Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2774 securities.
Note: The data shown here is as of date Jan. 05, 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 | 4.370.360,00 | 223.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.669.515,55 | 85.0 | 10008.0 | 9.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 445.542,79 | 23.0 | 9270.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.230,72 | 19.0 | 10171.0 | 537.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.032,89 | 19.0 | 8834.0 | 1214.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 372.687,60 | 19.0 | 9989.0 | 765.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.188,19 | 18.0 | 11195.0 | 814.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.237,19 | 17.0 | 10272.0 | 532.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.560,94 | 16.0 | 9838.0 | 381.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.876,72 | 16.0 | 10116.0 | 341.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 314.292,24 | 16.0 | 9574.0 | 1348.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 311.946,59 | 16.0 | 6644.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.030,42 | 15.0 | 10234.0 | 277.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.019,18 | 15.0 | 10319.0 | 378.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.766,31 | 15.0 | 9345.0 | 377.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.424,77 | 15.0 | 9710.0 | 355.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 294.105,74 | 15.0 | 6685.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.134,50 | 14.0 | 10125.0 | 607.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.933,48 | 14.0 | 9905.0 | 769.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.902,43 | 14.0 | 10195.0 | 537.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 271.196,24 | 14.0 | 6585.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.200,62 | 14.0 | 9478.0 | 1348.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.586,80 | 14.0 | 10356.0 | 577.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.531,58 | 14.0 | 9160.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 264.912,78 | 13.0 | 9856.0 | 1237.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 264.657,20 | 13.0 | 9707.0 | 1148.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.250,63 | 13.0 | 10417.0 | 624.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.855,65 | 13.0 | 10130.0 | 339.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.791,73 | 13.0 | 10327.0 | 377.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.752,42 | 13.0 | 10256.0 | 363.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.654,04 | 13.0 | 10314.0 | 375.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA | Bankwesen | 258.510,78 | 13.0 | 10291.0 | 389.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 257.767,55 | 13.0 | 9450.0 | 886.0 | 25.März2038 | 478.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.748,83 | 13.0 | 9824.0 | 312.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.771,44 | 13.0 | 8023.0 | 1270.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.438,69 | 13.0 | 10327.0 | 672.0 | 22.Juli2035 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.373,89 | 12.0 | 8927.0 | 1012.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.310,33 | 12.0 | 9611.0 | 412.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.907,33 | 12.0 | 9389.0 | 438.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.309,68 | 12.0 | 10297.0 | 654.0 | 19.Juli2035 | 532.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.824,66 | 12.0 | 11675.0 | 375.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.021,10 | 12.0 | 10393.0 | 598.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.031,31 | 12.0 | 7364.0 | 1072.0 | 19.Juni2041 | 268.0 |
| FISV | FISERV INC | Technologie | 235.814,47 | 12.0 | 9700.0 | 321.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 232.560,20 | 12.0 | 9167.0 | 528.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.974,94 | 12.0 | 9239.0 | 389.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.444,50 | 12.0 | 8244.0 | 1344.0 | 21.Nov.2049 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 230.284,88 | 12.0 | 9257.0 | 531.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.002,82 | 12.0 | 9807.0 | 1300.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.493,72 | 12.0 | 10967.0 | 542.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.487,07 | 11.0 | 10057.0 | 684.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.652,07 | 11.0 | 8895.0 | 464.0 | 27.Jan.2032 | 199.0 |
| META | META PLATFORMS INC | Kommunikation | 223.632,70 | 11.0 | 10086.0 | 576.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.402,70 | 11.0 | 10403.0 | 621.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.035,21 | 11.0 | 9181.0 | 478.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 215.958,69 | 11.0 | 6557.0 | 1536.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.860,62 | 11.0 | 10325.0 | 588.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.137,91 | 11.0 | 9280.0 | 1472.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.028,63 | 11.0 | 10568.0 | 701.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.476,06 | 11.0 | 10001.0 | 374.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.143,31 | 11.0 | 8957.0 | 498.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 210.428,29 | 11.0 | 10364.0 | 636.0 | 15.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.388,69 | 11.0 | 10303.0 | 357.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.902,23 | 11.0 | 10410.0 | 709.0 | 09.Mai2036 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.666,21 | 11.0 | 12208.0 | 405.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.007,16 | 11.0 | 10377.0 | 359.0 | 02.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.096,12 | 11.0 | 10164.0 | 401.0 | 05.Sept.2030 | 573.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.055,19 | 11.0 | 9039.0 | 1103.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.869,52 | 11.0 | 8892.0 | 501.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 206.862,83 | 11.0 | 10014.0 | 771.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.538,92 | 11.0 | 9147.0 | 475.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.159,82 | 10.0 | 10525.0 | 351.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.919,21 | 10.0 | 10392.0 | 613.0 | 08.Sept.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.145,02 | 10.0 | 9033.0 | 526.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.066,28 | 10.0 | 10279.0 | 654.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.857,87 | 10.0 | 11071.0 | 601.0 | 23.Okt.2034 | 649.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.747,60 | 10.0 | 9989.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.726,13 | 10.0 | 8950.0 | 500.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.278,10 | 10.0 | 9146.0 | 485.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.277,46 | 10.0 | 10038.0 | 423.0 | 06.Nov.2031 | 462.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.578,40 | 10.0 | 10129.0 | 314.0 | 28.Juli2030 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.348,66 | 10.0 | 10705.0 | 613.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.975,70 | 10.0 | 10684.0 | 600.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.367,02 | 10.0 | 10411.0 | 593.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.657,59 | 10.0 | 10382.0 | 680.0 | 28.Jan.2036 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.787,79 | 10.0 | 5870.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.460,05 | 10.0 | 10325.0 | 345.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 197.199,29 | 10.0 | 9520.0 | 1436.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.043,71 | 10.0 | 9329.0 | 379.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 196.032,71 | 10.0 | 10281.0 | 372.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.866,52 | 10.0 | 11402.0 | 825.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.189,09 | 10.0 | 10213.0 | 534.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.517,89 | 10.0 | 10145.0 | 341.0 | 23.Okt.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.198,15 | 10.0 | 10179.0 | 722.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.068,07 | 10.0 | 10306.0 | 381.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 191.947,19 | 10.0 | 6869.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.991,24 | 10.0 | 10153.0 | 662.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.290,83 | 10.0 | 10132.0 | 328.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.630,12 | 10.0 | 9525.0 | 352.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.459,18 | 10.0 | 9936.0 | 350.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.168,66 | 10.0 | 9381.0 | 371.0 | 22.Jan.2031 | 270.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.581,45 | 10.0 | 12031.0 | 414.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.481,41 | 10.0 | 10358.0 | 354.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.309,61 | 10.0 | 9893.0 | 1303.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.574,55 | 10.0 | 9216.0 | 536.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.398,92 | 9.0 | 9129.0 | 479.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.407,27 | 9.0 | 9545.0 | 539.0 | 17.März2033 | 379.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.136,84 | 9.0 | 8552.0 | 1345.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.355,55 | 9.0 | 10376.0 | 534.0 | 11.Aug.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.195,61 | 9.0 | 10535.0 | 459.0 | 04.Juni2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.190,00 | 9.0 | 9105.0 | 418.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.868,36 | 9.0 | 11957.0 | 871.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC | Technologie | 183.731,10 | 9.0 | 10248.0 | 725.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.234,11 | 9.0 | 10456.0 | 677.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.463,02 | 9.0 | 8906.0 | 467.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.847,44 | 9.0 | 11083.0 | 584.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.430,30 | 9.0 | 10489.0 | 593.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.804,78 | 9.0 | 8792.0 | 477.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.781,98 | 9.0 | 10638.0 | 639.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.737,69 | 9.0 | 9135.0 | 529.0 | 21.Jan.2033 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.334,66 | 9.0 | 10234.0 | 384.0 | 13.Mai2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.124,88 | 9.0 | 9187.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.130,14 | 9.0 | 7829.0 | 1096.0 | 22.März2041 | 340.0 |
| USB | US BANCORP | Bankwesen | 178.891,79 | 9.0 | 10722.0 | 549.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.467,86 | 9.0 | 10282.0 | 652.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.381,93 | 9.0 | 9362.0 | 457.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.200,15 | 9.0 | 9981.0 | 531.0 | 27.Apr.2033 | 457.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.095,89 | 9.0 | 10653.0 | 613.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.954,24 | 9.0 | 8994.0 | 421.0 | 23.Juli2031 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.586,42 | 9.0 | 9146.0 | 466.0 | 15.Feb.2031 | 255.0 |
| C | CITIBANK NA | Bankwesen | 176.100,84 | 9.0 | 10572.0 | 661.0 | 30.Apr.2034 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.393,74 | 9.0 | 8831.0 | 560.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.330,44 | 9.0 | 9328.0 | 401.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.848,76 | 9.0 | 5625.0 | 1556.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.814,10 | 9.0 | 10300.0 | 588.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 173.366,55 | 9.0 | 9079.0 | 482.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.808,82 | 9.0 | 10837.0 | 812.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.074,41 | 9.0 | 8788.0 | 489.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.044,21 | 9.0 | 10265.0 | 273.0 | 23.Jan.2030 | 501.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 172.018,24 | 9.0 | 10507.0 | 426.0 | 29.Jan.2032 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.524,48 | 9.0 | 6102.0 | 1549.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.001,34 | 9.0 | 10441.0 | 682.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.395,48 | 9.0 | 9419.0 | 1233.0 | 30.Nov.2046 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.123,83 | 9.0 | 10175.0 | 714.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.027,13 | 9.0 | 9422.0 | 1045.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.363,09 | 9.0 | 8596.0 | 1279.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.031,62 | 9.0 | 9026.0 | 418.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.958,98 | 9.0 | 10447.0 | 294.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.408,72 | 9.0 | 10069.0 | 275.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.308,00 | 9.0 | 10348.0 | 285.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.858,19 | 9.0 | 9058.0 | 418.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.754,91 | 9.0 | 9632.0 | 1101.0 | 19.Mai2043 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.687,79 | 9.0 | 11242.0 | 865.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 166.989,39 | 9.0 | 9716.0 | 1352.0 | 15.März2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 166.744,77 | 8.0 | 9135.0 | 684.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 166.729,58 | 8.0 | 8526.0 | 695.0 | 01.Dez.2033 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.187,21 | 8.0 | 11318.0 | 596.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 165.638,89 | 8.0 | 7896.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 164.543,65 | 8.0 | 9917.0 | 292.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 164.321,48 | 8.0 | 10106.0 | 726.0 | 11.Sept.2036 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 163.058,48 | 8.0 | 9524.0 | 347.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 163.024,16 | 8.0 | 9731.0 | 563.0 | 15.Aug.2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.517,21 | 8.0 | 9965.0 | 388.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 161.099,73 | 8.0 | 8730.0 | 1243.0 | 14.Dez.2045 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.048,97 | 8.0 | 9855.0 | 323.0 | 15.Aug.2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 160.981,54 | 8.0 | 11144.0 | 893.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.646,06 | 8.0 | 9854.0 | 713.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.524,66 | 8.0 | 9494.0 | 348.0 | 15.Okt.2030 | 274.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.478,31 | 8.0 | 10430.0 | 686.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.452,51 | 8.0 | 10020.0 | 1087.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.363,31 | 8.0 | 9925.0 | 749.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.999,35 | 8.0 | 10078.0 | 375.0 | 04.Apr.2031 | 448.0 |
| T | AT&T INC | Kommunikation | 159.972,43 | 8.0 | 8791.0 | 550.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.505,54 | 8.0 | 9912.0 | 772.0 | 15.Jan.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.969,34 | 8.0 | 10353.0 | 900.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.783,47 | 8.0 | 9845.0 | 1333.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.399,05 | 8.0 | 10313.0 | 351.0 | 15.Jan.2031 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.204,37 | 8.0 | 8054.0 | 1322.0 | 15.Mai2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.079,99 | 8.0 | 9561.0 | 424.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.045,08 | 8.0 | 9684.0 | 559.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 157.758,16 | 8.0 | 11072.0 | 635.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.679,16 | 8.0 | 10030.0 | 410.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.195,51 | 8.0 | 10381.0 | 628.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.101,80 | 8.0 | 9671.0 | 326.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.286,26 | 8.0 | 9033.0 | 520.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.201,98 | 8.0 | 11459.0 | 611.0 | 07.Nov.2033 | 694.0 |
| BA | BOEING CO | Produktionsmittel | 156.174,33 | 8.0 | 9842.0 | 1381.0 | 01.Mai2060 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.870,46 | 8.0 | 10002.0 | 587.0 | 15.Jan.2033 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.792,81 | 8.0 | 12097.0 | 484.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.639,07 | 8.0 | 9584.0 | 738.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.603,75 | 8.0 | 8992.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.514,43 | 8.0 | 10221.0 | 382.0 | 07.Mai2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 153.957,11 | 8.0 | 9777.0 | 380.0 | 26.März2030 | 335.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.974,04 | 8.0 | 10206.0 | 385.0 | 19.Mai2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 153.791,40 | 8.0 | 9283.0 | 1323.0 | 15.Aug.2054 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.098,88 | 8.0 | 8453.0 | 1278.0 | 01.Juli2050 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.072,98 | 8.0 | 7178.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 153.049,41 | 8.0 | 9667.0 | 324.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.825,83 | 8.0 | 10127.0 | 390.0 | 12.Mai2030 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.760,82 | 8.0 | 8261.0 | 1225.0 | 01.Juni2046 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.901,14 | 8.0 | 10753.0 | 575.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.601,05 | 8.0 | 9047.0 | 494.0 | 12.Mai2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 151.471,93 | 8.0 | 10564.0 | 621.0 | 23.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.140,85 | 8.0 | 9354.0 | 384.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.144,91 | 8.0 | 8916.0 | 1271.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.224,77 | 8.0 | 8065.0 | 1249.0 | 15.Nov.2048 | 396.0 |
| AAPL | APPLE INC | Technologie | 150.170,81 | 8.0 | 8925.0 | 476.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.868,81 | 8.0 | 9012.0 | 1186.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.822,24 | 8.0 | 10085.0 | 1260.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.909,21 | 8.0 | 9626.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.813,59 | 8.0 | 10302.0 | 647.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.825,04 | 8.0 | 9708.0 | 545.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.545,45 | 8.0 | 8774.0 | 1284.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.371,83 | 8.0 | 10141.0 | 342.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.985,68 | 7.0 | 9802.0 | 1319.0 | 15.Juli2054 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 146.889,92 | 7.0 | 10243.0 | 954.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.300,41 | 7.0 | 9187.0 | 532.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 146.182,46 | 7.0 | 10088.0 | 573.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.162,02 | 7.0 | 10166.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.979,74 | 7.0 | 9978.0 | 422.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.473,54 | 7.0 | 8983.0 | 521.0 | 20.Okt.2032 | 251.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.231,10 | 7.0 | 10203.0 | 661.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.081,80 | 7.0 | 10091.0 | 371.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.890,45 | 7.0 | 9885.0 | 1162.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.887,91 | 7.0 | 10103.0 | 688.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.848,76 | 7.0 | 10961.0 | 964.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.568,36 | 7.0 | 9038.0 | 518.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.240,54 | 7.0 | 6675.0 | 1421.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 144.150,37 | 7.0 | 9380.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.183,18 | 7.0 | 10493.0 | 703.0 | 22.Apr.2036 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.167,71 | 7.0 | 8819.0 | 535.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.677,15 | 7.0 | 10552.0 | 619.0 | 22.Jan.2035 | 568.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.139,48 | 7.0 | 10035.0 | 194.0 | 01.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.336,44 | 7.0 | 9074.0 | 1196.0 | 01.März2046 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 141.306,43 | 7.0 | 9941.0 | 752.0 | 15.Sept.2035 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.260,17 | 7.0 | 8925.0 | 1122.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.880,78 | 7.0 | 10332.0 | 378.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.791,99 | 7.0 | 9028.0 | 1129.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.804,05 | 7.0 | 8201.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.703,05 | 7.0 | 9745.0 | 310.0 | 15.Dez.2029 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.608,91 | 7.0 | 9800.0 | 377.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.925,69 | 7.0 | 10204.0 | 602.0 | 15.Juli2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.272,86 | 7.0 | 9127.0 | 1195.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.019,60 | 7.0 | 9869.0 | 305.0 | 06.Mai2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.984,69 | 7.0 | 11452.0 | 531.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.385,71 | 7.0 | 6254.0 | 1310.0 | 01.Apr.2050 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.102,18 | 7.0 | 9153.0 | 396.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.084,29 | 7.0 | 7135.0 | 1164.0 | 15.Mai2045 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.973,64 | 7.0 | 7625.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.825,79 | 7.0 | 8625.0 | 818.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.013,93 | 7.0 | 10486.0 | 658.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.998,53 | 7.0 | 10538.0 | 630.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 136.565,92 | 7.0 | 10215.0 | 573.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 136.436,35 | 7.0 | 10034.0 | 431.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.410,23 | 7.0 | 9821.0 | 739.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.194,42 | 7.0 | 9873.0 | 849.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.062,23 | 7.0 | 9359.0 | 403.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 136.041,03 | 7.0 | 8772.0 | 1207.0 | 18.Mai2046 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.493,66 | 7.0 | 9525.0 | 447.0 | 15.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.325,76 | 7.0 | 9561.0 | 333.0 | 15.Aug.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.204,58 | 7.0 | 9957.0 | 775.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.110,49 | 7.0 | 8507.0 | 882.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 135.032,52 | 7.0 | 8959.0 | 524.0 | 03.Nov.2032 | 252.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.486,66 | 7.0 | 10439.0 | 576.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.117,03 | 7.0 | 9887.0 | 310.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.648,27 | 7.0 | 7974.0 | 1240.0 | 23.Jan.2049 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 133.530,49 | 7.0 | 9254.0 | 1419.0 | 15.Aug.2064 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.542,04 | 7.0 | 10406.0 | 643.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 133.485,12 | 7.0 | 10083.0 | 683.0 | 15.Aug.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 132.791,05 | 7.0 | 11228.0 | 1269.0 | 01.Mai2054 | 686.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.727,74 | 7.0 | 10010.0 | 612.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.690,86 | 7.0 | 10057.0 | 278.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 132.576,75 | 7.0 | 7858.0 | 1107.0 | 01.Juni2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.095,99 | 7.0 | 9000.0 | 864.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.923,17 | 7.0 | 9339.0 | 846.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 131.864,88 | 7.0 | 7017.0 | 1406.0 | 01.Juni2051 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.837,91 | 7.0 | 10624.0 | 588.0 | 30.Juni2033 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.623,69 | 7.0 | 9970.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.485,69 | 7.0 | 10339.0 | 513.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.932,08 | 7.0 | 9161.0 | 533.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 130.851,80 | 7.0 | 8815.0 | 1265.0 | 23.Juli2048 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.721,21 | 7.0 | 9927.0 | 757.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.281,18 | 7.0 | 9503.0 | 939.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.209,12 | 7.0 | 10207.0 | 314.0 | 17.Juli2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.117,75 | 7.0 | 10808.0 | 586.0 | 15.Juni2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.077,00 | 7.0 | 9965.0 | 775.0 | 04.Dez.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.068,18 | 7.0 | 10620.0 | 428.0 | 20.Feb.2031 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.596,12 | 7.0 | 10114.0 | 596.0 | 01.Mai2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 129.456,29 | 7.0 | 8452.0 | 1179.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.441,43 | 7.0 | 7158.0 | 1139.0 | 20.Nov.2040 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.325,80 | 7.0 | 9834.0 | 528.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.341,56 | 7.0 | 10662.0 | 643.0 | 22.Apr.2035 | 577.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.212,48 | 7.0 | 9461.0 | 537.0 | 15.März2032 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.132,29 | 7.0 | 10057.0 | 1056.0 | 02.März2043 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.058,56 | 7.0 | 10104.0 | 572.0 | 26.Jan.2033 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.952,62 | 7.0 | 10773.0 | 814.0 | 01.Apr.2037 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.625,15 | 7.0 | 10137.0 | 716.0 | 15.März2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.217,45 | 7.0 | 8734.0 | 545.0 | 01.Feb.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.147,38 | 7.0 | 8226.0 | 1288.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.692,73 | 7.0 | 6945.0 | 1181.0 | 15.Juli2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.926,68 | 6.0 | 10435.0 | 442.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.739,81 | 6.0 | 11133.0 | 1013.0 | 24.Juli2042 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.671,37 | 6.0 | 8238.0 | 1128.0 | 01.Mai2047 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.530,87 | 6.0 | 9973.0 | 734.0 | 15.Sept.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.447,78 | 6.0 | 10046.0 | 300.0 | 03.Mai2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.455,86 | 6.0 | 8412.0 | 1241.0 | 15.März2050 | 433.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.192,87 | 6.0 | 7917.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.152,48 | 6.0 | 10706.0 | 556.0 | 17.Nov.2032 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.533,21 | 6.0 | 10379.0 | 949.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.370,56 | 6.0 | 9928.0 | 742.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.375,33 | 6.0 | 11309.0 | 865.0 | 15.Mai2038 | 640.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.227,20 | 6.0 | 10183.0 | 676.0 | 16.Jan.2036 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 125.116,98 | 6.0 | 10361.0 | 271.0 | 23.Jan.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.078,38 | 6.0 | 8239.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.914,36 | 6.0 | 10372.0 | 643.0 | 08.Dez.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.630,76 | 6.0 | 8916.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 124.517,99 | 6.0 | 10231.0 | 699.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.494,50 | 6.0 | 9191.0 | 480.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.339,88 | 6.0 | 9751.0 | 1420.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.044,56 | 6.0 | 9157.0 | 485.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.938,52 | 6.0 | 9176.0 | 892.0 | 22.Aug.2037 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 123.919,12 | 6.0 | 10036.0 | 578.0 | 01.Feb.2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.925,68 | 6.0 | 10473.0 | 671.0 | 15.Juni2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.863,43 | 6.0 | 10430.0 | 623.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.677,86 | 6.0 | 8976.0 | 940.0 | 15.Juli2040 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.414,26 | 6.0 | 10331.0 | 710.0 | 23.Okt.2035 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.235,01 | 6.0 | 9594.0 | 903.0 | 15.Aug.2038 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.101,60 | 6.0 | 5727.0 | 1740.0 | 01.Juni2060 | 267.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.075,09 | 6.0 | 7144.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.995,70 | 6.0 | 8718.0 | 1011.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.908,10 | 6.0 | 10446.0 | 680.0 | 29.Jan.2036 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.806,64 | 6.0 | 9756.0 | 1392.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.702,54 | 6.0 | 8688.0 | 1180.0 | 20.Jan.2048 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.105,22 | 6.0 | 10042.0 | 416.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.861,00 | 6.0 | 9753.0 | 260.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 121.730,46 | 6.0 | 9956.0 | 1279.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 121.466,42 | 6.0 | 10331.0 | 354.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.213,24 | 6.0 | 8659.0 | 1191.0 | 27.Jan.2045 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.069,70 | 6.0 | 8923.0 | 442.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.740,72 | 6.0 | 10273.0 | 314.0 | 22.Juli2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.075,15 | 6.0 | 7413.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.850,07 | 6.0 | 10401.0 | 699.0 | 23.Apr.2036 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.839,86 | 6.0 | 9655.0 | 383.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.729,76 | 6.0 | 10259.0 | 665.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.551,33 | 6.0 | 9973.0 | 276.0 | 08.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 119.238,71 | 6.0 | 8144.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.231,35 | 6.0 | 8375.0 | 1239.0 | 01.März2046 | 411.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.233,67 | 6.0 | 9822.0 | 312.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 119.169,64 | 6.0 | 10294.0 | 603.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 119.100,87 | 6.0 | 9915.0 | 1078.0 | 15.Jan.2044 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.902,95 | 6.0 | 9965.0 | 1315.0 | 01.März2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.846,71 | 6.0 | 9363.0 | 345.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 118.527,84 | 6.0 | 10201.0 | 286.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.489,19 | 6.0 | 7827.0 | 1078.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.283,53 | 6.0 | 8703.0 | 481.0 | 15.Feb.2031 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.224,84 | 6.0 | 9635.0 | 392.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.074,18 | 6.0 | 8820.0 | 526.0 | 15.Sept.2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.911,15 | 6.0 | 8246.0 | 1313.0 | 15.Mai2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.565,72 | 6.0 | 9813.0 | 321.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 117.462,81 | 6.0 | 9227.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.213,49 | 6.0 | 10463.0 | 546.0 | 09.Nov.2032 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.169,63 | 6.0 | 10591.0 | 588.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 117.083,23 | 6.0 | 10184.0 | 479.0 | 15.Aug.2031 | 455.0 |
| V | VISA INC | Technologie | 117.068,60 | 6.0 | 9732.0 | 792.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.023,13 | 6.0 | 9609.0 | 326.0 | 16.Juli2029 | 304.0 |
| META | META PLATFORMS INC | Kommunikation | 117.002,02 | 6.0 | 8125.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 116.804,57 | 6.0 | 10679.0 | 592.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.279,43 | 6.0 | 9011.0 | 474.0 | 01.Apr.2031 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.187,65 | 6.0 | 10644.0 | 640.0 | 25.Apr.2035 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.015,04 | 6.0 | 10332.0 | 468.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.890,31 | 6.0 | 9790.0 | 590.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.753,40 | 6.0 | 10497.0 | 699.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.644,29 | 6.0 | 9968.0 | 422.0 | 22.Okt.2031 | 436.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.621,96 | 6.0 | 9623.0 | 294.0 | 01.März2029 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.624,76 | 6.0 | 10262.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 115.369,54 | 6.0 | 10904.0 | 550.0 | 17.Nov.2033 | 627.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.324,68 | 6.0 | 10053.0 | 684.0 | 15.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.230,06 | 6.0 | 10460.0 | 571.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.816,11 | 6.0 | 9373.0 | 377.0 | 29.Jan.2031 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.661,46 | 6.0 | 10235.0 | 280.0 | 08.März2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.586,60 | 6.0 | 10191.0 | 567.0 | 26.Jan.2034 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.441,30 | 6.0 | 10348.0 | 444.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.403,03 | 6.0 | 9326.0 | 396.0 | 22.Apr.2031 | 252.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.312,65 | 6.0 | 9580.0 | 1353.0 | 26.Feb.2054 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.915,72 | 6.0 | 10225.0 | 522.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.741,56 | 6.0 | 10113.0 | 281.0 | 15.März2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.535,77 | 6.0 | 9212.0 | 865.0 | 15.Aug.2037 | 439.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.523,11 | 6.0 | 10233.0 | 380.0 | 02.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.398,72 | 6.0 | 10544.0 | 619.0 | 24.Jan.2035 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.194,80 | 6.0 | 10581.0 | 640.0 | 01.März2035 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.898,66 | 6.0 | 10193.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.915,48 | 6.0 | 9040.0 | 1187.0 | 14.Mai2045 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.867,33 | 6.0 | 11874.0 | 407.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.638,49 | 6.0 | 8507.0 | 1205.0 | 22.Feb.2048 | 426.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.546,87 | 6.0 | 10136.0 | 581.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.536,22 | 6.0 | 10009.0 | 503.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.995,61 | 6.0 | 9125.0 | 536.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 111.243,94 | 6.0 | 10133.0 | 324.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 111.180,51 | 6.0 | 9267.0 | 625.0 | 15.Apr.2033 | 342.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.917,89 | 6.0 | 10283.0 | 306.0 | 15.Juli2029 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.903,10 | 6.0 | 9720.0 | 380.0 | 01.Apr.2031 | 362.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.817,03 | 6.0 | 9562.0 | 388.0 | 01.Apr.2030 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 110.761,47 | 6.0 | 9554.0 | 1309.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.649,29 | 6.0 | 12185.0 | 827.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.310,49 | 6.0 | 6576.0 | 1293.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.315,25 | 6.0 | 10400.0 | 586.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.136,90 | 6.0 | 10152.0 | 675.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.827,18 | 6.0 | 10173.0 | 270.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.554,61 | 6.0 | 9819.0 | 716.0 | 03.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.403,61 | 6.0 | 9679.0 | 1280.0 | 15.Jan.2053 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.340,27 | 6.0 | 10236.0 | 321.0 | 06.Sept.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.189,18 | 6.0 | 10459.0 | 683.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.115,80 | 6.0 | 9664.0 | 706.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.759,87 | 6.0 | 10430.0 | 600.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.507,06 | 6.0 | 9661.0 | 577.0 | 06.Feb.2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.466,97 | 6.0 | 10265.0 | 349.0 | 15.Nov.2029 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 108.355,09 | 6.0 | 9881.0 | 579.0 | 15.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.264,00 | 6.0 | 10639.0 | 622.0 | 13.März2035 | 603.0 |
| V | VISA INC | Technologie | 108.227,10 | 6.0 | 9284.0 | 400.0 | 15.Apr.2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.198,80 | 6.0 | 10263.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.188,03 | 6.0 | 6741.0 | 1536.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.979,76 | 6.0 | 9001.0 | 877.0 | 31.Okt.2038 | 402.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.970,72 | 6.0 | 8338.0 | 1303.0 | 15.Aug.2048 | 420.0 |
| MA | MASTERCARD INC | Technologie | 107.879,86 | 5.0 | 10069.0 | 511.0 | 15.Jan.2032 | 435.0 |
| MET | METLIFE INC | Versicherung | 107.868,57 | 5.0 | 9144.0 | 1328.0 | 15.Juli2052 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.741,33 | 5.0 | 9842.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.676,08 | 5.0 | 8922.0 | 529.0 | 22.Sept.2031 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.494,18 | 5.0 | 6645.0 | 1454.0 | 29.Mai2050 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.478,21 | 5.0 | 10491.0 | 457.0 | 23.Juli2032 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.451,08 | 5.0 | 10553.0 | 628.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.299,48 | 5.0 | 10277.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.237,03 | 5.0 | 10538.0 | 571.0 | 08.März2033 | 570.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.924,63 | 5.0 | 9230.0 | 1182.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.622,57 | 5.0 | 8805.0 | 470.0 | 20.Jan.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.524,83 | 5.0 | 10628.0 | 636.0 | 01.Feb.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.353,37 | 5.0 | 10046.0 | 687.0 | 14.Aug.2034 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.324,18 | 5.0 | 10993.0 | 816.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 106.240,55 | 5.0 | 9616.0 | 355.0 | 18.Nov.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 106.193,43 | 5.0 | 9890.0 | 778.0 | 15.Feb.2036 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 106.159,50 | 5.0 | 9978.0 | 413.0 | 15.Sept.2031 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.099,70 | 5.0 | 7116.0 | 1414.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 106.013,33 | 5.0 | 10026.0 | 360.0 | 15.Feb.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.865,26 | 5.0 | 9443.0 | 1353.0 | 01.März2054 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.496,25 | 5.0 | 9236.0 | 546.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 105.231,73 | 5.0 | 8931.0 | 1222.0 | 13.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.918,30 | 5.0 | 9090.0 | 521.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.843,64 | 5.0 | 10365.0 | 521.0 | 15.Apr.2032 | 535.0 |
| OKE | ONEOK INC | Energie | 104.820,33 | 5.0 | 10468.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.772,42 | 5.0 | 10437.0 | 644.0 | 01.Apr.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.581,18 | 5.0 | 10176.0 | 751.0 | 15.Jan.2036 | 520.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.585,60 | 5.0 | 9827.0 | 738.0 | 15.März2035 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 104.590,21 | 5.0 | 9453.0 | 354.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.566,37 | 5.0 | 8836.0 | 627.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 104.514,68 | 5.0 | 9823.0 | 885.0 | 15.Feb.2038 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.429,14 | 5.0 | 8625.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.069,84 | 5.0 | 10248.0 | 366.0 | 15.März2030 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.044,81 | 5.0 | 10384.0 | 639.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.871,05 | 5.0 | 9731.0 | 1117.0 | 14.März2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.836,45 | 5.0 | 10253.0 | 376.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.677,73 | 5.0 | 9297.0 | 691.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.683,63 | 5.0 | 10169.0 | 624.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.565,02 | 5.0 | 10127.0 | 312.0 | 14.Juni2030 | 457.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.551,29 | 5.0 | 8835.0 | 1169.0 | 08.März2047 | 521.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.399,30 | 5.0 | 9151.0 | 554.0 | 15.März2032 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.252,78 | 5.0 | 8623.0 | 1264.0 | 01.Okt.2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.188,06 | 5.0 | 7700.0 | 1425.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.177,32 | 5.0 | 5945.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.112,10 | 5.0 | 10783.0 | 555.0 | 22.Nov.2032 | 591.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.985,68 | 5.0 | 9483.0 | 367.0 | 15.Jan.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.963,11 | 5.0 | 9013.0 | 928.0 | 22.Juli2038 | 397.0 |
| MPLX | MPLX LP | Energie | 102.894,96 | 5.0 | 10073.0 | 730.0 | 15.Sept.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.869,63 | 5.0 | 9581.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.491,70 | 5.0 | 9692.0 | 1496.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.463,10 | 5.0 | 10452.0 | 296.0 | 25.Apr.2030 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.466,04 | 5.0 | 10233.0 | 681.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.330,92 | 5.0 | 7089.0 | 1372.0 | 22.Apr.2052 | 333.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.221,49 | 5.0 | 9962.0 | 678.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.915,68 | 5.0 | 7776.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.661,54 | 5.0 | 7894.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 101.613,09 | 5.0 | 9615.0 | 448.0 | 01.Feb.2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.554,85 | 5.0 | 9997.0 | 684.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.562,03 | 5.0 | 10350.0 | 652.0 | 15.Apr.2034 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.292,82 | 5.0 | 10067.0 | 373.0 | 15.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.235,71 | 5.0 | 11162.0 | 864.0 | 16.Mai2038 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 101.010,82 | 5.0 | 10751.0 | 367.0 | 01.Sept.2030 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.018,00 | 5.0 | 6340.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.929,42 | 5.0 | 9023.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| NI | NISOURCE INC | Erdgas | 100.942,32 | 5.0 | 9941.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.815,75 | 5.0 | 7400.0 | 1137.0 | 01.Okt.2040 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.753,86 | 5.0 | 10024.0 | 434.0 | 20.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.758,06 | 5.0 | 8291.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.734,70 | 5.0 | 9941.0 | 596.0 | 22.März2033 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.725,53 | 5.0 | 10433.0 | 437.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.656,42 | 5.0 | 6726.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.651,32 | 5.0 | 10424.0 | 400.0 | 08.Sept.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.575,05 | 5.0 | 10423.0 | 650.0 | 19.März2035 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.562,36 | 5.0 | 9029.0 | 501.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.548,49 | 5.0 | 9457.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.435,64 | 5.0 | 9024.0 | 463.0 | 01.Feb.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.304,39 | 5.0 | 10391.0 | 516.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.310,08 | 5.0 | 9850.0 | 626.0 | 10.Aug.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.089,04 | 5.0 | 10397.0 | 304.0 | 15.Juni2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.101,04 | 5.0 | 10477.0 | 652.0 | 26.Mai2035 | 558.0 |
| STT | STATE STREET CORP | Bankwesen | 99.999,57 | 5.0 | 9016.0 | 476.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.957,33 | 5.0 | 9930.0 | 1139.0 | 30.Nov.2045 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 99.935,35 | 5.0 | 9158.0 | 468.0 | 15.Feb.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.917,21 | 5.0 | 10457.0 | 697.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.856,30 | 5.0 | 8893.0 | 454.0 | 19.Nov.2031 | 176.0 |
| AAPL | APPLE INC | Technologie | 99.762,54 | 5.0 | 6206.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.685,33 | 5.0 | 6194.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.632,23 | 5.0 | 8347.0 | 1235.0 | 14.Juni2046 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.487,84 | 5.0 | 10311.0 | 710.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.445,56 | 5.0 | 6795.0 | 1351.0 | 22.Apr.2051 | 311.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.350,13 | 5.0 | 9009.0 | 538.0 | 02.Dez.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.289,16 | 5.0 | 6333.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.210,76 | 5.0 | 11888.0 | 837.0 | 15.Jan.2039 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.062,95 | 5.0 | 9784.0 | 416.0 | 26.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.992,56 | 5.0 | 8786.0 | 484.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.866,43 | 5.0 | 8636.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.238,13 | 5.0 | 9085.0 | 418.0 | 15.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.253,48 | 5.0 | 9058.0 | 677.0 | 08.Juli2034 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.227,10 | 5.0 | 8414.0 | 1340.0 | 19.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.173,48 | 5.0 | 8112.0 | 1239.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.078,23 | 5.0 | 7719.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.024,62 | 5.0 | 10118.0 | 704.0 | 15.Feb.2035 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 97.534,87 | 5.0 | 10563.0 | 681.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.478,85 | 5.0 | 6108.0 | 1398.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.448,48 | 5.0 | 6188.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.393,87 | 5.0 | 8789.0 | 522.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.369,64 | 5.0 | 8628.0 | 1352.0 | 15.Mai2052 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.335,73 | 5.0 | 10518.0 | 639.0 | 01.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.166,69 | 5.0 | 9700.0 | 319.0 | 15.Juni2029 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 97.176,66 | 5.0 | 10221.0 | 790.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.137,90 | 5.0 | 9049.0 | 1247.0 | 15.Juni2049 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.104,53 | 5.0 | 12915.0 | 834.0 | 15.Jan.2039 | 820.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.074,44 | 5.0 | 10099.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.078,95 | 5.0 | 9918.0 | 379.0 | 15.Apr.2030 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.896,34 | 5.0 | 9517.0 | 1433.0 | 15.Sept.2064 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.788,83 | 5.0 | 6537.0 | 1594.0 | 08.Feb.2061 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.769,57 | 5.0 | 5414.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| FISV | FISERV INC | Technologie | 96.596,60 | 5.0 | 7848.0 | 1294.0 | 01.Juli2049 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.557,90 | 5.0 | 9144.0 | 847.0 | 08.Aug.2036 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.569,24 | 5.0 | 8889.0 | 1118.0 | 15.März2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.519,29 | 5.0 | 8023.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.502,74 | 5.0 | 10499.0 | 564.0 | 15.Feb.2033 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.483,99 | 5.0 | 10006.0 | 691.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 96.464,67 | 5.0 | 10630.0 | 596.0 | 01.Sept.2033 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.450,46 | 5.0 | 9887.0 | 680.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.221,56 | 5.0 | 8749.0 | 1165.0 | 04.Nov.2044 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.221,71 | 5.0 | 8634.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.979,45 | 5.0 | 9527.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.871,16 | 5.0 | 8035.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.567,67 | 5.0 | 8952.0 | 524.0 | 10.Sept.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.538,86 | 5.0 | 8166.0 | 1323.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.544,36 | 5.0 | 7466.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| NXPI | NXP BV | Technologie | 95.547,70 | 5.0 | 10037.0 | 309.0 | 18.Juni2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.122,58 | 5.0 | 10367.0 | 433.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.078,25 | 5.0 | 11283.0 | 747.0 | 15.Dez.2035 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.049,02 | 5.0 | 10147.0 | 651.0 | 15.Feb.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.932,53 | 5.0 | 9435.0 | 431.0 | 13.Nov.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.807,60 | 5.0 | 9154.0 | 1189.0 | 15.März2045 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.718,86 | 5.0 | 9372.0 | 379.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.651,08 | 5.0 | 7530.0 | 1204.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.653,01 | 5.0 | 9445.0 | 534.0 | 15.März2032 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.663,15 | 5.0 | 9069.0 | 406.0 | 20.Apr.2030 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.609,02 | 5.0 | 10678.0 | 765.0 | 15.Sept.2036 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.570,90 | 5.0 | 10390.0 | 646.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.367,08 | 5.0 | 8977.0 | 1006.0 | 15.Apr.2040 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.297,75 | 5.0 | 8939.0 | 447.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.305,41 | 5.0 | 10133.0 | 320.0 | 29.Juni2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 94.282,78 | 5.0 | 9831.0 | 1543.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.284,55 | 5.0 | 9056.0 | 1193.0 | 21.Okt.2045 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.058,03 | 5.0 | 9734.0 | 1061.0 | 15.März2043 | 545.0 |
| HES | HESS CORP | Energie | 94.023,83 | 5.0 | 10347.0 | 992.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.900,95 | 5.0 | 10349.0 | 1349.0 | 14.Mai2055 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.871,77 | 5.0 | 7675.0 | 1081.0 | 09.Juli2040 | 302.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.857,11 | 5.0 | 8924.0 | 544.0 | 10.Dez.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.720,52 | 5.0 | 9246.0 | 415.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.579,35 | 5.0 | 10307.0 | 732.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.533,58 | 5.0 | 8612.0 | 1128.0 | 15.März2043 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.363,24 | 5.0 | 8949.0 | 1459.0 | 15.Apr.2063 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 93.335,67 | 5.0 | 10799.0 | 544.0 | 09.Jan.2033 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.293,63 | 5.0 | 10780.0 | 633.0 | 14.März2034 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.248,35 | 5.0 | 7347.0 | 1427.0 | 15.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.209,20 | 5.0 | 7966.0 | 1320.0 | 15.März2052 | 455.0 |
| CVX | CHEVRON CORP | Energie | 93.129,36 | 5.0 | 9279.0 | 406.0 | 11.Mai2030 | 224.0 |
| FOXA | FOX CORP | Kommunikation | 93.095,18 | 5.0 | 10135.0 | 266.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.898,04 | 5.0 | 10654.0 | 565.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.860,18 | 5.0 | 9651.0 | 1123.0 | 21.Jan.2044 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.806,38 | 5.0 | 10177.0 | 717.0 | 01.Apr.2035 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.765,35 | 5.0 | 8383.0 | 1064.0 | 13.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.689,70 | 5.0 | 6720.0 | 1492.0 | 12.Mai2051 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.700,66 | 5.0 | 6368.0 | 1506.0 | 04.Juni2051 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.452,51 | 5.0 | 9778.0 | 1425.0 | 15.Juli2064 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.333,86 | 5.0 | 11335.0 | 504.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.341,31 | 5.0 | 9926.0 | 692.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 92.328,85 | 5.0 | 9581.0 | 366.0 | 10.Jan.2030 | 283.0 |
| COP | CONOCOPHILLIPS | Energie | 92.228,33 | 5.0 | 11250.0 | 877.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 92.172,11 | 5.0 | 10270.0 | 279.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.145,68 | 5.0 | 7895.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.053,29 | 5.0 | 8619.0 | 1208.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 91.962,97 | 5.0 | 8228.0 | 1266.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.938,47 | 5.0 | 11181.0 | 823.0 | 15.Jan.2038 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.944,44 | 5.0 | 9109.0 | 465.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.956,51 | 5.0 | 9106.0 | 421.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.923,32 | 5.0 | 8061.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 91.911,89 | 5.0 | 11364.0 | 1379.0 | 01.Mai2064 | 701.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.868,62 | 5.0 | 10165.0 | 649.0 | 15.März2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.582,94 | 5.0 | 9552.0 | 548.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.370,62 | 5.0 | 9007.0 | 534.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.345,53 | 5.0 | 9992.0 | 1202.0 | 24.März2051 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.348,23 | 5.0 | 11011.0 | 623.0 | 25.Apr.2035 | 664.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.263,39 | 5.0 | 9092.0 | 523.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 91.240,42 | 5.0 | 9099.0 | 411.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.194,87 | 5.0 | 9804.0 | 376.0 | 25.März2030 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.145,01 | 5.0 | 10071.0 | 1081.0 | 01.Juni2044 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.105,15 | 5.0 | 9460.0 | 1189.0 | 15.Juni2047 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.070,68 | 5.0 | 9045.0 | 666.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 90.968,26 | 5.0 | 10087.0 | 331.0 | 19.Sept.2030 | 454.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.900,79 | 5.0 | 9951.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.832,51 | 5.0 | 8006.0 | 1232.0 | 23.Jan.2049 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.721,23 | 5.0 | 10409.0 | 1005.0 | 15.Juli2041 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 90.651,84 | 5.0 | 9800.0 | 1350.0 | 01.Dez.2054 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.390,46 | 5.0 | 9194.0 | 1013.0 | 19.März2040 | 423.0 |
| MPLX | MPLX LP | Energie | 90.290,77 | 5.0 | 9191.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.303,65 | 5.0 | 10121.0 | 593.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.279,77 | 5.0 | 11077.0 | 585.0 | 13.Sept.2034 | 669.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.218,64 | 5.0 | 8916.0 | 498.0 | 20.Juli2032 | 231.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.203,65 | 5.0 | 6546.0 | 1376.0 | 21.Juli2052 | 297.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.173,25 | 5.0 | 8951.0 | 1499.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.105,97 | 5.0 | 7780.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.026,23 | 5.0 | 8989.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.034,12 | 5.0 | 11141.0 | 757.0 | 02.Mai2036 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.967,73 | 5.0 | 9685.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.911,07 | 5.0 | 10419.0 | 641.0 | 23.März2034 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.786,93 | 5.0 | 8921.0 | 982.0 | 15.Mai2039 | 415.0 |
| T | AT&T INC | Kommunikation | 89.763,61 | 5.0 | 10244.0 | 721.0 | 15.Aug.2035 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.740,14 | 5.0 | 7362.0 | 1409.0 | 15.März2052 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.611,73 | 5.0 | 9427.0 | 378.0 | 15.Feb.2030 | 272.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.513,45 | 5.0 | 11160.0 | 753.0 | 20.Juni2036 | 704.0 |
| RTX | RTX CORP | Produktionsmittel | 89.389,73 | 5.0 | 10978.0 | 1297.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.256,76 | 5.0 | 8934.0 | 950.0 | 23.Apr.2040 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.161,11 | 5.0 | 10318.0 | 601.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.073,12 | 5.0 | 10361.0 | 653.0 | 23.Juli2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.980,55 | 5.0 | 5990.0 | 1548.0 | 03.Juni2050 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.899,10 | 5.0 | 10941.0 | 626.0 | 30.März2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.895,50 | 5.0 | 10418.0 | 578.0 | 15.März2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.724,91 | 5.0 | 9722.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.625,42 | 5.0 | 7577.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.606,98 | 5.0 | 10371.0 | 439.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.575,01 | 5.0 | 10617.0 | 606.0 | 07.Sept.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.554,01 | 5.0 | 10274.0 | 833.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.529,97 | 5.0 | 8998.0 | 1170.0 | 15.Juli2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.520,29 | 5.0 | 9888.0 | 544.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.435,87 | 5.0 | 10335.0 | 697.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 88.335,71 | 5.0 | 9276.0 | 406.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.339,58 | 5.0 | 10226.0 | 692.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 88.288,52 | 4.0 | 10351.0 | 658.0 | 11.Juni2035 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.241,64 | 4.0 | 9640.0 | 1365.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.205,92 | 4.0 | 9923.0 | 603.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.120,13 | 4.0 | 10821.0 | 607.0 | 11.Sept.2034 | 611.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.924,11 | 4.0 | 8860.0 | 459.0 | 13.Nov.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 87.851,87 | 4.0 | 10286.0 | 603.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.601,56 | 4.0 | 10704.0 | 424.0 | 01.Feb.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 87.479,74 | 4.0 | 6254.0 | 1525.0 | 11.Mai2050 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.450,93 | 4.0 | 8659.0 | 470.0 | 01.März2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.433,17 | 4.0 | 10175.0 | 661.0 | 15.Apr.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.422,65 | 4.0 | 9599.0 | 332.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.222,86 | 4.0 | 10153.0 | 498.0 | 10.Okt.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.201,26 | 4.0 | 10449.0 | 301.0 | 01.Juni2029 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.162,80 | 4.0 | 8458.0 | 1239.0 | 01.Juli2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.090,54 | 4.0 | 7990.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.048,79 | 4.0 | 9661.0 | 1325.0 | 28.Juni2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 87.020,46 | 4.0 | 7277.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 86.866,64 | 4.0 | 9579.0 | 1400.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.656,77 | 4.0 | 9548.0 | 1398.0 | 15.Nov.2055 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.627,65 | 4.0 | 10245.0 | 278.0 | 13.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.589,80 | 4.0 | 8704.0 | 490.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.573,96 | 4.0 | 7434.0 | 1022.0 | 01.Apr.2040 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.490,02 | 4.0 | 10521.0 | 284.0 | 13.Apr.2029 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.455,42 | 4.0 | 7609.0 | 1154.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 86.183,13 | 4.0 | 11045.0 | 600.0 | 13.Okt.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.125,42 | 4.0 | 12099.0 | 703.0 | 15.Juli2036 | 810.0 |
| KLAC | KLA CORP | Technologie | 86.087,61 | 4.0 | 9124.0 | 1334.0 | 15.Juli2052 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.985,52 | 4.0 | 10009.0 | 497.0 | 04.Okt.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.844,17 | 4.0 | 9058.0 | 1123.0 | 15.Mai2045 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.779,65 | 4.0 | 9873.0 | 746.0 | 15.Juli2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.770,60 | 4.0 | 9143.0 | 473.0 | 15.März2031 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.518,42 | 4.0 | 9858.0 | 413.0 | 01.Feb.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.429,81 | 4.0 | 9875.0 | 1312.0 | 15.März2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.409,85 | 4.0 | 9325.0 | 1346.0 | 09.März2053 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.384,40 | 4.0 | 10362.0 | 649.0 | 26.Feb.2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.218,87 | 4.0 | 8022.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.856,97 | 4.0 | 9326.0 | 546.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.825,62 | 4.0 | 7218.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.828,49 | 4.0 | 10604.0 | 622.0 | 15.Jan.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.645,12 | 4.0 | 9308.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.483,21 | 4.0 | 10496.0 | 693.0 | 01.März2035 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.345,42 | 4.0 | 9764.0 | 656.0 | 01.März2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.192,97 | 4.0 | 10330.0 | 361.0 | 25.Feb.2031 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.102,90 | 4.0 | 9335.0 | 533.0 | 02.März2033 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.020,77 | 4.0 | 10269.0 | 502.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.002,65 | 4.0 | 8644.0 | 1248.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 84.006,75 | 4.0 | 7561.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.950,90 | 4.0 | 9867.0 | 602.0 | 15.März2033 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.964,73 | 4.0 | 9158.0 | 1344.0 | 03.März2053 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.931,88 | 4.0 | 9870.0 | 400.0 | 01.Juli2030 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.887,60 | 4.0 | 10259.0 | 314.0 | 23.Juli2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.841,79 | 4.0 | 10970.0 | 612.0 | 01.Dez.2033 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.730,23 | 4.0 | 9681.0 | 853.0 | 06.Feb.2037 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.698,34 | 4.0 | 8750.0 | 524.0 | 01.Sept.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 83.650,09 | 4.0 | 10219.0 | 539.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.584,89 | 4.0 | 10238.0 | 357.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.539,19 | 4.0 | 10217.0 | 733.0 | 23.Juli2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.478,14 | 4.0 | 9684.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.403,67 | 4.0 | 9281.0 | 549.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.410,36 | 4.0 | 10276.0 | 368.0 | 14.März2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.411,79 | 4.0 | 9097.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.382,55 | 4.0 | 8863.0 | 547.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.220,15 | 4.0 | 9725.0 | 551.0 | 04.Mai2032 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.079,11 | 4.0 | 8682.0 | 1231.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.027,79 | 4.0 | 10438.0 | 353.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.012,00 | 4.0 | 9226.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.969,05 | 4.0 | 10199.0 | 713.0 | 01.März2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.953,66 | 4.0 | 10192.0 | 1351.0 | 14.März2055 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.930,28 | 4.0 | 11171.0 | 870.0 | 15.Juni2038 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.858,26 | 4.0 | 9137.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.813,02 | 4.0 | 9190.0 | 416.0 | 15.Juni2030 | 210.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.760,46 | 4.0 | 10031.0 | 269.0 | 17.Jan.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 82.605,44 | 4.0 | 10250.0 | 670.0 | 09.Mai2034 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.233,89 | 4.0 | 10312.0 | 526.0 | 19.Aug.2032 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.148,21 | 4.0 | 10634.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.861,98 | 4.0 | 9529.0 | 540.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.800,87 | 4.0 | 10044.0 | 584.0 | 15.Feb.2033 | 465.0 |
| VMW | VMWARE LLC | Technologie | 81.747,70 | 4.0 | 8898.0 | 512.0 | 15.Aug.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.731,23 | 4.0 | 9318.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.618,53 | 4.0 | 10857.0 | 730.0 | 01.Apr.2036 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.620,32 | 4.0 | 5757.0 | 1589.0 | 15.Mai2050 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.596,01 | 4.0 | 9326.0 | 1267.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.603,52 | 4.0 | 8009.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.608,04 | 4.0 | 10595.0 | 583.0 | 06.Juli2034 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 81.541,07 | 4.0 | 10240.0 | 274.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.516,03 | 4.0 | 9990.0 | 730.0 | 01.Dez.2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.449,08 | 4.0 | 9459.0 | 1292.0 | 18.Apr.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.400,86 | 4.0 | 10168.0 | 1029.0 | 06.Jan.2042 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.377,60 | 4.0 | 10135.0 | 876.0 | 15.Juni2039 | 675.0 |
| T | AT&T INC | Kommunikation | 81.285,32 | 4.0 | 9614.0 | 739.0 | 15.Mai2035 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 81.241,90 | 4.0 | 10542.0 | 448.0 | 29.Juli2031 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.255,19 | 4.0 | 9477.0 | 1273.0 | 15.Mai2054 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.190,39 | 4.0 | 9484.0 | 391.0 | 06.Apr.2030 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 81.164,29 | 4.0 | 10566.0 | 691.0 | 16.Jan.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.137,46 | 4.0 | 8852.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.101,05 | 4.0 | 10357.0 | 439.0 | 26.Feb.2031 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.974,84 | 4.0 | 10689.0 | 732.0 | 01.Nov.2035 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.859,95 | 4.0 | 8714.0 | 1226.0 | 03.Nov.2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.860,57 | 4.0 | 10306.0 | 575.0 | 21.Feb.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.791,68 | 4.0 | 8538.0 | 612.0 | 15.Sept.2032 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 80.776,57 | 4.0 | 7008.0 | 1387.0 | 15.Feb.2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.747,48 | 4.0 | 8479.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| MPLX | MPLX LP | Energie | 80.617,38 | 4.0 | 9271.0 | 421.0 | 15.Aug.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.506,10 | 4.0 | 9730.0 | 387.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.418,13 | 4.0 | 9913.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.390,95 | 4.0 | 7716.0 | 1351.0 | 15.Jan.2048 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.367,49 | 4.0 | 8406.0 | 1271.0 | 20.Mai2047 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.343,18 | 4.0 | 9590.0 | 382.0 | 22.März2030 | 315.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.241,55 | 4.0 | 10051.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.209,24 | 4.0 | 9589.0 | 345.0 | 01.Okt.2029 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.196,16 | 4.0 | 6223.0 | 1690.0 | 17.März2062 | 304.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.157,12 | 4.0 | 10293.0 | 283.0 | 15.Apr.2029 | 525.0 |
| MPLX | MPLX LP | Energie | 80.132,49 | 4.0 | 10221.0 | 661.0 | 01.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.077,09 | 4.0 | 9173.0 | 490.0 | 24.Mai2031 | 275.0 |
| NXPI | NXP BV | Technologie | 80.059,99 | 4.0 | 9060.0 | 489.0 | 11.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.030,94 | 4.0 | 8284.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.958,14 | 4.0 | 10441.0 | 646.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 79.900,75 | 4.0 | 9299.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.866,33 | 4.0 | 8714.0 | 1288.0 | 16.Nov.2048 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.809,85 | 4.0 | 6884.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.758,10 | 4.0 | 10367.0 | 291.0 | 08.Apr.2029 | 526.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.704,90 | 4.0 | 10511.0 | 624.0 | 15.Okt.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.628,77 | 4.0 | 6825.0 | 1452.0 | 15.März2051 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.580,35 | 4.0 | 8285.0 | 1278.0 | 15.Apr.2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.502,35 | 4.0 | 10428.0 | 714.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.429,29 | 4.0 | 9258.0 | 426.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.369,76 | 4.0 | 10318.0 | 347.0 | 07.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.258,16 | 4.0 | 10377.0 | 511.0 | 21.Feb.2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 79.226,39 | 4.0 | 5563.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 79.129,47 | 4.0 | 8900.0 | 508.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.061,18 | 4.0 | 10358.0 | 579.0 | 27.Feb.2033 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.904,45 | 4.0 | 8990.0 | 472.0 | 25.März2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.797,47 | 4.0 | 10302.0 | 639.0 | 15.Feb.2034 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.775,95 | 4.0 | 10414.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.715,71 | 4.0 | 10335.0 | 640.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.674,64 | 4.0 | 10336.0 | 367.0 | 15.März2030 | 505.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.674,82 | 4.0 | 11033.0 | 617.0 | 15.März2034 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.664,51 | 4.0 | 10252.0 | 535.0 | 15.Juli2032 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.640,97 | 4.0 | 8727.0 | 1308.0 | 26.Juni2048 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.596,68 | 4.0 | 10301.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.537,22 | 4.0 | 10310.0 | 366.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.551,76 | 4.0 | 10247.0 | 570.0 | 24.Jan.2034 | 507.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.443,17 | 4.0 | 10315.0 | 707.0 | 01.Apr.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.445,32 | 4.0 | 8940.0 | 1415.0 | 15.Mai2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.454,29 | 4.0 | 7278.0 | 1525.0 | 15.März2062 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.425,76 | 4.0 | 9205.0 | 411.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.365,46 | 4.0 | 7392.0 | 1323.0 | 01.Nov.2049 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.321,80 | 4.0 | 10144.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| T | AT&T INC | Kommunikation | 78.335,45 | 4.0 | 10168.0 | 399.0 | 15.Aug.2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.285,46 | 4.0 | 9180.0 | 493.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.294,47 | 4.0 | 9193.0 | 485.0 | 17.Juni2031 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.255,52 | 4.0 | 10862.0 | 757.0 | 01.Apr.2036 | 613.0 |
| GLW | CORNING INC | Technologie | 78.064,94 | 4.0 | 9218.0 | 1543.0 | 15.Nov.2079 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.941,60 | 4.0 | 10151.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.907,96 | 4.0 | 9630.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 77.887,32 | 4.0 | 10314.0 | 383.0 | 15.Mai2031 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.884,15 | 4.0 | 6593.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.848,39 | 4.0 | 9619.0 | 335.0 | 15.Aug.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.831,36 | 4.0 | 10354.0 | 727.0 | 20.Juni2035 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.788,05 | 4.0 | 8818.0 | 458.0 | 29.Okt.2030 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.751,82 | 4.0 | 10889.0 | 799.0 | 27.Feb.2037 | 615.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.734,56 | 4.0 | 8622.0 | 502.0 | 01.Aug.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.743,75 | 4.0 | 10244.0 | 822.0 | 15.Apr.2037 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.712,38 | 4.0 | 9290.0 | 388.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.695,47 | 4.0 | 10282.0 | 656.0 | 15.Mai2034 | 555.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.696,75 | 4.0 | 11558.0 | 556.0 | 15.Juli2033 | 838.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.659,77 | 4.0 | 8995.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 77.661,59 | 4.0 | 9655.0 | 1133.0 | 01.Juni2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.593,65 | 4.0 | 10267.0 | 599.0 | 09.Mai2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.577,49 | 4.0 | 9599.0 | 540.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.562,74 | 4.0 | 8927.0 | 465.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.567,28 | 4.0 | 9946.0 | 1099.0 | 15.Juli2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.502,40 | 4.0 | 7657.0 | 1559.0 | 13.Apr.2062 | 410.0 |
| T | AT&T INC | Kommunikation | 77.442,07 | 4.0 | 9513.0 | 927.0 | 01.März2039 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.448,18 | 4.0 | 8021.0 | 1335.0 | 07.März2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.432,63 | 4.0 | 9617.0 | 759.0 | 11.Mai2035 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.388,31 | 4.0 | 10167.0 | 718.0 | 15.März2035 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.375,05 | 4.0 | 10080.0 | 339.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 77.316,15 | 4.0 | 10243.0 | 541.0 | 12.Mai2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.115,11 | 4.0 | 9002.0 | 431.0 | 10.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.120,12 | 4.0 | 9640.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.048,76 | 4.0 | 8990.0 | 1306.0 | 15.Mai2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.054,68 | 4.0 | 10261.0 | 314.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.040,46 | 4.0 | 6773.0 | 1464.0 | 15.Mai2051 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 76.925,91 | 4.0 | 10913.0 | 1286.0 | 22.Nov.2052 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.895,52 | 4.0 | 8701.0 | 1243.0 | 06.Juni2047 | 467.0 |
| PSX | PHILLIPS 66 | Energie | 76.899,44 | 4.0 | 10149.0 | 1025.0 | 01.Mai2042 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.861,63 | 4.0 | 7595.0 | 1396.0 | 06.Apr.2050 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.834,21 | 4.0 | 8781.0 | 484.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.768,72 | 4.0 | 8730.0 | 550.0 | 15.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.761,45 | 4.0 | 8916.0 | 542.0 | 15.Jan.2032 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.704,23 | 4.0 | 9986.0 | 292.0 | 06.Apr.2029 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.531,13 | 4.0 | 10847.0 | 614.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 76.455,11 | 4.0 | 7112.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.435,13 | 4.0 | 10466.0 | 637.0 | 04.Apr.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.338,26 | 4.0 | 8270.0 | 1259.0 | 09.Jan.2048 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.238,64 | 4.0 | 10590.0 | 611.0 | 07.Jan.2034 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.114,50 | 4.0 | 10030.0 | 599.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.071,82 | 4.0 | 9435.0 | 1411.0 | 10.Mai2053 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.048,11 | 4.0 | 7235.0 | 1150.0 | 24.Juni2040 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.022,75 | 4.0 | 7300.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.024,17 | 4.0 | 10065.0 | 285.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.040,50 | 4.0 | 8380.0 | 1254.0 | 15.Mai2050 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.995,48 | 4.0 | 9223.0 | 1144.0 | 15.Sept.2045 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.998,63 | 4.0 | 8941.0 | 461.0 | 15.Jan.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.887,61 | 4.0 | 9962.0 | 749.0 | 15.Sept.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 75.834,89 | 4.0 | 10044.0 | 432.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.824,87 | 4.0 | 8114.0 | 1281.0 | 01.März2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.792,01 | 4.0 | 10099.0 | 492.0 | 08.Sept.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.798,85 | 4.0 | 10048.0 | 738.0 | 20.Mai2035 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.802,16 | 4.0 | 9996.0 | 449.0 | 15.Feb.2031 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.774,29 | 4.0 | 10024.0 | 788.0 | 30.Juli2036 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.746,38 | 4.0 | 7504.0 | 1278.0 | 01.Nov.2047 | 397.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.707,74 | 4.0 | 7566.0 | 1154.0 | 29.Juni2041 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.673,68 | 4.0 | 5045.0 | 1648.0 | 15.Aug.2062 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.649,52 | 4.0 | 8934.0 | 1181.0 | 06.Mai2044 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.570,29 | 4.0 | 6985.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.526,57 | 4.0 | 10982.0 | 606.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.406,06 | 4.0 | 7333.0 | 1080.0 | 21.Juli2042 | 291.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.408,32 | 4.0 | 8264.0 | 1282.0 | 15.Dez.2046 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.375,67 | 4.0 | 9892.0 | 750.0 | 01.Sept.2035 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.319,07 | 4.0 | 6456.0 | 1330.0 | 01.Juni2052 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.293,00 | 4.0 | 9985.0 | 606.0 | 20.März2033 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 75.244,34 | 4.0 | 9945.0 | 1173.0 | 15.Nov.2045 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.254,06 | 4.0 | 10120.0 | 504.0 | 08.März2032 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.235,54 | 4.0 | 7124.0 | 1403.0 | 15.März2051 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.190,13 | 4.0 | 9947.0 | 743.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.158,07 | 4.0 | 9138.0 | 410.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 75.029,89 | 4.0 | 9914.0 | 695.0 | 01.Nov.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.966,88 | 4.0 | 8361.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.968,15 | 4.0 | 7470.0 | 1162.0 | 01.Juni2041 | 281.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.871,68 | 4.0 | 10346.0 | 355.0 | 15.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.818,84 | 4.0 | 9689.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.788,47 | 4.0 | 10306.0 | 887.0 | 14.Feb.2039 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.744,71 | 4.0 | 9710.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 74.592,50 | 4.0 | 10947.0 | 631.0 | 15.März2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.475,34 | 4.0 | 9862.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.433,31 | 4.0 | 8197.0 | 1068.0 | 15.Apr.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.388,01 | 4.0 | 9421.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.289,63 | 4.0 | 10536.0 | 452.0 | 17.Mai2032 | 573.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.215,80 | 4.0 | 9825.0 | 788.0 | 15.Feb.2036 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.234,29 | 4.0 | 10827.0 | 1282.0 | 15.Nov.2053 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 74.214,22 | 4.0 | 9806.0 | 1392.0 | 15.Nov.2055 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 74.120,75 | 4.0 | 9348.0 | 361.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.076,16 | 4.0 | 9116.0 | 408.0 | 04.Mai2030 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 73.997,83 | 4.0 | 8041.0 | 1459.0 | 15.Aug.2062 | 465.0 |
| ADBE | ADOBE INC | Technologie | 73.907,30 | 4.0 | 9377.0 | 378.0 | 01.Feb.2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.875,64 | 4.0 | 9194.0 | 403.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.881,35 | 4.0 | 10192.0 | 1285.0 | 01.März2055 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.851,97 | 4.0 | 9171.0 | 1184.0 | 20.Mai2045 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.832,04 | 4.0 | 9106.0 | 876.0 | 03.März2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.744,68 | 4.0 | 9692.0 | 1453.0 | 05.Apr.2064 | 564.0 |
| AAPL | APPLE INC | Technologie | 73.746,74 | 4.0 | 8125.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.708,86 | 4.0 | 10772.0 | 900.0 | 15.Feb.2039 | 590.0 |
| FISV | FISERV INC | Technologie | 73.700,50 | 4.0 | 10319.0 | 601.0 | 21.Aug.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.658,60 | 4.0 | 11417.0 | 834.0 | 15.Nov.2037 | 665.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.593,22 | 4.0 | 10354.0 | 712.0 | 15.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.576,18 | 4.0 | 10297.0 | 582.0 | 01.Feb.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.553,38 | 4.0 | 8975.0 | 1092.0 | 15.Jan.2043 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.496,27 | 4.0 | 10167.0 | 324.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.436,89 | 4.0 | 10298.0 | 667.0 | 01.Sept.2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.417,69 | 4.0 | 10408.0 | 651.0 | 15.Mai2034 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.344,00 | 4.0 | 10358.0 | 329.0 | 15.Okt.2029 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 73.308,80 | 4.0 | 10528.0 | 1013.0 | 30.Jan.2042 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.156,38 | 4.0 | 10421.0 | 667.0 | 15.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.157,28 | 4.0 | 9860.0 | 879.0 | 08.Juli2039 | 613.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.159,66 | 4.0 | 9666.0 | 382.0 | 27.März2030 | 325.0 |
| AON | AON CORP | Versicherung | 73.160,15 | 4.0 | 10414.0 | 575.0 | 28.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.168,97 | 4.0 | 10224.0 | 270.0 | 15.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.126,69 | 4.0 | 10308.0 | 518.0 | 01.Apr.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.983,50 | 4.0 | 10224.0 | 703.0 | 15.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.991,87 | 4.0 | 10238.0 | 361.0 | 07.Feb.2030 | 460.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.959,94 | 4.0 | 11124.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.971,49 | 4.0 | 10047.0 | 532.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.908,24 | 4.0 | 7809.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.882,70 | 4.0 | 9870.0 | 702.0 | 04.Okt.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.878,85 | 4.0 | 10722.0 | 983.0 | 01.Apr.2041 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.817,41 | 4.0 | 10210.0 | 741.0 | 15.Aug.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.784,60 | 4.0 | 9879.0 | 294.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.671,28 | 4.0 | 10183.0 | 541.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.655,67 | 4.0 | 10168.0 | 276.0 | 16.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.644,07 | 4.0 | 10223.0 | 285.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.617,54 | 4.0 | 7602.0 | 1137.0 | 15.Mai2041 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.495,54 | 4.0 | 9719.0 | 1512.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.400,71 | 4.0 | 8838.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.408,35 | 4.0 | 10155.0 | 152.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.380,86 | 4.0 | 10296.0 | 577.0 | 01.Dez.2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.361,56 | 4.0 | 8783.0 | 490.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.363,20 | 4.0 | 9546.0 | 1334.0 | 15.Nov.2055 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.349,58 | 4.0 | 10260.0 | 536.0 | 08.Mai2032 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.258,98 | 4.0 | 9119.0 | 1346.0 | 22.März2053 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.188,43 | 4.0 | 9436.0 | 393.0 | 13.Apr.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.120,22 | 4.0 | 7944.0 | 1276.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.125,59 | 4.0 | 10816.0 | 547.0 | 28.Okt.2033 | 604.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.097,62 | 4.0 | 10094.0 | 637.0 | 15.Feb.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.006,92 | 4.0 | 10188.0 | 493.0 | 21.Okt.2032 | 481.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.990,88 | 4.0 | 9602.0 | 372.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.950,56 | 4.0 | 6705.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.924,48 | 4.0 | 9071.0 | 492.0 | 13.Mai2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.927,91 | 4.0 | 9144.0 | 473.0 | 15.März2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.880,10 | 4.0 | 10245.0 | 358.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.782,26 | 4.0 | 10121.0 | 282.0 | 30.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.764,53 | 4.0 | 9951.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.777,70 | 4.0 | 10256.0 | 286.0 | 15.März2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.754,19 | 4.0 | 10303.0 | 351.0 | 15.Jan.2031 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.725,55 | 4.0 | 7417.0 | 1395.0 | 01.März2052 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.601,99 | 4.0 | 9326.0 | 1330.0 | 05.Feb.2054 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.551,48 | 4.0 | 10184.0 | 396.0 | 05.Juni2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 71.563,64 | 4.0 | 9513.0 | 1364.0 | 15.Juni2053 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.504,90 | 4.0 | 8452.0 | 1281.0 | 15.Nov.2047 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.428,23 | 4.0 | 10023.0 | 549.0 | 15.Aug.2032 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.344,73 | 4.0 | 8395.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.276,88 | 4.0 | 6325.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.214,85 | 4.0 | 9180.0 | 476.0 | 01.Apr.2031 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.172,80 | 4.0 | 11176.0 | 857.0 | 26.Jan.2039 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.121,77 | 4.0 | 9418.0 | 1148.0 | 17.Mai2044 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.123,24 | 4.0 | 6906.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.128,04 | 4.0 | 5666.0 | 1721.0 | 03.Juni2060 | 270.0 |
| AON | AON CORP | Versicherung | 71.134,37 | 4.0 | 9446.0 | 401.0 | 15.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.020,77 | 4.0 | 8833.0 | 444.0 | 18.Sept.2030 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.022,34 | 4.0 | 8466.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| PLD | PROLOGIS LP | REITS | 70.978,44 | 4.0 | 9289.0 | 409.0 | 15.Apr.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.945,58 | 4.0 | 7925.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.949,02 | 4.0 | 8249.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.935,46 | 4.0 | 7523.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.909,17 | 4.0 | 5969.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.914,98 | 4.0 | 8950.0 | 1208.0 | 15.März2046 | 463.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.683,67 | 4.0 | 11614.0 | 477.0 | 15.Jan.2032 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.675,65 | 4.0 | 10758.0 | 593.0 | 07.Nov.2033 | 712.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.659,87 | 4.0 | 10810.0 | 412.0 | 01.Dez.2030 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.597,60 | 4.0 | 10303.0 | 272.0 | 23.Jan.2030 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 70.603,98 | 4.0 | 7993.0 | 1335.0 | 15.März2049 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.579,16 | 4.0 | 10003.0 | 1336.0 | 15.Mai2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.509,06 | 4.0 | 9289.0 | 443.0 | 15.Feb.2031 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.517,15 | 4.0 | 7953.0 | 1089.0 | 15.Nov.2042 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.489,23 | 4.0 | 10251.0 | 652.0 | 18.Apr.2034 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.492,79 | 4.0 | 9145.0 | 413.0 | 22.Juni2030 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.277,95 | 4.0 | 9914.0 | 693.0 | 01.Okt.2034 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.287,02 | 4.0 | 10366.0 | 702.0 | 15.Apr.2035 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.253,17 | 4.0 | 8897.0 | 1185.0 | 15.Juli2046 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.246,03 | 4.0 | 9961.0 | 426.0 | 03.Nov.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.148,07 | 4.0 | 10351.0 | 665.0 | 11.Apr.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.117,24 | 4.0 | 10274.0 | 357.0 | 21.Feb.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.117,67 | 4.0 | 8179.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.075,39 | 4.0 | 9912.0 | 744.0 | 22.Okt.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 70.075,48 | 4.0 | 9596.0 | 571.0 | 08.Aug.2032 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.057,79 | 4.0 | 10506.0 | 662.0 | 09.Juli2034 | 556.0 |
| MET | METLIFE INC | Versicherung | 70.070,19 | 4.0 | 10537.0 | 977.0 | 06.Feb.2041 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.965,02 | 4.0 | 9245.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| HPQ | HP INC | Technologie | 69.954,60 | 4.0 | 9905.0 | 297.0 | 15.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.903,09 | 4.0 | 9400.0 | 1185.0 | 01.Juni2045 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.872,48 | 4.0 | 10998.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.850,08 | 4.0 | 9960.0 | 282.0 | 07.Feb.2030 | 397.0 |
| KMI | KINDER MORGAN INC | Energie | 69.741,38 | 4.0 | 10336.0 | 632.0 | 01.Feb.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.757,07 | 4.0 | 9803.0 | 1266.0 | 01.Apr.2055 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.737,90 | 4.0 | 9108.0 | 1191.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.672,19 | 4.0 | 10146.0 | 339.0 | 18.Okt.2030 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.640,54 | 4.0 | 11279.0 | 811.0 | 15.Jan.2038 | 695.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.481,86 | 4.0 | 8555.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.423,68 | 4.0 | 10637.0 | 589.0 | 08.Juni2034 | 587.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.335,54 | 4.0 | 9726.0 | 1348.0 | 15.Sept.2055 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.302,99 | 4.0 | 10461.0 | 571.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.278,85 | 4.0 | 9716.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.262,89 | 4.0 | 10147.0 | 650.0 | 09.Feb.2034 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.229,50 | 4.0 | 10188.0 | 675.0 | 01.Okt.2034 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.186,75 | 4.0 | 10481.0 | 645.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.107,52 | 4.0 | 9835.0 | 555.0 | 18.Juli2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.025,26 | 4.0 | 10269.0 | 648.0 | 15.Feb.2034 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.998,96 | 4.0 | 10365.0 | 424.0 | 15.Jan.2031 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 68.933,37 | 4.0 | 8426.0 | 1204.0 | 24.Apr.2048 | 428.0 |
| AAPL | APPLE INC | Technologie | 68.867,66 | 4.0 | 7776.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.845,77 | 4.0 | 10404.0 | 639.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.847,39 | 4.0 | 6368.0 | 1463.0 | 15.Okt.2050 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.852,40 | 4.0 | 9702.0 | 325.0 | 31.Juli2029 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.834,04 | 4.0 | 10702.0 | 943.0 | 01.März2041 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 68.795,37 | 4.0 | 10010.0 | 698.0 | 15.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.720,79 | 4.0 | 10287.0 | 1087.0 | 09.Juli2044 | 584.0 |
| MET | METLIFE INC | Versicherung | 68.670,96 | 3.0 | 10698.0 | 732.0 | 15.Juni2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.680,39 | 3.0 | 8334.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.569,78 | 3.0 | 10347.0 | 706.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.483,09 | 3.0 | 9059.0 | 476.0 | 15.März2031 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 68.438,39 | 3.0 | 6320.0 | 1489.0 | 15.Juli2051 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.387,10 | 3.0 | 9147.0 | 547.0 | 10.März2032 | 297.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.373,31 | 3.0 | 9746.0 | 1241.0 | 01.Apr.2054 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.330,87 | 3.0 | 8571.0 | 1197.0 | 01.Mai2045 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.331,54 | 3.0 | 9229.0 | 368.0 | 15.Feb.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 68.318,35 | 3.0 | 8387.0 | 1288.0 | 14.März2052 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.320,49 | 3.0 | 6677.0 | 1423.0 | 09.Juli2050 | 317.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.326,61 | 3.0 | 10452.0 | 652.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.278,47 | 3.0 | 10356.0 | 702.0 | 01.Apr.2035 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 68.280,50 | 3.0 | 9015.0 | 470.0 | 15.Feb.2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 68.201,86 | 3.0 | 6450.0 | 1394.0 | 15.Nov.2049 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.174,76 | 3.0 | 10217.0 | 722.0 | 08.Juli2035 | 534.0 |
| CSX | CSX CORP | Transport | 68.175,02 | 3.0 | 9823.0 | 583.0 | 15.Nov.2032 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 68.095,08 | 3.0 | 9490.0 | 379.0 | 01.März2030 | 292.0 |
| EQIX | EQUINIX INC | Technologie | 67.999,18 | 3.0 | 9628.0 | 541.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.979,23 | 3.0 | 7083.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.936,77 | 3.0 | 10820.0 | 717.0 | 15.Okt.2035 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.941,44 | 3.0 | 7971.0 | 1310.0 | 15.Juni2047 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.824,68 | 3.0 | 7317.0 | 1578.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.745,66 | 3.0 | 10087.0 | 769.0 | 13.Feb.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.753,51 | 3.0 | 8954.0 | 516.0 | 13.Sept.2031 | 256.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.652,97 | 3.0 | 10345.0 | 302.0 | 21.Mai2029 | 520.0 |
| NXPI | NXP BV | Technologie | 67.624,38 | 3.0 | 10168.0 | 570.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 67.603,45 | 3.0 | 10044.0 | 1299.0 | 15.Aug.2056 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.604,72 | 3.0 | 8938.0 | 1297.0 | 15.Mai2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.556,47 | 3.0 | 9459.0 | 1477.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.528,46 | 3.0 | 7832.0 | 1409.0 | 24.März2052 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.540,12 | 3.0 | 10244.0 | 521.0 | 15.März2032 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.508,07 | 3.0 | 9424.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.438,29 | 3.0 | 10345.0 | 669.0 | 15.Juni2034 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 67.409,60 | 3.0 | 10283.0 | 606.0 | 02.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.334,31 | 3.0 | 10309.0 | 667.0 | 01.Juni2034 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.315,53 | 3.0 | 10200.0 | 644.0 | 21.März2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.253,28 | 3.0 | 10344.0 | 473.0 | 03.Juli2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.197,53 | 3.0 | 10271.0 | 389.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.174,52 | 3.0 | 9993.0 | 553.0 | 08.Juni2032 | 446.0 |
| AAPL | APPLE INC | Technologie | 67.140,61 | 3.0 | 7928.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.113,25 | 3.0 | 9248.0 | 387.0 | 01.März2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 67.115,83 | 3.0 | 9538.0 | 354.0 | 05.Nov.2030 | 298.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.960,05 | 3.0 | 8890.0 | 449.0 | 15.Okt.2030 | 170.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.839,94 | 3.0 | 8991.0 | 565.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.781,59 | 3.0 | 10590.0 | 746.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.632,97 | 3.0 | 9449.0 | 345.0 | 11.Sept.2029 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.604,31 | 3.0 | 9983.0 | 695.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.583,09 | 3.0 | 10085.0 | 827.0 | 16.März2037 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.392,91 | 3.0 | 11309.0 | 865.0 | 15.Apr.2038 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.379,60 | 3.0 | 10532.0 | 629.0 | 15.März2034 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.364,06 | 3.0 | 10139.0 | 496.0 | 15.Nov.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.319,52 | 3.0 | 9374.0 | 378.0 | 05.Feb.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 66.320,06 | 3.0 | 9401.0 | 1512.0 | 15.Mai2065 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.200,88 | 3.0 | 8338.0 | 1092.0 | 15.März2044 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.177,01 | 3.0 | 10299.0 | 707.0 | 07.Feb.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.094,66 | 3.0 | 9564.0 | 1383.0 | 25.Juni2054 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.049,39 | 3.0 | 11254.0 | 440.0 | 01.Mai2031 | 750.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.014,43 | 3.0 | 10404.0 | 561.0 | 15.Nov.2032 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.997,88 | 3.0 | 10612.0 | 814.0 | 14.Dez.2036 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 65.967,00 | 3.0 | 9673.0 | 555.0 | 05.Aug.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.926,18 | 3.0 | 8620.0 | 1159.0 | 18.Mai2043 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.910,07 | 3.0 | 11565.0 | 334.0 | 15.Juli2030 | 888.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.847,50 | 3.0 | 7870.0 | 1038.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.827,51 | 3.0 | 9030.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 65.777,58 | 3.0 | 10780.0 | 432.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.784,30 | 3.0 | 8199.0 | 1304.0 | 15.Juni2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 65.759,90 | 3.0 | 10110.0 | 784.0 | 23.Feb.2036 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.762,08 | 3.0 | 9974.0 | 698.0 | 09.Sept.2034 | 445.0 |
| SRE | SEMPRA | Erdgas | 65.737,35 | 3.0 | 8602.0 | 912.0 | 01.Feb.2038 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.711,69 | 3.0 | 11037.0 | 837.0 | 15.Jan.2038 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.678,16 | 3.0 | 6395.0 | 1507.0 | 14.Aug.2050 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 65.640,77 | 3.0 | 9573.0 | 1422.0 | 15.Mai2063 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.652,22 | 3.0 | 7517.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.627,83 | 3.0 | 8467.0 | 1382.0 | 20.Mai2052 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.619,29 | 3.0 | 11085.0 | 813.0 | 15.Juni2037 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.584,76 | 3.0 | 10035.0 | 578.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.591,99 | 3.0 | 9738.0 | 391.0 | 15.Mai2030 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.569,63 | 3.0 | 10041.0 | 830.0 | 30.Nov.2036 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.532,34 | 3.0 | 9201.0 | 408.0 | 15.Mai2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 65.485,44 | 3.0 | 8622.0 | 1298.0 | 06.Okt.2048 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.493,70 | 3.0 | 10625.0 | 550.0 | 15.Jan.2033 | 615.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.473,05 | 3.0 | 8277.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.383,31 | 3.0 | 9269.0 | 475.0 | 01.Apr.2031 | 275.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.282,05 | 3.0 | 8884.0 | 522.0 | 15.Okt.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.257,03 | 3.0 | 9395.0 | 783.0 | 15.Jan.2036 | 427.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.235,80 | 3.0 | 10452.0 | 618.0 | 02.Feb.2035 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.118,63 | 3.0 | 9193.0 | 544.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.100,27 | 3.0 | 8501.0 | 1199.0 | 10.Nov.2044 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.034,61 | 3.0 | 6552.0 | 1478.0 | 15.Juni2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.038,40 | 3.0 | 8332.0 | 1344.0 | 29.Juni2048 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.019,34 | 3.0 | 10613.0 | 598.0 | 14.Aug.2033 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.976,54 | 3.0 | 9013.0 | 505.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.883,45 | 3.0 | 10413.0 | 597.0 | 01.Juni2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.780,32 | 3.0 | 10551.0 | 561.0 | 01.Feb.2033 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 64.682,37 | 3.0 | 9169.0 | 389.0 | 11.März2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 64.686,53 | 3.0 | 5449.0 | 1615.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.655,22 | 3.0 | 10375.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.656,14 | 3.0 | 7827.0 | 1041.0 | 01.Nov.2039 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.582,49 | 3.0 | 10382.0 | 609.0 | 10.Aug.2033 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.598,56 | 3.0 | 9871.0 | 1337.0 | 30.Nov.2055 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.535,77 | 3.0 | 10098.0 | 674.0 | 01.Okt.2034 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.506,05 | 3.0 | 10489.0 | 698.0 | 09.Jan.2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.492,16 | 3.0 | 10327.0 | 567.0 | 15.Jan.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.435,06 | 3.0 | 7929.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.406,86 | 3.0 | 9694.0 | 1340.0 | 16.Feb.2055 | 555.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.407,75 | 3.0 | 9903.0 | 1666.0 | 01.Juli2111 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.393,92 | 3.0 | 7122.0 | 1084.0 | 01.Juni2041 | 350.0 |
| KLAC | KLA CORP | Technologie | 64.394,95 | 3.0 | 10167.0 | 540.0 | 15.Juli2032 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.398,77 | 3.0 | 6679.0 | 1497.0 | 05.März2051 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.355,03 | 3.0 | 9166.0 | 1365.0 | 15.Juni2052 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.310,34 | 3.0 | 8413.0 | 1209.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.299,56 | 3.0 | 9571.0 | 750.0 | 15.Aug.2035 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.300,05 | 3.0 | 8771.0 | 1228.0 | 07.Dez.2046 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.302,01 | 3.0 | 10006.0 | 545.0 | 01.Juni2032 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.151,41 | 3.0 | 10233.0 | 658.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 64.136,93 | 3.0 | 10153.0 | 643.0 | 21.Feb.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.143,91 | 3.0 | 9634.0 | 384.0 | 26.März2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.047,41 | 3.0 | 6934.0 | 1429.0 | 15.März2051 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.986,52 | 3.0 | 8440.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.967,19 | 3.0 | 9073.0 | 1220.0 | 15.Mai2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 63.869,38 | 3.0 | 10264.0 | 355.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.813,61 | 3.0 | 9099.0 | 1271.0 | 15.März2049 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 63.696,98 | 3.0 | 10353.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.711,78 | 3.0 | 8452.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.681,81 | 3.0 | 6591.0 | 1462.0 | 15.Mai2050 | 305.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.650,21 | 3.0 | 10063.0 | 357.0 | 15.Jan.2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.598,66 | 3.0 | 9720.0 | 1316.0 | 15.Feb.2054 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.592,54 | 3.0 | 10567.0 | 459.0 | 15.Juni2031 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.499,36 | 3.0 | 10459.0 | 549.0 | 15.Okt.2032 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.410,32 | 3.0 | 10323.0 | 268.0 | 15.Jan.2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.413,72 | 3.0 | 10566.0 | 673.0 | 03.Juli2034 | 578.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.385,41 | 3.0 | 9721.0 | 1354.0 | 15.Juni2054 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.291,10 | 3.0 | 10424.0 | 372.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.291,21 | 3.0 | 9923.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.268,01 | 3.0 | 6645.0 | 1292.0 | 22.Juni2050 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.246,46 | 3.0 | 10296.0 | 710.0 | 21.Juli2036 | 537.0 |
| PLD | PROLOGIS LP | REITS | 63.178,91 | 3.0 | 10288.0 | 635.0 | 15.Jan.2034 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.106,77 | 3.0 | 10153.0 | 390.0 | 15.Juni2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.068,81 | 3.0 | 7222.0 | 1543.0 | 20.März2060 | 384.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.050,42 | 3.0 | 7110.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 63.063,12 | 3.0 | 6537.0 | 1444.0 | 15.März2052 | 330.0 |
| MPLX | MPLX LP | Energie | 63.064,81 | 3.0 | 8304.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.066,78 | 3.0 | 10093.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.033,77 | 3.0 | 8810.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.047,04 | 3.0 | 10375.0 | 588.0 | 01.Apr.2033 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.952,18 | 3.0 | 8320.0 | 1281.0 | 01.Mai2047 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.960,29 | 3.0 | 10350.0 | 713.0 | 27.März2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 62.916,85 | 3.0 | 9580.0 | 539.0 | 01.Apr.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.899,38 | 3.0 | 8364.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 62.842,97 | 3.0 | 7266.0 | 1158.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.847,79 | 3.0 | 10309.0 | 585.0 | 03.März2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.851,28 | 3.0 | 7457.0 | 1408.0 | 13.März2051 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.786,98 | 3.0 | 10329.0 | 371.0 | 01.Apr.2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.757,86 | 3.0 | 10398.0 | 668.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.749,07 | 3.0 | 10155.0 | 590.0 | 29.März2033 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.663,47 | 3.0 | 9682.0 | 979.0 | 15.Juli2041 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.593,01 | 3.0 | 10239.0 | 361.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.511,70 | 3.0 | 9970.0 | 455.0 | 15.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.438,80 | 3.0 | 10333.0 | 662.0 | 15.Mai2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.415,47 | 3.0 | 10606.0 | 356.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 62.307,34 | 3.0 | 10162.0 | 395.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.260,22 | 3.0 | 8720.0 | 1000.0 | 18.Juli2039 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.231,67 | 3.0 | 7307.0 | 1058.0 | 25.März2041 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.222,36 | 3.0 | 10296.0 | 654.0 | 15.Mai2034 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.186,04 | 3.0 | 9794.0 | 1387.0 | 13.Mai2054 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.173,62 | 3.0 | 7948.0 | 1299.0 | 15.Dez.2047 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.150,74 | 3.0 | 10161.0 | 658.0 | 29.Jan.2034 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 62.111,04 | 3.0 | 9955.0 | 746.0 | 15.Mai2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.111,77 | 3.0 | 9382.0 | 1463.0 | 10.Sept.2064 | 542.0 |
| AAPL | APPLE INC | Technologie | 61.995,49 | 3.0 | 10263.0 | 740.0 | 12.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.004,45 | 3.0 | 10179.0 | 621.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.945,25 | 3.0 | 8098.0 | 903.0 | 15.Nov.2037 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.914,83 | 3.0 | 10271.0 | 306.0 | 01.Juni2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.855,58 | 3.0 | 6542.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.834,60 | 3.0 | 8563.0 | 1282.0 | 15.Juni2048 | 456.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.818,66 | 3.0 | 10103.0 | 1295.0 | 04.März2054 | 597.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.799,04 | 3.0 | 10096.0 | 645.0 | 05.Feb.2034 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.779,24 | 3.0 | 6844.0 | 1601.0 | 15.Juni2061 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.747,78 | 3.0 | 8052.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 61.704,70 | 3.0 | 8429.0 | 1121.0 | 15.Dez.2042 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.684,06 | 3.0 | 7818.0 | 1423.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.657,71 | 3.0 | 8814.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.668,27 | 3.0 | 9504.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.628,68 | 3.0 | 10255.0 | 680.0 | 15.Aug.2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.530,83 | 3.0 | 11837.0 | 878.0 | 15.Sept.2039 | 745.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.533,05 | 3.0 | 10175.0 | 385.0 | 28.Apr.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.458,51 | 3.0 | 9804.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.402,34 | 3.0 | 9713.0 | 356.0 | 01.Dez.2029 | 350.0 |
| CSX | CSX CORP | Transport | 61.375,09 | 3.0 | 10099.0 | 282.0 | 15.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.349,01 | 3.0 | 9527.0 | 351.0 | 22.Okt.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.355,40 | 3.0 | 8060.0 | 1347.0 | 15.März2049 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.333,76 | 3.0 | 8689.0 | 1136.0 | 02.Nov.2042 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.309,27 | 3.0 | 10155.0 | 701.0 | 15.Jan.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.245,53 | 3.0 | 8960.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| MPLX | MPLX LP | Energie | 61.231,15 | 3.0 | 9957.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.217,43 | 3.0 | 6405.0 | 1503.0 | 15.Mai2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.198,09 | 3.0 | 9228.0 | 1128.0 | 01.Juni2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.130,91 | 3.0 | 9690.0 | 319.0 | 21.Juni2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.040,39 | 3.0 | 10102.0 | 677.0 | 22.Nov.2034 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.022,40 | 3.0 | 9179.0 | 1373.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.993,86 | 3.0 | 9831.0 | 1363.0 | 15.März2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.987,09 | 3.0 | 9091.0 | 417.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.950,19 | 3.0 | 10098.0 | 612.0 | 17.Mai2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 60.926,32 | 3.0 | 9996.0 | 1298.0 | 27.März2053 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.884,96 | 3.0 | 10644.0 | 595.0 | 12.Juni2033 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.695,96 | 3.0 | 9182.0 | 1152.0 | 15.Sept.2045 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.563,32 | 3.0 | 9947.0 | 693.0 | 11.Sept.2034 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.504,69 | 3.0 | 10218.0 | 263.0 | 23.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.383,51 | 3.0 | 9239.0 | 1234.0 | 30.Mai2048 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.396,56 | 3.0 | 10024.0 | 544.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.360,33 | 3.0 | 9974.0 | 424.0 | 22.Okt.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.365,87 | 3.0 | 9653.0 | 388.0 | 25.März2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.331,61 | 3.0 | 8471.0 | 583.0 | 18.Mai2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.262,33 | 3.0 | 7495.0 | 1108.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.252,20 | 3.0 | 6645.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.230,42 | 3.0 | 10075.0 | 564.0 | 09.Sept.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.124,18 | 3.0 | 10452.0 | 331.0 | 09.Nov.2029 | 615.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.093,83 | 3.0 | 10515.0 | 634.0 | 15.Feb.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.099,61 | 3.0 | 9148.0 | 552.0 | 01.Feb.2032 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.083,65 | 3.0 | 9444.0 | 1282.0 | 01.Mai2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 60.000,30 | 3.0 | 10428.0 | 263.0 | 07.Jan.2029 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.970,49 | 3.0 | 6743.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 59.957,54 | 3.0 | 10057.0 | 492.0 | 15.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 59.936,76 | 3.0 | 9305.0 | 1288.0 | 21.Feb.2054 | 560.0 |
| FDX | FEDEX CORP | Transport | 59.944,71 | 3.0 | 8445.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.832,13 | 3.0 | 9905.0 | 597.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 59.791,25 | 3.0 | 7918.0 | 1337.0 | 13.Nov.2047 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.791,86 | 3.0 | 9261.0 | 944.0 | 15.Nov.2040 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.773,45 | 3.0 | 9251.0 | 1061.0 | 01.Mai2042 | 500.0 |
| MA | MASTERCARD INC | Technologie | 59.734,28 | 3.0 | 7859.0 | 1384.0 | 26.März2050 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 59.749,91 | 3.0 | 8332.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.709,61 | 3.0 | 9774.0 | 1411.0 | 15.Sept.2062 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 59.673,85 | 3.0 | 6785.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.369,00 | 3.0 | 9738.0 | 994.0 | 15.Sept.2040 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.334,33 | 3.0 | 9721.0 | 1478.0 | 15.März2064 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.305,66 | 3.0 | 6641.0 | 1504.0 | 08.Juni2051 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.266,81 | 3.0 | 6394.0 | 1641.0 | 12.Mai2061 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.275,74 | 3.0 | 9105.0 | 498.0 | 15.Juni2031 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.242,82 | 3.0 | 6824.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.234,12 | 3.0 | 9426.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.212,83 | 3.0 | 8160.0 | 1218.0 | 24.Juli2048 | 403.0 |
| EQIX | EQUINIX INC | Technologie | 59.144,39 | 3.0 | 9064.0 | 490.0 | 15.Mai2031 | 250.0 |
| MPLX | MPLX LP | Energie | 59.119,19 | 3.0 | 9137.0 | 901.0 | 15.Apr.2038 | 450.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.995,38 | 3.0 | 9771.0 | 784.0 | 15.Nov.2035 | 442.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.952,73 | 3.0 | 10711.0 | 829.0 | 01.Juli2038 | 730.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.960,14 | 3.0 | 9219.0 | 507.0 | 31.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 58.873,66 | 3.0 | 9260.0 | 1136.0 | 08.Juli2044 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.857,52 | 3.0 | 9608.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.833,27 | 3.0 | 9551.0 | 896.0 | 01.Nov.2038 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.772,97 | 3.0 | 10456.0 | 568.0 | 31.Jan.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.781,50 | 3.0 | 9069.0 | 459.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.752,19 | 3.0 | 9004.0 | 1504.0 | 27.Feb.2063 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.758,12 | 3.0 | 8853.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.719,45 | 3.0 | 9945.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.729,32 | 3.0 | 9550.0 | 386.0 | 27.März2030 | 285.0 |
| CRM | SALESFORCE INC | Technologie | 58.679,43 | 3.0 | 6033.0 | 1634.0 | 15.Juli2061 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.642,25 | 3.0 | 11186.0 | 614.0 | 17.Nov.2033 | 682.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.556,64 | 3.0 | 9707.0 | 1366.0 | 01.Dez.2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.561,54 | 3.0 | 10429.0 | 722.0 | 15.Aug.2035 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.477,81 | 3.0 | 9407.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.480,45 | 3.0 | 8290.0 | 681.0 | 01.Okt.2033 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.474,14 | 3.0 | 9786.0 | 706.0 | 18.Sept.2034 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.423,86 | 3.0 | 6459.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.435,22 | 3.0 | 10684.0 | 831.0 | 15.Okt.2037 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.390,10 | 3.0 | 9330.0 | 550.0 | 15.März2032 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.363,43 | 3.0 | 9694.0 | 1173.0 | 15.Juni2048 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.342,89 | 3.0 | 10365.0 | 271.0 | 24.Jan.2030 | 543.0 |
| HPQ | HP INC | Technologie | 58.204,66 | 3.0 | 10323.0 | 561.0 | 15.Jan.2033 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.218,78 | 3.0 | 8790.0 | 1230.0 | 01.März2048 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.191,20 | 3.0 | 8948.0 | 425.0 | 24.Juni2030 | 145.0 |
| FISV | FISERV INC | Technologie | 58.193,20 | 3.0 | 10064.0 | 370.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.129,09 | 3.0 | 9291.0 | 384.0 | 13.Feb.2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.137,12 | 3.0 | 9594.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.059,90 | 3.0 | 9999.0 | 1438.0 | 15.Sept.2115 | 613.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.034,34 | 3.0 | 8920.0 | 547.0 | 21.Dez.2031 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.995,60 | 3.0 | 10363.0 | 1267.0 | 22.März2054 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.000,26 | 3.0 | 10334.0 | 595.0 | 15.Aug.2033 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.884,08 | 3.0 | 8879.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.842,01 | 3.0 | 8914.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.815,69 | 3.0 | 10628.0 | 624.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.787,71 | 3.0 | 10312.0 | 578.0 | 15.Feb.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.747,10 | 3.0 | 9597.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.676,25 | 3.0 | 10326.0 | 448.0 | 07.März2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 57.651,81 | 3.0 | 8790.0 | 515.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.644,84 | 3.0 | 10330.0 | 587.0 | 14.März2033 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.614,53 | 3.0 | 10298.0 | 363.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.622,80 | 3.0 | 10323.0 | 518.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.580,44 | 3.0 | 8116.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.553,48 | 3.0 | 6834.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| HUM | HUMANA INC | Versicherung | 57.535,31 | 3.0 | 10342.0 | 447.0 | 15.Apr.2031 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.523,43 | 3.0 | 7737.0 | 1081.0 | 04.Feb.2041 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.505,62 | 3.0 | 8913.0 | 559.0 | 15.März2032 | 238.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.488,62 | 3.0 | 10210.0 | 1009.0 | 30.Mai2041 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.413,40 | 3.0 | 8339.0 | 1249.0 | 15.Okt.2048 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.378,33 | 3.0 | 10257.0 | 281.0 | 01.März2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.386,95 | 3.0 | 8794.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.367,85 | 3.0 | 6916.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 57.355,80 | 3.0 | 10073.0 | 365.0 | 15.Feb.2030 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.313,45 | 3.0 | 10391.0 | 465.0 | 15.Juni2031 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.315,22 | 3.0 | 10390.0 | 728.0 | 15.Juni2035 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.192,01 | 3.0 | 10835.0 | 917.0 | 01.Okt.2039 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.173,67 | 3.0 | 10201.0 | 278.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.173,74 | 3.0 | 10365.0 | 666.0 | 15.Juni2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.072,43 | 3.0 | 10784.0 | 564.0 | 15.März2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.043,44 | 3.0 | 6385.0 | 1538.0 | 04.Dez.2051 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.031,10 | 3.0 | 10337.0 | 683.0 | 12.Juni2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.022,88 | 3.0 | 9500.0 | 409.0 | 01.Juli2030 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.987,46 | 3.0 | 10105.0 | 599.0 | 15.Mai2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.001,66 | 3.0 | 9222.0 | 817.0 | 01.März2036 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.927,42 | 3.0 | 7337.0 | 1425.0 | 10.Mai2051 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.944,44 | 3.0 | 10213.0 | 589.0 | 22.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.893,35 | 3.0 | 10157.0 | 699.0 | 01.März2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.904,12 | 3.0 | 8716.0 | 576.0 | 29.Apr.2032 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.874,55 | 3.0 | 10333.0 | 609.0 | 30.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.843,33 | 3.0 | 9230.0 | 883.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 56.814,14 | 3.0 | 5866.0 | 1697.0 | 08.Feb.2061 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.792,01 | 3.0 | 10117.0 | 644.0 | 31.Jan.2034 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.752,58 | 3.0 | 10144.0 | 1355.0 | 15.März2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.756,03 | 3.0 | 9410.0 | 1275.0 | 21.Feb.2053 | 563.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.766,49 | 3.0 | 8667.0 | 1062.0 | 15.Mai2042 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.698,83 | 3.0 | 10260.0 | 670.0 | 01.Juni2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.677,33 | 3.0 | 7807.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| EFX | EQUIFAX INC | Technologie | 56.572,96 | 3.0 | 8908.0 | 518.0 | 15.Sept.2031 | 235.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.575,65 | 3.0 | 10202.0 | 1251.0 | 19.Mai2055 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.554,13 | 3.0 | 6437.0 | 1503.0 | 15.Okt.2050 | 285.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.557,92 | 3.0 | 10152.0 | 332.0 | 01.Okt.2029 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.451,91 | 3.0 | 9306.0 | 924.0 | 15.Okt.2038 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.336,98 | 3.0 | 10645.0 | 432.0 | 13.März2032 | 608.0 |
| MPLX | MPLX LP | Energie | 56.349,36 | 3.0 | 10075.0 | 548.0 | 01.Sept.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 56.309,61 | 3.0 | 7216.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.294,55 | 3.0 | 11342.0 | 826.0 | 15.Okt.2037 | 659.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.246,04 | 3.0 | 8954.0 | 499.0 | 15.Juli2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 56.254,28 | 3.0 | 7919.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.255,95 | 3.0 | 9236.0 | 855.0 | 01.Apr.2038 | 538.0 |
| T | AT&T INC | Kommunikation | 56.145,02 | 3.0 | 8235.0 | 1246.0 | 09.März2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.135,57 | 3.0 | 10035.0 | 1362.0 | 15.März2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 56.067,29 | 3.0 | 10349.0 | 354.0 | 24.Jan.2031 | 514.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.003,60 | 3.0 | 8597.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.983,87 | 3.0 | 9638.0 | 403.0 | 21.Juni2030 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.976,76 | 3.0 | 9181.0 | 1278.0 | 15.März2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 55.979,41 | 3.0 | 7830.0 | 1569.0 | 08.Aug.2062 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.980,47 | 3.0 | 7178.0 | 1425.0 | 27.März2050 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 55.983,02 | 3.0 | 6881.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.958,45 | 3.0 | 7137.0 | 1414.0 | 15.Feb.2050 | 336.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.941,32 | 3.0 | 10567.0 | 842.0 | 15.März2038 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.856,92 | 3.0 | 10128.0 | 709.0 | 15.Dez.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.829,69 | 3.0 | 9832.0 | 325.0 | 15.Aug.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.814,05 | 3.0 | 10061.0 | 600.0 | 01.Mai2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.817,52 | 3.0 | 7194.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.784,52 | 3.0 | 10071.0 | 530.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 55.727,92 | 3.0 | 10515.0 | 566.0 | 01.März2033 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.687,51 | 3.0 | 7444.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.594,82 | 3.0 | 9369.0 | 1311.0 | 01.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.577,75 | 3.0 | 9810.0 | 337.0 | 27.Sept.2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.568,35 | 3.0 | 6968.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 55.540,20 | 3.0 | 10048.0 | 443.0 | 15.Jan.2031 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.540,42 | 3.0 | 10652.0 | 561.0 | 09.Feb.2033 | 588.0 |
| CSX | CSX CORP | Transport | 55.543,62 | 3.0 | 8483.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.493,49 | 3.0 | 10812.0 | 560.0 | 18.Jan.2033 | 618.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.482,20 | 3.0 | 9997.0 | 611.0 | 15.Apr.2033 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.435,64 | 3.0 | 9850.0 | 1326.0 | 10.Feb.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.442,11 | 3.0 | 9924.0 | 747.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.418,25 | 3.0 | 10221.0 | 1406.0 | 15.Feb.2063 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.375,42 | 3.0 | 9905.0 | 1109.0 | 15.März2044 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.392,27 | 3.0 | 9189.0 | 1068.0 | 04.Juni2042 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.374,68 | 3.0 | 10474.0 | 574.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.350,48 | 3.0 | 9194.0 | 406.0 | 15.Mai2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.333,91 | 3.0 | 9464.0 | 343.0 | 13.Sept.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.257,53 | 3.0 | 9825.0 | 707.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.222,08 | 3.0 | 9892.0 | 713.0 | 15.März2035 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.176,20 | 3.0 | 9828.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.176,31 | 3.0 | 9810.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.143,02 | 3.0 | 5840.0 | 1731.0 | 01.Juni2060 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.150,21 | 3.0 | 10253.0 | 964.0 | 25.März2040 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.131,24 | 3.0 | 9971.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.075,01 | 3.0 | 10933.0 | 620.0 | 15.Nov.2033 | 590.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.057,45 | 3.0 | 9117.0 | 438.0 | 15.Okt.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.011,01 | 3.0 | 8831.0 | 444.0 | 15.Sept.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 55.020,00 | 3.0 | 10133.0 | 533.0 | 24.Mai2033 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.983,95 | 3.0 | 8291.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.951,59 | 3.0 | 10857.0 | 791.0 | 15.Okt.2036 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.925,33 | 3.0 | 9899.0 | 298.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.892,52 | 3.0 | 9122.0 | 409.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.828,35 | 3.0 | 8237.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.781,47 | 3.0 | 10069.0 | 689.0 | 15.Nov.2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.747,74 | 3.0 | 9866.0 | 763.0 | 15.Nov.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.736,47 | 3.0 | 9885.0 | 761.0 | 15.Nov.2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.715,85 | 3.0 | 10738.0 | 563.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.633,74 | 3.0 | 9701.0 | 1286.0 | 01.Juni2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.613,42 | 3.0 | 9853.0 | 1372.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.627,23 | 3.0 | 8092.0 | 1263.0 | 10.Mai2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.566,67 | 3.0 | 10010.0 | 418.0 | 15.Okt.2030 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.549,37 | 3.0 | 9552.0 | 458.0 | 15.Jan.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.425,89 | 3.0 | 11579.0 | 819.0 | 15.Aug.2037 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.431,06 | 3.0 | 7367.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.412,23 | 3.0 | 8206.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.392,74 | 3.0 | 9671.0 | 1099.0 | 05.Feb.2044 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.358,79 | 3.0 | 9102.0 | 502.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.276,12 | 3.0 | 11190.0 | 603.0 | 01.Nov.2034 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.279,15 | 3.0 | 9535.0 | 1260.0 | 01.Okt.2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.257,37 | 3.0 | 8924.0 | 979.0 | 15.März2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.258,28 | 3.0 | 10674.0 | 761.0 | 15.März2036 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.235,97 | 3.0 | 8072.0 | 1364.0 | 14.Juni2049 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.147,53 | 3.0 | 9545.0 | 330.0 | 15.Aug.2029 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.148,94 | 3.0 | 9778.0 | 387.0 | 30.Apr.2030 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.156,22 | 3.0 | 8554.0 | 1256.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.127,83 | 3.0 | 7924.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.100,50 | 3.0 | 8811.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| AAPL | APPLE INC | Technologie | 53.971,34 | 3.0 | 6237.0 | 1537.0 | 05.Aug.2051 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.888,77 | 3.0 | 10696.0 | 619.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.848,25 | 3.0 | 9727.0 | 388.0 | 01.Mai2030 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.811,81 | 3.0 | 10583.0 | 357.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.812,20 | 3.0 | 7450.0 | 1137.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 53.812,75 | 3.0 | 11176.0 | 660.0 | 15.Juni2034 | 638.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.784,15 | 3.0 | 10505.0 | 269.0 | 02.Feb.2029 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.747,72 | 3.0 | 8565.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.762,06 | 3.0 | 10592.0 | 569.0 | 01.Apr.2033 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.734,42 | 3.0 | 9349.0 | 586.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.734,63 | 3.0 | 10485.0 | 592.0 | 15.Juli2033 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.703,16 | 3.0 | 8783.0 | 1345.0 | 01.März2053 | 488.0 |
| OKE | ONEOK INC | Energie | 53.651,46 | 3.0 | 9005.0 | 1199.0 | 15.Juli2048 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.654,30 | 3.0 | 10459.0 | 621.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 53.656,31 | 3.0 | 10330.0 | 571.0 | 02.März2033 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.629,76 | 3.0 | 8414.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.632,69 | 3.0 | 10671.0 | 656.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.636,88 | 3.0 | 10651.0 | 558.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.625,31 | 3.0 | 10552.0 | 574.0 | 15.März2033 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.574,60 | 3.0 | 9428.0 | 746.0 | 12.Feb.2035 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.588,75 | 3.0 | 11130.0 | 827.0 | 15.Juni2037 | 625.0 |
| EQT | EQT CORP | Energie | 53.516,43 | 3.0 | 10457.0 | 625.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.516,65 | 3.0 | 5814.0 | 1453.0 | 15.Jan.2051 | 280.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.518,91 | 3.0 | 10312.0 | 660.0 | 06.Sept.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.523,07 | 3.0 | 10511.0 | 570.0 | 01.März2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.505,80 | 3.0 | 9050.0 | 501.0 | 03.Juni2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 53.422,01 | 3.0 | 9666.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.404,87 | 3.0 | 9963.0 | 336.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.336,62 | 3.0 | 11294.0 | 1217.0 | 02.Aug.2053 | 708.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.318,43 | 3.0 | 10239.0 | 722.0 | 15.Aug.2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.285,23 | 3.0 | 7443.0 | 1177.0 | 15.Okt.2041 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.289,29 | 3.0 | 7609.0 | 1341.0 | 22.März2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 53.258,45 | 3.0 | 7169.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 53.183,73 | 3.0 | 9432.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.143,03 | 3.0 | 9786.0 | 1288.0 | 01.Juni2053 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.146,47 | 3.0 | 9556.0 | 420.0 | 15.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.154,87 | 3.0 | 10364.0 | 666.0 | 07.Feb.2035 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.100,90 | 3.0 | 9625.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.109,69 | 3.0 | 9295.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.097,45 | 3.0 | 9443.0 | 359.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.062,57 | 3.0 | 10404.0 | 540.0 | 15.Aug.2032 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.074,43 | 3.0 | 8711.0 | 915.0 | 01.März2038 | 390.0 |
| AET | AETNA INC | Versicherung | 53.021,91 | 3.0 | 11009.0 | 763.0 | 15.Juni2036 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.988,08 | 3.0 | 9296.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.979,40 | 3.0 | 10455.0 | 644.0 | 05.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.954,16 | 3.0 | 10429.0 | 513.0 | 15.März2032 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.926,51 | 3.0 | 9421.0 | 1374.0 | 15.Feb.2055 | 520.0 |
| MA | MASTERCARD INC | Technologie | 52.908,04 | 3.0 | 7633.0 | 1391.0 | 01.Juni2049 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.880,65 | 3.0 | 6389.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 52.793,79 | 3.0 | 10285.0 | 749.0 | 15.Jan.2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.802,96 | 3.0 | 9368.0 | 1162.0 | 22.Mai2045 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.803,43 | 3.0 | 11482.0 | 388.0 | 15.Sept.2030 | 825.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.761,50 | 3.0 | 10414.0 | 585.0 | 30.März2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.725,99 | 3.0 | 10378.0 | 288.0 | 13.März2029 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.711,57 | 3.0 | 7862.0 | 1194.0 | 01.Juli2049 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.702,90 | 3.0 | 10307.0 | 572.0 | 15.Jan.2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.679,08 | 3.0 | 9452.0 | 1385.0 | 18.Apr.2064 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.652,33 | 3.0 | 10333.0 | 703.0 | 21.Feb.2035 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.622,96 | 3.0 | 8546.0 | 1204.0 | 01.Feb.2050 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.581,44 | 3.0 | 11123.0 | 889.0 | 01.Juni2039 | 685.0 |
| EOG | EOG RESOURCES INC | Energie | 52.552,30 | 3.0 | 10255.0 | 536.0 | 15.Juli2032 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.528,23 | 3.0 | 10309.0 | 693.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 52.490,08 | 3.0 | 10382.0 | 523.0 | 15.Apr.2032 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.452,24 | 3.0 | 10479.0 | 1453.0 | 28.Juni2063 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.466,16 | 3.0 | 10297.0 | 693.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.431,86 | 3.0 | 10285.0 | 435.0 | 05.März2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.440,03 | 3.0 | 10279.0 | 703.0 | 10.Feb.2035 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.450,09 | 3.0 | 10281.0 | 703.0 | 10.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.385,93 | 3.0 | 10394.0 | 303.0 | 10.Mai2029 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.388,40 | 3.0 | 10264.0 | 695.0 | 15.Feb.2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.388,65 | 3.0 | 10237.0 | 533.0 | 15.Juli2032 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.320,57 | 3.0 | 10456.0 | 713.0 | 15.Aug.2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.323,96 | 3.0 | 10333.0 | 712.0 | 07.Apr.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.283,33 | 3.0 | 10407.0 | 461.0 | 01.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.262,59 | 3.0 | 9471.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| MET | METLIFE INC | Versicherung | 52.265,26 | 3.0 | 10424.0 | 703.0 | 15.Dez.2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.268,20 | 3.0 | 10381.0 | 728.0 | 15.Mai2035 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.251,62 | 3.0 | 10417.0 | 715.0 | 15.Juni2035 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.218,70 | 3.0 | 9597.0 | 1362.0 | 15.Mai2053 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.230,78 | 3.0 | 10269.0 | 506.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.207,37 | 3.0 | 10367.0 | 726.0 | 14.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.157,80 | 3.0 | 9082.0 | 1198.0 | 15.Mai2046 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.160,17 | 3.0 | 10272.0 | 647.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.163,57 | 3.0 | 10272.0 | 366.0 | 15.März2030 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.166,04 | 3.0 | 10252.0 | 673.0 | 01.Sept.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.141,94 | 3.0 | 10293.0 | 289.0 | 01.Apr.2029 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 52.092,06 | 3.0 | 10305.0 | 371.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.060,00 | 3.0 | 8526.0 | 847.0 | 15.Juli2036 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.060,11 | 3.0 | 10240.0 | 649.0 | 01.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.060,44 | 3.0 | 9813.0 | 586.0 | 15.Jan.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.063,25 | 3.0 | 9264.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.041,70 | 3.0 | 10212.0 | 360.0 | 15.Feb.2030 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.043,77 | 3.0 | 8216.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.025,09 | 3.0 | 10319.0 | 1456.0 | 14.Mai2065 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.034,10 | 3.0 | 10325.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.962,81 | 3.0 | 10225.0 | 587.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.974,58 | 3.0 | 10218.0 | 1363.0 | 15.März2056 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.922,43 | 3.0 | 10254.0 | 372.0 | 01.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.906,32 | 3.0 | 10132.0 | 433.0 | 15.Jan.2031 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.917,55 | 3.0 | 8443.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.891,70 | 3.0 | 8364.0 | 1356.0 | 30.Juni2050 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.893,99 | 3.0 | 10187.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 51.897,78 | 3.0 | 10269.0 | 726.0 | 15.Apr.2035 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.831,07 | 3.0 | 6389.0 | 1502.0 | 17.März2052 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.784,86 | 3.0 | 10173.0 | 753.0 | 15.Okt.2035 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.766,88 | 3.0 | 10115.0 | 392.0 | 08.Juli2030 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.731,59 | 3.0 | 10231.0 | 719.0 | 15.Apr.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.743,56 | 3.0 | 9617.0 | 1087.0 | 22.März2043 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.709,97 | 3.0 | 10238.0 | 379.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.686,04 | 3.0 | 9457.0 | 600.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.697,28 | 3.0 | 10239.0 | 487.0 | 05.Nov.2031 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.680,97 | 3.0 | 10336.0 | 676.0 | 05.Juli2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.654,88 | 3.0 | 10140.0 | 754.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.659,23 | 3.0 | 10137.0 | 399.0 | 06.Aug.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.632,90 | 3.0 | 10253.0 | 724.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.634,60 | 3.0 | 10149.0 | 566.0 | 15.Okt.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.616,05 | 3.0 | 9311.0 | 1336.0 | 15.Mai2053 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.571,88 | 3.0 | 9272.0 | 464.0 | 15.Feb.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.554,76 | 3.0 | 8074.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 51.486,43 | 3.0 | 8661.0 | 1196.0 | 15.Mai2046 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.432,74 | 3.0 | 10576.0 | 634.0 | 14.Apr.2034 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.390,72 | 3.0 | 10442.0 | 465.0 | 01.Juni2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.401,32 | 3.0 | 10097.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.402,16 | 3.0 | 10262.0 | 722.0 | 23.Juni2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.405,85 | 3.0 | 10079.0 | 740.0 | 15.Sept.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.405,89 | 3.0 | 10132.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.364,57 | 3.0 | 9663.0 | 942.0 | 15.Juni2039 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.341,29 | 3.0 | 10404.0 | 674.0 | 07.Jan.2035 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.349,61 | 3.0 | 9954.0 | 1264.0 | 01.März2056 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.297,65 | 3.0 | 8516.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.287,45 | 3.0 | 10175.0 | 343.0 | 01.Nov.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.290,30 | 3.0 | 10147.0 | 724.0 | 15.Apr.2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.243,57 | 3.0 | 9926.0 | 1341.0 | 15.Apr.2066 | 638.0 |
| MPLX | MPLX LP | Energie | 51.246,43 | 3.0 | 10049.0 | 574.0 | 15.Jan.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.217,31 | 3.0 | 7010.0 | 1405.0 | 15.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.176,39 | 3.0 | 10230.0 | 742.0 | 01.Juli2035 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.161,47 | 3.0 | 10000.0 | 1346.0 | 01.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 51.117,28 | 3.0 | 9975.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.124,78 | 3.0 | 10066.0 | 453.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.101,46 | 3.0 | 9264.0 | 1155.0 | 15.Juni2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.112,33 | 3.0 | 8553.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.094,25 | 3.0 | 10070.0 | 409.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.061,20 | 3.0 | 5978.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.040,82 | 3.0 | 10615.0 | 346.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.050,50 | 3.0 | 8611.0 | 1253.0 | 02.Juni2047 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.032,75 | 3.0 | 6676.0 | 1475.0 | 15.Feb.2053 | 330.0 |
| MA | MASTERCARD INC | Technologie | 51.035,50 | 3.0 | 9992.0 | 713.0 | 15.Jan.2035 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.902,86 | 3.0 | 10031.0 | 279.0 | 01.März2029 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.843,39 | 3.0 | 8430.0 | 1414.0 | 01.Dez.2054 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.839,87 | 3.0 | 9062.0 | 416.0 | 01.Juni2030 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.815,63 | 3.0 | 8465.0 | 1137.0 | 01.Juli2042 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.776,70 | 3.0 | 9978.0 | 362.0 | 15.März2030 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.709,12 | 3.0 | 9217.0 | 419.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 50.712,74 | 3.0 | 5918.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.702,58 | 3.0 | 8862.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.645,14 | 3.0 | 9814.0 | 287.0 | 01.März2029 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.626,88 | 3.0 | 10265.0 | 500.0 | 15.Nov.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.636,67 | 3.0 | 10022.0 | 449.0 | 09.Feb.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.638,90 | 3.0 | 9915.0 | 648.0 | 15.Jan.2034 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.611,61 | 3.0 | 9998.0 | 411.0 | 22.Sept.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.613,68 | 3.0 | 10005.0 | 563.0 | 06.Okt.2032 | 475.0 |
| MET | METLIFE INC | Versicherung | 50.588,59 | 3.0 | 8292.0 | 1213.0 | 01.März2045 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 50.550,14 | 3.0 | 8826.0 | 439.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.550,46 | 3.0 | 10273.0 | 347.0 | 01.Dez.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.562,09 | 3.0 | 10108.0 | 405.0 | 01.Juli2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 50.528,19 | 3.0 | 7381.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.513,98 | 3.0 | 10043.0 | 767.0 | 15.Nov.2035 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.524,56 | 3.0 | 9085.0 | 462.0 | 15.Jan.2031 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.493,09 | 3.0 | 7136.0 | 1450.0 | 09.Apr.2050 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.458,22 | 3.0 | 10076.0 | 566.0 | 27.Jan.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.411,27 | 3.0 | 9875.0 | 707.0 | 01.Feb.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.422,99 | 3.0 | 9966.0 | 569.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.398,13 | 3.0 | 8199.0 | 1308.0 | 15.Juli2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.373,37 | 3.0 | 9956.0 | 760.0 | 15.Nov.2035 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.141,11 | 3.0 | 9971.0 | 755.0 | 26.Nov.2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.084,18 | 3.0 | 6499.0 | 1609.0 | 29.Juni2060 | 339.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.056,22 | 3.0 | 8492.0 | 1137.0 | 04.März2043 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.057,37 | 3.0 | 9976.0 | 460.0 | 15.März2031 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 50.064,33 | 3.0 | 5634.0 | 1542.0 | 15.Feb.2060 | 310.0 |
| T | AT&T INC | Kommunikation | 50.064,82 | 3.0 | 9875.0 | 757.0 | 01.Nov.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.066,82 | 3.0 | 10295.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.028,37 | 3.0 | 7072.0 | 1427.0 | 15.Apr.2050 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.034,32 | 3.0 | 7437.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.995,45 | 3.0 | 9999.0 | 783.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.969,00 | 3.0 | 9836.0 | 1290.0 | 15.Okt.2055 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.975,75 | 3.0 | 9896.0 | 740.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.976,50 | 3.0 | 9004.0 | 566.0 | 15.März2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.840,97 | 3.0 | 10557.0 | 967.0 | 01.Feb.2042 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.821,64 | 3.0 | 9016.0 | 1369.0 | 01.Juni2050 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.775,41 | 3.0 | 8387.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| T | AT&T INC | Kommunikation | 49.776,22 | 3.0 | 9192.0 | 491.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.737,89 | 3.0 | 8983.0 | 562.0 | 15.Apr.2032 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.722,05 | 3.0 | 9895.0 | 1490.0 | 04.Dez.2065 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.633,13 | 3.0 | 6984.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 49.633,41 | 3.0 | 6857.0 | 1515.0 | 01.Juni2060 | 385.0 |
| SRE | SEMPRA | Erdgas | 49.604,85 | 3.0 | 10421.0 | 924.0 | 15.Okt.2039 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 49.566,63 | 3.0 | 10303.0 | 309.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 49.568,78 | 3.0 | 6697.0 | 1457.0 | 11.Sept.2049 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.524,38 | 3.0 | 9572.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.504,37 | 3.0 | 6557.0 | 1444.0 | 15.Mai2050 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.456,52 | 3.0 | 9845.0 | 1508.0 | 15.Feb.2066 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.418,55 | 3.0 | 8947.0 | 445.0 | 24.Okt.2031 | 192.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.403,75 | 3.0 | 9762.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.332,97 | 3.0 | 10096.0 | 281.0 | 15.März2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.301,10 | 3.0 | 11005.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.307,00 | 3.0 | 8820.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.249,29 | 3.0 | 9995.0 | 304.0 | 15.Mai2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.250,22 | 3.0 | 8923.0 | 453.0 | 01.Nov.2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.172,84 | 3.0 | 10308.0 | 619.0 | 15.Sept.2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.144,11 | 3.0 | 10345.0 | 298.0 | 16.Apr.2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.129,77 | 3.0 | 7070.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.096,01 | 3.0 | 6913.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.082,94 | 3.0 | 9615.0 | 1325.0 | 23.Feb.2054 | 550.0 |
| MPLX | MPLX LP | Energie | 49.071,99 | 3.0 | 8908.0 | 1167.0 | 01.März2047 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.072,70 | 3.0 | 9704.0 | 290.0 | 22.Feb.2029 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.047,40 | 2.0 | 9805.0 | 319.0 | 01.Juli2029 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.030,03 | 2.0 | 9351.0 | 1274.0 | 15.Mai2052 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.999,95 | 2.0 | 10702.0 | 566.0 | 15.März2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.013,62 | 2.0 | 6943.0 | 1270.0 | 15.Juli2046 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 48.918,80 | 2.0 | 8827.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.908,65 | 2.0 | 10706.0 | 398.0 | 30.Sept.2030 | 615.0 |
| HES | HESS CORP | Energie | 48.908,87 | 2.0 | 10832.0 | 931.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 48.916,90 | 2.0 | 9628.0 | 1288.0 | 01.Apr.2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.894,55 | 2.0 | 8759.0 | 1091.0 | 15.März2042 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.856,55 | 2.0 | 7613.0 | 1260.0 | 01.März2048 | 413.0 |
| T | AT&T INC | Kommunikation | 48.837,55 | 2.0 | 9612.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.807,25 | 2.0 | 9730.0 | 1340.0 | 15.Juni2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.768,05 | 2.0 | 9607.0 | 365.0 | 15.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.752,81 | 2.0 | 10003.0 | 324.0 | 18.Aug.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.727,64 | 2.0 | 10518.0 | 1318.0 | 20.Mai2053 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.703,40 | 2.0 | 10573.0 | 799.0 | 01.Feb.2037 | 585.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.682,69 | 2.0 | 10146.0 | 634.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.693,87 | 2.0 | 8361.0 | 814.0 | 15.Juli2036 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.698,88 | 2.0 | 6643.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.676,72 | 2.0 | 8785.0 | 522.0 | 01.Sept.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.655,42 | 2.0 | 8364.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.660,69 | 2.0 | 9030.0 | 1354.0 | 15.März2053 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.641,43 | 2.0 | 10452.0 | 995.0 | 15.Okt.2040 | 550.0 |
| MET | METLIFE INC | Versicherung | 48.603,69 | 2.0 | 10547.0 | 596.0 | 15.Juli2033 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.562,36 | 2.0 | 9701.0 | 1432.0 | 28.Juni2064 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.489,72 | 2.0 | 9439.0 | 390.0 | 01.Apr.2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.459,56 | 2.0 | 8760.0 | 1303.0 | 01.Dez.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.428,55 | 2.0 | 10476.0 | 458.0 | 01.Juni2031 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.445,64 | 2.0 | 7380.0 | 1171.0 | 01.Okt.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.423,22 | 2.0 | 10513.0 | 566.0 | 15.Jan.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.383,83 | 2.0 | 10352.0 | 704.0 | 15.März2035 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 48.353,22 | 2.0 | 9620.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| V | VISA INC | Technologie | 48.359,43 | 2.0 | 5418.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.362,62 | 2.0 | 10512.0 | 426.0 | 08.Feb.2031 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.345,88 | 2.0 | 9074.0 | 1341.0 | 01.Juni2052 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.312,50 | 2.0 | 10079.0 | 274.0 | 15.Jan.2029 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.248,51 | 2.0 | 10217.0 | 702.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.114,01 | 2.0 | 10439.0 | 1228.0 | 15.Feb.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.118,19 | 2.0 | 10053.0 | 582.0 | 15.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.112,95 | 2.0 | 6359.0 | 1375.0 | 24.Okt.2051 | 283.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.035,39 | 2.0 | 6796.0 | 1394.0 | 15.Juli2051 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.049,93 | 2.0 | 6929.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.053,76 | 2.0 | 11003.0 | 1202.0 | 01.Apr.2050 | 660.0 |
| CVX | CHEVRON CORP | Energie | 47.989,40 | 2.0 | 6809.0 | 1471.0 | 11.Mai2050 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.991,16 | 2.0 | 9043.0 | 418.0 | 11.Juni2030 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.954,70 | 2.0 | 10247.0 | 580.0 | 28.Feb.2033 | 505.0 |
| HPQ | HP INC | Technologie | 47.914,99 | 2.0 | 9027.0 | 497.0 | 17.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.875,97 | 2.0 | 8876.0 | 1119.0 | 15.März2045 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.846,98 | 2.0 | 7124.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.848,42 | 2.0 | 9372.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.767,98 | 2.0 | 7261.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.690,42 | 2.0 | 10753.0 | 409.0 | 15.Nov.2030 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.660,71 | 2.0 | 8373.0 | 1272.0 | 15.Sept.2048 | 452.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.640,22 | 2.0 | 10014.0 | 284.0 | 15.März2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.546,31 | 2.0 | 7807.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.547,22 | 2.0 | 10452.0 | 587.0 | 19.Apr.2034 | 541.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.555,76 | 2.0 | 6463.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 47.503,58 | 2.0 | 9832.0 | 703.0 | 15.Nov.2034 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.446,10 | 2.0 | 9155.0 | 1127.0 | 15.März2044 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 47.388,39 | 2.0 | 7716.0 | 1229.0 | 19.Mai2046 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.394,29 | 2.0 | 9409.0 | 344.0 | 06.Sept.2029 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.356,42 | 2.0 | 6612.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.364,63 | 2.0 | 10334.0 | 708.0 | 20.Feb.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.338,20 | 2.0 | 10318.0 | 1075.0 | 15.März2046 | 660.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.339,48 | 2.0 | 9008.0 | 1204.0 | 01.Nov.2048 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.312,10 | 2.0 | 7013.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.297,26 | 2.0 | 7780.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.245,32 | 2.0 | 10205.0 | 596.0 | 17.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 47.227,98 | 2.0 | 6511.0 | 1430.0 | 01.Feb.2052 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.174,10 | 2.0 | 8915.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.159,44 | 2.0 | 8311.0 | 1394.0 | 15.Okt.2058 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.137,69 | 2.0 | 10446.0 | 623.0 | 15.Jan.2034 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.120,60 | 2.0 | 7716.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.054,72 | 2.0 | 10055.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.045,38 | 2.0 | 10428.0 | 462.0 | 18.Juni2031 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.029,63 | 2.0 | 10421.0 | 667.0 | 15.Juni2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.031,86 | 2.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.957,62 | 2.0 | 10179.0 | 712.0 | 01.Aug.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.944,11 | 2.0 | 10231.0 | 359.0 | 01.Feb.2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.948,52 | 2.0 | 10288.0 | 706.0 | 01.Apr.2035 | 555.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.933,26 | 2.0 | 10534.0 | 930.0 | 15.Okt.2039 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.900,89 | 2.0 | 10402.0 | 1322.0 | 23.Juni2055 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.906,20 | 2.0 | 10146.0 | 742.0 | 15.Jan.2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.852,99 | 2.0 | 10098.0 | 700.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.796,71 | 2.0 | 10428.0 | 572.0 | 15.Feb.2033 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.702,79 | 2.0 | 10283.0 | 1195.0 | 15.Mai2053 | 690.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.587,00 | 2.0 | 10283.0 | 302.0 | 15.Mai2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.589,18 | 2.0 | 9401.0 | 377.0 | 07.Feb.2030 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.590,28 | 2.0 | 10418.0 | 701.0 | 15.März2035 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.591,80 | 2.0 | 10144.0 | 697.0 | 15.Feb.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.574,21 | 2.0 | 10280.0 | 344.0 | 15.Nov.2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.562,10 | 2.0 | 6193.0 | 1569.0 | 15.Dez.2051 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.527,65 | 2.0 | 10169.0 | 566.0 | 15.Okt.2032 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.532,39 | 2.0 | 10186.0 | 715.0 | 15.März2035 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.470,71 | 2.0 | 6425.0 | 1487.0 | 01.Dez.2051 | 310.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.477,46 | 2.0 | 10073.0 | 1047.0 | 15.Juni2042 | 560.0 |
| FDX | FEDEX CORP | Transport | 46.450,29 | 2.0 | 9217.0 | 1273.0 | 15.Mai2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.413,93 | 2.0 | 10155.0 | 749.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.400,65 | 2.0 | 10238.0 | 724.0 | 15.Mai2035 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.380,81 | 2.0 | 10104.0 | 544.0 | 01.Aug.2032 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.356,58 | 2.0 | 8628.0 | 1137.0 | 18.Sept.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.250,15 | 2.0 | 8573.0 | 1239.0 | 01.März2047 | 445.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.214,27 | 2.0 | 10168.0 | 1070.0 | 01.Mai2043 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.195,35 | 2.0 | 10239.0 | 354.0 | 15.Dez.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.201,73 | 2.0 | 8376.0 | 1301.0 | 15.Dez.2048 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.151,78 | 2.0 | 7513.0 | 1365.0 | 15.Juli2050 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.153,71 | 2.0 | 10432.0 | 263.0 | 09.Jan.2030 | 617.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.134,45 | 2.0 | 10246.0 | 506.0 | 01.Jan.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.135,28 | 2.0 | 7827.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.102,85 | 2.0 | 9085.0 | 536.0 | 22.Jan.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.041,56 | 2.0 | 10872.0 | 824.0 | 11.Mai2037 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.045,88 | 2.0 | 11211.0 | 996.0 | 02.Aug.2043 | 708.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.000,32 | 2.0 | 10000.0 | 1487.0 | 12.Feb.2065 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.976,93 | 2.0 | 10007.0 | 732.0 | 07.Aug.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 45.981,77 | 2.0 | 10379.0 | 496.0 | 15.Nov.2031 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.992,35 | 2.0 | 9720.0 | 1355.0 | 22.Mai2054 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.955,28 | 2.0 | 8118.0 | 1066.0 | 27.März2040 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.969,80 | 2.0 | 9154.0 | 488.0 | 10.Mai2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.973,17 | 2.0 | 7524.0 | 1274.0 | 01.März2048 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.915,59 | 2.0 | 7709.0 | 1382.0 | 01.Mai2052 | 415.0 |
| HUM | HUMANA INC | Versicherung | 45.932,67 | 2.0 | 9442.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.896,05 | 2.0 | 10696.0 | 656.0 | 15.Aug.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.913,76 | 2.0 | 10073.0 | 559.0 | 15.Okt.2032 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 45.788,40 | 2.0 | 9165.0 | 1207.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.764,93 | 2.0 | 5289.0 | 1549.0 | 15.Aug.2052 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 45.770,14 | 2.0 | 9037.0 | 536.0 | 27.Jan.2033 | 268.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.743,63 | 2.0 | 9074.0 | 443.0 | 02.Sept.2030 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.726,37 | 2.0 | 11086.0 | 545.0 | 29.Nov.2032 | 670.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.704,91 | 2.0 | 9382.0 | 452.0 | 30.Jan.2031 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.676,22 | 2.0 | 10353.0 | 682.0 | 15.Jan.2035 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.646,16 | 2.0 | 8918.0 | 451.0 | 15.Okt.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.659,33 | 2.0 | 9972.0 | 552.0 | 15.Aug.2032 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.631,02 | 2.0 | 9283.0 | 445.0 | 01.Dez.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.610,74 | 2.0 | 10683.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.591,35 | 2.0 | 9222.0 | 471.0 | 15.März2031 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 45.571,49 | 2.0 | 10474.0 | 710.0 | 15.Apr.2035 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.578,56 | 2.0 | 10055.0 | 907.0 | 15.Nov.2038 | 532.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.487,22 | 2.0 | 9536.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.372,69 | 2.0 | 10014.0 | 425.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.382,57 | 2.0 | 9058.0 | 494.0 | 10.Juni2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.326,77 | 2.0 | 10042.0 | 1368.0 | 15.Juni2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.321,39 | 2.0 | 5927.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.288,50 | 2.0 | 8855.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.238,97 | 2.0 | 7769.0 | 1369.0 | 07.Dez.2049 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.171,06 | 2.0 | 6937.0 | 1097.0 | 01.März2042 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.172,98 | 2.0 | 7557.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 45.130,15 | 2.0 | 10207.0 | 691.0 | 01.Dez.2034 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.065,56 | 2.0 | 10147.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| INTU | INTUIT INC | Technologie | 44.919,44 | 2.0 | 9814.0 | 1334.0 | 15.Sept.2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.923,28 | 2.0 | 10594.0 | 959.0 | 01.Mai2040 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.903,11 | 2.0 | 8884.0 | 508.0 | 01.Aug.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.870,04 | 2.0 | 9971.0 | 1349.0 | 15.März2056 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.840,75 | 2.0 | 8044.0 | 1134.0 | 15.März2042 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.847,87 | 2.0 | 8289.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.834,13 | 2.0 | 9847.0 | 373.0 | 15.März2030 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.815,73 | 2.0 | 10372.0 | 697.0 | 01.Dez.2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.765,84 | 2.0 | 6542.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.705,89 | 2.0 | 9101.0 | 990.0 | 15.Juni2039 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 44.683,67 | 2.0 | 8932.0 | 1181.0 | 01.Juli2044 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 44.596,67 | 2.0 | 8906.0 | 542.0 | 15.Dez.2031 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.537,31 | 2.0 | 9847.0 | 348.0 | 19.Nov.2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.516,71 | 2.0 | 9664.0 | 1335.0 | 01.Aug.2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.466,34 | 2.0 | 8939.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.469,15 | 2.0 | 8865.0 | 452.0 | 15.Nov.2030 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.476,79 | 2.0 | 8826.0 | 519.0 | 12.Aug.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.449,64 | 2.0 | 10297.0 | 705.0 | 05.Dez.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.402,73 | 2.0 | 10134.0 | 710.0 | 15.Feb.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.291,05 | 2.0 | 9268.0 | 1254.0 | 15.März2049 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.305,32 | 2.0 | 9588.0 | 355.0 | 15.Nov.2029 | 313.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.285,13 | 2.0 | 6307.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.246,89 | 2.0 | 9599.0 | 429.0 | 15.Jan.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.243,58 | 2.0 | 9662.0 | 1326.0 | 15.März2054 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.214,21 | 2.0 | 10145.0 | 328.0 | 15.Sept.2029 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.194,40 | 2.0 | 7588.0 | 1325.0 | 26.Feb.2055 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.205,54 | 2.0 | 10787.0 | 792.0 | 29.Jan.2037 | 611.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.205,96 | 2.0 | 10252.0 | 738.0 | 15.Juni2035 | 510.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.162,14 | 2.0 | 9584.0 | 1280.0 | 15.Feb.2055 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.164,07 | 2.0 | 7906.0 | 1315.0 | 14.Sept.2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.133,87 | 2.0 | 9396.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.103,82 | 2.0 | 8083.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| OKE | ONEOK INC | Energie | 44.106,96 | 2.0 | 10061.0 | 558.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.071,43 | 2.0 | 9668.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.063,88 | 2.0 | 7298.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.999,39 | 2.0 | 9861.0 | 722.0 | 15.März2035 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.952,84 | 2.0 | 8772.0 | 545.0 | 01.Dez.2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.961,56 | 2.0 | 7255.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 43.932,67 | 2.0 | 10870.0 | 441.0 | 01.Mai2031 | 639.0 |
| T | AT&T INC | Kommunikation | 43.867,53 | 2.0 | 8253.0 | 1200.0 | 15.Juni2045 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.824,42 | 2.0 | 7806.0 | 1487.0 | 22.Feb.2062 | 440.0 |
| HUM | HUMANA INC | Versicherung | 43.777,36 | 2.0 | 10496.0 | 632.0 | 15.März2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.761,74 | 2.0 | 9465.0 | 1322.0 | 15.Jan.2055 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.740,60 | 2.0 | 7962.0 | 1300.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.741,17 | 2.0 | 10094.0 | 379.0 | 01.Mai2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.697,28 | 2.0 | 10354.0 | 666.0 | 01.Juni2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.674,20 | 2.0 | 9649.0 | 1389.0 | 01.Juni2063 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.610,61 | 2.0 | 8700.0 | 1282.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.597,77 | 2.0 | 10532.0 | 694.0 | 15.Juli2035 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.496,73 | 2.0 | 9502.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.385,88 | 2.0 | 9481.0 | 1359.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.371,35 | 2.0 | 9604.0 | 1317.0 | 15.Jan.2053 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.333,02 | 2.0 | 9524.0 | 415.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.244,39 | 2.0 | 10426.0 | 293.0 | 18.Apr.2030 | 566.0 |
| OKE | ONEOK INC | Energie | 43.193,85 | 2.0 | 10714.0 | 550.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.158,50 | 2.0 | 10111.0 | 324.0 | 14.Aug.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.130,11 | 2.0 | 9036.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.114,03 | 2.0 | 7772.0 | 1291.0 | 01.Nov.2046 | 375.0 |
| KLAC | KLA CORP | Technologie | 43.116,84 | 2.0 | 9334.0 | 1458.0 | 15.Juli2062 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.106,21 | 2.0 | 8917.0 | 1163.0 | 15.Mai2044 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.077,55 | 2.0 | 9394.0 | 1294.0 | 12.Sept.2054 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.030,07 | 2.0 | 6481.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.890,35 | 2.0 | 11070.0 | 845.0 | 01.März2038 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.871,99 | 2.0 | 7320.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.842,02 | 2.0 | 8041.0 | 1216.0 | 15.Juli2046 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.851,41 | 2.0 | 10513.0 | 631.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.790,44 | 2.0 | 8348.0 | 1273.0 | 15.Jan.2049 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.755,53 | 2.0 | 10461.0 | 508.0 | 30.Jan.2032 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.719,13 | 2.0 | 9176.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.672,15 | 2.0 | 8926.0 | 1105.0 | 15.März2044 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.584,98 | 2.0 | 8909.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.562,51 | 2.0 | 6004.0 | 1567.0 | 15.März2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.574,35 | 2.0 | 10736.0 | 634.0 | 15.März2034 | 590.0 |
| OKE | ONEOK INC | Energie | 42.578,51 | 2.0 | 9358.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| INTU | INTUIT INC | Technologie | 42.433,46 | 2.0 | 10449.0 | 616.0 | 15.Sept.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.345,42 | 2.0 | 8312.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.324,09 | 2.0 | 6372.0 | 1466.0 | 15.Jan.2051 | 295.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.211,26 | 2.0 | 10521.0 | 662.0 | 15.Juni2034 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.218,06 | 2.0 | 9148.0 | 491.0 | 25.Mai2031 | 269.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.189,06 | 2.0 | 8932.0 | 532.0 | 15.Okt.2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.181,11 | 2.0 | 8248.0 | 1293.0 | 15.Juni2047 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.127,81 | 2.0 | 10321.0 | 632.0 | 20.Feb.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.137,32 | 2.0 | 7365.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 42.139,19 | 2.0 | 8217.0 | 1389.0 | 05.Aug.2062 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 42.124,72 | 2.0 | 9972.0 | 427.0 | 15.Nov.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.071,22 | 2.0 | 8896.0 | 527.0 | 01.Okt.2031 | 210.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.080,17 | 2.0 | 9214.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.051,08 | 2.0 | 10348.0 | 704.0 | 17.März2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.029,48 | 2.0 | 9950.0 | 1296.0 | 01.Juni2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.975,11 | 2.0 | 9418.0 | 1456.0 | 15.Apr.2064 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.951,13 | 2.0 | 10368.0 | 714.0 | 15.Apr.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.930,93 | 2.0 | 8409.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.900,96 | 2.0 | 7875.0 | 1319.0 | 07.Dez.2047 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.905,43 | 2.0 | 10288.0 | 361.0 | 12.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.906,05 | 2.0 | 10394.0 | 724.0 | 09.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.908,05 | 2.0 | 10275.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.879,24 | 2.0 | 6855.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.885,88 | 2.0 | 10395.0 | 707.0 | 19.Mai2035 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.868,74 | 2.0 | 8971.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.841,77 | 2.0 | 10261.0 | 642.0 | 15.Feb.2034 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.818,50 | 2.0 | 10280.0 | 363.0 | 05.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.789,44 | 2.0 | 10240.0 | 361.0 | 01.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.716,79 | 2.0 | 9005.0 | 1087.0 | 15.Mai2042 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 41.689,28 | 2.0 | 8935.0 | 984.0 | 25.März2040 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.658,45 | 2.0 | 10205.0 | 545.0 | 23.Juli2032 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.664,57 | 2.0 | 9409.0 | 943.0 | 16.Nov.2038 | 445.0 |
| KLAC | KLA CORP | Technologie | 41.671,73 | 2.0 | 10039.0 | 283.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.640,08 | 2.0 | 8518.0 | 1253.0 | 01.März2048 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.642,56 | 2.0 | 10151.0 | 491.0 | 29.Jan.2032 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.605,51 | 2.0 | 10330.0 | 458.0 | 15.Mai2031 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.414,36 | 2.0 | 10223.0 | 590.0 | 01.Apr.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.376,48 | 2.0 | 10202.0 | 370.0 | 15.März2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.378,57 | 2.0 | 10281.0 | 386.0 | 20.Mai2031 | 507.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.353,61 | 2.0 | 8242.0 | 1128.0 | 15.Juni2046 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.320,58 | 2.0 | 10128.0 | 575.0 | 15.Jan.2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.284,05 | 2.0 | 10115.0 | 963.0 | 15.Feb.2040 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.274,25 | 2.0 | 10154.0 | 152.0 | 15.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 41.257,79 | 2.0 | 9104.0 | 697.0 | 01.Mai2034 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.261,13 | 2.0 | 10135.0 | 670.0 | 06.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.178,35 | 2.0 | 8482.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.125,82 | 2.0 | 6105.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 41.032,34 | 2.0 | 8983.0 | 534.0 | 15.Jan.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.044,74 | 2.0 | 10547.0 | 971.0 | 01.Feb.2041 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.011,81 | 2.0 | 9675.0 | 382.0 | 03.Apr.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.980,55 | 2.0 | 8906.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.983,91 | 2.0 | 9973.0 | 310.0 | 15.Juni2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.905,97 | 2.0 | 8962.0 | 976.0 | 07.März2039 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.885,93 | 2.0 | 6991.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.807,81 | 2.0 | 9126.0 | 530.0 | 12.Jan.2032 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.789,41 | 2.0 | 10001.0 | 1298.0 | 05.März2054 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.752,80 | 2.0 | 6344.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.729,61 | 2.0 | 8786.0 | 477.0 | 15.Feb.2031 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.486,39 | 2.0 | 10051.0 | 304.0 | 08.Mai2030 | 445.0 |
| HUM | HUMANA INC | Versicherung | 40.411,78 | 2.0 | 8851.0 | 1127.0 | 01.Okt.2044 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 40.354,69 | 2.0 | 10033.0 | 392.0 | 15.Mai2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.322,21 | 2.0 | 5516.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.294,91 | 2.0 | 8079.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.272,26 | 2.0 | 8830.0 | 976.0 | 15.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.215,19 | 2.0 | 9943.0 | 586.0 | 15.Jan.2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.179,06 | 2.0 | 8829.0 | 1230.0 | 14.Apr.2046 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.154,21 | 2.0 | 9901.0 | 697.0 | 15.Sept.2034 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.136,99 | 2.0 | 10556.0 | 407.0 | 01.Jan.2031 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.144,78 | 2.0 | 9951.0 | 1298.0 | 15.Mai2055 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.096,40 | 2.0 | 9847.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.078,85 | 2.0 | 9972.0 | 1173.0 | 15.März2046 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.083,54 | 2.0 | 9958.0 | 432.0 | 15.Nov.2030 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.065,69 | 2.0 | 8565.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.936,64 | 2.0 | 9906.0 | 1496.0 | 15.Nov.2064 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.904,17 | 2.0 | 8008.0 | 1309.0 | 01.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.886,46 | 2.0 | 9842.0 | 701.0 | 18.Sept.2034 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.851,21 | 2.0 | 9867.0 | 295.0 | 05.Apr.2029 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.867,93 | 2.0 | 9827.0 | 693.0 | 17.Sept.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.825,06 | 2.0 | 7256.0 | 1556.0 | 15.März2062 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.794,43 | 2.0 | 9277.0 | 969.0 | 24.Juli2039 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.806,86 | 2.0 | 6026.0 | 1399.0 | 30.Juni2062 | 395.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.760,68 | 2.0 | 7598.0 | 1117.0 | 11.Mai2041 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.748,47 | 2.0 | 9373.0 | 381.0 | 15.Feb.2030 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.751,72 | 2.0 | 9693.0 | 1368.0 | 17.Juli2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.718,84 | 2.0 | 11136.0 | 614.0 | 15.März2034 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 39.721,90 | 2.0 | 7624.0 | 1145.0 | 17.Juni2041 | 306.0 |
| AAPL | APPLE INC | Technologie | 39.732,20 | 2.0 | 10122.0 | 614.0 | 10.Mai2033 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.695,82 | 2.0 | 10125.0 | 298.0 | 23.Mai2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.702,84 | 2.0 | 9157.0 | 1233.0 | 03.Nov.2045 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.688,09 | 2.0 | 8809.0 | 506.0 | 15.Juni2031 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.646,66 | 2.0 | 8744.0 | 560.0 | 01.Apr.2032 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.558,32 | 2.0 | 6441.0 | 1561.0 | 15.Mai2055 | 315.0 |
| PLD | PROLOGIS LP | REITS | 39.566,52 | 2.0 | 8765.0 | 454.0 | 15.Okt.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.570,38 | 2.0 | 9841.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.570,46 | 2.0 | 7438.0 | 1410.0 | 13.Jan.2051 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.537,59 | 2.0 | 9792.0 | 537.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 39.544,93 | 2.0 | 9000.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| HUM | HUMANA INC | Versicherung | 39.519,75 | 2.0 | 8691.0 | 552.0 | 03.Feb.2032 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.533,18 | 2.0 | 6366.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.515,48 | 2.0 | 9163.0 | 1126.0 | 15.Juli2045 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.475,26 | 2.0 | 6414.0 | 1563.0 | 09.Juli2060 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.421,87 | 2.0 | 10194.0 | 360.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.407,12 | 2.0 | 10146.0 | 536.0 | 20.Juli2033 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.362,02 | 2.0 | 10820.0 | 545.0 | 28.Okt.2033 | 612.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.321,14 | 2.0 | 8137.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.323,29 | 2.0 | 10783.0 | 937.0 | 15.Apr.2040 | 630.0 |
| MET | METLIFE INC | Versicherung | 39.331,33 | 2.0 | 10221.0 | 367.0 | 23.März2030 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.336,47 | 2.0 | 8921.0 | 1355.0 | 15.Jan.2053 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.291,43 | 2.0 | 8704.0 | 1150.0 | 15.Juni2045 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.260,59 | 2.0 | 9230.0 | 541.0 | 14.Feb.2032 | 300.0 |
| CSX | CSX CORP | Transport | 39.233,29 | 2.0 | 8404.0 | 1174.0 | 15.März2044 | 410.0 |
| AAPL | APPLE INC | Technologie | 39.185,02 | 2.0 | 5938.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.067,19 | 2.0 | 9275.0 | 491.0 | 01.Juni2031 | 280.0 |
| HPQ | HP INC | Technologie | 39.052,06 | 2.0 | 10094.0 | 985.0 | 15.Sept.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.992,94 | 2.0 | 6049.0 | 1619.0 | 15.Mai2060 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.964,22 | 2.0 | 9179.0 | 547.0 | 03.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.946,14 | 2.0 | 9952.0 | 773.0 | 09.Dez.2035 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.925,64 | 2.0 | 9600.0 | 996.0 | 23.März2040 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.888,38 | 2.0 | 9399.0 | 384.0 | 11.März2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.854,49 | 2.0 | 7591.0 | 1312.0 | 15.Juli2048 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.780,64 | 2.0 | 8515.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.654,10 | 2.0 | 8386.0 | 1131.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.592,65 | 2.0 | 8747.0 | 1156.0 | 15.Juni2043 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.523,13 | 2.0 | 7241.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.504,01 | 2.0 | 10967.0 | 633.0 | 15.Dez.2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.480,54 | 2.0 | 7569.0 | 1441.0 | 01.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.440,41 | 2.0 | 5804.0 | 1694.0 | 10.Dez.2061 | 290.0 |
| OKE | ONEOK INC | Energie | 38.419,08 | 2.0 | 9510.0 | 381.0 | 15.März2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.308,76 | 2.0 | 6871.0 | 1622.0 | 06.Apr.2071 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.286,72 | 2.0 | 6249.0 | 1518.0 | 28.Mai2050 | 270.0 |
| MET | METLIFE INC | Versicherung | 38.262,09 | 2.0 | 8533.0 | 1112.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.219,13 | 2.0 | 7369.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.131,98 | 2.0 | 10177.0 | 282.0 | 29.März2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.049,65 | 2.0 | 9190.0 | 549.0 | 17.März2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 38.029,13 | 2.0 | 5122.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.042,48 | 2.0 | 9420.0 | 890.0 | 22.Apr.2039 | 446.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.013,56 | 2.0 | 8305.0 | 1264.0 | 01.März2047 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.929,07 | 2.0 | 9351.0 | 494.0 | 15.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.892,88 | 2.0 | 9043.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.869,48 | 2.0 | 9197.0 | 486.0 | 14.Mai2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.830,60 | 2.0 | 10308.0 | 360.0 | 14.Feb.2031 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.839,43 | 2.0 | 9869.0 | 380.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.842,85 | 2.0 | 7582.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 37.828,32 | 2.0 | 9540.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.806,45 | 2.0 | 10032.0 | 270.0 | 24.Jan.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.759,22 | 2.0 | 7754.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.764,45 | 2.0 | 9353.0 | 468.0 | 24.März2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.699,71 | 2.0 | 9708.0 | 1327.0 | 14.Aug.2053 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.703,03 | 2.0 | 7405.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.710,40 | 2.0 | 10337.0 | 321.0 | 01.Okt.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 37.613,89 | 2.0 | 10020.0 | 938.0 | 26.März2041 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.617,42 | 2.0 | 10573.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.617,99 | 2.0 | 9144.0 | 450.0 | 15.Nov.2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.600,64 | 2.0 | 6297.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.579,64 | 2.0 | 9270.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.582,48 | 2.0 | 8671.0 | 1479.0 | 15.Mai2062 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.520,65 | 2.0 | 5866.0 | 1668.0 | 16.Sept.2062 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.480,18 | 2.0 | 6164.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.486,28 | 2.0 | 9070.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.444,66 | 2.0 | 10509.0 | 1247.0 | 12.März2055 | 604.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.445,45 | 2.0 | 7351.0 | 1393.0 | 15.Feb.2050 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.353,13 | 2.0 | 10512.0 | 615.0 | 15.Sept.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.287,42 | 2.0 | 6729.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.259,86 | 2.0 | 7951.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.181,77 | 2.0 | 9650.0 | 326.0 | 01.Aug.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.170,83 | 2.0 | 9550.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| AAPL | APPLE INC | Technologie | 37.148,52 | 2.0 | 9214.0 | 1187.0 | 06.Mai2044 | 445.0 |
| MET | METLIFE INC | Versicherung | 37.101,11 | 2.0 | 9516.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.073,50 | 2.0 | 9737.0 | 317.0 | 14.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.080,88 | 2.0 | 8370.0 | 1220.0 | 15.Mai2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.081,81 | 2.0 | 10267.0 | 1351.0 | 15.Juni2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.050,06 | 2.0 | 9921.0 | 537.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 37.051,80 | 2.0 | 10366.0 | 427.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 37.025,10 | 2.0 | 10328.0 | 350.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.990,53 | 2.0 | 7551.0 | 1256.0 | 15.Aug.2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.947,85 | 2.0 | 10362.0 | 511.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.928,40 | 2.0 | 9555.0 | 691.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.929,27 | 2.0 | 5824.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.922,93 | 2.0 | 10262.0 | 744.0 | 15.Jan.2036 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.800,48 | 2.0 | 11089.0 | 615.0 | 30.Nov.2033 | 640.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.787,66 | 2.0 | 6670.0 | 1500.0 | 14.Dez.2051 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.736,24 | 2.0 | 10328.0 | 634.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.741,81 | 2.0 | 10317.0 | 1467.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.694,26 | 2.0 | 10298.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.700,63 | 2.0 | 9609.0 | 436.0 | 15.Nov.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.636,89 | 2.0 | 7161.0 | 1372.0 | 12.Juli2049 | 346.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.638,19 | 2.0 | 9193.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.616,69 | 2.0 | 7227.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.607,11 | 2.0 | 6162.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.580,50 | 2.0 | 10287.0 | 706.0 | 15.März2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.559,18 | 2.0 | 8669.0 | 1044.0 | 15.Juli2043 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.502,38 | 2.0 | 10207.0 | 354.0 | 15.Jan.2030 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.503,05 | 2.0 | 9072.0 | 545.0 | 19.Mai2032 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.439,46 | 2.0 | 10291.0 | 652.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.398,67 | 2.0 | 10217.0 | 686.0 | 14.Aug.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.395,81 | 2.0 | 7194.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.361,16 | 2.0 | 9991.0 | 289.0 | 01.Apr.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.350,16 | 2.0 | 10188.0 | 647.0 | 08.Feb.2034 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.331,28 | 2.0 | 10352.0 | 309.0 | 15.Juni2029 | 518.0 |
| META | META PLATFORMS INC | Kommunikation | 36.301,90 | 2.0 | 10305.0 | 382.0 | 15.Mai2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.311,35 | 2.0 | 6115.0 | 1465.0 | 18.Mai2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.256,02 | 2.0 | 9032.0 | 493.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.228,45 | 2.0 | 10579.0 | 559.0 | 15.Nov.2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 36.237,95 | 2.0 | 10201.0 | 652.0 | 15.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.202,91 | 2.0 | 9658.0 | 329.0 | 15.Aug.2029 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 36.217,01 | 2.0 | 9237.0 | 557.0 | 13.Mai2032 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 36.144,67 | 2.0 | 7461.0 | 1330.0 | 01.Mai2049 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.156,85 | 2.0 | 10213.0 | 660.0 | 10.Apr.2034 | 499.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.098,36 | 2.0 | 10108.0 | 580.0 | 20.Jan.2033 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.060,60 | 2.0 | 7617.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.024,06 | 2.0 | 8966.0 | 527.0 | 15.Nov.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 35.957,92 | 2.0 | 8302.0 | 1254.0 | 15.Mai2047 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.929,41 | 2.0 | 9633.0 | 387.0 | 06.Apr.2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 35.907,73 | 2.0 | 10052.0 | 266.0 | 15.Jan.2029 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 35.828,02 | 2.0 | 7844.0 | 1251.0 | 06.März2045 | 357.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.841,12 | 2.0 | 9162.0 | 409.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 35.780,57 | 2.0 | 10046.0 | 517.0 | 15.Feb.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.780,97 | 2.0 | 10046.0 | 1334.0 | 15.März2055 | 580.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.760,89 | 2.0 | 10060.0 | 654.0 | 15.März2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.729,61 | 2.0 | 8399.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.744,51 | 2.0 | 10547.0 | 605.0 | 01.Feb.2034 | 665.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.697,46 | 2.0 | 9345.0 | 1377.0 | 01.Juni2054 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.685,77 | 2.0 | 10017.0 | 598.0 | 26.Jan.2033 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.689,34 | 2.0 | 10197.0 | 279.0 | 05.Jan.2029 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.611,78 | 2.0 | 9196.0 | 1273.0 | 15.Sept.2054 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 35.608,58 | 2.0 | 5842.0 | 1564.0 | 12.Aug.2050 | 234.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.537,49 | 2.0 | 10289.0 | 707.0 | 15.März2035 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.486,74 | 2.0 | 8825.0 | 1215.0 | 01.Juni2047 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.458,62 | 2.0 | 7361.0 | 1127.0 | 28.Mai2040 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.419,49 | 2.0 | 9908.0 | 1273.0 | 01.März2055 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.431,93 | 2.0 | 10069.0 | 1091.0 | 01.Dez.2043 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.433,13 | 2.0 | 10097.0 | 615.0 | 15.Juni2033 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.402,94 | 2.0 | 9783.0 | 344.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 35.360,84 | 2.0 | 8774.0 | 478.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.365,01 | 2.0 | 10053.0 | 432.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.343,46 | 2.0 | 9233.0 | 1131.0 | 15.Nov.2043 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.298,82 | 2.0 | 7658.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.302,01 | 2.0 | 10198.0 | 362.0 | 15.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.291,95 | 2.0 | 9992.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.263,63 | 2.0 | 10026.0 | 1415.0 | 01.Juni2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.212,86 | 2.0 | 9987.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.137,37 | 2.0 | 5970.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.063,13 | 2.0 | 8912.0 | 472.0 | 11.Feb.2031 | 196.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.066,89 | 2.0 | 9893.0 | 768.0 | 15.Feb.2036 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.038,21 | 2.0 | 9928.0 | 575.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.020,78 | 2.0 | 6206.0 | 1547.0 | 02.Nov.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 34.975,01 | 2.0 | 8571.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.942,04 | 2.0 | 11237.0 | 694.0 | 15.Dez.2034 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.827,82 | 2.0 | 8600.0 | 664.0 | 01.Aug.2033 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.815,31 | 2.0 | 6474.0 | 1346.0 | 01.Apr.2051 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.708,73 | 2.0 | 9758.0 | 322.0 | 08.Aug.2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.707,50 | 2.0 | 7156.0 | 1285.0 | 01.Mai2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.651,38 | 2.0 | 10155.0 | 647.0 | 05.Dez.2033 | 438.0 |
| CDW | CDW LLC | Technologie | 34.593,73 | 2.0 | 9316.0 | 520.0 | 01.Dez.2031 | 357.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.572,86 | 2.0 | 10250.0 | 353.0 | 15.Jan.2030 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.536,04 | 2.0 | 6500.0 | 1502.0 | 15.Juni2050 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.538,88 | 2.0 | 10870.0 | 946.0 | 15.Jan.2040 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.547,87 | 2.0 | 6462.0 | 1427.0 | 01.Mai2050 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.519,34 | 2.0 | 10056.0 | 375.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.509,13 | 2.0 | 7882.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.509,82 | 2.0 | 7562.0 | 1403.0 | 19.März2050 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 34.426,12 | 2.0 | 8950.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.360,73 | 2.0 | 7474.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.270,56 | 2.0 | 9563.0 | 1347.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.212,06 | 2.0 | 9983.0 | 1342.0 | 15.Mai2054 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.120,00 | 2.0 | 9073.0 | 1465.0 | 22.März2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.087,33 | 2.0 | 9585.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 34.096,60 | 2.0 | 6992.0 | 1147.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.072,18 | 2.0 | 7738.0 | 1321.0 | 02.Feb.2052 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.032,84 | 2.0 | 6944.0 | 1376.0 | 15.Feb.2052 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.004,09 | 2.0 | 9625.0 | 539.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.911,06 | 2.0 | 10209.0 | 606.0 | 15.Mai2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 33.845,33 | 2.0 | 8768.0 | 752.0 | 01.Feb.2035 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 33.769,71 | 2.0 | 8674.0 | 1139.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.744,12 | 2.0 | 7386.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.703,76 | 2.0 | 9426.0 | 1507.0 | 14.Aug.2064 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.649,54 | 2.0 | 6207.0 | 1543.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.662,93 | 2.0 | 5731.0 | 1574.0 | 15.März2051 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.608,66 | 2.0 | 7620.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.510,63 | 2.0 | 10262.0 | 698.0 | 15.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 33.395,16 | 2.0 | 10324.0 | 376.0 | 15.Apr.2030 | 505.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.391,78 | 2.0 | 9376.0 | 1093.0 | 15.März2044 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.275,10 | 2.0 | 9953.0 | 694.0 | 26.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.243,55 | 2.0 | 10774.0 | 606.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 33.248,44 | 2.0 | 8175.0 | 1392.0 | 25.März2060 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.231,62 | 2.0 | 10232.0 | 653.0 | 15.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.201,02 | 2.0 | 10145.0 | 1258.0 | 25.Feb.2055 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.206,96 | 2.0 | 5942.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| LDOS | LEIDOS INC | Technologie | 33.186,31 | 2.0 | 9996.0 | 384.0 | 15.Mai2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.147,96 | 2.0 | 9365.0 | 286.0 | 15.Jan.2029 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.084,57 | 2.0 | 9316.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.076,10 | 2.0 | 6345.0 | 1507.0 | 15.Juni2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.017,86 | 2.0 | 10230.0 | 495.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.965,51 | 2.0 | 9144.0 | 500.0 | 15.Juni2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.950,16 | 2.0 | 8214.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.910,80 | 2.0 | 9381.0 | 865.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.874,80 | 2.0 | 9109.0 | 497.0 | 28.Mai2031 | 225.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.775,25 | 2.0 | 6527.0 | 1504.0 | 01.Juni2051 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.661,73 | 2.0 | 9266.0 | 476.0 | 15.Apr.2031 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.665,88 | 2.0 | 7212.0 | 1420.0 | 15.Nov.2049 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.646,64 | 2.0 | 10641.0 | 1018.0 | 07.Feb.2042 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.597,75 | 2.0 | 8558.0 | 590.0 | 20.Mai2032 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.571,22 | 2.0 | 9235.0 | 389.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.588,10 | 2.0 | 10291.0 | 355.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.562,45 | 2.0 | 9204.0 | 546.0 | 01.März2032 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.527,10 | 2.0 | 10752.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.471,79 | 2.0 | 7017.0 | 1436.0 | 18.Nov.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.477,84 | 2.0 | 7649.0 | 1315.0 | 15.Okt.2047 | 375.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.393,31 | 2.0 | 8951.0 | 1100.0 | 01.Juni2043 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.407,54 | 2.0 | 8469.0 | 1190.0 | 15.Nov.2044 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.313,93 | 2.0 | 5979.0 | 1545.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 32.200,81 | 2.0 | 10622.0 | 291.0 | 01.Mai2029 | 630.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.179,45 | 2.0 | 8429.0 | 1197.0 | 01.Juni2044 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.990,17 | 2.0 | 7877.0 | 1061.0 | 15.Feb.2040 | 311.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.000,13 | 2.0 | 9076.0 | 479.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.926,47 | 2.0 | 9090.0 | 450.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.910,10 | 2.0 | 9002.0 | 458.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.872,57 | 2.0 | 8461.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.878,16 | 2.0 | 10201.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.858,83 | 2.0 | 8069.0 | 1345.0 | 15.Apr.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.816,59 | 2.0 | 10417.0 | 437.0 | 22.Feb.2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 31.819,27 | 2.0 | 10391.0 | 689.0 | 12.Feb.2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.754,98 | 2.0 | 7809.0 | 1360.0 | 15.März2052 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.686,32 | 2.0 | 6908.0 | 1046.0 | 15.März2043 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.700,67 | 2.0 | 10374.0 | 644.0 | 20.Feb.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 31.656,58 | 2.0 | 7810.0 | 1306.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 31.661,12 | 2.0 | 7848.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.632,56 | 2.0 | 9814.0 | 1319.0 | 21.Mai2054 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.623,98 | 2.0 | 6910.0 | 1394.0 | 01.März2050 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.626,71 | 2.0 | 6726.0 | 1469.0 | 01.Juli2050 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.599,13 | 2.0 | 9500.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.605,59 | 2.0 | 8629.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.543,95 | 2.0 | 10485.0 | 465.0 | 15.Juni2031 | 525.0 |
| CSX | CSX CORP | Transport | 31.492,46 | 2.0 | 8363.0 | 1279.0 | 01.März2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.506,32 | 2.0 | 9968.0 | 994.0 | 17.Aug.2040 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.482,01 | 2.0 | 10292.0 | 319.0 | 15.Sept.2029 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.482,93 | 2.0 | 11445.0 | 564.0 | 15.März2033 | 705.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.443,39 | 2.0 | 9221.0 | 408.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.378,39 | 2.0 | 10316.0 | 365.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.384,99 | 2.0 | 6193.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.370,91 | 2.0 | 10278.0 | 505.0 | 21.März2032 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.318,59 | 2.0 | 7553.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.320,55 | 2.0 | 9419.0 | 552.0 | 15.Apr.2032 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.323,99 | 2.0 | 9599.0 | 1082.0 | 01.März2044 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.290,92 | 2.0 | 10216.0 | 316.0 | 01.Aug.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 31.256,96 | 2.0 | 7643.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 31.228,87 | 2.0 | 8998.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.214,33 | 2.0 | 10330.0 | 595.0 | 15.Mai2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.183,22 | 2.0 | 10326.0 | 306.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.152,23 | 2.0 | 10257.0 | 291.0 | 01.Apr.2029 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.124,85 | 2.0 | 10347.0 | 678.0 | 15.Juni2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.128,86 | 2.0 | 10229.0 | 703.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.098,67 | 2.0 | 8831.0 | 484.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.094,74 | 2.0 | 10351.0 | 472.0 | 25.Juni2031 | 485.0 |
| SW | WRKCO INC | Basic Industry | 31.045,44 | 2.0 | 10199.0 | 277.0 | 15.März2029 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.020,20 | 2.0 | 6118.0 | 1480.0 | 15.Sept.2050 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.023,89 | 2.0 | 10336.0 | 612.0 | 01.Juli2033 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.991,24 | 2.0 | 8248.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.955,34 | 2.0 | 10207.0 | 285.0 | 10.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.939,10 | 2.0 | 10173.0 | 742.0 | 30.Sept.2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.919,20 | 2.0 | 10190.0 | 369.0 | 01.Apr.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.859,80 | 2.0 | 10119.0 | 715.0 | 03.März2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.824,63 | 2.0 | 10096.0 | 720.0 | 15.Feb.2035 | 461.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.837,67 | 2.0 | 9867.0 | 1329.0 | 15.Nov.2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.708,89 | 2.0 | 10136.0 | 373.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 30.685,31 | 2.0 | 10056.0 | 581.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.693,18 | 2.0 | 10013.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.609,43 | 2.0 | 7195.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.511,25 | 2.0 | 10755.0 | 569.0 | 15.Apr.2033 | 640.0 |
| DE | DEERE & CO | Produktionsmittel | 30.370,59 | 2.0 | 8649.0 | 1141.0 | 09.Juni2042 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.334,27 | 2.0 | 9620.0 | 444.0 | 15.Jan.2031 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.258,59 | 2.0 | 6916.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.248,86 | 2.0 | 9883.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.161,45 | 2.0 | 7434.0 | 1108.0 | 01.März2041 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.089,52 | 2.0 | 6427.0 | 1385.0 | 25.März2061 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.063,00 | 2.0 | 8478.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.008,31 | 2.0 | 10175.0 | 589.0 | 15.Feb.2033 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.985,80 | 2.0 | 6469.0 | 1353.0 | 15.Nov.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.961,78 | 2.0 | 9319.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.977,55 | 2.0 | 10600.0 | 548.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.958,54 | 2.0 | 7452.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.907,24 | 2.0 | 11361.0 | 469.0 | 01.Nov.2031 | 800.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.909,16 | 2.0 | 10265.0 | 348.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.865,97 | 2.0 | 9825.0 | 723.0 | 01.Apr.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.855,63 | 2.0 | 10495.0 | 624.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.816,65 | 2.0 | 10504.0 | 363.0 | 06.Apr.2030 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.820,11 | 2.0 | 10889.0 | 605.0 | 03.Okt.2033 | 609.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.786,36 | 2.0 | 5440.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 29.794,02 | 2.0 | 7578.0 | 1251.0 | 11.Mai2047 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.751,73 | 2.0 | 8898.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.726,20 | 2.0 | 9877.0 | 1329.0 | 15.Juni2054 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.741,40 | 2.0 | 9866.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 29.712,20 | 2.0 | 8992.0 | 460.0 | 15.Dez.2030 | 215.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.714,96 | 2.0 | 8139.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.656,20 | 2.0 | 9725.0 | 560.0 | 05.Aug.2032 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 29.628,59 | 2.0 | 8789.0 | 971.0 | 01.Sept.2041 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.451,63 | 2.0 | 9583.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 29.393,58 | 1.0 | 9931.0 | 671.0 | 12.Aug.2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.337,84 | 1.0 | 5851.0 | 1501.0 | 15.Juni2052 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.199,84 | 1.0 | 6291.0 | 1550.0 | 21.Okt.2051 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.207,15 | 1.0 | 10550.0 | 268.0 | 01.Feb.2029 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.210,76 | 1.0 | 7855.0 | 1131.0 | 20.Mai2041 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.161,07 | 1.0 | 10712.0 | 301.0 | 15.Mai2029 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.172,97 | 1.0 | 9586.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.139,04 | 1.0 | 10356.0 | 497.0 | 01.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | 29.110,48 | 1.0 | 9602.0 | 337.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.095,14 | 1.0 | 7148.0 | 1373.0 | 04.März2051 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.057,35 | 1.0 | 9845.0 | 399.0 | 15.Juli2030 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.912,46 | 1.0 | 6135.0 | 1690.0 | 15.Dez.2061 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.833,07 | 1.0 | 9279.0 | 411.0 | 01.Juni2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.723,80 | 1.0 | 8080.0 | 1309.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.711,26 | 1.0 | 9769.0 | 327.0 | 15.Aug.2029 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.692,22 | 1.0 | 7861.0 | 1316.0 | 01.Okt.2049 | 419.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 28.631,32 | 1.0 | 6352.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.642,94 | 1.0 | 8017.0 | 1259.0 | 01.Aug.2046 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.619,88 | 1.0 | 9109.0 | 579.0 | 15.Juli2032 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.599,54 | 1.0 | 11090.0 | 445.0 | 16.Juli2031 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.550,72 | 1.0 | 7104.0 | 1167.0 | 13.Nov.2040 | 235.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.522,27 | 1.0 | 9666.0 | 1327.0 | 15.März2054 | 555.0 |
| KLAC | KLA CORP | Technologie | 28.500,51 | 1.0 | 7011.0 | 1421.0 | 01.März2050 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.460,03 | 1.0 | 10393.0 | 450.0 | 21.März2031 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.409,18 | 1.0 | 8824.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.292,24 | 1.0 | 10301.0 | 280.0 | 01.März2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 28.288,98 | 1.0 | 11108.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| AON | AON CORP | Versicherung | 28.237,95 | 1.0 | 7494.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.183,18 | 1.0 | 11144.0 | 601.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.016,96 | 1.0 | 9873.0 | 816.0 | 15.Jan.2037 | 517.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.033,67 | 1.0 | 8413.0 | 1379.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 27.997,97 | 1.0 | 7717.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.915,10 | 1.0 | 9796.0 | 361.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.873,11 | 1.0 | 9215.0 | 473.0 | 25.März2031 | 273.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.847,32 | 1.0 | 10860.0 | 848.0 | 14.Jan.2038 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.811,17 | 1.0 | 9125.0 | 1170.0 | 15.März2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.732,40 | 1.0 | 6777.0 | 1600.0 | 05.Feb.2070 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.694,17 | 1.0 | 8076.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.695,32 | 1.0 | 12805.0 | 853.0 | 15.Juli2039 | 813.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.633,13 | 1.0 | 9771.0 | 379.0 | 01.Apr.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.613,48 | 1.0 | 9004.0 | 1185.0 | 30.Juli2045 | 465.0 |
| MPLX | MPLX LP | Energie | 27.592,05 | 1.0 | 10078.0 | 708.0 | 01.Apr.2035 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 27.596,61 | 1.0 | 8434.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.570,94 | 1.0 | 9161.0 | 1485.0 | 15.Juni2062 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.577,47 | 1.0 | 9158.0 | 405.0 | 01.Mai2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.555,36 | 1.0 | 10172.0 | 1321.0 | 15.Juni2054 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.293,77 | 1.0 | 10042.0 | 428.0 | 15.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.222,48 | 1.0 | 8816.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.146,55 | 1.0 | 6841.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.097,52 | 1.0 | 9867.0 | 1358.0 | 15.März2055 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.074,51 | 1.0 | 8810.0 | 1323.0 | 27.Juli2052 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.047,73 | 1.0 | 11130.0 | 834.0 | 15.Okt.2037 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.018,22 | 1.0 | 6064.0 | 1550.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.975,85 | 1.0 | 8044.0 | 1228.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.928,15 | 1.0 | 8815.0 | 934.0 | 15.Jan.2038 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.841,42 | 1.0 | 10503.0 | 711.0 | 15.Aug.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.844,74 | 1.0 | 9838.0 | 1439.0 | 01.Nov.2064 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.846,94 | 1.0 | 10506.0 | 528.0 | 09.Aug.2033 | 575.0 |
| GLW | CORNING INC | Technologie | 26.857,13 | 1.0 | 8078.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.831,82 | 1.0 | 9534.0 | 354.0 | 01.Nov.2029 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.803,10 | 1.0 | 10414.0 | 718.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.793,87 | 1.0 | 10392.0 | 385.0 | 15.Juli2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.777,59 | 1.0 | 10448.0 | 269.0 | 23.Jan.2030 | 584.0 |
| MMM | 3M CO | Produktionsmittel | 26.666,88 | 1.0 | 9439.0 | 340.0 | 26.Aug.2029 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.586,60 | 1.0 | 8726.0 | 1150.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.538,00 | 1.0 | 9133.0 | 414.0 | 01.Juni2030 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.483,76 | 1.0 | 7737.0 | 1328.0 | 15.Nov.2047 | 375.0 |
| OKE | ONEOK INC | Energie | 26.452,61 | 1.0 | 7212.0 | 1315.0 | 01.März2050 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.438,11 | 1.0 | 10049.0 | 773.0 | 09.Feb.2036 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.388,31 | 1.0 | 10284.0 | 680.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.400,71 | 1.0 | 10333.0 | 355.0 | 28.Jan.2031 | 521.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.405,46 | 1.0 | 9355.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.352,88 | 1.0 | 10291.0 | 538.0 | 09.Juli2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.359,46 | 1.0 | 10402.0 | 514.0 | 04.Apr.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 26.295,29 | 1.0 | 10239.0 | 719.0 | 15.Juli2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.306,04 | 1.0 | 10007.0 | 761.0 | 15.Okt.2035 | 493.0 |
| V | VISA INC | Technologie | 26.308,53 | 1.0 | 8727.0 | 486.0 | 15.Feb.2031 | 110.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.251,72 | 1.0 | 9978.0 | 286.0 | 18.März2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.234,07 | 1.0 | 10313.0 | 706.0 | 01.März2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.199,96 | 1.0 | 10408.0 | 599.0 | 15.Mai2033 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.190,21 | 1.0 | 8694.0 | 581.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.145,61 | 1.0 | 10246.0 | 731.0 | 15.Sept.2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 26.108,97 | 1.0 | 10287.0 | 587.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.057,31 | 1.0 | 10205.0 | 738.0 | 15.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.070,00 | 1.0 | 10176.0 | 433.0 | 15.Jan.2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.071,20 | 1.0 | 10178.0 | 260.0 | 15.Jan.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.024,28 | 1.0 | 10215.0 | 551.0 | 15.Sept.2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.000,19 | 1.0 | 10326.0 | 693.0 | 15.Nov.2034 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.949,30 | 1.0 | 10167.0 | 768.0 | 29.Jan.2036 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.921,75 | 1.0 | 10192.0 | 758.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.924,84 | 1.0 | 10173.0 | 580.0 | 06.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.931,79 | 1.0 | 10302.0 | 533.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.899,37 | 1.0 | 10249.0 | 594.0 | 15.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.912,01 | 1.0 | 8895.0 | 534.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.881,19 | 1.0 | 10141.0 | 733.0 | 15.Sept.2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.890,36 | 1.0 | 10206.0 | 409.0 | 15.Sept.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.862,24 | 1.0 | 10151.0 | 743.0 | 01.Okt.2035 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.842,63 | 1.0 | 10268.0 | 383.0 | 19.Mai2030 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.823,36 | 1.0 | 10284.0 | 735.0 | 03.Juni2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.825,28 | 1.0 | 10221.0 | 295.0 | 15.Apr.2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.827,16 | 1.0 | 10202.0 | 373.0 | 27.März2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.801,66 | 1.0 | 7959.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.794,66 | 1.0 | 6521.0 | 1506.0 | 15.März2052 | 303.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.764,12 | 1.0 | 10142.0 | 555.0 | 15.Sept.2032 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.770,34 | 1.0 | 8112.0 | 977.0 | 01.Sept.2043 | 585.0 |
| MPLX | MPLX LP | Energie | 25.777,82 | 1.0 | 10119.0 | 444.0 | 15.Feb.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 25.778,58 | 1.0 | 10097.0 | 735.0 | 15.Okt.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.742,67 | 1.0 | 6897.0 | 1325.0 | 15.Mai2055 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.744,33 | 1.0 | 10106.0 | 404.0 | 15.Aug.2030 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.745,64 | 1.0 | 10240.0 | 539.0 | 22.Mai2032 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.748,60 | 1.0 | 9421.0 | 373.0 | 22.Jan.2030 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.759,01 | 1.0 | 10113.0 | 739.0 | 17.Aug.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.722,46 | 1.0 | 10142.0 | 330.0 | 11.Sept.2030 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.723,37 | 1.0 | 10155.0 | 372.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.736,56 | 1.0 | 10083.0 | 1493.0 | 15.Okt.2065 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.736,87 | 1.0 | 10267.0 | 393.0 | 15.Juni2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.702,28 | 1.0 | 10111.0 | 419.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.698,55 | 1.0 | 10133.0 | 561.0 | 15.Sept.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.670,33 | 1.0 | 10084.0 | 686.0 | 12.Aug.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.643,49 | 1.0 | 10055.0 | 741.0 | 15.Aug.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.627,43 | 1.0 | 7214.0 | 1331.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.604,30 | 1.0 | 10090.0 | 411.0 | 15.Sept.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.570,67 | 1.0 | 10120.0 | 728.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.547,60 | 1.0 | 10062.0 | 741.0 | 25.Sept.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 25.550,67 | 1.0 | 9966.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| CSX | CSX CORP | Transport | 25.520,09 | 1.0 | 10180.0 | 739.0 | 15.Juni2035 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.492,32 | 1.0 | 10167.0 | 699.0 | 15.Dez.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 25.497,02 | 1.0 | 9989.0 | 729.0 | 11.Aug.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.474,00 | 1.0 | 10108.0 | 1347.0 | 15.Mai2055 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.461,40 | 1.0 | 10136.0 | 750.0 | 15.Dez.2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.411,52 | 1.0 | 10098.0 | 605.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.396,27 | 1.0 | 10049.0 | 568.0 | 07.Okt.2032 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.369,54 | 1.0 | 10069.0 | 385.0 | 30.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.383,47 | 1.0 | 10036.0 | 759.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 25.348,44 | 1.0 | 10068.0 | 580.0 | 15.Nov.2032 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.358,37 | 1.0 | 10068.0 | 295.0 | 01.Mai2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.359,67 | 1.0 | 10003.0 | 560.0 | 15.Sept.2032 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.335,68 | 1.0 | 10063.0 | 584.0 | 15.Jan.2033 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.338,77 | 1.0 | 10095.0 | 706.0 | 06.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.295,93 | 1.0 | 9966.0 | 765.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 25.297,07 | 1.0 | 10007.0 | 423.0 | 15.Okt.2030 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.300,01 | 1.0 | 10114.0 | 400.0 | 30.Juni2030 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.301,36 | 1.0 | 9965.0 | 435.0 | 15.Jan.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.283,74 | 1.0 | 9979.0 | 420.0 | 15.Okt.2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.264,83 | 1.0 | 10032.0 | 566.0 | 15.Nov.2032 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.245,34 | 1.0 | 8568.0 | 1064.0 | 15.März2042 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.247,15 | 1.0 | 9909.0 | 635.0 | 01.März2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.207,44 | 1.0 | 9952.0 | 442.0 | 15.Jan.2031 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.172,38 | 1.0 | 10031.0 | 585.0 | 04.Dez.2032 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.173,98 | 1.0 | 10070.0 | 1119.0 | 05.Juli2044 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.175,71 | 1.0 | 10002.0 | 432.0 | 05.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.186,79 | 1.0 | 10007.0 | 430.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.189,75 | 1.0 | 9957.0 | 495.0 | 18.Sept.2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.153,32 | 1.0 | 9919.0 | 757.0 | 15.Sept.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 25.162,59 | 1.0 | 9937.0 | 571.0 | 01.Nov.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.163,17 | 1.0 | 10273.0 | 279.0 | 01.Feb.2029 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.168,45 | 1.0 | 9990.0 | 778.0 | 06.Jan.2036 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.113,14 | 1.0 | 9974.0 | 583.0 | 05.Nov.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.075,68 | 1.0 | 9963.0 | 770.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.076,77 | 1.0 | 9997.0 | 769.0 | 11.Dez.2035 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.057,72 | 1.0 | 9550.0 | 341.0 | 15.Sept.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.067,03 | 1.0 | 9956.0 | 586.0 | 03.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.999,05 | 1.0 | 9894.0 | 289.0 | 15.März2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.008,15 | 1.0 | 9927.0 | 772.0 | 05.Nov.2035 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.956,68 | 1.0 | 10268.0 | 658.0 | 01.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.965,49 | 1.0 | 7716.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.952,53 | 1.0 | 9908.0 | 429.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.918,62 | 1.0 | 9864.0 | 290.0 | 15.März2029 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.910,43 | 1.0 | 6478.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.836,47 | 1.0 | 9857.0 | 578.0 | 29.Okt.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.798,89 | 1.0 | 8791.0 | 478.0 | 28.Feb.2031 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.816,30 | 1.0 | 8157.0 | 1118.0 | 15.März2042 | 376.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.758,58 | 1.0 | 9857.0 | 1391.0 | 15.März2056 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.768,27 | 1.0 | 10148.0 | 668.0 | 15.Sept.2034 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.755,73 | 1.0 | 7474.0 | 1169.0 | 02.Dez.2041 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.725,27 | 1.0 | 9890.0 | 458.0 | 12.Apr.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.718,74 | 1.0 | 9072.0 | 471.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.698,66 | 1.0 | 9795.0 | 768.0 | 29.Okt.2035 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 24.664,17 | 1.0 | 10033.0 | 893.0 | 25.Jan.2039 | 548.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.649,95 | 1.0 | 9860.0 | 1463.0 | 15.Jan.2066 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.555,22 | 1.0 | 9593.0 | 1189.0 | 01.Dez.2055 | 670.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.480,40 | 1.0 | 9042.0 | 534.0 | 01.Dez.2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.412,05 | 1.0 | 9585.0 | 591.0 | 01.Feb.2033 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.394,25 | 1.0 | 8614.0 | 549.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.366,46 | 1.0 | 9612.0 | 872.0 | 01.Apr.2038 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.309,39 | 1.0 | 8936.0 | 521.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.290,43 | 1.0 | 9604.0 | 536.0 | 16.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.264,04 | 1.0 | 6824.0 | 1415.0 | 15.März2052 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.245,70 | 1.0 | 10043.0 | 1032.0 | 24.Mai2041 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.093,08 | 1.0 | 10290.0 | 709.0 | 24.Feb.2035 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.071,02 | 1.0 | 9976.0 | 1355.0 | 01.Dez.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.045,73 | 1.0 | 8875.0 | 453.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 24.027,12 | 1.0 | 9485.0 | 372.0 | 01.Feb.2030 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 23.937,75 | 1.0 | 6809.0 | 1441.0 | 01.Juni2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.917,58 | 1.0 | 5902.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 23.822,26 | 1.0 | 9296.0 | 1277.0 | 01.Aug.2052 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.828,86 | 1.0 | 9360.0 | 488.0 | 15.Jan.2032 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.762,46 | 1.0 | 8298.0 | 1105.0 | 15.Juli2042 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.694,12 | 1.0 | 8339.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.672,46 | 1.0 | 7381.0 | 1170.0 | 22.Juni2047 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.604,13 | 1.0 | 9335.0 | 378.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.543,15 | 1.0 | 9347.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.511,73 | 1.0 | 8903.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.493,47 | 1.0 | 10107.0 | 491.0 | 15.Okt.2031 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.468,46 | 1.0 | 9154.0 | 1186.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.370,89 | 1.0 | 10104.0 | 387.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.161,26 | 1.0 | 10496.0 | 731.0 | 15.Juni2035 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.146,02 | 1.0 | 9936.0 | 283.0 | 01.März2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.112,51 | 1.0 | 9967.0 | 1342.0 | 15.Nov.2055 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.116,44 | 1.0 | 9495.0 | 368.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.091,14 | 1.0 | 10263.0 | 313.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 23.058,66 | 1.0 | 11251.0 | 623.0 | 01.Feb.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.969,91 | 1.0 | 9896.0 | 379.0 | 15.Apr.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.914,55 | 1.0 | 9358.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.920,18 | 1.0 | 9073.0 | 421.0 | 17.Juli2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.865,67 | 1.0 | 10183.0 | 536.0 | 15.Aug.2032 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.837,94 | 1.0 | 7654.0 | 1098.0 | 08.Juli2044 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.698,08 | 1.0 | 7529.0 | 1113.0 | 15.Mai2040 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.614,81 | 1.0 | 9046.0 | 552.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 22.566,59 | 1.0 | 8853.0 | 884.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.568,21 | 1.0 | 8970.0 | 517.0 | 13.Okt.2032 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.495,70 | 1.0 | 6386.0 | 1468.0 | 15.Mai2050 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.449,01 | 1.0 | 8919.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.353,91 | 1.0 | 8199.0 | 640.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.256,31 | 1.0 | 10789.0 | 376.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.141,39 | 1.0 | 9882.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.089,66 | 1.0 | 10304.0 | 273.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.030,91 | 1.0 | 10934.0 | 564.0 | 15.Nov.2032 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.029,03 | 1.0 | 9409.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.925,94 | 1.0 | 9911.0 | 346.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.715,02 | 1.0 | 5742.0 | 1544.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.647,91 | 1.0 | 8569.0 | 701.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.623,96 | 1.0 | 10059.0 | 643.0 | 10.Jan.2034 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 21.556,05 | 1.0 | 10602.0 | 572.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.478,37 | 1.0 | 9547.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.387,83 | 1.0 | 9264.0 | 447.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.373,40 | 1.0 | 8874.0 | 537.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.337,95 | 1.0 | 9193.0 | 468.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.318,85 | 1.0 | 10590.0 | 425.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.295,12 | 1.0 | 10038.0 | 339.0 | 04.Okt.2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.233,74 | 1.0 | 9162.0 | 390.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.242,81 | 1.0 | 9167.0 | 1499.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.204,94 | 1.0 | 8427.0 | 1171.0 | 15.Mai2043 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.153,57 | 1.0 | 10371.0 | 277.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.136,77 | 1.0 | 8670.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.052,03 | 1.0 | 10281.0 | 468.0 | 10.Juli2031 | 505.0 |
| T | AT&T INC | Kommunikation | 21.036,66 | 1.0 | 8268.0 | 1269.0 | 09.März2049 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.958,94 | 1.0 | 6923.0 | 1154.0 | 19.Mai2050 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.940,36 | 1.0 | 10275.0 | 360.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.916,74 | 1.0 | 10326.0 | 294.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.903,41 | 1.0 | 9049.0 | 493.0 | 23.Apr.2031 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.884,40 | 1.0 | 10303.0 | 587.0 | 27.März2033 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.858,53 | 1.0 | 7677.0 | 1157.0 | 05.Mai2041 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.841,27 | 1.0 | 10415.0 | 389.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.816,55 | 1.0 | 10259.0 | 285.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.830,76 | 1.0 | 10364.0 | 459.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.796,92 | 1.0 | 6850.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.786,33 | 1.0 | 10284.0 | 452.0 | 15.Apr.2031 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 20.719,43 | 1.0 | 9366.0 | 1254.0 | 01.Juni2050 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.692,00 | 1.0 | 10198.0 | 556.0 | 09.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.621,02 | 1.0 | 5884.0 | 1558.0 | 24.Juni2050 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.573,36 | 1.0 | 10166.0 | 335.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.552,89 | 1.0 | 10139.0 | 559.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.555,54 | 1.0 | 10091.0 | 401.0 | 29.Juli2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.502,25 | 1.0 | 9279.0 | 401.0 | 15.Mai2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.512,53 | 1.0 | 10089.0 | 1.0 | 15.Aug.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.484,76 | 1.0 | 10166.0 | 598.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.466,19 | 1.0 | 10168.0 | 380.0 | 15.Mai2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.469,81 | 1.0 | 8857.0 | 442.0 | 01.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.396,16 | 1.0 | 10063.0 | 331.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.377,86 | 1.0 | 10139.0 | 1310.0 | 05.Juni2054 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.342,17 | 1.0 | 7695.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.230,18 | 1.0 | 10066.0 | 668.0 | 01.Juni2034 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.168,58 | 1.0 | 10353.0 | 627.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.154,23 | 1.0 | 11588.0 | 827.0 | 15.Feb.2038 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.130,31 | 1.0 | 10537.0 | 954.0 | 01.Juni2040 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.075,86 | 1.0 | 9524.0 | 400.0 | 22.Mai2030 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.060,19 | 1.0 | 7702.0 | 1030.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.030,22 | 1.0 | 8655.0 | 754.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.982,15 | 1.0 | 8652.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.953,30 | 1.0 | 9896.0 | 297.0 | 15.Apr.2029 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.968,44 | 1.0 | 7964.0 | 1437.0 | 15.Juni2053 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.969,16 | 1.0 | 9908.0 | 383.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.872,49 | 1.0 | 9876.0 | 1354.0 | 25.Mai2053 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 19.877,10 | 1.0 | 7868.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.840,26 | 1.0 | 9825.0 | 379.0 | 01.Apr.2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.822,69 | 1.0 | 9233.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.653,02 | 1.0 | 6299.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.610,01 | 1.0 | 9772.0 | 398.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.581,08 | 1.0 | 9704.0 | 1125.0 | 06.Mai2044 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.266,50 | 1.0 | 9513.0 | 373.0 | 31.Jan.2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.227,58 | 1.0 | 9474.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.235,71 | 1.0 | 9493.0 | 373.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.221,98 | 1.0 | 9552.0 | 392.0 | 30.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.193,71 | 1.0 | 9516.0 | 385.0 | 19.März2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.202,82 | 1.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.169,42 | 1.0 | 7586.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.158,02 | 1.0 | 8640.0 | 564.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.108,85 | 1.0 | 9441.0 | 375.0 | 01.Feb.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.048,59 | 1.0 | 9488.0 | 359.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.054,08 | 1.0 | 9467.0 | 393.0 | 15.Apr.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.016,71 | 1.0 | 8523.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.020,31 | 1.0 | 6311.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 18.999,11 | 1.0 | 8922.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.950,01 | 1.0 | 9890.0 | 1304.0 | 15.Mai2055 | 605.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.955,75 | 1.0 | 8960.0 | 434.0 | 15.Okt.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.912,12 | 1.0 | 9318.0 | 830.0 | 01.Sept.2036 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.926,21 | 1.0 | 10311.0 | 426.0 | 15.März2031 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.874,83 | 1.0 | 9810.0 | 725.0 | 30.Apr.2036 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.801,59 | 1.0 | 10230.0 | 273.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.699,47 | 1.0 | 8838.0 | 520.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.669,79 | 1.0 | 9307.0 | 407.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.566,48 | 1.0 | 9132.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.459,91 | 1.0 | 8247.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.445,69 | 1.0 | 7922.0 | 1062.0 | 15.März2040 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.303,68 | 1.0 | 7586.0 | 1159.0 | 18.Nov.2041 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.309,00 | 1.0 | 7270.0 | 1192.0 | 21.Okt.2041 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 18.228,94 | 1.0 | 9572.0 | 597.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.211,56 | 1.0 | 9090.0 | 415.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.188,76 | 1.0 | 8991.0 | 548.0 | 15.Feb.2032 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.190,91 | 1.0 | 11165.0 | 856.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.062,30 | 1.0 | 9381.0 | 413.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.984,80 | 1.0 | 8958.0 | 534.0 | 15.Nov.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.948,60 | 1.0 | 5945.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.812,35 | 1.0 | 10261.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.825,62 | 1.0 | 9828.0 | 299.0 | 15.Apr.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.803,14 | 1.0 | 9245.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.749,44 | 1.0 | 8707.0 | 1299.0 | 17.Aug.2048 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.750,87 | 1.0 | 10389.0 | 303.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.724,87 | 1.0 | 8803.0 | 1235.0 | 16.Nov.2045 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.679,26 | 1.0 | 9687.0 | 722.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.584,83 | 1.0 | 8747.0 | 488.0 | 15.März2031 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.546,28 | 1.0 | 6975.0 | 1429.0 | 20.Mai2051 | 350.0 |
| T | AT&T INC | Kommunikation | 17.489,66 | 1.0 | 10107.0 | 814.0 | 01.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.383,30 | 1.0 | 9563.0 | 335.0 | 16.Aug.2029 | 244.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.351,96 | 1.0 | 6921.0 | 1432.0 | 15.Juni2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.223,84 | 1.0 | 9512.0 | 393.0 | 01.Mai2030 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.118,74 | 1.0 | 9435.0 | 343.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.088,98 | 1.0 | 11161.0 | 833.0 | 15.Aug.2037 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.099,82 | 1.0 | 8912.0 | 512.0 | 15.Aug.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.973,98 | 1.0 | 8328.0 | 1285.0 | 15.Aug.2047 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.983,71 | 1.0 | 8752.0 | 1351.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.886,41 | 1.0 | 9789.0 | 597.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.776,88 | 1.0 | 8259.0 | 1313.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.739,92 | 1.0 | 9676.0 | 1302.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.747,42 | 1.0 | 10301.0 | 674.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.667,93 | 1.0 | 10257.0 | 711.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.624,72 | 1.0 | 10872.0 | 615.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.555,36 | 1.0 | 10160.0 | 271.0 | 15.Feb.2029 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.508,91 | 1.0 | 6728.0 | 1453.0 | 15.Juli2051 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.478,22 | 1.0 | 10214.0 | 497.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.407,52 | 1.0 | 7360.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.016,91 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 15.973,82 | 1.0 | 10594.0 | 716.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.944,33 | 1.0 | 10440.0 | 507.0 | 01.März2032 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.890,48 | 1.0 | 9277.0 | 1363.0 | 15.Mai2053 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.831,22 | 1.0 | 10319.0 | 726.0 | 01.Aug.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.757,23 | 1.0 | 10433.0 | 670.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.725,78 | 1.0 | 10282.0 | 509.0 | 10.Feb.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.728,82 | 1.0 | 10284.0 | 277.0 | 01.März2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.681,08 | 1.0 | 10228.0 | 697.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.621,56 | 1.0 | 10307.0 | 328.0 | 17.Okt.2029 | 497.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.628,46 | 1.0 | 10223.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.521,24 | 1.0 | 7315.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.529,07 | 1.0 | 9106.0 | 1373.0 | 15.Juni2055 | 525.0 |
| FISV | FISERV INC | Technologie | 15.476,11 | 1.0 | 10151.0 | 641.0 | 15.März2034 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.464,57 | 1.0 | 10876.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.435,62 | 1.0 | 10258.0 | 397.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.196,05 | 1.0 | 8913.0 | 541.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.111,08 | 1.0 | 9907.0 | 321.0 | 05.Aug.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 14.979,35 | 1.0 | 9856.0 | 284.0 | 19.Feb.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.948,77 | 1.0 | 10426.0 | 240.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.954,02 | 1.0 | 5738.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.958,03 | 1.0 | 9893.0 | 299.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.822,53 | 1.0 | 9848.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.707,22 | 1.0 | 10319.0 | 362.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.554,58 | 1.0 | 9068.0 | 408.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.539,05 | 1.0 | 8954.0 | 1318.0 | 23.März2050 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.474,86 | 1.0 | 8943.0 | 548.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.447,28 | 1.0 | 9541.0 | 339.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.288,56 | 1.0 | 9464.0 | 393.0 | 09.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.175,49 | 1.0 | 9375.0 | 431.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.137,34 | 1.0 | 8665.0 | 1259.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.035,88 | 1.0 | 9327.0 | 485.0 | 01.Juni2031 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.989,69 | 1.0 | 13503.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.955,37 | 1.0 | 9280.0 | 409.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.958,45 | 1.0 | 9714.0 | 1019.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.910,61 | 1.0 | 9106.0 | 1277.0 | 15.März2053 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.755,83 | 1.0 | 10355.0 | 356.0 | 29.Jan.2031 | 522.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.622,10 | 1.0 | 9052.0 | 533.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.505,13 | 1.0 | 8960.0 | 445.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.473,83 | 1.0 | 8931.0 | 440.0 | 01.Sept.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.488,22 | 1.0 | 10193.0 | 278.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.449,25 | 1.0 | 10219.0 | 374.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.346,47 | 1.0 | 10827.0 | 1048.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.335,70 | 1.0 | 10069.0 | 400.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.220,90 | 1.0 | 7277.0 | 1363.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.448,14 | 1.0 | 10201.0 | 583.0 | 28.Feb.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.296,29 | 1.0 | 10204.0 | 394.0 | 03.Juni2030 | 481.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.134,73 | 1.0 | 6317.0 | 1486.0 | 15.Okt.2052 | 313.0 |
| V | VISA INC | Technologie | 11.889,38 | 1.0 | 7815.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.805,83 | 1.0 | 8969.0 | 501.0 | 15.Juli2031 | 238.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 11.763,12 | 1.0 | 6123.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.702,30 | 1.0 | 10376.0 | 308.0 | 15.Juli2029 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.581,40 | 1.0 | 10361.0 | 362.0 | 20.März2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.160,06 | 1.0 | 7352.0 | 1156.0 | 17.Sept.2041 | 293.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.021,91 | 1.0 | 10915.0 | 546.0 | 02.Nov.2032 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.727,65 | 1.0 | 10553.0 | 638.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.633,98 | 1.0 | 6216.0 | 1509.0 | 15.Mai2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.549,98 | 1.0 | 8682.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.558,01 | 1.0 | 10396.0 | 580.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.535,15 | 1.0 | 10306.0 | 314.0 | 23.Juli2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.524,91 | 1.0 | 10305.0 | 748.0 | 15.Feb.2036 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.358,40 | 1.0 | 10204.0 | 285.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.372,08 | 1.0 | 10184.0 | 278.0 | 08.Feb.2029 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.301,62 | 1.0 | 10111.0 | 1.0 | 15.Feb.2036 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.310,19 | 1.0 | 10304.0 | 314.0 | 01.Juli2029 | 525.0 |
| MSCI | MSCI INC | Technologie | 10.280,09 | 1.0 | 10066.0 | 733.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.292,39 | 1.0 | 10144.0 | 330.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.269,15 | 1.0 | 10169.0 | 380.0 | 15.Apr.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.251,26 | 1.0 | 10108.0 | 591.0 | 15.März2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.208,65 | 1.0 | 10209.0 | 661.0 | 05.Jan.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.137,34 | 1.0 | 10113.0 | 310.0 | 15.Juni2029 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.062,22 | 1.0 | 10008.0 | 765.0 | 15.Nov.2035 | 492.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.041,13 | 1.0 | 9813.0 | 1084.0 | 06.Feb.2044 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.027,98 | 1.0 | 9847.0 | 1170.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.033,42 | 1.0 | 9925.0 | 382.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.968,20 | 1.0 | 9857.0 | 288.0 | 07.März2029 | 340.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.974,47 | 1.0 | 9810.0 | 1322.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 9.958,06 | 1.0 | 9825.0 | 327.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.911,12 | 1.0 | 9701.0 | 1353.0 | 15.Aug.2054 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 9.916,92 | 1.0 | 8938.0 | 474.0 | 15.Feb.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.917,04 | 1.0 | 8835.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.728,70 | 0.0 | 6392.0 | 1513.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.449,21 | 0.0 | 6625.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.428,96 | 0.0 | 9338.0 | 382.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.138,75 | 0.0 | 9067.0 | 475.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.044,07 | 0.0 | 8991.0 | 522.0 | 28.Okt.2031 | 288.0 |
| USB | US BANCORP | Bankwesen | 8.921,40 | 0.0 | 8859.0 | 430.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.277,33 | 0.0 | 10220.0 | 366.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.220,51 | 0.0 | 6202.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.202,88 | 0.0 | 10116.0 | 559.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.897,12 | 0.0 | 11214.0 | 544.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.795,86 | 0.0 | 9725.0 | 359.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.749,01 | 0.0 | 7711.0 | 1080.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.749,75 | 0.0 | 6953.0 | 1414.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.623,31 | 0.0 | 10644.0 | 624.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.430,27 | 0.0 | 6724.0 | 1519.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.302,18 | 0.0 | 9117.0 | 418.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.258,20 | 0.0 | 9055.0 | 415.0 | 28.Mai2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.975,17 | 0.0 | 6244.0 | 1514.0 | 01.Sept.2051 | 282.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.763,05 | 0.0 | 9559.0 | 281.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.600,38 | 0.0 | 6574.0 | 1520.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.354,69 | 0.0 | 9032.0 | 484.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.297,05 | 0.0 | 12310.0 | 793.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.160,80 | 0.0 | 10088.0 | 1323.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.979,23 | 0.0 | 9862.0 | 290.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.791,22 | 0.0 | 6394.0 | 1480.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.637,50 | 0.0 | 9325.0 | 1342.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.493,09 | 0.0 | 10693.0 | 372.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.471,93 | 0.0 | 10719.0 | 626.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.388,46 | 0.0 | 10715.0 | 635.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.375,68 | 0.0 | 10540.0 | 276.0 | 01.März2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.273,53 | 0.0 | 6575.0 | 1458.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.201,16 | 0.0 | 10402.0 | 607.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.143,02 | 0.0 | 10068.0 | 356.0 | 15.Feb.2030 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.150,23 | 0.0 | 10119.0 | 357.0 | 15.Feb.2030 | 466.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.095,36 | 0.0 | 10053.0 | 331.0 | 10.Sept.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.058,98 | 0.0 | 10092.0 | 544.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.071,98 | 0.0 | 10018.0 | 333.0 | 17.Sept.2029 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.072,44 | 0.0 | 10081.0 | 780.0 | 15.März2036 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.036,54 | 0.0 | 10025.0 | 426.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.028,67 | 0.0 | 9948.0 | 288.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.981,76 | 0.0 | 9867.0 | 295.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.955,76 | 0.0 | 9816.0 | 385.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.944,53 | 0.0 | 9799.0 | 751.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.915,25 | 0.0 | 9827.0 | 404.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.769,24 | 0.0 | 9475.0 | 392.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.605,03 | 0.0 | 9173.0 | 404.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.592,14 | 0.0 | 9083.0 | 419.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.990,85 | 0.0 | 9888.0 | 380.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.970,75 | 0.0 | 9672.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.479,59 | 0.0 | 6919.0 | 1446.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.229,14 | 0.0 | 6432.0 | 1521.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.149,01 | 0.0 | 10274.0 | 315.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.100,34 | 0.0 | 10173.0 | 325.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.898,29 | 0.0 | 9600.0 | 809.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.851,69 | 0.0 | 9435.0 | 346.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.132,31 | 0.0 | 10444.0 | 533.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.099,65 | 0.0 | 10420.0 | 301.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.771,34 | 0.0 | 8722.0 | 1191.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11242.0 | 599.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11531.0 | 1211.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10930.0 | 404.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11756.0 | 1534.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10441.0 | 189.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -495.524,27 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |