Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2728 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 4.393.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 375.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 451.397,99 | 23.0 | 9448.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 448.888,17 | 23.0 | 10008.0 | 10.0 | nan | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.516,19 | 20.0 | 8996.0 | 1236.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.991,04 | 19.0 | 10234.0 | 548.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.534,88 | 18.0 | 11281.0 | 828.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.071,40 | 17.0 | 10354.0 | 544.0 | 20.Juli2033 | 513.0 |
| T | AT&T INC | Kommunikation | 320.926,77 | 17.0 | 6876.0 | 1516.0 | 15.Sept.2055 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.921,05 | 16.0 | 9861.0 | 391.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 315.986,46 | 16.0 | 10136.0 | 352.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 301.941,33 | 16.0 | 6904.0 | 1486.0 | 15.Sept.2053 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.829,82 | 15.0 | 10247.0 | 287.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.662,84 | 15.0 | 10362.0 | 387.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.648,78 | 15.0 | 9404.0 | 1248.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.672,04 | 15.0 | 9370.0 | 387.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.442,99 | 15.0 | 9712.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.042,55 | 15.0 | 9526.0 | 899.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.848,53 | 15.0 | 10202.0 | 619.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 280.465,25 | 14.0 | 10012.0 | 781.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 280.315,77 | 14.0 | 6849.0 | 1559.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.218,26 | 14.0 | 10434.0 | 685.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 274.420,01 | 14.0 | 9721.0 | 1379.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 272.056,13 | 14.0 | 10041.0 | 1174.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.245,26 | 14.0 | 10438.0 | 589.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 267.305,93 | 14.0 | 10009.0 | 1260.0 | 01.Mai2050 | 580.0 |
| C | CITIBANK NA | Bankwesen | 264.262,71 | 14.0 | 10329.0 | 390.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.733,69 | 14.0 | 10537.0 | 635.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.472,94 | 13.0 | 10363.0 | 386.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.414,55 | 13.0 | 10369.0 | 386.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.257,62 | 13.0 | 10292.0 | 374.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.068,37 | 13.0 | 10150.0 | 350.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.858,21 | 13.0 | 10271.0 | 549.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.688,93 | 13.0 | 8259.0 | 1303.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.965,78 | 13.0 | 9831.0 | 323.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 246.163,65 | 13.0 | 10011.0 | 1502.0 | 15.Nov.2065 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.964,21 | 13.0 | 9067.0 | 1026.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.214,55 | 13.0 | 10502.0 | 595.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.076,02 | 12.0 | 9639.0 | 422.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.521,31 | 12.0 | 9402.0 | 448.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.289,81 | 12.0 | 10398.0 | 666.0 | 19.Juli2035 | 532.0 |
| FISV | FISERV INC | Technologie | 238.750,75 | 12.0 | 9684.0 | 326.0 | 01.Juli2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 232.940,39 | 12.0 | 10085.0 | 1333.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.885,34 | 12.0 | 9308.0 | 399.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 232.478,07 | 12.0 | 9196.0 | 539.0 | 25.Jan.2033 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.352,59 | 12.0 | 9255.0 | 542.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.314,82 | 12.0 | 7527.0 | 1072.0 | 19.Juni2041 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 227.393,19 | 12.0 | 11769.0 | 373.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.854,54 | 12.0 | 11053.0 | 552.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.565,60 | 12.0 | 10161.0 | 696.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 223.046,51 | 11.0 | 6807.0 | 1572.0 | 17.März2052 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 219.550,23 | 11.0 | 8471.0 | 1372.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.065,26 | 11.0 | 8912.0 | 475.0 | 27.Jan.2032 | 199.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.834,85 | 11.0 | 9544.0 | 1517.0 | 19.Mai2063 | 534.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 217.735,29 | 11.0 | 12303.0 | 401.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.160,11 | 11.0 | 9215.0 | 489.0 | 22.Apr.2032 | 269.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.857,13 | 11.0 | 9161.0 | 1093.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.223,79 | 11.0 | 10640.0 | 712.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.257,42 | 11.0 | 10039.0 | 386.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.641,15 | 11.0 | 10556.0 | 723.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 211.229,02 | 11.0 | 10463.0 | 648.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.049,19 | 11.0 | 10569.0 | 690.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.054,72 | 11.0 | 10342.0 | 368.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.409,96 | 11.0 | 10403.0 | 369.0 | 02.März2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 206.221,34 | 11.0 | 10173.0 | 1248.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.001,42 | 11.0 | 9150.0 | 485.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.003,90 | 11.0 | 10385.0 | 666.0 | 23.Juli2035 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.807,96 | 11.0 | 10568.0 | 362.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.723,68 | 11.0 | 10048.0 | 543.0 | 27.Apr.2033 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.706,93 | 11.0 | 10438.0 | 625.0 | 08.Sept.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.675,12 | 11.0 | 11186.0 | 613.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.147,29 | 11.0 | 9060.0 | 537.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.869,47 | 10.0 | 8981.0 | 511.0 | 21.Juli2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 203.549,44 | 10.0 | 10530.0 | 437.0 | 29.Jan.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 203.480,85 | 10.0 | 7135.0 | 1500.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.003,81 | 10.0 | 6058.0 | 1513.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.525,64 | 10.0 | 8923.0 | 512.0 | 21.Juli2032 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.545,06 | 10.0 | 10778.0 | 625.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.977,95 | 10.0 | 10150.0 | 325.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.200,69 | 10.0 | 10461.0 | 604.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.537,11 | 10.0 | 10489.0 | 692.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.713,01 | 10.0 | 9175.0 | 497.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.938,01 | 10.0 | 10355.0 | 354.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.938,05 | 10.0 | 9351.0 | 390.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.330,22 | 10.0 | 10791.0 | 612.0 | 15.Sept.2034 | 587.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.231,50 | 10.0 | 11553.0 | 839.0 | 15.Sept.2037 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 195.509,52 | 10.0 | 10309.0 | 382.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.407,76 | 10.0 | 8796.0 | 1341.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.979,68 | 10.0 | 10349.0 | 361.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.427,77 | 10.0 | 10115.0 | 386.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.384,65 | 10.0 | 9001.0 | 509.0 | 21.Juli2032 | 238.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.926,19 | 10.0 | 10274.0 | 735.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.512,73 | 10.0 | 9844.0 | 571.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.069,93 | 10.0 | 10172.0 | 350.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.731,90 | 10.0 | 10345.0 | 392.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.627,95 | 10.0 | 9946.0 | 353.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.344,71 | 10.0 | 10230.0 | 674.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.976,21 | 10.0 | 10148.0 | 1334.0 | 19.Nov.2055 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.759,54 | 10.0 | 10156.0 | 337.0 | 11.Sept.2030 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 188.418,34 | 10.0 | 10313.0 | 968.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.685,99 | 10.0 | 9585.0 | 421.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.336,63 | 10.0 | 12112.0 | 426.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.163,68 | 10.0 | 10397.0 | 365.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.890,44 | 10.0 | 9265.0 | 546.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.484,54 | 10.0 | 9162.0 | 490.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.403,11 | 10.0 | 9586.0 | 551.0 | 17.März2033 | 379.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 186.026,99 | 10.0 | 8659.0 | 1270.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.997,26 | 10.0 | 10495.0 | 633.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 185.786,69 | 10.0 | 10421.0 | 738.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.463,54 | 10.0 | 10440.0 | 546.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.378,65 | 10.0 | 10428.0 | 600.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.183,80 | 10.0 | 12122.0 | 886.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.131,91 | 9.0 | 9125.0 | 429.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.536,74 | 9.0 | 10614.0 | 604.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.468,36 | 9.0 | 8928.0 | 478.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.114,90 | 9.0 | 11175.0 | 597.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.378,37 | 9.0 | 10736.0 | 652.0 | 19.Apr.2035 | 583.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.387,72 | 9.0 | 6355.0 | 1553.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.160,82 | 9.0 | 9188.0 | 540.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.822,60 | 9.0 | 8813.0 | 488.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.788,77 | 9.0 | 10256.0 | 395.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.232,27 | 9.0 | 10309.0 | 546.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.126,18 | 9.0 | 10376.0 | 664.0 | 15.März2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.332,57 | 9.0 | 10728.0 | 625.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 178.310,82 | 9.0 | 10750.0 | 560.0 | 21.Okt.2033 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.276,61 | 9.0 | 10951.0 | 803.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.127,19 | 9.0 | 9023.0 | 432.0 | 23.Juli2031 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.144,00 | 9.0 | 9189.0 | 1215.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.472,27 | 9.0 | 5837.0 | 1602.0 | 01.Nov.2056 | 294.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 177.261,55 | 9.0 | 9608.0 | 1223.0 | 30.Nov.2046 | 490.0 |
| C | CITIBANK NA | Bankwesen | 176.863,71 | 9.0 | 10679.0 | 673.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.508,74 | 9.0 | 9170.0 | 477.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.281,24 | 9.0 | 9354.0 | 412.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.078,68 | 9.0 | 8841.0 | 571.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.436,49 | 9.0 | 9327.0 | 1361.0 | 26.Sept.2065 | 610.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 173.471,72 | 9.0 | 8856.0 | 1315.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 173.274,34 | 9.0 | 9102.0 | 493.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.372,39 | 9.0 | 8825.0 | 500.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.749,14 | 9.0 | 10548.0 | 695.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.320,67 | 9.0 | 10275.0 | 284.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.968,20 | 9.0 | 10010.0 | 1387.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.218,79 | 9.0 | 9031.0 | 426.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.676,32 | 9.0 | 8577.0 | 697.0 | 01.Dez.2033 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 169.357,71 | 9.0 | 9780.0 | 1118.0 | 19.Mai2043 | 511.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.293,38 | 9.0 | 9071.0 | 425.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.041,00 | 9.0 | 9404.0 | 382.0 | 22.Jan.2031 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.809,25 | 9.0 | 11387.0 | 879.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.446,37 | 9.0 | 10475.0 | 305.0 | 22.Apr.2030 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 168.327,34 | 9.0 | 10597.0 | 458.0 | 04.Juni2031 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 168.032,64 | 9.0 | 9244.0 | 693.0 | 15.Apr.2034 | 347.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.808,34 | 9.0 | 10377.0 | 296.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.822,13 | 9.0 | 10082.0 | 286.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 167.429,69 | 9.0 | 8018.0 | 1084.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | 167.022,23 | 9.0 | 8884.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.198,82 | 9.0 | 11393.0 | 607.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.600,03 | 9.0 | 9976.0 | 389.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.525,03 | 9.0 | 9547.0 | 363.0 | 30.Okt.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 165.175,09 | 8.0 | 11185.0 | 881.0 | 15.Dez.2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 164.177,51 | 8.0 | 9938.0 | 303.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 163.075,74 | 8.0 | 10157.0 | 608.0 | 01.Mai2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 162.986,04 | 8.0 | 9770.0 | 575.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.504,25 | 8.0 | 10210.0 | 1106.0 | 19.Nov.2045 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.428,59 | 8.0 | 8317.0 | 1353.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 162.391,19 | 8.0 | 8768.0 | 831.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.342,73 | 8.0 | 9452.0 | 1105.0 | 26.Sept.2045 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.353,99 | 8.0 | 10302.0 | 325.0 | 22.Juli2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.306,40 | 8.0 | 9508.0 | 357.0 | 01.Okt.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.020,86 | 8.0 | 10110.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.026,40 | 8.0 | 9930.0 | 725.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 160.896,66 | 8.0 | 10020.0 | 1395.0 | 15.Nov.2055 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.853,09 | 8.0 | 10514.0 | 699.0 | 09.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.408,11 | 8.0 | 10023.0 | 785.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.277,32 | 8.0 | 9509.0 | 360.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC | Kommunikation | 160.257,25 | 8.0 | 8831.0 | 561.0 | 01.Feb.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 160.156,16 | 8.0 | 9735.0 | 1371.0 | 15.Aug.2054 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.094,88 | 8.0 | 10487.0 | 914.0 | 23.Jan.2039 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.066,81 | 8.0 | 9835.0 | 334.0 | 15.Aug.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.098,83 | 8.0 | 9372.0 | 469.0 | 13.Jan.2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.740,28 | 8.0 | 8415.0 | 1214.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.690,05 | 8.0 | 9831.0 | 752.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.280,77 | 8.0 | 10377.0 | 365.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.705,46 | 8.0 | 10473.0 | 638.0 | 23.Jan.2035 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 157.365,01 | 8.0 | 9701.0 | 916.0 | 15.Aug.2038 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.070,03 | 8.0 | 10354.0 | 678.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.979,48 | 8.0 | 10116.0 | 272.0 | 05.Dez.2029 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 156.897,05 | 8.0 | 9952.0 | 1408.0 | 01.Mai2060 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.705,81 | 8.0 | 9681.0 | 337.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.532,30 | 8.0 | 9075.0 | 530.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.267,83 | 8.0 | 11539.0 | 623.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.107,71 | 8.0 | 7359.0 | 1474.0 | 15.Apr.2051 | 345.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.737,78 | 8.0 | 12188.0 | 495.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.364,44 | 8.0 | 9854.0 | 1165.0 | 05.Dez.2044 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.209,29 | 8.0 | 10254.0 | 391.0 | 07.Mai2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 153.592,88 | 8.0 | 9790.0 | 390.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 152.687,00 | 8.0 | 10163.0 | 401.0 | 12.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.560,89 | 8.0 | 10407.0 | 1301.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.442,08 | 8.0 | 8228.0 | 1268.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.319,91 | 8.0 | 10380.0 | 1097.0 | 29.Nov.2045 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.136,31 | 8.0 | 10837.0 | 587.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.729,02 | 8.0 | 10644.0 | 631.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 151.671,51 | 8.0 | 10035.0 | 791.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.509,49 | 8.0 | 9064.0 | 505.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.053,35 | 8.0 | 9376.0 | 395.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.920,33 | 8.0 | 9986.0 | 769.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.330,03 | 8.0 | 8952.0 | 487.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.046,49 | 8.0 | 9137.0 | 1205.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.474,70 | 8.0 | 10033.0 | 1350.0 | 15.Juli2054 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.414,31 | 8.0 | 9270.0 | 878.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.350,16 | 8.0 | 10395.0 | 660.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.888,59 | 8.0 | 9685.0 | 335.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.595,92 | 8.0 | 9732.0 | 556.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.088,43 | 8.0 | 10171.0 | 351.0 | 22.Okt.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 146.684,56 | 8.0 | 9611.0 | 1290.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.599,71 | 8.0 | 9238.0 | 543.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.117,75 | 8.0 | 6648.0 | 1358.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.802,08 | 8.0 | 10750.0 | 653.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.521,40 | 7.0 | 7567.0 | 1199.0 | 15.Mai2045 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.290,56 | 7.0 | 10265.0 | 672.0 | 11.Sept.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.068,08 | 7.0 | 9318.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.073,76 | 7.0 | 10170.0 | 699.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.959,09 | 7.0 | 10131.0 | 383.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.608,94 | 7.0 | 9069.0 | 529.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.283,48 | 7.0 | 10635.0 | 717.0 | 22.Apr.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.313,60 | 7.0 | 8395.0 | 1361.0 | 26.Okt.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.978,58 | 7.0 | 10079.0 | 1469.0 | 02.März2063 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.702,78 | 7.0 | 9583.0 | 1065.0 | 23.Okt.2045 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.516,20 | 7.0 | 9690.0 | 313.0 | 15.Dez.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.471,12 | 7.0 | 9194.0 | 1149.0 | 20.Juli2045 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 141.036,80 | 7.0 | 10140.0 | 584.0 | 01.Feb.2034 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.939,20 | 7.0 | 9998.0 | 211.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.757,76 | 7.0 | 10378.0 | 387.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.636,87 | 7.0 | 10541.0 | 653.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.481,64 | 7.0 | 10584.0 | 624.0 | 05.Jan.2035 | 568.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.369,15 | 7.0 | 9820.0 | 387.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.064,10 | 7.0 | 7891.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 139.626,24 | 7.0 | 7749.0 | 1139.0 | 16.Nov.2040 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 139.171,26 | 7.0 | 9715.0 | 1484.0 | 15.Aug.2064 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.942,72 | 7.0 | 9276.0 | 1217.0 | 01.März2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.948,24 | 7.0 | 11529.0 | 540.0 | 02.Nov.2033 | 744.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.866,79 | 7.0 | 9101.0 | 1261.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.808,61 | 7.0 | 9108.0 | 1141.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.515,62 | 7.0 | 9873.0 | 316.0 | 06.Mai2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.325,77 | 7.0 | 10410.0 | 307.0 | 15.Juni2029 | 515.0 |
| T | AT&T INC | Kommunikation | 138.142,49 | 7.0 | 7210.0 | 1401.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.099,80 | 7.0 | 10065.0 | 863.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 138.005,70 | 7.0 | 9382.0 | 406.0 | 04.Juni2031 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.868,80 | 7.0 | 9159.0 | 407.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 137.531,49 | 7.0 | 8920.0 | 1228.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.443,70 | 7.0 | 9945.0 | 752.0 | 14.Mai2035 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 137.329,70 | 7.0 | 8766.0 | 546.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 137.203,88 | 7.0 | 7997.0 | 1099.0 | 01.Juni2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.702,51 | 7.0 | 8642.0 | 896.0 | 15.Nov.2036 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 136.501,51 | 7.0 | 10267.0 | 584.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.219,16 | 7.0 | 10717.0 | 648.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.078,35 | 7.0 | 8164.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.151,37 | 7.0 | 9535.0 | 458.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 135.140,68 | 7.0 | 8993.0 | 534.0 | 03.Nov.2032 | 252.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.068,13 | 7.0 | 9572.0 | 343.0 | 15.Aug.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.033,05 | 7.0 | 6886.0 | 1490.0 | 15.Okt.2052 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.484,54 | 7.0 | 10501.0 | 588.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 134.290,77 | 7.0 | 11430.0 | 1296.0 | 01.Mai2054 | 686.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 134.267,03 | 7.0 | 10240.0 | 1212.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 134.140,75 | 7.0 | 10185.0 | 695.0 | 15.Aug.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.962,41 | 7.0 | 10496.0 | 655.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.856,10 | 7.0 | 9911.0 | 318.0 | 22.Mai2030 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.608,60 | 7.0 | 10848.0 | 581.0 | 15.Juni2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.496,06 | 7.0 | 7312.0 | 1217.0 | 15.Juli2046 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.219,35 | 7.0 | 10239.0 | 395.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.155,85 | 7.0 | 9115.0 | 877.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.023,18 | 7.0 | 9464.0 | 859.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 132.794,81 | 7.0 | 8999.0 | 1290.0 | 23.Juli2048 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.712,13 | 7.0 | 10359.0 | 597.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 132.112,56 | 7.0 | 10060.0 | 288.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.554,03 | 7.0 | 10398.0 | 524.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.365,22 | 7.0 | 9636.0 | 954.0 | 15.März2039 | 481.0 |
| AAPL | APPLE INC | Technologie | 131.369,11 | 7.0 | 8619.0 | 1198.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.127,54 | 7.0 | 7280.0 | 1155.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.011,43 | 7.0 | 8457.0 | 1314.0 | 22.Aug.2047 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 130.649,21 | 7.0 | 5975.0 | 1755.0 | 01.Juni2060 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.586,28 | 7.0 | 10233.0 | 1073.0 | 02.März2043 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.542,76 | 7.0 | 10411.0 | 1209.0 | 09.Nov.2052 | 690.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 130.123,55 | 7.0 | 10937.0 | 828.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.946,81 | 7.0 | 10774.0 | 656.0 | 22.Apr.2035 | 577.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.927,90 | 7.0 | 10233.0 | 325.0 | 17.Juli2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 129.584,02 | 7.0 | 11126.0 | 647.0 | 01.Mai2034 | 653.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.584,49 | 7.0 | 10643.0 | 439.0 | 20.Feb.2031 | 583.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.297,48 | 7.0 | 9877.0 | 539.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.247,05 | 7.0 | 9502.0 | 548.0 | 15.März2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.146,36 | 7.0 | 10150.0 | 324.0 | 29.Juni2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.947,66 | 7.0 | 8627.0 | 1267.0 | 15.März2050 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.911,55 | 7.0 | 10146.0 | 584.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.410,96 | 7.0 | 10174.0 | 728.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.276,54 | 7.0 | 8402.0 | 1151.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 128.071,25 | 7.0 | 11322.0 | 1031.0 | 24.Juli2042 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.036,79 | 7.0 | 8749.0 | 556.0 | 01.Feb.2032 | 254.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 128.026,91 | 7.0 | 10436.0 | 639.0 | 08.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.557,11 | 7.0 | 10108.0 | 748.0 | 15.Sept.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.403,17 | 7.0 | 8442.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.409,70 | 7.0 | 9011.0 | 531.0 | 20.Okt.2032 | 251.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.107,06 | 7.0 | 10535.0 | 667.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 127.016,01 | 7.0 | 10059.0 | 691.0 | 15.Sept.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.981,11 | 7.0 | 10149.0 | 1434.0 | 20.Nov.2055 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.908,66 | 7.0 | 10555.0 | 965.0 | 15.Jan.2040 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.784,14 | 7.0 | 8811.0 | 1000.0 | 01.Juli2040 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.669,70 | 7.0 | 10473.0 | 453.0 | 01.Apr.2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.518,98 | 7.0 | 6859.0 | 1451.0 | 15.Feb.2051 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 126.462,32 | 7.0 | 9218.0 | 483.0 | 28.Mai2032 | 304.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 126.358,15 | 7.0 | 10009.0 | 764.0 | 15.Sept.2035 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.335,03 | 6.0 | 9197.0 | 544.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.285,05 | 6.0 | 10055.0 | 755.0 | 21.Okt.2036 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.248,57 | 6.0 | 10074.0 | 310.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.068,76 | 6.0 | 10761.0 | 567.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.024,12 | 6.0 | 9071.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.795,33 | 6.0 | 10021.0 | 432.0 | 21.Okt.2031 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.225,68 | 6.0 | 8923.0 | 457.0 | 15.Okt.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 125.096,60 | 6.0 | 10337.0 | 711.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.895,45 | 6.0 | 8895.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.899,12 | 6.0 | 7287.0 | 1453.0 | 19.Sept.2049 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 124.656,64 | 6.0 | 10380.0 | 283.0 | 23.Jan.2030 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.383,38 | 6.0 | 10382.0 | 301.0 | 08.Apr.2029 | 526.0 |
| USB | US BANCORP MTN | Bankwesen | 124.311,01 | 6.0 | 10735.0 | 587.0 | 12.Juni2034 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 124.163,04 | 6.0 | 10586.0 | 693.0 | 15.Jan.2035 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.011,60 | 6.0 | 10201.0 | 663.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 123.946,32 | 6.0 | 10090.0 | 589.0 | 01.Feb.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 123.868,62 | 6.0 | 10195.0 | 1309.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.758,91 | 6.0 | 9166.0 | 495.0 | 24.Mai2032 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 123.345,60 | 6.0 | 7656.0 | 1450.0 | 01.Apr.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.111,18 | 6.0 | 10524.0 | 692.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.502,57 | 6.0 | 9301.0 | 962.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.957,04 | 6.0 | 10074.0 | 427.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 121.494,02 | 6.0 | 8339.0 | 1103.0 | 15.Feb.2041 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.499,52 | 6.0 | 8958.0 | 535.0 | 10.Sept.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.454,60 | 6.0 | 10113.0 | 788.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.435,89 | 6.0 | 9755.0 | 255.0 | 15.Apr.2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 121.361,66 | 6.0 | 10087.0 | 442.0 | 15.Nov.2030 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 121.194,54 | 6.0 | 8560.0 | 1260.0 | 01.März2046 | 411.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 121.120,09 | 6.0 | 10498.0 | 1227.0 | 01.Dez.2052 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.001,19 | 6.0 | 8932.0 | 453.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 120.983,94 | 6.0 | 8456.0 | 1392.0 | 15.Aug.2052 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 120.902,24 | 6.0 | 11035.0 | 633.0 | 25.Apr.2035 | 664.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 120.886,94 | 6.0 | 10196.0 | 1346.0 | 01.März2054 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.798,08 | 6.0 | 9819.0 | 316.0 | 01.Juni2029 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 120.493,20 | 6.0 | 10095.0 | 1097.0 | 15.Jan.2044 | 561.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 120.413,55 | 6.0 | 10661.0 | 584.0 | 27.Mai2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.410,91 | 6.0 | 10511.0 | 711.0 | 23.Apr.2036 | 561.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.869,85 | 6.0 | 8429.0 | 1337.0 | 15.Mai2048 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.877,25 | 6.0 | 7958.0 | 1093.0 | 24.Feb.2043 | 344.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.534,66 | 6.0 | 9667.0 | 393.0 | 01.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 119.388,78 | 6.0 | 9762.0 | 787.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 119.334,81 | 6.0 | 10362.0 | 614.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 119.213,72 | 6.0 | 9417.0 | 1232.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.980,42 | 6.0 | 10267.0 | 726.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.894,70 | 6.0 | 10523.0 | 634.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.820,21 | 6.0 | 9953.0 | 287.0 | 08.Feb.2029 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.328,98 | 6.0 | 9344.0 | 355.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.299,26 | 6.0 | 10628.0 | 557.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 118.190,28 | 6.0 | 10223.0 | 297.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.995,84 | 6.0 | 9653.0 | 402.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.954,56 | 6.0 | 8832.0 | 537.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.144,94 | 6.0 | 9814.0 | 331.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.877,41 | 6.0 | 9630.0 | 337.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.742,02 | 6.0 | 9035.0 | 545.0 | 03.Nov.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.622,82 | 6.0 | 7001.0 | 1345.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.533,26 | 6.0 | 10630.0 | 711.0 | 17.Apr.2036 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.282,09 | 6.0 | 10831.0 | 556.0 | 09.Jan.2033 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.083,11 | 6.0 | 10174.0 | 697.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.747,66 | 6.0 | 10024.0 | 432.0 | 22.Okt.2031 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.615,52 | 6.0 | 9812.0 | 601.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 115.532,09 | 6.0 | 10987.0 | 561.0 | 17.Nov.2033 | 627.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.474,36 | 6.0 | 10339.0 | 478.0 | 05.Aug.2032 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.075,27 | 6.0 | 9606.0 | 304.0 | 01.März2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.048,94 | 6.0 | 10502.0 | 583.0 | 15.Feb.2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 115.032,59 | 6.0 | 9986.0 | 1352.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.868,39 | 6.0 | 9248.0 | 1208.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 114.564,40 | 6.0 | 9381.0 | 388.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.414,55 | 6.0 | 9354.0 | 404.0 | 22.Apr.2031 | 252.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.369,92 | 6.0 | 10227.0 | 578.0 | 26.Jan.2034 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.366,23 | 6.0 | 10395.0 | 455.0 | 15.März2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.955,40 | 6.0 | 10271.0 | 614.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 113.839,36 | 6.0 | 10241.0 | 739.0 | 11.Sept.2036 | 517.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.793,22 | 6.0 | 10268.0 | 533.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.689,63 | 6.0 | 10210.0 | 290.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.416,81 | 6.0 | 10277.0 | 392.0 | 02.Mai2031 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.404,41 | 6.0 | 10664.0 | 653.0 | 01.März2035 | 578.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.297,56 | 6.0 | 10121.0 | 291.0 | 15.März2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 113.196,94 | 6.0 | 6877.0 | 1453.0 | 29.Mai2050 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.080,44 | 6.0 | 10576.0 | 628.0 | 24.Jan.2035 | 571.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 112.985,21 | 6.0 | 10223.0 | 671.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.640,64 | 6.0 | 10196.0 | 593.0 | 13.Feb.2033 | 481.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.601,82 | 6.0 | 11937.0 | 418.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 112.144,06 | 6.0 | 9385.0 | 636.0 | 15.Apr.2033 | 342.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.958,38 | 6.0 | 9151.0 | 547.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.578,44 | 6.0 | 9830.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.364,15 | 6.0 | 10079.0 | 763.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.300,54 | 6.0 | 10038.0 | 730.0 | 03.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.281,15 | 6.0 | 9911.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.128,20 | 6.0 | 6968.0 | 1584.0 | 22.März2061 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.042,15 | 6.0 | 8985.0 | 485.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.985,28 | 6.0 | 12306.0 | 841.0 | 14.Mai2038 | 775.0 |
| META | META PLATFORMS INC | Kommunikation | 110.953,65 | 6.0 | 10153.0 | 334.0 | 15.Aug.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.849,94 | 6.0 | 9596.0 | 398.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.711,77 | 6.0 | 10496.0 | 599.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.687,20 | 6.0 | 9740.0 | 391.0 | 01.Apr.2031 | 362.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.383,83 | 6.0 | 10296.0 | 316.0 | 15.Juli2029 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.334,80 | 6.0 | 10416.0 | 303.0 | 01.Juni2029 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.151,10 | 6.0 | 8555.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.078,19 | 6.0 | 10596.0 | 629.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.903,60 | 6.0 | 10588.0 | 696.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.828,18 | 6.0 | 9835.0 | 588.0 | 06.Feb.2033 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.341,03 | 6.0 | 10179.0 | 280.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.316,51 | 6.0 | 11487.0 | 880.0 | 15.Mai2038 | 640.0 |
| MET | METLIFE INC | Versicherung | 109.299,49 | 6.0 | 9322.0 | 1355.0 | 15.Juli2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.303,32 | 6.0 | 9729.0 | 718.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 109.036,51 | 6.0 | 10516.0 | 612.0 | 31.Juli2033 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.890,35 | 6.0 | 10013.0 | 1120.0 | 15.Aug.2045 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.762,44 | 6.0 | 10239.0 | 332.0 | 06.Sept.2030 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.662,11 | 6.0 | 10376.0 | 1107.0 | 15.Okt.2045 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 108.664,36 | 6.0 | 9956.0 | 591.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.602,27 | 6.0 | 9097.0 | 889.0 | 31.Okt.2038 | 402.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.476,99 | 6.0 | 9188.0 | 889.0 | 03.März2037 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.457,09 | 6.0 | 10723.0 | 634.0 | 13.März2035 | 603.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.223,13 | 6.0 | 8866.0 | 470.0 | 13.Nov.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.177,64 | 6.0 | 10288.0 | 360.0 | 15.Nov.2029 | 470.0 |
| UBS | UBS GROUP AG | Bankwesen | 108.146,56 | 6.0 | 9389.0 | 1201.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.086,94 | 6.0 | 7290.0 | 1443.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 107.899,83 | 6.0 | 9278.0 | 410.0 | 15.Apr.2030 | 205.0 |
| MA | MASTERCARD INC | Technologie | 107.844,32 | 6.0 | 10113.0 | 522.0 | 15.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.784,71 | 6.0 | 10648.0 | 640.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.745,02 | 6.0 | 8828.0 | 1270.0 | 22.Jan.2047 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.627,59 | 6.0 | 8937.0 | 540.0 | 22.Sept.2031 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.288,85 | 6.0 | 10605.0 | 583.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.994,08 | 6.0 | 10303.0 | 280.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.847,96 | 5.0 | 11119.0 | 830.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 106.825,84 | 5.0 | 9115.0 | 1243.0 | 13.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.797,60 | 5.0 | 10139.0 | 699.0 | 14.Aug.2034 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.612,02 | 5.0 | 8823.0 | 481.0 | 20.Jan.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.583,18 | 5.0 | 10937.0 | 915.0 | 15.Feb.2039 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.420,57 | 5.0 | 10083.0 | 349.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.369,20 | 5.0 | 9312.0 | 906.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.009,20 | 5.0 | 11078.0 | 979.0 | 01.Feb.2041 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 105.879,54 | 5.0 | 9618.0 | 365.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 105.870,42 | 5.0 | 10059.0 | 370.0 | 15.Feb.2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 105.831,72 | 5.0 | 10002.0 | 899.0 | 15.Feb.2038 | 490.0 |
| OKE | ONEOK INC | Energie | 105.767,94 | 5.0 | 10636.0 | 1253.0 | 01.Sept.2053 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.505,23 | 5.0 | 9268.0 | 557.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.505,89 | 5.0 | 9514.0 | 704.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.370,68 | 5.0 | 8767.0 | 1145.0 | 01.Apr.2048 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.178,75 | 5.0 | 10310.0 | 677.0 | 25.Juni2034 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 105.032,45 | 5.0 | 9917.0 | 750.0 | 15.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 104.997,50 | 5.0 | 8901.0 | 639.0 | 15.Feb.2033 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.956,98 | 5.0 | 8820.0 | 1290.0 | 01.Okt.2049 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.886,19 | 5.0 | 9119.0 | 531.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.852,95 | 5.0 | 10424.0 | 532.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.816,47 | 5.0 | 10502.0 | 656.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.740,23 | 5.0 | 9870.0 | 1135.0 | 14.März2044 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.597,14 | 5.0 | 7283.0 | 1400.0 | 22.Apr.2052 | 333.0 |
| PNC | PNC BANK NA | Bankwesen | 104.531,39 | 5.0 | 9477.0 | 365.0 | 22.Okt.2029 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.323,68 | 5.0 | 8959.0 | 1189.0 | 08.März2047 | 521.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.122,89 | 5.0 | 9372.0 | 1204.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.764,06 | 5.0 | 10299.0 | 387.0 | 31.März2030 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.604,71 | 5.0 | 10401.0 | 651.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 103.594,64 | 5.0 | 9408.0 | 1154.0 | 08.Juli2044 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.545,26 | 5.0 | 10252.0 | 377.0 | 15.März2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 103.482,41 | 5.0 | 7434.0 | 1374.0 | 01.Feb.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.429,70 | 5.0 | 6529.0 | 1475.0 | 01.Apr.2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.325,88 | 5.0 | 8071.0 | 1399.0 | 01.Apr.2052 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.204,78 | 5.0 | 9162.0 | 565.0 | 15.März2032 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.112,97 | 5.0 | 10179.0 | 636.0 | 08.März2034 | 613.0 |
| MPLX | MPLX LP | Energie | 103.078,91 | 5.0 | 10150.0 | 743.0 | 15.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.031,71 | 5.0 | 7896.0 | 1097.0 | 22.Apr.2042 | 316.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.923,42 | 5.0 | 8816.0 | 1297.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 102.932,15 | 5.0 | 8062.0 | 1060.0 | 15.Jan.2043 | 475.0 |
| NI | NISOURCE INC | Erdgas | 102.796,33 | 5.0 | 10190.0 | 1357.0 | 01.Apr.2055 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.798,65 | 5.0 | 10814.0 | 566.0 | 22.Nov.2032 | 591.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.754,20 | 5.0 | 9494.0 | 377.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 102.558,06 | 5.0 | 6412.0 | 1563.0 | 08.Feb.2051 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.354,59 | 5.0 | 6393.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.292,99 | 5.0 | 9681.0 | 1377.0 | 15.Apr.2054 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.161,58 | 5.0 | 8458.0 | 1247.0 | 15.Aug.2047 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.104,73 | 5.0 | 10477.0 | 307.0 | 25.Apr.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 102.021,97 | 5.0 | 10176.0 | 784.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.916,02 | 5.0 | 6999.0 | 1384.0 | 22.Apr.2051 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.832,92 | 5.0 | 6360.0 | 1516.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.802,53 | 5.0 | 7501.0 | 1151.0 | 01.Okt.2040 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 101.711,74 | 5.0 | 10140.0 | 778.0 | 15.Nov.2035 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.584,45 | 5.0 | 10071.0 | 1371.0 | 01.Apr.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.550,49 | 5.0 | 9256.0 | 1238.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.513,43 | 5.0 | 6506.0 | 1531.0 | 01.Okt.2050 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.417,95 | 5.0 | 9121.0 | 1188.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.331,39 | 5.0 | 10124.0 | 1556.0 | 20.Nov.2065 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.333,43 | 5.0 | 10029.0 | 696.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.192,21 | 5.0 | 10371.0 | 664.0 | 15.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.143,45 | 5.0 | 10111.0 | 1159.0 | 30.Nov.2045 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.853,50 | 5.0 | 10072.0 | 383.0 | 15.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.792,74 | 5.0 | 9889.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.726,66 | 5.0 | 10066.0 | 445.0 | 20.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.729,69 | 5.0 | 9991.0 | 608.0 | 22.März2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.730,66 | 5.0 | 7934.0 | 1111.0 | 22.März2041 | 340.0 |
| AON | AON CORP | Versicherung | 100.695,35 | 5.0 | 10469.0 | 587.0 | 28.Feb.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.632,43 | 5.0 | 10782.0 | 377.0 | 01.Sept.2030 | 663.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.635,00 | 5.0 | 10490.0 | 662.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.595,88 | 5.0 | 9927.0 | 638.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.598,05 | 5.0 | 8706.0 | 492.0 | 15.Feb.2031 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.538,08 | 5.0 | 9052.0 | 512.0 | 15.Juli2031 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.436,85 | 5.0 | 10462.0 | 448.0 | 13.März2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.419,08 | 5.0 | 10147.0 | 316.0 | 14.Juni2030 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.378,10 | 5.0 | 10452.0 | 411.0 | 08.Sept.2030 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.271,94 | 5.0 | 8997.0 | 541.0 | 02.Dez.2031 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.253,15 | 5.0 | 10438.0 | 527.0 | 01.März2032 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.145,34 | 5.0 | 10542.0 | 663.0 | 26.Mai2035 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 100.111,28 | 5.0 | 9201.0 | 478.0 | 15.Feb.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.003,67 | 5.0 | 10527.0 | 710.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.995,56 | 5.0 | 10575.0 | 1010.0 | 15.Okt.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.999,11 | 5.0 | 9269.0 | 689.0 | 08.Juli2034 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.948,84 | 5.0 | 9006.0 | 474.0 | 01.Feb.2031 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.893,91 | 5.0 | 12055.0 | 852.0 | 15.Jan.2039 | 763.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.859,40 | 5.0 | 10360.0 | 720.0 | 07.Feb.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.830,22 | 5.0 | 8910.0 | 464.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 99.776,68 | 5.0 | 9020.0 | 487.0 | 03.März2031 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.605,89 | 5.0 | 8273.0 | 1259.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.608,45 | 5.0 | 5607.0 | 1666.0 | 01.Nov.2063 | 299.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.568,53 | 5.0 | 10032.0 | 607.0 | 01.Juni2033 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.515,93 | 5.0 | 9877.0 | 429.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.520,09 | 5.0 | 8323.0 | 1527.0 | 22.Aug.2057 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 99.523,04 | 5.0 | 8574.0 | 1364.0 | 19.März2050 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.530,88 | 5.0 | 10372.0 | 722.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.384,79 | 5.0 | 8859.0 | 1383.0 | 15.Mai2052 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.234,22 | 5.0 | 9101.0 | 424.0 | 15.Juni2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.073,35 | 5.0 | 7833.0 | 1082.0 | 22.Apr.2042 | 321.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.981,21 | 5.0 | 6725.0 | 1638.0 | 08.Feb.2061 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.946,18 | 5.0 | 10221.0 | 686.0 | 16.Jan.2036 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.946,61 | 5.0 | 9783.0 | 1479.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.836,66 | 5.0 | 10350.0 | 1315.0 | 15.Feb.2053 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.803,26 | 5.0 | 8787.0 | 495.0 | 11.März2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.759,60 | 5.0 | 11471.0 | 740.0 | 15.Dez.2035 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.237,74 | 5.0 | 9692.0 | 324.0 | 15.Juni2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.115,26 | 5.0 | 9082.0 | 1137.0 | 15.März2043 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.922,94 | 5.0 | 10163.0 | 716.0 | 15.Feb.2035 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.852,37 | 5.0 | 9776.0 | 1367.0 | 15.Sept.2054 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.793,38 | 5.0 | 8824.0 | 1285.0 | 01.Apr.2047 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.542,21 | 5.0 | 8220.0 | 1319.0 | 15.Okt.2047 | 403.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.547,60 | 5.0 | 8391.0 | 1355.0 | 15.März2052 | 463.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 97.468,80 | 5.0 | 7075.0 | 1429.0 | 15.Okt.2050 | 350.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 97.446,33 | 5.0 | 8912.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.418,45 | 5.0 | 9264.0 | 860.0 | 08.Aug.2036 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.323,78 | 5.0 | 8806.0 | 533.0 | 15.Sept.2031 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.294,42 | 5.0 | 13030.0 | 848.0 | 15.Jan.2039 | 820.0 |
| MPLX | MPLX LP | Energie | 97.049,86 | 5.0 | 9192.0 | 914.0 | 15.Apr.2038 | 450.0 |
| NXPI | NXP BV | Technologie | 96.952,08 | 5.0 | 10017.0 | 313.0 | 18.Juni2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.952,54 | 5.0 | 8568.0 | 1299.0 | 27.Sept.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.842,76 | 5.0 | 10355.0 | 722.0 | 23.Okt.2035 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.819,36 | 5.0 | 6537.0 | 1502.0 | 04.Juni2051 | 294.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.826,66 | 5.0 | 10638.0 | 584.0 | 30.Juni2033 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.809,70 | 5.0 | 9204.0 | 413.0 | 01.Mai2030 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.716,08 | 5.0 | 9925.0 | 389.0 | 15.Apr.2030 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.618,54 | 5.0 | 10071.0 | 703.0 | 10.Sept.2034 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.444,38 | 5.0 | 10215.0 | 802.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.454,20 | 5.0 | 10169.0 | 1318.0 | 01.Apr.2054 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 96.343,12 | 5.0 | 10232.0 | 490.0 | 15.Aug.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.230,92 | 5.0 | 7553.0 | 1129.0 | 15.Feb.2041 | 300.0 |
| OKE | ONEOK INC | Energie | 96.232,23 | 5.0 | 10670.0 | 608.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.023,91 | 5.0 | 7693.0 | 1231.0 | 01.März2050 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.033,26 | 5.0 | 10598.0 | 646.0 | 14.Apr.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.807,48 | 5.0 | 7592.0 | 1462.0 | 15.März2052 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.787,48 | 5.0 | 9300.0 | 1208.0 | 15.März2045 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.747,77 | 5.0 | 10043.0 | 278.0 | 17.Jan.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.691,34 | 5.0 | 9244.0 | 1213.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.434,14 | 5.0 | 9206.0 | 1504.0 | 15.Apr.2063 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.381,20 | 5.0 | 9121.0 | 1020.0 | 15.Apr.2040 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.278,24 | 5.0 | 9679.0 | 1179.0 | 15.Juni2047 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.281,14 | 5.0 | 6943.0 | 1524.0 | 12.Mai2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.205,20 | 5.0 | 10559.0 | 1378.0 | 14.Mai2055 | 595.0 |
| PLD | PROLOGIS LP | REITS | 95.000,87 | 5.0 | 9288.0 | 420.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.978,77 | 5.0 | 10407.0 | 444.0 | 13.Feb.2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.951,83 | 5.0 | 10259.0 | 1069.0 | 01.Juni2044 | 600.0 |
| HES | HESS CORP | Energie | 94.890,88 | 5.0 | 10505.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.859,78 | 5.0 | 6138.0 | 1623.0 | 30.Okt.2056 | 299.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.791,82 | 5.0 | 8929.0 | 549.0 | 10.Dez.2031 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.740,79 | 5.0 | 9094.0 | 417.0 | 20.Apr.2030 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.651,96 | 5.0 | 7773.0 | 1096.0 | 09.Juli2040 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.616,68 | 5.0 | 10454.0 | 656.0 | 17.Apr.2035 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.576,77 | 5.0 | 9386.0 | 390.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.512,60 | 5.0 | 10064.0 | 1471.0 | 15.Juli2064 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.475,74 | 5.0 | 9468.0 | 545.0 | 15.März2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.476,49 | 5.0 | 8746.0 | 1145.0 | 15.März2043 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.398,89 | 5.0 | 9425.0 | 442.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.305,06 | 5.0 | 9859.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.126,80 | 5.0 | 10692.0 | 777.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.916,12 | 5.0 | 10397.0 | 745.0 | 28.Apr.2035 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.856,45 | 5.0 | 9772.0 | 1074.0 | 15.März2043 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.794,50 | 5.0 | 10460.0 | 1430.0 | 23.Jan.2059 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.594,71 | 5.0 | 9263.0 | 426.0 | 16.Juli2030 | 268.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.417,53 | 5.0 | 8480.0 | 1078.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.357,97 | 5.0 | 8789.0 | 1229.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.277,55 | 5.0 | 6182.0 | 1546.0 | 03.Juni2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.257,37 | 5.0 | 8026.0 | 1075.0 | 21.Feb.2040 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.146,82 | 5.0 | 10831.0 | 644.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON CORP | Energie | 93.097,17 | 5.0 | 9300.0 | 416.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.068,19 | 5.0 | 10245.0 | 1230.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 93.052,82 | 5.0 | 10203.0 | 655.0 | 21.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.914,96 | 5.0 | 10718.0 | 577.0 | 13.Jan.2033 | 577.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.843,61 | 5.0 | 11365.0 | 838.0 | 15.Jan.2038 | 660.0 |
| FOXA | FOX CORP | Kommunikation | 92.779,21 | 5.0 | 10151.0 | 276.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.762,46 | 5.0 | 10228.0 | 728.0 | 01.Apr.2035 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 92.738,21 | 5.0 | 11385.0 | 892.0 | 01.Feb.2039 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.583,05 | 5.0 | 6755.0 | 1412.0 | 21.Juli2052 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.587,53 | 5.0 | 10123.0 | 514.0 | 03.Feb.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.511,83 | 5.0 | 10361.0 | 618.0 | 02.Mai2033 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.464,11 | 5.0 | 11425.0 | 516.0 | 15.März2032 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 92.403,72 | 5.0 | 11502.0 | 1409.0 | 01.Mai2064 | 701.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.329,66 | 5.0 | 9222.0 | 1545.0 | 18.Mai2063 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.301,33 | 5.0 | 9976.0 | 704.0 | 15.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.112,78 | 5.0 | 9147.0 | 432.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.084,61 | 5.0 | 8516.0 | 1379.0 | 27.Sept.2064 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.970,42 | 5.0 | 10232.0 | 661.0 | 15.März2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 91.936,93 | 5.0 | 10299.0 | 288.0 | 13.Feb.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.886,69 | 5.0 | 9132.0 | 474.0 | 10.März2032 | 267.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.835,63 | 5.0 | 9560.0 | 377.0 | 10.Jan.2030 | 283.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.524,24 | 5.0 | 10564.0 | 1022.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.497,63 | 5.0 | 7550.0 | 1439.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.261,96 | 5.0 | 9123.0 | 533.0 | 22.Nov.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.209,38 | 5.0 | 9878.0 | 1120.0 | 02.Nov.2043 | 538.0 |
| AAPL | APPLE INC | Technologie | 91.176,73 | 5.0 | 9111.0 | 422.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.109,49 | 5.0 | 9837.0 | 386.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.066,62 | 5.0 | 9081.0 | 678.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 91.007,04 | 5.0 | 10457.0 | 654.0 | 11.Juni2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.944,90 | 5.0 | 9082.0 | 998.0 | 15.Mai2039 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 90.950,65 | 5.0 | 11243.0 | 1328.0 | 15.März2054 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.714,49 | 5.0 | 9273.0 | 1027.0 | 19.März2040 | 423.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.690,04 | 5.0 | 10295.0 | 686.0 | 03.Dez.2035 | 521.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.514,20 | 5.0 | 8611.0 | 1229.0 | 01.Juli2046 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.345,87 | 5.0 | 8954.0 | 509.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 90.290,57 | 5.0 | 10364.0 | 733.0 | 15.Aug.2035 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.172,91 | 5.0 | 9071.0 | 965.0 | 23.Apr.2040 | 408.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.149,55 | 5.0 | 10154.0 | 604.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.128,68 | 5.0 | 11130.0 | 596.0 | 13.Sept.2034 | 669.0 |
| KMI | KINDER MORGAN INC | Energie | 90.047,08 | 5.0 | 10341.0 | 599.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 89.953,99 | 5.0 | 6460.0 | 1556.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 89.883,47 | 5.0 | 9971.0 | 1444.0 | 15.Mai2055 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.829,85 | 5.0 | 10470.0 | 653.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.713,18 | 5.0 | 10480.0 | 849.0 | 15.Apr.2038 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.716,63 | 5.0 | 7746.0 | 1042.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.647,96 | 5.0 | 11163.0 | 769.0 | 02.Mai2036 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.655,33 | 5.0 | 9166.0 | 1190.0 | 15.Juli2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.536,54 | 5.0 | 9842.0 | 1396.0 | 15.März2055 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 89.433,02 | 5.0 | 9290.0 | 409.0 | 03.Juni2031 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.376,31 | 5.0 | 9432.0 | 388.0 | 15.Feb.2030 | 272.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.340,81 | 5.0 | 9771.0 | 1360.0 | 15.Feb.2055 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.238,51 | 5.0 | 10435.0 | 714.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.206,36 | 5.0 | 10435.0 | 665.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.147,21 | 5.0 | 10506.0 | 590.0 | 15.März2033 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.999,01 | 5.0 | 10372.0 | 599.0 | 14.März2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.913,24 | 5.0 | 11013.0 | 638.0 | 30.März2034 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.671,93 | 5.0 | 7290.0 | 1499.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.565,83 | 5.0 | 9938.0 | 555.0 | 15.Mai2032 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.514,24 | 5.0 | 10414.0 | 450.0 | 26.Feb.2031 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.505,21 | 5.0 | 9710.0 | 1387.0 | 01.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.306,23 | 5.0 | 9984.0 | 614.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.270,69 | 5.0 | 10906.0 | 619.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.887,50 | 5.0 | 10627.0 | 366.0 | 01.Apr.2030 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.696,15 | 5.0 | 10582.0 | 641.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.652,27 | 5.0 | 10255.0 | 673.0 | 15.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.609,03 | 5.0 | 7742.0 | 1169.0 | 12.Mai2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.587,51 | 5.0 | 10181.0 | 782.0 | 13.Feb.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.482,06 | 5.0 | 6600.0 | 1537.0 | 14.Aug.2050 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.303,23 | 4.0 | 10729.0 | 435.0 | 01.Feb.2031 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.131,54 | 4.0 | 9599.0 | 342.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.066,20 | 4.0 | 10184.0 | 510.0 | 10.Okt.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.009,04 | 4.0 | 9240.0 | 1144.0 | 15.Mai2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.571,29 | 4.0 | 9578.0 | 1411.0 | 09.Feb.2054 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.408,40 | 4.0 | 8181.0 | 1372.0 | 15.Okt.2050 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.372,99 | 4.0 | 8578.0 | 481.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.340,18 | 4.0 | 11042.0 | 606.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 86.311,89 | 4.0 | 9481.0 | 1374.0 | 09.März2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.192,28 | 4.0 | 10245.0 | 288.0 | 13.Feb.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 86.197,30 | 4.0 | 9318.0 | 1215.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.157,43 | 4.0 | 9968.0 | 758.0 | 15.Juli2035 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.121,33 | 4.0 | 7741.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 86.087,06 | 4.0 | 11102.0 | 612.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.066,61 | 4.0 | 7351.0 | 1125.0 | 19.Nov.2041 | 252.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 86.053,19 | 4.0 | 11343.0 | 861.0 | 15.Juni2038 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.990,37 | 4.0 | 9880.0 | 1317.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 85.851,22 | 4.0 | 7771.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.799,63 | 4.0 | 10033.0 | 508.0 | 04.Okt.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.735,45 | 4.0 | 10001.0 | 424.0 | 15.Sept.2031 | 434.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.640,54 | 4.0 | 10490.0 | 295.0 | 13.Apr.2029 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.592,90 | 4.0 | 9152.0 | 484.0 | 15.März2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.562,14 | 4.0 | 10500.0 | 467.0 | 23.Juli2032 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.459,38 | 4.0 | 10426.0 | 661.0 | 26.Feb.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.460,63 | 4.0 | 9379.0 | 1375.0 | 03.März2053 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.416,41 | 4.0 | 9897.0 | 398.0 | 01.Feb.2032 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.330,04 | 4.0 | 9876.0 | 403.0 | 01.Juli2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.202,25 | 4.0 | 9347.0 | 1303.0 | 14.Nov.2048 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.164,65 | 4.0 | 9526.0 | 1551.0 | 09.Feb.2064 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 85.085,79 | 4.0 | 9112.0 | 941.0 | 22.Juli2038 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.982,93 | 4.0 | 9375.0 | 558.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.949,81 | 4.0 | 10682.0 | 634.0 | 15.Jan.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.804,63 | 4.0 | 9852.0 | 866.0 | 06.Feb.2037 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.761,30 | 4.0 | 9894.0 | 1372.0 | 05.Apr.2054 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.711,39 | 4.0 | 11277.0 | 877.0 | 16.Mai2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.716,11 | 4.0 | 10588.0 | 706.0 | 01.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.699,45 | 4.0 | 9396.0 | 1401.0 | 27.Feb.2053 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.646,06 | 4.0 | 7620.0 | 1435.0 | 13.März2051 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.529,17 | 4.0 | 9665.0 | 399.0 | 25.März2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.535,16 | 4.0 | 8884.0 | 1253.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.519,34 | 4.0 | 9292.0 | 1284.0 | 26.Sept.2055 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.499,48 | 4.0 | 9832.0 | 668.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.384,18 | 4.0 | 9403.0 | 544.0 | 02.März2033 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 84.343,87 | 4.0 | 9702.0 | 1384.0 | 15.Sept.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.261,31 | 4.0 | 8794.0 | 1253.0 | 06.Feb.2053 | 555.0 |
| FISV | FISERV INC | Technologie | 84.140,12 | 4.0 | 7992.0 | 1283.0 | 01.Juli2049 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.091,66 | 4.0 | 10341.0 | 746.0 | 23.Juli2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.051,20 | 4.0 | 10371.0 | 370.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.990,48 | 4.0 | 9917.0 | 613.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.970,83 | 4.0 | 10316.0 | 513.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.983,39 | 4.0 | 7291.0 | 1278.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.906,80 | 4.0 | 8721.0 | 1231.0 | 22.Feb.2048 | 426.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.789,29 | 4.0 | 8779.0 | 535.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.745,33 | 4.0 | 5933.0 | 1618.0 | 15.Mai2050 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.706,09 | 4.0 | 8260.0 | 1313.0 | 08.Aug.2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.598,07 | 4.0 | 6518.0 | 1499.0 | 01.Sept.2049 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.586,01 | 4.0 | 10899.0 | 1234.0 | 15.Jan.2053 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.594,72 | 4.0 | 10277.0 | 325.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.509,19 | 4.0 | 10324.0 | 1379.0 | 14.März2055 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.485,87 | 4.0 | 9182.0 | 422.0 | 15.Juni2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.337,80 | 4.0 | 10260.0 | 368.0 | 30.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.227,64 | 4.0 | 9293.0 | 560.0 | 15.März2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.221,99 | 4.0 | 10285.0 | 725.0 | 01.März2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 83.198,56 | 4.0 | 9577.0 | 1302.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.186,22 | 4.0 | 6492.0 | 1748.0 | 17.März2062 | 304.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.135,30 | 4.0 | 10294.0 | 379.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.104,76 | 4.0 | 10669.0 | 618.0 | 07.Sept.2033 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.961,55 | 4.0 | 8278.0 | 1286.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.723,10 | 4.0 | 10457.0 | 364.0 | 15.Feb.2030 | 530.0 |
| MA | MASTERCARD INC | Technologie | 82.710,39 | 4.0 | 10316.0 | 682.0 | 09.Mai2034 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.686,59 | 4.0 | 9667.0 | 1323.0 | 18.Apr.2054 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 82.640,72 | 4.0 | 8995.0 | 1304.0 | 26.Juni2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.528,76 | 4.0 | 9468.0 | 1349.0 | 28.Feb.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.518,51 | 4.0 | 10099.0 | 575.0 | 09.Sept.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.450,29 | 4.0 | 9682.0 | 1303.0 | 15.Mai2054 | 595.0 |
| MPLX | MPLX LP | Energie | 82.301,51 | 4.0 | 10284.0 | 656.0 | 01.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.243,79 | 4.0 | 10788.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 82.215,83 | 4.0 | 7300.0 | 1293.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 82.220,94 | 4.0 | 5805.0 | 1803.0 | 20.Aug.2060 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.097,63 | 4.0 | 10315.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 82.065,82 | 4.0 | 7161.0 | 1414.0 | 15.Feb.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.009,59 | 4.0 | 8526.0 | 1226.0 | 14.Juni2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.972,70 | 4.0 | 7909.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.972,86 | 4.0 | 8882.0 | 1246.0 | 03.Nov.2045 | 435.0 |
| T | AT&T INC | Kommunikation | 81.856,44 | 4.0 | 9731.0 | 751.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.827,87 | 4.0 | 8640.0 | 1255.0 | 01.Apr.2046 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 81.751,95 | 4.0 | 9617.0 | 458.0 | 01.Feb.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.766,65 | 4.0 | 10679.0 | 595.0 | 06.Juli2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.745,76 | 4.0 | 10946.0 | 742.0 | 01.Apr.2036 | 660.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.728,42 | 4.0 | 10314.0 | 537.0 | 19.Aug.2032 | 610.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.704,47 | 4.0 | 9550.0 | 551.0 | 24.März2032 | 363.0 |
| VMW | VMWARE LLC | Technologie | 81.656,06 | 4.0 | 8911.0 | 523.0 | 15.Aug.2031 | 220.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.656,48 | 4.0 | 10294.0 | 1346.0 | 30.Apr.2054 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.618,76 | 4.0 | 8584.0 | 1293.0 | 20.Mai2047 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 81.629,97 | 4.0 | 9122.0 | 1255.0 | 20.Apr.2048 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.593,04 | 4.0 | 10484.0 | 1290.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.486,97 | 4.0 | 10055.0 | 596.0 | 15.Feb.2033 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 81.366,57 | 4.0 | 10652.0 | 703.0 | 16.Jan.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.358,51 | 4.0 | 8928.0 | 1314.0 | 16.Nov.2048 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.274,90 | 4.0 | 9524.0 | 401.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.278,17 | 4.0 | 9493.0 | 431.0 | 15.Sept.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.278,84 | 4.0 | 10089.0 | 1189.0 | 15.Apr.2049 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 81.216,57 | 4.0 | 10253.0 | 285.0 | 01.Feb.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.021,50 | 4.0 | 10400.0 | 450.0 | 26.Feb.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.940,78 | 4.0 | 8473.0 | 1301.0 | 15.Apr.2047 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.924,77 | 4.0 | 10371.0 | 587.0 | 21.Feb.2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.849,27 | 4.0 | 10738.0 | 744.0 | 01.Nov.2035 | 605.0 |
| OKE | ONEOK INC | Energie | 80.827,18 | 4.0 | 9469.0 | 1328.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.772,28 | 4.0 | 9450.0 | 939.0 | 15.Okt.2038 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.728,99 | 4.0 | 8552.0 | 623.0 | 15.Sept.2032 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.571,45 | 4.0 | 6942.0 | 1476.0 | 15.März2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 80.580,62 | 4.0 | 9803.0 | 1120.0 | 01.Juni2045 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.508,48 | 4.0 | 10517.0 | 459.0 | 29.Juli2031 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.458,86 | 4.0 | 9760.0 | 398.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 80.371,20 | 4.0 | 9271.0 | 432.0 | 15.Aug.2030 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.261,81 | 4.0 | 7492.0 | 1571.0 | 15.März2062 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.190,66 | 4.0 | 9606.0 | 393.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.056,53 | 4.0 | 7597.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.028,52 | 4.0 | 7954.0 | 1613.0 | 13.Apr.2062 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.887,52 | 4.0 | 9581.0 | 355.0 | 01.Okt.2029 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.901,16 | 4.0 | 10413.0 | 721.0 | 20.Juni2035 | 555.0 |
| NXPI | NXP BV | Technologie | 79.839,59 | 4.0 | 9062.0 | 500.0 | 11.Mai2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.774,35 | 4.0 | 10301.0 | 293.0 | 15.Apr.2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.777,25 | 4.0 | 10577.0 | 636.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.751,76 | 4.0 | 10516.0 | 727.0 | 01.März2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.716,43 | 4.0 | 9161.0 | 501.0 | 24.Mai2031 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.662,58 | 4.0 | 6776.0 | 1502.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.646,40 | 4.0 | 10504.0 | 1364.0 | 15.Sept.2054 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.470,42 | 4.0 | 10368.0 | 733.0 | 15.Juni2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.406,93 | 4.0 | 10559.0 | 632.0 | 01.Juni2034 | 655.0 |
| CRM | SALESFORCE INC | Technologie | 79.338,12 | 4.0 | 8945.0 | 519.0 | 15.Juli2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.310,66 | 4.0 | 9268.0 | 436.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.272,75 | 4.0 | 9063.0 | 482.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.273,94 | 4.0 | 10396.0 | 1320.0 | 15.Sept.2055 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.259,78 | 4.0 | 10441.0 | 590.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.185,06 | 4.0 | 9156.0 | 486.0 | 17.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.195,99 | 4.0 | 9208.0 | 417.0 | 01.Juni2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 79.084,70 | 4.0 | 9838.0 | 1112.0 | 31.Jan.2044 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.027,46 | 4.0 | 10330.0 | 358.0 | 07.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.021,74 | 4.0 | 10401.0 | 522.0 | 21.Feb.2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.896,67 | 4.0 | 8217.0 | 1361.0 | 07.März2049 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.815,18 | 4.0 | 10484.0 | 1323.0 | 15.Aug.2053 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.822,18 | 4.0 | 10362.0 | 652.0 | 15.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.830,81 | 4.0 | 10407.0 | 651.0 | 15.März2034 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.778,59 | 4.0 | 11121.0 | 630.0 | 15.März2034 | 675.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.772,52 | 4.0 | 7826.0 | 1426.0 | 06.Apr.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.685,41 | 4.0 | 9241.0 | 1339.0 | 15.Mai2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 78.659,70 | 4.0 | 10304.0 | 550.0 | 15.Juli2032 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.665,16 | 4.0 | 10405.0 | 720.0 | 01.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.640,27 | 4.0 | 10254.0 | 1056.0 | 02.Okt.2043 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.604,75 | 4.0 | 10299.0 | 546.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.486,03 | 4.0 | 10293.0 | 578.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.482,48 | 4.0 | 10265.0 | 318.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 78.414,11 | 4.0 | 8432.0 | 1274.0 | 15.Dez.2046 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.385,38 | 4.0 | 10340.0 | 377.0 | 01.März2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.337,77 | 4.0 | 6923.0 | 1491.0 | 15.Mai2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.341,60 | 4.0 | 10346.0 | 378.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.327,22 | 4.0 | 10106.0 | 1117.0 | 15.Juli2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.304,02 | 4.0 | 6561.0 | 1317.0 | 01.Juni2052 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.283,25 | 4.0 | 9206.0 | 503.0 | 20.Mai2031 | 238.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.260,15 | 4.0 | 9125.0 | 1191.0 | 01.Okt.2047 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.267,85 | 4.0 | 8149.0 | 1349.0 | 15.März2052 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.157,17 | 4.0 | 10358.0 | 836.0 | 15.Apr.2037 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 78.150,80 | 4.0 | 11157.0 | 1314.0 | 22.Nov.2052 | 638.0 |
| AAPL | APPLE INC | Technologie | 78.126,31 | 4.0 | 9744.0 | 1446.0 | 10.Mai2053 | 485.0 |
| T | AT&T INC | Kommunikation | 78.063,81 | 4.0 | 10183.0 | 410.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.051,33 | 4.0 | 7334.0 | 1146.0 | 24.Juni2040 | 235.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.030,39 | 4.0 | 10995.0 | 813.0 | 27.Feb.2037 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.035,09 | 4.0 | 10118.0 | 701.0 | 15.Nov.2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 77.992,43 | 4.0 | 8823.0 | 1211.0 | 27.Jan.2045 | 430.0 |
| GLW | CORNING INC | Technologie | 77.934,91 | 4.0 | 9261.0 | 1572.0 | 15.Nov.2079 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.783,37 | 4.0 | 8830.0 | 470.0 | 29.Okt.2030 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 77.801,13 | 4.0 | 10342.0 | 1624.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 77.770,60 | 4.0 | 9607.0 | 941.0 | 01.März2039 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.752,20 | 4.0 | 7653.0 | 1147.0 | 29.Juni2041 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.727,65 | 4.0 | 10347.0 | 668.0 | 15.Mai2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.688,09 | 4.0 | 10261.0 | 730.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.648,73 | 4.0 | 10329.0 | 611.0 | 09.Mai2033 | 505.0 |
| OKE | ONEOK INC | Energie | 77.609,35 | 4.0 | 9161.0 | 1222.0 | 15.Juli2048 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 77.626,71 | 4.0 | 10335.0 | 394.0 | 15.Mai2031 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.590,82 | 4.0 | 7492.0 | 1477.0 | 15.Apr.2052 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 77.598,35 | 4.0 | 7264.0 | 1517.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.607,55 | 4.0 | 9620.0 | 346.0 | 15.Aug.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.537,26 | 4.0 | 7726.0 | 1305.0 | 01.Nov.2047 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.482,11 | 4.0 | 9628.0 | 550.0 | 01.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 77.354,33 | 4.0 | 10284.0 | 1197.0 | 15.Nov.2045 | 535.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.314,38 | 4.0 | 11590.0 | 567.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.260,14 | 4.0 | 8913.0 | 476.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 77.252,77 | 4.0 | 10283.0 | 552.0 | 12.Mai2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.254,60 | 4.0 | 5181.0 | 1694.0 | 15.Aug.2062 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 77.028,89 | 4.0 | 8428.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.014,95 | 4.0 | 8570.0 | 513.0 | 01.Aug.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.996,46 | 4.0 | 8390.0 | 1280.0 | 09.Jan.2048 | 434.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.957,89 | 4.0 | 8536.0 | 1279.0 | 15.Mai2050 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.876,93 | 4.0 | 9388.0 | 1164.0 | 15.Sept.2045 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.881,21 | 4.0 | 9152.0 | 501.0 | 25.Mai2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.835,86 | 4.0 | 8264.0 | 1301.0 | 01.März2046 | 370.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.848,32 | 4.0 | 7548.0 | 1155.0 | 01.Juni2041 | 281.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.801,37 | 4.0 | 8755.0 | 561.0 | 15.Jan.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 76.755,83 | 4.0 | 10069.0 | 725.0 | 15.Jan.2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.762,79 | 4.0 | 9114.0 | 1201.0 | 06.Mai2044 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 76.725,65 | 4.0 | 10189.0 | 1039.0 | 01.Mai2042 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.588,88 | 4.0 | 8922.0 | 553.0 | 15.Jan.2032 | 244.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.481,90 | 4.0 | 10907.0 | 626.0 | 15.Nov.2033 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.410,38 | 4.0 | 7276.0 | 1430.0 | 15.März2051 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.393,41 | 4.0 | 7463.0 | 1096.0 | 21.Juli2042 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.394,70 | 4.0 | 9992.0 | 303.0 | 06.Apr.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 76.402,38 | 4.0 | 8409.0 | 1293.0 | 25.März2050 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.230,64 | 4.0 | 10655.0 | 623.0 | 07.Jan.2034 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.175,31 | 4.0 | 10087.0 | 610.0 | 30.März2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.137,31 | 4.0 | 8541.0 | 1310.0 | 15.Nov.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.141,64 | 4.0 | 10149.0 | 1476.0 | 30.Nov.2065 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.077,99 | 4.0 | 9946.0 | 1339.0 | 15.Apr.2053 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.950,40 | 4.0 | 10119.0 | 750.0 | 20.Mai2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.888,93 | 4.0 | 9407.0 | 387.0 | 07.Feb.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 75.872,03 | 4.0 | 10093.0 | 443.0 | 15.Nov.2030 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.878,37 | 4.0 | 10009.0 | 762.0 | 01.Sept.2035 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.816,44 | 4.0 | 9661.0 | 1402.0 | 15.Apr.2054 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.796,35 | 4.0 | 11089.0 | 618.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.700,92 | 4.0 | 10086.0 | 617.0 | 20.März2033 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.638,43 | 4.0 | 10126.0 | 503.0 | 08.Sept.2031 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.600,78 | 4.0 | 10061.0 | 280.0 | 01.Feb.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.498,51 | 4.0 | 9987.0 | 1501.0 | 05.Apr.2064 | 564.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.456,86 | 4.0 | 11303.0 | 744.0 | 20.Juni2036 | 704.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.428,25 | 4.0 | 9983.0 | 1381.0 | 15.Jan.2056 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.298,68 | 4.0 | 10459.0 | 1319.0 | 01.März2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.223,59 | 4.0 | 10502.0 | 662.0 | 15.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.112,79 | 4.0 | 7809.0 | 1286.0 | 01.März2048 | 413.0 |
| AAPL | APPLE INC | Technologie | 75.054,26 | 4.0 | 8313.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| OKE | ONEOK INC | Energie | 75.009,21 | 4.0 | 9966.0 | 707.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.992,94 | 4.0 | 8295.0 | 1082.0 | 15.Apr.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.922,54 | 4.0 | 10138.0 | 515.0 | 08.März2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.851,35 | 4.0 | 5858.0 | 1729.0 | 03.Juni2060 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 74.864,55 | 4.0 | 11054.0 | 643.0 | 15.März2034 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.628,74 | 4.0 | 10367.0 | 366.0 | 15.Feb.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.565,39 | 4.0 | 9921.0 | 800.0 | 15.Feb.2036 | 463.0 |
| T | AT&T INC | Kommunikation | 74.566,81 | 4.0 | 9844.0 | 1347.0 | 01.Nov.2054 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 74.500,48 | 4.0 | 10073.0 | 1347.0 | 01.Dez.2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.451,47 | 4.0 | 8025.0 | 1530.0 | 01.Apr.2062 | 445.0 |
| PLD | PROLOGIS LP | REITS | 74.416,16 | 4.0 | 9687.0 | 1355.0 | 15.Juni2053 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.270,50 | 4.0 | 10596.0 | 463.0 | 17.Mai2032 | 573.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.262,12 | 4.0 | 11403.0 | 1247.0 | 15.Nov.2053 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.199,20 | 4.0 | 10007.0 | 1559.0 | 13.Mai2064 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.144,18 | 4.0 | 6045.0 | 1710.0 | 10.Dez.2061 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.092,70 | 4.0 | 11557.0 | 847.0 | 15.Nov.2037 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.992,76 | 4.0 | 9080.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.908,88 | 4.0 | 10456.0 | 724.0 | 15.März2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.891,68 | 4.0 | 10327.0 | 575.0 | 01.Dez.2032 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 73.861,23 | 4.0 | 9342.0 | 371.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 73.871,17 | 4.0 | 10674.0 | 1029.0 | 30.Jan.2042 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.874,18 | 4.0 | 9110.0 | 419.0 | 04.Mai2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.793,16 | 4.0 | 6918.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| ADBE | ADOBE INC | Technologie | 73.756,99 | 4.0 | 9383.0 | 388.0 | 01.Feb.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.726,46 | 4.0 | 10373.0 | 594.0 | 01.Feb.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.693,02 | 4.0 | 9785.0 | 1368.0 | 15.Nov.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.696,92 | 4.0 | 9047.0 | 1452.0 | 15.Apr.2053 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.609,47 | 4.0 | 10383.0 | 680.0 | 01.Sept.2034 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.507,91 | 4.0 | 7914.0 | 1456.0 | 15.März2052 | 385.0 |
| FISV | FISERV INC | Technologie | 73.525,83 | 4.0 | 10355.0 | 612.0 | 21.Aug.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.398,17 | 4.0 | 7717.0 | 1152.0 | 15.Mai2041 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.377,84 | 4.0 | 10200.0 | 335.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.344,86 | 4.0 | 10544.0 | 649.0 | 04.Apr.2034 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.312,79 | 4.0 | 10262.0 | 360.0 | 17.Dez.2029 | 478.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.325,66 | 4.0 | 9311.0 | 1375.0 | 22.März2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.300,71 | 4.0 | 10454.0 | 663.0 | 15.Mai2034 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.273,75 | 4.0 | 7622.0 | 1426.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.165,71 | 4.0 | 10829.0 | 998.0 | 01.Apr.2041 | 595.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 73.113,34 | 4.0 | 9585.0 | 1364.0 | 05.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.083,06 | 4.0 | 10379.0 | 339.0 | 15.Okt.2029 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.084,45 | 4.0 | 10302.0 | 754.0 | 15.Aug.2035 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.067,11 | 4.0 | 9704.0 | 360.0 | 01.Dez.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.048,90 | 4.0 | 10107.0 | 543.0 | 26.Apr.2033 | 459.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.021,59 | 4.0 | 10351.0 | 529.0 | 01.Apr.2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.038,30 | 4.0 | 8089.0 | 1297.0 | 03.Mai2047 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.010,14 | 4.0 | 8642.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.985,19 | 4.0 | 10281.0 | 715.0 | 15.Feb.2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.996,93 | 4.0 | 6180.0 | 1692.0 | 15.Sept.2060 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.997,11 | 4.0 | 9680.0 | 393.0 | 27.März2030 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.000,66 | 4.0 | 9935.0 | 714.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.974,83 | 4.0 | 10209.0 | 399.0 | 05.Juni2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.907,29 | 4.0 | 8666.0 | 1306.0 | 15.Nov.2047 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.916,16 | 4.0 | 10295.0 | 291.0 | 01.März2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.882,77 | 4.0 | 10235.0 | 281.0 | 15.Jan.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.841,54 | 4.0 | 10267.0 | 372.0 | 07.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.818,20 | 4.0 | 9600.0 | 1176.0 | 01.Juni2045 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.765,54 | 4.0 | 10245.0 | 370.0 | 01.Feb.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.676,50 | 4.0 | 10870.0 | 411.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.622,15 | 4.0 | 7090.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.625,64 | 4.0 | 10230.0 | 552.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.452,79 | 4.0 | 10188.0 | 287.0 | 16.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.383,86 | 4.0 | 9864.0 | 304.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.276,24 | 4.0 | 9500.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.226,29 | 4.0 | 6450.0 | 1347.0 | 01.Apr.2051 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.233,90 | 4.0 | 9582.0 | 558.0 | 07.Apr.2032 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.237,16 | 4.0 | 10220.0 | 296.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.166,03 | 4.0 | 9980.0 | 313.0 | 15.Juni2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.158,71 | 4.0 | 10160.0 | 649.0 | 15.Feb.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.140,46 | 4.0 | 7696.0 | 1275.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.117,75 | 4.0 | 8115.0 | 1259.0 | 01.Apr.2053 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.120,60 | 4.0 | 8636.0 | 1070.0 | 01.Apr.2040 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.125,17 | 4.0 | 10174.0 | 123.0 | 01.März2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.084,90 | 4.0 | 9452.0 | 403.0 | 13.Apr.2030 | 275.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 72.053,40 | 4.0 | 8713.0 | 1142.0 | 15.Dez.2042 | 407.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.026,06 | 4.0 | 9591.0 | 1167.0 | 17.Mai2044 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.911,15 | 4.0 | 10849.0 | 558.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.837,06 | 4.0 | 10216.0 | 503.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.821,71 | 4.0 | 9158.0 | 484.0 | 15.März2031 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.829,03 | 4.0 | 9615.0 | 383.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.787,17 | 4.0 | 8388.0 | 1046.0 | 01.Apr.2040 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 71.793,34 | 4.0 | 8802.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.584,29 | 4.0 | 10335.0 | 360.0 | 15.Jan.2031 | 527.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.557,22 | 4.0 | 10205.0 | 1365.0 | 15.Mai2054 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.525,36 | 4.0 | 9079.0 | 1226.0 | 15.März2046 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.518,29 | 4.0 | 10270.0 | 297.0 | 15.März2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.489,63 | 4.0 | 7721.0 | 1138.0 | 17.Juni2041 | 306.0 |
| CDW | CDW LLC | Technologie | 71.494,17 | 4.0 | 9359.0 | 521.0 | 01.Dez.2031 | 357.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.413,27 | 4.0 | 10071.0 | 560.0 | 15.Aug.2032 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 71.375,93 | 4.0 | 10167.0 | 587.0 | 15.Nov.2032 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.380,52 | 4.0 | 10084.0 | 1342.0 | 15.März2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 71.301,99 | 4.0 | 9053.0 | 547.0 | 27.Jan.2033 | 268.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.307,51 | 4.0 | 8090.0 | 1107.0 | 15.Nov.2042 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.222,44 | 4.0 | 10096.0 | 293.0 | 30.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 71.193,95 | 4.0 | 10679.0 | 584.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.135,26 | 4.0 | 11244.0 | 870.0 | 26.Jan.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.059,99 | 4.0 | 9188.0 | 487.0 | 01.Apr.2031 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.046,68 | 4.0 | 9111.0 | 418.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.015,75 | 4.0 | 8448.0 | 1263.0 | 01.Dez.2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.953,81 | 4.0 | 9040.0 | 1205.0 | 15.Juli2046 | 480.0 |
| AON | AON CORP | Versicherung | 70.864,71 | 4.0 | 9440.0 | 411.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.831,41 | 4.0 | 10024.0 | 1298.0 | 01.Apr.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.806,81 | 4.0 | 8823.0 | 455.0 | 18.Sept.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.747,04 | 4.0 | 9404.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.726,42 | 4.0 | 11206.0 | 1297.0 | 15.Nov.2053 | 670.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.533,22 | 4.0 | 11673.0 | 489.0 | 15.Jan.2032 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.524,00 | 4.0 | 8123.0 | 1300.0 | 15.Juni2047 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.482,27 | 4.0 | 10023.0 | 757.0 | 22.Okt.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 70.449,90 | 4.0 | 7995.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.423,40 | 4.0 | 9987.0 | 706.0 | 01.Okt.2034 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.425,00 | 4.0 | 9260.0 | 1213.0 | 01.März2049 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.399,42 | 4.0 | 6695.0 | 1469.0 | 15.Mai2050 | 313.0 |
| MET | METLIFE INC | Versicherung | 70.401,31 | 4.0 | 10745.0 | 725.0 | 15.Juni2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.415,30 | 4.0 | 10446.0 | 678.0 | 11.Apr.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.360,87 | 4.0 | 10324.0 | 283.0 | 23.Jan.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.366,43 | 4.0 | 10291.0 | 664.0 | 18.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.350,73 | 4.0 | 10786.0 | 605.0 | 07.Nov.2033 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.322,54 | 4.0 | 9296.0 | 447.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 70.324,30 | 4.0 | 6529.0 | 1522.0 | 15.Juli2051 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.305,90 | 4.0 | 8242.0 | 1113.0 | 29.Okt.2041 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.292,14 | 4.0 | 7310.0 | 1440.0 | 21.Feb.2050 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.236,73 | 4.0 | 10594.0 | 675.0 | 09.Juli2034 | 556.0 |
| MET | METLIFE INC | Versicherung | 70.063,66 | 4.0 | 10600.0 | 991.0 | 06.Feb.2041 | 588.0 |
| AAPL | APPLE INC | Technologie | 70.063,82 | 4.0 | 9631.0 | 582.0 | 08.Aug.2032 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 70.004,13 | 4.0 | 11414.0 | 825.0 | 15.Jan.2038 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.984,52 | 4.0 | 10310.0 | 368.0 | 21.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.966,55 | 4.0 | 10392.0 | 600.0 | 21.Apr.2034 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.848,27 | 4.0 | 6864.0 | 1453.0 | 09.Juli2050 | 317.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.747,11 | 4.0 | 10508.0 | 1108.0 | 09.Juli2044 | 584.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.603,21 | 4.0 | 9967.0 | 293.0 | 07.Feb.2030 | 397.0 |
| HPQ | HP INC | Technologie | 69.559,93 | 4.0 | 9892.0 | 308.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.422,10 | 4.0 | 10222.0 | 662.0 | 09.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 69.422,84 | 4.0 | 10155.0 | 710.0 | 15.Okt.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.390,89 | 4.0 | 10533.0 | 581.0 | 22.Feb.2034 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 69.361,43 | 4.0 | 6596.0 | 1420.0 | 15.Nov.2049 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.309,99 | 4.0 | 7520.0 | 1620.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.288,50 | 4.0 | 10140.0 | 350.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 69.260,93 | 4.0 | 9878.0 | 1579.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC | Kommunikation | 69.235,57 | 4.0 | 10361.0 | 1338.0 | 15.Aug.2056 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.249,36 | 4.0 | 9814.0 | 1379.0 | 25.Juni2054 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.162,45 | 4.0 | 10400.0 | 664.0 | 15.Juni2034 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.164,66 | 4.0 | 9885.0 | 566.0 | 18.Juli2032 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.059,58 | 4.0 | 8056.0 | 1441.0 | 24.März2052 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.988,61 | 4.0 | 10466.0 | 719.0 | 12.Feb.2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.992,36 | 4.0 | 10509.0 | 657.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.994,99 | 4.0 | 10317.0 | 660.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.942,08 | 4.0 | 10205.0 | 687.0 | 01.Okt.2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.932,06 | 4.0 | 10408.0 | 473.0 | 03.Juli2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.906,44 | 4.0 | 10343.0 | 662.0 | 01.Juni2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.917,46 | 4.0 | 10474.0 | 651.0 | 01.März2034 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.854,36 | 4.0 | 10776.0 | 957.0 | 01.März2041 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.823,35 | 4.0 | 9879.0 | 1266.0 | 01.Apr.2054 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.811,21 | 4.0 | 7194.0 | 1188.0 | 01.Sept.2040 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.801,95 | 4.0 | 9157.0 | 1330.0 | 15.Mai2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.734,72 | 4.0 | 10051.0 | 552.0 | 08.Juni2032 | 446.0 |
| AAPL | APPLE INC | Technologie | 68.712,58 | 4.0 | 8160.0 | 1459.0 | 08.Aug.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.668,32 | 4.0 | 9709.0 | 335.0 | 31.Juli2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.681,20 | 4.0 | 9788.0 | 1430.0 | 15.Nov.2055 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.595,04 | 4.0 | 10360.0 | 435.0 | 15.Jan.2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.570,00 | 4.0 | 8381.0 | 1296.0 | 15.Juni2048 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.570,88 | 4.0 | 9633.0 | 1164.0 | 04.Aug.2045 | 525.0 |
| KLAC | KLA CORP | Technologie | 68.471,42 | 4.0 | 9330.0 | 1363.0 | 15.Juli2052 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.381,77 | 4.0 | 9178.0 | 558.0 | 10.März2032 | 297.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.282,06 | 4.0 | 10291.0 | 737.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.284,16 | 4.0 | 10418.0 | 714.0 | 01.Apr.2035 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.290,20 | 4.0 | 9628.0 | 455.0 | 15.Jan.2031 | 350.0 |
| CSX | CSX CORP | Transport | 68.219,98 | 4.0 | 9874.0 | 594.0 | 15.Nov.2032 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.119,16 | 4.0 | 10482.0 | 664.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 68.097,88 | 4.0 | 9015.0 | 481.0 | 15.Feb.2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.058,48 | 4.0 | 10169.0 | 860.0 | 15.Juni2039 | 675.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.970,28 | 3.0 | 10231.0 | 1701.0 | 01.Juli2111 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 67.860,61 | 3.0 | 9650.0 | 552.0 | 15.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.842,51 | 3.0 | 9486.0 | 390.0 | 01.März2030 | 292.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.843,22 | 3.0 | 9199.0 | 377.0 | 15.Feb.2030 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.738,96 | 3.0 | 8519.0 | 1336.0 | 29.Juni2048 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.717,62 | 3.0 | 10852.0 | 729.0 | 15.Okt.2035 | 620.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.689,82 | 3.0 | 10316.0 | 657.0 | 21.März2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.660,47 | 3.0 | 8969.0 | 528.0 | 13.Sept.2031 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 67.646,94 | 3.0 | 10175.0 | 824.0 | 30.Nov.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.647,70 | 3.0 | 11169.0 | 803.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.514,05 | 3.0 | 10292.0 | 532.0 | 15.März2032 | 480.0 |
| NXPI | NXP BV | Technologie | 67.365,69 | 3.0 | 10182.0 | 582.0 | 15.Jan.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 67.351,73 | 3.0 | 10263.0 | 664.0 | 15.März2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 67.294,70 | 3.0 | 10938.0 | 770.0 | 01.Apr.2036 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.265,16 | 3.0 | 11320.0 | 688.0 | 15.Dez.2034 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.243,08 | 3.0 | 10338.0 | 313.0 | 21.Mai2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 67.203,86 | 3.0 | 5686.0 | 1650.0 | 15.Aug.2050 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.052,84 | 3.0 | 9255.0 | 1377.0 | 15.Apr.2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.975,54 | 3.0 | 9347.0 | 1356.0 | 15.Juni2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.979,91 | 3.0 | 10529.0 | 1018.0 | 01.Dez.2041 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.954,64 | 3.0 | 9039.0 | 576.0 | 15.Mai2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.933,59 | 3.0 | 8798.0 | 1178.0 | 18.Mai2043 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 66.882,19 | 3.0 | 8939.0 | 1218.0 | 07.Dez.2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.887,22 | 3.0 | 10276.0 | 400.0 | 15.Mai2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.897,36 | 3.0 | 10190.0 | 840.0 | 16.März2037 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.839,50 | 3.0 | 9332.0 | 1262.0 | 28.Sept.2048 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.821,84 | 3.0 | 11450.0 | 879.0 | 15.Apr.2038 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.827,49 | 3.0 | 10655.0 | 758.0 | 01.Sept.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.812,45 | 3.0 | 8669.0 | 1412.0 | 20.Mai2052 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.781,42 | 3.0 | 8885.0 | 459.0 | 15.Okt.2030 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.728,29 | 3.0 | 10495.0 | 593.0 | 01.Juni2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.689,82 | 3.0 | 8006.0 | 1053.0 | 22.Apr.2041 | 311.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.683,78 | 3.0 | 10048.0 | 707.0 | 15.Okt.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.614,80 | 3.0 | 7671.0 | 1270.0 | 16.Sept.2046 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.516,06 | 3.0 | 8432.0 | 1109.0 | 15.März2044 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.448,38 | 3.0 | 6712.0 | 1615.0 | 29.Juni2060 | 339.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.413,47 | 3.0 | 9958.0 | 692.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 66.427,96 | 3.0 | 9444.0 | 355.0 | 11.Sept.2029 | 220.0 |
| AAPL | APPLE INC | Technologie | 66.219,14 | 3.0 | 10230.0 | 796.0 | 23.Feb.2036 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.226,87 | 3.0 | 9941.0 | 1347.0 | 15.Juni2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.203,71 | 3.0 | 9384.0 | 388.0 | 05.Feb.2030 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.173,49 | 3.0 | 10165.0 | 508.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.965,26 | 3.0 | 10454.0 | 572.0 | 15.Nov.2032 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.948,38 | 3.0 | 11145.0 | 851.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 65.954,04 | 3.0 | 9716.0 | 566.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.899,23 | 3.0 | 8652.0 | 1219.0 | 10.Nov.2044 | 425.0 |
| SRE | SEMPRA | Erdgas | 65.850,35 | 3.0 | 8659.0 | 924.0 | 01.Feb.2038 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.840,74 | 3.0 | 8149.0 | 1442.0 | 15.Sept.2052 | 409.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.814,58 | 3.0 | 7143.0 | 1071.0 | 01.Juni2041 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.819,70 | 3.0 | 9052.0 | 510.0 | 15.Juni2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.821,95 | 3.0 | 9972.0 | 1375.0 | 16.Feb.2055 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.825,20 | 3.0 | 11297.0 | 451.0 | 01.Mai2031 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.826,16 | 3.0 | 6862.0 | 1527.0 | 05.März2051 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 65.688,63 | 3.0 | 10830.0 | 443.0 | 15.März2031 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.664,43 | 3.0 | 10007.0 | 710.0 | 09.Sept.2034 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.620,74 | 3.0 | 7980.0 | 1057.0 | 01.Nov.2039 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.598,70 | 3.0 | 10036.0 | 544.0 | 01.Juni2032 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.537,18 | 3.0 | 6728.0 | 1276.0 | 22.Juni2050 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.534,53 | 3.0 | 11592.0 | 346.0 | 15.Juli2030 | 888.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.504,59 | 3.0 | 9765.0 | 401.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.488,62 | 3.0 | 9217.0 | 419.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.379,58 | 3.0 | 10673.0 | 562.0 | 15.Jan.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.321,20 | 3.0 | 8872.0 | 558.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.291,74 | 3.0 | 9446.0 | 796.0 | 15.Jan.2036 | 427.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.265,30 | 3.0 | 10648.0 | 668.0 | 03.Juli2034 | 578.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.248,28 | 3.0 | 9279.0 | 485.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.263,62 | 3.0 | 10518.0 | 629.0 | 02.Feb.2035 | 571.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.209,39 | 3.0 | 10707.0 | 610.0 | 14.Aug.2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 65.210,62 | 3.0 | 10105.0 | 342.0 | 19.Sept.2030 | 454.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 65.200,95 | 3.0 | 10607.0 | 458.0 | 15.Juni2031 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.051,86 | 3.0 | 9214.0 | 555.0 | 14.Feb.2032 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.025,80 | 3.0 | 6764.0 | 1490.0 | 15.Mai2050 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.947,40 | 3.0 | 7070.0 | 1454.0 | 15.März2051 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.923,47 | 3.0 | 8609.0 | 1220.0 | 15.Okt.2044 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.906,45 | 3.0 | 8545.0 | 1231.0 | 06.März2048 | 489.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.878,31 | 3.0 | 9254.0 | 1241.0 | 15.Mai2046 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 64.813,15 | 3.0 | 10601.0 | 1387.0 | 19.Jan.2055 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.751,05 | 3.0 | 8119.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.739,80 | 3.0 | 10606.0 | 573.0 | 01.Feb.2033 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 64.701,87 | 3.0 | 9196.0 | 400.0 | 11.März2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.708,97 | 3.0 | 8834.0 | 533.0 | 15.Okt.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.711,31 | 3.0 | 10582.0 | 710.0 | 09.Jan.2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.715,68 | 3.0 | 7642.0 | 1081.0 | 25.März2041 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.690,35 | 3.0 | 10455.0 | 621.0 | 10.Aug.2033 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.700,33 | 3.0 | 7028.0 | 1602.0 | 15.Juni2061 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.678,86 | 3.0 | 7450.0 | 1588.0 | 20.März2060 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.680,14 | 3.0 | 9323.0 | 1266.0 | 03.Aug.2055 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.627,15 | 3.0 | 8628.0 | 1288.0 | 06.Sept.2049 | 476.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.552,54 | 3.0 | 8762.0 | 1273.0 | 15.Juni2048 | 456.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.473,70 | 3.0 | 10380.0 | 578.0 | 15.Jan.2033 | 520.0 |
| KLAC | KLA CORP | Technologie | 64.448,19 | 3.0 | 10226.0 | 552.0 | 15.Juli2032 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.423,66 | 3.0 | 9063.0 | 1346.0 | 15.Aug.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.424,53 | 3.0 | 9638.0 | 762.0 | 15.Aug.2035 | 440.0 |
| T | AT&T INC | Kommunikation | 64.409,03 | 3.0 | 8631.0 | 1112.0 | 15.Dez.2042 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.380,50 | 3.0 | 10134.0 | 686.0 | 01.Okt.2034 | 558.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.325,25 | 3.0 | 9226.0 | 1291.0 | 15.März2049 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.278,23 | 3.0 | 10309.0 | 670.0 | 15.Apr.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.285,90 | 3.0 | 10351.0 | 1391.0 | 15.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.258,25 | 3.0 | 9883.0 | 1343.0 | 15.Feb.2054 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.236,22 | 3.0 | 10154.0 | 392.0 | 15.Juni2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.030,45 | 3.0 | 9650.0 | 394.0 | 26.März2030 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.030,96 | 3.0 | 8509.0 | 1304.0 | 01.Mai2047 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 63.909,68 | 3.0 | 6662.0 | 1471.0 | 15.März2052 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 63.744,10 | 3.0 | 10299.0 | 365.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.710,68 | 3.0 | 9778.0 | 563.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Energie | 63.660,60 | 3.0 | 8435.0 | 1255.0 | 15.Apr.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.594,55 | 3.0 | 8356.0 | 919.0 | 15.Nov.2037 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 63.538,89 | 3.0 | 7377.0 | 1174.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.517,64 | 3.0 | 8485.0 | 1028.0 | 15.Aug.2039 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.411,99 | 3.0 | 9641.0 | 1508.0 | 10.Sept.2064 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.396,49 | 3.0 | 10380.0 | 722.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.363,57 | 3.0 | 10497.0 | 561.0 | 15.Okt.2032 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.373,23 | 3.0 | 10065.0 | 368.0 | 15.Jan.2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.301,12 | 3.0 | 10305.0 | 309.0 | 01.Juni2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.280,28 | 3.0 | 8192.0 | 1255.0 | 23.Jan.2049 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.214,76 | 3.0 | 10347.0 | 279.0 | 15.Jan.2029 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.190,39 | 3.0 | 9343.0 | 1116.0 | 01.Juni2043 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.112,42 | 3.0 | 9453.0 | 1225.0 | 30.Mai2048 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.083,49 | 3.0 | 6707.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.060,36 | 3.0 | 10446.0 | 382.0 | 15.Apr.2030 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.034,38 | 3.0 | 10428.0 | 600.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.971,66 | 3.0 | 10383.0 | 596.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.953,38 | 3.0 | 10406.0 | 726.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.893,46 | 3.0 | 10477.0 | 680.0 | 22.Mai2034 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 62.849,77 | 3.0 | 9611.0 | 550.0 | 01.Apr.2032 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.798,54 | 3.0 | 8238.0 | 1351.0 | 31.Jan.2050 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.800,80 | 3.0 | 9765.0 | 993.0 | 15.Juli2041 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.809,58 | 3.0 | 9504.0 | 1410.0 | 17.Mai2053 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.775,16 | 3.0 | 8835.0 | 1015.0 | 18.Juli2039 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.752,66 | 3.0 | 10209.0 | 601.0 | 29.März2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 62.657,58 | 3.0 | 10092.0 | 759.0 | 15.Mai2035 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.588,96 | 3.0 | 10352.0 | 382.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.541,59 | 3.0 | 10282.0 | 371.0 | 10.Feb.2030 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.543,05 | 3.0 | 10708.0 | 591.0 | 12.Juni2033 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.475,77 | 3.0 | 10033.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.415,66 | 3.0 | 10386.0 | 674.0 | 15.Mai2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.333,96 | 3.0 | 10241.0 | 670.0 | 29.Jan.2034 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 62.261,50 | 3.0 | 10204.0 | 406.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.261,70 | 3.0 | 9276.0 | 1469.0 | 15.Mai2064 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.235,25 | 3.0 | 8863.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 62.206,30 | 3.0 | 9553.0 | 363.0 | 05.Nov.2030 | 298.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.174,24 | 3.0 | 10084.0 | 1397.0 | 15.März2055 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 62.171,93 | 3.0 | 10211.0 | 657.0 | 05.Feb.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 62.143,82 | 3.0 | 10339.0 | 752.0 | 12.Mai2035 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 62.063,34 | 3.0 | 10382.0 | 693.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.063,76 | 3.0 | 10242.0 | 633.0 | 11.Sept.2033 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 62.002,29 | 3.0 | 12010.0 | 893.0 | 15.Sept.2039 | 745.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 62.017,05 | 3.0 | 8858.0 | 985.0 | 01.Sept.2041 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.983,50 | 3.0 | 9607.0 | 1135.0 | 30.Sept.2043 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.984,51 | 3.0 | 9120.0 | 1145.0 | 12.Aug.2043 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.976,56 | 3.0 | 10193.0 | 1316.0 | 04.März2054 | 597.0 |
| MPLX | MPLX LP | Energie | 61.934,57 | 3.0 | 10142.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.886,30 | 3.0 | 9677.0 | 323.0 | 21.Juni2029 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.873,14 | 3.0 | 10108.0 | 1023.0 | 02.Nov.2040 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.704,71 | 3.0 | 8854.0 | 1232.0 | 06.Juni2047 | 467.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.644,64 | 3.0 | 10058.0 | 543.0 | 01.Juni2032 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.627,70 | 3.0 | 6837.0 | 1603.0 | 15.Nov.2060 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.561,35 | 3.0 | 9094.0 | 423.0 | 15.Juni2030 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 61.475,27 | 3.0 | 10216.0 | 1436.0 | 15.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.464,39 | 3.0 | 6668.0 | 1697.0 | 12.Mai2061 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.468,56 | 3.0 | 10236.0 | 713.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.413,86 | 3.0 | 10202.0 | 396.0 | 28.Apr.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 61.415,65 | 3.0 | 12239.0 | 716.0 | 15.Juli2036 | 810.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.358,32 | 3.0 | 9376.0 | 1331.0 | 15.Okt.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.277,59 | 3.0 | 9327.0 | 1171.0 | 15.Sept.2045 | 510.0 |
| AAPL | APPLE INC | Technologie | 61.226,98 | 3.0 | 8150.0 | 1363.0 | 13.Nov.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.229,47 | 3.0 | 9683.0 | 1310.0 | 01.Mai2050 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 61.236,23 | 3.0 | 8182.0 | 1333.0 | 01.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 61.141,34 | 3.0 | 9557.0 | 1322.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.143,27 | 3.0 | 10179.0 | 623.0 | 17.Mai2033 | 450.0 |
| CSX | CSX CORP | Transport | 61.121,77 | 3.0 | 10103.0 | 292.0 | 15.März2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.037,52 | 3.0 | 8919.0 | 483.0 | 11.Feb.2031 | 196.0 |
| INTC | INTEL CORPORATION | Technologie | 61.044,36 | 3.0 | 8570.0 | 1324.0 | 05.Aug.2052 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.969,22 | 3.0 | 6896.0 | 1395.0 | 01.Aug.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.919,84 | 3.0 | 7607.0 | 1122.0 | 15.Mai2040 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.891,93 | 3.0 | 10052.0 | 705.0 | 11.Sept.2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 60.908,46 | 3.0 | 6948.0 | 1200.0 | 15.Aug.2040 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.890,00 | 3.0 | 10142.0 | 688.0 | 22.Nov.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 60.870,30 | 3.0 | 8052.0 | 1411.0 | 26.März2050 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.794,29 | 3.0 | 10018.0 | 1452.0 | 15.Sept.2062 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.788,96 | 3.0 | 10963.0 | 616.0 | 03.Okt.2033 | 609.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.757,55 | 3.0 | 10018.0 | 1525.0 | 15.März2064 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.736,49 | 3.0 | 9854.0 | 1160.0 | 15.Juni2048 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.603,53 | 3.0 | 9186.0 | 1534.0 | 06.Feb.2057 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.479,78 | 3.0 | 9328.0 | 1556.0 | 27.Feb.2063 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.432,81 | 3.0 | 8375.0 | 1245.0 | 24.Juli2048 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.389,36 | 3.0 | 10025.0 | 434.0 | 22.Okt.2031 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.243,37 | 3.0 | 6415.0 | 1514.0 | 28.Mai2050 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.249,66 | 3.0 | 10226.0 | 274.0 | 23.Jan.2029 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 60.192,75 | 3.0 | 9370.0 | 1078.0 | 01.Mai2042 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.196,18 | 3.0 | 10651.0 | 813.0 | 01.Juli2038 | 730.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.183,75 | 3.0 | 6687.0 | 1547.0 | 26.Nov.2051 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.170,65 | 3.0 | 9184.0 | 563.0 | 01.Feb.2032 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.142,70 | 3.0 | 9195.0 | 560.0 | 17.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.151,56 | 3.0 | 8468.0 | 594.0 | 18.Mai2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.098,10 | 3.0 | 9132.0 | 502.0 | 15.Juni2031 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.077,91 | 3.0 | 10572.0 | 645.0 | 15.Feb.2034 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.032,78 | 3.0 | 9904.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.874,13 | 3.0 | 9582.0 | 1155.0 | 01.Apr.2044 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.822,79 | 3.0 | 8994.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| CRM | SALESFORCE INC | Technologie | 59.835,81 | 3.0 | 6188.0 | 1676.0 | 15.Juli2061 | 305.0 |
| OKE | ONEOK INC | Energie | 59.710,30 | 3.0 | 10066.0 | 503.0 | 15.Okt.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.718,82 | 3.0 | 6970.0 | 1448.0 | 15.Dez.2049 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.684,15 | 3.0 | 10434.0 | 274.0 | 07.Jan.2029 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.504,78 | 3.0 | 9280.0 | 956.0 | 15.Nov.2040 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.480,93 | 3.0 | 6546.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.437,95 | 3.0 | 9893.0 | 797.0 | 15.Nov.2035 | 442.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 59.404,20 | 3.0 | 10329.0 | 997.0 | 30.Mai2041 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.361,63 | 3.0 | 10116.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 59.324,05 | 3.0 | 10429.0 | 901.0 | 14.Feb.2039 | 580.0 |
| MET | METLIFE INC | Versicherung | 59.313,40 | 3.0 | 9695.0 | 1374.0 | 15.Jan.2054 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.315,75 | 3.0 | 9687.0 | 910.0 | 01.Nov.2038 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 59.285,53 | 3.0 | 9074.0 | 487.0 | 15.März2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.275,83 | 3.0 | 10278.0 | 1488.0 | 15.Sept.2115 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.062,22 | 3.0 | 8780.0 | 495.0 | 25.Feb.2031 | 140.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.031,69 | 3.0 | 9805.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.967,98 | 3.0 | 9536.0 | 1144.0 | 11.Feb.2043 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 58.946,88 | 3.0 | 9061.0 | 501.0 | 15.Mai2031 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.924,68 | 3.0 | 10458.0 | 721.0 | 15.Juni2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.875,44 | 3.0 | 8963.0 | 551.0 | 21.Dez.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.865,90 | 3.0 | 10531.0 | 579.0 | 31.Jan.2033 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.838,03 | 3.0 | 9001.0 | 442.0 | 10.Aug.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.817,25 | 3.0 | 9658.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.788,38 | 3.0 | 10816.0 | 845.0 | 15.Okt.2037 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.789,56 | 3.0 | 9831.0 | 1354.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 58.754,19 | 3.0 | 6101.0 | 1750.0 | 08.Feb.2061 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.730,17 | 3.0 | 10443.0 | 465.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.694,85 | 3.0 | 10426.0 | 661.0 | 15.Juni2034 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.688,82 | 3.0 | 9081.0 | 469.0 | 15.Jan.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.664,44 | 3.0 | 10508.0 | 734.0 | 15.Aug.2035 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.649,20 | 3.0 | 9205.0 | 513.0 | 31.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.650,94 | 3.0 | 9862.0 | 718.0 | 18.Sept.2034 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.620,01 | 3.0 | 9563.0 | 397.0 | 27.März2030 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.610,61 | 3.0 | 8956.0 | 432.0 | 24.Juni2030 | 145.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 58.588,37 | 3.0 | 11035.0 | 1310.0 | 15.Nov.2053 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.539,87 | 3.0 | 10203.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.550,48 | 3.0 | 8557.0 | 1276.0 | 15.Okt.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.524,34 | 3.0 | 10411.0 | 679.0 | 12.Juni2034 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.508,88 | 3.0 | 7090.0 | 1461.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.467,89 | 3.0 | 9635.0 | 1308.0 | 01.Juni2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.473,74 | 3.0 | 9375.0 | 561.0 | 15.März2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.431,93 | 3.0 | 10607.0 | 571.0 | 15.Nov.2032 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.329,35 | 3.0 | 11382.0 | 481.0 | 01.Nov.2031 | 800.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.288,28 | 3.0 | 8983.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.284,60 | 3.0 | 8289.0 | 693.0 | 01.Okt.2033 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 58.254,67 | 3.0 | 10341.0 | 666.0 | 01.Juni2034 | 515.0 |
| HPQ | HP INC | Technologie | 58.199,21 | 3.0 | 10382.0 | 573.0 | 15.Jan.2033 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.208,49 | 3.0 | 9023.0 | 1276.0 | 01.Apr.2048 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.129,67 | 3.0 | 10385.0 | 282.0 | 24.Jan.2030 | 543.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.093,15 | 3.0 | 10409.0 | 606.0 | 15.Aug.2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.096,76 | 3.0 | 10348.0 | 605.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.085,58 | 3.0 | 9307.0 | 395.0 | 13.Feb.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.019,27 | 3.0 | 10437.0 | 1391.0 | 15.März2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 58.031,03 | 3.0 | 10379.0 | 644.0 | 01.Feb.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.989,49 | 3.0 | 6035.0 | 1739.0 | 01.Juni2060 | 275.0 |
| FISV | FISERV INC | Technologie | 57.929,17 | 3.0 | 10069.0 | 380.0 | 15.März2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.897,09 | 3.0 | 10704.0 | 636.0 | 15.Nov.2033 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.821,88 | 3.0 | 8538.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.835,10 | 3.0 | 8200.0 | 1384.0 | 05.Apr.2052 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.836,82 | 3.0 | 10376.0 | 590.0 | 15.Feb.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.798,38 | 3.0 | 6611.0 | 1531.0 | 15.Okt.2050 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.710,94 | 3.0 | 7479.0 | 1450.0 | 10.Mai2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 57.680,01 | 3.0 | 8816.0 | 526.0 | 12.Aug.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.683,06 | 3.0 | 7796.0 | 1095.0 | 04.Feb.2041 | 340.0 |
| NI | NISOURCE INC | Erdgas | 57.649,26 | 3.0 | 8464.0 | 1276.0 | 15.Mai2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 57.607,38 | 3.0 | 8107.0 | 1620.0 | 08.Aug.2062 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.589,62 | 3.0 | 10979.0 | 932.0 | 01.Okt.2039 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.596,62 | 3.0 | 8953.0 | 570.0 | 15.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 57.492,06 | 3.0 | 8136.0 | 1346.0 | 12.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.504,23 | 3.0 | 9598.0 | 1303.0 | 21.Feb.2053 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.484,23 | 3.0 | 9383.0 | 898.0 | 23.Apr.2039 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.417,16 | 3.0 | 10339.0 | 529.0 | 14.März2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.382,96 | 3.0 | 10210.0 | 704.0 | 15.Dez.2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.385,16 | 3.0 | 10312.0 | 374.0 | 01.März2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 57.319,13 | 3.0 | 10360.0 | 458.0 | 15.Apr.2031 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 57.322,74 | 3.0 | 8438.0 | 1124.0 | 08.Dez.2046 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 57.277,66 | 3.0 | 10304.0 | 1396.0 | 15.März2055 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.242,81 | 3.0 | 7423.0 | 1558.0 | 15.Aug.2059 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.212,35 | 3.0 | 10282.0 | 291.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.193,78 | 3.0 | 10091.0 | 376.0 | 15.Feb.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.127,93 | 3.0 | 9916.0 | 1278.0 | 01.Juni2053 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 57.076,60 | 3.0 | 9274.0 | 1055.0 | 04.Juni2042 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.034,50 | 3.0 | 10845.0 | 575.0 | 15.März2033 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 57.004,02 | 3.0 | 7044.0 | 1431.0 | 26.Aug.2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.004,43 | 3.0 | 7887.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.006,51 | 3.0 | 10236.0 | 711.0 | 01.März2035 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.965,37 | 3.0 | 10344.0 | 1277.0 | 19.Mai2055 | 663.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.963,29 | 3.0 | 10270.0 | 601.0 | 22.März2033 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.933,57 | 3.0 | 8743.0 | 587.0 | 29.Apr.2032 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.916,93 | 3.0 | 10192.0 | 656.0 | 31.Jan.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.854,48 | 3.0 | 9164.0 | 421.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 56.858,04 | 3.0 | 10243.0 | 1329.0 | 27.März2053 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.864,19 | 3.0 | 10199.0 | 289.0 | 15.Feb.2029 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.815,46 | 3.0 | 7323.0 | 1450.0 | 27.März2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.789,21 | 3.0 | 9636.0 | 406.0 | 21.Juni2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.743,38 | 3.0 | 10149.0 | 1363.0 | 10.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.698,21 | 3.0 | 7292.0 | 1185.0 | 08.Feb.2041 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.684,64 | 3.0 | 10778.0 | 858.0 | 15.März2038 | 625.0 |
| CSX | CSX CORP | Transport | 56.649,79 | 3.0 | 8702.0 | 1425.0 | 15.Nov.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.652,19 | 3.0 | 10519.0 | 1450.0 | 15.Feb.2063 | 605.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.606,53 | 3.0 | 9338.0 | 1301.0 | 15.März2049 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 56.471,86 | 3.0 | 8917.0 | 529.0 | 15.Sept.2031 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.411,76 | 3.0 | 8705.0 | 1129.0 | 21.Aug.2042 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.387,91 | 3.0 | 11433.0 | 840.0 | 15.Okt.2037 | 659.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.343,79 | 3.0 | 7107.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 56.315,04 | 3.0 | 8720.0 | 1245.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.192,83 | 3.0 | 9283.0 | 867.0 | 01.Apr.2038 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.198,27 | 3.0 | 8208.0 | 1354.0 | 14.Juni2049 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 56.199,76 | 3.0 | 7204.0 | 1434.0 | 15.Feb.2050 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 56.176,67 | 3.0 | 7539.0 | 1143.0 | 15.Sept.2040 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.184,06 | 3.0 | 10138.0 | 343.0 | 01.Okt.2029 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.158,33 | 3.0 | 10192.0 | 1341.0 | 15.Mai2055 | 605.0 |
| MPLX | MPLX LP | Energie | 56.100,95 | 3.0 | 10083.0 | 559.0 | 01.Sept.2032 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.075,29 | 3.0 | 10094.0 | 666.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.070,31 | 3.0 | 8953.0 | 510.0 | 15.Juli2031 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.037,15 | 3.0 | 10043.0 | 1376.0 | 20.Feb.2054 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.047,15 | 3.0 | 10085.0 | 1127.0 | 15.März2044 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.000,17 | 3.0 | 10646.0 | 443.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.959,74 | 3.0 | 10081.0 | 421.0 | 11.Sept.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.888,02 | 3.0 | 10145.0 | 1407.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.803,21 | 3.0 | 10436.0 | 980.0 | 25.März2040 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.753,00 | 3.0 | 10103.0 | 611.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.709,34 | 3.0 | 10026.0 | 759.0 | 15.Sept.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 55.683,18 | 3.0 | 10570.0 | 578.0 | 01.März2033 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.673,25 | 3.0 | 10023.0 | 1281.0 | 01.Juni2053 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.653,82 | 3.0 | 9839.0 | 335.0 | 15.Aug.2029 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.630,16 | 3.0 | 9865.0 | 347.0 | 27.Sept.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.632,24 | 3.0 | 10099.0 | 541.0 | 15.Mai2032 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.637,21 | 3.0 | 10908.0 | 572.0 | 18.Jan.2033 | 618.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.547,35 | 3.0 | 10053.0 | 623.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.557,85 | 3.0 | 9930.0 | 720.0 | 15.Jan.2035 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.561,11 | 3.0 | 9942.0 | 1350.0 | 15.Feb.2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.537,90 | 3.0 | 9827.0 | 1203.0 | 01.Apr.2049 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.501,02 | 3.0 | 7552.0 | 1430.0 | 05.Apr.2050 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.437,12 | 3.0 | 8376.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.439,03 | 3.0 | 8196.0 | 1362.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 55.419,15 | 3.0 | 6437.0 | 1569.0 | 05.Aug.2051 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.396,08 | 3.0 | 9976.0 | 725.0 | 15.März2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.409,44 | 3.0 | 8405.0 | 1298.0 | 15.Feb.2048 | 425.0 |
| MET | METLIFE INC | Versicherung | 55.312,91 | 3.0 | 11238.0 | 654.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 55.313,01 | 3.0 | 11244.0 | 818.0 | 15.Juni2037 | 625.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.306,55 | 3.0 | 10993.0 | 805.0 | 15.Okt.2036 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.287,35 | 3.0 | 10666.0 | 573.0 | 09.Feb.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.264,07 | 3.0 | 9204.0 | 417.0 | 15.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.212,91 | 3.0 | 8034.0 | 1183.0 | 01.Juli2049 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 55.149,34 | 3.0 | 9865.0 | 1119.0 | 05.Feb.2044 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.131,36 | 3.0 | 9456.0 | 354.0 | 13.Sept.2029 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.117,46 | 3.0 | 9750.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.096,27 | 3.0 | 9029.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 55.026,48 | 3.0 | 9895.0 | 1358.0 | 15.März2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.010,22 | 3.0 | 8101.0 | 1400.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.975,15 | 3.0 | 7811.0 | 1338.0 | 15.Okt.2047 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.960,21 | 3.0 | 9045.0 | 1379.0 | 01.März2053 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.922,98 | 3.0 | 8831.0 | 455.0 | 15.Sept.2030 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.865,88 | 3.0 | 9231.0 | 557.0 | 01.März2032 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.883,68 | 3.0 | 9964.0 | 773.0 | 15.Nov.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.858,76 | 3.0 | 5994.0 | 1485.0 | 15.Jan.2051 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.813,38 | 3.0 | 9059.0 | 993.0 | 15.März2039 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.823,12 | 3.0 | 9131.0 | 420.0 | 15.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.823,84 | 3.0 | 11736.0 | 833.0 | 15.Aug.2037 | 650.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.797,89 | 3.0 | 9103.0 | 449.0 | 15.Okt.2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.712,87 | 3.0 | 8798.0 | 501.0 | 15.März2031 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.699,85 | 3.0 | 10800.0 | 574.0 | 02.März2034 | 602.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.645,07 | 3.0 | 9890.0 | 308.0 | 15.Apr.2029 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.527,37 | 3.0 | 8741.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| AET | AETNA INC | Versicherung | 54.532,01 | 3.0 | 11065.0 | 753.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.502,04 | 3.0 | 10786.0 | 774.0 | 15.März2036 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.367,71 | 3.0 | 8579.0 | 1232.0 | 15.Apr.2046 | 445.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 54.371,30 | 3.0 | 11235.0 | 877.0 | 01.Juni2039 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.323,41 | 3.0 | 11271.0 | 613.0 | 01.Nov.2034 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.312,04 | 3.0 | 10009.0 | 428.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.320,10 | 3.0 | 7801.0 | 1369.0 | 22.März2050 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 54.267,48 | 3.0 | 10603.0 | 1442.0 | 28.Juni2063 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.254,39 | 3.0 | 9543.0 | 459.0 | 15.Jan.2032 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.230,84 | 3.0 | 9109.0 | 513.0 | 01.Aug.2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.222,33 | 3.0 | 9087.0 | 506.0 | 03.Juni2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 54.185,39 | 3.0 | 9295.0 | 399.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 54.104,23 | 3.0 | 9663.0 | 1398.0 | 10.Feb.2063 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 54.003,34 | 3.0 | 9542.0 | 758.0 | 12.Feb.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.942,69 | 3.0 | 9522.0 | 1360.0 | 09.Sept.2052 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.910,07 | 3.0 | 11495.0 | 1244.0 | 02.Aug.2053 | 708.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.865,73 | 3.0 | 10124.0 | 897.0 | 08.Juli2039 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.844,80 | 3.0 | 10503.0 | 708.0 | 15.Juni2035 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.816,42 | 3.0 | 9520.0 | 341.0 | 15.Aug.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.821,84 | 3.0 | 9824.0 | 1288.0 | 01.Sept.2054 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.826,63 | 3.0 | 10747.0 | 631.0 | 15.Nov.2033 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.782,25 | 3.0 | 7354.0 | 1388.0 | 15.Mai2055 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.784,71 | 3.0 | 6533.0 | 1526.0 | 15.Jan.2052 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.757,73 | 3.0 | 7894.0 | 1350.0 | 15.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.775,09 | 3.0 | 9631.0 | 1405.0 | 15.Feb.2055 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.721,34 | 3.0 | 9385.0 | 597.0 | 15.Okt.2032 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.709,76 | 3.0 | 8485.0 | 1344.0 | 30.Juni2050 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.691,86 | 3.0 | 9190.0 | 558.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.696,91 | 3.0 | 9738.0 | 399.0 | 01.Mai2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.664,12 | 3.0 | 10531.0 | 604.0 | 15.Juli2033 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.628,91 | 3.0 | 10632.0 | 581.0 | 01.Apr.2033 | 615.0 |
| EQT | EQT CORP | Energie | 53.633,35 | 3.0 | 10543.0 | 637.0 | 01.Feb.2034 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.601,54 | 3.0 | 10705.0 | 569.0 | 16.Nov.2032 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.548,67 | 3.0 | 10522.0 | 280.0 | 02.Feb.2029 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.558,15 | 3.0 | 10456.0 | 461.0 | 01.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.525,68 | 3.0 | 6493.0 | 1489.0 | 15.Okt.2050 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.536,11 | 3.0 | 10592.0 | 368.0 | 15.März2030 | 586.0 |
| MET | METLIFE INC | Versicherung | 53.487,24 | 3.0 | 10460.0 | 697.0 | 15.Dez.2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.472,98 | 3.0 | 9660.0 | 1424.0 | 18.Apr.2064 | 590.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.451,26 | 3.0 | 10358.0 | 670.0 | 06.Sept.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.453,56 | 3.0 | 10579.0 | 585.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.461,95 | 3.0 | 8818.0 | 929.0 | 01.März2038 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.431,97 | 3.0 | 10318.0 | 1404.0 | 12.Feb.2055 | 550.0 |
| FISV | FISERV INC | Technologie | 53.439,65 | 3.0 | 10348.0 | 582.0 | 02.März2033 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.443,32 | 3.0 | 9538.0 | 1182.0 | 22.Mai2045 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 53.421,88 | 3.0 | 9496.0 | 1146.0 | 15.Juni2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.386,37 | 3.0 | 9397.0 | 1085.0 | 15.Aug.2042 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.349,31 | 3.0 | 7482.0 | 1190.0 | 15.Okt.2041 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 53.356,62 | 3.0 | 8668.0 | 1411.0 | 01.Dez.2054 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.336,96 | 3.0 | 8958.0 | 472.0 | 15.Jan.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.310,35 | 3.0 | 10297.0 | 735.0 | 15.Aug.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.284,81 | 3.0 | 9982.0 | 347.0 | 18.Sept.2029 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.233,27 | 3.0 | 10437.0 | 632.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.195,14 | 3.0 | 9808.0 | 932.0 | 15.Juni2039 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 53.180,00 | 3.0 | 9832.0 | 1392.0 | 15.Mai2053 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 53.182,11 | 3.0 | 10017.0 | 1482.0 | 15.Mai2063 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.126,09 | 3.0 | 10511.0 | 1399.0 | 15.März2056 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.086,95 | 3.0 | 10421.0 | 678.0 | 07.Feb.2035 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.041,30 | 3.0 | 9498.0 | 1529.0 | 15.Feb.2064 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.052,33 | 3.0 | 6574.0 | 1534.0 | 17.März2052 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 53.056,28 | 3.0 | 10396.0 | 761.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.983,46 | 3.0 | 10447.0 | 552.0 | 15.Aug.2032 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.955,07 | 3.0 | 9444.0 | 369.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.923,11 | 3.0 | 10505.0 | 656.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.883,60 | 3.0 | 10369.0 | 671.0 | 05.Juli2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.898,12 | 3.0 | 9641.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.873,86 | 3.0 | 10470.0 | 525.0 | 15.März2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.882,16 | 3.0 | 9263.0 | 1219.0 | 15.Mai2046 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.814,35 | 3.0 | 8640.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.788,90 | 3.0 | 10538.0 | 1495.0 | 14.Mai2065 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.710,38 | 3.0 | 10306.0 | 715.0 | 23.Juni2035 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.716,08 | 3.0 | 10390.0 | 715.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.687,74 | 3.0 | 10357.0 | 583.0 | 15.Jan.2033 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.649,40 | 3.0 | 9556.0 | 1368.0 | 15.Mai2053 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.650,76 | 3.0 | 10396.0 | 706.0 | 01.März2035 | 570.0 |
| T | AT&T INC | Kommunikation | 52.664,14 | 3.0 | 8912.0 | 1220.0 | 15.Mai2046 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.666,30 | 3.0 | 10411.0 | 1397.0 | 15.Sept.2055 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.634,53 | 3.0 | 11534.0 | 400.0 | 15.Sept.2030 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 52.636,25 | 3.0 | 10468.0 | 534.0 | 15.Apr.2032 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.613,94 | 3.0 | 10311.0 | 736.0 | 01.Juli2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.617,57 | 3.0 | 10370.0 | 715.0 | 10.Feb.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.626,54 | 3.0 | 10444.0 | 596.0 | 30.März2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.606,21 | 3.0 | 8607.0 | 1128.0 | 01.Juli2042 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.587,40 | 3.0 | 10494.0 | 465.0 | 01.Juni2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.539,98 | 3.0 | 9298.0 | 829.0 | 01.März2036 | 355.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.519,06 | 3.0 | 10488.0 | 741.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.530,51 | 3.0 | 10281.0 | 764.0 | 15.Jan.2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.485,40 | 3.0 | 10362.0 | 705.0 | 01.März2035 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.491,98 | 3.0 | 10245.0 | 1390.0 | 15.Apr.2066 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.456,70 | 3.0 | 10546.0 | 726.0 | 15.Aug.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 52.463,39 | 3.0 | 7099.0 | 1522.0 | 01.Juni2060 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.469,58 | 3.0 | 10385.0 | 298.0 | 13.März2029 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 52.437,11 | 3.0 | 10286.0 | 548.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 52.438,94 | 3.0 | 6155.0 | 1751.0 | 05.Aug.2061 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.445,74 | 3.0 | 8261.0 | 1368.0 | 01.Apr.2050 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.434,69 | 3.0 | 10469.0 | 739.0 | 14.Mai2035 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.358,31 | 3.0 | 8654.0 | 1236.0 | 02.Juni2047 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.368,13 | 3.0 | 10344.0 | 1389.0 | 05.Sept.2055 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.320,90 | 3.0 | 10279.0 | 544.0 | 15.Juli2032 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.275,62 | 3.0 | 6877.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.279,81 | 3.0 | 10382.0 | 724.0 | 07.Apr.2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.251,45 | 3.0 | 10426.0 | 314.0 | 10.Mai2029 | 541.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.227,40 | 3.0 | 10197.0 | 1298.0 | 01.März2056 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.204,15 | 3.0 | 10287.0 | 707.0 | 15.Feb.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.183,41 | 3.0 | 10333.0 | 659.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.155,85 | 3.0 | 8576.0 | 859.0 | 15.Juli2036 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.130,65 | 3.0 | 10302.0 | 685.0 | 01.Sept.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.087,26 | 3.0 | 10287.0 | 766.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.048,30 | 3.0 | 10293.0 | 599.0 | 27.Feb.2033 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.051,63 | 3.0 | 10326.0 | 1335.0 | 05.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.029,01 | 3.0 | 10270.0 | 440.0 | 05.März2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.029,15 | 3.0 | 6135.0 | 1430.0 | 01.Apr.2061 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.977,60 | 3.0 | 10281.0 | 517.0 | 15.März2032 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.917,57 | 3.0 | 10213.0 | 1377.0 | 01.Sept.2055 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.919,56 | 3.0 | 10266.0 | 661.0 | 01.März2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.899,87 | 3.0 | 10301.0 | 300.0 | 01.Apr.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 51.875,97 | 3.0 | 5876.0 | 1598.0 | 15.Feb.2060 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.884,83 | 3.0 | 10273.0 | 377.0 | 15.März2030 | 525.0 |
| OKE | ONEOK INC | Energie | 51.862,33 | 3.0 | 10192.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.817,30 | 3.0 | 10307.0 | 738.0 | 15.Apr.2035 | 498.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.829,06 | 3.0 | 7131.0 | 1429.0 | 15.März2050 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.805,60 | 3.0 | 8602.0 | 1408.0 | 01.Mai2053 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.783,18 | 3.0 | 9196.0 | 1360.0 | 01.Juni2050 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.756,11 | 3.0 | 8742.0 | 1216.0 | 01.Mai2045 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.740,59 | 3.0 | 10149.0 | 447.0 | 15.Jan.2031 | 460.0 |
| PAYX | PAYCHEX INC | Technologie | 51.710,91 | 3.0 | 10284.0 | 382.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.712,31 | 3.0 | 8636.0 | 1187.0 | 15.Aug.2045 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.683,07 | 3.0 | 10320.0 | 736.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.676,53 | 3.0 | 10259.0 | 383.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 51.651,83 | 3.0 | 10192.0 | 766.0 | 15.Okt.2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.655,67 | 3.0 | 10156.0 | 407.0 | 01.Juli2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 51.629,55 | 3.0 | 10273.0 | 389.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.638,23 | 3.0 | 10140.0 | 403.0 | 08.Juli2030 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.590,03 | 3.0 | 10294.0 | 548.0 | 08.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.523,22 | 3.0 | 10245.0 | 731.0 | 15.Apr.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.538,92 | 3.0 | 10164.0 | 410.0 | 06.Aug.2031 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.477,32 | 3.0 | 7311.0 | 1477.0 | 09.Apr.2050 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 51.444,50 | 3.0 | 10160.0 | 577.0 | 15.Okt.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.457,04 | 3.0 | 9045.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.427,11 | 3.0 | 9275.0 | 475.0 | 15.Feb.2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.431,37 | 3.0 | 8690.0 | 501.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.438,79 | 3.0 | 10252.0 | 493.0 | 05.Nov.2031 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.293,79 | 3.0 | 10202.0 | 736.0 | 15.Apr.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.270,03 | 3.0 | 9427.0 | 612.0 | 01.Apr.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 51.273,27 | 3.0 | 10172.0 | 721.0 | 01.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 51.277,08 | 3.0 | 10132.0 | 430.0 | 15.Okt.2030 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.282,56 | 3.0 | 8392.0 | 1334.0 | 15.Juli2049 | 425.0 |
| MPLX | MPLX LP | Energie | 51.282,69 | 3.0 | 10111.0 | 586.0 | 15.Jan.2033 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.230,78 | 3.0 | 9063.0 | 423.0 | 01.Juni2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.236,01 | 3.0 | 6529.0 | 1503.0 | 15.Juni2050 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.187,45 | 3.0 | 9216.0 | 424.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.110,33 | 3.0 | 10190.0 | 353.0 | 01.Nov.2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.061,42 | 3.0 | 10103.0 | 1391.0 | 15.März2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.038,01 | 3.0 | 10094.0 | 467.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.989,32 | 3.0 | 7246.0 | 1455.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 50.964,59 | 3.0 | 6920.0 | 1487.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 50.823,46 | 3.0 | 7455.0 | 1125.0 | 03.Nov.2042 | 290.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.807,73 | 3.0 | 10096.0 | 785.0 | 09.Feb.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.813,38 | 3.0 | 10071.0 | 1323.0 | 15.Okt.2055 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.768,58 | 3.0 | 9990.0 | 660.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.771,61 | 3.0 | 7589.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| MET | METLIFE INC | Versicherung | 50.752,38 | 3.0 | 8363.0 | 1229.0 | 01.März2045 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.756,83 | 3.0 | 8968.0 | 1295.0 | 01.Dez.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.757,19 | 3.0 | 10145.0 | 780.0 | 15.Nov.2035 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.762,37 | 3.0 | 10624.0 | 357.0 | 15.Feb.2030 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 50.741,09 | 3.0 | 6665.0 | 1385.0 | 15.Nov.2050 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.716,76 | 3.0 | 10041.0 | 289.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.697,33 | 3.0 | 10040.0 | 419.0 | 08.Sept.2031 | 458.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 50.700,24 | 3.0 | 6795.0 | 1500.0 | 02.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.635,67 | 3.0 | 10063.0 | 772.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.644,25 | 3.0 | 9876.0 | 1328.0 | 15.Juni2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.645,98 | 3.0 | 9850.0 | 1304.0 | 01.Apr.2050 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.626,65 | 3.0 | 10478.0 | 1300.0 | 15.Okt.2052 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 50.599,19 | 3.0 | 8846.0 | 450.0 | 15.Aug.2030 | 110.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.554,42 | 3.0 | 10034.0 | 423.0 | 22.Sept.2031 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.520,63 | 3.0 | 9990.0 | 373.0 | 15.März2030 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.497,85 | 3.0 | 10034.0 | 574.0 | 06.Okt.2032 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.480,52 | 3.0 | 9818.0 | 297.0 | 01.März2029 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.487,08 | 3.0 | 10097.0 | 768.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 50.491,04 | 3.0 | 9217.0 | 495.0 | 01.Juni2031 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.454,09 | 3.0 | 10032.0 | 349.0 | 04.Okt.2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.454,40 | 3.0 | 8545.0 | 1277.0 | 20.Nov.2045 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.457,73 | 3.0 | 10085.0 | 590.0 | 15.Nov.2032 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.465,08 | 3.0 | 9097.0 | 473.0 | 15.Jan.2031 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.436,61 | 3.0 | 10071.0 | 439.0 | 15.Nov.2030 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.437,08 | 3.0 | 10278.0 | 511.0 | 15.Nov.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.447,22 | 3.0 | 10032.0 | 458.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.430,80 | 3.0 | 10015.0 | 781.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.412,48 | 3.0 | 9928.0 | 719.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.413,17 | 3.0 | 9964.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.374,14 | 3.0 | 10012.0 | 458.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.374,98 | 3.0 | 7127.0 | 1575.0 | 15.Sept.2056 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.339,67 | 3.0 | 10106.0 | 576.0 | 27.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 50.323,97 | 3.0 | 9980.0 | 769.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.310,99 | 3.0 | 9992.0 | 580.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.249,86 | 3.0 | 9078.0 | 482.0 | 25.Feb.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.232,14 | 3.0 | 10019.0 | 437.0 | 03.Nov.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.184,75 | 3.0 | 9028.0 | 1429.0 | 09.Sept.2052 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.165,48 | 3.0 | 9967.0 | 469.0 | 15.März2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.179,01 | 3.0 | 10017.0 | 756.0 | 15.Nov.2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.110,93 | 3.0 | 9977.0 | 751.0 | 23.Okt.2036 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.062,11 | 3.0 | 9951.0 | 1397.0 | 15.Okt.2054 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 50.026,40 | 3.0 | 9986.0 | 609.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.028,69 | 3.0 | 8637.0 | 829.0 | 15.Juli2036 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.992,94 | 3.0 | 9036.0 | 577.0 | 15.März2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.940,22 | 3.0 | 10649.0 | 982.0 | 01.Feb.2042 | 650.0 |
| SRE | SEMPRA | Erdgas | 49.852,60 | 3.0 | 10539.0 | 939.0 | 15.Okt.2039 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.862,87 | 3.0 | 8606.0 | 1247.0 | 01.Feb.2047 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.805,90 | 3.0 | 9816.0 | 323.0 | 01.Juli2029 | 360.0 |
| T | AT&T INC | Kommunikation | 49.787,77 | 3.0 | 9862.0 | 1155.0 | 01.Nov.2045 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.756,69 | 3.0 | 7042.0 | 1435.0 | 13.Sept.2049 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.717,37 | 3.0 | 7196.0 | 1394.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.697,47 | 3.0 | 9797.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.684,76 | 3.0 | 11220.0 | 847.0 | 15.Okt.2037 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.648,89 | 3.0 | 11155.0 | 1060.0 | 15.Sept.2043 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.633,89 | 3.0 | 10520.0 | 457.0 | 01.Juni2031 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.588,99 | 3.0 | 10301.0 | 697.0 | 01.Dez.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 49.595,77 | 3.0 | 9828.0 | 1318.0 | 01.Apr.2055 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.567,51 | 3.0 | 8981.0 | 573.0 | 15.Apr.2032 | 270.0 |
| V | VISA INC | Technologie | 49.529,13 | 3.0 | 5572.0 | 1656.0 | 15.Aug.2050 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.533,59 | 3.0 | 10758.0 | 1347.0 | 20.Mai2053 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.469,73 | 3.0 | 8910.0 | 1109.0 | 15.März2042 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.455,74 | 3.0 | 9757.0 | 1526.0 | 26.Feb.2064 | 535.0 |
| MPLX | MPLX LP | Energie | 49.459,67 | 3.0 | 9036.0 | 1187.0 | 01.März2047 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.411,81 | 3.0 | 8967.0 | 456.0 | 24.Okt.2031 | 192.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.414,78 | 3.0 | 9226.0 | 1383.0 | 15.März2053 | 495.0 |
| HES | HESS CORP | Energie | 49.289,17 | 3.0 | 10984.0 | 947.0 | 15.Jan.2040 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.294,34 | 3.0 | 6547.0 | 1407.0 | 24.Okt.2051 | 283.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.297,09 | 3.0 | 10051.0 | 263.0 | 01.Dez.2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.267,47 | 3.0 | 10201.0 | 1375.0 | 15.Okt.2053 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.241,07 | 3.0 | 10377.0 | 631.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.223,48 | 3.0 | 8509.0 | 1112.0 | 09.Aug.2042 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.204,62 | 3.0 | 9445.0 | 1295.0 | 15.Mai2052 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.152,84 | 3.0 | 8925.0 | 463.0 | 01.Nov.2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 49.156,25 | 3.0 | 8923.0 | 1161.0 | 15.Nov.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.140,99 | 3.0 | 10017.0 | 315.0 | 15.Mai2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.110,00 | 3.0 | 10393.0 | 309.0 | 16.Apr.2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.047,29 | 3.0 | 9521.0 | 384.0 | 16.Jan.2030 | 265.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.023,76 | 3.0 | 8384.0 | 1280.0 | 01.Apr.2048 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 49.032,82 | 3.0 | 9841.0 | 1054.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.992,96 | 3.0 | 6973.0 | 1424.0 | 15.Juli2051 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 48.898,72 | 3.0 | 9792.0 | 1226.0 | 25.Jan.2049 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.904,54 | 3.0 | 10747.0 | 577.0 | 15.März2033 | 613.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.910,30 | 3.0 | 10072.0 | 292.0 | 15.März2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.889,06 | 3.0 | 8844.0 | 533.0 | 01.Sept.2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.865,99 | 3.0 | 9630.0 | 1419.0 | 14.Aug.2054 | 505.0 |
| CVX | CHEVRON CORP | Energie | 48.844,71 | 3.0 | 6965.0 | 1497.0 | 11.Mai2050 | 308.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.848,69 | 3.0 | 10760.0 | 409.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.831,17 | 3.0 | 9688.0 | 300.0 | 22.Feb.2029 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.831,54 | 3.0 | 10237.0 | 646.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.802,29 | 3.0 | 6669.0 | 1525.0 | 15.Jan.2052 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.819,25 | 3.0 | 7468.0 | 1186.0 | 01.Okt.2041 | 280.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.742,45 | 3.0 | 10645.0 | 812.0 | 01.Feb.2037 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.751,02 | 3.0 | 9983.0 | 281.0 | 15.Dez.2028 | 388.0 |
| HPQ | HP INC | Technologie | 48.613,06 | 3.0 | 9055.0 | 501.0 | 17.Juni2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.529,12 | 2.0 | 10602.0 | 1253.0 | 15.Feb.2053 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.539,52 | 2.0 | 10002.0 | 335.0 | 18.Aug.2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 48.512,37 | 2.0 | 10585.0 | 608.0 | 15.Juli2033 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.496,79 | 2.0 | 10511.0 | 1306.0 | 23.Juni2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.505,76 | 2.0 | 8573.0 | 1298.0 | 15.Sept.2048 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.477,11 | 2.0 | 10431.0 | 717.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.462,07 | 2.0 | 8612.0 | 1295.0 | 15.Dez.2048 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.462,79 | 2.0 | 9462.0 | 401.0 | 01.Apr.2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.450,28 | 2.0 | 10576.0 | 578.0 | 15.Jan.2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.420,72 | 2.0 | 7398.0 | 1076.0 | 01.Okt.2040 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.425,14 | 2.0 | 9054.0 | 424.0 | 11.Juni2030 | 180.0 |
| T | AT&T INC | Kommunikation | 48.396,35 | 2.0 | 6711.0 | 1464.0 | 01.Feb.2052 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.369,10 | 2.0 | 8001.0 | 1393.0 | 01.Apr.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.337,72 | 2.0 | 8575.0 | 1436.0 | 15.Okt.2058 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 48.318,10 | 2.0 | 10494.0 | 662.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.331,59 | 2.0 | 9244.0 | 398.0 | 01.März2030 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 48.312,27 | 2.0 | 6321.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.270,91 | 2.0 | 11125.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.229,97 | 2.0 | 10029.0 | 1418.0 | 13.Mai2054 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.192,94 | 2.0 | 7955.0 | 1307.0 | 12.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.196,07 | 2.0 | 10538.0 | 437.0 | 08.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.168,27 | 2.0 | 8987.0 | 1137.0 | 15.März2045 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 48.154,71 | 2.0 | 6537.0 | 1478.0 | 01.Dez.2051 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.128,52 | 2.0 | 10531.0 | 659.0 | 01.Feb.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.137,80 | 2.0 | 7174.0 | 1444.0 | 15.Nov.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.107,59 | 2.0 | 10445.0 | 461.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.116,07 | 2.0 | 10083.0 | 284.0 | 15.Jan.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.093,26 | 2.0 | 10099.0 | 594.0 | 15.Feb.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 48.033,65 | 2.0 | 7866.0 | 1250.0 | 19.Mai2046 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.999,21 | 2.0 | 9316.0 | 1146.0 | 15.März2044 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.901,46 | 2.0 | 6725.0 | 1443.0 | 15.Jan.2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.905,24 | 2.0 | 10291.0 | 592.0 | 28.Feb.2033 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.876,62 | 2.0 | 10158.0 | 1033.0 | 15.Juni2042 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.837,88 | 2.0 | 9092.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.751,72 | 2.0 | 10268.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.758,08 | 2.0 | 10483.0 | 1095.0 | 15.März2046 | 660.0 |
| MPLX | MPLX LP | Energie | 47.661,11 | 2.0 | 8567.0 | 1316.0 | 14.März2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.672,11 | 2.0 | 10573.0 | 1228.0 | 15.Mai2053 | 690.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.640,77 | 2.0 | 8734.0 | 1081.0 | 15.März2042 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.618,29 | 2.0 | 10526.0 | 596.0 | 19.Apr.2034 | 541.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.542,04 | 2.0 | 7835.0 | 1069.0 | 15.Sept.2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.551,61 | 2.0 | 10788.0 | 420.0 | 15.Nov.2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.481,84 | 2.0 | 10024.0 | 294.0 | 15.März2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.461,26 | 2.0 | 10411.0 | 720.0 | 20.Feb.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.396,91 | 2.0 | 6735.0 | 1474.0 | 15.Juni2050 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 47.372,36 | 2.0 | 9855.0 | 715.0 | 15.Nov.2034 | 465.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.357,33 | 2.0 | 10695.0 | 945.0 | 15.Okt.2039 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.276,65 | 2.0 | 10255.0 | 1360.0 | 15.Juni2054 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.277,55 | 2.0 | 9408.0 | 354.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.279,30 | 2.0 | 10266.0 | 607.0 | 17.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.168,70 | 2.0 | 8085.0 | 1458.0 | 13.Apr.2052 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.170,84 | 2.0 | 10377.0 | 372.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.147,27 | 2.0 | 10315.0 | 1536.0 | 12.Feb.2065 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.102,34 | 2.0 | 10251.0 | 504.0 | 01.Jan.2032 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 47.043,12 | 2.0 | 7926.0 | 1360.0 | 07.Dez.2049 | 394.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.044,81 | 2.0 | 10486.0 | 635.0 | 15.Jan.2034 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.013,08 | 2.0 | 10230.0 | 356.0 | 15.Dez.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.996,48 | 2.0 | 10359.0 | 718.0 | 01.Apr.2035 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.978,77 | 2.0 | 10245.0 | 725.0 | 01.Aug.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.980,36 | 2.0 | 5458.0 | 1584.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.981,06 | 2.0 | 7736.0 | 1300.0 | 01.März2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.920,32 | 2.0 | 8777.0 | 1154.0 | 18.Sept.2042 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.865,05 | 2.0 | 10293.0 | 297.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.866,18 | 2.0 | 6678.0 | 1342.0 | 01.Dez.2061 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.873,62 | 2.0 | 10156.0 | 712.0 | 01.Nov.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.875,50 | 2.0 | 9967.0 | 1387.0 | 22.Mai2054 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.820,49 | 2.0 | 10388.0 | 666.0 | 15.Mai2034 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.831,82 | 2.0 | 10212.0 | 502.0 | 29.Jan.2032 | 600.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.780,06 | 2.0 | 10356.0 | 1088.0 | 01.Mai2043 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.791,30 | 2.0 | 7660.0 | 1390.0 | 15.Juli2050 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.797,38 | 2.0 | 8593.0 | 560.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.767,55 | 2.0 | 8719.0 | 1260.0 | 01.März2047 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.696,55 | 2.0 | 10226.0 | 709.0 | 15.Feb.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.653,09 | 2.0 | 10351.0 | 737.0 | 15.Mai2035 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.662,08 | 2.0 | 7964.0 | 1355.0 | 17.Sept.2050 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.615,16 | 2.0 | 10259.0 | 727.0 | 15.März2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.615,37 | 2.0 | 10484.0 | 713.0 | 15.März2035 | 560.0 |
| HUM | HUMANA INC | Versicherung | 46.534,75 | 2.0 | 9629.0 | 1319.0 | 15.Apr.2054 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 46.520,89 | 2.0 | 7606.0 | 1412.0 | 30.Juni2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.492,06 | 2.0 | 10210.0 | 577.0 | 15.Okt.2032 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.444,99 | 2.0 | 10306.0 | 355.0 | 15.Nov.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 46.418,90 | 2.0 | 9268.0 | 1290.0 | 15.Mai2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.398,33 | 2.0 | 11375.0 | 1013.0 | 02.Aug.2043 | 708.0 |
| KMI | KINDER MORGAN INC | Energie | 46.351,31 | 2.0 | 10277.0 | 686.0 | 01.Dez.2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.357,70 | 2.0 | 10286.0 | 312.0 | 15.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.344,33 | 2.0 | 6089.0 | 1571.0 | 13.Nov.2050 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.316,35 | 2.0 | 10141.0 | 555.0 | 01.Aug.2032 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.297,56 | 2.0 | 9297.0 | 449.0 | 01.Dez.2030 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.298,57 | 2.0 | 7818.0 | 1406.0 | 01.Mai2052 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.243,81 | 2.0 | 6477.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.222,84 | 2.0 | 10980.0 | 837.0 | 11.Mai2037 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.223,44 | 2.0 | 8201.0 | 1079.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 46.165,79 | 2.0 | 9299.0 | 1228.0 | 01.März2048 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.119,19 | 2.0 | 9228.0 | 982.0 | 15.Juni2039 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.133,02 | 2.0 | 9123.0 | 547.0 | 22.Jan.2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.136,38 | 2.0 | 9733.0 | 1346.0 | 01.Apr.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.061,14 | 2.0 | 7749.0 | 1445.0 | 01.Okt.2051 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.052,44 | 2.0 | 10450.0 | 692.0 | 01.Dez.2034 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 46.059,59 | 2.0 | 10452.0 | 507.0 | 15.Nov.2031 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 46.024,23 | 2.0 | 10791.0 | 668.0 | 15.Aug.2034 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.024,78 | 2.0 | 6566.0 | 1530.0 | 15.Mai2050 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.027,65 | 2.0 | 9526.0 | 1242.0 | 01.Juni2050 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.935,54 | 2.0 | 9063.0 | 498.0 | 10.Juni2031 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.917,10 | 2.0 | 9172.0 | 498.0 | 10.Mai2031 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.920,85 | 2.0 | 10444.0 | 274.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.921,24 | 2.0 | 10831.0 | 1100.0 | 01.Apr.2046 | 675.0 |
| INTU | INTUIT INC | Technologie | 45.899,09 | 2.0 | 10091.0 | 1368.0 | 15.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.868,63 | 2.0 | 9901.0 | 1389.0 | 01.Juni2063 | 600.0 |
| T | AT&T INC | Kommunikation | 45.877,90 | 2.0 | 8462.0 | 1192.0 | 15.Juni2045 | 435.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.880,53 | 2.0 | 10179.0 | 921.0 | 15.Nov.2038 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.777,32 | 2.0 | 8245.0 | 1372.0 | 15.März2049 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.782,33 | 2.0 | 8376.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.751,04 | 2.0 | 10012.0 | 744.0 | 07.Aug.2035 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 45.742,21 | 2.0 | 8967.0 | 1166.0 | 01.Juli2044 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.675,25 | 2.0 | 9268.0 | 482.0 | 15.März2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.686,57 | 2.0 | 10397.0 | 702.0 | 05.Dez.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.655,97 | 2.0 | 10410.0 | 694.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.627,41 | 2.0 | 10013.0 | 563.0 | 15.Aug.2032 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.579,65 | 2.0 | 9065.0 | 454.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.549,84 | 2.0 | 7035.0 | 1114.0 | 01.März2042 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.498,57 | 2.0 | 8905.0 | 462.0 | 15.Okt.2030 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 45.507,19 | 2.0 | 10519.0 | 722.0 | 15.Apr.2035 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.483,74 | 2.0 | 8190.0 | 1346.0 | 14.Sept.2048 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.458,06 | 2.0 | 9366.0 | 463.0 | 30.Jan.2031 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.454,88 | 2.0 | 8452.0 | 1316.0 | 15.Aug.2049 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.392,41 | 2.0 | 10279.0 | 1017.0 | 01.Nov.2040 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.336,05 | 2.0 | 10030.0 | 1094.0 | 15.Dez.2045 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 45.267,12 | 2.0 | 8946.0 | 546.0 | 15.Dez.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.249,00 | 2.0 | 10734.0 | 974.0 | 01.Mai2040 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.223,43 | 2.0 | 9870.0 | 439.0 | 15.Jan.2031 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.155,00 | 2.0 | 10018.0 | 436.0 | 15.Nov.2030 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.161,56 | 2.0 | 9865.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.107,66 | 2.0 | 8809.0 | 1268.0 | 19.Juni2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.083,51 | 2.0 | 7514.0 | 1553.0 | 31.Jan.2060 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.920,48 | 2.0 | 8052.0 | 1535.0 | 22.Feb.2062 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.903,84 | 2.0 | 10431.0 | 661.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.881,67 | 2.0 | 9080.0 | 1145.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.846,20 | 2.0 | 9606.0 | 1159.0 | 15.Feb.2045 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.804,67 | 2.0 | 9432.0 | 1277.0 | 15.März2049 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.757,95 | 2.0 | 9882.0 | 1360.0 | 15.Okt.2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.774,83 | 2.0 | 9875.0 | 383.0 | 15.März2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.738,20 | 2.0 | 9832.0 | 1354.0 | 15.März2054 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.745,29 | 2.0 | 8877.0 | 519.0 | 01.Aug.2031 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.715,10 | 2.0 | 9771.0 | 1310.0 | 15.Feb.2055 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.640,70 | 2.0 | 11117.0 | 540.0 | 29.Nov.2032 | 670.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.530,30 | 2.0 | 8856.0 | 530.0 | 12.Aug.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.513,44 | 2.0 | 9692.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.499,46 | 2.0 | 9962.0 | 1387.0 | 15.Aug.2054 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.502,40 | 2.0 | 8193.0 | 1071.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.397,44 | 2.0 | 10186.0 | 722.0 | 15.Feb.2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.399,60 | 2.0 | 8874.0 | 463.0 | 15.Nov.2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.373,26 | 2.0 | 8123.0 | 1322.0 | 01.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.343,13 | 2.0 | 10887.0 | 805.0 | 29.Jan.2037 | 611.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.305,96 | 2.0 | 7976.0 | 1269.0 | 06.März2045 | 357.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.283,34 | 2.0 | 8689.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.284,76 | 2.0 | 8762.0 | 550.0 | 01.Dez.2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.288,22 | 2.0 | 7337.0 | 1213.0 | 22.Sept.2041 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.255,44 | 2.0 | 9827.0 | 359.0 | 19.Nov.2029 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.259,11 | 2.0 | 9969.0 | 734.0 | 15.März2035 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.193,88 | 2.0 | 9598.0 | 365.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.114,45 | 2.0 | 10170.0 | 338.0 | 15.Sept.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 44.058,79 | 2.0 | 9687.0 | 1389.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.063,23 | 2.0 | 9820.0 | 1346.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.073,67 | 2.0 | 10200.0 | 1290.0 | 01.Juni2054 | 605.0 |
| KLAC | KLA CORP | Technologie | 43.969,75 | 2.0 | 9580.0 | 1501.0 | 15.Juli2062 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.882,34 | 2.0 | 7538.0 | 1415.0 | 01.Nov.2052 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.846,52 | 2.0 | 8413.0 | 1283.0 | 15.Juni2047 | 413.0 |
| HUM | HUMANA INC | Versicherung | 43.850,40 | 2.0 | 10578.0 | 644.0 | 15.März2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.803,05 | 2.0 | 9237.0 | 1209.0 | 01.Apr.2048 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.751,73 | 2.0 | 7929.0 | 1313.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.717,03 | 2.0 | 6618.0 | 1533.0 | 15.Jan.2052 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.718,73 | 2.0 | 10629.0 | 707.0 | 15.Juli2035 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.719,63 | 2.0 | 9598.0 | 1326.0 | 12.Sept.2054 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.671,56 | 2.0 | 10126.0 | 389.0 | 01.Mai2030 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 43.686,01 | 2.0 | 10877.0 | 452.0 | 01.Mai2031 | 639.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.507,04 | 2.0 | 8214.0 | 1238.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.455,37 | 2.0 | 9148.0 | 1367.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.456,60 | 2.0 | 6159.0 | 1596.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.370,98 | 2.0 | 9505.0 | 412.0 | 01.Juli2030 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.337,40 | 2.0 | 10579.0 | 657.0 | 15.Juni2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.308,32 | 2.0 | 9009.0 | 1179.0 | 15.Mai2044 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.260,77 | 2.0 | 7979.0 | 1306.0 | 07.Dez.2047 | 390.0 |
| OKE | ONEOK INC | Energie | 43.242,99 | 2.0 | 9569.0 | 1432.0 | 01.Nov.2064 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.252,95 | 2.0 | 8489.0 | 1296.0 | 15.Jan.2049 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.255,58 | 2.0 | 9105.0 | 1124.0 | 15.März2044 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.232,40 | 2.0 | 9540.0 | 426.0 | 18.Sept.2031 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.199,48 | 2.0 | 11220.0 | 860.0 | 01.März2038 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.163,97 | 2.0 | 10468.0 | 304.0 | 18.Apr.2030 | 566.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.168,76 | 2.0 | 9320.0 | 1030.0 | 01.Apr.2040 | 425.0 |
| OKE | ONEOK INC | Energie | 43.157,68 | 2.0 | 10771.0 | 561.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.036,56 | 2.0 | 10128.0 | 335.0 | 14.Aug.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.989,11 | 2.0 | 8488.0 | 1350.0 | 25.Feb.2050 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.929,07 | 2.0 | 10571.0 | 576.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.879,73 | 2.0 | 9683.0 | 1501.0 | 15.Apr.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 42.820,20 | 2.0 | 8408.0 | 1429.0 | 05.Aug.2062 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.737,22 | 2.0 | 10547.0 | 643.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.748,43 | 2.0 | 10516.0 | 519.0 | 30.Jan.2032 | 530.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.685,96 | 2.0 | 8302.0 | 1110.0 | 15.Juni2046 | 525.0 |
| FDX | FEDEX CORP | Transport | 42.651,97 | 2.0 | 8461.0 | 1211.0 | 01.Apr.2046 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.654,61 | 2.0 | 7498.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.607,72 | 2.0 | 10809.0 | 646.0 | 15.März2034 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.565,13 | 2.0 | 10623.0 | 1514.0 | 15.Nov.2063 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.496,27 | 2.0 | 10522.0 | 628.0 | 15.Sept.2033 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.344,63 | 2.0 | 6968.0 | 1433.0 | 15.Aug.2049 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.279,24 | 2.0 | 8522.0 | 1156.0 | 15.Aug.2042 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.261,55 | 2.0 | 10429.0 | 1359.0 | 15.Jan.2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.163,06 | 2.0 | 8948.0 | 543.0 | 15.Okt.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 42.069,04 | 2.0 | 10004.0 | 438.0 | 15.Nov.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.000,14 | 2.0 | 8643.0 | 1274.0 | 01.März2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.011,01 | 2.0 | 9536.0 | 957.0 | 16.Nov.2038 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 42.012,43 | 2.0 | 9055.0 | 998.0 | 25.März2040 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.959,51 | 2.0 | 10478.0 | 720.0 | 19.Mai2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.939,38 | 2.0 | 6260.0 | 1476.0 | 01.Feb.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.948,44 | 2.0 | 10337.0 | 644.0 | 20.Feb.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.927,78 | 2.0 | 10377.0 | 716.0 | 17.März2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.931,86 | 2.0 | 10375.0 | 460.0 | 07.März2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.932,43 | 2.0 | 10339.0 | 654.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.916,41 | 2.0 | 10454.0 | 736.0 | 09.Mai2035 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.863,25 | 2.0 | 7195.0 | 1456.0 | 01.Nov.2049 | 327.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.833,30 | 2.0 | 9080.0 | 1102.0 | 15.Mai2042 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.766,83 | 2.0 | 8652.0 | 1281.0 | 15.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.775,76 | 2.0 | 10295.0 | 979.0 | 15.Feb.2040 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.725,49 | 2.0 | 10272.0 | 557.0 | 23.Juli2032 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.716,87 | 2.0 | 10159.0 | 611.0 | 15.Mai2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.688,10 | 2.0 | 10267.0 | 372.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.694,71 | 2.0 | 6157.0 | 1394.0 | 30.Juni2062 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.577,68 | 2.0 | 6505.0 | 1405.0 | 25.Jan.2052 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.556,15 | 2.0 | 9085.0 | 1175.0 | 01.Feb.2045 | 470.0 |
| KLAC | KLA CORP | Technologie | 41.527,62 | 2.0 | 10048.0 | 293.0 | 15.März2029 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.498,53 | 2.0 | 5706.0 | 1833.0 | 01.Sept.2060 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.448,84 | 2.0 | 10286.0 | 601.0 | 01.Apr.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.347,59 | 2.0 | 10691.0 | 987.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.317,16 | 2.0 | 10208.0 | 683.0 | 06.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 41.246,26 | 2.0 | 9141.0 | 708.0 | 01.Mai2034 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.249,82 | 2.0 | 10180.0 | 1325.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.219,79 | 2.0 | 9074.0 | 989.0 | 07.März2039 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.200,34 | 2.0 | 10595.0 | 406.0 | 01.Jan.2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.219,13 | 2.0 | 10296.0 | 395.0 | 20.Mai2031 | 507.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.127,25 | 2.0 | 10133.0 | 587.0 | 15.Jan.2033 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.117,61 | 2.0 | 10012.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 41.049,29 | 2.0 | 9995.0 | 1176.0 | 01.Dez.2046 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.015,85 | 2.0 | 8271.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.967,11 | 2.0 | 10136.0 | 167.0 | 15.März2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.950,29 | 2.0 | 10123.0 | 1462.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.942,01 | 2.0 | 10218.0 | 1545.0 | 15.Nov.2064 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.911,53 | 2.0 | 8987.0 | 545.0 | 15.Jan.2032 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.912,66 | 2.0 | 9492.0 | 404.0 | 01.Mai2030 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.881,09 | 2.0 | 9682.0 | 392.0 | 03.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.883,66 | 2.0 | 9033.0 | 1252.0 | 14.Apr.2046 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.820,19 | 2.0 | 8994.0 | 990.0 | 15.März2039 | 390.0 |
| HUM | HUMANA INC | Versicherung | 40.692,29 | 2.0 | 8967.0 | 1144.0 | 01.Okt.2044 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.661,46 | 2.0 | 7453.0 | 1600.0 | 15.März2062 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.625,07 | 2.0 | 9118.0 | 541.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.629,71 | 2.0 | 8783.0 | 488.0 | 15.Feb.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.540,35 | 2.0 | 8785.0 | 1134.0 | 15.Juni2045 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.503,05 | 2.0 | 10107.0 | 1325.0 | 15.Mai2055 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.509,27 | 2.0 | 9939.0 | 1401.0 | 17.Juli2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.469,27 | 2.0 | 6625.0 | 1597.0 | 15.Mai2055 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.472,70 | 2.0 | 8705.0 | 1149.0 | 15.Sept.2044 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.417,09 | 2.0 | 6543.0 | 1519.0 | 15.Aug.2051 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.354,63 | 2.0 | 10066.0 | 312.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.310,89 | 2.0 | 10017.0 | 598.0 | 15.Jan.2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 40.323,90 | 2.0 | 10069.0 | 403.0 | 15.Mai2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 40.276,81 | 2.0 | 7613.0 | 1438.0 | 13.Jan.2051 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 40.231,59 | 2.0 | 8573.0 | 1124.0 | 20.Juni2042 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 40.221,71 | 2.0 | 6575.0 | 1604.0 | 09.Juli2060 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.143,92 | 2.0 | 9995.0 | 1474.0 | 01.Nov.2064 | 585.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.150,06 | 2.0 | 8353.0 | 1316.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.112,94 | 2.0 | 6258.0 | 1668.0 | 15.Mai2060 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.074,91 | 2.0 | 10000.0 | 443.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 40.083,58 | 2.0 | 9180.0 | 1177.0 | 15.Feb.2046 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.085,80 | 2.0 | 9933.0 | 709.0 | 15.Sept.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.049,83 | 2.0 | 8910.0 | 1147.0 | 15.Juni2043 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.026,13 | 2.0 | 9917.0 | 706.0 | 17.Sept.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.994,89 | 2.0 | 10037.0 | 767.0 | 09.Dez.2035 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.993,59 | 2.0 | 8804.0 | 512.0 | 15.Juni2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.966,96 | 2.0 | 7564.0 | 1133.0 | 01.Juni2040 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.940,44 | 2.0 | 9320.0 | 1146.0 | 15.Juli2045 | 520.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.929,05 | 2.0 | 7665.0 | 1131.0 | 11.Mai2041 | 325.0 |
| AAPL | APPLE INC | Technologie | 39.900,31 | 2.0 | 10212.0 | 625.0 | 10.Mai2033 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.914,78 | 2.0 | 9896.0 | 713.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.775,97 | 2.0 | 9846.0 | 337.0 | 08.Aug.2029 | 325.0 |
| CSX | CSX CORP | Transport | 39.720,90 | 2.0 | 8554.0 | 1193.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.695,88 | 2.0 | 11205.0 | 626.0 | 15.März2034 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.698,66 | 2.0 | 9058.0 | 1380.0 | 15.Jan.2053 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.666,80 | 2.0 | 9862.0 | 306.0 | 05.Apr.2029 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 39.647,83 | 2.0 | 5368.0 | 1867.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.658,44 | 2.0 | 10944.0 | 953.0 | 15.Apr.2040 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 39.664,36 | 2.0 | 8585.0 | 1223.0 | 24.Apr.2048 | 428.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.643,58 | 2.0 | 11053.0 | 628.0 | 15.Dez.2033 | 613.0 |
| DVN | DEVON ENERGY CORP | Energie | 39.624,02 | 2.0 | 8791.0 | 1078.0 | 15.Mai2042 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.567,20 | 2.0 | 10241.0 | 548.0 | 20.Juli2033 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.530,01 | 2.0 | 10132.0 | 309.0 | 23.Mai2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.511,80 | 2.0 | 8741.0 | 572.0 | 01.Apr.2032 | 255.0 |
| HPQ | HP INC | Technologie | 39.521,69 | 2.0 | 10282.0 | 1003.0 | 15.Sept.2041 | 600.0 |
| PLD | PROLOGIS LP | REITS | 39.527,77 | 2.0 | 8770.0 | 465.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.405,61 | 2.0 | 7743.0 | 1335.0 | 15.Juli2048 | 380.0 |
| HUM | HUMANA INC | Versicherung | 39.386,63 | 2.0 | 8685.0 | 564.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.314,55 | 2.0 | 10216.0 | 370.0 | 15.Feb.2030 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.303,09 | 2.0 | 9799.0 | 397.0 | 30.Apr.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.274,45 | 2.0 | 9266.0 | 552.0 | 14.Feb.2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.162,56 | 2.0 | 7068.0 | 1677.0 | 06.Apr.2071 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.173,81 | 2.0 | 10834.0 | 555.0 | 28.Okt.2033 | 612.0 |
| MET | METLIFE INC | Versicherung | 39.176,65 | 2.0 | 10230.0 | 377.0 | 23.März2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.132,37 | 2.0 | 9702.0 | 1010.0 | 23.März2040 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.103,29 | 2.0 | 7395.0 | 1542.0 | 04.Feb.2061 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 39.114,52 | 2.0 | 7736.0 | 1469.0 | 01.März2052 | 370.0 |
| MA | MASTERCARD INC | Technologie | 39.119,02 | 2.0 | 7806.0 | 1384.0 | 01.Juni2049 | 365.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.916,00 | 2.0 | 8595.0 | 1163.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.889,90 | 2.0 | 7540.0 | 1396.0 | 01.Sept.2049 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.852,78 | 2.0 | 6956.0 | 1448.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.819,88 | 2.0 | 10525.0 | 1347.0 | 15.Juni2055 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.774,44 | 2.0 | 9401.0 | 395.0 | 11.März2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.686,78 | 2.0 | 8499.0 | 1288.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 38.514,09 | 2.0 | 8635.0 | 1129.0 | 13.Aug.2042 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.346,67 | 2.0 | 6452.0 | 1596.0 | 22.Sept.2051 | 265.0 |
| OKE | ONEOK INC | Energie | 38.334,39 | 2.0 | 9522.0 | 392.0 | 15.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.338,69 | 2.0 | 9935.0 | 1357.0 | 14.Aug.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.313,78 | 2.0 | 6024.0 | 1713.0 | 16.Sept.2062 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.281,53 | 2.0 | 9193.0 | 1346.0 | 15.Feb.2053 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 38.238,65 | 2.0 | 6936.0 | 1467.0 | 07.Nov.2049 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 38.199,86 | 2.0 | 7881.0 | 1089.0 | 02.Sept.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.135,34 | 2.0 | 10793.0 | 1253.0 | 01.Apr.2053 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.113,13 | 2.0 | 9486.0 | 901.0 | 22.Apr.2039 | 446.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.118,39 | 2.0 | 7524.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.120,29 | 2.0 | 8850.0 | 1516.0 | 15.Mai2062 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.098,59 | 2.0 | 7670.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.995,00 | 2.0 | 8151.0 | 1253.0 | 10.Feb.2045 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 38.004,44 | 2.0 | 6281.0 | 1567.0 | 15.Sept.2051 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.976,08 | 2.0 | 10187.0 | 292.0 | 29.März2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.968,22 | 2.0 | 10724.0 | 1272.0 | 12.März2055 | 604.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.970,31 | 2.0 | 6762.0 | 1489.0 | 14.Dez.2051 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.925,39 | 2.0 | 9241.0 | 497.0 | 14.Mai2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.900,13 | 2.0 | 9380.0 | 505.0 | 15.Aug.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.889,07 | 2.0 | 11169.0 | 609.0 | 30.Nov.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 37.862,13 | 2.0 | 10144.0 | 950.0 | 26.März2041 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.773,79 | 2.0 | 5991.0 | 1683.0 | 20.Nov.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.749,71 | 2.0 | 9191.0 | 1033.0 | 15.Nov.2041 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.722,41 | 2.0 | 10333.0 | 371.0 | 14.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.738,27 | 2.0 | 7750.0 | 1281.0 | 15.Aug.2047 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.714,28 | 2.0 | 9879.0 | 390.0 | 15.Apr.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.664,39 | 2.0 | 10039.0 | 280.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.649,57 | 2.0 | 9762.0 | 321.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.642,74 | 2.0 | 9357.0 | 478.0 | 24.März2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 37.607,37 | 2.0 | 9377.0 | 1205.0 | 06.Mai2044 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.552,34 | 2.0 | 8909.0 | 538.0 | 01.Okt.2031 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.526,85 | 2.0 | 6348.0 | 1536.0 | 10.Nov.2050 | 277.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.482,04 | 2.0 | 10331.0 | 332.0 | 01.Okt.2029 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.484,06 | 2.0 | 8506.0 | 1239.0 | 15.Mai2045 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.457,83 | 2.0 | 9129.0 | 461.0 | 15.Nov.2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.423,61 | 2.0 | 10572.0 | 1316.0 | 15.Sept.2053 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.353,48 | 2.0 | 9663.0 | 1253.0 | 15.Aug.2052 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.354,73 | 2.0 | 6775.0 | 1496.0 | 08.Juni2051 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 37.343,65 | 2.0 | 9574.0 | 1371.0 | 01.Juni2054 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.343,66 | 2.0 | 9548.0 | 361.0 | 22.Okt.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.310,24 | 2.0 | 9319.0 | 556.0 | 19.Mai2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.189,88 | 2.0 | 7309.0 | 1385.0 | 12.Jan.2049 | 346.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 37.116,65 | 2.0 | 10373.0 | 312.0 | 15.Juni2029 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.071,08 | 2.0 | 9972.0 | 547.0 | 15.Apr.2032 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.056,23 | 2.0 | 9651.0 | 336.0 | 01.Aug.2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.988,47 | 2.0 | 10427.0 | 522.0 | 12.Feb.2032 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.997,39 | 2.0 | 10377.0 | 361.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.979,62 | 2.0 | 10398.0 | 437.0 | 23.Jan.2031 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.961,91 | 2.0 | 9327.0 | 1111.0 | 01.Feb.2043 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.962,01 | 2.0 | 10281.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.932,81 | 2.0 | 7321.0 | 1169.0 | 03.Sept.2041 | 285.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.940,51 | 2.0 | 10326.0 | 757.0 | 15.Jan.2036 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.914,99 | 2.0 | 10430.0 | 1511.0 | 14.März2065 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.917,54 | 2.0 | 9597.0 | 703.0 | 15.Aug.2034 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.862,93 | 2.0 | 8800.0 | 1062.0 | 15.Juli2043 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.806,36 | 2.0 | 10261.0 | 1409.0 | 01.Juni2054 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.769,23 | 2.0 | 10397.0 | 646.0 | 15.März2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 36.688,75 | 2.0 | 7616.0 | 1355.0 | 01.Mai2049 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.659,31 | 2.0 | 8924.0 | 1200.0 | 01.Juni2047 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.648,85 | 2.0 | 7275.0 | 1176.0 | 15.Sept.2041 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.579,61 | 2.0 | 6193.0 | 1488.0 | 18.Mai2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.544,62 | 2.0 | 10428.0 | 709.0 | 17.Nov.2034 | 523.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.525,27 | 2.0 | 9601.0 | 446.0 | 15.Nov.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.484,66 | 2.0 | 10292.0 | 698.0 | 14.Aug.2034 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.485,02 | 2.0 | 10318.0 | 718.0 | 15.März2035 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.466,53 | 2.0 | 10305.0 | 1367.0 | 15.März2055 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.449,77 | 2.0 | 10353.0 | 664.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.451,61 | 2.0 | 7468.0 | 1122.0 | 28.Mai2040 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.390,19 | 2.0 | 10215.0 | 283.0 | 05.Jan.2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.371,99 | 2.0 | 10246.0 | 659.0 | 08.Feb.2034 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.343,68 | 2.0 | 7720.0 | 1304.0 | 15.Nov.2047 | 400.0 |
| PLD | PROLOGIS LP | REITS | 36.350,26 | 2.0 | 10173.0 | 612.0 | 15.Juni2033 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 36.292,16 | 2.0 | 5981.0 | 1591.0 | 12.Aug.2050 | 234.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.268,46 | 2.0 | 8572.0 | 1230.0 | 01.Apr.2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.271,94 | 2.0 | 8953.0 | 1252.0 | 01.März2048 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 36.275,30 | 2.0 | 10174.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.253,10 | 2.0 | 10006.0 | 299.0 | 01.Apr.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.256,43 | 2.0 | 9057.0 | 503.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 36.228,73 | 2.0 | 10336.0 | 393.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.217,57 | 2.0 | 10284.0 | 672.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 36.157,94 | 2.0 | 9259.0 | 568.0 | 13.Mai2032 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.129,23 | 2.0 | 10177.0 | 1307.0 | 01.März2055 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.109,50 | 2.0 | 10160.0 | 592.0 | 20.Jan.2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.124,92 | 2.0 | 11272.0 | 626.0 | 17.Nov.2033 | 682.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.095,63 | 2.0 | 10302.0 | 1399.0 | 15.Nov.2055 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 36.097,59 | 2.0 | 6682.0 | 1498.0 | 15.Juni2050 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.069,57 | 2.0 | 9657.0 | 339.0 | 15.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.043,76 | 2.0 | 10242.0 | 305.0 | 15.Apr.2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.012,13 | 2.0 | 9448.0 | 1257.0 | 03.Nov.2045 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 35.963,97 | 2.0 | 8935.0 | 485.0 | 15.Feb.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 35.966,35 | 2.0 | 8467.0 | 1273.0 | 09.März2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 35.947,36 | 2.0 | 10143.0 | 528.0 | 15.Feb.2032 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.903,64 | 2.0 | 9660.0 | 397.0 | 06.Apr.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.874,32 | 2.0 | 8333.0 | 1067.0 | 15.Nov.2039 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.887,80 | 2.0 | 9331.0 | 1298.0 | 15.Sept.2054 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.837,96 | 2.0 | 7820.0 | 1361.0 | 15.Jan.2050 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.818,36 | 2.0 | 8946.0 | 538.0 | 15.Nov.2031 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.787,50 | 2.0 | 9170.0 | 419.0 | 15.Mai2030 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 35.766,81 | 2.0 | 10059.0 | 276.0 | 15.Jan.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.714,70 | 2.0 | 9384.0 | 1149.0 | 15.Nov.2043 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.680,36 | 2.0 | 10059.0 | 609.0 | 26.Jan.2033 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.645,14 | 2.0 | 10589.0 | 617.0 | 01.Feb.2034 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.603,27 | 2.0 | 10366.0 | 719.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.514,03 | 2.0 | 10237.0 | 646.0 | 05.Dez.2033 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.514,65 | 2.0 | 9906.0 | 1428.0 | 28.Juni2064 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.471,40 | 2.0 | 9087.0 | 503.0 | 13.Mai2031 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.459,47 | 2.0 | 7059.0 | 1401.0 | 01.Dez.2051 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.355,69 | 2.0 | 6295.0 | 1573.0 | 02.Nov.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 35.302,42 | 2.0 | 10470.0 | 687.0 | 07.Jan.2035 | 590.0 |
| NI | NISOURCE INC | Erdgas | 35.261,99 | 2.0 | 8768.0 | 489.0 | 15.Feb.2031 | 170.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.270,44 | 2.0 | 9786.0 | 353.0 | 15.Nov.2029 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.236,36 | 2.0 | 10062.0 | 443.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.226,52 | 2.0 | 10227.0 | 373.0 | 15.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.205,81 | 2.0 | 7305.0 | 1311.0 | 01.Mai2050 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.175,26 | 2.0 | 10017.0 | 587.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.135,06 | 2.0 | 7740.0 | 1429.0 | 19.März2050 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.064,61 | 2.0 | 9983.0 | 775.0 | 15.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.047,76 | 2.0 | 8067.0 | 1319.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.056,11 | 2.0 | 6365.0 | 1539.0 | 01.Juni2050 | 260.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.030,54 | 2.0 | 6554.0 | 1368.0 | 01.Apr.2051 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 34.965,54 | 2.0 | 9145.0 | 1315.0 | 15.Apr.2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.828,26 | 2.0 | 10380.0 | 366.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.792,92 | 2.0 | 9848.0 | 294.0 | 19.Feb.2029 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.775,18 | 2.0 | 8614.0 | 676.0 | 01.Aug.2033 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.761,87 | 2.0 | 10207.0 | 1372.0 | 15.Mai2054 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.717,91 | 2.0 | 10990.0 | 961.0 | 15.Jan.2040 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.721,45 | 2.0 | 7128.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.688,92 | 2.0 | 7733.0 | 1131.0 | 15.Dez.2041 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.694,03 | 2.0 | 7930.0 | 1352.0 | 02.Feb.2052 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.694,04 | 2.0 | 9284.0 | 1505.0 | 22.März2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.671,35 | 2.0 | 9816.0 | 1316.0 | 01.Okt.2054 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 34.679,49 | 2.0 | 10197.0 | 545.0 | 24.Mai2033 | 491.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.611,90 | 2.0 | 7595.0 | 1400.0 | 19.Aug.2049 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.607,31 | 2.0 | 7574.0 | 1306.0 | 15.Aug.2049 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.525,54 | 2.0 | 9747.0 | 332.0 | 08.Aug.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.502,98 | 2.0 | 9711.0 | 1555.0 | 14.Aug.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.491,99 | 2.0 | 10277.0 | 364.0 | 15.Jan.2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 34.443,04 | 2.0 | 7095.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.446,89 | 2.0 | 6743.0 | 1503.0 | 01.Juni2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.430,80 | 2.0 | 5890.0 | 1603.0 | 15.März2051 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.385,85 | 2.0 | 10064.0 | 386.0 | 15.Apr.2030 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.346,93 | 2.0 | 8401.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.302,11 | 2.0 | 7536.0 | 1089.0 | 15.März2043 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 34.088,79 | 2.0 | 9627.0 | 375.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 34.071,88 | 2.0 | 8807.0 | 1157.0 | 29.Juli2045 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 34.060,13 | 2.0 | 6676.0 | 1511.0 | 01.Juni2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.970,00 | 2.0 | 6111.0 | 1591.0 | 01.Sept.2053 | 277.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.975,89 | 2.0 | 9690.0 | 772.0 | 11.Mai2035 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.912,91 | 2.0 | 7463.0 | 1381.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 33.919,51 | 2.0 | 8396.0 | 1433.0 | 25.März2060 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.897,56 | 2.0 | 10257.0 | 617.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.879,35 | 2.0 | 8631.0 | 1329.0 | 15.Apr.2052 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.843,10 | 2.0 | 9623.0 | 549.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.847,55 | 2.0 | 9565.0 | 1113.0 | 15.März2044 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.781,89 | 2.0 | 9473.0 | 860.0 | 15.Dez.2036 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.784,54 | 2.0 | 10397.0 | 1291.0 | 25.Feb.2055 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.763,69 | 2.0 | 10522.0 | 341.0 | 09.Nov.2029 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 33.738,08 | 2.0 | 8775.0 | 764.0 | 01.Feb.2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.708,27 | 2.0 | 6416.0 | 1545.0 | 01.Sept.2051 | 282.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.606,28 | 2.0 | 9094.0 | 1089.0 | 01.Juni2043 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.588,75 | 2.0 | 10345.0 | 710.0 | 15.Feb.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 33.526,01 | 2.0 | 7440.0 | 1450.0 | 15.Nov.2049 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.537,36 | 2.0 | 7615.0 | 1175.0 | 18.Nov.2041 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.514,42 | 2.0 | 9495.0 | 1360.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.411,66 | 2.0 | 9174.0 | 504.0 | 15.Juni2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 33.397,65 | 2.0 | 8588.0 | 1188.0 | 01.Juni2044 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.313,03 | 2.0 | 10016.0 | 706.0 | 26.Sept.2034 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.293,08 | 2.0 | 7230.0 | 1466.0 | 18.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.298,04 | 2.0 | 9138.0 | 501.0 | 28.Mai2031 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.228,34 | 2.0 | 6179.0 | 1577.0 | 15.Jan.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.156,34 | 2.0 | 6818.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.165,93 | 2.0 | 10819.0 | 618.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 33.119,49 | 2.0 | 10023.0 | 394.0 | 15.Mai2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.072,80 | 2.0 | 8690.0 | 1211.0 | 15.Nov.2044 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.924,18 | 2.0 | 6879.0 | 1462.0 | 01.Juli2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.930,04 | 2.0 | 10256.0 | 506.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.865,35 | 2.0 | 9308.0 | 296.0 | 15.Jan.2029 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.855,36 | 2.0 | 10136.0 | 367.0 | 15.Feb.2030 | 466.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.800,59 | 2.0 | 10914.0 | 1065.0 | 15.Nov.2043 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.614,01 | 2.0 | 8580.0 | 602.0 | 20.Mai2032 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.587,25 | 2.0 | 9277.0 | 487.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.551,84 | 2.0 | 9254.0 | 400.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.471,24 | 2.0 | 10309.0 | 366.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.414,53 | 2.0 | 8656.0 | 1303.0 | 01.Sept.2048 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.350,90 | 2.0 | 9713.0 | 1102.0 | 22.März2043 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.273,21 | 2.0 | 8224.0 | 1371.0 | 15.Apr.2052 | 450.0 |
| NI | NISOURCE INC | Erdgas | 32.245,94 | 2.0 | 8000.0 | 1330.0 | 30.März2048 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.212,98 | 2.0 | 10503.0 | 465.0 | 15.Juni2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.132,91 | 2.0 | 7949.0 | 1386.0 | 15.März2052 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.047,76 | 2.0 | 7041.0 | 1419.0 | 01.März2050 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 32.053,70 | 2.0 | 10641.0 | 302.0 | 01.Mai2029 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.008,93 | 2.0 | 9100.0 | 490.0 | 05.März2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.012,07 | 2.0 | 7916.0 | 1074.0 | 15.Feb.2040 | 311.0 |
| CSX | CSX CORP | Transport | 32.000,99 | 2.0 | 8547.0 | 1303.0 | 01.März2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.923,68 | 2.0 | 10418.0 | 674.0 | 15.Juni2034 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.891,03 | 2.0 | 6323.0 | 1513.0 | 15.Sept.2050 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.860,26 | 2.0 | 8745.0 | 1115.0 | 24.Feb.2042 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 31.867,82 | 2.0 | 10466.0 | 700.0 | 12.Feb.2036 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.838,75 | 2.0 | 7718.0 | 1339.0 | 06.Okt.2046 | 345.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.800,79 | 2.0 | 9930.0 | 1342.0 | 21.Mai2054 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.762,60 | 2.0 | 9068.0 | 461.0 | 15.Nov.2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.768,22 | 2.0 | 10108.0 | 1009.0 | 17.Aug.2040 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.771,46 | 2.0 | 10383.0 | 608.0 | 01.Juli2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.738,44 | 2.0 | 10376.0 | 472.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.727,89 | 2.0 | 6828.0 | 1458.0 | 25.März2061 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.697,74 | 2.0 | 9776.0 | 1101.0 | 01.März2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.654,44 | 2.0 | 8472.0 | 1332.0 | 15.Sept.2048 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.613,67 | 2.0 | 9334.0 | 1337.0 | 01.Juni2052 | 505.0 |
| PLD | PROLOGIS LP | REITS | 31.582,66 | 2.0 | 10341.0 | 646.0 | 15.Jan.2034 | 513.0 |
| SRE | SEMPRA | Erdgas | 31.584,87 | 2.0 | 7768.0 | 1295.0 | 01.Feb.2048 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.528,52 | 2.0 | 9538.0 | 1247.0 | 15.Nov.2048 | 542.0 |
| NI | NISOURCE INC | Erdgas | 31.454,60 | 2.0 | 9117.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.424,10 | 2.0 | 10119.0 | 1362.0 | 15.Nov.2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.436,32 | 2.0 | 11504.0 | 576.0 | 15.März2033 | 705.0 |
| AAPL | APPLE INC | Technologie | 31.267,73 | 2.0 | 8807.0 | 1284.0 | 09.Feb.2047 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.285,04 | 2.0 | 9443.0 | 563.0 | 15.Apr.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.263,04 | 2.0 | 10162.0 | 1326.0 | 15.Juni2054 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.218,42 | 2.0 | 10317.0 | 376.0 | 22.März2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 31.221,57 | 2.0 | 9505.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 31.190,65 | 2.0 | 8731.0 | 1131.0 | 09.Juni2042 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.196,03 | 2.0 | 10269.0 | 330.0 | 15.Sept.2029 | 660.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.163,36 | 2.0 | 10276.0 | 519.0 | 21.März2032 | 620.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.111,74 | 2.0 | 10211.0 | 326.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.058,73 | 2.0 | 10339.0 | 317.0 | 16.Mai2029 | 505.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.037,01 | 2.0 | 10216.0 | 732.0 | 15.Feb.2035 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 31.043,68 | 2.0 | 7569.0 | 1274.0 | 01.Dez.2047 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.022,59 | 2.0 | 10266.0 | 301.0 | 01.Apr.2029 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.023,36 | 2.0 | 10255.0 | 715.0 | 01.Apr.2035 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.030,80 | 2.0 | 7340.0 | 1297.0 | 15.Okt.2049 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.011,50 | 2.0 | 10223.0 | 727.0 | 03.März2035 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.980,34 | 2.0 | 8819.0 | 495.0 | 01.Apr.2031 | 210.0 |
| SW | WRKCO INC | Basic Industry | 30.941,56 | 2.0 | 10217.0 | 287.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.854,70 | 2.0 | 10217.0 | 380.0 | 01.Apr.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.798,76 | 2.0 | 10126.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.779,59 | 2.0 | 10200.0 | 295.0 | 10.Apr.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 30.675,46 | 2.0 | 10107.0 | 593.0 | 01.März2033 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.648,05 | 2.0 | 8692.0 | 1386.0 | 01.Apr.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.594,99 | 2.0 | 10147.0 | 384.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.551,35 | 2.0 | 5981.0 | 1494.0 | 15.Juni2052 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.523,45 | 2.0 | 10038.0 | 742.0 | 01.Dez.2035 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.505,18 | 2.0 | 7553.0 | 1123.0 | 01.März2041 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.481,88 | 2.0 | 10285.0 | 350.0 | 01.Dez.2029 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.449,53 | 2.0 | 10251.0 | 350.0 | 01.Dez.2029 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.390,34 | 2.0 | 10781.0 | 581.0 | 15.Apr.2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 30.301,87 | 2.0 | 6311.0 | 1694.0 | 15.Dez.2061 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 30.272,97 | 2.0 | 7745.0 | 1274.0 | 11.Mai2047 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.246,84 | 2.0 | 10080.0 | 599.0 | 15.Jan.2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.116,98 | 2.0 | 9066.0 | 1189.0 | 15.Apr.2047 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.027,68 | 2.0 | 10230.0 | 600.0 | 15.Feb.2033 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 30.000,96 | 2.0 | 8995.0 | 465.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.938,92 | 2.0 | 9903.0 | 735.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.905,70 | 2.0 | 10639.0 | 560.0 | 01.Nov.2032 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.883,73 | 2.0 | 9816.0 | 407.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.815,56 | 2.0 | 6455.0 | 1579.0 | 21.Okt.2051 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.802,37 | 2.0 | 10532.0 | 635.0 | 08.Sept.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.758,55 | 2.0 | 9839.0 | 1374.0 | 01.Apr.2053 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.741,59 | 2.0 | 10361.0 | 495.0 | 01.Dez.2031 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.711,90 | 2.0 | 9724.0 | 1065.0 | 15.Jan.2042 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.720,08 | 2.0 | 9016.0 | 1172.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.727,66 | 2.0 | 10536.0 | 374.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.692,79 | 2.0 | 8189.0 | 1178.0 | 15.Apr.2048 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.690,59 | 2.0 | 9838.0 | 396.0 | 25.März2030 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.573,44 | 2.0 | 9204.0 | 1228.0 | 01.Nov.2048 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.540,11 | 2.0 | 9728.0 | 572.0 | 05.Aug.2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.397,85 | 2.0 | 7264.0 | 1398.0 | 04.März2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.349,45 | 2.0 | 7927.0 | 1145.0 | 20.Mai2041 | 320.0 |
| FISV | FISERV INC | Technologie | 29.354,53 | 2.0 | 9973.0 | 683.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.235,17 | 2.0 | 8266.0 | 1332.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.165,90 | 2.0 | 8038.0 | 1342.0 | 01.Okt.2049 | 419.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.118,37 | 1.0 | 10765.0 | 312.0 | 15.Mai2029 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.124,62 | 1.0 | 9476.0 | 1493.0 | 15.Juni2062 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.090,29 | 1.0 | 9272.0 | 416.0 | 01.Juni2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 29.092,16 | 1.0 | 8187.0 | 1281.0 | 01.Aug.2046 | 390.0 |
| NI | NISOURCE INC | Erdgas | 29.032,89 | 1.0 | 9608.0 | 347.0 | 01.Sept.2029 | 295.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.019,11 | 1.0 | 10548.0 | 278.0 | 01.Feb.2029 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.975,13 | 1.0 | 9857.0 | 410.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.888,20 | 1.0 | 10588.0 | 586.0 | 15.März2033 | 565.0 |
| KLAC | KLA CORP | Technologie | 28.894,63 | 1.0 | 7146.0 | 1446.0 | 01.März2050 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.817,43 | 1.0 | 10405.0 | 1314.0 | 15.Juni2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.782,94 | 1.0 | 8628.0 | 1155.0 | 04.März2043 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.749,89 | 1.0 | 7179.0 | 1180.0 | 13.Nov.2040 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.682,33 | 1.0 | 9176.0 | 1280.0 | 01.Apr.2049 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 28.686,43 | 1.0 | 11339.0 | 1057.0 | 13.Sept.2043 | 667.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.649,72 | 1.0 | 9358.0 | 1347.0 | 03.Aug.2065 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.585,47 | 1.0 | 9762.0 | 337.0 | 15.Aug.2029 | 338.0 |
| AON | AON CORP | Versicherung | 28.603,32 | 1.0 | 7635.0 | 1422.0 | 28.Feb.2052 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.560,11 | 1.0 | 9118.0 | 591.0 | 15.Juli2032 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.542,64 | 1.0 | 7840.0 | 1327.0 | 01.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.449,23 | 1.0 | 10445.0 | 461.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.358,53 | 1.0 | 11074.0 | 456.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 28.313,02 | 1.0 | 7136.0 | 1294.0 | 15.Juli2046 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.313,43 | 1.0 | 11267.0 | 614.0 | 24.Okt.2034 | 656.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.273,37 | 1.0 | 6953.0 | 1652.0 | 05.Feb.2070 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.271,71 | 1.0 | 8982.0 | 1027.0 | 01.Sept.2043 | 585.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.197,88 | 1.0 | 10003.0 | 830.0 | 15.Jan.2037 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.177,53 | 1.0 | 9299.0 | 1189.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 28.192,62 | 1.0 | 7801.0 | 1123.0 | 15.Apr.2040 | 270.0 |
| V | VISA INC | Technologie | 28.158,67 | 1.0 | 7973.0 | 1353.0 | 15.Sept.2047 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 28.142,35 | 1.0 | 10366.0 | 387.0 | 15.Apr.2030 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.033,57 | 1.0 | 8218.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.910,52 | 1.0 | 9154.0 | 1204.0 | 30.Juli2045 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.852,13 | 1.0 | 9818.0 | 371.0 | 01.Feb.2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 27.833,98 | 1.0 | 12959.0 | 868.0 | 15.Juli2039 | 813.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.814,35 | 1.0 | 9225.0 | 484.0 | 25.März2031 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.730,00 | 1.0 | 9081.0 | 1357.0 | 27.Juli2052 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.663,45 | 1.0 | 11047.0 | 632.0 | 15.Nov.2033 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.669,43 | 1.0 | 7009.0 | 1456.0 | 16.Aug.2049 | 310.0 |
| GLW | CORNING INC | Technologie | 27.342,31 | 1.0 | 8272.0 | 1517.0 | 15.Nov.2057 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.350,86 | 1.0 | 8198.0 | 1248.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.119,11 | 1.0 | 8916.0 | 947.0 | 15.Jan.2038 | 340.0 |
| OKE | ONEOK INC | Energie | 26.931,16 | 1.0 | 7388.0 | 1343.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.856,36 | 1.0 | 10574.0 | 723.0 | 15.Aug.2035 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.868,19 | 1.0 | 8868.0 | 1168.0 | 15.März2044 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.870,36 | 1.0 | 10577.0 | 537.0 | 09.Aug.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.784,91 | 1.0 | 9542.0 | 1160.0 | 08.Nov.2043 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.736,58 | 1.0 | 9125.0 | 420.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.710,51 | 1.0 | 10418.0 | 396.0 | 15.Juli2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.710,69 | 1.0 | 10438.0 | 730.0 | 15.Aug.2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.654,07 | 1.0 | 10307.0 | 390.0 | 15.Juni2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.592,06 | 1.0 | 10391.0 | 729.0 | 03.Juni2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.566,19 | 1.0 | 10427.0 | 280.0 | 23.Jan.2030 | 584.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.519,46 | 1.0 | 6108.0 | 1535.0 | 04.Sept.2050 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.336,18 | 1.0 | 10364.0 | 365.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.336,71 | 1.0 | 10453.0 | 526.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.347,55 | 1.0 | 10388.0 | 1542.0 | 15.Okt.2065 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.294,13 | 1.0 | 10323.0 | 550.0 | 09.Juli2032 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.295,86 | 1.0 | 10309.0 | 692.0 | 15.Jan.2035 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.275,33 | 1.0 | 10449.0 | 727.0 | 15.Apr.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 26.276,97 | 1.0 | 10289.0 | 731.0 | 15.Juli2035 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 26.255,70 | 1.0 | 7431.0 | 1365.0 | 13.März2052 | 348.0 |
| CSX | CSX CORP | Transport | 26.236,79 | 1.0 | 10269.0 | 734.0 | 15.Juni2035 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.238,87 | 1.0 | 10254.0 | 693.0 | 15.Dez.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.241,77 | 1.0 | 6669.0 | 1534.0 | 15.März2052 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.227,02 | 1.0 | 10338.0 | 743.0 | 15.Sept.2035 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.228,23 | 1.0 | 10367.0 | 718.0 | 01.März2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.198,38 | 1.0 | 8126.0 | 1331.0 | 01.Apr.2048 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 26.200,82 | 1.0 | 10262.0 | 755.0 | 15.Jan.2036 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.168,67 | 1.0 | 10236.0 | 396.0 | 03.Juni2030 | 481.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.169,43 | 1.0 | 9990.0 | 296.0 | 18.März2029 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.141,66 | 1.0 | 10235.0 | 1109.0 | 05.Juli2044 | 565.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.144,44 | 1.0 | 8697.0 | 592.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.152,28 | 1.0 | 10445.0 | 611.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.111,47 | 1.0 | 10341.0 | 598.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.061,28 | 1.0 | 10261.0 | 750.0 | 15.Aug.2035 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 26.069,25 | 1.0 | 10268.0 | 781.0 | 29.Jan.2036 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.001,35 | 1.0 | 10208.0 | 270.0 | 15.Jan.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.010,66 | 1.0 | 10264.0 | 563.0 | 15.Sept.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.991,14 | 1.0 | 10251.0 | 592.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.993,06 | 1.0 | 10196.0 | 447.0 | 15.Jan.2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.964,88 | 1.0 | 10266.0 | 770.0 | 15.Jan.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.975,77 | 1.0 | 10375.0 | 544.0 | 15.Mai2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.959,17 | 1.0 | 10278.0 | 761.0 | 15.Sept.2035 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.905,30 | 1.0 | 10224.0 | 756.0 | 01.Okt.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.910,59 | 1.0 | 10208.0 | 746.0 | 15.Sept.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.890,34 | 1.0 | 10338.0 | 1378.0 | 15.Mai2055 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.870,13 | 1.0 | 8902.0 | 545.0 | 21.Okt.2031 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.877,23 | 1.0 | 10268.0 | 754.0 | 30.Sept.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.881,61 | 1.0 | 10296.0 | 605.0 | 15.Apr.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.845,03 | 1.0 | 10102.0 | 701.0 | 06.Dez.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 25.807,98 | 1.0 | 10167.0 | 748.0 | 15.Okt.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.789,50 | 1.0 | 10128.0 | 402.0 | 30.Juni2030 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.794,40 | 1.0 | 10182.0 | 752.0 | 17.Aug.2035 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.800,71 | 1.0 | 10310.0 | 394.0 | 19.Mai2030 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.766,01 | 1.0 | 10210.0 | 420.0 | 15.Sept.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.762,52 | 1.0 | 10227.0 | 384.0 | 27.März2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.764,82 | 1.0 | 10159.0 | 753.0 | 15.Sept.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.765,44 | 1.0 | 9393.0 | 984.0 | 24.Juli2039 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.718,45 | 1.0 | 10143.0 | 415.0 | 15.Aug.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.724,24 | 1.0 | 10179.0 | 566.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.688,25 | 1.0 | 10178.0 | 572.0 | 15.Sept.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.694,24 | 1.0 | 10222.0 | 740.0 | 15.Apr.2035 | 488.0 |
| MPLX | MPLX LP | Energie | 25.696,68 | 1.0 | 10139.0 | 452.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.700,70 | 1.0 | 10131.0 | 753.0 | 15.Aug.2035 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.705,61 | 1.0 | 10149.0 | 698.0 | 12.Aug.2034 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.677,67 | 1.0 | 10266.0 | 550.0 | 22.Mai2032 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.617,17 | 1.0 | 10146.0 | 754.0 | 25.Sept.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 25.584,59 | 1.0 | 10091.0 | 569.0 | 15.Okt.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.547,20 | 1.0 | 10089.0 | 411.0 | 01.Sept.2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.547,37 | 1.0 | 10132.0 | 383.0 | 15.März2030 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.477,08 | 1.0 | 10191.0 | 762.0 | 15.Dez.2035 | 565.0 |
| FISV | FISERV INC | Technologie | 25.481,51 | 1.0 | 10039.0 | 741.0 | 11.Aug.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.484,47 | 1.0 | 9303.0 | 494.0 | 01.Juni2031 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.492,44 | 1.0 | 10094.0 | 422.0 | 15.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.435,51 | 1.0 | 10109.0 | 772.0 | 07.Okt.2035 | 479.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.439,35 | 1.0 | 7564.0 | 1161.0 | 02.Dez.2041 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.425,36 | 1.0 | 10113.0 | 774.0 | 15.Okt.2035 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.432,32 | 1.0 | 10097.0 | 571.0 | 15.Okt.2032 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 25.403,37 | 1.0 | 10137.0 | 591.0 | 15.Nov.2032 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.381,05 | 1.0 | 10135.0 | 595.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.362,42 | 1.0 | 10130.0 | 617.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.348,71 | 1.0 | 10036.0 | 761.0 | 15.Sept.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.353,46 | 1.0 | 10081.0 | 580.0 | 07.Okt.2032 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.354,12 | 1.0 | 10138.0 | 1373.0 | 30.Nov.2055 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.327,51 | 1.0 | 10032.0 | 777.0 | 15.Jan.2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.334,86 | 1.0 | 10113.0 | 801.0 | 30.Juli2036 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.301,99 | 1.0 | 9991.0 | 647.0 | 01.März2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.311,92 | 1.0 | 7866.0 | 1322.0 | 15.Okt.2047 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.312,67 | 1.0 | 10099.0 | 791.0 | 06.Jan.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 25.285,75 | 1.0 | 10036.0 | 582.0 | 01.Nov.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 25.262,55 | 1.0 | 10039.0 | 433.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.268,18 | 1.0 | 10017.0 | 571.0 | 15.Sept.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.273,61 | 1.0 | 10078.0 | 396.0 | 30.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.253,11 | 1.0 | 10010.0 | 769.0 | 15.Sept.2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.255,53 | 1.0 | 10086.0 | 782.0 | 14.Nov.2035 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.231,97 | 1.0 | 10070.0 | 441.0 | 06.Nov.2030 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.240,18 | 1.0 | 10067.0 | 305.0 | 01.Mai2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.212,80 | 1.0 | 9981.0 | 448.0 | 15.Jan.2031 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.215,60 | 1.0 | 10229.0 | 1350.0 | 01.Dez.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.191,42 | 1.0 | 10053.0 | 441.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.191,89 | 1.0 | 10001.0 | 506.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.174,90 | 1.0 | 9983.0 | 431.0 | 15.Okt.2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.156,94 | 1.0 | 10045.0 | 577.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.158,95 | 1.0 | 10038.0 | 590.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.131,36 | 1.0 | 10026.0 | 785.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.139,92 | 1.0 | 9970.0 | 456.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.110,78 | 1.0 | 10305.0 | 289.0 | 01.Feb.2029 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 25.115,77 | 1.0 | 7733.0 | 1354.0 | 26.Feb.2055 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.102,30 | 1.0 | 10015.0 | 598.0 | 03.Nov.2032 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.072,53 | 1.0 | 10315.0 | 373.0 | 21.Feb.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.060,33 | 1.0 | 8279.0 | 1134.0 | 15.März2042 | 376.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.035,88 | 1.0 | 10355.0 | 670.0 | 01.Apr.2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.025,08 | 1.0 | 6992.0 | 1436.0 | 01.Juni2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.975,08 | 1.0 | 9549.0 | 351.0 | 15.Sept.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.931,51 | 1.0 | 9905.0 | 299.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.881,42 | 1.0 | 9923.0 | 440.0 | 29.Okt.2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 24.825,26 | 1.0 | 10160.0 | 907.0 | 25.Jan.2039 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.807,54 | 1.0 | 8199.0 | 1151.0 | 15.März2042 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.812,01 | 1.0 | 9858.0 | 300.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.777,46 | 1.0 | 9879.0 | 589.0 | 29.Okt.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.787,18 | 1.0 | 8807.0 | 489.0 | 28.Feb.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 24.772,75 | 1.0 | 6129.0 | 1590.0 | 20.Aug.2050 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.773,28 | 1.0 | 9875.0 | 781.0 | 29.Okt.2035 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.737,54 | 1.0 | 9739.0 | 1216.0 | 01.Dez.2055 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.743,51 | 1.0 | 6295.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.661,96 | 1.0 | 9005.0 | 537.0 | 01.Dez.2031 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.623,76 | 1.0 | 7494.0 | 1155.0 | 22.Juni2047 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.546,81 | 1.0 | 10117.0 | 680.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.478,43 | 1.0 | 9713.0 | 886.0 | 01.Apr.2038 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.457,13 | 1.0 | 6061.0 | 1627.0 | 01.Sept.2050 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.402,35 | 1.0 | 10165.0 | 1048.0 | 24.Mai2041 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.269,41 | 1.0 | 10382.0 | 365.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.283,15 | 1.0 | 8950.0 | 532.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.287,82 | 1.0 | 9643.0 | 547.0 | 16.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.221,64 | 1.0 | 6850.0 | 1433.0 | 15.März2052 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.222,00 | 1.0 | 10401.0 | 722.0 | 24.Feb.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 24.176,68 | 1.0 | 10733.0 | 806.0 | 14.Dez.2036 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 24.163,76 | 1.0 | 9491.0 | 1305.0 | 01.Aug.2052 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.084,54 | 1.0 | 9175.0 | 1454.0 | 18.Sept.2054 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.959,16 | 1.0 | 8862.0 | 464.0 | 30.Okt.2030 | 168.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.902,16 | 1.0 | 8070.0 | 1130.0 | 08.Juli2044 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.896,05 | 1.0 | 8458.0 | 1326.0 | 21.Sept.2048 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.843,56 | 1.0 | 8370.0 | 1120.0 | 15.Juli2042 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.803,45 | 1.0 | 9389.0 | 488.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.792,04 | 1.0 | 9483.0 | 403.0 | 09.Apr.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.773,55 | 1.0 | 10553.0 | 724.0 | 15.Juni2035 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.604,91 | 1.0 | 9262.0 | 1205.0 | 15.Juli2046 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.575,06 | 1.0 | 10232.0 | 1376.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 23.580,72 | 1.0 | 9415.0 | 1150.0 | 13.Nov.2043 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.427,26 | 1.0 | 7799.0 | 1237.0 | 19.Mai2050 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.401,54 | 1.0 | 10119.0 | 502.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 23.142,95 | 1.0 | 10332.0 | 320.0 | 12.Juli2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.044,41 | 1.0 | 9932.0 | 293.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.027,90 | 1.0 | 10289.0 | 324.0 | 19.Juli2030 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.030,73 | 1.0 | 6571.0 | 1497.0 | 15.Mai2050 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.001,02 | 1.0 | 9478.0 | 378.0 | 15.Jan.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.954,03 | 1.0 | 6451.0 | 1488.0 | 15.Jan.2051 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.956,85 | 1.0 | 9109.0 | 433.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.931,88 | 1.0 | 9924.0 | 389.0 | 15.Apr.2030 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.906,77 | 1.0 | 7627.0 | 1127.0 | 15.Mai2040 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.908,19 | 1.0 | 9075.0 | 556.0 | 05.Jan.2032 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.829,81 | 1.0 | 8980.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.766,79 | 1.0 | 10197.0 | 548.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.711,23 | 1.0 | 8994.0 | 469.0 | 08.Jan.2031 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.685,93 | 1.0 | 11089.0 | 388.0 | 30.Juli2030 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 22.660,71 | 1.0 | 8933.0 | 895.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.559,77 | 1.0 | 8994.0 | 528.0 | 13.Okt.2032 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.543,02 | 1.0 | 9004.0 | 1100.0 | 15.Nov.2041 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.510,45 | 1.0 | 10115.0 | 1325.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.442,74 | 1.0 | 9646.0 | 1391.0 | 10.Sept.2054 | 528.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.387,32 | 1.0 | 8232.0 | 652.0 | 01.Feb.2033 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 22.307,08 | 1.0 | 5936.0 | 1594.0 | 12.Aug.2061 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 22.137,49 | 1.0 | 6285.0 | 1562.0 | 01.Okt.2050 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.085,98 | 1.0 | 9886.0 | 597.0 | 15.Jan.2033 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.038,27 | 1.0 | 11001.0 | 576.0 | 15.Nov.2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.014,85 | 1.0 | 10322.0 | 284.0 | 31.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.858,43 | 1.0 | 9491.0 | 1550.0 | 17.Mai2063 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.714,27 | 1.0 | 8628.0 | 713.0 | 15.März2034 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.689,64 | 1.0 | 8960.0 | 560.0 | 02.Feb.2032 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.697,03 | 1.0 | 9707.0 | 1338.0 | 15.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.629,99 | 1.0 | 6077.0 | 1557.0 | 24.Juni2050 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.632,31 | 1.0 | 10116.0 | 655.0 | 10.Jan.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.526,21 | 1.0 | 8598.0 | 1190.0 | 15.Mai2043 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 21.489,91 | 1.0 | 10632.0 | 584.0 | 15.März2033 | 575.0 |
| T | AT&T INC | Kommunikation | 21.461,57 | 1.0 | 8487.0 | 1296.0 | 09.März2049 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.381,72 | 1.0 | 8902.0 | 548.0 | 15.Nov.2031 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.363,33 | 1.0 | 10460.0 | 390.0 | 01.Juli2030 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.343,55 | 1.0 | 9225.0 | 479.0 | 11.März2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.321,26 | 1.0 | 9262.0 | 458.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.286,91 | 1.0 | 10634.0 | 436.0 | 20.Nov.2030 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.251,52 | 1.0 | 10361.0 | 458.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.226,30 | 1.0 | 7027.0 | 1459.0 | 01.Okt.2049 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 21.122,45 | 1.0 | 7806.0 | 1173.0 | 05.Mai2041 | 288.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.099,63 | 1.0 | 9128.0 | 401.0 | 15.März2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 21.078,80 | 1.0 | 10400.0 | 715.0 | 21.Feb.2035 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.024,20 | 1.0 | 10377.0 | 288.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.004,92 | 1.0 | 10312.0 | 480.0 | 10.Juli2031 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.960,93 | 1.0 | 8199.0 | 1434.0 | 15.Juni2053 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.962,63 | 1.0 | 8648.0 | 1245.0 | 20.Sept.2047 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.910,36 | 1.0 | 9074.0 | 504.0 | 23.Apr.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.871,06 | 1.0 | 10293.0 | 371.0 | 10.Feb.2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.830,45 | 1.0 | 10331.0 | 598.0 | 27.März2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.825,53 | 1.0 | 10338.0 | 300.0 | 05.Apr.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.779,12 | 1.0 | 9379.0 | 392.0 | 15.Feb.2030 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.762,60 | 1.0 | 10366.0 | 469.0 | 15.Mai2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.765,11 | 1.0 | 10264.0 | 373.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.734,47 | 1.0 | 10311.0 | 463.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.721,37 | 1.0 | 10108.0 | 663.0 | 01.Juni2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.726,11 | 1.0 | 10266.0 | 296.0 | 15.März2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.726,86 | 1.0 | 10612.0 | 941.0 | 01.Juni2040 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.692,68 | 1.0 | 10248.0 | 568.0 | 09.Sept.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.611,41 | 1.0 | 10214.0 | 381.0 | 15.März2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.539,11 | 1.0 | 10181.0 | 571.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.521,53 | 1.0 | 10121.0 | 412.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.484,85 | 1.0 | 10174.0 | 346.0 | 06.Okt.2029 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.443,94 | 1.0 | 8859.0 | 453.0 | 01.Sept.2030 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.447,50 | 1.0 | 8696.0 | 1140.0 | 03.Dez.2042 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.428,03 | 1.0 | 9277.0 | 411.0 | 15.Mai2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.401,87 | 1.0 | 10082.0 | 415.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.409,49 | 1.0 | 8862.0 | 767.0 | 15.Mai2035 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.361,49 | 1.0 | 7667.0 | 1016.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.285,20 | 1.0 | 9975.0 | 1102.0 | 06.Feb.2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.208,79 | 1.0 | 11695.0 | 841.0 | 15.Feb.2038 | 688.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.218,37 | 1.0 | 10438.0 | 639.0 | 11.Jan.2034 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.154,56 | 1.0 | 10076.0 | 1382.0 | 25.Mai2053 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 20.130,86 | 1.0 | 8010.0 | 1431.0 | 15.Apr.2050 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.115,94 | 1.0 | 9430.0 | 1326.0 | 15.Aug.2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.045,57 | 1.0 | 10501.0 | 747.0 | 30.Apr.2036 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.022,49 | 1.0 | 6450.0 | 1536.0 | 15.Nov.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.027,07 | 1.0 | 9988.0 | 393.0 | 06.Mai2030 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.967,56 | 1.0 | 6535.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.904,47 | 1.0 | 9911.0 | 306.0 | 15.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.850,80 | 1.0 | 9870.0 | 389.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.853,80 | 1.0 | 9880.0 | 548.0 | 15.Apr.2032 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.795,11 | 1.0 | 6446.0 | 1462.0 | 01.Dez.2051 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.508,27 | 1.0 | 9672.0 | 1356.0 | 01.Apr.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.483,19 | 1.0 | 9607.0 | 602.0 | 01.Feb.2033 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.382,57 | 1.0 | 7711.0 | 1286.0 | 15.Apr.2046 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.221,14 | 1.0 | 11103.0 | 594.0 | 02.Aug.2033 | 642.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.226,06 | 1.0 | 8668.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.171,49 | 1.0 | 8665.0 | 575.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.144,03 | 1.0 | 6327.0 | 1559.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.125,19 | 1.0 | 9034.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.130,56 | 1.0 | 9542.0 | 403.0 | 30.Apr.2030 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 19.062,72 | 1.0 | 9437.0 | 843.0 | 01.Sept.2036 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.004,39 | 1.0 | 9494.0 | 369.0 | 15.Nov.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.920,08 | 1.0 | 12419.0 | 807.0 | 01.März2038 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.861,30 | 1.0 | 9333.0 | 1379.0 | 15.Sept.2052 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.791,11 | 1.0 | 8914.0 | 445.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.795,05 | 1.0 | 7462.0 | 1173.0 | 17.Sept.2041 | 293.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.771,11 | 1.0 | 10297.0 | 437.0 | 15.März2031 | 665.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.721,05 | 1.0 | 10239.0 | 284.0 | 30.Jan.2029 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.691,04 | 1.0 | 6653.0 | 1457.0 | 01.Mai2050 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.693,59 | 1.0 | 8854.0 | 531.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.677,68 | 1.0 | 9336.0 | 417.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.599,54 | 1.0 | 9610.0 | 597.0 | 15.Dez.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.523,71 | 1.0 | 7991.0 | 1076.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.501,72 | 1.0 | 7375.0 | 1208.0 | 21.Okt.2041 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.249,37 | 1.0 | 11274.0 | 870.0 | 15.Sept.2038 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 18.196,25 | 1.0 | 7122.0 | 1428.0 | 15.Juni2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.150,87 | 1.0 | 10405.0 | 306.0 | 01.Juni2029 | 560.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.143,50 | 1.0 | 6039.0 | 1518.0 | 15.Nov.2050 | 275.0 |
| NXPI | NXP BV | Technologie | 18.100,93 | 1.0 | 8976.0 | 559.0 | 15.Feb.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 18.032,30 | 1.0 | 9004.0 | 1257.0 | 16.Nov.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 18.012,36 | 1.0 | 10439.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.028,54 | 1.0 | 9392.0 | 423.0 | 15.Juli2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.004,70 | 1.0 | 9403.0 | 1158.0 | 01.Apr.2044 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.831,01 | 1.0 | 7127.0 | 1456.0 | 20.Mai2051 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.782,69 | 1.0 | 9796.0 | 735.0 | 23.März2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.765,97 | 1.0 | 9832.0 | 309.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.587,83 | 1.0 | 8764.0 | 499.0 | 15.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.394,33 | 1.0 | 9023.0 | 1388.0 | 21.Aug.2054 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.354,35 | 1.0 | 9574.0 | 345.0 | 16.Aug.2029 | 244.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.105,19 | 1.0 | 8940.0 | 523.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.085,06 | 1.0 | 9440.0 | 353.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.087,79 | 1.0 | 8460.0 | 1339.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.979,02 | 1.0 | 9877.0 | 1330.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.901,71 | 1.0 | 9843.0 | 608.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.806,49 | 1.0 | 10397.0 | 686.0 | 15.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.708,18 | 1.0 | 6845.0 | 1478.0 | 15.Juli2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.691,06 | 1.0 | 10328.0 | 723.0 | 14.März2035 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.641,14 | 1.0 | 7507.0 | 1423.0 | 01.Apr.2051 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.592,59 | 1.0 | 10919.0 | 624.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.499,13 | 1.0 | 10177.0 | 281.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.461,18 | 1.0 | 10641.0 | 706.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.453,34 | 1.0 | 7071.0 | 1407.0 | 02.Sept.2050 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.403,83 | 1.0 | 10219.0 | 509.0 | 01.Nov.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.265,70 | 1.0 | 9333.0 | 1368.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.173,87 | 1.0 | 9498.0 | 1394.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.932,34 | 1.0 | 10492.0 | 518.0 | 01.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.845,33 | 1.0 | 10426.0 | 656.0 | 20.Feb.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.816,39 | 1.0 | 11590.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.803,74 | 1.0 | 10518.0 | 682.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.763,62 | 1.0 | 10362.0 | 520.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.698,70 | 1.0 | 10297.0 | 710.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.664,13 | 1.0 | 10306.0 | 372.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.621,47 | 1.0 | 10276.0 | 288.0 | 01.März2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.630,45 | 1.0 | 11065.0 | 1301.0 | 01.Okt.2053 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.609,63 | 1.0 | 10235.0 | 365.0 | 15.Jan.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.562,92 | 1.0 | 7367.0 | 1146.0 | 01.Apr.2041 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.553,27 | 1.0 | 10315.0 | 338.0 | 17.Okt.2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.482,32 | 1.0 | 10127.0 | 314.0 | 15.Juni2029 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.369,43 | 1.0 | 10225.0 | 610.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.165,41 | 1.0 | 8916.0 | 552.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.065,35 | 1.0 | 9920.0 | 332.0 | 05.Aug.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.950,33 | 1.0 | 9796.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.902,39 | 1.0 | 9894.0 | 309.0 | 13.Apr.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.910,32 | 1.0 | 10500.0 | 583.0 | 15.Feb.2033 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.847,81 | 1.0 | 10418.0 | 251.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.779,01 | 1.0 | 9155.0 | 1344.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.544,14 | 1.0 | 9079.0 | 419.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.403,73 | 1.0 | 9541.0 | 350.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.366,51 | 1.0 | 8858.0 | 1282.0 | 20.Feb.2048 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.208,66 | 1.0 | 9950.0 | 1039.0 | 13.Jan.2042 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.170,86 | 1.0 | 9403.0 | 441.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.175,17 | 1.0 | 9292.0 | 487.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.099,10 | 1.0 | 9280.0 | 415.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 14.072,62 | 1.0 | 9273.0 | 1304.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.723,23 | 1.0 | 5669.0 | 1811.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.501,86 | 1.0 | 11023.0 | 1067.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.443,04 | 1.0 | 10207.0 | 289.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.449,76 | 1.0 | 8941.0 | 456.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.393,39 | 1.0 | 10229.0 | 384.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.316,38 | 1.0 | 7372.0 | 1385.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.933,42 | 1.0 | 9235.0 | 419.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.902,20 | 1.0 | 13228.0 | 0.0 | nan | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.574,56 | 1.0 | 5878.0 | 1556.0 | 15.Dez.2050 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.442,17 | 1.0 | 10249.0 | 595.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.292,95 | 1.0 | 6434.0 | 1513.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 12.090,48 | 1.0 | 8034.0 | 1311.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 12.036,85 | 1.0 | 6642.0 | 1540.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.786,98 | 1.0 | 8980.0 | 512.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.638,17 | 1.0 | 10378.0 | 318.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.519,97 | 1.0 | 10455.0 | 1351.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.186,46 | 1.0 | 10971.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.012,37 | 1.0 | 10972.0 | 558.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.793,91 | 1.0 | 6341.0 | 1535.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.714,47 | 1.0 | 10602.0 | 650.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.626,56 | 1.0 | 8791.0 | 1155.0 | 01.Apr.2043 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.599,26 | 1.0 | 10466.0 | 447.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.541,17 | 1.0 | 10330.0 | 316.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.544,21 | 1.0 | 10440.0 | 591.0 | 15.März2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.520,34 | 1.0 | 10362.0 | 761.0 | 15.Feb.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 10.495,68 | 1.0 | 10321.0 | 325.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.457,78 | 1.0 | 10270.0 | 658.0 | 05.Jan.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.332,63 | 1.0 | 10233.0 | 296.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.347,99 | 1.0 | 10210.0 | 288.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 10.301,69 | 1.0 | 10194.0 | 653.0 | 15.März2034 | 545.0 |
| MSCI | MSCI INC | Technologie | 10.284,69 | 1.0 | 10127.0 | 745.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.265,90 | 1.0 | 10173.0 | 603.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.239,66 | 1.0 | 10188.0 | 391.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.195,43 | 1.0 | 10073.0 | 1193.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.015,86 | 1.0 | 9948.0 | 393.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.969,54 | 1.0 | 8933.0 | 1161.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.945,11 | 1.0 | 6568.0 | 1544.0 | 10.März2052 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.925,26 | 1.0 | 9851.0 | 298.0 | 07.März2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.401,90 | 0.0 | 9337.0 | 393.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.119,01 | 0.0 | 9072.0 | 486.0 | 12.März2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.048,99 | 0.0 | 9048.0 | 544.0 | 24.Nov.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.972,76 | 0.0 | 8950.0 | 533.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.976,63 | 0.0 | 8969.0 | 545.0 | 15.Nov.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 8.341,70 | 0.0 | 6329.0 | 1477.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.256,74 | 0.0 | 10247.0 | 377.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.175,84 | 0.0 | 10131.0 | 571.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.115,39 | 0.0 | 10133.0 | 398.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.090,93 | 0.0 | 11224.0 | 539.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.898,96 | 0.0 | 9715.0 | 363.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.835,31 | 0.0 | 7833.0 | 1094.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.815,93 | 0.0 | 6957.0 | 1519.0 | 28.Mai2051 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.759,93 | 0.0 | 7000.0 | 1433.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.635,22 | 0.0 | 9525.0 | 364.0 | 01.Nov.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 7.597,32 | 0.0 | 9437.0 | 350.0 | 26.Aug.2029 | 238.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.609,31 | 0.0 | 10692.0 | 636.0 | 15.Feb.2034 | 634.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.355,00 | 0.0 | 9109.0 | 425.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.316,69 | 0.0 | 9062.0 | 422.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.280,16 | 0.0 | 10302.0 | 665.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.954,00 | 0.0 | 9922.0 | 356.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.730,56 | 0.0 | 9541.0 | 288.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.334,74 | 0.0 | 9028.0 | 495.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.275,50 | 0.0 | 10343.0 | 1356.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.960,97 | 0.0 | 9868.0 | 300.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.900,84 | 0.0 | 6548.0 | 1506.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.711,03 | 0.0 | 9503.0 | 1368.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.534,50 | 0.0 | 10759.0 | 627.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.472,09 | 0.0 | 10719.0 | 383.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.490,57 | 0.0 | 6725.0 | 1451.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.468,50 | 0.0 | 10777.0 | 638.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.350,93 | 0.0 | 10557.0 | 287.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.311,72 | 0.0 | 10410.0 | 603.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.108,19 | 0.0 | 10059.0 | 367.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.078,02 | 0.0 | 10065.0 | 342.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.051,46 | 0.0 | 10022.0 | 344.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.001,89 | 0.0 | 9935.0 | 298.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.966,49 | 0.0 | 9876.0 | 306.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.785,16 | 0.0 | 9476.0 | 382.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.758,25 | 0.0 | 9484.0 | 402.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.581,41 | 0.0 | 9085.0 | 430.0 | 15.Juli2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.594,14 | 0.0 | 9175.0 | 416.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.064,12 | 0.0 | 9964.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.988,88 | 0.0 | 9927.0 | 390.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.540,06 | 0.0 | 7075.0 | 1472.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.358,48 | 0.0 | 6583.0 | 1515.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.124,72 | 0.0 | 10250.0 | 325.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.087,77 | 0.0 | 10184.0 | 336.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.949,94 | 0.0 | 9776.0 | 389.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.916,62 | 0.0 | 9708.0 | 821.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.861,15 | 0.0 | 9450.0 | 288.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843,88 | 0.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.124,00 | 0.0 | 10464.0 | 544.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.090,21 | 0.0 | 10433.0 | 313.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.075,09 | 0.0 | 10251.0 | 828.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.042,93 | 0.0 | 10030.0 | 268.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904,74 | 0.0 | 9436.0 | 383.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793,29 | 0.0 | 8880.0 | 1210.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 951,65 | 0.0 | 9513.0 | 411.0 | 22.Mai2030 | 300.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11358.0 | 603.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11784.0 | 1196.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12159.0 | 1543.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10988.0 | 410.0 | 31.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10446.0 | 197.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.120,09 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -99.728,57 | -5.0 | 10000.0 | 0.0 | 28.Nov.2025 | 375.0 |