.Juni2049 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.012,13 | 5.0 | 10140.0 | 652.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.940,10 | 5.0 | 10331.0 | 267.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.789,62 | 5.0 | 9039.0 | 1131.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.765,82 | 5.0 | 8576.0 | 1326.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.747,61 | 5.0 | 10346.0 | 632.0 | 01.Apr.2034 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 102.687,63 | 5.0 | 9846.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 102.506,57 | 5.0 | 6926.0 | 1375.0 | 01.Juni2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.291,25 | 5.0 | 8985.0 | 1198.0 | 01.März2046 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.245,63 | 5.0 | 10028.0 | 343.0 | 15.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.058,31 | 5.0 | 7692.0 | 1437.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.005,08 | 5.0 | 10170.0 | 355.0 | 31.März2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.954,56 | 5.0 | 10121.0 | 613.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.962,43 | 5.0 | 10592.0 | 783.0 | 29.Jan.2037 | 611.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.512,34 | 5.0 | 10123.0 | 353.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 101.333,36 | 5.0 | 10034.0 | 504.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.274,66 | 5.0 | 10191.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.931,47 | 5.0 | 11116.0 | 866.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.852,60 | 5.0 | 10393.0 | 629.0 | 01.Juni2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 100.712,16 | 5.0 | 9273.0 | 354.0 | 01.Feb.2030 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.601,37 | 5.0 | 9781.0 | 1320.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.551,50 | 5.0 | 9707.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.498,95 | 5.0 | 9516.0 | 1113.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.480,66 | 5.0 | 9943.0 | 630.0 | 05.Feb.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.457,49 | 5.0 | 9799.0 | 1408.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.470,40 | 5.0 | 9488.0 | 1357.0 | 25.Juni2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.448,51 | 5.0 | 6157.0 | 1459.0 | 20.Nov.2050 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.355,78 | 5.0 | 9952.0 | 425.0 | 15.Feb.2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.168,43 | 5.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.101,75 | 5.0 | 8838.0 | 918.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.064,07 | 5.0 | 10286.0 | 681.0 | 09.Mai2036 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.856,62 | 5.0 | 10429.0 | 628.0 | 01.März2035 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.857,91 | 5.0 | 10285.0 | 667.0 | 26.Nov.2035 | 559.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.639,68 | 5.0 | 7843.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.521,90 | 5.0 | 9867.0 | 763.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.408,32 | 5.0 | 10695.0 | 895.0 | 15.Feb.2039 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.272,99 | 5.0 | 8675.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.117,62 | 5.0 | 9603.0 | 360.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 98.707,29 | 5.0 | 6193.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.647,24 | 5.0 | 9798.0 | 1511.0 | 15.März2066 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.664,28 | 5.0 | 10181.0 | 320.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.619,77 | 5.0 | 9804.0 | 671.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.486,21 | 5.0 | 8779.0 | 465.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.464,52 | 5.0 | 9282.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.402,23 | 5.0 | 6642.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.239,16 | 5.0 | 9407.0 | 516.0 | 15.März2032 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.186,04 | 5.0 | 8797.0 | 1151.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.075,11 | 5.0 | 10190.0 | 485.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.046,32 | 5.0 | 10265.0 | 698.0 | 14.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.974,56 | 5.0 | 10262.0 | 637.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.942,40 | 5.0 | 11886.0 | 837.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.742,99 | 5.0 | 7960.0 | 1206.0 | 01.Mai2045 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.754,10 | 5.0 | 10150.0 | 744.0 | 15.Jan.2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.681,92 | 5.0 | 8835.0 | 445.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.673,06 | 5.0 | 9735.0 | 396.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.467,15 | 5.0 | 7371.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.422,88 | 5.0 | 8814.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.257,69 | 5.0 | 9175.0 | 382.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.971,89 | 5.0 | 9024.0 | 663.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.781,30 | 5.0 | 8776.0 | 499.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.755,08 | 5.0 | 10174.0 | 504.0 | 15.Apr.2032 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.582,67 | 5.0 | 6633.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.139,28 | 5.0 | 9437.0 | 402.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.085,65 | 5.0 | 10444.0 | 560.0 | 27.Mai2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.896,07 | 5.0 | 8822.0 | 429.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.903,90 | 5.0 | 9933.0 | 668.0 | 12.Sept.2034 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.878,54 | 5.0 | 11188.0 | 718.0 | 15.Dez.2035 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.865,08 | 5.0 | 8304.0 | 1106.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.634,68 | 5.0 | 7651.0 | 1070.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.535,49 | 5.0 | 10054.0 | 1298.0 | 15.Feb.2053 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.478,10 | 5.0 | 8550.0 | 1170.0 | 01.Mai2045 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.275,02 | 5.0 | 8524.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.158,60 | 5.0 | 8263.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| MPLX | MPLX LP | Energie | 94.820,13 | 5.0 | 9109.0 | 894.0 | 15.Apr.2038 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.530,62 | 5.0 | 9238.0 | 362.0 | 01.März2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.475,69 | 5.0 | 10356.0 | 441.0 | 23.Juli2032 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.384,94 | 5.0 | 8881.0 | 500.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.391,41 | 5.0 | 8911.0 | 515.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.250,02 | 5.0 | 10767.0 | 761.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.173,69 | 5.0 | 10227.0 | 703.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.966,20 | 5.0 | 9435.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.956,54 | 5.0 | 9890.0 | 404.0 | 22.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.889,21 | 5.0 | 10352.0 | 682.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.869,31 | 5.0 | 10305.0 | 991.0 | 15.Okt.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.771,29 | 5.0 | 10522.0 | 611.0 | 01.Juni2034 | 655.0 |
| CVX | CHEVRON CORP | Energie | 93.780,74 | 5.0 | 9278.0 | 376.0 | 11.Mai2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.722,10 | 5.0 | 10206.0 | 637.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.686,78 | 5.0 | 9681.0 | 522.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.386,46 | 5.0 | 10278.0 | 415.0 | 13.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.391,38 | 5.0 | 9029.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.206,43 | 5.0 | 8597.0 | 1182.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.105,87 | 5.0 | 10204.0 | 331.0 | 15.Jan.2031 | 523.0 |
| V | VISA INC | Technologie | 93.094,62 | 5.0 | 9652.0 | 762.0 | 14.Dez.2035 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.062,22 | 5.0 | 8306.0 | 1033.0 | 13.Mai2040 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.915,98 | 5.0 | 10258.0 | 569.0 | 03.März2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.815,71 | 5.0 | 9210.0 | 391.0 | 16.Juli2030 | 268.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.618,88 | 5.0 | 9565.0 | 730.0 | 11.Mai2035 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.590,06 | 5.0 | 9718.0 | 509.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.584,95 | 5.0 | 10114.0 | 367.0 | 05.Juni2030 | 455.0 |
| OKE | ONEOK INC | Energie | 92.587,85 | 5.0 | 10427.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.479,59 | 5.0 | 9410.0 | 319.0 | 13.Sept.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.236,36 | 5.0 | 9557.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.143,14 | 5.0 | 10231.0 | 632.0 | 17.Apr.2035 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.060,79 | 5.0 | 9994.0 | 1053.0 | 01.Juni2044 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.071,30 | 5.0 | 8969.0 | 389.0 | 03.Juni2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.911,24 | 5.0 | 8975.0 | 1486.0 | 18.Mai2063 | 505.0 |
| AAPL | APPLE INC | Technologie | 91.890,74 | 5.0 | 9115.0 | 382.0 | 11.Mai2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.677,11 | 5.0 | 9356.0 | 1159.0 | 15.Juni2047 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.636,97 | 5.0 | 10153.0 | 505.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.395,10 | 5.0 | 10447.0 | 617.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.380,35 | 5.0 | 10084.0 | 659.0 | 06.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.331,98 | 5.0 | 9534.0 | 343.0 | 10.Jan.2030 | 283.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.281,00 | 5.0 | 11171.0 | 726.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.212,48 | 5.0 | 9079.0 | 398.0 | 18.Aug.2031 | 236.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.057,37 | 5.0 | 8942.0 | 636.0 | 29.Okt.2033 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.068,25 | 5.0 | 10089.0 | 705.0 | 01.Apr.2035 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.014,91 | 5.0 | 9530.0 | 309.0 | 15.Aug.2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.955,08 | 5.0 | 10634.0 | 621.0 | 14.März2034 | 635.0 |
| OKE | ONEOK INC | Energie | 90.924,73 | 5.0 | 9863.0 | 665.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.887,84 | 5.0 | 9724.0 | 1447.0 | 15.Juli2064 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.824,92 | 5.0 | 9051.0 | 442.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.803,81 | 5.0 | 10042.0 | 502.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS | Energie | 90.806,70 | 5.0 | 11205.0 | 874.0 | 01.Feb.2039 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.739,97 | 5.0 | 10024.0 | 1486.0 | 16.März2066 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.562,87 | 5.0 | 10496.0 | 550.0 | 13.Jan.2033 | 577.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.525,82 | 5.0 | 9057.0 | 1167.0 | 09.Dez.2045 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.478,64 | 5.0 | 9825.0 | 679.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.323,12 | 5.0 | 7409.0 | 1106.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.116,67 | 5.0 | 11195.0 | 489.0 | 15.März2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.025,69 | 5.0 | 6871.0 | 1184.0 | 15.Juli2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.978,05 | 5.0 | 9446.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.909,85 | 5.0 | 10932.0 | 726.0 | 02.Mai2036 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.807,63 | 5.0 | 9312.0 | 836.0 | 15.Dez.2036 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.785,48 | 5.0 | 8507.0 | 1283.0 | 26.Sept.2065 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.747,79 | 5.0 | 8794.0 | 952.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.696,55 | 5.0 | 11034.0 | 817.0 | 15.Jan.2038 | 660.0 |
| PNC | PNC BANK NA | Bankwesen | 89.671,85 | 5.0 | 9439.0 | 330.0 | 22.Okt.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.674,12 | 5.0 | 9720.0 | 712.0 | 15.Nov.2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.634,61 | 5.0 | 8299.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.506,48 | 5.0 | 8936.0 | 505.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 89.412,43 | 5.0 | 10005.0 | 311.0 | 19.Sept.2030 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.368,91 | 5.0 | 8878.0 | 475.0 | 20.Juli2032 | 231.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.110,80 | 5.0 | 10298.0 | 613.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.099,66 | 5.0 | 10257.0 | 668.0 | 17.Nov.2034 | 523.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 89.078,16 | 5.0 | 9156.0 | 533.0 | 15.März2032 | 265.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 89.057,60 | 5.0 | 8679.0 | 982.0 | 01.Juli2040 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.976,78 | 5.0 | 9814.0 | 515.0 | 15.Mai2032 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.979,47 | 5.0 | 10283.0 | 436.0 | 15.Juni2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.888,71 | 5.0 | 8240.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.890,67 | 5.0 | 9406.0 | 354.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.781,09 | 5.0 | 9391.0 | 353.0 | 07.Feb.2030 | 260.0 |
| V | VISA INC | Technologie | 88.737,78 | 5.0 | 9240.0 | 375.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.681,52 | 5.0 | 9727.0 | 695.0 | 15.Jan.2035 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.694,98 | 5.0 | 10184.0 | 639.0 | 15.Apr.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.491,16 | 5.0 | 10633.0 | 519.0 | 28.Okt.2033 | 604.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.446,25 | 4.0 | 8086.0 | 1237.0 | 10.Mai2046 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.418,96 | 4.0 | 10172.0 | 882.0 | 14.Feb.2039 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.365,03 | 4.0 | 9559.0 | 1258.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.377,84 | 4.0 | 9934.0 | 502.0 | 26.Apr.2033 | 459.0 |
| RTX | RTX CORP | Produktionsmittel | 88.282,26 | 4.0 | 10970.0 | 1313.0 | 15.März2054 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.237,55 | 4.0 | 9748.0 | 1064.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 88.208,62 | 4.0 | 6227.0 | 1498.0 | 11.Mai2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.148,81 | 4.0 | 10220.0 | 1001.0 | 15.Juli2041 | 560.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.017,98 | 4.0 | 10310.0 | 629.0 | 23.März2034 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.879,48 | 4.0 | 8396.0 | 1211.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.742,26 | 4.0 | 9511.0 | 1375.0 | 15.Nov.2055 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 87.749,72 | 4.0 | 11367.0 | 1364.0 | 01.Mai2064 | 701.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.421,18 | 4.0 | 10888.0 | 615.0 | 30.März2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.424,42 | 4.0 | 10352.0 | 563.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 87.416,69 | 4.0 | 10184.0 | 717.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.392,27 | 4.0 | 10169.0 | 566.0 | 01.Feb.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 87.338,42 | 4.0 | 9475.0 | 1372.0 | 15.Mai2055 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.330,70 | 4.0 | 8989.0 | 504.0 | 03.Nov.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.083,47 | 4.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 87.074,54 | 4.0 | 10302.0 | 599.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.038,48 | 4.0 | 10115.0 | 415.0 | 15.Jan.2031 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.009,14 | 4.0 | 10281.0 | 420.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.902,24 | 4.0 | 10212.0 | 641.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.812,84 | 4.0 | 9856.0 | 587.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 86.819,18 | 4.0 | 9987.0 | 562.0 | 01.Feb.2033 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.821,12 | 4.0 | 8464.0 | 1236.0 | 15.Mai2050 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.703,04 | 4.0 | 10046.0 | 711.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.706,75 | 4.0 | 8904.0 | 1171.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.566,26 | 4.0 | 10173.0 | 659.0 | 22.Juli2035 | 529.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.437,85 | 4.0 | 10026.0 | 663.0 | 16.Jan.2036 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.355,93 | 4.0 | 7514.0 | 1123.0 | 12.Mai2041 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.950,04 | 4.0 | 9486.0 | 349.0 | 31.Jan.2030 | 280.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.954,44 | 4.0 | 11376.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.879,01 | 4.0 | 9193.0 | 525.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.861,48 | 4.0 | 10663.0 | 594.0 | 11.Sept.2034 | 611.0 |
| INTC | INTEL CORPORATION | Technologie | 85.758,59 | 4.0 | 9415.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 85.764,18 | 4.0 | 8965.0 | 515.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.648,71 | 4.0 | 10488.0 | 561.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.652,14 | 4.0 | 9928.0 | 754.0 | 15.März2036 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.449,21 | 4.0 | 8979.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.327,92 | 4.0 | 9462.0 | 520.0 | 05.Apr.2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.933,24 | 4.0 | 9933.0 | 1333.0 | 15.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.902,10 | 4.0 | 9505.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.867,26 | 4.0 | 10467.0 | 551.0 | 15.Jan.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.860,49 | 4.0 | 9028.0 | 463.0 | 23.Apr.2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.805,52 | 4.0 | 9386.0 | 518.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.816,88 | 4.0 | 10904.0 | 582.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.782,77 | 4.0 | 9868.0 | 389.0 | 01.Feb.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.635,10 | 4.0 | 10472.0 | 585.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.584,28 | 4.0 | 9907.0 | 393.0 | 15.Sept.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 84.564,90 | 4.0 | 9820.0 | 1319.0 | 30.Apr.2056 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.497,19 | 4.0 | 10305.0 | 606.0 | 02.Feb.2035 | 571.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.504,41 | 4.0 | 9342.0 | 355.0 | 15.Feb.2030 | 256.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.483,75 | 4.0 | 11118.0 | 611.0 | 01.Feb.2034 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.293,71 | 4.0 | 11191.0 | 411.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.185,17 | 4.0 | 9935.0 | 673.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 84.168,62 | 4.0 | 10255.0 | 355.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 84.169,63 | 4.0 | 10569.0 | 583.0 | 01.Sept.2033 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.144,44 | 4.0 | 8662.0 | 1205.0 | 14.Mai2046 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.103,56 | 4.0 | 9192.0 | 1131.0 | 15.März2044 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.864,38 | 4.0 | 7555.0 | 1051.0 | 22.Apr.2042 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.870,83 | 4.0 | 9282.0 | 526.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.699,15 | 4.0 | 9797.0 | 722.0 | 15.Sept.2036 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 83.566,47 | 4.0 | 10837.0 | 587.0 | 13.Okt.2033 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.410,47 | 4.0 | 10220.0 | 635.0 | 26.Feb.2034 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 83.344,65 | 4.0 | 10180.0 | 850.0 | 15.Juni2039 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.308,64 | 4.0 | 9008.0 | 1187.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.282,74 | 4.0 | 8742.0 | 500.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.199,45 | 4.0 | 9743.0 | 725.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.002,57 | 4.0 | 9148.0 | 387.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.908,81 | 4.0 | 9728.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.892,20 | 4.0 | 9212.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.857,99 | 4.0 | 8856.0 | 525.0 | 04.Feb.2032 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.838,22 | 4.0 | 10404.0 | 683.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.846,02 | 4.0 | 7240.0 | 1054.0 | 25.März2041 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 82.801,25 | 4.0 | 7905.0 | 1303.0 | 01.März2048 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.737,98 | 4.0 | 8328.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.707,10 | 4.0 | 9920.0 | 523.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.696,96 | 4.0 | 9495.0 | 1462.0 | 20.Nov.2065 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.592,17 | 4.0 | 10263.0 | 429.0 | 07.März2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.547,76 | 4.0 | 7484.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.473,75 | 4.0 | 10224.0 | 341.0 | 25.Feb.2031 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.452,50 | 4.0 | 10183.0 | 722.0 | 23.Juli2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.417,16 | 4.0 | 9230.0 | 528.0 | 15.März2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.402,47 | 4.0 | 8877.0 | 424.0 | 30.Okt.2030 | 168.0 |
| AVGO | BROADCOM INC | Technologie | 82.352,77 | 4.0 | 10162.0 | 523.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.312,49 | 4.0 | 10903.0 | 572.0 | 13.Sept.2034 | 669.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.316,80 | 4.0 | 10209.0 | 683.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 82.267,00 | 4.0 | 9237.0 | 607.0 | 15.Apr.2033 | 342.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.272,84 | 4.0 | 9041.0 | 463.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 82.192,23 | 4.0 | 7899.0 | 1437.0 | 08.Aug.2052 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.137,14 | 4.0 | 10142.0 | 292.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.953,00 | 4.0 | 10092.0 | 712.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.907,74 | 4.0 | 9555.0 | 710.0 | 15.Mai2035 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.795,48 | 4.0 | 10156.0 | 303.0 | 06.Sept.2030 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.778,78 | 4.0 | 10162.0 | 1368.0 | 14.März2055 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.736,33 | 4.0 | 10106.0 | 336.0 | 30.Jan.2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.548,31 | 4.0 | 10123.0 | 700.0 | 01.März2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.523,97 | 4.0 | 10137.0 | 346.0 | 15.März2030 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.262,81 | 4.0 | 8965.0 | 478.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 81.245,68 | 4.0 | 10201.0 | 632.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.261,10 | 4.0 | 10319.0 | 333.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 81.141,54 | 4.0 | 9880.0 | 541.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.122,88 | 4.0 | 6723.0 | 1400.0 | 15.Juli2051 | 350.0 |
| FISV | FISERV INC | Technologie | 81.101,23 | 4.0 | 7738.0 | 1263.0 | 01.Juli2049 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.072,35 | 4.0 | 6373.0 | 1482.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.062,06 | 4.0 | 10312.0 | 568.0 | 01.Juni2033 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.991,64 | 4.0 | 8228.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.982,84 | 4.0 | 10023.0 | 565.0 | 06.Feb.2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 80.959,10 | 4.0 | 9293.0 | 1487.0 | 15.Mai2065 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.832,61 | 4.0 | 8682.0 | 1262.0 | 16.Nov.2048 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.819,45 | 4.0 | 8398.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.737,38 | 4.0 | 9470.0 | 520.0 | 24.März2032 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.693,42 | 4.0 | 8023.0 | 1339.0 | 15.März2052 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.623,48 | 4.0 | 10568.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.572,26 | 4.0 | 9467.0 | 367.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.504,98 | 4.0 | 8614.0 | 789.0 | 15.Nov.2035 | 314.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.348,82 | 4.0 | 8276.0 | 1238.0 | 20.Mai2047 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.337,32 | 4.0 | 9956.0 | 568.0 | 15.Feb.2033 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.300,00 | 4.0 | 8524.0 | 589.0 | 15.Sept.2032 | 185.0 |
| FOXA | FOX CORP | Kommunikation | 80.214,01 | 4.0 | 9415.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.154,91 | 4.0 | 8803.0 | 919.0 | 23.Apr.2040 | 408.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.032,65 | 4.0 | 9791.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 80.015,68 | 4.0 | 10055.0 | 772.0 | 23.Feb.2036 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.990,16 | 4.0 | 9987.0 | 1181.0 | 15.Apr.2049 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.937,22 | 4.0 | 6661.0 | 1337.0 | 22.Apr.2051 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.886,51 | 4.0 | 9062.0 | 452.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.866,45 | 4.0 | 9386.0 | 1358.0 | 15.Apr.2054 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.847,57 | 4.0 | 9960.0 | 546.0 | 06.Okt.2032 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.833,43 | 4.0 | 9924.0 | 677.0 | 10.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.760,52 | 4.0 | 6761.0 | 1204.0 | 15.Nov.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.718,01 | 4.0 | 10460.0 | 571.0 | 06.Juli2034 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.678,68 | 4.0 | 9051.0 | 1249.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.598,55 | 4.0 | 9564.0 | 359.0 | 22.März2030 | 315.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.610,08 | 4.0 | 10220.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.551,68 | 4.0 | 9923.0 | 478.0 | 04.Okt.2031 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.452,08 | 4.0 | 10384.0 | 687.0 | 15.Juni2035 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.402,06 | 4.0 | 9843.0 | 575.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.404,31 | 4.0 | 10223.0 | 560.0 | 21.Feb.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 79.370,22 | 4.0 | 8724.0 | 873.0 | 24.Jan.2039 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.372,58 | 4.0 | 9872.0 | 676.0 | 15.Sept.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.253,78 | 4.0 | 9868.0 | 580.0 | 22.März2033 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 79.254,45 | 4.0 | 6160.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.159,53 | 4.0 | 10328.0 | 623.0 | 26.Mai2035 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.153,38 | 4.0 | 8396.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.119,98 | 4.0 | 7345.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.114,06 | 4.0 | 10426.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.083,92 | 4.0 | 9512.0 | 321.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.020,41 | 4.0 | 9972.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.954,78 | 4.0 | 9163.0 | 455.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.957,26 | 4.0 | 9256.0 | 678.0 | 27.Sept.2034 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.924,41 | 4.0 | 9158.0 | 1032.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.774,75 | 4.0 | 10261.0 | 627.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.632,82 | 4.0 | 8925.0 | 1483.0 | 15.Apr.2063 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.564,06 | 4.0 | 9201.0 | 402.0 | 14.Aug.2030 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 78.386,63 | 4.0 | 8400.0 | 1262.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.287,11 | 4.0 | 10367.0 | 702.0 | 01.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 78.176,94 | 4.0 | 10202.0 | 356.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.178,32 | 4.0 | 10295.0 | 668.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.182,08 | 4.0 | 10414.0 | 609.0 | 15.Okt.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.147,32 | 4.0 | 10122.0 | 286.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.118,56 | 4.0 | 10347.0 | 499.0 | 01.März2032 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 78.130,38 | 4.0 | 10138.0 | 999.0 | 01.Mai2042 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 78.008,43 | 4.0 | 10342.0 | 419.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.012,18 | 4.0 | 7890.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.940,50 | 4.0 | 10236.0 | 327.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.847,30 | 4.0 | 6747.0 | 1438.0 | 15.Mai2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.851,06 | 4.0 | 10293.0 | 494.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.763,87 | 4.0 | 10498.0 | 609.0 | 15.Jan.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.725,54 | 4.0 | 9025.0 | 495.0 | 22.Nov.2032 | 287.0 |
| CRM | SALESFORCE INC | Technologie | 77.578,77 | 4.0 | 8763.0 | 485.0 | 15.Juli2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.553,92 | 4.0 | 8891.0 | 1277.0 | 15.Mai2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.523,58 | 4.0 | 8836.0 | 425.0 | 19.Nov.2031 | 176.0 |
| AAPL | APPLE INC | Technologie | 77.502,20 | 4.0 | 8525.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.481,56 | 4.0 | 8126.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.428,86 | 4.0 | 9060.0 | 864.0 | 03.März2037 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.398,44 | 4.0 | 9300.0 | 364.0 | 15.März2030 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.376,65 | 4.0 | 10219.0 | 626.0 | 15.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.240,82 | 4.0 | 8149.0 | 1199.0 | 14.Juni2046 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.214,04 | 4.0 | 10254.0 | 572.0 | 15.Apr.2033 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.208,22 | 4.0 | 8616.0 | 480.0 | 01.Aug.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.182,99 | 4.0 | 6501.0 | 1311.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.131,52 | 4.0 | 8916.0 | 441.0 | 15.Jan.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.076,89 | 4.0 | 10225.0 | 346.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.066,82 | 4.0 | 10243.0 | 697.0 | 01.Apr.2035 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.044,21 | 4.0 | 10736.0 | 584.0 | 15.Nov.2033 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.012,50 | 4.0 | 7090.0 | 1072.0 | 19.Nov.2041 | 252.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.012,73 | 4.0 | 8965.0 | 508.0 | 02.Dez.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.993,95 | 4.0 | 10808.0 | 749.0 | 01.Apr.2036 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.939,52 | 4.0 | 8529.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.784,71 | 4.0 | 6623.0 | 1343.0 | 01.Dez.2061 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.710,83 | 4.0 | 8795.0 | 458.0 | 25.Feb.2031 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 76.663,29 | 4.0 | 10152.0 | 1094.0 | 15.März2046 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.658,76 | 4.0 | 10052.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.570,56 | 4.0 | 9468.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.556,78 | 4.0 | 9548.0 | 520.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.524,08 | 4.0 | 8955.0 | 395.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.524,69 | 4.0 | 7464.0 | 1250.0 | 01.Nov.2047 | 397.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.513,40 | 4.0 | 8851.0 | 1118.0 | 15.März2043 | 445.0 |
| AAPL | APPLE INC | Technologie | 76.470,79 | 4.0 | 9341.0 | 1384.0 | 10.Mai2053 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 76.400,32 | 4.0 | 9589.0 | 427.0 | 01.Feb.2031 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.381,85 | 4.0 | 9492.0 | 1372.0 | 15.März2055 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.325,02 | 4.0 | 8441.0 | 1352.0 | 19.März2050 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.287,32 | 4.0 | 8715.0 | 527.0 | 15.Jan.2032 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.220,22 | 4.0 | 10152.0 | 814.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.174,43 | 4.0 | 11493.0 | 547.0 | 15.Juli2033 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.175,07 | 4.0 | 8866.0 | 1152.0 | 06.Mai2044 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.185,45 | 4.0 | 10107.0 | 705.0 | 15.März2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.167,64 | 4.0 | 10007.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.121,42 | 4.0 | 10027.0 | 769.0 | 30.Juli2036 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.125,86 | 4.0 | 8890.0 | 520.0 | 15.Jan.2032 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.072,97 | 4.0 | 7827.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.083,93 | 4.0 | 5968.0 | 1403.0 | 01.Apr.2060 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.051,17 | 4.0 | 7589.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.955,15 | 4.0 | 9985.0 | 317.0 | 15.Okt.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.965,64 | 4.0 | 9847.0 | 1099.0 | 15.Juli2044 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.927,26 | 4.0 | 7985.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.905,12 | 4.0 | 9277.0 | 1117.0 | 17.Mai2044 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 75.802,42 | 4.0 | 9837.0 | 357.0 | 15.Apr.2030 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 75.745,96 | 4.0 | 9994.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.750,59 | 4.0 | 9864.0 | 1111.0 | 30.Nov.2045 | 575.0 |
| NXPI | NXP BV | Technologie | 75.710,32 | 4.0 | 9947.0 | 280.0 | 18.Juni2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.639,63 | 4.0 | 9395.0 | 351.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.642,10 | 4.0 | 9137.0 | 380.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 75.570,15 | 4.0 | 9378.0 | 920.0 | 01.März2039 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.512,86 | 4.0 | 9849.0 | 546.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 75.430,46 | 4.0 | 8145.0 | 1250.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.361,52 | 4.0 | 9175.0 | 454.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.292,95 | 4.0 | 10032.0 | 436.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.267,37 | 4.0 | 9461.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.183,86 | 4.0 | 10713.0 | 531.0 | 09.Jan.2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.185,83 | 4.0 | 7861.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.162,09 | 4.0 | 9883.0 | 753.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.052,55 | 4.0 | 9955.0 | 818.0 | 16.März2037 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 75.025,78 | 4.0 | 9925.0 | 429.0 | 15.Feb.2031 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.975,41 | 4.0 | 12706.0 | 830.0 | 15.Jan.2039 | 820.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.933,01 | 4.0 | 10073.0 | 635.0 | 15.März2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.944,50 | 4.0 | 8650.0 | 1255.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.918,87 | 4.0 | 10525.0 | 600.0 | 07.Jan.2034 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.890,98 | 4.0 | 9939.0 | 579.0 | 16.März2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.901,61 | 4.0 | 10069.0 | 646.0 | 01.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.803,29 | 4.0 | 11652.0 | 392.0 | 18.Jan.2031 | 850.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 74.780,07 | 4.0 | 9882.0 | 1291.0 | 01.März2056 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.780,23 | 4.0 | 9921.0 | 455.0 | 15.Juni2031 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.782,66 | 4.0 | 9944.0 | 582.0 | 30.März2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.730,64 | 4.0 | 9886.0 | 437.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.660,17 | 4.0 | 8063.0 | 1282.0 | 01.März2046 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.646,69 | 4.0 | 8878.0 | 999.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.570,00 | 4.0 | 10406.0 | 425.0 | 17.Mai2032 | 573.0 |
| NI | NISOURCE INC | Erdgas | 74.520,31 | 4.0 | 9902.0 | 1340.0 | 01.Apr.2055 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.488,03 | 4.0 | 9873.0 | 581.0 | 15.März2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.494,92 | 4.0 | 10013.0 | 473.0 | 08.Sept.2031 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.408,81 | 4.0 | 9194.0 | 373.0 | 01.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.409,11 | 4.0 | 8699.0 | 906.0 | 01.März2038 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 74.413,98 | 4.0 | 10485.0 | 679.0 | 16.Jan.2035 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.301,52 | 4.0 | 9760.0 | 736.0 | 15.Feb.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.127,41 | 4.0 | 9804.0 | 1364.0 | 15.März2056 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.120,12 | 4.0 | 10617.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.120,56 | 4.0 | 9648.0 | 1373.0 | 01.Juni2063 | 600.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.123,28 | 4.0 | 11087.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.065,52 | 4.0 | 5925.0 | 1517.0 | 03.Juni2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.080,27 | 4.0 | 10202.0 | 337.0 | 21.Feb.2030 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.024,08 | 4.0 | 9050.0 | 1153.0 | 20.Mai2045 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.995,72 | 4.0 | 9207.0 | 1367.0 | 22.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.980,51 | 4.0 | 7073.0 | 1134.0 | 15.Mai2045 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.985,11 | 4.0 | 10774.0 | 795.0 | 11.Mai2037 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.948,74 | 4.0 | 7073.0 | 1410.0 | 15.März2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.878,48 | 4.0 | 10293.0 | 1325.0 | 14.Mai2055 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.826,76 | 4.0 | 9757.0 | 768.0 | 15.Feb.2036 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.763,21 | 4.0 | 7338.0 | 1439.0 | 15.März2052 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.604,74 | 4.0 | 11166.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.535,05 | 4.0 | 10262.0 | 335.0 | 15.Feb.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.520,24 | 4.0 | 9776.0 | 1488.0 | 05.Apr.2064 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.474,08 | 4.0 | 9597.0 | 1310.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.367,18 | 4.0 | 9643.0 | 1320.0 | 15.Apr.2053 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.328,72 | 4.0 | 9671.0 | 1493.0 | 13.Mai2064 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.248,63 | 4.0 | 10270.0 | 698.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.148,38 | 4.0 | 7613.0 | 1072.0 | 09.Juli2040 | 302.0 |
| MET | METLIFE INC | Versicherung | 73.150,10 | 4.0 | 9009.0 | 1333.0 | 15.Juli2052 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.106,15 | 4.0 | 9362.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 73.085,70 | 4.0 | 10237.0 | 573.0 | 01.Juni2033 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 73.073,93 | 4.0 | 10844.0 | 619.0 | 15.März2034 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 73.042,94 | 4.0 | 9583.0 | 1305.0 | 15.Jan.2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 72.797,45 | 4.0 | 8096.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.803,40 | 4.0 | 10694.0 | 556.0 | 15.Apr.2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.770,54 | 4.0 | 10029.0 | 624.0 | 01.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.758,06 | 4.0 | 9645.0 | 1497.0 | 15.März2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 72.728,77 | 4.0 | 7207.0 | 1280.0 | 08.Dez.2047 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.697,62 | 4.0 | 9687.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.667,29 | 4.0 | 10165.0 | 507.0 | 08.Mai2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.626,29 | 4.0 | 9525.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.599,21 | 4.0 | 10032.0 | 703.0 | 15.März2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.457,74 | 4.0 | 7861.0 | 1245.0 | 03.Mai2047 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.458,52 | 4.0 | 10167.0 | 547.0 | 01.Dez.2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.467,38 | 4.0 | 6164.0 | 1706.0 | 17.März2062 | 304.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.416,08 | 4.0 | 8203.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 72.384,50 | 4.0 | 9533.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.391,36 | 4.0 | 10104.0 | 302.0 | 09.Aug.2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 72.356,54 | 4.0 | 9462.0 | 1340.0 | 15.Juni2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.219,75 | 4.0 | 10151.0 | 328.0 | 17.Dez.2029 | 478.0 |
| FISV | FISERV INC | Technologie | 72.178,09 | 4.0 | 10216.0 | 587.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.185,65 | 4.0 | 10079.0 | 1296.0 | 01.März2055 | 620.0 |
| FISV | FISERV INC | Technologie | 72.110,74 | 4.0 | 9967.0 | 349.0 | 15.März2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.906,76 | 4.0 | 7162.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.914,03 | 4.0 | 10178.0 | 340.0 | 07.Feb.2030 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.891,09 | 4.0 | 9837.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.864,25 | 4.0 | 10691.0 | 982.0 | 01.Apr.2041 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.846,84 | 4.0 | 7974.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.861,54 | 4.0 | 10255.0 | 308.0 | 15.Okt.2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.836,65 | 4.0 | 8854.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.790,54 | 4.0 | 10505.0 | 566.0 | 12.Juni2033 | 581.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.767,69 | 4.0 | 7924.0 | 1338.0 | 07.März2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.690,33 | 4.0 | 7659.0 | 1128.0 | 05.Mai2041 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.696,26 | 4.0 | 9458.0 | 380.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.683,34 | 4.0 | 10702.0 | 564.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.522,59 | 4.0 | 8821.0 | 1435.0 | 15.Apr.2053 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.480,25 | 4.0 | 10035.0 | 679.0 | 15.Dez.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.452,60 | 4.0 | 10130.0 | 167.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.445,55 | 4.0 | 9746.0 | 876.0 | 08.Juli2039 | 613.0 |
| OKE | ONEOK INC | Energie | 71.366,16 | 4.0 | 9245.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.339,49 | 4.0 | 9750.0 | 688.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.339,84 | 4.0 | 10725.0 | 383.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.287,36 | 4.0 | 11023.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| KLAC | KLA CORP | Technologie | 71.251,70 | 4.0 | 9120.0 | 1348.0 | 15.Juli2052 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.189,41 | 4.0 | 9155.0 | 384.0 | 22.Juni2030 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.190,61 | 4.0 | 10858.0 | 793.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 71.192,29 | 4.0 | 10336.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| AON | AON CORP | Versicherung | 71.167,91 | 4.0 | 9367.0 | 372.0 | 15.Mai2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.170,36 | 4.0 | 7630.0 | 1117.0 | 17.Juni2041 | 306.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.061,73 | 4.0 | 10054.0 | 524.0 | 11.Aug.2033 | 498.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.965,13 | 4.0 | 10039.0 | 624.0 | 15.Feb.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.910,75 | 4.0 | 7409.0 | 1407.0 | 01.März2052 | 388.0 |
| MPLX | MPLX LP | Energie | 70.805,61 | 4.0 | 10060.0 | 724.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.753,18 | 4.0 | 10098.0 | 647.0 | 15.Apr.2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.753,35 | 4.0 | 9194.0 | 1295.0 | 15.Mai2054 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.760,48 | 4.0 | 9257.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.724,76 | 4.0 | 8136.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.665,41 | 4.0 | 9999.0 | 692.0 | 15.Feb.2035 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.625,03 | 4.0 | 9921.0 | 1087.0 | 05.Juli2044 | 565.0 |
| MPLX | MPLX LP | Energie | 70.642,87 | 4.0 | 10021.0 | 566.0 | 01.März2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.587,08 | 4.0 | 9882.0 | 398.0 | 03.Nov.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.558,82 | 4.0 | 9990.0 | 672.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.396,87 | 4.0 | 10013.0 | 580.0 | 18.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.336,91 | 4.0 | 10047.0 | 475.0 | 21.Okt.2032 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.339,58 | 4.0 | 10202.0 | 330.0 | 15.Jan.2031 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.319,56 | 4.0 | 7805.0 | 1228.0 | 23.Jan.2049 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.302,36 | 4.0 | 10272.0 | 1000.0 | 01.Dez.2041 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.265,19 | 4.0 | 9971.0 | 1360.0 | 15.Juni2056 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.170,04 | 4.0 | 7522.0 | 1258.0 | 01.Apr.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 70.090,25 | 4.0 | 9646.0 | 537.0 | 05.Aug.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.041,24 | 4.0 | 9271.0 | 1155.0 | 01.Juni2045 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.960,83 | 4.0 | 8209.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 69.894,91 | 4.0 | 9338.0 | 332.0 | 15.Nov.2029 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.859,54 | 4.0 | 5940.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.834,68 | 4.0 | 9905.0 | 1002.0 | 24.Mai2041 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.779,50 | 4.0 | 9912.0 | 779.0 | 15.Juni2036 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.742,34 | 4.0 | 8573.0 | 1275.0 | 26.Juni2048 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.729,72 | 4.0 | 9919.0 | 435.0 | 15.März2031 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.651,41 | 4.0 | 9287.0 | 881.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.457,81 | 4.0 | 8863.0 | 444.0 | 04.Feb.2032 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.427,66 | 4.0 | 8786.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.411,48 | 4.0 | 8821.0 | 974.0 | 01.Sept.2041 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.361,84 | 4.0 | 6536.0 | 1618.0 | 08.Feb.2061 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.167,68 | 4.0 | 9256.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.135,32 | 4.0 | 10133.0 | 365.0 | 03.Juni2030 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.084,31 | 4.0 | 7582.0 | 1127.0 | 29.Juni2041 | 299.0 |
| MET | METLIFE INC | Versicherung | 69.064,17 | 4.0 | 10120.0 | 346.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.986,19 | 4.0 | 11310.0 | 809.0 | 15.Jan.2038 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 68.921,96 | 4.0 | 9404.0 | 315.0 | 26.Aug.2029 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.875,19 | 4.0 | 8541.0 | 1224.0 | 02.Juni2047 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.872,45 | 4.0 | 8548.0 | 1277.0 | 06.Dez.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 68.817,71 | 4.0 | 10552.0 | 702.0 | 15.Juni2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 68.802,75 | 3.0 | 10303.0 | 619.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 68.808,21 | 3.0 | 9793.0 | 554.0 | 15.Nov.2032 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.771,40 | 3.0 | 8816.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.754,61 | 3.0 | 8800.0 | 1187.0 | 15.Juli2046 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.615,70 | 3.0 | 10371.0 | 436.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.548,79 | 3.0 | 8188.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.501,48 | 3.0 | 10299.0 | 694.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.476,93 | 3.0 | 9062.0 | 1353.0 | 03.März2053 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.367,27 | 3.0 | 9002.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.345,35 | 3.0 | 9764.0 | 732.0 | 22.Okt.2036 | 489.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.324,94 | 3.0 | 10753.0 | 945.0 | 01.März2041 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.340,82 | 3.0 | 7261.0 | 1555.0 | 13.Mai2060 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.226,36 | 3.0 | 10095.0 | 637.0 | 15.Feb.2034 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.213,52 | 3.0 | 9784.0 | 537.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.224,48 | 3.0 | 9072.0 | 453.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.186,57 | 3.0 | 7884.0 | 1279.0 | 15.Juni2047 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 68.118,27 | 3.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.120,73 | 3.0 | 9051.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.088,93 | 3.0 | 9264.0 | 345.0 | 15.Feb.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 68.010,19 | 3.0 | 7747.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 67.980,98 | 3.0 | 8852.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.806,61 | 3.0 | 9863.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.776,73 | 3.0 | 10372.0 | 632.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.748,79 | 3.0 | 10174.0 | 634.0 | 15.Feb.2034 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.719,88 | 3.0 | 7265.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.580,69 | 3.0 | 6310.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.584,03 | 3.0 | 10940.0 | 570.0 | 24.Okt.2034 | 656.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.590,12 | 3.0 | 10180.0 | 315.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.571,36 | 3.0 | 8967.0 | 446.0 | 15.Feb.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 67.509,20 | 3.0 | 10165.0 | 641.0 | 09.Mai2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.453,55 | 3.0 | 10287.0 | 555.0 | 22.Feb.2034 | 544.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.436,86 | 3.0 | 10191.0 | 569.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.414,47 | 3.0 | 10338.0 | 692.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 67.414,64 | 3.0 | 10309.0 | 467.0 | 15.Nov.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.415,07 | 3.0 | 9576.0 | 307.0 | 15.Aug.2029 | 295.0 |
| T | AT&T INC | Kommunikation | 67.387,30 | 3.0 | 9983.0 | 806.0 | 01.März2037 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.376,92 | 3.0 | 10288.0 | 626.0 | 01.März2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.351,66 | 3.0 | 10417.0 | 640.0 | 15.Aug.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.206,48 | 3.0 | 9966.0 | 701.0 | 01.Dez.2035 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.102,15 | 3.0 | 10219.0 | 691.0 | 10.Feb.2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.063,64 | 3.0 | 10723.0 | 348.0 | 01.Sept.2030 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.003,22 | 3.0 | 7406.0 | 1425.0 | 15.März2052 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.923,39 | 3.0 | 9411.0 | 366.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.831,38 | 3.0 | 8883.0 | 494.0 | 13.Sept.2031 | 256.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.809,90 | 3.0 | 10936.0 | 431.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.718,64 | 3.0 | 8893.0 | 423.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.706,39 | 3.0 | 9112.0 | 451.0 | 15.März2031 | 255.0 |
| HES | HESS CORP | Energie | 66.635,38 | 3.0 | 10308.0 | 991.0 | 15.Feb.2041 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.643,70 | 3.0 | 8494.0 | 1253.0 | 15.Juni2048 | 456.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.591,15 | 3.0 | 9455.0 | 1455.0 | 15.Sept.2064 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.537,09 | 3.0 | 10187.0 | 503.0 | 15.März2032 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 66.548,28 | 3.0 | 6513.0 | 1374.0 | 15.Nov.2049 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.522,98 | 3.0 | 11049.0 | 841.0 | 15.Juni2038 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.525,07 | 3.0 | 11042.0 | 785.0 | 15.Juni2037 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.498,57 | 3.0 | 6731.0 | 1435.0 | 29.Mai2050 | 313.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.488,80 | 3.0 | 10378.0 | 626.0 | 15.Apr.2034 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.403,39 | 3.0 | 10111.0 | 644.0 | 29.Jan.2034 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.361,75 | 3.0 | 8171.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.324,30 | 3.0 | 10191.0 | 830.0 | 15.Apr.2038 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.284,79 | 3.0 | 10074.0 | 415.0 | 15.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 66.287,12 | 3.0 | 10063.0 | 555.0 | 15.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.236,63 | 3.0 | 9379.0 | 1496.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.196,07 | 3.0 | 7757.0 | 1416.0 | 24.März2052 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.169,28 | 3.0 | 9151.0 | 1007.0 | 19.März2040 | 423.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.122,03 | 3.0 | 9984.0 | 549.0 | 15.Nov.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.135,83 | 3.0 | 8525.0 | 1129.0 | 18.Mai2043 | 415.0 |
| MPLX | MPLX LP | Energie | 65.987,49 | 3.0 | 9192.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.965,29 | 3.0 | 9310.0 | 1143.0 | 04.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.925,64 | 3.0 | 8325.0 | 1318.0 | 29.Juni2048 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.810,25 | 3.0 | 10540.0 | 735.0 | 01.Sept.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.796,35 | 3.0 | 8186.0 | 1116.0 | 15.März2042 | 376.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.700,18 | 3.0 | 9175.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.645,90 | 3.0 | 9156.0 | 379.0 | 15.Mai2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.624,95 | 3.0 | 8681.0 | 1233.0 | 01.März2048 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.605,29 | 3.0 | 9998.0 | 760.0 | 12.Feb.2036 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.499,59 | 3.0 | 6570.0 | 1474.0 | 08.Juni2051 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.414,04 | 3.0 | 11266.0 | 860.0 | 15.Apr.2038 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.396,49 | 3.0 | 8414.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.399,54 | 3.0 | 6187.0 | 1517.0 | 01.Juni2050 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.377,40 | 3.0 | 7664.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.384,25 | 3.0 | 9897.0 | 750.0 | 15.Okt.2035 | 493.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.388,35 | 3.0 | 9280.0 | 1359.0 | 09.März2053 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.359,38 | 3.0 | 9999.0 | 427.0 | 10.März2031 | 480.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.275,43 | 3.0 | 9870.0 | 1662.0 | 01.Juli2111 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.287,12 | 3.0 | 9929.0 | 487.0 | 03.Feb.2032 | 525.0 |
| T | AT&T INC | Kommunikation | 65.260,83 | 3.0 | 9928.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.180,41 | 3.0 | 10102.0 | 572.0 | 15.Feb.2033 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.156,01 | 3.0 | 6725.0 | 1274.0 | 22.Juni2050 | 400.0 |
| FISV | FISERV INC | Technologie | 65.041,53 | 3.0 | 9188.0 | 379.0 | 01.Juni2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.962,22 | 3.0 | 10129.0 | 676.0 | 05.Dez.2034 | 480.0 |
| SRE | SEMPRA | Erdgas | 64.867,21 | 3.0 | 8563.0 | 902.0 | 01.Feb.2038 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.826,14 | 3.0 | 6366.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.834,57 | 3.0 | 10021.0 | 280.0 | 01.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.839,18 | 3.0 | 10188.0 | 695.0 | 07.Feb.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 64.810,80 | 3.0 | 9959.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.768,80 | 3.0 | 11000.0 | 833.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.713,74 | 3.0 | 8978.0 | 1358.0 | 15.Apr.2053 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.648,10 | 3.0 | 9333.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.649,97 | 3.0 | 9135.0 | 464.0 | 20.Mai2031 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.631,81 | 3.0 | 7073.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.591,36 | 3.0 | 9174.0 | 523.0 | 14.Feb.2032 | 280.0 |
| EOG | EOG RESOURCES INC | Energie | 64.579,64 | 3.0 | 9972.0 | 417.0 | 15.Jan.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.581,32 | 3.0 | 9811.0 | 734.0 | 15.Juli2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.495,67 | 3.0 | 6533.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.438,01 | 3.0 | 9946.0 | 1287.0 | 30.Apr.2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.414,99 | 3.0 | 9901.0 | 553.0 | 15.Okt.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.417,25 | 3.0 | 9734.0 | 358.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.423,76 | 3.0 | 8820.0 | 500.0 | 15.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.388,51 | 3.0 | 9832.0 | 1389.0 | 15.März2056 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.355,08 | 3.0 | 10596.0 | 406.0 | 01.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.341,18 | 3.0 | 8987.0 | 1191.0 | 15.Mai2046 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.344,69 | 3.0 | 10558.0 | 537.0 | 15.Jan.2033 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.285,40 | 3.0 | 7745.0 | 1025.0 | 22.Apr.2041 | 311.0 |
| TFC | TRUIST BANK | Bankwesen | 64.269,94 | 3.0 | 9156.0 | 365.0 | 11.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 64.222,88 | 3.0 | 7576.0 | 1411.0 | 15.Feb.2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.067,70 | 3.0 | 9571.0 | 326.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.991,48 | 3.0 | 9743.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 63.881,71 | 3.0 | 5422.0 | 1617.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.886,26 | 3.0 | 9647.0 | 1303.0 | 28.Juni2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.784,32 | 3.0 | 6557.0 | 1531.0 | 15.Nov.2060 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.797,48 | 3.0 | 7933.0 | 1423.0 | 15.Sept.2052 | 409.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.761,80 | 3.0 | 10498.0 | 547.0 | 01.Feb.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.705,47 | 3.0 | 8549.0 | 1192.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 63.645,91 | 3.0 | 8434.0 | 1306.0 | 14.März2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.637,94 | 3.0 | 6138.0 | 1526.0 | 10.Dez.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.614,85 | 3.0 | 8012.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| KLAC | KLA CORP | Technologie | 63.566,03 | 3.0 | 10127.0 | 524.0 | 15.Juli2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.574,79 | 3.0 | 7659.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.562,46 | 3.0 | 7368.0 | 1131.0 | 01.Juni2041 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.506,80 | 3.0 | 8802.0 | 459.0 | 11.März2031 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.513,74 | 3.0 | 8807.0 | 419.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.480,84 | 3.0 | 6906.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.447,11 | 3.0 | 10038.0 | 662.0 | 01.Okt.2034 | 558.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.456,24 | 3.0 | 10004.0 | 411.0 | 15.März2031 | 665.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.421,54 | 3.0 | 10502.0 | 1092.0 | 15.März2046 | 660.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.361,86 | 3.0 | 7326.0 | 1557.0 | 15.März2062 | 403.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.362,22 | 3.0 | 10346.0 | 638.0 | 22.Mai2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.336,77 | 3.0 | 9151.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.281,51 | 3.0 | 8240.0 | 1251.0 | 01.Mai2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.260,01 | 3.0 | 10230.0 | 552.0 | 15.Jan.2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.178,26 | 3.0 | 10255.0 | 594.0 | 10.Aug.2033 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.167,26 | 3.0 | 9053.0 | 463.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.992,74 | 3.0 | 10346.0 | 686.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.918,75 | 3.0 | 10298.0 | 698.0 | 20.Juni2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.920,45 | 3.0 | 7956.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.889,75 | 3.0 | 10248.0 | 624.0 | 15.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.872,03 | 3.0 | 8499.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.786,16 | 3.0 | 10233.0 | 695.0 | 15.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 62.739,38 | 3.0 | 10088.0 | 698.0 | 01.Apr.2035 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.746,29 | 3.0 | 9809.0 | 983.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.684,79 | 3.0 | 9115.0 | 1517.0 | 09.Feb.2064 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.698,87 | 3.0 | 10295.0 | 433.0 | 29.Juli2031 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.661,99 | 3.0 | 8079.0 | 874.0 | 15.Nov.2037 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.641,61 | 3.0 | 6203.0 | 1485.0 | 10.Nov.2050 | 277.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.606,68 | 3.0 | 10203.0 | 632.0 | 15.Mai2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.567,32 | 3.0 | 9697.0 | 1360.0 | 13.Mai2054 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.527,47 | 3.0 | 9969.0 | 336.0 | 15.Jan.2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.534,73 | 3.0 | 9890.0 | 313.0 | 18.Sept.2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.515,57 | 3.0 | 9889.0 | 680.0 | 26.Sept.2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.477,41 | 3.0 | 9199.0 | 372.0 | 15.Mai2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.393,85 | 3.0 | 7221.0 | 1566.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 62.365,39 | 3.0 | 8306.0 | 1243.0 | 15.Apr.2048 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 62.343,22 | 3.0 | 9859.0 | 716.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.290,74 | 3.0 | 10151.0 | 695.0 | 15.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.245,58 | 3.0 | 9622.0 | 1326.0 | 15.Feb.2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.219,74 | 3.0 | 6786.0 | 1577.0 | 15.Juni2061 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.168,69 | 3.0 | 8685.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.152,23 | 3.0 | 10348.0 | 534.0 | 15.Okt.2032 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 62.167,13 | 3.0 | 9557.0 | 522.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.146,52 | 3.0 | 10259.0 | 694.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.120,54 | 3.0 | 10342.0 | 352.0 | 15.Apr.2030 | 563.0 |
| T | AT&T INC | Kommunikation | 62.128,29 | 3.0 | 8359.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.059,38 | 3.0 | 10566.0 | 972.0 | 01.Feb.2041 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 62.038,76 | 3.0 | 10130.0 | 356.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.999,50 | 3.0 | 8765.0 | 922.0 | 15.Jan.2038 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.968,91 | 3.0 | 8931.0 | 1271.0 | 15.März2049 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.859,11 | 3.0 | 9453.0 | 1497.0 | 10.Sept.2064 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.838,36 | 3.0 | 7247.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| PLD | PROLOGIS LP | REITS | 61.849,98 | 3.0 | 10170.0 | 621.0 | 15.Jan.2034 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.717,37 | 3.0 | 8434.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.708,84 | 3.0 | 8274.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.710,09 | 3.0 | 10762.0 | 551.0 | 15.März2033 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.663,98 | 3.0 | 10247.0 | 350.0 | 01.Apr.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.665,15 | 3.0 | 9902.0 | 435.0 | 15.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.644,82 | 3.0 | 9154.0 | 1099.0 | 01.Juni2043 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.610,45 | 3.0 | 10159.0 | 340.0 | 01.Feb.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.614,14 | 3.0 | 10496.0 | 623.0 | 01.Feb.2034 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 61.561,25 | 3.0 | 8592.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.552,16 | 3.0 | 8603.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.528,95 | 3.0 | 8697.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 61.493,35 | 3.0 | 10176.0 | 1354.0 | 15.März2066 | 670.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.408,33 | 3.0 | 9633.0 | 290.0 | 21.Juni2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.391,17 | 3.0 | 9086.0 | 1345.0 | 17.Mai2053 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.368,67 | 3.0 | 8811.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.380,52 | 3.0 | 10134.0 | 340.0 | 10.Feb.2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.300,20 | 3.0 | 10125.0 | 729.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.278,04 | 3.0 | 10019.0 | 582.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 61.281,74 | 3.0 | 10090.0 | 374.0 | 15.Juli2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.169,18 | 3.0 | 8108.0 | 1333.0 | 15.März2052 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.177,20 | 3.0 | 10160.0 | 701.0 | 27.März2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.143,20 | 3.0 | 9200.0 | 1208.0 | 30.Mai2048 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 61.087,87 | 3.0 | 9376.0 | 520.0 | 01.Apr.2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.017,43 | 3.0 | 10114.0 | 606.0 | 11.Sept.2033 | 489.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.995,37 | 3.0 | 9968.0 | 574.0 | 29.März2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.001,46 | 3.0 | 8291.0 | 1290.0 | 15.Mai2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.975,85 | 3.0 | 9188.0 | 803.0 | 01.März2036 | 355.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.941,63 | 3.0 | 9266.0 | 917.0 | 15.Nov.2040 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.944,06 | 3.0 | 9907.0 | 1309.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.925,91 | 3.0 | 9421.0 | 1258.0 | 01.Mai2050 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.925,97 | 3.0 | 7487.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.884,22 | 3.0 | 8956.0 | 535.0 | 15.Mai2032 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.838,63 | 3.0 | 11853.0 | 878.0 | 15.Sept.2039 | 745.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 60.824,53 | 3.0 | 9753.0 | 1368.0 | 15.März2055 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.809,10 | 3.0 | 9910.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.753,24 | 3.0 | 9493.0 | 326.0 | 22.Okt.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.761,51 | 3.0 | 9463.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.771,69 | 3.0 | 8474.0 | 554.0 | 18.Mai2032 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.733,10 | 3.0 | 10071.0 | 738.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.682,81 | 3.0 | 10368.0 | 302.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.669,32 | 3.0 | 7854.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.583,49 | 3.0 | 10382.0 | 609.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.538,29 | 3.0 | 10080.0 | 747.0 | 15.Okt.2035 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.541,65 | 3.0 | 9916.0 | 515.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.513,69 | 3.0 | 9872.0 | 396.0 | 15.Nov.2030 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 60.484,96 | 3.0 | 10041.0 | 575.0 | 23.März2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.462,35 | 3.0 | 7505.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.443,99 | 3.0 | 9221.0 | 1209.0 | 01.März2049 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.407,89 | 3.0 | 7431.0 | 1077.0 | 15.Mai2040 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.417,16 | 3.0 | 10105.0 | 688.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.386,63 | 3.0 | 9340.0 | 1286.0 | 21.Feb.2053 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.393,54 | 3.0 | 7448.0 | 1339.0 | 01.Mai2052 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.362,12 | 3.0 | 7265.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.352,05 | 3.0 | 9847.0 | 732.0 | 15.Nov.2035 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.325,48 | 3.0 | 9946.0 | 417.0 | 27.Jan.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.304,80 | 3.0 | 9912.0 | 476.0 | 29.Jan.2032 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.316,88 | 3.0 | 8519.0 | 988.0 | 18.Juli2039 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.268,86 | 3.0 | 7717.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.273,68 | 3.0 | 10125.0 | 667.0 | 15.Aug.2034 | 490.0 |
| GLW | CORNING INC | Technologie | 60.255,26 | 3.0 | 9177.0 | 1530.0 | 15.Nov.2079 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 60.256,83 | 3.0 | 10043.0 | 759.0 | 23.Apr.2037 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.207,34 | 3.0 | 9948.0 | 532.0 | 15.Aug.2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.212,86 | 3.0 | 9901.0 | 749.0 | 15.Jan.2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.069,06 | 3.0 | 9928.0 | 535.0 | 15.Aug.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 60.074,24 | 3.0 | 9071.0 | 667.0 | 01.Mai2034 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.047,49 | 3.0 | 8382.0 | 1262.0 | 15.Nov.2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.038,76 | 3.0 | 7965.0 | 1350.0 | 15.März2049 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.043,36 | 3.0 | 9787.0 | 1378.0 | 15.März2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.996,59 | 3.0 | 9681.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.000,15 | 3.0 | 10165.0 | 709.0 | 15.Juni2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 60.001,58 | 3.0 | 7835.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 59.962,43 | 3.0 | 9909.0 | 575.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.917,10 | 3.0 | 8066.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.892,64 | 3.0 | 10664.0 | 801.0 | 01.Juli2038 | 730.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.841,05 | 3.0 | 9190.0 | 452.0 | 01.Apr.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.820,23 | 3.0 | 9890.0 | 1298.0 | 04.März2054 | 597.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.794,12 | 3.0 | 8479.0 | 1223.0 | 06.März2048 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 59.774,48 | 3.0 | 9393.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.675,65 | 3.0 | 9129.0 | 529.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.631,51 | 3.0 | 10432.0 | 625.0 | 04.Apr.2034 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.631,97 | 3.0 | 9766.0 | 681.0 | 15.Okt.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.557,72 | 3.0 | 10263.0 | 640.0 | 18.Apr.2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.563,68 | 3.0 | 9827.0 | 721.0 | 12.Aug.2035 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.566,74 | 3.0 | 9074.0 | 469.0 | 15.Juni2031 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.417,21 | 3.0 | 9850.0 | 683.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.397,43 | 3.0 | 9861.0 | 585.0 | 20.März2033 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 59.407,48 | 3.0 | 8382.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 59.365,53 | 3.0 | 7191.0 | 1160.0 | 08.Feb.2041 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.353,78 | 3.0 | 9846.0 | 630.0 | 21.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.317,51 | 3.0 | 9300.0 | 771.0 | 15.Jan.2036 | 427.0 |
| FDX | FEDEX CORP | Transport | 59.278,64 | 3.0 | 8442.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.272,51 | 3.0 | 9851.0 | 680.0 | 01.Okt.2034 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.241,04 | 3.0 | 9624.0 | 644.0 | 22.Nov.2034 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.247,25 | 3.0 | 8581.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.187,69 | 3.0 | 9855.0 | 747.0 | 15.Okt.2035 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.163,86 | 3.0 | 9462.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.174,85 | 3.0 | 6723.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.115,69 | 3.0 | 9660.0 | 754.0 | 15.Nov.2035 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.028,76 | 3.0 | 7214.0 | 1067.0 | 21.Juli2042 | 291.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.992,95 | 3.0 | 9027.0 | 1170.0 | 15.März2045 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 58.872,63 | 3.0 | 7026.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.826,71 | 3.0 | 6755.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.827,78 | 3.0 | 9589.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.807,58 | 3.0 | 9749.0 | 992.0 | 15.Sept.2040 | 513.0 |
| MA | MASTERCARD INC | Technologie | 58.751,67 | 3.0 | 7806.0 | 1390.0 | 26.März2050 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.755,95 | 3.0 | 9786.0 | 1444.0 | 18.Apr.2064 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.739,81 | 3.0 | 10574.0 | 580.0 | 18.Aug.2034 | 594.0 |
| GOOGL | ALPHABET INC | Technologie | 58.725,80 | 3.0 | 6715.0 | 1170.0 | 15.Aug.2040 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.402,45 | 3.0 | 9674.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 58.293,21 | 3.0 | 10198.0 | 711.0 | 12.Mai2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.268,73 | 3.0 | 11415.0 | 318.0 | 15.Juli2030 | 888.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.243,72 | 3.0 | 9100.0 | 380.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.180,56 | 3.0 | 10471.0 | 551.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.175,05 | 3.0 | 10324.0 | 621.0 | 15.Mai2034 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.078,60 | 3.0 | 7259.0 | 1184.0 | 21.Okt.2041 | 263.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.019,21 | 3.0 | 9492.0 | 363.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.010,47 | 3.0 | 9327.0 | 529.0 | 15.März2032 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.959,56 | 3.0 | 8888.0 | 408.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.918,84 | 3.0 | 8124.0 | 1275.0 | 15.Juni2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.804,71 | 3.0 | 10388.0 | 553.0 | 31.Jan.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.783,85 | 3.0 | 9646.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.799,66 | 3.0 | 10692.0 | 827.0 | 15.Okt.2037 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.775,55 | 3.0 | 10346.0 | 649.0 | 09.Juli2034 | 556.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.747,58 | 3.0 | 10395.0 | 712.0 | 15.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.726,25 | 3.0 | 9094.0 | 389.0 | 15.Juni2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.708,26 | 3.0 | 10082.0 | 570.0 | 15.Mai2033 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.703,50 | 3.0 | 8950.0 | 436.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.655,88 | 3.0 | 9733.0 | 691.0 | 18.Sept.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.640,79 | 3.0 | 9256.0 | 359.0 | 13.Feb.2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.624,72 | 3.0 | 10283.0 | 637.0 | 15.Juni2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.528,40 | 3.0 | 9851.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.524,66 | 3.0 | 8836.0 | 418.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.461,27 | 3.0 | 9155.0 | 461.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 57.291,21 | 3.0 | 10217.0 | 511.0 | 12.Mai2032 | 450.0 |
| HPQ | HP INC | Technologie | 57.243,73 | 3.0 | 10260.0 | 547.0 | 15.Jan.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.250,28 | 3.0 | 7681.0 | 1065.0 | 24.Feb.2043 | 344.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.225,38 | 3.0 | 10352.0 | 1284.0 | 22.März2054 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.226,25 | 3.0 | 8702.0 | 547.0 | 29.Apr.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.230,39 | 3.0 | 7911.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.193,21 | 3.0 | 10234.0 | 579.0 | 30.Juni2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.182,71 | 3.0 | 7291.0 | 1407.0 | 13.März2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 57.107,97 | 3.0 | 8747.0 | 491.0 | 12.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.080,96 | 3.0 | 10169.0 | 360.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.071,11 | 3.0 | 10170.0 | 1286.0 | 23.Juni2055 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.970,58 | 3.0 | 10326.0 | 696.0 | 01.Apr.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.923,70 | 3.0 | 10271.0 | 564.0 | 27.Feb.2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.907,85 | 3.0 | 6926.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.794,18 | 3.0 | 9091.0 | 852.0 | 23.Apr.2039 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.771,26 | 3.0 | 9083.0 | 388.0 | 15.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.746,85 | 3.0 | 9214.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.747,72 | 3.0 | 10245.0 | 342.0 | 01.März2030 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.734,26 | 3.0 | 10264.0 | 571.0 | 14.März2033 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 56.713,30 | 3.0 | 10165.0 | 736.0 | 15.Jan.2036 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.692,56 | 3.0 | 10255.0 | 501.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.699,50 | 3.0 | 10279.0 | 573.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.614,35 | 3.0 | 10137.0 | 1375.0 | 15.Jan.2056 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.595,87 | 3.0 | 7186.0 | 1389.0 | 10.Mai2051 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.578,75 | 3.0 | 10152.0 | 519.0 | 15.Juli2032 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.528,65 | 3.0 | 7670.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.530,50 | 3.0 | 10247.0 | 501.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 56.534,21 | 3.0 | 10014.0 | 344.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.521,21 | 3.0 | 10141.0 | 699.0 | 21.Juli2036 | 537.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.465,21 | 3.0 | 10065.0 | 640.0 | 01.Juni2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.368,50 | 3.0 | 8280.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.372,16 | 3.0 | 9598.0 | 374.0 | 21.Juni2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.372,96 | 3.0 | 8033.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| CSX | CSX CORP | Transport | 56.328,74 | 3.0 | 8470.0 | 1371.0 | 15.Nov.2052 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.334,38 | 3.0 | 10033.0 | 1009.0 | 27.Mai2041 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.319,34 | 3.0 | 5390.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.195,82 | 3.0 | 9303.0 | 1286.0 | 01.Juni2054 | 565.0 |
| HUM | HUMANA INC | Versicherung | 56.137,97 | 3.0 | 10196.0 | 429.0 | 15.Apr.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 56.129,89 | 3.0 | 5851.0 | 1717.0 | 08.Feb.2061 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.063,40 | 3.0 | 9970.0 | 501.0 | 15.Mai2032 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.037,43 | 3.0 | 9956.0 | 570.0 | 01.Mai2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.038,87 | 3.0 | 9761.0 | 1181.0 | 01.Dez.2055 | 670.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.005,42 | 3.0 | 10142.0 | 574.0 | 22.März2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.915,12 | 3.0 | 6421.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.839,94 | 3.0 | 10076.0 | 688.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.851,08 | 3.0 | 10161.0 | 318.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.785,63 | 3.0 | 6268.0 | 1606.0 | 12.Mai2061 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 55.786,11 | 3.0 | 8831.0 | 496.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.775,04 | 3.0 | 10059.0 | 384.0 | 15.Aug.2030 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.742,89 | 3.0 | 10683.0 | 913.0 | 01.Okt.2039 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 55.747,44 | 3.0 | 9961.0 | 363.0 | 15.Mai2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.737,80 | 3.0 | 10076.0 | 1368.0 | 15.März2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.686,06 | 3.0 | 10061.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.687,08 | 3.0 | 8444.0 | 1109.0 | 01.Juli2042 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.693,72 | 3.0 | 8915.0 | 477.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.672,69 | 3.0 | 10642.0 | 840.0 | 15.März2038 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.638,68 | 3.0 | 11342.0 | 822.0 | 15.Okt.2037 | 659.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 55.614,52 | 3.0 | 10103.0 | 359.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.599,87 | 3.0 | 5694.0 | 1558.0 | 15.Mai2050 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.555,16 | 3.0 | 10048.0 | 308.0 | 11.Sept.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 55.505,17 | 3.0 | 7888.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 55.467,09 | 3.0 | 7837.0 | 1462.0 | 15.Aug.2062 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.481,70 | 3.0 | 9902.0 | 403.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.459,45 | 3.0 | 9484.0 | 676.0 | 15.Aug.2034 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.399,77 | 3.0 | 7841.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.337,91 | 3.0 | 9369.0 | 1478.0 | 15.Apr.2064 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.288,36 | 3.0 | 9996.0 | 390.0 | 08.Sept.2031 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.290,28 | 3.0 | 9206.0 | 917.0 | 15.Okt.2038 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.255,77 | 3.0 | 9637.0 | 1261.0 | 01.Juni2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.222,26 | 3.0 | 10787.0 | 590.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.170,84 | 3.0 | 9659.0 | 364.0 | 01.Apr.2030 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.162,35 | 3.0 | 10542.0 | 415.0 | 13.März2032 | 608.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.135,12 | 3.0 | 7307.0 | 1098.0 | 01.März2041 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.140,29 | 3.0 | 9791.0 | 733.0 | 15.Nov.2035 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 55.084,66 | 3.0 | 10751.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.088,96 | 3.0 | 10524.0 | 592.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.038,76 | 3.0 | 9902.0 | 429.0 | 29.Apr.2032 | 457.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.049,65 | 3.0 | 9769.0 | 1345.0 | 15.Nov.2054 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.010,61 | 3.0 | 8977.0 | 1034.0 | 04.Juni2042 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.018,04 | 3.0 | 9085.0 | 380.0 | 15.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.991,90 | 3.0 | 6373.0 | 1338.0 | 01.Apr.2051 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.967,33 | 3.0 | 6965.0 | 1353.0 | 01.Feb.2050 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.843,38 | 3.0 | 9764.0 | 314.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.818,70 | 3.0 | 7172.0 | 1058.0 | 01.Juni2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.832,73 | 3.0 | 10220.0 | 335.0 | 24.Jan.2031 | 514.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.789,09 | 3.0 | 9750.0 | 1152.0 | 15.Juni2048 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.685,48 | 3.0 | 9935.0 | 594.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.648,42 | 3.0 | 10198.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.611,12 | 3.0 | 7578.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.581,17 | 3.0 | 8487.0 | 1227.0 | 01.Juni2047 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.558,69 | 3.0 | 7062.0 | 1426.0 | 27.März2050 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.530,83 | 3.0 | 9828.0 | 1286.0 | 01.März2055 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.535,01 | 3.0 | 9865.0 | 736.0 | 15.Sept.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.514,43 | 3.0 | 9818.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.445,82 | 3.0 | 10412.0 | 560.0 | 15.März2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.450,55 | 3.0 | 10232.0 | 962.0 | 25.März2040 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.331,28 | 3.0 | 6358.0 | 1512.0 | 04.Dez.2051 | 288.0 |
| HPQ | HP INC | Technologie | 54.266,97 | 3.0 | 10177.0 | 990.0 | 15.Sept.2041 | 600.0 |
| NI | NISOURCE INC | Erdgas | 54.259,82 | 3.0 | 9694.0 | 359.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.261,70 | 3.0 | 9009.0 | 406.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.240,86 | 3.0 | 10985.0 | 572.0 | 01.Nov.2034 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.185,28 | 3.0 | 7428.0 | 1108.0 | 01.Juni2040 | 250.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.144,91 | 3.0 | 11060.0 | 799.0 | 15.Juni2037 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.110,24 | 3.0 | 9555.0 | 437.0 | 15.Jan.2032 | 400.0 |
| HUM | HUMANA INC | Versicherung | 54.122,34 | 3.0 | 10325.0 | 552.0 | 01.März2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.047,05 | 3.0 | 10648.0 | 546.0 | 18.Jan.2033 | 618.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.033,64 | 3.0 | 7907.0 | 1173.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.970,61 | 3.0 | 8224.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.970,71 | 3.0 | 6669.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| MET | METLIFE INC | Versicherung | 53.972,27 | 3.0 | 11019.0 | 630.0 | 15.Juni2034 | 638.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.983,08 | 3.0 | 9044.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.952,19 | 3.0 | 10140.0 | 466.0 | 01.Nov.2031 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.943,41 | 3.0 | 10560.0 | 626.0 | 01.Juni2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.892,54 | 3.0 | 7566.0 | 1108.0 | 15.Mai2041 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.896,47 | 3.0 | 12031.0 | 699.0 | 15.Juli2036 | 810.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.835,76 | 3.0 | 10524.0 | 529.0 | 16.Nov.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.817,88 | 3.0 | 10697.0 | 808.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.826,79 | 3.0 | 6228.0 | 1383.0 | 25.März2061 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.792,11 | 3.0 | 5558.0 | 1687.0 | 03.Juni2060 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.808,08 | 3.0 | 11576.0 | 814.0 | 15.Aug.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.788,12 | 3.0 | 9200.0 | 489.0 | 31.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.736,21 | 3.0 | 8208.0 | 1265.0 | 01.März2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.748,24 | 3.0 | 9666.0 | 1333.0 | 15.Feb.2055 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.749,76 | 3.0 | 9027.0 | 472.0 | 03.Juni2031 | 215.0 |
| NXPI | NXP BV | Technologie | 53.729,72 | 3.0 | 8906.0 | 526.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.702,06 | 3.0 | 9937.0 | 397.0 | 15.Okt.2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.608,86 | 3.0 | 7960.0 | 1342.0 | 15.März2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.578,68 | 3.0 | 9691.0 | 1261.0 | 01.Juni2053 | 590.0 |
| AET | AETNA INC | Versicherung | 53.543,52 | 3.0 | 10921.0 | 734.0 | 15.Juni2036 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.488,00 | 3.0 | 8875.0 | 971.0 | 15.März2039 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.467,75 | 3.0 | 10267.0 | 652.0 | 11.Apr.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 53.468,09 | 3.0 | 6233.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.418,33 | 3.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.402,66 | 3.0 | 9153.0 | 1218.0 | 01.Juni2050 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.394,39 | 3.0 | 5852.0 | 1529.0 | 24.Juni2050 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.362,92 | 3.0 | 7477.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.366,49 | 3.0 | 9011.0 | 527.0 | 10.März2032 | 297.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.322,84 | 3.0 | 9413.0 | 330.0 | 07.Nov.2029 | 238.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.296,10 | 3.0 | 10648.0 | 782.0 | 15.Okt.2036 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.251,54 | 3.0 | 10591.0 | 752.0 | 15.März2036 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.220,62 | 3.0 | 9992.0 | 567.0 | 01.Mai2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.094,05 | 3.0 | 8560.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.066,42 | 3.0 | 9626.0 | 359.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.068,97 | 3.0 | 10792.0 | 722.0 | 01.Apr.2036 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.024,73 | 3.0 | 9587.0 | 311.0 | 15.Aug.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.010,20 | 3.0 | 9293.0 | 567.0 | 15.Okt.2032 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 52.989,83 | 3.0 | 7275.0 | 1358.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.938,89 | 3.0 | 8897.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.918,34 | 3.0 | 9382.0 | 730.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.920,32 | 3.0 | 7636.0 | 1353.0 | 22.März2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 52.887,27 | 3.0 | 9681.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.889,64 | 3.0 | 9051.0 | 386.0 | 28.Mai2030 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.898,11 | 3.0 | 10544.0 | 556.0 | 01.Apr.2033 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.876,28 | 3.0 | 10155.0 | 566.0 | 17.Mai2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.878,43 | 3.0 | 9063.0 | 1173.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.802,83 | 3.0 | 9369.0 | 1318.0 | 15.Mai2053 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.803,00 | 3.0 | 10330.0 | 697.0 | 14.Mai2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.805,62 | 3.0 | 8732.0 | 1356.0 | 01.März2053 | 488.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.757,48 | 3.0 | 10120.0 | 980.0 | 30.Mai2041 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.768,29 | 3.0 | 8112.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.741,56 | 3.0 | 10322.0 | 699.0 | 15.Mai2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.705,68 | 3.0 | 9675.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.659,26 | 3.0 | 5776.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.632,83 | 3.0 | 10466.0 | 337.0 | 15.März2030 | 586.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.627,69 | 3.0 | 6418.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.630,12 | 3.0 | 10376.0 | 579.0 | 15.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.599,87 | 3.0 | 10254.0 | 1436.0 | 14.Mai2065 | 605.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.610,59 | 3.0 | 8476.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.572,83 | 3.0 | 8037.0 | 1311.0 | 03.März2047 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.581,72 | 3.0 | 10361.0 | 608.0 | 15.Jan.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.587,16 | 3.0 | 9176.0 | 1128.0 | 22.Mai2045 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.567,66 | 3.0 | 10308.0 | 432.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.542,73 | 3.0 | 10450.0 | 560.0 | 15.März2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.545,60 | 3.0 | 7395.0 | 1169.0 | 15.Okt.2041 | 280.0 |
| FISV | FISERV INC | Technologie | 52.497,74 | 3.0 | 10216.0 | 557.0 | 02.März2033 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.500,44 | 3.0 | 9451.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.484,12 | 3.0 | 10417.0 | 556.0 | 01.März2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.456,66 | 3.0 | 10182.0 | 712.0 | 15.Aug.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.466,29 | 3.0 | 7793.0 | 1305.0 | 27.Sept.2064 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.446,95 | 3.0 | 9500.0 | 399.0 | 15.Sept.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.448,15 | 3.0 | 11244.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.403,09 | 3.0 | 10287.0 | 1422.0 | 28.Juni2063 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.387,03 | 3.0 | 9462.0 | 1317.0 | 12.Sept.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.362,65 | 3.0 | 9424.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.365,45 | 3.0 | 10192.0 | 453.0 | 05.Nov.2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.372,11 | 3.0 | 9262.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.373,36 | 3.0 | 8979.0 | 1365.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.339,40 | 3.0 | 10442.0 | 530.0 | 15.Nov.2032 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.339,50 | 3.0 | 10298.0 | 360.0 | 01.Juli2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.301,31 | 3.0 | 8010.0 | 1130.0 | 15.März2042 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 52.163,35 | 3.0 | 7729.0 | 1204.0 | 19.Mai2046 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 52.166,35 | 3.0 | 10194.0 | 351.0 | 24.Apr.2030 | 483.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.158,25 | 3.0 | 10405.0 | 632.0 | 05.Apr.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.132,53 | 3.0 | 10244.0 | 653.0 | 12.Juni2034 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.103,51 | 3.0 | 10340.0 | 683.0 | 01.März2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.085,83 | 3.0 | 10189.0 | 570.0 | 09.Mai2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.092,35 | 3.0 | 10209.0 | 316.0 | 15.Nov.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.072,44 | 3.0 | 9418.0 | 933.0 | 15.März2039 | 481.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.077,21 | 3.0 | 10266.0 | 444.0 | 03.Juli2031 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.053,14 | 3.0 | 10136.0 | 646.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.019,53 | 3.0 | 8789.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.957,99 | 3.0 | 10157.0 | 353.0 | 02.Mai2031 | 497.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.873,07 | 3.0 | 10217.0 | 646.0 | 05.Juli2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 51.852,85 | 3.0 | 10226.0 | 740.0 | 15.Jan.2036 | 535.0 |
| PLD | PROLOGIS LP | REITS | 51.831,29 | 3.0 | 9251.0 | 385.0 | 15.Apr.2030 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.788,79 | 3.0 | 9304.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.792,32 | 3.0 | 9531.0 | 350.0 | 15.Feb.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.779,00 | 3.0 | 10375.0 | 436.0 | 01.Juni2031 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.759,35 | 3.0 | 10095.0 | 667.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.737,39 | 3.0 | 8867.0 | 1125.0 | 15.März2045 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.709,58 | 3.0 | 9576.0 | 912.0 | 15.Juni2039 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.724,29 | 3.0 | 10211.0 | 556.0 | 15.Jan.2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 51.669,04 | 3.0 | 10324.0 | 506.0 | 15.Apr.2032 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 51.681,42 | 3.0 | 6840.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 51.683,95 | 3.0 | 8032.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.665,68 | 3.0 | 10113.0 | 313.0 | 01.Nov.2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.643,52 | 3.0 | 9219.0 | 1127.0 | 15.Juni2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.581,73 | 3.0 | 6326.0 | 1472.0 | 15.Mai2050 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.504,15 | 3.0 | 10191.0 | 449.0 | 05.Aug.2032 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.474,26 | 3.0 | 10216.0 | 412.0 | 05.März2031 | 605.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.485,06 | 3.0 | 10237.0 | 491.0 | 15.März2032 | 580.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.456,11 | 3.0 | 10269.0 | 701.0 | 07.Apr.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 51.466,72 | 3.0 | 8516.0 | 1164.0 | 15.Mai2046 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.441,61 | 3.0 | 10073.0 | 727.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.447,39 | 3.0 | 10106.0 | 692.0 | 23.Juni2035 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.408,80 | 3.0 | 10386.0 | 703.0 | 15.Aug.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 51.346,21 | 3.0 | 10083.0 | 361.0 | 12.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.320,73 | 3.0 | 10210.0 | 634.0 | 15.März2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.322,33 | 3.0 | 10205.0 | 1380.0 | 15.März2056 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.275,38 | 3.0 | 10104.0 | 731.0 | 15.Jan.2036 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.272,67 | 3.0 | 10179.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.235,72 | 3.0 | 9625.0 | 1089.0 | 22.März2043 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.238,04 | 3.0 | 10173.0 | 661.0 | 01.Sept.2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.248,48 | 3.0 | 10196.0 | 345.0 | 15.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.234,80 | 3.0 | 8816.0 | 416.0 | 01.Sept.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.197,33 | 3.0 | 9455.0 | 584.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.142,15 | 3.0 | 10124.0 | 690.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.133,67 | 3.0 | 10167.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 51.113,62 | 3.0 | 10213.0 | 714.0 | 15.Apr.2035 | 498.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.093,19 | 3.0 | 9712.0 | 569.0 | 15.Jan.2033 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.043,07 | 3.0 | 10179.0 | 352.0 | 01.Apr.2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.044,86 | 3.0 | 9047.0 | 387.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.019,57 | 3.0 | 9207.0 | 390.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.024,60 | 3.0 | 9996.0 | 356.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 50.961,62 | 3.0 | 10183.0 | 357.0 | 15.Apr.2030 | 469.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.939,99 | 3.0 | 10075.0 | 757.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.887,76 | 3.0 | 10063.0 | 564.0 | 20.Jan.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.896,99 | 3.0 | 8363.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.847,17 | 3.0 | 6718.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.835,37 | 3.0 | 10784.0 | 592.0 | 03.Okt.2033 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.838,73 | 3.0 | 7103.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.807,99 | 3.0 | 9527.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.809,09 | 3.0 | 10107.0 | 539.0 | 09.Sept.2032 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.768,71 | 3.0 | 10027.0 | 414.0 | 15.Jan.2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.776,52 | 3.0 | 9180.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.761,06 | 3.0 | 10095.0 | 1359.0 | 15.März2056 | 590.0 |
| PAYX | PAYCHEX INC | Technologie | 50.762,80 | 3.0 | 10143.0 | 351.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.725,98 | 3.0 | 10141.0 | 471.0 | 15.Nov.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.731,58 | 3.0 | 9218.0 | 455.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.732,07 | 3.0 | 10137.0 | 713.0 | 15.Apr.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 50.742,94 | 3.0 | 10014.0 | 557.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.690,08 | 3.0 | 10012.0 | 740.0 | 15.Jan.2036 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.691,26 | 3.0 | 9873.0 | 730.0 | 15.Nov.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.702,63 | 3.0 | 10041.0 | 380.0 | 06.Aug.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.669,08 | 3.0 | 10106.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.677,67 | 3.0 | 9954.0 | 740.0 | 11.Dez.2035 | 499.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.678,75 | 3.0 | 9005.0 | 1299.0 | 01.Dez.2053 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.637,93 | 3.0 | 10095.0 | 692.0 | 01.Apr.2035 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.619,26 | 3.0 | 9988.0 | 372.0 | 08.Juli2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.603,08 | 3.0 | 8387.0 | 1252.0 | 15.Nov.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.579,70 | 3.0 | 5999.0 | 1418.0 | 01.Apr.2061 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.552,27 | 3.0 | 9914.0 | 708.0 | 20.Mai2035 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.535,53 | 3.0 | 10356.0 | 665.0 | 07.Jan.2035 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 50.538,26 | 3.0 | 10099.0 | 553.0 | 15.Okt.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.545,54 | 3.0 | 6649.0 | 1430.0 | 09.Juli2050 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.515,71 | 3.0 | 9246.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| EQT | EQT CORP | Energie | 50.524,44 | 3.0 | 9977.0 | 401.0 | 15.Jan.2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 50.489,14 | 3.0 | 10088.0 | 748.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.489,61 | 3.0 | 10083.0 | 480.0 | 10.Okt.2031 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.496,49 | 3.0 | 9466.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 50.398,66 | 3.0 | 9953.0 | 564.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.369,34 | 3.0 | 9966.0 | 416.0 | 15.Jan.2031 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.320,74 | 3.0 | 10449.0 | 336.0 | 01.Apr.2030 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.291,59 | 3.0 | 10000.0 | 1372.0 | 15.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.236,23 | 3.0 | 9829.0 | 1470.0 | 04.Dez.2065 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.236,81 | 3.0 | 9940.0 | 560.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.219,33 | 3.0 | 9937.0 | 416.0 | 26.Jan.2032 | 448.0 |
| EQIX | EQUINIX INC | Technologie | 50.229,30 | 3.0 | 9024.0 | 461.0 | 15.Mai2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.180,64 | 3.0 | 9992.0 | 432.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.181,70 | 3.0 | 9928.0 | 416.0 | 28.Jan.2032 | 462.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.145,46 | 3.0 | 8330.0 | 1229.0 | 20.Nov.2045 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.127,04 | 3.0 | 6927.0 | 1408.0 | 15.März2050 | 340.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.130,00 | 3.0 | 9937.0 | 424.0 | 09.Feb.2031 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 50.098,25 | 3.0 | 9384.0 | 1388.0 | 15.Mai2063 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.100,13 | 3.0 | 8482.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.085,69 | 3.0 | 8930.0 | 1340.0 | 01.Juni2050 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.067,76 | 3.0 | 10007.0 | 443.0 | 03.Mai2032 | 461.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.046,61 | 3.0 | 9888.0 | 634.0 | 15.Jan.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 50.025,47 | 3.0 | 9154.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.008,20 | 3.0 | 9921.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.985,72 | 3.0 | 9784.0 | 1488.0 | 15.Feb.2066 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.948,93 | 3.0 | 8456.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.928,71 | 3.0 | 9948.0 | 431.0 | 24.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.913,29 | 3.0 | 9933.0 | 582.0 | 11.März2033 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.880,62 | 3.0 | 9858.0 | 730.0 | 29.Jan.2037 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.860,04 | 3.0 | 10409.0 | 701.0 | 15.Juni2035 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.820,52 | 3.0 | 7079.0 | 1320.0 | 13.März2052 | 348.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.803,84 | 3.0 | 10778.0 | 517.0 | 02.Nov.2032 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.760,15 | 3.0 | 10353.0 | 622.0 | 14.Apr.2034 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.769,17 | 3.0 | 9901.0 | 595.0 | 15.Juni2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 49.777,99 | 3.0 | 5487.0 | 1758.0 | 20.Aug.2060 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.733,21 | 3.0 | 9896.0 | 738.0 | 15.Sept.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.685,94 | 3.0 | 9775.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.623,91 | 3.0 | 9816.0 | 695.0 | 01.Feb.2035 | 485.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.626,18 | 3.0 | 9813.0 | 752.0 | 15.März2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.599,68 | 3.0 | 9851.0 | 765.0 | 15.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.565,96 | 3.0 | 8917.0 | 417.0 | 24.Okt.2031 | 192.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.570,07 | 3.0 | 9854.0 | 440.0 | 15.Apr.2031 | 435.0 |
| MET | METLIFE INC | Versicherung | 49.579,38 | 3.0 | 8206.0 | 1212.0 | 01.März2045 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.580,97 | 3.0 | 8752.0 | 1174.0 | 01.Feb.2045 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.544,84 | 3.0 | 8925.0 | 423.0 | 01.Nov.2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.550,68 | 3.0 | 9820.0 | 778.0 | 14.März2036 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.552,12 | 3.0 | 9849.0 | 576.0 | 15.März2033 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 49.524,55 | 3.0 | 9574.0 | 326.0 | 18.Nov.2029 | 320.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.509,54 | 3.0 | 9890.0 | 1388.0 | 15.Apr.2066 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.509,67 | 3.0 | 9837.0 | 738.0 | 01.Sept.2035 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.516,84 | 3.0 | 9867.0 | 1290.0 | 01.Apr.2055 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.517,18 | 3.0 | 7062.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.488,51 | 3.0 | 9779.0 | 1385.0 | 04.Feb.2056 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.468,53 | 3.0 | 9808.0 | 763.0 | 15.März2036 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.440,74 | 3.0 | 8961.0 | 545.0 | 15.März2032 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.416,51 | 3.0 | 8222.0 | 662.0 | 01.Okt.2033 | 245.0 |
| T | AT&T INC | Kommunikation | 49.403,03 | 3.0 | 9560.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.326,84 | 3.0 | 9763.0 | 341.0 | 23.Jan.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.261,42 | 3.0 | 10563.0 | 970.0 | 01.Feb.2042 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.225,08 | 3.0 | 9041.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 49.179,02 | 3.0 | 9748.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.152,99 | 3.0 | 10228.0 | 1285.0 | 15.Okt.2052 | 610.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.165,98 | 3.0 | 9647.0 | 1412.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.119,10 | 2.0 | 7011.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 49.094,61 | 2.0 | 10750.0 | 841.0 | 14.Jan.2038 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.074,73 | 2.0 | 9749.0 | 642.0 | 01.März2034 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.060,79 | 2.0 | 9798.0 | 433.0 | 12.Apr.2031 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 49.070,32 | 2.0 | 9882.0 | 888.0 | 25.Jan.2039 | 548.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.049,44 | 2.0 | 9187.0 | 1241.0 | 15.Mai2052 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.995,78 | 2.0 | 9740.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| T | AT&T INC | Kommunikation | 48.937,88 | 2.0 | 9682.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.788,23 | 2.0 | 6934.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.759,96 | 2.0 | 10347.0 | 1286.0 | 20.Mai2053 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.709,87 | 2.0 | 10567.0 | 590.0 | 15.Nov.2033 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.710,13 | 2.0 | 10115.0 | 1340.0 | 15.Nov.2054 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.657,77 | 2.0 | 10290.0 | 1501.0 | 15.Sept.2115 | 613.0 |
| FISV | FISERV INC | Technologie | 48.631,49 | 2.0 | 9825.0 | 659.0 | 12.Aug.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.603,32 | 2.0 | 8783.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 48.575,37 | 2.0 | 9680.0 | 1310.0 | 01.Apr.2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.539,65 | 2.0 | 9306.0 | 1135.0 | 01.Apr.2044 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.540,74 | 2.0 | 9698.0 | 1381.0 | 15.Okt.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.506,13 | 2.0 | 8792.0 | 498.0 | 01.Sept.2031 | 190.0 |
| SRE | SEMPRA | Erdgas | 48.515,91 | 2.0 | 10311.0 | 921.0 | 15.Okt.2039 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.465,03 | 2.0 | 9462.0 | 356.0 | 01.März2030 | 292.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.425,03 | 2.0 | 6883.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.429,42 | 2.0 | 8761.0 | 1091.0 | 15.März2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.435,62 | 2.0 | 6928.0 | 1274.0 | 15.Juli2046 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.409,37 | 2.0 | 8389.0 | 804.0 | 15.Juli2036 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.394,40 | 2.0 | 10195.0 | 622.0 | 15.Feb.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.344,54 | 2.0 | 7615.0 | 1269.0 | 01.März2048 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.300,05 | 2.0 | 9048.0 | 389.0 | 11.Juni2030 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.227,34 | 2.0 | 6139.0 | 1478.0 | 15.Mai2051 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.240,15 | 2.0 | 9565.0 | 342.0 | 15.Jan.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.208,79 | 2.0 | 8889.0 | 448.0 | 11.Feb.2031 | 196.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.210,20 | 2.0 | 10225.0 | 664.0 | 01.Okt.2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.212,28 | 2.0 | 7750.0 | 1505.0 | 01.Apr.2062 | 445.0 |
| HPQ | HP INC | Technologie | 48.148,62 | 2.0 | 8993.0 | 468.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.161,67 | 2.0 | 9542.0 | 1337.0 | 23.Feb.2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.164,11 | 2.0 | 7036.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.115,33 | 2.0 | 10629.0 | 552.0 | 15.März2033 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.106,59 | 2.0 | 9488.0 | 1046.0 | 15.Jan.2042 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.081,71 | 2.0 | 10702.0 | 557.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.057,71 | 2.0 | 10855.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.037,15 | 2.0 | 9936.0 | 301.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.028,75 | 2.0 | 8326.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.988,60 | 2.0 | 10363.0 | 1179.0 | 15.Mai2053 | 690.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.952,83 | 2.0 | 9580.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.960,74 | 2.0 | 10630.0 | 380.0 | 15.Nov.2030 | 620.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.865,82 | 2.0 | 7301.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 47.867,36 | 2.0 | 9770.0 | 674.0 | 15.Nov.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.839,31 | 2.0 | 9827.0 | 799.0 | 15.Jan.2037 | 517.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.816,69 | 2.0 | 10509.0 | 327.0 | 15.Feb.2030 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.800,16 | 2.0 | 6233.0 | 1327.0 | 24.Okt.2051 | 283.0 |
| V | VISA INC | Technologie | 47.804,95 | 2.0 | 5395.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| HES | HESS CORP | Energie | 47.773,16 | 2.0 | 10696.0 | 927.0 | 15.Jan.2040 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.735,55 | 2.0 | 9140.0 | 526.0 | 03.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 47.702,13 | 2.0 | 8860.0 | 1202.0 | 15.Juli2048 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.709,53 | 2.0 | 8284.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.714,93 | 2.0 | 7321.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.639,20 | 2.0 | 10549.0 | 379.0 | 30.Sept.2030 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.628,09 | 2.0 | 8220.0 | 1323.0 | 30.Juni2050 | 438.0 |
| MET | METLIFE INC | Versicherung | 47.566,54 | 2.0 | 10426.0 | 582.0 | 15.Juli2033 | 538.0 |
| FDX | FEDEX CORP | Transport | 47.532,65 | 2.0 | 9278.0 | 1253.0 | 15.Mai2050 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.501,32 | 2.0 | 10381.0 | 643.0 | 03.Juli2034 | 578.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.487,62 | 2.0 | 7229.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| MET | METLIFE INC | Versicherung | 47.464,68 | 2.0 | 10424.0 | 975.0 | 06.Feb.2041 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.472,91 | 2.0 | 10264.0 | 693.0 | 15.März2035 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.478,64 | 2.0 | 11011.0 | 584.0 | 17.Nov.2033 | 682.0 |
| EQT | EQT CORP | Energie | 47.448,57 | 2.0 | 10415.0 | 613.0 | 01.Feb.2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.448,64 | 2.0 | 9475.0 | 528.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 47.359,93 | 2.0 | 10193.0 | 334.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.338,27 | 2.0 | 10327.0 | 433.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.318,50 | 2.0 | 10397.0 | 408.0 | 08.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.285,53 | 2.0 | 10316.0 | 638.0 | 15.Juni2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.281,03 | 2.0 | 6288.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.208,60 | 2.0 | 9698.0 | 327.0 | 01.Dez.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.174,62 | 2.0 | 10023.0 | 670.0 | 01.Nov.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.180,03 | 2.0 | 9189.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.145,74 | 2.0 | 6080.0 | 1391.0 | 30.Juni2062 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.156,05 | 2.0 | 9945.0 | 567.0 | 15.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.107,83 | 2.0 | 9394.0 | 319.0 | 06.Sept.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.117,80 | 2.0 | 7830.0 | 1377.0 | 01.Apr.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.997,49 | 2.0 | 10297.0 | 368.0 | 15.Juli2030 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.948,78 | 2.0 | 10267.0 | 476.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.921,47 | 2.0 | 10237.0 | 639.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.879,90 | 2.0 | 8325.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.888,12 | 2.0 | 10837.0 | 593.0 | 25.Apr.2035 | 664.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.818,54 | 2.0 | 10168.0 | 576.0 | 02.Mai2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.771,64 | 2.0 | 8777.0 | 1206.0 | 15.März2046 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.779,38 | 2.0 | 9604.0 | 1395.0 | 14.Jan.2055 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.781,75 | 2.0 | 7751.0 | 1056.0 | 15.Sept.2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.753,49 | 2.0 | 8213.0 | 1098.0 | 20.Juni2042 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 46.754,65 | 2.0 | 7285.0 | 1084.0 | 03.Nov.2042 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.758,68 | 2.0 | 8345.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.698,11 | 2.0 | 9540.0 | 779.0 | 14.Mai2036 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.674,82 | 2.0 | 10051.0 | 758.0 | 13.Feb.2036 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.680,26 | 2.0 | 6129.0 | 1539.0 | 15.Dez.2051 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.686,87 | 2.0 | 9704.0 | 1333.0 | 22.Mai2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.574,71 | 2.0 | 10262.0 | 696.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.518,60 | 2.0 | 7996.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.522,34 | 2.0 | 8690.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| AON | AON CORP | Versicherung | 46.457,60 | 2.0 | 7435.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.463,42 | 2.0 | 9242.0 | 442.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.437,69 | 2.0 | 9438.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.441,26 | 2.0 | 10246.0 | 341.0 | 01.März2030 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 46.443,08 | 2.0 | 7733.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.360,19 | 2.0 | 8851.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| MPLX | MPLX LP | Energie | 46.290,79 | 2.0 | 9999.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.271,36 | 2.0 | 10067.0 | 663.0 | 01.Dez.2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.272,86 | 2.0 | 6600.0 | 1457.0 | 15.Juni2050 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.243,20 | 2.0 | 10272.0 | 570.0 | 19.Apr.2034 | 541.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.205,26 | 2.0 | 7964.0 | 1333.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.175,58 | 2.0 | 8465.0 | 833.0 | 15.Juli2036 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.138,66 | 2.0 | 10030.0 | 467.0 | 15.Nov.2031 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.115,49 | 2.0 | 9289.0 | 416.0 | 01.Dez.2030 | 313.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.089,36 | 2.0 | 10094.0 | 734.0 | 15.Jan.2036 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.091,71 | 2.0 | 10142.0 | 686.0 | 15.Feb.2035 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.063,78 | 2.0 | 10142.0 | 339.0 | 15.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.070,13 | 2.0 | 10095.0 | 450.0 | 10.Juli2031 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.052,39 | 2.0 | 10314.0 | 610.0 | 15.Jan.2034 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.026,63 | 2.0 | 8360.0 | 1199.0 | 15.Okt.2044 | 413.0 |
| T | AT&T INC | Kommunikation | 46.037,60 | 2.0 | 6410.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.039,61 | 2.0 | 10364.0 | 557.0 | 15.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.976,18 | 2.0 | 9164.0 | 850.0 | 01.Apr.2038 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.950,02 | 2.0 | 5933.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.896,03 | 2.0 | 9608.0 | 363.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.901,28 | 2.0 | 9968.0 | 878.0 | 15.Nov.2038 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.877,59 | 2.0 | 9991.0 | 638.0 | 01.Juni2034 | 520.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 45.848,13 | 2.0 | 10408.0 | 925.0 | 15.Okt.2039 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.850,58 | 2.0 | 10092.0 | 691.0 | 15.Feb.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.808,03 | 2.0 | 10045.0 | 376.0 | 01.Juli2030 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.799,95 | 2.0 | 8213.0 | 1318.0 | 15.Juli2049 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.773,48 | 2.0 | 8416.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.779,61 | 2.0 | 10121.0 | 703.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.749,21 | 2.0 | 11522.0 | 464.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.750,27 | 2.0 | 9051.0 | 465.0 | 10.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.741,98 | 2.0 | 9073.0 | 515.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 45.670,80 | 2.0 | 10172.0 | 662.0 | 01.Dez.2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.685,26 | 2.0 | 9933.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.657,50 | 2.0 | 10580.0 | 1194.0 | 01.Apr.2050 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.631,86 | 2.0 | 10313.0 | 690.0 | 15.März2035 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.640,00 | 2.0 | 8946.0 | 426.0 | 15.Okt.2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.612,84 | 2.0 | 9939.0 | 1341.0 | 15.Juni2054 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 45.618,09 | 2.0 | 5924.0 | 1464.0 | 15.Juli2051 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.589,56 | 2.0 | 10385.0 | 429.0 | 01.Juni2031 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 45.516,74 | 2.0 | 6930.0 | 1142.0 | 15.Juli2041 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.520,51 | 2.0 | 9074.0 | 408.0 | 02.Sept.2030 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.509,90 | 2.0 | 9941.0 | 1327.0 | 15.März2056 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.458,75 | 2.0 | 10092.0 | 707.0 | 15.Apr.2035 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.436,38 | 2.0 | 8535.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.448,37 | 2.0 | 9002.0 | 508.0 | 15.Jan.2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.452,34 | 2.0 | 9085.0 | 415.0 | 15.Okt.2030 | 265.0 |
| V | VISA INC | Technologie | 45.453,49 | 2.0 | 10021.0 | 427.0 | 12.Feb.2031 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.425,27 | 2.0 | 7834.0 | 1102.0 | 20.Mai2041 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.425,40 | 2.0 | 10542.0 | 930.0 | 01.Mai2040 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.382,32 | 2.0 | 9964.0 | 419.0 | 13.Jan.2031 | 441.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.387,45 | 2.0 | 10031.0 | 1346.0 | 30.Juli2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.371,41 | 2.0 | 7040.0 | 1100.0 | 01.März2042 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.336,49 | 2.0 | 10309.0 | 532.0 | 15.Nov.2032 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.344,36 | 2.0 | 10035.0 | 433.0 | 18.März2031 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.345,40 | 2.0 | 10052.0 | 972.0 | 01.Nov.2040 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.347,73 | 2.0 | 10029.0 | 575.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.335,16 | 2.0 | 10066.0 | 552.0 | 15.Okt.2032 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.297,81 | 2.0 | 9879.0 | 800.0 | 30.Nov.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.302,82 | 2.0 | 8485.0 | 1241.0 | 01.März2047 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 45.238,79 | 2.0 | 9159.0 | 1216.0 | 01.März2048 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.240,41 | 2.0 | 10046.0 | 748.0 | 10.Apr.2037 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.168,06 | 2.0 | 9994.0 | 435.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.171,05 | 2.0 | 10028.0 | 544.0 | 15.Okt.2032 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.142,31 | 2.0 | 9185.0 | 449.0 | 15.März2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.150,12 | 2.0 | 7637.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.123,32 | 2.0 | 10732.0 | 708.0 | 15.Okt.2035 | 620.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.135,91 | 2.0 | 10020.0 | 659.0 | 15.Nov.2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.116,11 | 2.0 | 8034.0 | 1056.0 | 27.März2040 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.076,47 | 2.0 | 5258.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.051,09 | 2.0 | 10267.0 | 668.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.007,16 | 2.0 | 8895.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.987,62 | 2.0 | 9298.0 | 431.0 | 30.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.999,27 | 2.0 | 10172.0 | 695.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.943,00 | 2.0 | 9878.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.911,09 | 2.0 | 9776.0 | 548.0 | 29.Okt.2032 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.899,76 | 2.0 | 6831.0 | 1434.0 | 01.Aug.2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.883,17 | 2.0 | 9014.0 | 961.0 | 15.Juni2039 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.827,90 | 2.0 | 9962.0 | 749.0 | 23.Apr.2037 | 528.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.840,39 | 2.0 | 9965.0 | 439.0 | 23.Apr.2032 | 468.0 |
| EQR | ERP OPERATING LP | REITS | 44.809,53 | 2.0 | 8823.0 | 1150.0 | 01.Juli2044 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 44.756,25 | 2.0 | 8867.0 | 513.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.703,83 | 2.0 | 10243.0 | 671.0 | 15.Jan.2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.678,61 | 2.0 | 8844.0 | 423.0 | 15.Nov.2030 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.610,15 | 2.0 | 10511.0 | 644.0 | 15.Aug.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.594,13 | 2.0 | 10578.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.601,17 | 2.0 | 9859.0 | 679.0 | 11.Sept.2034 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.562,66 | 2.0 | 8047.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.565,26 | 2.0 | 7289.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.496,34 | 2.0 | 9836.0 | 731.0 | 15.Sept.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.505,31 | 2.0 | 8347.0 | 1097.0 | 15.März2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.453,51 | 2.0 | 7512.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.454,78 | 2.0 | 6780.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.398,27 | 2.0 | 6248.0 | 1526.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.368,70 | 2.0 | 7090.0 | 1479.0 | 14.Feb.2053 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.345,52 | 2.0 | 9383.0 | 1270.0 | 15.März2049 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.294,26 | 2.0 | 9804.0 | 351.0 | 15.März2030 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.288,66 | 2.0 | 8824.0 | 495.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.291,02 | 2.0 | 9594.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| CDW | CDW LLC | Technologie | 44.273,77 | 2.0 | 9280.0 | 491.0 | 01.Dez.2031 | 357.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.165,07 | 2.0 | 8793.0 | 968.0 | 15.März2039 | 390.0 |
| T | AT&T INC | Kommunikation | 44.117,78 | 2.0 | 8171.0 | 1170.0 | 15.Juni2045 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 44.134,31 | 2.0 | 10730.0 | 412.0 | 01.Mai2031 | 639.0 |
| HUM | HUMANA INC | Versicherung | 44.040,14 | 2.0 | 9164.0 | 1289.0 | 15.Apr.2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.010,77 | 2.0 | 10026.0 | 350.0 | 01.Mai2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.964,50 | 2.0 | 10258.0 | 636.0 | 01.Juni2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.931,63 | 2.0 | 7130.0 | 1529.0 | 15.Aug.2059 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.875,89 | 2.0 | 7292.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.879,43 | 2.0 | 6746.0 | 1424.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.832,89 | 2.0 | 7339.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.637,16 | 2.0 | 10056.0 | 697.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.613,85 | 2.0 | 9386.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.619,87 | 2.0 | 9573.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 43.596,21 | 2.0 | 10128.0 | 697.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.603,26 | 2.0 | 9603.0 | 842.0 | 06.Feb.2037 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.546,45 | 2.0 | 9014.0 | 480.0 | 01.Aug.2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.557,91 | 2.0 | 10083.0 | 306.0 | 15.Sept.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.565,66 | 2.0 | 8861.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.480,65 | 2.0 | 8578.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.432,47 | 2.0 | 8027.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.304,51 | 2.0 | 9795.0 | 709.0 | 15.März2035 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.308,50 | 2.0 | 7696.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 43.212,72 | 2.0 | 7773.0 | 1588.0 | 08.Aug.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.222,04 | 2.0 | 9575.0 | 866.0 | 01.Apr.2038 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.231,05 | 2.0 | 10282.0 | 691.0 | 15.Apr.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.163,31 | 2.0 | 9535.0 | 1335.0 | 15.März2054 | 555.0 |
| OKE | ONEOK INC | Energie | 43.150,82 | 2.0 | 9311.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.061,18 | 2.0 | 10399.0 | 620.0 | 15.Feb.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.016,37 | 2.0 | 7224.0 | 1350.0 | 01.Nov.2052 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.950,31 | 2.0 | 7767.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.867,36 | 2.0 | 10483.0 | 395.0 | 20.Nov.2030 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.875,36 | 2.0 | 10045.0 | 361.0 | 15.Juni2030 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.817,63 | 2.0 | 9992.0 | 399.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 42.783,29 | 2.0 | 9453.0 | 1373.0 | 15.März2054 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.731,82 | 2.0 | 9462.0 | 396.0 | 18.Sept.2031 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.691,67 | 2.0 | 8696.0 | 1293.0 | 01.Juni2052 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.697,42 | 2.0 | 10473.0 | 633.0 | 15.Juni2034 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.508,74 | 2.0 | 9517.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.514,64 | 2.0 | 8957.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.522,14 | 2.0 | 9301.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 42.488,41 | 2.0 | 10302.0 | 619.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.481,57 | 2.0 | 9878.0 | 1271.0 | 01.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.461,27 | 2.0 | 10030.0 | 301.0 | 14.Aug.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.390,51 | 2.0 | 6917.0 | 1401.0 | 20.Mai2051 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.381,34 | 2.0 | 10338.0 | 1455.0 | 15.Nov.2063 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.382,93 | 2.0 | 9104.0 | 461.0 | 25.Mai2031 | 269.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.354,01 | 2.0 | 9357.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 42.360,54 | 2.0 | 9905.0 | 398.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.298,52 | 2.0 | 10310.0 | 273.0 | 18.Apr.2030 | 566.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.233,56 | 2.0 | 6418.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.244,46 | 2.0 | 8274.0 | 1413.0 | 15.Okt.2058 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.202,97 | 2.0 | 11017.0 | 841.0 | 01.März2038 | 630.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.152,25 | 2.0 | 11124.0 | 862.0 | 01.Juni2039 | 685.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.099,91 | 2.0 | 10548.0 | 594.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.084,41 | 2.0 | 5986.0 | 1573.0 | 15.März2051 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.054,47 | 2.0 | 8226.0 | 1103.0 | 15.Juni2046 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.066,93 | 2.0 | 7977.0 | 1219.0 | 15.Juli2046 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 42.033,74 | 2.0 | 8299.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| DE | DEERE & CO | Produktionsmittel | 41.962,69 | 2.0 | 10343.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.967,08 | 2.0 | 9273.0 | 423.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.970,67 | 2.0 | 10269.0 | 429.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.939,16 | 2.0 | 8916.0 | 1058.0 | 15.Mai2042 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.857,57 | 2.0 | 9320.0 | 913.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.869,45 | 2.0 | 8298.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| INTU | INTUIT INC | Technologie | 41.872,86 | 2.0 | 9249.0 | 1313.0 | 15.Sept.2053 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.844,52 | 2.0 | 8891.0 | 503.0 | 01.Okt.2031 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.823,43 | 2.0 | 10374.0 | 619.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.833,95 | 2.0 | 8247.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.789,37 | 2.0 | 8887.0 | 508.0 | 15.Okt.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.741,49 | 2.0 | 7370.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.744,28 | 2.0 | 10315.0 | 491.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.749,26 | 2.0 | 9179.0 | 377.0 | 15.Mai2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.735,12 | 2.0 | 10641.0 | 622.0 | 15.März2034 | 590.0 |
| CVX | CHEVRON CORP | Energie | 41.659,35 | 2.0 | 6806.0 | 1446.0 | 11.Mai2050 | 308.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.639,14 | 2.0 | 9958.0 | 1017.0 | 15.Juni2042 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 41.605,28 | 2.0 | 9010.0 | 982.0 | 25.März2040 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.583,23 | 2.0 | 10205.0 | 670.0 | 15.Dez.2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.562,53 | 2.0 | 10289.0 | 580.0 | 15.Aug.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.528,65 | 2.0 | 8817.0 | 502.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.512,55 | 2.0 | 8401.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.465,68 | 2.0 | 9181.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.403,68 | 2.0 | 10297.0 | 626.0 | 15.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.376,21 | 2.0 | 7660.0 | 1281.0 | 07.Dez.2047 | 390.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.351,53 | 2.0 | 10065.0 | 1040.0 | 01.Mai2043 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.323,66 | 2.0 | 9133.0 | 1285.0 | 15.März2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 41.289,44 | 2.0 | 7572.0 | 1054.0 | 01.Aug.2040 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.282,49 | 2.0 | 8945.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.250,87 | 2.0 | 7443.0 | 1277.0 | 01.März2048 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.236,70 | 2.0 | 7735.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.210,58 | 2.0 | 6950.0 | 1399.0 | 01.Nov.2049 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.217,93 | 2.0 | 10212.0 | 340.0 | 12.Feb.2030 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.199,39 | 2.0 | 8171.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 41.175,04 | 2.0 | 10247.0 | 763.0 | 01.Mai2037 | 655.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.136,61 | 2.0 | 10231.0 | 693.0 | 17.März2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 41.140,90 | 2.0 | 8903.0 | 489.0 | 15.Aug.2031 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.141,76 | 2.0 | 6824.0 | 1461.0 | 15.März2051 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.077,01 | 2.0 | 10259.0 | 703.0 | 15.Apr.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.038,78 | 2.0 | 10145.0 | 528.0 | 23.Juli2032 | 465.0 |
| INTU | INTUIT INC | Technologie | 41.013,26 | 2.0 | 10200.0 | 602.0 | 15.Sept.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.022,64 | 2.0 | 6993.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.960,57 | 2.0 | 9076.0 | 1098.0 | 15.Mai2045 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.961,53 | 2.0 | 10145.0 | 629.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.931,50 | 2.0 | 10920.0 | 570.0 | 02.Aug.2033 | 642.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.854,52 | 2.0 | 10176.0 | 756.0 | 27.März2036 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.863,55 | 2.0 | 7433.0 | 1126.0 | 18.Nov.2041 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.823,85 | 2.0 | 10040.0 | 515.0 | 15.Juni2032 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.811,82 | 2.0 | 8893.0 | 1133.0 | 15.Juni2045 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.774,36 | 2.0 | 6496.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.792,06 | 2.0 | 10145.0 | 1165.0 | 18.März2046 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.767,52 | 2.0 | 9925.0 | 1276.0 | 15.Mai2055 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.723,82 | 2.0 | 10152.0 | 575.0 | 01.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.662,92 | 2.0 | 10110.0 | 182.0 | 15.März2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.670,42 | 2.0 | 8409.0 | 1256.0 | 01.März2048 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.673,72 | 2.0 | 8961.0 | 514.0 | 15.Jan.2032 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.642,74 | 2.0 | 6958.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.618,34 | 2.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.563,23 | 2.0 | 9925.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| AON | AON CORP | Versicherung | 40.548,57 | 2.0 | 10317.0 | 560.0 | 28.Feb.2033 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.483,43 | 2.0 | 10058.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.488,16 | 2.0 | 10981.0 | 516.0 | 29.Nov.2032 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.474,17 | 2.0 | 9985.0 | 558.0 | 15.Jan.2033 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.403,75 | 2.0 | 7330.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.407,96 | 2.0 | 8874.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.409,23 | 2.0 | 9098.0 | 509.0 | 12.Jan.2032 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.410,20 | 2.0 | 9603.0 | 360.0 | 03.Apr.2030 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 40.399,10 | 2.0 | 5689.0 | 1606.0 | 15.Juli2061 | 305.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.365,89 | 2.0 | 11144.0 | 854.0 | 15.Sept.2038 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.371,38 | 2.0 | 9985.0 | 1155.0 | 12.Feb.2046 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.377,31 | 2.0 | 8403.0 | 1261.0 | 15.Apr.2047 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.344,56 | 2.0 | 7320.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| FISV | FISERV INC | Technologie | 40.358,10 | 2.0 | 10034.0 | 629.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 40.325,96 | 2.0 | 8855.0 | 1184.0 | 30.Juli2045 | 465.0 |
| T | AT&T INC | Kommunikation | 40.338,58 | 2.0 | 9802.0 | 727.0 | 01.Nov.2035 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.304,85 | 2.0 | 9971.0 | 759.0 | 04.Feb.2036 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.279,02 | 2.0 | 10127.0 | 319.0 | 01.Dez.2029 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.243,05 | 2.0 | 9944.0 | 418.0 | 13.Jan.2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.246,45 | 2.0 | 9932.0 | 413.0 | 15.Jan.2031 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.207,21 | 2.0 | 9999.0 | 763.0 | 15.März2036 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.213,34 | 2.0 | 6455.0 | 1541.0 | 15.Mai2055 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.190,43 | 2.0 | 8704.0 | 453.0 | 15.Feb.2031 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.171,69 | 2.0 | 8286.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.147,05 | 2.0 | 9793.0 | 1471.0 | 15.Nov.2064 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.150,27 | 2.0 | 10184.0 | 1306.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 40.087,52 | 2.0 | 9899.0 | 700.0 | 15.Jan.2035 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 40.089,75 | 2.0 | 9902.0 | 738.0 | 26.Jan.2037 | 503.0 |
| FDX | FEDEX CORP | Transport | 40.084,84 | 2.0 | 8701.0 | 1158.0 | 15.Nov.2045 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.047,01 | 2.0 | 9956.0 | 1155.0 | 16.März2046 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.038,23 | 2.0 | 9952.0 | 1374.0 | 15.März2055 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.016,13 | 2.0 | 9927.0 | 1310.0 | 05.März2054 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.958,67 | 2.0 | 7539.0 | 1087.0 | 11.Mai2041 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.868,07 | 2.0 | 8793.0 | 477.0 | 15.Juni2031 | 188.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.813,03 | 2.0 | 9459.0 | 866.0 | 01.Nov.2038 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.813,54 | 2.0 | 9897.0 | 1164.0 | 15.März2046 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 39.748,35 | 2.0 | 7928.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 39.673,18 | 2.0 | 6578.0 | 1460.0 | 15.März2052 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.676,76 | 2.0 | 9830.0 | 763.0 | 01.Mai2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.669,60 | 2.0 | 9793.0 | 371.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.629,44 | 2.0 | 9823.0 | 1318.0 | 15.Mai2056 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.599,29 | 2.0 | 9206.0 | 1337.0 | 15.Mai2053 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.593,08 | 2.0 | 8789.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.557,58 | 2.0 | 9843.0 | 683.0 | 15.Sept.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.562,48 | 2.0 | 6212.0 | 1361.0 | 25.Jan.2052 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.567,89 | 2.0 | 9837.0 | 1110.0 | 15.März2044 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.534,95 | 2.0 | 5456.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.533,11 | 2.0 | 9548.0 | 423.0 | 15.Jan.2031 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.507,45 | 2.0 | 7859.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.493,76 | 2.0 | 9903.0 | 1330.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.424,60 | 2.0 | 9641.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.429,57 | 2.0 | 7130.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.434,60 | 2.0 | 10658.0 | 517.0 | 28.Okt.2033 | 612.0 |
| T | AT&T INC | Kommunikation | 39.366,05 | 2.0 | 6756.0 | 1484.0 | 01.Juni2060 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.375,26 | 2.0 | 9581.0 | 360.0 | 26.März2030 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.343,05 | 2.0 | 6395.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.351,12 | 2.0 | 8730.0 | 539.0 | 01.Apr.2032 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.333,21 | 2.0 | 9723.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| NXPI | NXP BV | Technologie | 39.300,24 | 2.0 | 9028.0 | 460.0 | 11.Mai2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.305,40 | 2.0 | 9505.0 | 738.0 | 15.Aug.2035 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.309,58 | 2.0 | 10022.0 | 657.0 | 15.Sept.2034 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.261,66 | 2.0 | 9238.0 | 461.0 | 01.Juni2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.262,83 | 2.0 | 10018.0 | 546.0 | 09.Sept.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.244,94 | 2.0 | 9684.0 | 1333.0 | 03.Feb.2056 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.245,35 | 2.0 | 9752.0 | 343.0 | 15.März2030 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 39.245,40 | 2.0 | 9033.0 | 1165.0 | 15.Feb.2046 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.253,95 | 2.0 | 9749.0 | 1361.0 | 11.Sept.2055 | 565.0 |
| HUM | HUMANA INC | Versicherung | 39.254,49 | 2.0 | 8676.0 | 530.0 | 03.Feb.2032 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.219,51 | 2.0 | 8889.0 | 537.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.164,41 | 2.0 | 9869.0 | 744.0 | 09.Dez.2035 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.173,35 | 2.0 | 7939.0 | 1312.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.179,49 | 2.0 | 9783.0 | 1308.0 | 15.Okt.2055 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.144,07 | 2.0 | 9745.0 | 687.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.148,00 | 2.0 | 9742.0 | 680.0 | 17.Sept.2034 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.121,63 | 2.0 | 9772.0 | 518.0 | 15.Apr.2032 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.083,08 | 2.0 | 9691.0 | 300.0 | 08.Aug.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.057,55 | 2.0 | 9661.0 | 1310.0 | 01.Mai2056 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.042,93 | 2.0 | 7190.0 | 1574.0 | 15.März2062 | 390.0 |
| OKE | ONEOK INC | Energie | 38.978,45 | 2.0 | 9985.0 | 474.0 | 15.Okt.2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.980,96 | 2.0 | 7397.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.957,54 | 2.0 | 5796.0 | 1676.0 | 10.Dez.2061 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.916,44 | 2.0 | 9457.0 | 1307.0 | 15.Nov.2055 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.916,83 | 2.0 | 9673.0 | 375.0 | 01.März2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.920,01 | 2.0 | 8922.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.876,18 | 2.0 | 11036.0 | 603.0 | 15.März2034 | 695.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.879,60 | 2.0 | 6060.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.884,41 | 2.0 | 9202.0 | 520.0 | 14.Feb.2032 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.837,48 | 2.0 | 8675.0 | 1127.0 | 15.Juni2043 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.784,39 | 2.0 | 10120.0 | 338.0 | 15.Feb.2030 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.763,80 | 2.0 | 6364.0 | 1580.0 | 09.Juli2060 | 338.0 |
| HUM | HUMANA INC | Versicherung | 38.709,81 | 2.0 | 8573.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.598,78 | 2.0 | 10812.0 | 603.0 | 15.Dez.2033 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.603,09 | 2.0 | 8397.0 | 1391.0 | 01.Dez.2054 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.581,67 | 2.0 | 10028.0 | 519.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.512,86 | 2.0 | 9840.0 | 1298.0 | 01.Apr.2054 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.499,90 | 2.0 | 10682.0 | 935.0 | 15.Apr.2040 | 630.0 |
| AAPL | APPLE INC | Technologie | 38.474,66 | 2.0 | 5878.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.488,67 | 2.0 | 9381.0 | 370.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.490,60 | 2.0 | 6336.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.454,87 | 2.0 | 8933.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.352,81 | 2.0 | 8514.0 | 1151.0 | 15.Okt.2044 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.167,38 | 2.0 | 6657.0 | 1504.0 | 05.März2051 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.139,05 | 2.0 | 8941.0 | 1123.0 | 15.Juli2045 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.148,40 | 2.0 | 9184.0 | 457.0 | 14.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 38.120,34 | 2.0 | 9445.0 | 1282.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.128,11 | 2.0 | 10253.0 | 604.0 | 15.Sept.2033 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.110,18 | 2.0 | 6014.0 | 1519.0 | 04.Sept.2050 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.066,57 | 2.0 | 9479.0 | 989.0 | 23.März2040 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.070,11 | 2.0 | 9483.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.031,34 | 2.0 | 7504.0 | 1314.0 | 15.Juli2048 | 380.0 |
| OKE | ONEOK INC | Energie | 37.995,25 | 2.0 | 9989.0 | 546.0 | 15.Okt.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.951,43 | 2.0 | 8610.0 | 1457.0 | 15.Mai2062 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.889,21 | 2.0 | 6541.0 | 1597.0 | 29.Juni2060 | 339.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.872,50 | 2.0 | 9139.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.841,25 | 2.0 | 6846.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.793,88 | 2.0 | 10288.0 | 1333.0 | 15.Juni2055 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.797,76 | 2.0 | 6855.0 | 1653.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.771,53 | 2.0 | 8962.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.707,22 | 2.0 | 9099.0 | 421.0 | 15.Nov.2030 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.704,69 | 2.0 | 7814.0 | 1342.0 | 17.Sept.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.670,45 | 2.0 | 9366.0 | 354.0 | 05.Feb.2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.682,22 | 2.0 | 6708.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.651,34 | 2.0 | 7520.0 | 1568.0 | 13.Apr.2062 | 410.0 |
| KLAC | KLA CORP | Technologie | 37.658,20 | 2.0 | 9273.0 | 1478.0 | 15.Juli2062 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 37.597,80 | 2.0 | 5109.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.601,88 | 2.0 | 9376.0 | 446.0 | 24.März2031 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.602,11 | 2.0 | 9413.0 | 1328.0 | 15.Mai2053 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.571,92 | 2.0 | 8895.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.582,26 | 2.0 | 7318.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 37.535,52 | 2.0 | 10970.0 | 607.0 | 15.März2034 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.493,73 | 2.0 | 9116.0 | 528.0 | 17.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.474,89 | 2.0 | 8431.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.480,34 | 2.0 | 8665.0 | 527.0 | 01.Feb.2032 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.462,74 | 2.0 | 7118.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| MET | METLIFE INC | Versicherung | 37.438,24 | 2.0 | 8430.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.398,65 | 2.0 | 9287.0 | 474.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.405,22 | 2.0 | 10604.0 | 551.0 | 02.März2034 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.370,58 | 2.0 | 10512.0 | 690.0 | 15.Juli2035 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.329,74 | 2.0 | 5799.0 | 1618.0 | 20.Nov.2060 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.280,60 | 2.0 | 9223.0 | 1508.0 | 15.Feb.2064 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.280,70 | 2.0 | 7862.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.290,99 | 2.0 | 6298.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.292,70 | 2.0 | 8295.0 | 1190.0 | 15.Mai2045 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.231,05 | 2.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.209,43 | 2.0 | 5877.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.144,62 | 2.0 | 8141.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.040,55 | 2.0 | 8939.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.025,15 | 2.0 | 11442.0 | 822.0 | 15.Feb.2038 | 688.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.033,51 | 2.0 | 8587.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.990,01 | 2.0 | 10120.0 | 669.0 | 15.Jan.2035 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.923,33 | 2.0 | 10418.0 | 791.0 | 01.Feb.2037 | 585.0 |
| AAPL | APPLE INC | Technologie | 36.925,34 | 2.0 | 9026.0 | 1154.0 | 06.Mai2044 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.932,67 | 2.0 | 10228.0 | 300.0 | 01.Okt.2029 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.933,34 | 2.0 | 10939.0 | 585.0 | 30.Nov.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.903,69 | 2.0 | 10505.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.897,77 | 2.0 | 9557.0 | 407.0 | 15.Nov.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.848,93 | 2.0 | 7666.0 | 1261.0 | 15.Nov.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.825,62 | 2.0 | 7299.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.831,34 | 2.0 | 9590.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.818,89 | 2.0 | 6104.0 | 1610.0 | 15.Mai2060 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.749,40 | 2.0 | 6554.0 | 1397.0 | 01.Juni2050 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.701,29 | 2.0 | 9042.0 | 1188.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.702,62 | 2.0 | 9165.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.580,98 | 2.0 | 10218.0 | 566.0 | 15.Mai2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.556,44 | 2.0 | 9872.0 | 518.0 | 15.Apr.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.556,48 | 2.0 | 7873.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.531,42 | 2.0 | 8846.0 | 430.0 | 13.Nov.2030 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 36.486,87 | 2.0 | 9823.0 | 928.0 | 26.März2041 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.504,29 | 2.0 | 10376.0 | 601.0 | 15.Sept.2033 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.470,88 | 2.0 | 8097.0 | 1274.0 | 15.Apr.2047 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.483,26 | 2.0 | 8757.0 | 1052.0 | 15.Juli2043 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.429,00 | 2.0 | 9435.0 | 364.0 | 01.Mai2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 36.430,71 | 2.0 | 10199.0 | 353.0 | 15.Mai2030 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.411,65 | 2.0 | 7186.0 | 1382.0 | 12.Juli2049 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.404,84 | 2.0 | 9778.0 | 1305.0 | 15.Sept.2054 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.376,60 | 2.0 | 10249.0 | 331.0 | 13.Jan.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.357,90 | 2.0 | 8400.0 | 1134.0 | 04.März2043 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.367,90 | 2.0 | 7502.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.344,71 | 2.0 | 10263.0 | 408.0 | 23.Jan.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.298,69 | 2.0 | 10281.0 | 691.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.277,71 | 2.0 | 10206.0 | 582.0 | 01.Juli2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.261,82 | 2.0 | 10265.0 | 493.0 | 12.Feb.2032 | 490.0 |
| MET | METLIFE INC | Versicherung | 36.266,03 | 2.0 | 9402.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.219,46 | 2.0 | 9421.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.229,81 | 2.0 | 7169.0 | 1120.0 | 24.Juni2040 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.198,32 | 2.0 | 8856.0 | 1191.0 | 01.Juni2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 36.189,16 | 2.0 | 8225.0 | 1225.0 | 15.Mai2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.144,86 | 2.0 | 10165.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 36.120,89 | 2.0 | 9973.0 | 1333.0 | 15.März2055 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.088,06 | 2.0 | 10254.0 | 621.0 | 15.März2034 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.055,30 | 2.0 | 10269.0 | 570.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.056,33 | 2.0 | 8940.0 | 518.0 | 21.Dez.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.025,27 | 2.0 | 8816.0 | 1054.0 | 15.Nov.2041 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.002,89 | 2.0 | 8995.0 | 540.0 | 15.Apr.2032 | 270.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.966,79 | 2.0 | 10221.0 | 695.0 | 15.März2035 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.926,65 | 2.0 | 9125.0 | 380.0 | 15.Mai2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.906,26 | 2.0 | 10248.0 | 639.0 | 15.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.909,11 | 2.0 | 10133.0 | 333.0 | 15.Jan.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.916,30 | 2.0 | 10200.0 | 1491.0 | 14.März2065 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.879,48 | 2.0 | 10046.0 | 1395.0 | 01.Juni2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.890,35 | 2.0 | 10154.0 | 492.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.863,47 | 2.0 | 8839.0 | 497.0 | 15.Nov.2031 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.873,59 | 2.0 | 10005.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.845,30 | 2.0 | 8772.0 | 1208.0 | 16.Nov.2045 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.856,24 | 2.0 | 9630.0 | 305.0 | 15.Aug.2029 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.826,97 | 2.0 | 7953.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 35.836,78 | 2.0 | 9865.0 | 763.0 | 15.Feb.2036 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.762,83 | 2.0 | 10130.0 | 672.0 | 14.Aug.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.772,34 | 2.0 | 6429.0 | 1363.0 | 21.Juli2052 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.776,68 | 2.0 | 10159.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.726,15 | 2.0 | 10108.0 | 633.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.727,45 | 2.0 | 8928.0 | 422.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.638,53 | 2.0 | 8040.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.569,16 | 2.0 | 9995.0 | 585.0 | 15.Juni2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.560,50 | 2.0 | 9597.0 | 364.0 | 06.Apr.2030 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.540,02 | 2.0 | 8841.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.521,68 | 2.0 | 9903.0 | 978.0 | 02.Nov.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 35.471,59 | 2.0 | 10083.0 | 639.0 | 15.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.474,98 | 2.0 | 6338.0 | 1448.0 | 14.Dez.2051 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.433,98 | 2.0 | 9807.0 | 1297.0 | 01.Okt.2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.393,19 | 2.0 | 10014.0 | 958.0 | 15.Feb.2040 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.403,84 | 2.0 | 7176.0 | 1262.0 | 01.Mai2050 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.375,51 | 2.0 | 9882.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.307,45 | 2.0 | 9970.0 | 418.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.291,73 | 2.0 | 9999.0 | 499.0 | 15.Feb.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.297,01 | 2.0 | 9508.0 | 1332.0 | 01.Apr.2053 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.283,29 | 2.0 | 10028.0 | 641.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.229,88 | 2.0 | 10282.0 | 656.0 | 01.Sept.2034 | 560.0 |
| MPLX | MPLX LP | Energie | 35.212,19 | 2.0 | 8955.0 | 1178.0 | 01.März2047 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.191,67 | 2.0 | 9995.0 | 1349.0 | 15.März2055 | 580.0 |
| NI | NISOURCE INC | Erdgas | 35.150,13 | 2.0 | 8756.0 | 453.0 | 15.Feb.2031 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.161,86 | 2.0 | 5852.0 | 1715.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.136,70 | 2.0 | 7750.0 | 1050.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.141,32 | 2.0 | 8343.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 35.145,06 | 2.0 | 8713.0 | 737.0 | 01.Feb.2035 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.056,88 | 2.0 | 6465.0 | 1402.0 | 01.Mai2050 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.025,60 | 2.0 | 11080.0 | 665.0 | 15.Dez.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.006,00 | 2.0 | 7663.0 | 1095.0 | 15.Juni2041 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.957,66 | 2.0 | 9928.0 | 759.0 | 10.März2036 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 34.909,70 | 2.0 | 6725.0 | 1495.0 | 28.Mai2051 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.846,75 | 2.0 | 6233.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.849,52 | 2.0 | 9882.0 | 741.0 | 01.März2036 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.833,54 | 2.0 | 10079.0 | 618.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.801,19 | 2.0 | 9880.0 | 772.0 | 15.März2036 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.746,87 | 2.0 | 9971.0 | 1321.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.693,65 | 2.0 | 7158.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.655,22 | 2.0 | 6808.0 | 1399.0 | 15.Juni2051 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.606,64 | 2.0 | 9838.0 | 701.0 | 15.März2035 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.618,41 | 2.0 | 6511.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.587,25 | 2.0 | 8591.0 | 645.0 | 01.Aug.2033 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.486,46 | 2.0 | 9853.0 | 787.0 | 15.Juni2036 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.472,03 | 2.0 | 9711.0 | 1386.0 | 17.Juli2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.309,21 | 2.0 | 9607.0 | 1325.0 | 15.Juni2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.275,89 | 2.0 | 7939.0 | 1314.0 | 01.Apr.2063 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.222,04 | 2.0 | 10492.0 | 785.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 34.147,20 | 2.0 | 8976.0 | 1302.0 | 15.Apr.2050 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.131,59 | 2.0 | 8179.0 | 1263.0 | 15.Juni2047 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.132,64 | 2.0 | 10856.0 | 944.0 | 15.Jan.2040 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.052,24 | 2.0 | 9672.0 | 1364.0 | 15.Sept.2055 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.052,67 | 2.0 | 8761.0 | 1131.0 | 15.Mai2044 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.063,32 | 2.0 | 10113.0 | 576.0 | 15.Mai2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.991,38 | 2.0 | 6531.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.971,48 | 2.0 | 9073.0 | 959.0 | 24.Juli2039 | 442.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.980,57 | 2.0 | 9141.0 | 1498.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.966,90 | 2.0 | 7022.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.842,57 | 2.0 | 7487.0 | 1407.0 | 19.März2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.772,21 | 2.0 | 9535.0 | 1322.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.703,74 | 2.0 | 4981.0 | 1663.0 | 15.Aug.2062 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.661,81 | 2.0 | 9497.0 | 1360.0 | 01.Aug.2054 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.654,92 | 2.0 | 9890.0 | 355.0 | 15.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 33.577,23 | 2.0 | 10090.0 | 460.0 | 15.Aug.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.540,63 | 2.0 | 8554.0 | 1063.0 | 15.März2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.505,57 | 2.0 | 6345.0 | 1482.0 | 15.Juni2050 | 280.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.435,08 | 2.0 | 9094.0 | 1079.0 | 01.Juni2043 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.438,54 | 2.0 | 9546.0 | 520.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 33.361,65 | 2.0 | 8666.0 | 1145.0 | 29.Juli2045 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.358,29 | 2.0 | 9476.0 | 1101.0 | 15.März2044 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 33.283,87 | 2.0 | 9895.0 | 355.0 | 15.Mai2030 | 438.0 |
| OKE | ONEOK INC | Energie | 33.274,06 | 2.0 | 9475.0 | 358.0 | 15.März2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.222,03 | 2.0 | 6557.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.184,33 | 2.0 | 5697.0 | 1578.0 | 15.März2051 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 33.152,30 | 2.0 | 9413.0 | 352.0 | 24.Jan.2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.142,26 | 2.0 | 8139.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.119,19 | 2.0 | 6502.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.097,50 | 2.0 | 8522.0 | 1165.0 | 15.Nov.2044 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.053,21 | 2.0 | 9097.0 | 471.0 | 15.Juni2031 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.062,33 | 2.0 | 7048.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.032,35 | 2.0 | 6489.0 | 1476.0 | 01.Juni2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.024,71 | 2.0 | 9092.0 | 379.0 | 04.Mai2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.997,57 | 2.0 | 9076.0 | 467.0 | 28.Mai2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.974,32 | 2.0 | 5956.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.981,70 | 2.0 | 6955.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.909,49 | 2.0 | 8902.0 | 1396.0 | 15.Mai2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 32.806,09 | 2.0 | 5698.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.754,55 | 2.0 | 7241.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.757,47 | 2.0 | 9261.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.703,53 | 2.0 | 8537.0 | 561.0 | 20.Mai2032 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.628,67 | 2.0 | 10145.0 | 639.0 | 15.März2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.588,56 | 2.0 | 10017.0 | 1083.0 | 09.Juli2044 | 584.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.511,39 | 2.0 | 7981.0 | 1416.0 | 15.Juni2053 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.474,54 | 2.0 | 9273.0 | 454.0 | 15.Apr.2031 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.454,38 | 2.0 | 10041.0 | 686.0 | 15.Feb.2035 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.396,86 | 2.0 | 8364.0 | 1168.0 | 01.Juni2044 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.378,92 | 2.0 | 9226.0 | 365.0 | 12.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.346,89 | 2.0 | 9201.0 | 525.0 | 01.März2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.320,55 | 2.0 | 8004.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.336,75 | 2.0 | 10604.0 | 594.0 | 15.Jan.2034 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.298,54 | 2.0 | 10162.0 | 1296.0 | 15.Nov.2053 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.311,78 | 2.0 | 9201.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 32.227,04 | 2.0 | 10681.0 | 415.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.181,61 | 2.0 | 10264.0 | 334.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.169,78 | 2.0 | 9982.0 | 489.0 | 08.März2032 | 580.0 |
| AAPL | APPLE INC | Technologie | 32.127,98 | 2.0 | 5889.0 | 1716.0 | 05.Aug.2061 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.102,62 | 2.0 | 7364.0 | 1098.0 | 28.Mai2040 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.105,03 | 2.0 | 9073.0 | 421.0 | 15.Nov.2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.971,02 | 2.0 | 6706.0 | 1443.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 31.939,34 | 2.0 | 7804.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.826,64 | 2.0 | 9067.0 | 455.0 | 05.März2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.788,81 | 2.0 | 6876.0 | 1435.0 | 15.März2051 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.713,28 | 2.0 | 10285.0 | 676.0 | 24.Apr.2035 | 579.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.696,18 | 2.0 | 6214.0 | 1552.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.697,12 | 2.0 | 8988.0 | 435.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.601,90 | 2.0 | 9204.0 | 379.0 | 20.Mai2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.604,74 | 2.0 | 9121.0 | 1340.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.605,15 | 2.0 | 8498.0 | 1124.0 | 15.März2043 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.580,95 | 2.0 | 9626.0 | 1285.0 | 21.Mai2054 | 580.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.458,51 | 2.0 | 6452.0 | 1473.0 | 15.Juni2050 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.429,86 | 2.0 | 8129.0 | 1023.0 | 15.Nov.2039 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.345,98 | 2.0 | 8658.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.334,36 | 2.0 | 8406.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.304,21 | 2.0 | 10277.0 | 443.0 | 25.Juni2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 31.196,06 | 2.0 | 8892.0 | 413.0 | 20.Aug.2030 | 125.0 |
| V | VISA INC | Technologie | 31.164,84 | 2.0 | 7754.0 | 1333.0 | 15.Sept.2047 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.123,19 | 2.0 | 6930.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 31.130,31 | 2.0 | 10271.0 | 677.0 | 12.Feb.2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.096,09 | 2.0 | 9417.0 | 532.0 | 15.Apr.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.070,47 | 2.0 | 10302.0 | 497.0 | 15.März2032 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.025,91 | 2.0 | 9916.0 | 991.0 | 17.Aug.2040 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.038,38 | 2.0 | 9759.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 31.000,39 | 2.0 | 10267.0 | 345.0 | 01.März2030 | 470.0 |
| CSX | CSX CORP | Transport | 30.977,26 | 2.0 | 8311.0 | 1283.0 | 01.März2048 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.948,24 | 2.0 | 10292.0 | 641.0 | 05.Apr.2034 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.924,65 | 2.0 | 9586.0 | 1086.0 | 01.März2044 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 30.865,57 | 2.0 | 10190.0 | 340.0 | 12.Feb.2031 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.875,99 | 2.0 | 7515.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.877,65 | 2.0 | 8810.0 | 460.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.862,86 | 2.0 | 6144.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.825,71 | 2.0 | 10234.0 | 345.0 | 22.März2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.829,99 | 2.0 | 6545.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.805,96 | 2.0 | 10104.0 | 363.0 | 15.Juli2030 | 613.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.763,51 | 2.0 | 6124.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 30.716,16 | 2.0 | 7655.0 | 1304.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.686,88 | 2.0 | 11293.0 | 552.0 | 15.März2033 | 705.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.687,94 | 2.0 | 6771.0 | 1393.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.688,35 | 2.0 | 7582.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 30.589,75 | 2.0 | 7660.0 | 1230.0 | 11.Mai2047 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.606,93 | 2.0 | 7549.0 | 1378.0 | 15.Juli2050 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.574,62 | 2.0 | 8220.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.531,39 | 2.0 | 9975.0 | 274.0 | 08.Mai2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.526,21 | 2.0 | 8676.0 | 1151.0 | 15.März2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.428,51 | 2.0 | 10117.0 | 348.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.428,64 | 2.0 | 8860.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.364,43 | 2.0 | 9287.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.368,90 | 2.0 | 10055.0 | 300.0 | 15.Sept.2029 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.334,78 | 2.0 | 10079.0 | 731.0 | 30.Sept.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.293,20 | 2.0 | 5956.0 | 1487.0 | 15.Juni2052 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.291,68 | 2.0 | 10536.0 | 519.0 | 01.Nov.2032 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.259,34 | 2.0 | 7196.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.236,60 | 2.0 | 9993.0 | 706.0 | 15.Feb.2035 | 461.0 |
| CSX | CSX CORP | Transport | 30.249,64 | 2.0 | 8361.0 | 1174.0 | 15.März2044 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.223,49 | 2.0 | 10066.0 | 352.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.212,88 | 2.0 | 7399.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.180,63 | 2.0 | 11228.0 | 440.0 | 01.Nov.2031 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.194,27 | 2.0 | 9837.0 | 536.0 | 15.Nov.2032 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.158,17 | 2.0 | 9999.0 | 489.0 | 21.März2032 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.171,97 | 2.0 | 9924.0 | 753.0 | 13.Jan.2036 | 486.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.103,54 | 2.0 | 8165.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.083,87 | 2.0 | 9939.0 | 595.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.052,22 | 2.0 | 9910.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.053,30 | 2.0 | 9970.0 | 776.0 | 30.Juli2036 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.971,76 | 2.0 | 10555.0 | 595.0 | 01.Feb.2034 | 665.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.928,82 | 2.0 | 9936.0 | 1310.0 | 27.März2053 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.885,14 | 2.0 | 9888.0 | 766.0 | 01.März2036 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.894,46 | 2.0 | 9929.0 | 393.0 | 22.Sept.2031 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.896,66 | 2.0 | 9861.0 | 337.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.820,74 | 2.0 | 9736.0 | 1299.0 | 15.Juni2054 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.822,66 | 2.0 | 9886.0 | 435.0 | 15.März2031 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.803,33 | 2.0 | 8490.0 | 1369.0 | 01.Apr.2050 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.808,57 | 2.0 | 5842.0 | 1460.0 | 15.Nov.2050 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.745,40 | 2.0 | 9610.0 | 1318.0 | 15.Jan.2056 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.734,14 | 2.0 | 9467.0 | 371.0 | 22.Mai2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.614,85 | 2.0 | 9787.0 | 1384.0 | 01.März2056 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.602,62 | 2.0 | 9769.0 | 1366.0 | 19.Feb.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.578,82 | 2.0 | 10111.0 | 341.0 | 15.Feb.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.553,37 | 2.0 | 9751.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.451,26 | 1.0 | 6274.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.411,04 | 1.0 | 9775.0 | 712.0 | 01.Apr.2035 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 29.359,77 | 1.0 | 9775.0 | 1343.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.229,99 | 1.0 | 10413.0 | 344.0 | 06.Apr.2030 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.185,85 | 1.0 | 7148.0 | 1391.0 | 15.Nov.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.153,90 | 1.0 | 9636.0 | 542.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.154,93 | 1.0 | 9494.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.164,66 | 1.0 | 8091.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.141,06 | 1.0 | 6748.0 | 1288.0 | 15.Mai2055 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.097,00 | 1.0 | 10181.0 | 468.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.943,33 | 1.0 | 8601.0 | 724.0 | 15.Mai2035 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.945,30 | 1.0 | 8472.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.921,26 | 1.0 | 9582.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 28.925,97 | 1.0 | 7427.0 | 1303.0 | 01.Mai2049 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.910,56 | 1.0 | 5956.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.860,93 | 1.0 | 9220.0 | 382.0 | 01.Juni2030 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.864,51 | 1.0 | 7166.0 | 1386.0 | 04.März2051 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.854,49 | 1.0 | 8798.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.783,25 | 1.0 | 8627.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| NI | NISOURCE INC | Erdgas | 28.761,15 | 1.0 | 9545.0 | 313.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.749,64 | 1.0 | 7084.0 | 1137.0 | 13.Nov.2040 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.685,31 | 1.0 | 9531.0 | 1354.0 | 01.Apr.2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 28.664,61 | 1.0 | 9488.0 | 348.0 | 01.Feb.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 28.669,69 | 1.0 | 7079.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.604,78 | 1.0 | 9764.0 | 378.0 | 15.Juli2030 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.575,11 | 1.0 | 8878.0 | 1107.0 | 15.März2044 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.505,71 | 1.0 | 9822.0 | 358.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.393,94 | 1.0 | 9728.0 | 303.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.401,12 | 1.0 | 9092.0 | 558.0 | 15.Juli2032 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.346,51 | 1.0 | 9718.0 | 1347.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.306,59 | 1.0 | 8359.0 | 1353.0 | 01.Mai2053 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.274,29 | 1.0 | 7830.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.258,15 | 1.0 | 9091.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.244,68 | 1.0 | 6074.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.211,83 | 1.0 | 9903.0 | 516.0 | 01.Juni2032 | 440.0 |
| AMD | XILINX INC | Technologie | 28.112,26 | 1.0 | 9278.0 | 381.0 | 01.Juni2030 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.096,90 | 1.0 | 7940.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 28.019,64 | 1.0 | 10285.0 | 563.0 | 15.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.962,58 | 1.0 | 10313.0 | 431.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.905,27 | 1.0 | 9118.0 | 1465.0 | 15.Juni2062 | 520.0 |
| V | VISA INC | Technologie | 27.691,69 | 1.0 | 7687.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.605,07 | 1.0 | 9768.0 | 339.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.578,45 | 1.0 | 8013.0 | 1211.0 | 24.Juli2048 | 403.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.515,43 | 1.0 | 10090.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.490,49 | 1.0 | 9970.0 | 1287.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.406,21 | 1.0 | 8813.0 | 454.0 | 28.Feb.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.391,69 | 1.0 | 6768.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.325,15 | 1.0 | 10858.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.329,27 | 1.0 | 8903.0 | 1042.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.292,80 | 1.0 | 9726.0 | 357.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 27.213,16 | 1.0 | 10619.0 | 521.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.185,17 | 1.0 | 10624.0 | 607.0 | 31.Mai2035 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.031,78 | 1.0 | 9734.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 27.034,43 | 1.0 | 12655.0 | 851.0 | 15.Juli2039 | 813.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.981,34 | 1.0 | 10326.0 | 345.0 | 20.März2031 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.982,89 | 1.0 | 9506.0 | 325.0 | 01.Nov.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.983,84 | 1.0 | 6862.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| GLW | CORNING INC | Technologie | 26.928,93 | 1.0 | 7969.0 | 1452.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.885,52 | 1.0 | 10264.0 | 420.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.640,53 | 1.0 | 10171.0 | 565.0 | 28.Feb.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.645,87 | 1.0 | 8021.0 | 1229.0 | 01.März2045 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.621,03 | 1.0 | 9289.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.602,71 | 1.0 | 6020.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.552,66 | 1.0 | 11051.0 | 829.0 | 15.Okt.2037 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.556,02 | 1.0 | 8776.0 | 516.0 | 01.Dez.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.485,84 | 1.0 | 7626.0 | 1296.0 | 15.Nov.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.382,91 | 1.0 | 10432.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.313,75 | 1.0 | 10414.0 | 702.0 | 15.Aug.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 26.243,90 | 1.0 | 10311.0 | 673.0 | 15.Dez.2034 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.235,78 | 1.0 | 6125.0 | 1436.0 | 01.Dez.2051 | 310.0 |
| V | VISA INC | Technologie | 26.204,09 | 1.0 | 8714.0 | 460.0 | 15.Feb.2031 | 110.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.204,48 | 1.0 | 10252.0 | 353.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.206,84 | 1.0 | 10366.0 | 513.0 | 09.Aug.2033 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.191,50 | 1.0 | 10252.0 | 570.0 | 15.Mai2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.193,78 | 1.0 | 9142.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.182,42 | 1.0 | 8727.0 | 557.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 26.110,36 | 1.0 | 10282.0 | 578.0 | 05.Juli2033 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.114,61 | 1.0 | 10248.0 | 706.0 | 03.Juni2035 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.091,79 | 1.0 | 9934.0 | 756.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 26.074,91 | 1.0 | 7187.0 | 1325.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.083,85 | 1.0 | 10210.0 | 504.0 | 15.Mai2032 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 26.028,99 | 1.0 | 10368.0 | 750.0 | 15.Apr.2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.005,20 | 1.0 | 8534.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.970,37 | 1.0 | 10285.0 | 713.0 | 15.Aug.2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.948,06 | 1.0 | 10120.0 | 716.0 | 15.Jan.2036 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.938,52 | 1.0 | 10173.0 | 509.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.945,33 | 1.0 | 10289.0 | 630.0 | 20.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.874,14 | 1.0 | 10322.0 | 498.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.866,96 | 1.0 | 10162.0 | 542.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.794,24 | 1.0 | 10196.0 | 335.0 | 28.Jan.2031 | 521.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.771,68 | 1.0 | 8475.0 | 1315.0 | 27.Juli2052 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.777,39 | 1.0 | 9808.0 | 720.0 | 07.Aug.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.781,87 | 1.0 | 10238.0 | 695.0 | 01.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.782,36 | 1.0 | 10058.0 | 1323.0 | 15.Mai2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 25.783,90 | 1.0 | 10169.0 | 710.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.752,07 | 1.0 | 8879.0 | 511.0 | 21.Okt.2031 | 195.0 |
| CSX | CSX CORP | Transport | 25.756,04 | 1.0 | 10124.0 | 710.0 | 15.Juni2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.676,89 | 1.0 | 10178.0 | 728.0 | 15.Aug.2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 25.681,21 | 1.0 | 10009.0 | 682.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.685,45 | 1.0 | 10216.0 | 571.0 | 09.März2033 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.634,70 | 1.0 | 10107.0 | 522.0 | 09.Juli2032 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.618,62 | 1.0 | 10106.0 | 742.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.579,83 | 1.0 | 10176.0 | 724.0 | 15.Sept.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.568,61 | 1.0 | 10018.0 | 576.0 | 15.Mai2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.545,71 | 1.0 | 10094.0 | 553.0 | 24.Jan.2034 | 507.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.514,57 | 1.0 | 7950.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.441,58 | 1.0 | 9960.0 | 554.0 | 15.Jan.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 25.430,45 | 1.0 | 9970.0 | 550.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.433,70 | 1.0 | 10030.0 | 371.0 | 30.Juni2030 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.434,65 | 1.0 | 10139.0 | 749.0 | 30.März2036 | 570.0 |
| MPLX | MPLX LP | Energie | 25.397,63 | 1.0 | 10070.0 | 423.0 | 15.Feb.2031 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.414,48 | 1.0 | 10115.0 | 389.0 | 15.Sept.2030 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.378,72 | 1.0 | 10101.0 | 539.0 | 15.Sept.2032 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.379,43 | 1.0 | 10100.0 | 537.0 | 15.Sept.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.381,46 | 1.0 | 9936.0 | 719.0 | 15.Dez.2035 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.373,95 | 1.0 | 9961.0 | 676.0 | 06.Dez.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.376,02 | 1.0 | 10141.0 | 578.0 | 15.Apr.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.345,95 | 1.0 | 6537.0 | 1433.0 | 15.Mai2050 | 305.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.355,31 | 1.0 | 10109.0 | 352.0 | 27.März2030 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.317,97 | 1.0 | 9919.0 | 741.0 | 14.Nov.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.322,14 | 1.0 | 10082.0 | 544.0 | 15.Sept.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.324,52 | 1.0 | 9940.0 | 401.0 | 06.Nov.2030 | 413.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.298,57 | 1.0 | 10105.0 | 804.0 | 10.März2037 | 563.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.310,39 | 1.0 | 10072.0 | 759.0 | 16.März2036 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.314,19 | 1.0 | 9955.0 | 555.0 | 04.Dez.2032 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.288,36 | 1.0 | 10082.0 | 432.0 | 27.März2031 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.290,56 | 1.0 | 10106.0 | 765.0 | 15.Apr.2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.292,93 | 1.0 | 9927.0 | 401.0 | 05.Nov.2030 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.268,09 | 1.0 | 6540.0 | 1431.0 | 15.Juni2050 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.268,66 | 1.0 | 9915.0 | 557.0 | 03.Nov.2032 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.274,85 | 1.0 | 6450.0 | 1511.0 | 15.März2052 | 303.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.275,44 | 1.0 | 10020.0 | 728.0 | 17.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.247,56 | 1.0 | 10046.0 | 725.0 | 15.Sept.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.248,86 | 1.0 | 10070.0 | 736.0 | 01.Okt.2035 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.229,36 | 1.0 | 9810.0 | 1204.0 | 19.Mai2055 | 663.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.229,63 | 1.0 | 10050.0 | 760.0 | 23.März2036 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.203,76 | 1.0 | 10035.0 | 391.0 | 15.Sept.2030 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.204,69 | 1.0 | 10035.0 | 431.0 | 16.März2031 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.215,63 | 1.0 | 9860.0 | 733.0 | 15.Jan.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.184,49 | 1.0 | 9948.0 | 563.0 | 13.Jan.2033 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.195,16 | 1.0 | 10069.0 | 716.0 | 15.Apr.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.198,63 | 1.0 | 9866.0 | 743.0 | 05.Nov.2035 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.170,43 | 1.0 | 9935.0 | 413.0 | 08.Jan.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 25.174,60 | 1.0 | 10059.0 | 732.0 | 15.Okt.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 25.177,19 | 1.0 | 10063.0 | 401.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.156,03 | 1.0 | 10025.0 | 433.0 | 23.März2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.121,16 | 1.0 | 9930.0 | 418.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.125,28 | 1.0 | 9910.0 | 755.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.129,25 | 1.0 | 9935.0 | 420.0 | 10.Jan.2031 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.136,34 | 1.0 | 10016.0 | 732.0 | 25.Sept.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.101,30 | 1.0 | 9984.0 | 761.0 | 12.März2036 | 510.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.117,00 | 1.0 | 10031.0 | 1308.0 | 10.Mai2057 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.094,06 | 1.0 | 9845.0 | 400.0 | 29.Okt.2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.100,33 | 1.0 | 9949.0 | 730.0 | 15.Aug.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 25.069,52 | 1.0 | 9925.0 | 754.0 | 01.Apr.2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.042,35 | 1.0 | 10017.0 | 589.0 | 22.Apr.2033 | 487.0 |
| SRE | SEMPRA | Erdgas | 25.016,82 | 1.0 | 9950.0 | 757.0 | 15.März2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.001,02 | 1.0 | 9754.0 | 710.0 | 23.Okt.2036 | 496.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.001,02 | 1.0 | 9982.0 | 757.0 | 15.Apr.2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.981,98 | 1.0 | 9910.0 | 755.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.956,01 | 1.0 | 9964.0 | 551.0 | 07.Okt.2032 | 447.0 |
| T | AT&T INC | Kommunikation | 24.957,97 | 1.0 | 9858.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.908,13 | 1.0 | 9797.0 | 319.0 | 19.Nov.2029 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.912,27 | 1.0 | 9853.0 | 419.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.920,06 | 1.0 | 9910.0 | 763.0 | 15.Apr.2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.886,03 | 1.0 | 9785.0 | 1441.0 | 15.Jan.2066 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.886,10 | 1.0 | 9907.0 | 543.0 | 15.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 24.893,64 | 1.0 | 9946.0 | 1520.0 | 15.Okt.2065 | 565.0 |
| FISV | FISERV INC | Technologie | 24.868,15 | 1.0 | 9844.0 | 718.0 | 11.Aug.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.881,65 | 1.0 | 9933.0 | 747.0 | 07.Okt.2035 | 479.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.883,47 | 1.0 | 9859.0 | 759.0 | 13.Feb.2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 24.856,86 | 1.0 | 9935.0 | 402.0 | 15.Okt.2030 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.833,04 | 1.0 | 9857.0 | 771.0 | 15.Apr.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.838,91 | 1.0 | 9898.0 | 476.0 | 18.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.840,52 | 1.0 | 9524.0 | 317.0 | 15.Sept.2029 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.822,87 | 1.0 | 9869.0 | 759.0 | 12.März2036 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.788,64 | 1.0 | 9837.0 | 417.0 | 25.Feb.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.774,69 | 1.0 | 9846.0 | 774.0 | 02.März2036 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.708,18 | 1.0 | 9875.0 | 401.0 | 15.Okt.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.723,00 | 1.0 | 9832.0 | 1392.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.723,66 | 1.0 | 6489.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.726,31 | 1.0 | 9843.0 | 745.0 | 15.Sept.2035 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.639,96 | 1.0 | 9089.0 | 448.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.596,77 | 1.0 | 9769.0 | 762.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 24.584,21 | 1.0 | 5791.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.561,36 | 1.0 | 6801.0 | 1413.0 | 30.März2051 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.529,98 | 1.0 | 8981.0 | 505.0 | 01.Dez.2031 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.487,66 | 1.0 | 9707.0 | 874.0 | 01.Mai2038 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.414,46 | 1.0 | 6076.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.252,44 | 1.0 | 9986.0 | 551.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.151,35 | 1.0 | 8922.0 | 498.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.094,05 | 1.0 | 9543.0 | 574.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.007,70 | 1.0 | 9566.0 | 517.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.814,08 | 1.0 | 9500.0 | 362.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.702,84 | 1.0 | 9359.0 | 1296.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.681,72 | 1.0 | 10214.0 | 697.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.566,82 | 1.0 | 9329.0 | 472.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.496,83 | 1.0 | 10031.0 | 358.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 23.485,61 | 1.0 | 9179.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.393,88 | 1.0 | 9302.0 | 354.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.363,71 | 1.0 | 8608.0 | 1190.0 | 15.März2045 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.267,40 | 1.0 | 8202.0 | 1100.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.178,29 | 1.0 | 9821.0 | 1311.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.012,37 | 1.0 | 9996.0 | 473.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.963,55 | 1.0 | 8315.0 | 1349.0 | 20.Mai2052 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.965,40 | 1.0 | 7020.0 | 1121.0 | 22.Juni2047 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.969,14 | 1.0 | 7550.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.882,07 | 1.0 | 9456.0 | 344.0 | 15.Jan.2030 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 22.800,73 | 1.0 | 9013.0 | 504.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.784,77 | 1.0 | 9060.0 | 397.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.775,22 | 1.0 | 6639.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.720,04 | 1.0 | 9021.0 | 522.0 | 05.Jan.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.669,35 | 1.0 | 9848.0 | 357.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.615,57 | 1.0 | 10150.0 | 291.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.464,66 | 1.0 | 8847.0 | 492.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.355,49 | 1.0 | 8892.0 | 485.0 | 01.Aug.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.278,66 | 1.0 | 7552.0 | 1099.0 | 08.Juli2044 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.281,30 | 1.0 | 8906.0 | 495.0 | 13.Okt.2032 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.287,21 | 1.0 | 10030.0 | 521.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.265,02 | 1.0 | 10875.0 | 535.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.233,06 | 1.0 | 8192.0 | 618.0 | 01.Feb.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.132,92 | 1.0 | 6195.0 | 1428.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.054,76 | 1.0 | 9850.0 | 317.0 | 15.Nov.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.879,39 | 1.0 | 8651.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.864,81 | 1.0 | 8656.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| PLD | PROLOGIS LP | REITS | 21.846,54 | 1.0 | 8736.0 | 428.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.804,26 | 1.0 | 8643.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.539,52 | 1.0 | 8585.0 | 683.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.482,38 | 1.0 | 8853.0 | 507.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.451,38 | 1.0 | 9215.0 | 418.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.381,97 | 1.0 | 9075.0 | 1475.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.228,13 | 1.0 | 8319.0 | 1140.0 | 15.Mai2043 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.216,91 | 1.0 | 9201.0 | 365.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.225,62 | 1.0 | 9626.0 | 365.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.070,20 | 1.0 | 9131.0 | 446.0 | 11.März2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 21.037,61 | 1.0 | 10460.0 | 558.0 | 15.März2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 21.000,53 | 1.0 | 6953.0 | 1425.0 | 01.März2050 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.007,87 | 1.0 | 10290.0 | 430.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.962,43 | 1.0 | 9962.0 | 316.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.968,72 | 1.0 | 10417.0 | 1259.0 | 12.März2055 | 604.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.903,65 | 1.0 | 9018.0 | 476.0 | 15.Juni2031 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.830,48 | 1.0 | 10185.0 | 1292.0 | 05.Juni2054 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.764,90 | 1.0 | 9375.0 | 349.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.708,50 | 1.0 | 10178.0 | 323.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.671,72 | 1.0 | 9353.0 | 357.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.647,41 | 1.0 | 10096.0 | 569.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.605,46 | 1.0 | 10098.0 | 351.0 | 15.Mai2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.609,41 | 1.0 | 10181.0 | 716.0 | 01.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.580,52 | 1.0 | 5848.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 20.589,44 | 1.0 | 5837.0 | 1570.0 | 12.Aug.2050 | 234.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.540,47 | 1.0 | 10173.0 | 339.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.540,73 | 1.0 | 10220.0 | 347.0 | 15.März2030 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.488,59 | 1.0 | 7752.0 | 1003.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.468,01 | 1.0 | 8092.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.449,36 | 1.0 | 10215.0 | 433.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.455,65 | 1.0 | 10192.0 | 571.0 | 27.März2033 | 513.0 |
| T | AT&T INC | Kommunikation | 20.455,74 | 1.0 | 8128.0 | 1270.0 | 09.März2049 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.423,02 | 1.0 | 10140.0 | 571.0 | 27.Feb.2033 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.425,39 | 1.0 | 10511.0 | 927.0 | 01.Juni2040 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.390,25 | 1.0 | 10124.0 | 635.0 | 01.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 20.312,13 | 1.0 | 10022.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 20.265,19 | 1.0 | 10062.0 | 532.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.253,70 | 1.0 | 10028.0 | 381.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.231,45 | 1.0 | 10069.0 | 542.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.233,27 | 1.0 | 10095.0 | 313.0 | 06.Okt.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.164,78 | 1.0 | 9868.0 | 353.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.084,54 | 1.0 | 9994.0 | 309.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.996,90 | 1.0 | 9904.0 | 754.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.004,22 | 1.0 | 7641.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.968,78 | 1.0 | 9762.0 | 1325.0 | 25.Mai2053 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.909,38 | 1.0 | 6114.0 | 1670.0 | 15.Dez.2061 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.909,68 | 1.0 | 9733.0 | 739.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.822,41 | 1.0 | 10281.0 | 613.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.780,79 | 1.0 | 9389.0 | 361.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.718,62 | 1.0 | 9722.0 | 369.0 | 01.Juni2030 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.726,35 | 1.0 | 9856.0 | 273.0 | 15.Apr.2029 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.591,45 | 1.0 | 9659.0 | 369.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 19.557,80 | 1.0 | 10100.0 | 585.0 | 10.Mai2033 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.563,87 | 1.0 | 9761.0 | 357.0 | 01.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.405,15 | 1.0 | 9949.0 | 1288.0 | 15.Mai2055 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.321,48 | 1.0 | 9505.0 | 363.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.273,16 | 1.0 | 9392.0 | 1087.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.116,89 | 1.0 | 9445.0 | 330.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.101,39 | 1.0 | 9480.0 | 348.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.056,38 | 1.0 | 8629.0 | 540.0 | 15.Feb.2032 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.992,48 | 1.0 | 11008.0 | 853.0 | 26.Jan.2039 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.931,92 | 1.0 | 9461.0 | 369.0 | 15.Apr.2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.912,72 | 1.0 | 9000.0 | 412.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 18.871,04 | 1.0 | 8958.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.802,40 | 1.0 | 9302.0 | 378.0 | 22.Mai2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.731,82 | 1.0 | 8487.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.700,12 | 1.0 | 9293.0 | 819.0 | 01.Sept.2036 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.709,87 | 1.0 | 9324.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.550,73 | 1.0 | 8803.0 | 496.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.423,78 | 1.0 | 9191.0 | 451.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.337,31 | 1.0 | 9510.0 | 568.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.326,49 | 1.0 | 9089.0 | 386.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.196,80 | 1.0 | 9048.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.143,09 | 1.0 | 7855.0 | 1053.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.126,19 | 1.0 | 8174.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.108,27 | 1.0 | 8947.0 | 504.0 | 15.Nov.2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.976,56 | 1.0 | 5870.0 | 1404.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.898,73 | 1.0 | 9349.0 | 389.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.872,15 | 1.0 | 10294.0 | 274.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.825,40 | 1.0 | 8876.0 | 493.0 | 05.Aug.2031 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.761,27 | 1.0 | 13500.0 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.527,37 | 1.0 | 8748.0 | 463.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.472,85 | 1.0 | 9120.0 | 385.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.336,11 | 1.0 | 10095.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.245,03 | 1.0 | 10134.0 | 644.0 | 15.Apr.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.230,86 | 1.0 | 9528.0 | 311.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.152,89 | 1.0 | 8398.0 | 1373.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.063,95 | 1.0 | 7080.0 | 1161.0 | 01.Sept.2040 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.981,71 | 1.0 | 9404.0 | 318.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.987,16 | 1.0 | 8899.0 | 489.0 | 15.Aug.2031 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.878,01 | 1.0 | 9338.0 | 708.0 | 23.März2035 | 475.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 16.813,78 | 1.0 | 7571.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.773,14 | 1.0 | 11071.0 | 826.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.721,74 | 1.0 | 8716.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.622,21 | 1.0 | 9718.0 | 580.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.535,55 | 1.0 | 10109.0 | 468.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.460,31 | 1.0 | 10232.0 | 662.0 | 15.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.432,60 | 1.0 | 8173.0 | 1317.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.426,50 | 1.0 | 9605.0 | 1313.0 | 15.März2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.391,71 | 1.0 | 10814.0 | 555.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.352,44 | 1.0 | 9009.0 | 431.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.338,57 | 1.0 | 11719.0 | 0.0 | nan | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.347,44 | 1.0 | 9513.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.291,69 | 1.0 | 10127.0 | 699.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.200,70 | 1.0 | 10719.0 | 603.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.202,96 | 1.0 | 9879.0 | 557.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.187,76 | 1.0 | 10563.0 | 687.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.137,77 | 1.0 | 7313.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.076,47 | 1.0 | 6612.0 | 1454.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.992,68 | 1.0 | 9857.0 | 629.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.885,75 | 1.0 | 10370.0 | 640.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.618,66 | 1.0 | 10335.0 | 491.0 | 01.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.568,57 | 1.0 | 8973.0 | 1343.0 | 15.Juni2055 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.552,62 | 1.0 | 10314.0 | 565.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.535,65 | 1.0 | 9081.0 | 439.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.536,94 | 1.0 | 10261.0 | 620.0 | 20.Feb.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.519,88 | 1.0 | 10174.0 | 368.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.499,46 | 1.0 | 10228.0 | 739.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.426,22 | 1.0 | 10182.0 | 684.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.371,34 | 1.0 | 10241.0 | 306.0 | 17.Okt.2029 | 497.0 |
| MA | MASTERCARD INC | Technologie | 15.296,61 | 1.0 | 8912.0 | 512.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.281,74 | 1.0 | 9983.0 | 738.0 | 15.Nov.2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.265,58 | 1.0 | 10156.0 | 354.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.207,30 | 1.0 | 10824.0 | 1288.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.208,32 | 1.0 | 10019.0 | 685.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.184,52 | 1.0 | 10078.0 | 351.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.154,30 | 1.0 | 10035.0 | 702.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.133,80 | 1.0 | 9982.0 | 527.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.098,93 | 1.0 | 9939.0 | 417.0 | 15.Jan.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.068,75 | 1.0 | 7527.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.039,44 | 1.0 | 5698.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.041,25 | 1.0 | 7468.0 | 1445.0 | 01.März2052 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.045,75 | 1.0 | 9934.0 | 580.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.924,30 | 1.0 | 9864.0 | 299.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.826,56 | 1.0 | 9638.0 | 720.0 | 15.Nov.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 14.625,70 | 1.0 | 7555.0 | 1362.0 | 01.Juni2049 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.630,00 | 1.0 | 9067.0 | 379.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.462,12 | 1.0 | 10245.0 | 341.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.371,43 | 1.0 | 8928.0 | 526.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.328,34 | 1.0 | 9515.0 | 315.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.237,99 | 1.0 | 8861.0 | 1323.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.132,23 | 1.0 | 9294.0 | 456.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.092,75 | 1.0 | 8721.0 | 1143.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.086,80 | 1.0 | 7387.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.052,02 | 1.0 | 9351.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.046,95 | 1.0 | 9269.0 | 380.0 | 01.Juni2030 | 245.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.008,95 | 1.0 | 7686.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.854,82 | 1.0 | 9748.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.845,47 | 1.0 | 9113.0 | 459.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.476,43 | 1.0 | 10246.0 | 335.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.478,20 | 1.0 | 8212.0 | 1159.0 | 24.Apr.2048 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.425,72 | 1.0 | 8941.0 | 420.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.405,40 | 1.0 | 8916.0 | 414.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.386,07 | 1.0 | 10168.0 | 332.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.335,15 | 1.0 | 8834.0 | 1275.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.067,49 | 1.0 | 7079.0 | 1324.0 | 01.Mai2050 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.079,78 | 1.0 | 10056.0 | 318.0 | 18.Okt.2030 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 13.060,47 | 1.0 | 8563.0 | 1111.0 | 09.Juni2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.021,71 | 1.0 | 9939.0 | 382.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.006,07 | 1.0 | 10668.0 | 1046.0 | 13.Juli2043 | 618.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.778,13 | 1.0 | 9704.0 | 330.0 | 15.Dez.2029 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.398,99 | 1.0 | 10131.0 | 672.0 | 01.Dez.2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 12.401,53 | 1.0 | 10200.0 | 521.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.411,01 | 1.0 | 8237.0 | 1423.0 | 25.März2060 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.374,36 | 1.0 | 9315.0 | 1354.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.270,69 | 1.0 | 9412.0 | 320.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.231,27 | 1.0 | 10119.0 | 568.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.206,53 | 1.0 | 10062.0 | 630.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.917,26 | 1.0 | 9100.0 | 389.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.715,93 | 1.0 | 6160.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.682,72 | 1.0 | 8923.0 | 479.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.473,68 | 1.0 | 10281.0 | 287.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.252,15 | 1.0 | 6211.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.208,36 | 1.0 | 10160.0 | 644.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.831,29 | 1.0 | 9781.0 | 302.0 | 15.Aug.2029 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.491,70 | 1.0 | 10299.0 | 638.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.492,43 | 1.0 | 10434.0 | 625.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.401,09 | 1.0 | 10239.0 | 284.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.364,74 | 1.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.321,79 | 1.0 | 8577.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 10.329,02 | 1.0 | 10203.0 | 292.0 | 23.Juli2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.293,86 | 1.0 | 6404.0 | 1514.0 | 17.März2052 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.257,20 | 1.0 | 6820.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.266,89 | 1.0 | 10109.0 | 712.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.241,22 | 1.0 | 10173.0 | 343.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.198,36 | 1.0 | 10056.0 | 631.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.173,90 | 1.0 | 9973.0 | 737.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.148,84 | 1.0 | 9973.0 | 403.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.119,72 | 1.0 | 9944.0 | 397.0 | 15.Nov.2030 | 429.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.121,20 | 1.0 | 10067.0 | 307.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.064,07 | 1.0 | 10014.0 | 308.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 10.009,03 | 1.0 | 9935.0 | 724.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.952,28 | 1.0 | 9836.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.922,20 | 1.0 | 9834.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.888,62 | 1.0 | 9857.0 | 359.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 9.865,91 | 1.0 | 9799.0 | 303.0 | 08.Aug.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.845,19 | 1.0 | 7457.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 9.839,93 | 1.0 | 8908.0 | 450.0 | 15.Feb.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.777,50 | 0.0 | 9706.0 | 1171.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.723,16 | 0.0 | 9669.0 | 307.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.611,63 | 0.0 | 6373.0 | 1522.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.441,99 | 0.0 | 9433.0 | 369.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.421,48 | 0.0 | 9383.0 | 358.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.376,59 | 0.0 | 9335.0 | 358.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.254,70 | 0.0 | 9155.0 | 375.0 | 01.Mai2030 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.184,29 | 0.0 | 10067.0 | 517.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.192,46 | 0.0 | 8348.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.055,88 | 0.0 | 9030.0 | 452.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.883,96 | 0.0 | 8850.0 | 404.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.243,99 | 0.0 | 10252.0 | 700.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.169,47 | 0.0 | 6225.0 | 1463.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.135,61 | 0.0 | 10123.0 | 543.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.137,33 | 0.0 | 10144.0 | 345.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.058,02 | 0.0 | 8845.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.981,69 | 0.0 | 11132.0 | 515.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.687,60 | 0.0 | 7551.0 | 1041.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.485,90 | 0.0 | 10576.0 | 613.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.341,24 | 0.0 | 6538.0 | 1417.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.897,08 | 0.0 | 8551.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.573,23 | 0.0 | 6464.0 | 1487.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.445,31 | 0.0 | 10487.0 | 679.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.357,51 | 0.0 | 8967.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.149,30 | 0.0 | 12182.0 | 790.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.070,44 | 0.0 | 6711.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.853,46 | 0.0 | 6377.0 | 1453.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.705,06 | 0.0 | 9285.0 | 1317.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.380,57 | 0.0 | 10658.0 | 614.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.385,65 | 0.0 | 10604.0 | 353.0 | 15.Juli2030 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.344,00 | 0.0 | 10253.0 | 697.0 | 30.Okt.2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.334,58 | 0.0 | 10465.0 | 430.0 | 15.Juni2031 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.133,78 | 0.0 | 10128.0 | 1368.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.137,05 | 0.0 | 10164.0 | 297.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.067,37 | 0.0 | 10105.0 | 310.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.989,10 | 0.0 | 9937.0 | 311.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.937,45 | 0.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.904,08 | 0.0 | 9782.0 | 362.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.693,68 | 0.0 | 9382.0 | 369.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.561,80 | 0.0 | 9066.0 | 395.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.905,90 | 0.0 | 9619.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.477,28 | 0.0 | 6817.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.254,30 | 0.0 | 6401.0 | 1493.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.042,79 | 0.0 | 10080.0 | 305.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.952,25 | 0.0 | 5889.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111,38 | 0.0 | 10316.0 | 272.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.092,73 | 0.0 | 10361.0 | 518.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.984,82 | 0.0 | 9763.0 | 314.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.797,54 | 0.0 | 8927.0 | 438.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11128.0 | 595.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11416.0 | 1199.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10827.0 | 402.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11659.0 | 1512.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10373.0 | 185.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -354.464,31 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |