Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2816 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.257.360,00 | 227.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 790.591,72 | 42.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 376.558,71 | 20.0 | 9096.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 341.807,96 | 18.0 | 9846.0 | 739.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 337.642,04 | 18.0 | 8664.0 | 1219.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.576,39 | 18.0 | 10091.0 | 520.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.786,31 | 17.0 | 9747.0 | 356.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.868,34 | 16.0 | 9931.0 | 772.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 296.068,92 | 16.0 | 9468.0 | 1327.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.546,66 | 16.0 | 9633.0 | 330.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.484,27 | 15.0 | 10228.0 | 614.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.926,55 | 15.0 | 9868.0 | 420.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.625,10 | 15.0 | 10861.0 | 810.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.619,58 | 15.0 | 9824.0 | 397.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.284,91 | 15.0 | 10085.0 | 1379.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.074,24 | 14.0 | 9375.0 | 1326.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 266.909,46 | 14.0 | 9784.0 | 1216.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 262.458,10 | 14.0 | 9782.0 | 761.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 260.607,97 | 14.0 | 10000.0 | 316.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 252.550,87 | 13.0 | 6591.0 | 1495.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.838,44 | 13.0 | 8944.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.762,90 | 13.0 | 10057.0 | 526.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.123,64 | 13.0 | 8750.0 | 541.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.734,12 | 13.0 | 10274.0 | 566.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 245.130,23 | 13.0 | 6623.0 | 1465.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.574,59 | 13.0 | 10164.0 | 351.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.105,34 | 13.0 | 9936.0 | 437.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.486,26 | 12.0 | 8173.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.053,79 | 12.0 | 9265.0 | 880.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 230.388,81 | 12.0 | 6561.0 | 1537.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 229.861,11 | 12.0 | 9548.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 228.978,72 | 12.0 | 10074.0 | 560.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.644,23 | 12.0 | 9792.0 | 735.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.935,59 | 12.0 | 10228.0 | 571.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.704,68 | 12.0 | 9758.0 | 1319.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.059,23 | 12.0 | 9997.0 | 525.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 222.712,21 | 12.0 | 9928.0 | 550.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.336,03 | 12.0 | 7838.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 222.238,51 | 12.0 | 10163.0 | 364.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.517,36 | 11.0 | 7226.0 | 1041.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.199,99 | 11.0 | 10160.0 | 563.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.373,26 | 11.0 | 9991.0 | 315.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.210,17 | 11.0 | 9352.0 | 412.0 | 15.Okt.2030 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 212.150,12 | 11.0 | 9399.0 | 1419.0 | 15.Nov.2065 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 212.041,91 | 11.0 | 10172.0 | 347.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.979,65 | 11.0 | 6507.0 | 1548.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.937,03 | 11.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.885,10 | 11.0 | 10086.0 | 524.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.498,76 | 11.0 | 9407.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 208.249,70 | 11.0 | 10723.0 | 514.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 208.009,32 | 11.0 | 9898.0 | 356.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 207.453,76 | 11.0 | 6830.0 | 1477.0 | 01.Dez.2057 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 207.088,37 | 11.0 | 9906.0 | 745.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.970,34 | 11.0 | 10291.0 | 581.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 205.057,15 | 11.0 | 9971.0 | 582.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.930,32 | 11.0 | 9093.0 | 455.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.357,34 | 11.0 | 10151.0 | 684.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.222,72 | 11.0 | 10185.0 | 351.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.172,76 | 11.0 | 10869.0 | 574.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.086,32 | 11.0 | 8783.0 | 482.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 202.924,18 | 11.0 | 10063.0 | 1392.0 | 15.Feb.2056 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.492,41 | 11.0 | 9082.0 | 454.0 | 22.Apr.2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.256,13 | 11.0 | 9998.0 | 375.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.096,50 | 11.0 | 9126.0 | 515.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.835,06 | 11.0 | 10056.0 | 309.0 | 10.Sept.2030 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 201.557,97 | 11.0 | 10042.0 | 752.0 | 15.März2036 | 555.0 |
| FISV | FISERV INC | Technologie | 201.030,17 | 11.0 | 9573.0 | 297.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.978,05 | 11.0 | 10491.0 | 591.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.883,75 | 11.0 | 10168.0 | 520.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.632,18 | 11.0 | 9866.0 | 736.0 | 14.Jan.2037 | 506.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.849,49 | 11.0 | 9902.0 | 773.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.815,20 | 11.0 | 9912.0 | 583.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.394,63 | 11.0 | 9886.0 | 430.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.876,49 | 11.0 | 9809.0 | 421.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.609,61 | 11.0 | 10635.0 | 550.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.995,96 | 10.0 | 10167.0 | 319.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.508,53 | 10.0 | 9885.0 | 398.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 196.225,52 | 10.0 | 9066.0 | 512.0 | 25.Jan.2033 | 306.0 |
| CRM | SALESFORCE INC | Technologie | 195.350,37 | 10.0 | 10240.0 | 1287.0 | 15.März2056 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.192,56 | 10.0 | 9410.0 | 731.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.062,59 | 10.0 | 10114.0 | 347.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.924,22 | 10.0 | 9846.0 | 507.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.164,19 | 10.0 | 9793.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.731,63 | 10.0 | 10156.0 | 357.0 | 13.Mai2031 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.500,59 | 10.0 | 10030.0 | 384.0 | 05.Sept.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 189.999,39 | 10.0 | 10250.0 | 627.0 | 15.Feb.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.813,82 | 10.0 | 9422.0 | 350.0 | 16.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.081,11 | 10.0 | 10283.0 | 343.0 | 02.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.058,28 | 10.0 | 10372.0 | 335.0 | 13.Jan.2030 | 571.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 189.024,27 | 10.0 | 11214.0 | 822.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.025,02 | 10.0 | 9864.0 | 325.0 | 03.Dez.2029 | 402.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.004,38 | 10.0 | 10092.0 | 302.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 187.788,55 | 10.0 | 10146.0 | 638.0 | 03.Apr.2034 | 544.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 186.070,06 | 10.0 | 9868.0 | 403.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 185.582,72 | 10.0 | 9917.0 | 754.0 | 15.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.284,40 | 10.0 | 9302.0 | 351.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.077,61 | 10.0 | 8924.0 | 502.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.790,95 | 10.0 | 9090.0 | 516.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.725,99 | 10.0 | 11227.0 | 504.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.540,83 | 10.0 | 10397.0 | 611.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.429,76 | 10.0 | 9058.0 | 461.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.214,71 | 10.0 | 9844.0 | 738.0 | 15.Jan.2037 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.743,70 | 10.0 | 8811.0 | 985.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.327,26 | 10.0 | 10079.0 | 680.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.200,71 | 10.0 | 8840.0 | 482.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 182.069,38 | 10.0 | 9748.0 | 1364.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.965,11 | 10.0 | 9062.0 | 518.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 181.373,92 | 10.0 | 9194.0 | 1458.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.928,03 | 10.0 | 11816.0 | 404.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.271,08 | 10.0 | 9629.0 | 1085.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 179.065,42 | 10.0 | 10115.0 | 718.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.170,05 | 9.0 | 10186.0 | 582.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.680,26 | 9.0 | 11497.0 | 350.0 | 15.Juni2030 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.324,89 | 9.0 | 5631.0 | 1545.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.190,33 | 9.0 | 10241.0 | 669.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 176.648,41 | 9.0 | 11080.0 | 568.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 176.288,34 | 9.0 | 9099.0 | 448.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.139,41 | 9.0 | 9687.0 | 733.0 | 04.Feb.2036 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.573,43 | 9.0 | 10001.0 | 1384.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.291,47 | 9.0 | 9259.0 | 370.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.221,26 | 9.0 | 9450.0 | 329.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.811,41 | 9.0 | 10781.0 | 579.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.312,86 | 9.0 | 10164.0 | 642.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.981,44 | 9.0 | 9715.0 | 714.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.774,88 | 9.0 | 8856.0 | 480.0 | 21.Juli2032 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 172.620,37 | 9.0 | 8747.0 | 1243.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.100,42 | 9.0 | 9837.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.983,45 | 9.0 | 10194.0 | 671.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.985,06 | 9.0 | 6055.0 | 1526.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.672,49 | 9.0 | 10050.0 | 644.0 | 23.Juli2035 | 533.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.495,16 | 9.0 | 8966.0 | 1079.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.998,78 | 9.0 | 9939.0 | 359.0 | 04.Apr.2031 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.975,81 | 9.0 | 8484.0 | 1324.0 | 15.Juni2051 | 466.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.813,33 | 9.0 | 9950.0 | 652.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.797,87 | 9.0 | 10184.0 | 352.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.954,11 | 9.0 | 10305.0 | 271.0 | 22.Apr.2030 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.984,77 | 9.0 | 11101.0 | 839.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.700,32 | 9.0 | 9773.0 | 576.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.503,53 | 9.0 | 9488.0 | 1075.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.988,26 | 9.0 | 9006.0 | 454.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.463,76 | 9.0 | 9263.0 | 359.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.364,65 | 9.0 | 9100.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.317,77 | 9.0 | 9329.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.887,19 | 9.0 | 10064.0 | 644.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.582,16 | 9.0 | 8682.0 | 456.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.395,07 | 9.0 | 9694.0 | 715.0 | 04.Nov.2036 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.116,61 | 9.0 | 9010.0 | 398.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.872,02 | 9.0 | 10472.0 | 603.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.463,50 | 9.0 | 8937.0 | 400.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.473,79 | 9.0 | 8698.0 | 465.0 | 28.Apr.2032 | 193.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.209,41 | 9.0 | 8719.0 | 519.0 | 12.Feb.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.728,54 | 9.0 | 9287.0 | 439.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.403,22 | 9.0 | 9998.0 | 298.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.513,41 | 9.0 | 9424.0 | 325.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.261,51 | 8.0 | 10080.0 | 360.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 158.976,05 | 8.0 | 8974.0 | 458.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.926,12 | 8.0 | 9020.0 | 513.0 | 21.Jan.2033 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.886,33 | 8.0 | 10846.0 | 576.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.750,21 | 8.0 | 10190.0 | 612.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.180,72 | 8.0 | 9479.0 | 401.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 157.985,38 | 8.0 | 10924.0 | 609.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.348,94 | 8.0 | 9423.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.631,40 | 8.0 | 9316.0 | 1020.0 | 23.Okt.2045 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.995,21 | 8.0 | 7833.0 | 1290.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.553,87 | 8.0 | 11235.0 | 585.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.025,67 | 8.0 | 7183.0 | 1428.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.788,86 | 8.0 | 9155.0 | 369.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 154.628,77 | 8.0 | 9039.0 | 393.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.340,61 | 8.0 | 10012.0 | 289.0 | 14.Juni2030 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.345,67 | 8.0 | 9577.0 | 306.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.285,69 | 8.0 | 10081.0 | 357.0 | 07.Mai2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 154.031,81 | 8.0 | 10382.0 | 632.0 | 30.Apr.2034 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.948,94 | 8.0 | 10086.0 | 360.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 153.887,56 | 8.0 | 8753.0 | 532.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.242,63 | 8.0 | 10315.0 | 677.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.703,95 | 8.0 | 9762.0 | 281.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.267,05 | 8.0 | 10180.0 | 617.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.250,88 | 8.0 | 10112.0 | 1486.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.434,59 | 8.0 | 10058.0 | 1087.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.437,08 | 8.0 | 10057.0 | 1529.0 | 13.März2076 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.214,99 | 8.0 | 10699.0 | 786.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.145,24 | 8.0 | 7681.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 150.831,42 | 8.0 | 9985.0 | 768.0 | 15.Feb.2036 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.727,80 | 8.0 | 10015.0 | 310.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.687,94 | 8.0 | 9595.0 | 306.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 150.594,31 | 8.0 | 10008.0 | 473.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.490,34 | 8.0 | 9832.0 | 396.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 150.071,25 | 8.0 | 8487.0 | 670.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 149.879,12 | 8.0 | 9175.0 | 1340.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.585,37 | 8.0 | 9942.0 | 430.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.537,36 | 8.0 | 9895.0 | 425.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.465,29 | 8.0 | 9880.0 | 744.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.285,49 | 8.0 | 9733.0 | 722.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.005,34 | 8.0 | 9902.0 | 393.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.683,94 | 8.0 | 9264.0 | 364.0 | 25.Feb.2030 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.183,44 | 8.0 | 9849.0 | 441.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.137,54 | 8.0 | 9775.0 | 740.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.087,23 | 8.0 | 9831.0 | 1406.0 | 15.März2056 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 148.088,50 | 8.0 | 9033.0 | 656.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.009,18 | 8.0 | 9722.0 | 1048.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.580,92 | 8.0 | 9806.0 | 587.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.591,61 | 8.0 | 9797.0 | 1522.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.501,79 | 8.0 | 7818.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.518,92 | 8.0 | 9629.0 | 1370.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.404,13 | 8.0 | 9792.0 | 779.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.289,85 | 8.0 | 10019.0 | 316.0 | 22.Okt.2030 | 460.0 |
| V | VISA INC | Technologie | 147.138,82 | 8.0 | 8573.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.003,73 | 8.0 | 11057.0 | 838.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.768,94 | 8.0 | 9496.0 | 395.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.380,82 | 8.0 | 9723.0 | 889.0 | 15.März2038 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 146.383,40 | 8.0 | 10063.0 | 927.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.087,52 | 8.0 | 8387.0 | 1239.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.343,40 | 8.0 | 9611.0 | 1258.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 145.072,04 | 8.0 | 8055.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.009,51 | 8.0 | 10248.0 | 673.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.582,85 | 8.0 | 9915.0 | 1072.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.475,27 | 8.0 | 8858.0 | 495.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.387,26 | 8.0 | 9549.0 | 547.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.230,98 | 8.0 | 10173.0 | 637.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.136,94 | 8.0 | 9925.0 | 662.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.920,44 | 8.0 | 7724.0 | 1093.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.568,90 | 8.0 | 9862.0 | 1261.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.085,02 | 8.0 | 9886.0 | 362.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.839,85 | 8.0 | 10394.0 | 434.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.142,27 | 8.0 | 7550.0 | 999.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.033,22 | 8.0 | 8928.0 | 495.0 | 20.Okt.2032 | 257.0 |
| USB | US BANCORP MTN | Bankwesen | 142.011,16 | 8.0 | 9913.0 | 562.0 | 01.Feb.2034 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.816,89 | 8.0 | 9451.0 | 326.0 | 01.Okt.2029 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.757,79 | 8.0 | 9817.0 | 585.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.737,87 | 8.0 | 9967.0 | 356.0 | 24.März2031 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 141.367,00 | 8.0 | 9860.0 | 1550.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.852,84 | 7.0 | 10201.0 | 352.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.810,01 | 7.0 | 8094.0 | 1310.0 | 26.Okt.2049 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 140.693,50 | 7.0 | 10420.0 | 603.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 140.667,23 | 7.0 | 8933.0 | 455.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 140.101,52 | 7.0 | 9780.0 | 1378.0 | 15.Nov.2055 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.109,19 | 7.0 | 10523.0 | 549.0 | 09.Mai2034 | 622.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.942,27 | 7.0 | 9576.0 | 303.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.547,48 | 7.0 | 9409.0 | 524.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 139.372,88 | 7.0 | 9557.0 | 549.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.224,20 | 7.0 | 9637.0 | 1370.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 139.174,66 | 7.0 | 9190.0 | 380.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.566,60 | 7.0 | 9797.0 | 744.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.806,78 | 7.0 | 10323.0 | 609.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.741,31 | 7.0 | 9213.0 | 518.0 | 02.März2033 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.928,93 | 7.0 | 5855.0 | 1461.0 | 01.Nov.2051 | 289.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.700,78 | 7.0 | 10088.0 | 592.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.504,29 | 7.0 | 8872.0 | 1133.0 | 20.Juli2045 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.190,78 | 7.0 | 9691.0 | 713.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.738,38 | 7.0 | 6881.0 | 1317.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.546,72 | 7.0 | 9252.0 | 377.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.445,73 | 7.0 | 9818.0 | 1321.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.889,00 | 7.0 | 9816.0 | 749.0 | 20.Nov.2035 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.708,66 | 7.0 | 9951.0 | 771.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 134.611,06 | 7.0 | 9935.0 | 719.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.365,49 | 7.0 | 9858.0 | 418.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.300,84 | 7.0 | 10280.0 | 617.0 | 04.März2035 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.282,29 | 7.0 | 10289.0 | 385.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.133,31 | 7.0 | 9788.0 | 283.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 134.050,88 | 7.0 | 11162.0 | 1251.0 | 01.Mai2054 | 686.0 |
| INTC | INTEL CORPORATION | Technologie | 133.770,79 | 7.0 | 10131.0 | 562.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.659,49 | 7.0 | 9740.0 | 358.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.306,43 | 7.0 | 6110.0 | 1316.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.175,90 | 7.0 | 8976.0 | 469.0 | 12.Mai2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 132.585,96 | 7.0 | 7933.0 | 1188.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 132.368,21 | 7.0 | 9736.0 | 876.0 | 15.Feb.2038 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.345,20 | 7.0 | 9558.0 | 519.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.319,17 | 7.0 | 8520.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 132.247,24 | 7.0 | 9914.0 | 675.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.399,31 | 7.0 | 9762.0 | 823.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.714,43 | 7.0 | 10314.0 | 604.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.665,25 | 7.0 | 9569.0 | 1096.0 | 23.Jan.2047 | 543.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.597,61 | 7.0 | 11724.0 | 870.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.474,65 | 7.0 | 10031.0 | 705.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.248,41 | 7.0 | 10376.0 | 561.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.117,73 | 7.0 | 9715.0 | 1348.0 | 22.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.079,94 | 7.0 | 10260.0 | 633.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.010,22 | 7.0 | 9840.0 | 749.0 | 04.Dez.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 129.713,42 | 7.0 | 8524.0 | 1175.0 | 18.Mai2046 | 475.0 |
| USB | US BANCORP | Bankwesen | 129.674,01 | 7.0 | 10538.0 | 522.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 129.452,29 | 7.0 | 8354.0 | 1154.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 129.453,02 | 7.0 | 9102.0 | 1440.0 | 15.Aug.2064 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 129.125,84 | 7.0 | 10117.0 | 357.0 | 02.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.571,06 | 7.0 | 9067.0 | 517.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.396,23 | 7.0 | 10437.0 | 615.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.244,94 | 7.0 | 10000.0 | 664.0 | 03.Dez.2035 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.988,74 | 7.0 | 9644.0 | 1332.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.807,15 | 7.0 | 10627.0 | 961.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.629,27 | 7.0 | 9277.0 | 357.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.584,43 | 7.0 | 6598.0 | 1431.0 | 15.Feb.2051 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 127.567,27 | 7.0 | 9278.0 | 1206.0 | 30.Nov.2046 | 490.0 |
| MA | MASTERCARD INC | Technologie | 127.043,80 | 7.0 | 9689.0 | 361.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.716,96 | 7.0 | 11903.0 | 475.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 126.199,35 | 7.0 | 9917.0 | 406.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.194,97 | 7.0 | 8959.0 | 1163.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.022,46 | 7.0 | 10046.0 | 1160.0 | 13.März2046 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.905,72 | 7.0 | 9940.0 | 1060.0 | 02.März2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.823,69 | 7.0 | 9892.0 | 562.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 125.707,84 | 7.0 | 10361.0 | 610.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 125.669,45 | 7.0 | 9448.0 | 1288.0 | 15.Mai2053 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 125.615,71 | 7.0 | 10016.0 | 573.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.473,76 | 7.0 | 8151.0 | 1286.0 | 15.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.384,08 | 7.0 | 8867.0 | 421.0 | 15.Okt.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.556,48 | 7.0 | 9875.0 | 423.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 124.438,70 | 7.0 | 9447.0 | 328.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.415,82 | 7.0 | 9947.0 | 212.0 | 01.Okt.2029 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.411,25 | 7.0 | 10235.0 | 678.0 | 09.Jan.2035 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.016,41 | 7.0 | 9897.0 | 438.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.948,13 | 7.0 | 8052.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.695,68 | 7.0 | 6745.0 | 1570.0 | 22.März2061 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.590,49 | 7.0 | 10084.0 | 1062.0 | 15.Okt.2045 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.451,60 | 7.0 | 9042.0 | 460.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.410,21 | 7.0 | 5674.0 | 1723.0 | 01.Juni2060 | 267.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.258,89 | 7.0 | 8623.0 | 985.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.869,99 | 7.0 | 8801.0 | 445.0 | 27.Jan.2032 | 199.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 122.846,85 | 7.0 | 9096.0 | 375.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.404,23 | 7.0 | 9725.0 | 704.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.306,13 | 7.0 | 9714.0 | 614.0 | 10.Aug.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.238,35 | 7.0 | 10235.0 | 948.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.201,62 | 7.0 | 9722.0 | 1453.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.744,05 | 6.0 | 8201.0 | 1232.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.516,09 | 6.0 | 8809.0 | 1202.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 121.445,85 | 6.0 | 8580.0 | 1267.0 | 23.Juli2048 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 121.352,81 | 6.0 | 9942.0 | 407.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.019,79 | 6.0 | 10775.0 | 1011.0 | 24.Juli2042 | 638.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 120.997,15 | 6.0 | 10334.0 | 566.0 | 01.Apr.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 120.989,14 | 6.0 | 10001.0 | 1165.0 | 15.Feb.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.945,87 | 6.0 | 9812.0 | 747.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.924,80 | 6.0 | 9045.0 | 885.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 120.573,68 | 6.0 | 10719.0 | 523.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.528,28 | 6.0 | 10405.0 | 613.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.226,42 | 6.0 | 8893.0 | 420.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.827,27 | 6.0 | 10218.0 | 612.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.714,36 | 6.0 | 9433.0 | 898.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.374,95 | 6.0 | 10218.0 | 673.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.982,41 | 6.0 | 10284.0 | 422.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.790,98 | 6.0 | 9764.0 | 305.0 | 15.Aug.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 118.556,23 | 6.0 | 10115.0 | 577.0 | 15.Mai2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.560,76 | 6.0 | 9412.0 | 430.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.550,74 | 6.0 | 10198.0 | 898.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.466,23 | 6.0 | 10198.0 | 339.0 | 24.Jan.2031 | 516.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.017,60 | 6.0 | 9832.0 | 1195.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.888,67 | 6.0 | 8418.0 | 856.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.862,40 | 6.0 | 10146.0 | 296.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.732,20 | 6.0 | 8910.0 | 453.0 | 25.März2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.659,62 | 6.0 | 10125.0 | 660.0 | 07.Feb.2035 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.464,20 | 6.0 | 9928.0 | 580.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.468,03 | 6.0 | 9770.0 | 1201.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.470,08 | 6.0 | 8680.0 | 459.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.447,77 | 6.0 | 9049.0 | 836.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.319,85 | 6.0 | 10314.0 | 520.0 | 09.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.178,72 | 6.0 | 8330.0 | 1247.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.823,37 | 6.0 | 5382.0 | 1599.0 | 01.Nov.2063 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.609,31 | 6.0 | 10016.0 | 315.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.345,27 | 6.0 | 8898.0 | 493.0 | 21.Okt.2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.216,84 | 6.0 | 10503.0 | 563.0 | 30.Juni2033 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 115.765,20 | 6.0 | 9844.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.708,68 | 6.0 | 9121.0 | 859.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY | Bankwesen | 115.364,09 | 6.0 | 8338.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.195,04 | 6.0 | 9979.0 | 652.0 | 11.Sept.2035 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.146,95 | 6.0 | 10110.0 | 516.0 | 19.Aug.2032 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.088,32 | 6.0 | 9523.0 | 306.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.952,66 | 6.0 | 10336.0 | 609.0 | 24.Jan.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 114.906,20 | 6.0 | 10631.0 | 810.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.871,34 | 6.0 | 10273.0 | 671.0 | 17.Apr.2036 | 566.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.856,85 | 6.0 | 9670.0 | 366.0 | 15.Mai2030 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 114.675,54 | 6.0 | 8449.0 | 527.0 | 01.Feb.2032 | 254.0 |
| AAPL | APPLE INC | Technologie | 114.424,87 | 6.0 | 9098.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.075,83 | 6.0 | 10093.0 | 575.0 | 01.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 113.739,95 | 6.0 | 9709.0 | 358.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 113.369,13 | 6.0 | 7806.0 | 1081.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.378,80 | 6.0 | 9678.0 | 577.0 | 15.Jan.2033 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.295,81 | 6.0 | 10570.0 | 530.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.279,08 | 6.0 | 8944.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.919,83 | 6.0 | 10208.0 | 500.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 112.474,94 | 6.0 | 9731.0 | 1279.0 | 04.März2056 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 112.145,37 | 6.0 | 10167.0 | 1401.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.013,23 | 6.0 | 9515.0 | 1372.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.977,12 | 6.0 | 8417.0 | 1259.0 | 01.Juli2050 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.703,05 | 6.0 | 9066.0 | 454.0 | 15.März2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.555,44 | 6.0 | 9105.0 | 815.0 | 24.Apr.2038 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.529,65 | 6.0 | 10116.0 | 656.0 | 15.Juli2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.157,50 | 6.0 | 6253.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.765,67 | 6.0 | 7046.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.715,05 | 6.0 | 10470.0 | 414.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 110.670,16 | 6.0 | 10048.0 | 691.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.565,89 | 6.0 | 9257.0 | 375.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.487,45 | 6.0 | 10066.0 | 569.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.413,24 | 6.0 | 10214.0 | 339.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.339,11 | 6.0 | 8821.0 | 854.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.292,55 | 6.0 | 9052.0 | 519.0 | 12.Jan.2032 | 272.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.273,88 | 6.0 | 9082.0 | 455.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.076,06 | 6.0 | 9982.0 | 773.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.973,41 | 6.0 | 11914.0 | 800.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.776,01 | 6.0 | 10540.0 | 531.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.711,37 | 6.0 | 9877.0 | 561.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.676,19 | 6.0 | 7307.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.510,20 | 6.0 | 10325.0 | 411.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.473,69 | 6.0 | 10184.0 | 559.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.097,27 | 6.0 | 6610.0 | 1465.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.651,66 | 6.0 | 9610.0 | 363.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.314,43 | 6.0 | 9565.0 | 1125.0 | 09.Nov.2052 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 108.249,06 | 6.0 | 9763.0 | 554.0 | 15.Nov.2032 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 107.996,46 | 6.0 | 10322.0 | 645.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.377,94 | 6.0 | 9734.0 | 743.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.655,99 | 6.0 | 10279.0 | 560.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.292,73 | 6.0 | 8758.0 | 845.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.150,94 | 6.0 | 10010.0 | 554.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.038,43 | 6.0 | 6415.0 | 1300.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.984,79 | 6.0 | 9627.0 | 710.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.845,32 | 6.0 | 10267.0 | 674.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.845,59 | 6.0 | 9541.0 | 565.0 | 06.Feb.2033 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.780,42 | 6.0 | 10272.0 | 590.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.538,77 | 6.0 | 10324.0 | 673.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 105.510,65 | 6.0 | 10473.0 | 567.0 | 12.Juni2034 | 584.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.329,06 | 6.0 | 8819.0 | 1097.0 | 06.Nov.2042 | 440.0 |
| MA | MASTERCARD INC | Technologie | 105.268,75 | 6.0 | 9928.0 | 497.0 | 15.Jan.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 105.219,04 | 6.0 | 8819.0 | 1197.0 | 13.Mai2045 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.684,67 | 6.0 | 9946.0 | 399.0 | 15.Sept.2030 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.649,88 | 6.0 | 10426.0 | 614.0 | 13.März2035 | 603.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.520,97 | 6.0 | 8898.0 | 1147.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.494,61 | 6.0 | 5946.0 | 1569.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.339,86 | 6.0 | 7514.0 | 1223.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.253,41 | 6.0 | 8959.0 | 496.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.140,51 | 6.0 | 7071.0 | 1428.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 104.081,49 | 6.0 | 9947.0 | 343.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.014,08 | 6.0 | 9531.0 | 680.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.279,06 | 5.0 | 8210.0 | 1184.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 103.019,33 | 5.0 | 8851.0 | 499.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 102.910,15 | 5.0 | 8759.0 | 611.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.899,07 | 5.0 | 10213.0 | 629.0 | 13.Feb.2034 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.900,30 | 5.0 | 11301.0 | 809.0 | 15.Nov.2037 | 665.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.830,27 | 5.0 | 10275.0 | 428.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 102.658,00 | 5.0 | 9540.0 | 555.0 | 08.Aug.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.635,79 | 5.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.608,35 | 5.0 | 10172.0 | 342.0 | 04.Feb.2031 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 102.472,39 | 5.0 | 9850.0 | 1340.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 102.444,76 | 5.0 | 6938.0 | 1382.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.325,07 | 5.0 | 10733.0 | 813.0 | 15.Sept.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.312,13 | 5.0 | 10092.0 | 655.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.961,75 | 5.0 | 8823.0 | 941.0 | 15.Juli2040 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.674,76 | 5.0 | 8952.0 | 1201.0 | 01.März2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.599,60 | 5.0 | 8498.0 | 1327.0 | 15.Mai2052 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.457,98 | 5.0 | 7664.0 | 1441.0 | 15.März2052 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.437,70 | 5.0 | 10238.0 | 635.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.430,64 | 5.0 | 10135.0 | 360.0 | 31.März2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.431,70 | 5.0 | 8780.0 | 1181.0 | 08.März2047 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.266,04 | 5.0 | 9950.0 | 349.0 | 15.Mai2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 101.003,72 | 5.0 | 9933.0 | 673.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.878,42 | 5.0 | 10081.0 | 357.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 100.519,01 | 5.0 | 9973.0 | 509.0 | 24.Mai2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.524,00 | 5.0 | 6631.0 | 1435.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.498,49 | 5.0 | 10137.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| ADBE | ADOBE INC | Technologie | 100.514,63 | 5.0 | 9265.0 | 357.0 | 01.Feb.2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.412,07 | 5.0 | 9886.0 | 409.0 | 20.Nov.2030 | 410.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.284,08 | 5.0 | 9776.0 | 1326.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.075,76 | 5.0 | 6146.0 | 1464.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.946,87 | 5.0 | 9947.0 | 616.0 | 08.März2034 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.822,94 | 5.0 | 9899.0 | 634.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.837,21 | 5.0 | 9504.0 | 368.0 | 01.Apr.2030 | 285.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.770,56 | 5.0 | 11014.0 | 868.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.706,67 | 5.0 | 10298.0 | 632.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.574,01 | 5.0 | 9451.0 | 1116.0 | 14.März2044 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.541,04 | 5.0 | 9890.0 | 429.0 | 15.Feb.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.479,41 | 5.0 | 9627.0 | 1077.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.180,71 | 5.0 | 10217.0 | 683.0 | 09.Mai2036 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.110,17 | 5.0 | 10376.0 | 631.0 | 01.März2035 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.997,39 | 5.0 | 9836.0 | 766.0 | 19.Feb.2036 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.994,13 | 5.0 | 10219.0 | 670.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.883,59 | 5.0 | 8747.0 | 920.0 | 22.Juli2038 | 397.0 |
| PAYX | PAYCHEX INC | Technologie | 98.432,75 | 5.0 | 10107.0 | 495.0 | 15.Apr.2032 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.434,93 | 5.0 | 9552.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.183,06 | 5.0 | 10151.0 | 324.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.146,55 | 5.0 | 9274.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 97.915,79 | 5.0 | 6155.0 | 1541.0 | 08.Feb.2051 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.884,35 | 5.0 | 9753.0 | 674.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.797,58 | 5.0 | 8724.0 | 469.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.308,50 | 5.0 | 10132.0 | 489.0 | 15.Jan.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.112,33 | 5.0 | 10196.0 | 640.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.113,56 | 5.0 | 8792.0 | 449.0 | 20.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.027,33 | 5.0 | 8712.0 | 1152.0 | 17.Nov.2045 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.032,43 | 5.0 | 8907.0 | 1221.0 | 15.Juni2049 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.967,97 | 5.0 | 8498.0 | 1133.0 | 01.Apr.2048 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.974,91 | 5.0 | 7651.0 | 1039.0 | 15.Jan.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.924,10 | 5.0 | 10086.0 | 748.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.898,13 | 5.0 | 7907.0 | 1208.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.785,79 | 5.0 | 8782.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 96.711,18 | 5.0 | 10148.0 | 702.0 | 14.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.675,30 | 5.0 | 9129.0 | 386.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.676,07 | 5.0 | 9655.0 | 400.0 | 26.Sept.2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.451,07 | 5.0 | 11736.0 | 838.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.299,96 | 5.0 | 7560.0 | 1045.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.007,43 | 5.0 | 8716.0 | 503.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.986,26 | 5.0 | 8950.0 | 666.0 | 08.Juli2034 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.840,33 | 5.0 | 6595.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.409,77 | 5.0 | 10395.0 | 563.0 | 27.Mai2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.146,03 | 5.0 | 11130.0 | 721.0 | 15.Dez.2035 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.104,37 | 5.0 | 8754.0 | 433.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.074,92 | 5.0 | 9349.0 | 406.0 | 13.Nov.2030 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.863,96 | 5.0 | 9848.0 | 671.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.533,66 | 5.0 | 8476.0 | 1133.0 | 04.Nov.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.458,73 | 5.0 | 9966.0 | 1299.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.126,60 | 5.0 | 8192.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.858,55 | 5.0 | 8840.0 | 504.0 | 10.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.845,60 | 5.0 | 10311.0 | 445.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.791,33 | 5.0 | 8863.0 | 519.0 | 10.Dez.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.773,83 | 5.0 | 10165.0 | 619.0 | 17.Apr.2035 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.766,58 | 5.0 | 8141.0 | 1102.0 | 01.Mai2047 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.729,73 | 5.0 | 10736.0 | 765.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.479,75 | 5.0 | 10172.0 | 706.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.453,89 | 5.0 | 9408.0 | 1349.0 | 15.Sept.2054 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.286,55 | 5.0 | 9239.0 | 380.0 | 11.Mai2030 | 224.0 |
| META | META PLATFORMS INC | Kommunikation | 93.219,49 | 5.0 | 7973.0 | 1362.0 | 15.Aug.2052 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.953,46 | 5.0 | 9621.0 | 526.0 | 04.Mai2032 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.963,05 | 5.0 | 8594.0 | 1187.0 | 11.Mai2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.786,74 | 5.0 | 10234.0 | 419.0 | 13.Feb.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.724,30 | 5.0 | 9344.0 | 519.0 | 15.März2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.708,58 | 5.0 | 10429.0 | 614.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.630,52 | 5.0 | 10175.0 | 335.0 | 15.Jan.2031 | 523.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.632,73 | 5.0 | 10237.0 | 685.0 | 23.Okt.2035 | 638.0 |
| V | VISA INC | Technologie | 92.432,14 | 5.0 | 9601.0 | 765.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.375,06 | 5.0 | 10219.0 | 573.0 | 03.März2033 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 92.111,17 | 5.0 | 8924.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.088,78 | 5.0 | 9149.0 | 395.0 | 16.Juli2030 | 268.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.068,22 | 5.0 | 10077.0 | 371.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.973,60 | 5.0 | 8222.0 | 1036.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.954,88 | 5.0 | 9513.0 | 734.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Energie | 91.965,36 | 5.0 | 10386.0 | 1246.0 | 01.Sept.2053 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.947,23 | 5.0 | 9367.0 | 323.0 | 13.Sept.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.793,28 | 5.0 | 9535.0 | 1293.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.717,47 | 5.0 | 8941.0 | 393.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.695,42 | 5.0 | 9643.0 | 512.0 | 28.März2033 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.615,99 | 5.0 | 9721.0 | 665.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.523,78 | 5.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 91.208,21 | 5.0 | 10050.0 | 1510.0 | 15.Feb.2066 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.982,14 | 5.0 | 10102.0 | 509.0 | 01.Apr.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 90.737,81 | 5.0 | 8234.0 | 1285.0 | 25.März2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.721,39 | 5.0 | 9482.0 | 347.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.635,85 | 5.0 | 9032.0 | 403.0 | 18.Aug.2031 | 236.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.639,33 | 5.0 | 9272.0 | 1160.0 | 15.Juni2047 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.540,40 | 5.0 | 8860.0 | 1483.0 | 18.Mai2063 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 90.487,26 | 5.0 | 9402.0 | 329.0 | 22.Okt.2029 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.495,09 | 5.0 | 11104.0 | 729.0 | 20.Juni2036 | 704.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.455,97 | 5.0 | 10141.0 | 626.0 | 15.Apr.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.412,31 | 5.0 | 9479.0 | 313.0 | 15.Aug.2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.330,15 | 5.0 | 8885.0 | 640.0 | 29.Okt.2033 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.265,36 | 5.0 | 10022.0 | 708.0 | 01.Apr.2035 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 90.096,36 | 5.0 | 11145.0 | 878.0 | 01.Feb.2039 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.049,71 | 5.0 | 8986.0 | 445.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.030,59 | 5.0 | 9977.0 | 506.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.909,76 | 5.0 | 9016.0 | 1170.0 | 09.Dez.2045 | 488.0 |
| OKE | ONEOK INC | Energie | 89.882,23 | 5.0 | 9769.0 | 668.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.853,21 | 5.0 | 9637.0 | 1448.0 | 15.Juli2064 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.717,58 | 5.0 | 10516.0 | 624.0 | 14.März2034 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.705,63 | 5.0 | 10421.0 | 554.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.670,69 | 5.0 | 7368.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.618,62 | 5.0 | 11163.0 | 493.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 89.358,16 | 5.0 | 9211.0 | 374.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.205,70 | 5.0 | 9386.0 | 1121.0 | 21.Jan.2044 | 500.0 |
| MPLX | MPLX LP | Energie | 88.982,25 | 5.0 | 9231.0 | 402.0 | 15.Aug.2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.979,55 | 5.0 | 8256.0 | 1311.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.908,61 | 5.0 | 6802.0 | 1185.0 | 15.Juli2046 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.824,38 | 5.0 | 8720.0 | 954.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.795,77 | 5.0 | 8873.0 | 509.0 | 22.Sept.2031 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.754,24 | 5.0 | 8827.0 | 479.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.719,51 | 5.0 | 10941.0 | 820.0 | 15.Jan.2038 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.717,30 | 5.0 | 10812.0 | 729.0 | 02.Mai2036 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.597,36 | 5.0 | 9625.0 | 715.0 | 15.Nov.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.536,03 | 5.0 | 10214.0 | 671.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.360,39 | 5.0 | 9764.0 | 519.0 | 15.Mai2032 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.301,08 | 5.0 | 10224.0 | 617.0 | 08.Dez.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.268,73 | 5.0 | 9352.0 | 358.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.264,84 | 5.0 | 8389.0 | 1280.0 | 26.Sept.2065 | 610.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.064,36 | 5.0 | 9063.0 | 536.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.002,13 | 5.0 | 9786.0 | 577.0 | 15.Apr.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 87.979,66 | 5.0 | 6223.0 | 1504.0 | 11.Mai2050 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.952,93 | 5.0 | 10593.0 | 522.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 87.965,55 | 5.0 | 10175.0 | 633.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.794,50 | 5.0 | 9888.0 | 507.0 | 26.Apr.2033 | 459.0 |
| RTX | RTX CORP | Produktionsmittel | 87.742,64 | 5.0 | 10930.0 | 1318.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 87.660,52 | 5.0 | 9534.0 | 1384.0 | 15.Mai2055 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.531,32 | 5.0 | 8130.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.428,31 | 5.0 | 9499.0 | 1382.0 | 15.Nov.2055 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.349,80 | 5.0 | 9698.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.335,13 | 5.0 | 10255.0 | 632.0 | 23.März2034 | 560.0 |
| T | AT&T INC | Kommunikation | 87.050,15 | 5.0 | 10165.0 | 721.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.991,52 | 5.0 | 8330.0 | 1213.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.938,02 | 5.0 | 10102.0 | 1002.0 | 15.Juli2041 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.700,33 | 5.0 | 10110.0 | 570.0 | 01.Feb.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.682,21 | 5.0 | 10288.0 | 567.0 | 15.März2033 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.663,19 | 5.0 | 9597.0 | 1064.0 | 15.März2043 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.667,77 | 5.0 | 10823.0 | 619.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.505,22 | 5.0 | 10243.0 | 424.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.413,92 | 5.0 | 10062.0 | 419.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.204,59 | 5.0 | 10153.0 | 644.0 | 23.Juli2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.196,22 | 5.0 | 10221.0 | 603.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 86.169,17 | 5.0 | 9933.0 | 566.0 | 01.Feb.2033 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.988,89 | 5.0 | 10128.0 | 663.0 | 22.Juli2035 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.883,49 | 5.0 | 8667.0 | 468.0 | 15.März2031 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 85.868,70 | 5.0 | 8391.0 | 1238.0 | 15.Mai2050 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.827,13 | 5.0 | 9978.0 | 667.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 85.733,66 | 5.0 | 10215.0 | 351.0 | 15.Apr.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.601,83 | 5.0 | 7460.0 | 1125.0 | 12.Mai2041 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.615,34 | 5.0 | 8811.0 | 1172.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.346,25 | 5.0 | 10476.0 | 565.0 | 08.Juni2034 | 587.0 |
| FOXA | FOX CORP | Kommunikation | 85.296,62 | 5.0 | 10765.0 | 574.0 | 13.Okt.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.259,08 | 5.0 | 9139.0 | 529.0 | 01.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 85.201,54 | 5.0 | 9378.0 | 1282.0 | 10.Feb.2053 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.203,79 | 5.0 | 9894.0 | 716.0 | 08.Juli2035 | 534.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.167,14 | 5.0 | 8492.0 | 452.0 | 01.März2031 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 85.092,00 | 5.0 | 8906.0 | 519.0 | 27.Jan.2033 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.045,97 | 5.0 | 10588.0 | 597.0 | 11.Sept.2034 | 611.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.034,41 | 5.0 | 9878.0 | 757.0 | 15.März2036 | 515.0 |
| T | AT&T INC | Kommunikation | 84.949,36 | 5.0 | 9892.0 | 1332.0 | 30.Apr.2056 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.956,61 | 5.0 | 8946.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.856,10 | 5.0 | 9427.0 | 523.0 | 05.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 84.478,84 | 4.0 | 7464.0 | 1025.0 | 22.Apr.2042 | 321.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.404,22 | 4.0 | 10432.0 | 555.0 | 15.Jan.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.306,91 | 4.0 | 8977.0 | 467.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.265,22 | 4.0 | 9456.0 | 1071.0 | 02.Nov.2043 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.107,11 | 4.0 | 10839.0 | 586.0 | 01.Dez.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.056,57 | 4.0 | 9864.0 | 397.0 | 15.Sept.2031 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.010,81 | 4.0 | 9313.0 | 522.0 | 15.März2032 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.966,85 | 4.0 | 9293.0 | 359.0 | 15.Feb.2030 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 83.933,92 | 4.0 | 9971.0 | 314.0 | 19.Sept.2030 | 454.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.914,35 | 4.0 | 10258.0 | 609.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 83.835,04 | 4.0 | 11061.0 | 615.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.844,09 | 4.0 | 10398.0 | 588.0 | 14.Aug.2033 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 83.828,53 | 4.0 | 9829.0 | 1333.0 | 15.März2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.803,94 | 4.0 | 9910.0 | 676.0 | 14.Aug.2034 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.760,23 | 4.0 | 9768.0 | 402.0 | 01.Feb.2032 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.734,79 | 4.0 | 8639.0 | 1209.0 | 14.Mai2046 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 83.482,95 | 4.0 | 11715.0 | 880.0 | 15.Sept.2039 | 745.0 |
| OKE | ONEOK INC | Energie | 83.376,26 | 4.0 | 10495.0 | 587.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.181,28 | 4.0 | 9757.0 | 725.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.190,22 | 4.0 | 9220.0 | 530.0 | 10.März2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.829,76 | 4.0 | 9535.0 | 1476.0 | 20.Nov.2065 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.819,88 | 4.0 | 10169.0 | 638.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.792,12 | 4.0 | 10256.0 | 636.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.704,50 | 4.0 | 9213.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.661,91 | 4.0 | 8958.0 | 1190.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.650,30 | 4.0 | 8683.0 | 504.0 | 01.Sept.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.630,02 | 4.0 | 9720.0 | 1368.0 | 05.Apr.2054 | 549.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.592,66 | 4.0 | 9691.0 | 728.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.468,94 | 4.0 | 9098.0 | 391.0 | 15.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.274,59 | 4.0 | 8300.0 | 1314.0 | 15.Jan.2049 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.234,71 | 4.0 | 8939.0 | 508.0 | 03.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.110,69 | 4.0 | 9867.0 | 527.0 | 08.Juni2032 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.120,89 | 4.0 | 10226.0 | 433.0 | 07.März2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.036,28 | 4.0 | 10193.0 | 345.0 | 25.Feb.2031 | 537.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.023,58 | 4.0 | 8778.0 | 529.0 | 04.Feb.2032 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.973,95 | 4.0 | 7447.0 | 1436.0 | 01.Apr.2050 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.941,97 | 4.0 | 9731.0 | 588.0 | 15.März2033 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.947,00 | 4.0 | 10317.0 | 686.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.865,18 | 4.0 | 10131.0 | 298.0 | 23.Juli2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.865,68 | 4.0 | 9936.0 | 1149.0 | 15.Apr.2049 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.873,83 | 4.0 | 8827.0 | 427.0 | 30.Okt.2030 | 168.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.820,79 | 4.0 | 9176.0 | 532.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.780,58 | 4.0 | 10121.0 | 725.0 | 23.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.675,91 | 4.0 | 8985.0 | 467.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 81.692,07 | 4.0 | 10101.0 | 526.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.596,68 | 4.0 | 10837.0 | 576.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 81.511,08 | 4.0 | 7850.0 | 1440.0 | 08.Aug.2052 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.518,11 | 4.0 | 9982.0 | 849.0 | 15.Juni2039 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.494,41 | 4.0 | 10157.0 | 351.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 81.341,88 | 4.0 | 9507.0 | 713.0 | 15.Mai2035 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 81.306,97 | 4.0 | 9358.0 | 1503.0 | 15.Mai2065 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.285,30 | 4.0 | 10116.0 | 306.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.292,57 | 4.0 | 9309.0 | 1321.0 | 15.Apr.2054 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.264,27 | 4.0 | 10069.0 | 340.0 | 30.Jan.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.259,49 | 4.0 | 8984.0 | 444.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.231,50 | 4.0 | 6628.0 | 1304.0 | 22.Apr.2051 | 311.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.205,04 | 4.0 | 10022.0 | 715.0 | 07.Juli2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.166,81 | 4.0 | 10097.0 | 704.0 | 01.März2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 80.994,39 | 4.0 | 10094.0 | 350.0 | 15.März2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.913,74 | 4.0 | 6373.0 | 1489.0 | 04.Juni2051 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.861,11 | 4.0 | 10292.0 | 338.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 80.679,91 | 4.0 | 9842.0 | 545.0 | 01.Nov.2032 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.675,86 | 4.0 | 8910.0 | 482.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 80.567,40 | 4.0 | 10138.0 | 636.0 | 01.Juni2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.513,33 | 4.0 | 10029.0 | 1371.0 | 14.März2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.264,81 | 4.0 | 9954.0 | 568.0 | 06.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.228,16 | 4.0 | 9427.0 | 524.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.225,74 | 4.0 | 10228.0 | 572.0 | 01.Juni2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.199,56 | 4.0 | 10541.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.187,26 | 4.0 | 9434.0 | 371.0 | 06.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.140,26 | 4.0 | 8627.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.030,32 | 4.0 | 8847.0 | 1442.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.004,27 | 4.0 | 7974.0 | 1342.0 | 15.März2052 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.994,10 | 4.0 | 8145.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.965,02 | 4.0 | 9930.0 | 572.0 | 15.Feb.2033 | 465.0 |
| FISV | FISERV INC | Technologie | 79.949,34 | 4.0 | 7646.0 | 1262.0 | 01.Juli2049 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.858,25 | 4.0 | 9794.0 | 1370.0 | 04.Dez.2055 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.794,10 | 4.0 | 8309.0 | 1243.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.734,88 | 4.0 | 8544.0 | 792.0 | 15.Nov.2035 | 314.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.649,52 | 4.0 | 10371.0 | 598.0 | 15.Okt.2033 | 525.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.642,31 | 4.0 | 10254.0 | 1220.0 | 01.Dez.2052 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.586,24 | 4.0 | 8456.0 | 592.0 | 15.Sept.2032 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.372,81 | 4.0 | 8193.0 | 1239.0 | 20.Mai2047 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.286,24 | 4.0 | 8724.0 | 919.0 | 23.Apr.2040 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.216,15 | 4.0 | 9019.0 | 1253.0 | 14.Nov.2048 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.160,11 | 4.0 | 8992.0 | 456.0 | 01.Apr.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.155,34 | 4.0 | 9525.0 | 363.0 | 22.März2030 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.067,26 | 4.0 | 10399.0 | 574.0 | 06.Juli2034 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.056,02 | 4.0 | 9848.0 | 681.0 | 10.Sept.2034 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.013,46 | 4.0 | 9874.0 | 481.0 | 04.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.886,65 | 4.0 | 7341.0 | 1301.0 | 01.Nov.2049 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.735,02 | 4.0 | 9780.0 | 579.0 | 15.Feb.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 78.713,66 | 4.0 | 8668.0 | 874.0 | 24.Jan.2039 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.713,79 | 4.0 | 9480.0 | 325.0 | 01.Okt.2029 | 285.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.646,96 | 4.0 | 9803.0 | 679.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.627,54 | 4.0 | 6681.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.604,24 | 4.0 | 10279.0 | 626.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.578,88 | 4.0 | 10139.0 | 564.0 | 21.Feb.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.541,05 | 4.0 | 9800.0 | 584.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 78.514,71 | 4.0 | 9622.0 | 1111.0 | 01.Juni2045 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.412,18 | 4.0 | 8336.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.342,81 | 4.0 | 10944.0 | 837.0 | 16.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.326,22 | 4.0 | 9907.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.160,58 | 4.0 | 9164.0 | 406.0 | 14.Aug.2030 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.101,15 | 4.0 | 10196.0 | 630.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.003,04 | 4.0 | 9165.0 | 682.0 | 27.Sept.2034 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 77.847,96 | 4.0 | 9052.0 | 1033.0 | 01.Mai2042 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.804,98 | 4.0 | 10325.0 | 706.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.805,06 | 4.0 | 9044.0 | 459.0 | 17.Juni2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.763,78 | 4.0 | 7883.0 | 1496.0 | 22.Aug.2057 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.727,15 | 4.0 | 10260.0 | 673.0 | 29.Jan.2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.704,24 | 4.0 | 8932.0 | 1287.0 | 15.Mai2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 77.690,46 | 4.0 | 10160.0 | 359.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.622,08 | 4.0 | 10302.0 | 503.0 | 01.März2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.520,87 | 4.0 | 10066.0 | 290.0 | 15.Juli2029 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 77.472,24 | 4.0 | 10077.0 | 1001.0 | 01.Mai2042 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.457,73 | 4.0 | 10108.0 | 885.0 | 14.Feb.2039 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 77.430,68 | 4.0 | 8755.0 | 488.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.445,33 | 4.0 | 10194.0 | 331.0 | 07.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.395,52 | 4.0 | 10075.0 | 634.0 | 10.Apr.2034 | 499.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.399,31 | 4.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.346,59 | 4.0 | 7950.0 | 1270.0 | 15.Okt.2047 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.246,03 | 4.0 | 9948.0 | 314.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.237,05 | 4.0 | 10451.0 | 613.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.209,06 | 4.0 | 10033.0 | 795.0 | 15.Apr.2037 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.162,66 | 4.0 | 8802.0 | 429.0 | 19.Nov.2031 | 176.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.163,98 | 4.0 | 10984.0 | 611.0 | 15.März2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.129,61 | 4.0 | 8967.0 | 498.0 | 22.Nov.2032 | 287.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.088,97 | 4.0 | 8282.0 | 1260.0 | 01.Okt.2049 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.990,12 | 4.0 | 9806.0 | 354.0 | 15.Apr.2030 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.991,00 | 4.0 | 10201.0 | 498.0 | 21.Feb.2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.919,13 | 4.0 | 8900.0 | 445.0 | 15.Jan.2031 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.889,43 | 4.0 | 9250.0 | 368.0 | 15.März2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.828,11 | 4.0 | 8081.0 | 1208.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.777,48 | 4.0 | 6667.0 | 1437.0 | 15.Mai2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.657,17 | 4.0 | 10191.0 | 351.0 | 15.März2030 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.543,08 | 4.0 | 9489.0 | 1349.0 | 15.Feb.2055 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.402,42 | 4.0 | 8904.0 | 512.0 | 02.Dez.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.411,54 | 4.0 | 6452.0 | 1313.0 | 01.Juni2052 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.384,04 | 4.0 | 8076.0 | 1201.0 | 14.Juni2046 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.194,35 | 4.0 | 9493.0 | 1380.0 | 15.März2055 | 540.0 |
| T | AT&T INC | Kommunikation | 76.205,43 | 4.0 | 10094.0 | 386.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.168,26 | 4.0 | 10148.0 | 700.0 | 01.Apr.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.101,22 | 4.0 | 8731.0 | 462.0 | 25.Feb.2031 | 140.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.082,06 | 4.0 | 10626.0 | 588.0 | 15.Nov.2033 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.093,86 | 4.0 | 10709.0 | 752.0 | 01.Apr.2036 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.054,26 | 4.0 | 8906.0 | 399.0 | 24.Juni2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.036,37 | 4.0 | 8448.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.953,39 | 4.0 | 7424.0 | 1253.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 75.886,78 | 4.0 | 9289.0 | 1387.0 | 10.Mai2053 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.853,78 | 4.0 | 8847.0 | 1157.0 | 06.Mai2044 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 75.856,88 | 4.0 | 9537.0 | 431.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.856,99 | 4.0 | 5968.0 | 1412.0 | 01.Apr.2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.842,50 | 4.0 | 9475.0 | 524.0 | 01.Apr.2032 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.823,93 | 4.0 | 8670.0 | 531.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.802,67 | 4.0 | 8816.0 | 978.0 | 15.Apr.2040 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.779,97 | 4.0 | 8400.0 | 1355.0 | 19.März2050 | 433.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.687,47 | 4.0 | 9952.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.633,77 | 4.0 | 8451.0 | 484.0 | 01.Aug.2031 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.608,61 | 4.0 | 8840.0 | 524.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.610,09 | 4.0 | 9961.0 | 1288.0 | 15.Jan.2056 | 630.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.587,02 | 4.0 | 10046.0 | 1499.0 | 16.März2066 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.535,37 | 4.0 | 7788.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.545,77 | 4.0 | 10044.0 | 709.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.434,86 | 4.0 | 9959.0 | 772.0 | 30.Juli2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.328,91 | 4.0 | 7533.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.281,49 | 4.0 | 9818.0 | 1420.0 | 30.Nov.2065 | 600.0 |
| NXPI | NXP BV | Technologie | 75.218,93 | 4.0 | 9900.0 | 285.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.159,68 | 4.0 | 9810.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 75.105,37 | 4.0 | 8130.0 | 1254.0 | 09.März2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 74.967,87 | 4.0 | 11232.0 | 1362.0 | 01.Mai2064 | 701.0 |
| GOOGL | ALPHABET INC | Technologie | 74.947,21 | 4.0 | 9933.0 | 433.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.912,28 | 4.0 | 9438.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| T | AT&T INC | Kommunikation | 74.902,93 | 4.0 | 9316.0 | 923.0 | 01.März2039 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.854,58 | 4.0 | 11328.0 | 550.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.863,92 | 4.0 | 9727.0 | 1100.0 | 15.Juli2044 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.809,46 | 4.0 | 9371.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.794,90 | 4.0 | 9856.0 | 757.0 | 15.Feb.2036 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.734,01 | 4.0 | 9110.0 | 457.0 | 01.Apr.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.720,49 | 4.0 | 9564.0 | 1284.0 | 15.Apr.2053 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.668,56 | 4.0 | 9756.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.635,72 | 4.0 | 9322.0 | 1349.0 | 15.Apr.2054 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.573,96 | 4.0 | 7811.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.577,18 | 4.0 | 9914.0 | 822.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.452,35 | 4.0 | 10031.0 | 639.0 | 15.März2034 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.383,38 | 4.0 | 9888.0 | 457.0 | 15.Juni2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.321,98 | 4.0 | 10009.0 | 477.0 | 08.Sept.2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.326,95 | 4.0 | 10012.0 | 650.0 | 01.Juni2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.291,65 | 4.0 | 10612.0 | 535.0 | 09.Jan.2033 | 640.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.307,10 | 4.0 | 9882.0 | 583.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.203,41 | 4.0 | 9834.0 | 441.0 | 14.März2031 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.212,87 | 4.0 | 12611.0 | 833.0 | 15.Jan.2039 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.181,41 | 4.0 | 11591.0 | 396.0 | 18.Jan.2031 | 850.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.168,17 | 4.0 | 9882.0 | 586.0 | 30.März2033 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.085,83 | 4.0 | 9610.0 | 1289.0 | 18.Apr.2054 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 74.087,81 | 4.0 | 10591.0 | 544.0 | 15.Apr.2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.060,13 | 4.0 | 10429.0 | 603.0 | 07.Jan.2034 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.062,59 | 4.0 | 10026.0 | 295.0 | 29.Juni2029 | 445.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.064,06 | 4.0 | 11111.0 | 1200.0 | 15.Nov.2053 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.038,67 | 4.0 | 10356.0 | 428.0 | 17.Mai2032 | 573.0 |
| NI | NISOURCE INC | Erdgas | 73.975,34 | 4.0 | 9855.0 | 1344.0 | 01.Apr.2055 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.952,82 | 4.0 | 9821.0 | 585.0 | 15.März2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.952,24 | 4.0 | 8002.0 | 1284.0 | 01.März2046 | 370.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.901,33 | 4.0 | 9141.0 | 377.0 | 01.Mai2030 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 73.854,30 | 4.0 | 10430.0 | 683.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.810,39 | 4.0 | 5915.0 | 1522.0 | 03.Juni2050 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.448,12 | 4.0 | 9739.0 | 1367.0 | 15.März2056 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.426,77 | 4.0 | 9668.0 | 739.0 | 15.Feb.2036 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.319,45 | 4.0 | 10702.0 | 798.0 | 11.Mai2037 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.307,58 | 4.0 | 9709.0 | 771.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.309,98 | 4.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.292,36 | 4.0 | 7026.0 | 1413.0 | 15.März2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.210,02 | 4.0 | 10224.0 | 1327.0 | 14.Mai2055 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.178,21 | 4.0 | 9128.0 | 1369.0 | 22.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.122,31 | 4.0 | 8959.0 | 1154.0 | 20.Mai2045 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.074,49 | 4.0 | 10220.0 | 339.0 | 15.Feb.2030 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.038,59 | 4.0 | 10486.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.976,68 | 4.0 | 9729.0 | 1493.0 | 05.Apr.2064 | 564.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.992,85 | 4.0 | 7278.0 | 1441.0 | 15.März2052 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.722,96 | 4.0 | 9613.0 | 1497.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.705,65 | 4.0 | 8762.0 | 1402.0 | 15.Apr.2053 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.664,84 | 4.0 | 10211.0 | 702.0 | 15.Juni2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.646,44 | 4.0 | 6961.0 | 1132.0 | 15.Mai2045 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 72.626,31 | 4.0 | 10804.0 | 623.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.494,32 | 4.0 | 9634.0 | 1506.0 | 15.März2064 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 72.497,37 | 4.0 | 10176.0 | 577.0 | 01.Juni2033 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.444,58 | 4.0 | 7553.0 | 1075.0 | 09.Juli2040 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.306,77 | 4.0 | 9005.0 | 867.0 | 03.März2037 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.207,38 | 4.0 | 9975.0 | 627.0 | 01.März2034 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.208,68 | 4.0 | 10000.0 | 707.0 | 15.März2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 72.218,37 | 4.0 | 8915.0 | 1333.0 | 15.Juli2052 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.205,55 | 4.0 | 6155.0 | 1714.0 | 17.März2062 | 304.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.140,29 | 4.0 | 10110.0 | 511.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.027,42 | 4.0 | 10126.0 | 551.0 | 01.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 72.006,32 | 4.0 | 8024.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.911,18 | 4.0 | 10056.0 | 306.0 | 09.Aug.2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 71.852,86 | 4.0 | 9419.0 | 1344.0 | 15.Juni2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.854,24 | 4.0 | 10120.0 | 332.0 | 17.Dez.2029 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 71.845,81 | 4.0 | 7135.0 | 1281.0 | 08.Dez.2047 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.798,92 | 4.0 | 10019.0 | 635.0 | 15.Apr.2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.689,13 | 4.0 | 8140.0 | 1266.0 | 01.Apr.2048 | 446.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.670,76 | 4.0 | 10614.0 | 898.0 | 15.Feb.2039 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 71.670,97 | 4.0 | 9464.0 | 1396.0 | 10.Feb.2063 | 590.0 |
| FISV | FISERV INC | Technologie | 71.581,48 | 4.0 | 9914.0 | 353.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.548,59 | 4.0 | 10001.0 | 467.0 | 21.Okt.2032 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.518,26 | 4.0 | 7774.0 | 1246.0 | 03.Mai2047 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.504,49 | 4.0 | 10011.0 | 1299.0 | 01.März2055 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.481,45 | 4.0 | 10136.0 | 344.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 71.307,69 | 4.0 | 10117.0 | 591.0 | 21.Aug.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.243,88 | 4.0 | 10449.0 | 570.0 | 12.Juni2033 | 581.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.203,96 | 4.0 | 7879.0 | 1341.0 | 07.März2049 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.134,56 | 4.0 | 10109.0 | 180.0 | 01.März2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.074,84 | 4.0 | 7905.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.043,22 | 4.0 | 9385.0 | 384.0 | 01.Juli2030 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.046,70 | 4.0 | 9452.0 | 1361.0 | 25.Juni2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.981,98 | 4.0 | 10586.0 | 984.0 | 01.Apr.2041 | 595.0 |
| OKE | ONEOK INC | Energie | 70.947,98 | 4.0 | 9214.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.933,39 | 4.0 | 10691.0 | 388.0 | 01.Dez.2030 | 640.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 70.935,05 | 4.0 | 8749.0 | 1202.0 | 20.Apr.2048 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.895,73 | 4.0 | 8757.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.884,53 | 4.0 | 9695.0 | 879.0 | 08.Juli2039 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.810,10 | 4.0 | 7576.0 | 1131.0 | 05.Mai2041 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.778,87 | 4.0 | 9693.0 | 692.0 | 04.Okt.2034 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.760,88 | 4.0 | 10226.0 | 429.0 | 15.März2031 | 495.0 |
| AON | AON CORP | Versicherung | 70.777,38 | 4.0 | 9327.0 | 376.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.723,11 | 4.0 | 10963.0 | 1253.0 | 15.Nov.2053 | 670.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.724,87 | 4.0 | 9949.0 | 683.0 | 15.Dez.2034 | 500.0 |
| KLAC | KLA CORP | Technologie | 70.546,73 | 4.0 | 9051.0 | 1350.0 | 15.Juli2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.497,81 | 4.0 | 7570.0 | 1120.0 | 17.Juni2041 | 306.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.466,08 | 4.0 | 9073.0 | 388.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.420,03 | 4.0 | 10539.0 | 567.0 | 07.Nov.2033 | 712.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.399,61 | 4.0 | 9981.0 | 526.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.356,61 | 4.0 | 7368.0 | 1410.0 | 01.März2052 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.334,15 | 4.0 | 10754.0 | 796.0 | 27.Feb.2037 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.307,78 | 4.0 | 9969.0 | 628.0 | 15.Feb.2034 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.278,82 | 4.0 | 9967.0 | 695.0 | 15.Feb.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.265,74 | 4.0 | 9855.0 | 402.0 | 03.Nov.2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 70.241,70 | 4.0 | 10222.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.223,75 | 4.0 | 9233.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| MPLX | MPLX LP | Energie | 70.053,43 | 4.0 | 9976.0 | 727.0 | 15.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 69.992,99 | 4.0 | 9950.0 | 570.0 | 01.März2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.993,90 | 4.0 | 9976.0 | 584.0 | 18.März2033 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.936,27 | 4.0 | 8060.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.944,32 | 4.0 | 7515.0 | 1263.0 | 01.Apr.2047 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.911,22 | 4.0 | 10162.0 | 334.0 | 15.Jan.2031 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.881,81 | 4.0 | 8741.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.869,13 | 4.0 | 10232.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 69.855,45 | 4.0 | 9910.0 | 676.0 | 12.Aug.2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.750,40 | 4.0 | 9822.0 | 1089.0 | 05.Juli2044 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.710,64 | 4.0 | 9918.0 | 1364.0 | 15.Juni2056 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.595,91 | 4.0 | 6261.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.504,81 | 4.0 | 8172.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.506,52 | 4.0 | 7731.0 | 1222.0 | 23.Jan.2049 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.486,92 | 4.0 | 9704.0 | 716.0 | 22.Okt.2036 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 69.417,06 | 4.0 | 9285.0 | 336.0 | 15.Nov.2029 | 245.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 69.423,82 | 4.0 | 9104.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.398,46 | 4.0 | 9890.0 | 440.0 | 15.März2031 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.286,05 | 4.0 | 9863.0 | 783.0 | 15.Juni2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.082,81 | 4.0 | 8823.0 | 448.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.028,21 | 4.0 | 9156.0 | 1155.0 | 01.Juni2045 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.002,66 | 4.0 | 5880.0 | 1663.0 | 15.Sept.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.792,70 | 4.0 | 6497.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.796,87 | 4.0 | 8475.0 | 1275.0 | 26.Juni2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.748,98 | 4.0 | 10097.0 | 369.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 68.722,82 | 4.0 | 9878.0 | 672.0 | 15.Okt.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.655,31 | 4.0 | 8501.0 | 1172.0 | 01.Mai2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 68.660,25 | 4.0 | 10081.0 | 350.0 | 23.März2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.614,40 | 4.0 | 9752.0 | 1002.0 | 24.Mai2041 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.582,00 | 4.0 | 9199.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 68.596,69 | 4.0 | 9370.0 | 319.0 | 26.Aug.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 68.460,34 | 4.0 | 9156.0 | 466.0 | 01.Juni2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.410,37 | 4.0 | 10146.0 | 341.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 68.375,82 | 4.0 | 10508.0 | 705.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.383,16 | 4.0 | 6248.0 | 1435.0 | 15.Okt.2050 | 300.0 |
| CSX | CSX CORP | Transport | 68.277,46 | 4.0 | 9735.0 | 557.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.207,30 | 4.0 | 10237.0 | 623.0 | 01.Feb.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.064,30 | 4.0 | 8985.0 | 1330.0 | 05.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.069,34 | 4.0 | 8466.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.052,18 | 4.0 | 11186.0 | 811.0 | 15.Jan.2038 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.993,09 | 4.0 | 9019.0 | 1357.0 | 03.März2053 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.960,45 | 4.0 | 8846.0 | 1277.0 | 15.Mai2054 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.945,51 | 4.0 | 8444.0 | 1224.0 | 02.Juni2047 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.908,31 | 4.0 | 8711.0 | 1188.0 | 15.Juli2046 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 67.903,44 | 4.0 | 10230.0 | 698.0 | 09.Mai2035 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.774,71 | 4.0 | 8636.0 | 973.0 | 01.Sept.2041 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.780,88 | 4.0 | 8114.0 | 1244.0 | 01.Dez.2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.742,35 | 4.0 | 9018.0 | 456.0 | 15.März2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.743,00 | 4.0 | 10044.0 | 640.0 | 15.Feb.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.744,48 | 4.0 | 7447.0 | 1127.0 | 29.Juni2041 | 299.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.725,11 | 4.0 | 10314.0 | 613.0 | 15.Apr.2034 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.671,92 | 4.0 | 9723.0 | 541.0 | 18.Juli2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.638,23 | 4.0 | 7201.0 | 1557.0 | 13.Mai2060 | 380.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.575,39 | 4.0 | 9003.0 | 1186.0 | 01.Okt.2047 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.538,25 | 4.0 | 10657.0 | 948.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 67.432,02 | 4.0 | 7696.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.397,05 | 4.0 | 10060.0 | 806.0 | 15.Apr.2038 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.398,57 | 4.0 | 7809.0 | 1280.0 | 15.Juni2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.324,66 | 4.0 | 10174.0 | 641.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.332,28 | 4.0 | 10133.0 | 638.0 | 15.Feb.2034 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.208,61 | 4.0 | 9801.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.187,90 | 4.0 | 10305.0 | 636.0 | 15.März2034 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.166,26 | 4.0 | 10137.0 | 319.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.134,65 | 4.0 | 8919.0 | 450.0 | 15.Feb.2031 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.121,42 | 4.0 | 7216.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.122,71 | 4.0 | 10892.0 | 575.0 | 24.Okt.2034 | 656.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.011,01 | 4.0 | 10243.0 | 558.0 | 22.Feb.2034 | 544.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.993,41 | 4.0 | 9529.0 | 311.0 | 15.Aug.2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 66.978,12 | 4.0 | 10264.0 | 471.0 | 15.Nov.2031 | 515.0 |
| MA | MASTERCARD INC | Technologie | 66.910,67 | 4.0 | 10095.0 | 644.0 | 09.Mai2034 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.924,13 | 4.0 | 10243.0 | 630.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.894,83 | 4.0 | 7683.0 | 1507.0 | 01.Apr.2062 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.902,69 | 4.0 | 10132.0 | 573.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.876,99 | 4.0 | 10281.0 | 696.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.844,00 | 4.0 | 8832.0 | 423.0 | 15.Okt.2030 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 66.811,08 | 4.0 | 8717.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.774,38 | 4.0 | 9099.0 | 351.0 | 15.Feb.2030 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.739,93 | 4.0 | 10700.0 | 353.0 | 01.Sept.2030 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.749,40 | 4.0 | 9878.0 | 735.0 | 15.Okt.2035 | 493.0 |
| CRM | SALESFORCE INC | Technologie | 66.711,43 | 4.0 | 10222.0 | 1102.0 | 15.März2046 | 640.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.713,69 | 4.0 | 10343.0 | 643.0 | 15.Aug.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.597,45 | 4.0 | 11188.0 | 840.0 | 15.Apr.2038 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.538,48 | 4.0 | 9368.0 | 370.0 | 01.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.504,90 | 4.0 | 10151.0 | 694.0 | 10.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.513,20 | 4.0 | 9885.0 | 704.0 | 01.Dez.2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.386,84 | 4.0 | 8835.0 | 498.0 | 13.Sept.2031 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.337,87 | 4.0 | 9193.0 | 366.0 | 01.März2030 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.195,13 | 4.0 | 10156.0 | 507.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.119,06 | 4.0 | 9043.0 | 454.0 | 15.März2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.124,29 | 4.0 | 9413.0 | 1460.0 | 15.Sept.2064 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.098,45 | 4.0 | 8444.0 | 1256.0 | 15.Juni2048 | 456.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.960,83 | 4.0 | 6690.0 | 1438.0 | 29.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 65.936,06 | 4.0 | 6466.0 | 1376.0 | 15.Nov.2049 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.923,61 | 4.0 | 8515.0 | 1133.0 | 18.Mai2043 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 65.872,49 | 4.0 | 10967.0 | 844.0 | 15.Juni2038 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.844,33 | 4.0 | 9347.0 | 1503.0 | 26.Feb.2064 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.848,98 | 4.0 | 10027.0 | 419.0 | 15.Jan.2031 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.852,40 | 4.0 | 10957.0 | 788.0 | 15.Juni2037 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.831,67 | 4.0 | 10043.0 | 647.0 | 29.Jan.2034 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.797,37 | 4.0 | 9914.0 | 1054.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.707,05 | 3.0 | 8886.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.713,71 | 3.0 | 9941.0 | 553.0 | 15.Nov.2032 | 450.0 |
| HES | HESS CORP | Energie | 65.717,89 | 3.0 | 10189.0 | 992.0 | 15.Feb.2041 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.723,62 | 3.0 | 8110.0 | 1264.0 | 09.Jan.2048 | 434.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.652,49 | 3.0 | 7710.0 | 1420.0 | 24.März2052 | 400.0 |
| NXPI | NXP BV | Technologie | 65.561,27 | 3.0 | 9974.0 | 559.0 | 15.Jan.2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.565,41 | 3.0 | 9086.0 | 1010.0 | 19.März2040 | 423.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.537,69 | 3.0 | 9322.0 | 357.0 | 05.Feb.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.541,26 | 3.0 | 9851.0 | 543.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 65.296,57 | 3.0 | 9960.0 | 1335.0 | 15.Aug.2056 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.306,40 | 3.0 | 8263.0 | 1320.0 | 29.Juni2048 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.307,89 | 3.0 | 9118.0 | 383.0 | 15.Mai2030 | 205.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.264,26 | 3.0 | 8517.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| MPLX | MPLX LP | Energie | 65.225,37 | 3.0 | 9109.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.158,90 | 3.0 | 9122.0 | 1333.0 | 28.Feb.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.140,43 | 3.0 | 9948.0 | 764.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.140,49 | 3.0 | 10455.0 | 739.0 | 01.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.954,42 | 3.0 | 9060.0 | 425.0 | 15.Nov.2030 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.960,13 | 3.0 | 9846.0 | 1675.0 | 01.Juli2111 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.859,90 | 3.0 | 10134.0 | 680.0 | 05.Dez.2034 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.752,18 | 3.0 | 9927.0 | 431.0 | 10.März2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.755,25 | 3.0 | 8348.0 | 1172.0 | 10.Nov.2044 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.747,38 | 3.0 | 9159.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.716,59 | 3.0 | 7656.0 | 1001.0 | 22.Apr.2041 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.699,32 | 3.0 | 10046.0 | 576.0 | 15.Feb.2033 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.636,48 | 3.0 | 6360.0 | 1517.0 | 14.Aug.2050 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.621,43 | 3.0 | 9193.0 | 1362.0 | 09.März2053 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.623,57 | 3.0 | 6494.0 | 1474.0 | 08.Juni2051 | 305.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.632,82 | 3.0 | 8729.0 | 496.0 | 15.Okt.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 64.610,73 | 3.0 | 9573.0 | 541.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.514,03 | 3.0 | 9833.0 | 490.0 | 03.Feb.2032 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.429,19 | 3.0 | 9979.0 | 290.0 | 01.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.434,24 | 3.0 | 10146.0 | 698.0 | 07.Feb.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.289,07 | 3.0 | 9841.0 | 1398.0 | 15.März2056 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 64.181,72 | 3.0 | 9929.0 | 421.0 | 15.Jan.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 64.181,74 | 3.0 | 5457.0 | 1626.0 | 15.Aug.2050 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.159,01 | 3.0 | 9290.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| SRE | SEMPRA | Erdgas | 64.159,07 | 3.0 | 8486.0 | 905.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.121,55 | 3.0 | 9070.0 | 467.0 | 20.Mai2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.123,43 | 3.0 | 10916.0 | 835.0 | 15.Jan.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.126,06 | 3.0 | 9120.0 | 527.0 | 14.Feb.2032 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.036,01 | 3.0 | 6625.0 | 1272.0 | 22.Juni2050 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.051,79 | 3.0 | 6501.0 | 1458.0 | 24.Feb.2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.006,66 | 3.0 | 10564.0 | 410.0 | 01.Feb.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.014,25 | 3.0 | 7517.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.987,06 | 3.0 | 7886.0 | 1314.0 | 15.Apr.2052 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.959,19 | 3.0 | 9897.0 | 1291.0 | 30.Apr.2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.923,39 | 3.0 | 8948.0 | 1194.0 | 15.Mai2046 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 63.895,07 | 3.0 | 9112.0 | 368.0 | 11.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.867,53 | 3.0 | 10506.0 | 541.0 | 15.Jan.2033 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.829,18 | 3.0 | 6999.0 | 1432.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.811,45 | 3.0 | 9713.0 | 737.0 | 15.Juli2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 63.775,09 | 3.0 | 7539.0 | 1415.0 | 15.Feb.2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.640,52 | 3.0 | 9520.0 | 330.0 | 15.Nov.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.579,88 | 3.0 | 6552.0 | 1539.0 | 15.Nov.2060 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.480,65 | 3.0 | 7911.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.451,48 | 3.0 | 6132.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.422,50 | 3.0 | 9601.0 | 1307.0 | 28.Juni2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.366,50 | 3.0 | 10294.0 | 347.0 | 15.Apr.2030 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.317,79 | 3.0 | 9664.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.195,74 | 3.0 | 10429.0 | 550.0 | 01.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.197,37 | 3.0 | 10267.0 | 524.0 | 15.Okt.2032 | 560.0 |
| MPLX | MPLX LP | Energie | 63.172,22 | 3.0 | 8200.0 | 1208.0 | 15.Apr.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.117,93 | 3.0 | 7619.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.129,89 | 3.0 | 6882.0 | 1429.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.096,39 | 3.0 | 7313.0 | 1565.0 | 15.März2062 | 403.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.102,28 | 3.0 | 10008.0 | 666.0 | 01.Okt.2034 | 558.0 |
| KLAC | KLA CORP | Technologie | 63.112,68 | 3.0 | 10075.0 | 528.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.064,02 | 3.0 | 8747.0 | 463.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.003,47 | 3.0 | 8474.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.989,10 | 3.0 | 10306.0 | 642.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.972,54 | 3.0 | 7386.0 | 1430.0 | 15.März2052 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.908,09 | 3.0 | 10196.0 | 556.0 | 15.Jan.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 62.896,86 | 3.0 | 8356.0 | 1307.0 | 14.März2052 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.851,16 | 3.0 | 10437.0 | 1094.0 | 15.März2046 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 62.844,25 | 3.0 | 9483.0 | 515.0 | 15.Apr.2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.777,28 | 3.0 | 9007.0 | 466.0 | 13.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.790,76 | 3.0 | 10214.0 | 598.0 | 10.Aug.2033 | 509.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.747,59 | 3.0 | 7919.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 62.695,15 | 3.0 | 7278.0 | 1133.0 | 01.Juni2041 | 281.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.699,46 | 3.0 | 9080.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 62.543,94 | 3.0 | 10381.0 | 1382.0 | 15.März2066 | 670.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.546,53 | 3.0 | 8161.0 | 1252.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 62.521,08 | 3.0 | 10020.0 | 633.0 | 21.Feb.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 62.476,34 | 3.0 | 9878.0 | 415.0 | 15.März2031 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.489,16 | 3.0 | 9109.0 | 1526.0 | 09.Feb.2064 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.433,11 | 3.0 | 10196.0 | 628.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.436,65 | 3.0 | 9996.0 | 639.0 | 09.Feb.2034 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.387,54 | 3.0 | 10235.0 | 702.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.374,32 | 3.0 | 10266.0 | 689.0 | 09.Jan.2035 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 62.329,37 | 3.0 | 9877.0 | 720.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.296,83 | 3.0 | 9678.0 | 1366.0 | 13.Mai2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.255,28 | 3.0 | 9863.0 | 317.0 | 18.Sept.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.255,71 | 3.0 | 8434.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.157,29 | 3.0 | 9929.0 | 340.0 | 15.Jan.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.148,35 | 3.0 | 7209.0 | 1574.0 | 20.März2060 | 384.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.064,81 | 3.0 | 9726.0 | 985.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.036,13 | 3.0 | 10032.0 | 727.0 | 15.Okt.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 62.037,78 | 3.0 | 9999.0 | 701.0 | 01.Apr.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.988,45 | 3.0 | 9826.0 | 684.0 | 26.Sept.2034 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.949,83 | 3.0 | 10117.0 | 636.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.876,54 | 3.0 | 7993.0 | 877.0 | 15.Nov.2037 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.883,29 | 3.0 | 10106.0 | 698.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.814,18 | 3.0 | 10226.0 | 698.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.736,73 | 3.0 | 9567.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.696,90 | 3.0 | 7720.0 | 1399.0 | 13.Apr.2052 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.653,25 | 3.0 | 7165.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| T | AT&T INC | Kommunikation | 61.659,71 | 3.0 | 8314.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.592,82 | 3.0 | 8621.0 | 1112.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.542,15 | 3.0 | 6727.0 | 1578.0 | 15.Juni2061 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.513,86 | 3.0 | 10128.0 | 437.0 | 29.Juli2031 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.493,22 | 3.0 | 8883.0 | 1274.0 | 15.März2049 | 490.0 |
| PLD | PROLOGIS LP | REITS | 61.408,50 | 3.0 | 10119.0 | 624.0 | 15.Jan.2034 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.393,32 | 3.0 | 8694.0 | 925.0 | 15.Jan.2038 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.366,89 | 3.0 | 7221.0 | 1424.0 | 15.Apr.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.370,39 | 3.0 | 9458.0 | 326.0 | 22.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.374,26 | 3.0 | 9106.0 | 1353.0 | 17.Mai2053 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.361,99 | 3.0 | 9401.0 | 1502.0 | 10.Sept.2064 | 542.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.309,91 | 3.0 | 10131.0 | 344.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.302,06 | 3.0 | 10462.0 | 975.0 | 01.Feb.2041 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.282,30 | 3.0 | 10206.0 | 355.0 | 01.Apr.2030 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.181,82 | 3.0 | 9105.0 | 1102.0 | 01.Juni2043 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.196,26 | 3.0 | 10700.0 | 555.0 | 15.März2033 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.125,06 | 3.0 | 8661.0 | 1324.0 | 15.Aug.2052 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.134,14 | 3.0 | 9836.0 | 439.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.139,39 | 3.0 | 10439.0 | 627.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.093,76 | 3.0 | 10108.0 | 344.0 | 10.Feb.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.063,98 | 3.0 | 8360.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.975,95 | 3.0 | 7158.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.980,41 | 3.0 | 9580.0 | 294.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 60.980,80 | 3.0 | 10060.0 | 379.0 | 15.Juli2030 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.969,51 | 3.0 | 10091.0 | 733.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.910,56 | 3.0 | 9978.0 | 586.0 | 17.Mai2033 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.875,70 | 3.0 | 7527.0 | 1352.0 | 01.Mai2052 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.848,05 | 3.0 | 10128.0 | 705.0 | 27.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.728,52 | 3.0 | 8157.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.743,31 | 3.0 | 9925.0 | 1337.0 | 15.Sept.2053 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.693,11 | 3.0 | 8065.0 | 1337.0 | 15.März2052 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.701,49 | 3.0 | 8734.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 60.656,23 | 3.0 | 9711.0 | 668.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.662,05 | 3.0 | 10076.0 | 610.0 | 11.Sept.2033 | 489.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.637,54 | 3.0 | 9399.0 | 1262.0 | 01.Mai2050 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.524,61 | 3.0 | 9912.0 | 578.0 | 29.März2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.527,47 | 3.0 | 10184.0 | 627.0 | 18.Apr.2034 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 60.535,42 | 3.0 | 9308.0 | 524.0 | 01.Apr.2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.484,59 | 3.0 | 8471.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.394,12 | 3.0 | 8897.0 | 539.0 | 15.Mai2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.334,65 | 3.0 | 9862.0 | 399.0 | 22.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.300,77 | 3.0 | 9093.0 | 1208.0 | 30.Mai2048 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.285,30 | 3.0 | 10019.0 | 741.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.291,11 | 3.0 | 7166.0 | 1055.0 | 25.März2041 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.209,84 | 3.0 | 10341.0 | 613.0 | 08.Sept.2033 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.213,41 | 3.0 | 9810.0 | 1310.0 | 15.Mai2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.129,70 | 3.0 | 9829.0 | 400.0 | 15.Nov.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.133,57 | 3.0 | 10299.0 | 306.0 | 09.Nov.2029 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.144,23 | 3.0 | 10081.0 | 692.0 | 15.Jan.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.104,96 | 3.0 | 9767.0 | 730.0 | 15.Okt.2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.039,12 | 3.0 | 7390.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.045,62 | 3.0 | 9853.0 | 519.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.026,06 | 3.0 | 8378.0 | 557.0 | 18.Mai2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.998,05 | 3.0 | 7463.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.983,05 | 3.0 | 9909.0 | 421.0 | 27.Jan.2032 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.987,01 | 3.0 | 10098.0 | 670.0 | 15.Aug.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.959,09 | 3.0 | 7781.0 | 1383.0 | 01.Apr.2052 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 59.805,59 | 3.0 | 9903.0 | 579.0 | 15.Feb.2033 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.780,91 | 3.0 | 9332.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.734,31 | 3.0 | 8452.0 | 992.0 | 18.Juli2039 | 375.0 |
| GLW | CORNING INC | Technologie | 59.736,74 | 3.0 | 9120.0 | 1535.0 | 15.Nov.2079 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.748,54 | 3.0 | 8136.0 | 1287.0 | 15.Mai2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 59.714,00 | 3.0 | 7813.0 | 1311.0 | 13.Nov.2047 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.723,26 | 3.0 | 9102.0 | 916.0 | 15.Nov.2040 | 588.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.711,82 | 3.0 | 6697.0 | 1366.0 | 15.Okt.2050 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.712,43 | 3.0 | 9757.0 | 1383.0 | 15.März2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.687,16 | 3.0 | 9256.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.670,95 | 3.0 | 9653.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.640,73 | 3.0 | 9876.0 | 539.0 | 15.Aug.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.646,95 | 3.0 | 7930.0 | 1353.0 | 15.März2049 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.626,20 | 3.0 | 10123.0 | 712.0 | 15.Juni2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.614,52 | 3.0 | 9823.0 | 752.0 | 15.Jan.2036 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.515,37 | 3.0 | 9152.0 | 456.0 | 01.Apr.2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.521,21 | 3.0 | 7332.0 | 1079.0 | 15.Mai2040 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.395,29 | 3.0 | 10387.0 | 620.0 | 15.März2034 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.406,96 | 3.0 | 9086.0 | 1207.0 | 01.März2049 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 59.361,80 | 3.0 | 8978.0 | 670.0 | 01.Mai2034 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.282,53 | 3.0 | 9769.0 | 479.0 | 29.Jan.2032 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 59.268,15 | 3.0 | 9338.0 | 1315.0 | 21.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 59.234,10 | 3.0 | 9042.0 | 875.0 | 15.Apr.2038 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.177,20 | 3.0 | 9829.0 | 687.0 | 09.Sept.2034 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.125,40 | 3.0 | 9018.0 | 472.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.110,72 | 3.0 | 9052.0 | 533.0 | 01.Feb.2032 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.065,13 | 3.0 | 9825.0 | 589.0 | 20.März2033 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.020,89 | 3.0 | 9676.0 | 362.0 | 30.Apr.2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.017,34 | 3.0 | 9272.0 | 775.0 | 15.Jan.2036 | 427.0 |
| INTC | INTEL CORPORATION | Technologie | 58.946,91 | 3.0 | 8338.0 | 1314.0 | 05.Aug.2052 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.941,62 | 3.0 | 7958.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.913,91 | 3.0 | 10615.0 | 806.0 | 15.Okt.2037 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.902,28 | 3.0 | 6707.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.878,69 | 3.0 | 9760.0 | 1297.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 58.833,65 | 3.0 | 7137.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.841,24 | 3.0 | 8365.0 | 1222.0 | 06.März2048 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.815,93 | 3.0 | 10315.0 | 628.0 | 04.Apr.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.791,70 | 3.0 | 9415.0 | 347.0 | 15.Jan.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.751,08 | 3.0 | 9715.0 | 723.0 | 12.Aug.2035 | 515.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.729,77 | 3.0 | 9615.0 | 758.0 | 15.Nov.2035 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 58.708,10 | 3.0 | 9778.0 | 684.0 | 01.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 58.709,61 | 3.0 | 6721.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.714,89 | 3.0 | 10483.0 | 802.0 | 01.Juli2038 | 730.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.635,35 | 3.0 | 9750.0 | 634.0 | 21.März2034 | 540.0 |
| FDX | FEDEX CORP | Transport | 58.609,31 | 3.0 | 8366.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.590,86 | 3.0 | 8511.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.547,19 | 3.0 | 9525.0 | 1263.0 | 15.Mai2054 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.454,96 | 3.0 | 9060.0 | 381.0 | 20.Apr.2030 | 160.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.191,35 | 3.0 | 9508.0 | 1338.0 | 01.Dez.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 58.150,82 | 3.0 | 10194.0 | 715.0 | 12.Mai2035 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.118,90 | 3.0 | 9463.0 | 646.0 | 22.Nov.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.120,73 | 3.0 | 7115.0 | 1060.0 | 21.Juli2042 | 291.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.110,94 | 3.0 | 9655.0 | 995.0 | 15.Sept.2040 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 58.079,72 | 3.0 | 6947.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.948,49 | 3.0 | 11390.0 | 323.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.775,05 | 3.0 | 10277.0 | 625.0 | 15.Mai2034 | 580.0 |
| MA | MASTERCARD INC | Technologie | 57.742,83 | 3.0 | 7688.0 | 1389.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.732,26 | 3.0 | 10415.0 | 554.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.732,82 | 3.0 | 8267.0 | 1225.0 | 15.Okt.2048 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.643,50 | 3.0 | 9443.0 | 367.0 | 27.März2030 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.567,90 | 3.0 | 9634.0 | 1359.0 | 15.Jan.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.546,45 | 3.0 | 9265.0 | 533.0 | 15.März2032 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.351,38 | 3.0 | 9043.0 | 393.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.341,15 | 3.0 | 10328.0 | 557.0 | 31.Jan.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.251,86 | 3.0 | 9203.0 | 363.0 | 13.Feb.2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.253,92 | 3.0 | 10275.0 | 653.0 | 09.Juli2034 | 556.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.243,71 | 3.0 | 9681.0 | 695.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.221,61 | 3.0 | 10242.0 | 440.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.230,98 | 3.0 | 10326.0 | 715.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.164,42 | 3.0 | 8787.0 | 422.0 | 18.Sept.2030 | 150.0 |
| HUM | HUMANA INC | Versicherung | 57.135,12 | 3.0 | 10133.0 | 422.0 | 15.Apr.2031 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.107,65 | 3.0 | 8868.0 | 440.0 | 15.Jan.2031 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.085,04 | 3.0 | 9993.0 | 574.0 | 15.Mai2033 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.011,84 | 3.0 | 9095.0 | 464.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.015,59 | 3.0 | 8014.0 | 1274.0 | 15.Juni2048 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.994,60 | 3.0 | 10193.0 | 640.0 | 15.Juni2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 56.964,04 | 3.0 | 9289.0 | 357.0 | 29.Jan.2031 | 267.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.898,71 | 3.0 | 7271.0 | 1412.0 | 13.März2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 56.885,86 | 3.0 | 10163.0 | 515.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.767,05 | 3.0 | 10180.0 | 583.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.732,17 | 3.0 | 8635.0 | 550.0 | 29.Apr.2032 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.742,83 | 3.0 | 6387.0 | 1480.0 | 15.Okt.2050 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.691,60 | 3.0 | 10120.0 | 364.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 56.694,37 | 3.0 | 8692.0 | 495.0 | 12.Aug.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.654,70 | 3.0 | 9219.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.649,31 | 3.0 | 11248.0 | 802.0 | 15.Okt.2037 | 659.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.604,38 | 3.0 | 9536.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.608,04 | 3.0 | 10114.0 | 1289.0 | 23.Juni2055 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.593,29 | 3.0 | 9715.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.563,10 | 3.0 | 7843.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.564,96 | 3.0 | 10229.0 | 567.0 | 27.Feb.2033 | 515.0 |
| HPQ | HP INC | Technologie | 56.501,17 | 3.0 | 10149.0 | 551.0 | 15.Jan.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.511,42 | 3.0 | 7597.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.419,67 | 3.0 | 10208.0 | 346.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.383,43 | 3.0 | 9179.0 | 898.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.319,70 | 3.0 | 9019.0 | 391.0 | 15.Juni2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.322,79 | 3.0 | 10233.0 | 699.0 | 01.Apr.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.257,90 | 3.0 | 6861.0 | 1444.0 | 06.Apr.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 56.221,37 | 3.0 | 9978.0 | 348.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.228,98 | 3.0 | 10193.0 | 505.0 | 14.März2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.231,91 | 3.0 | 9270.0 | 1435.0 | 15.Apr.2064 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.205,40 | 3.0 | 10194.0 | 1281.0 | 22.März2054 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.206,14 | 3.0 | 10189.0 | 575.0 | 14.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.209,96 | 3.0 | 9331.0 | 1295.0 | 01.Juni2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.178,55 | 3.0 | 10102.0 | 522.0 | 15.Juli2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.152,23 | 3.0 | 10202.0 | 577.0 | 01.Apr.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.097,32 | 3.0 | 8997.0 | 852.0 | 23.Apr.2039 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.060,53 | 3.0 | 10081.0 | 701.0 | 21.Juli2036 | 537.0 |
| KLAC | KLA CORP | Technologie | 56.038,84 | 3.0 | 9222.0 | 1482.0 | 15.Juli2062 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.975,94 | 3.0 | 7122.0 | 1391.0 | 10.Mai2051 | 365.0 |
| CSX | CSX CORP | Transport | 55.979,47 | 3.0 | 8436.0 | 1375.0 | 15.Nov.2052 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.989,75 | 3.0 | 10001.0 | 643.0 | 01.Juni2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.967,81 | 3.0 | 8910.0 | 1131.0 | 08.Juli2044 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.900,35 | 3.0 | 9533.0 | 378.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.905,39 | 3.0 | 9130.0 | 806.0 | 01.März2036 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.912,14 | 3.0 | 7601.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.660,11 | 3.0 | 10067.0 | 692.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.670,93 | 3.0 | 6269.0 | 1616.0 | 12.Mai2061 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.641,96 | 3.0 | 10143.0 | 322.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.620,47 | 3.0 | 10094.0 | 578.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.635,42 | 3.0 | 7581.0 | 1037.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 55.590,72 | 3.0 | 5807.0 | 1720.0 | 08.Feb.2061 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 55.595,70 | 3.0 | 9313.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 55.526,60 | 3.0 | 9939.0 | 367.0 | 15.Mai2030 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.537,45 | 3.0 | 9897.0 | 505.0 | 15.Mai2032 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.505,99 | 3.0 | 9881.0 | 574.0 | 01.Mai2033 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.516,86 | 3.0 | 7930.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.473,46 | 3.0 | 5690.0 | 1564.0 | 15.Mai2050 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.473,87 | 3.0 | 10053.0 | 1374.0 | 15.März2055 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 55.460,73 | 3.0 | 8790.0 | 500.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.444,97 | 3.0 | 10019.0 | 389.0 | 15.Aug.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.415,45 | 3.0 | 9881.0 | 585.0 | 15.Apr.2033 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 55.343,40 | 3.0 | 7840.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.268,75 | 3.0 | 10017.0 | 312.0 | 11.Sept.2030 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.188,32 | 3.0 | 9867.0 | 407.0 | 15.Nov.2030 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.191,65 | 3.0 | 8385.0 | 1112.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 55.143,74 | 3.0 | 7853.0 | 1327.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.116,60 | 3.0 | 9443.0 | 680.0 | 15.Aug.2034 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.097,97 | 3.0 | 9982.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.102,35 | 3.0 | 8831.0 | 481.0 | 15.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.008,04 | 3.0 | 7462.0 | 1284.0 | 15.Okt.2047 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.012,73 | 3.0 | 10571.0 | 915.0 | 01.Okt.2039 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.970,93 | 3.0 | 7799.0 | 1522.0 | 22.Feb.2062 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.904,23 | 3.0 | 9767.0 | 1352.0 | 15.Nov.2054 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.847,44 | 3.0 | 10511.0 | 842.0 | 15.März2038 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.848,87 | 3.0 | 6966.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.851,88 | 3.0 | 10510.0 | 418.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.858,38 | 3.0 | 9620.0 | 368.0 | 01.Apr.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.862,04 | 3.0 | 9700.0 | 1403.0 | 18.Apr.2064 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.799,39 | 3.0 | 10729.0 | 594.0 | 15.Nov.2033 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.721,52 | 3.0 | 8005.0 | 1238.0 | 10.Mai2046 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.732,65 | 3.0 | 9761.0 | 735.0 | 15.Nov.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.684,57 | 3.0 | 9561.0 | 1262.0 | 01.Juni2053 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.664,49 | 3.0 | 10696.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.618,98 | 3.0 | 9027.0 | 384.0 | 15.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.587,58 | 3.0 | 10197.0 | 339.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.601,96 | 3.0 | 9910.0 | 393.0 | 15.Okt.2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.576,74 | 3.0 | 9838.0 | 433.0 | 29.Apr.2032 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.557,34 | 3.0 | 10446.0 | 596.0 | 07.Sept.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.563,04 | 3.0 | 9708.0 | 736.0 | 15.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.361,60 | 3.0 | 9699.0 | 1155.0 | 15.Juni2048 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.364,15 | 3.0 | 10207.0 | 639.0 | 11.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.346,83 | 3.0 | 9694.0 | 319.0 | 27.Sept.2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.357,92 | 3.0 | 7218.0 | 1100.0 | 01.März2041 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.334,26 | 3.0 | 9819.0 | 1292.0 | 01.März2055 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.339,54 | 3.0 | 8887.0 | 1036.0 | 04.Juni2042 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.310,64 | 3.0 | 8752.0 | 423.0 | 15.Sept.2030 | 138.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.158,40 | 3.0 | 10547.0 | 763.0 | 15.Okt.2036 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.113,13 | 3.0 | 9769.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.075,88 | 3.0 | 9803.0 | 739.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.035,65 | 3.0 | 10359.0 | 563.0 | 15.März2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.961,18 | 3.0 | 6269.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.937,75 | 3.0 | 10091.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.898,90 | 3.0 | 8956.0 | 410.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.874,18 | 3.0 | 10148.0 | 965.0 | 25.März2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 53.881,96 | 3.0 | 9642.0 | 363.0 | 01.Mai2030 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.856,46 | 3.0 | 7059.0 | 1058.0 | 01.Juni2041 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.858,32 | 3.0 | 8393.0 | 1227.0 | 01.Juni2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.797,44 | 3.0 | 10922.0 | 575.0 | 01.Nov.2034 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.812,41 | 3.0 | 6309.0 | 1514.0 | 04.Dez.2051 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.785,05 | 3.0 | 9673.0 | 698.0 | 15.Jan.2035 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.673,98 | 3.0 | 9495.0 | 439.0 | 15.Jan.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.597,74 | 3.0 | 6637.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.605,86 | 3.0 | 5550.0 | 1695.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.576,30 | 3.0 | 6950.0 | 1424.0 | 27.März2050 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.552,84 | 3.0 | 10577.0 | 550.0 | 18.Jan.2033 | 618.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.562,57 | 3.0 | 8994.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.537,20 | 3.0 | 9226.0 | 560.0 | 15.Okt.2032 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.537,42 | 3.0 | 10504.0 | 630.0 | 01.Juni2034 | 585.0 |
| HUM | HUMANA INC | Versicherung | 53.539,91 | 3.0 | 10239.0 | 556.0 | 01.März2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.518,19 | 3.0 | 7346.0 | 1110.0 | 01.Juni2040 | 250.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.520,93 | 3.0 | 10957.0 | 802.0 | 15.Juni2037 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.495,43 | 3.0 | 10481.0 | 533.0 | 16.Nov.2032 | 560.0 |
| MET | METLIFE INC | Versicherung | 53.485,01 | 3.0 | 10946.0 | 634.0 | 15.Juni2034 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.397,74 | 3.0 | 9147.0 | 489.0 | 31.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.377,89 | 3.0 | 8172.0 | 1268.0 | 01.März2047 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.360,17 | 3.0 | 8383.0 | 1271.0 | 15.Apr.2050 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.319,97 | 3.0 | 8964.0 | 476.0 | 03.Juni2031 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.269,93 | 3.0 | 9660.0 | 1266.0 | 01.Juni2053 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.245,83 | 3.0 | 11483.0 | 817.0 | 15.Aug.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.216,16 | 3.0 | 8030.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.221,06 | 3.0 | 11913.0 | 701.0 | 15.Juli2036 | 810.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.140,19 | 3.0 | 5835.0 | 1534.0 | 24.Juni2050 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.145,88 | 3.0 | 9582.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.131,79 | 3.0 | 8114.0 | 1281.0 | 15.Feb.2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.082,06 | 3.0 | 9381.0 | 333.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.063,87 | 3.0 | 9430.0 | 311.0 | 15.Aug.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.073,18 | 3.0 | 7462.0 | 1109.0 | 15.Mai2041 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.023,65 | 3.0 | 7335.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| AAPL | APPLE INC | Technologie | 52.926,27 | 3.0 | 6181.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.905,62 | 3.0 | 7761.0 | 1169.0 | 01.Juli2049 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.891,91 | 3.0 | 7428.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| AET | AETNA INC | Versicherung | 52.893,16 | 3.0 | 10815.0 | 737.0 | 15.Juni2036 | 663.0 |
| HPQ | HP INC | Technologie | 52.861,75 | 3.0 | 9939.0 | 988.0 | 15.Sept.2041 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.804,98 | 3.0 | 7858.0 | 1341.0 | 15.März2049 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.807,31 | 3.0 | 8929.0 | 530.0 | 10.März2032 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.815,76 | 3.0 | 9595.0 | 363.0 | 27.März2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.788,61 | 3.0 | 7635.0 | 1359.0 | 22.März2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.717,16 | 3.0 | 8881.0 | 1527.0 | 27.Feb.2063 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.721,43 | 3.0 | 8764.0 | 973.0 | 15.März2039 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.683,61 | 3.0 | 10353.0 | 690.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.656,66 | 3.0 | 9533.0 | 315.0 | 15.Aug.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.634,76 | 3.0 | 9902.0 | 570.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.635,23 | 3.0 | 10493.0 | 755.0 | 15.März2036 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.613,34 | 3.0 | 8721.0 | 1362.0 | 01.März2053 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.593,03 | 3.0 | 8496.0 | 1127.0 | 15.Dez.2042 | 407.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.594,96 | 3.0 | 9355.0 | 1324.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.606,92 | 3.0 | 5782.0 | 1466.0 | 15.Jan.2051 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.608,74 | 3.0 | 9039.0 | 1217.0 | 01.Juni2050 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.543,23 | 3.0 | 9330.0 | 733.0 | 12.Feb.2035 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.503,15 | 3.0 | 10104.0 | 570.0 | 17.Mai2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 52.491,37 | 3.0 | 7223.0 | 1360.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.467,73 | 3.0 | 9013.0 | 1175.0 | 15.Mai2046 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 52.472,60 | 3.0 | 10248.0 | 498.0 | 15.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.427,70 | 3.0 | 10278.0 | 701.0 | 14.Mai2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.407,14 | 3.0 | 6404.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.421,75 | 3.0 | 10281.0 | 703.0 | 15.Mai2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.381,11 | 3.0 | 10468.0 | 560.0 | 01.Apr.2033 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 52.354,04 | 3.0 | 9608.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.343,19 | 3.0 | 10434.0 | 341.0 | 15.März2030 | 586.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.347,37 | 3.0 | 10674.0 | 725.0 | 01.Apr.2036 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.254,82 | 3.0 | 9618.0 | 1284.0 | 01.Sept.2054 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.243,90 | 3.0 | 10180.0 | 686.0 | 07.Apr.2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.217,03 | 3.0 | 10314.0 | 612.0 | 15.Jan.2034 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.233,51 | 3.0 | 10264.0 | 436.0 | 01.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.212,00 | 3.0 | 9217.0 | 384.0 | 15.Apr.2030 | 225.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.183,75 | 3.0 | 10033.0 | 982.0 | 30.Mai2041 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.167,13 | 3.0 | 9411.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.154,43 | 3.0 | 11212.0 | 1236.0 | 02.Aug.2053 | 708.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.137,83 | 3.0 | 10373.0 | 560.0 | 01.März2033 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.116,07 | 3.0 | 10185.0 | 1439.0 | 14.Mai2065 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.119,10 | 3.0 | 10299.0 | 582.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.086,79 | 3.0 | 8643.0 | 909.0 | 01.März2038 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.084,88 | 3.0 | 10414.0 | 534.0 | 15.Nov.2032 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.085,25 | 3.0 | 9934.0 | 1335.0 | 15.Apr.2066 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.034,78 | 3.0 | 10262.0 | 365.0 | 01.Juli2030 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.040,33 | 3.0 | 9441.0 | 402.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.024,48 | 3.0 | 10197.0 | 699.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.987,50 | 3.0 | 10161.0 | 700.0 | 15.Apr.2035 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.989,82 | 3.0 | 10365.0 | 563.0 | 15.März2033 | 565.0 |
| FISV | FISERV INC | Technologie | 51.935,69 | 3.0 | 10131.0 | 560.0 | 02.März2033 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.923,56 | 3.0 | 10102.0 | 716.0 | 15.Aug.2035 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 51.898,43 | 3.0 | 10157.0 | 353.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.906,90 | 3.0 | 9366.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.843,40 | 3.0 | 7955.0 | 1132.0 | 15.März2042 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.853,69 | 3.0 | 9191.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.858,41 | 3.0 | 10058.0 | 728.0 | 15.Okt.2035 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.794,28 | 3.0 | 9379.0 | 1325.0 | 12.Sept.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.798,58 | 3.0 | 7717.0 | 1305.0 | 27.Sept.2064 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 51.748,54 | 3.0 | 10107.0 | 347.0 | 15.Apr.2030 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.753,60 | 3.0 | 9050.0 | 1128.0 | 22.Mai2045 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.757,10 | 3.0 | 10224.0 | 448.0 | 03.Juli2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.762,14 | 3.0 | 10146.0 | 574.0 | 09.Mai2033 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.728,63 | 3.0 | 10344.0 | 635.0 | 05.Apr.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.718,24 | 3.0 | 10184.0 | 657.0 | 12.Juni2034 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 51.702,78 | 3.0 | 10049.0 | 541.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.667,31 | 3.0 | 10080.0 | 456.0 | 05.Nov.2031 | 605.0 |
| OKE | ONEOK INC | Energie | 51.669,76 | 3.0 | 9928.0 | 1253.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.606,01 | 3.0 | 9355.0 | 936.0 | 15.März2039 | 481.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.581,47 | 3.0 | 10261.0 | 687.0 | 01.März2035 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.588,48 | 3.0 | 9291.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.561,74 | 3.0 | 10064.0 | 648.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.532,14 | 3.0 | 8728.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 51.504,59 | 3.0 | 10181.0 | 744.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.513,87 | 3.0 | 10343.0 | 440.0 | 01.Juni2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.489,65 | 3.0 | 10060.0 | 699.0 | 15.Apr.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.428,65 | 3.0 | 10120.0 | 1416.0 | 28.Juni2063 | 610.0 |
| T | AT&T INC | Kommunikation | 51.433,67 | 3.0 | 8532.0 | 1170.0 | 15.Mai2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.394,40 | 3.0 | 10080.0 | 318.0 | 01.Nov.2029 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.403,00 | 3.0 | 9473.0 | 354.0 | 15.Feb.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.389,57 | 3.0 | 10167.0 | 560.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.364,01 | 3.0 | 10041.0 | 671.0 | 15.Sept.2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.310,56 | 3.0 | 10128.0 | 650.0 | 05.Juli2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.228,15 | 3.0 | 10158.0 | 455.0 | 05.Aug.2032 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.210,33 | 3.0 | 11332.0 | 377.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.202,09 | 3.0 | 9160.0 | 1129.0 | 15.Juni2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.148,95 | 3.0 | 6284.0 | 1475.0 | 15.Mai2050 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.157,71 | 3.0 | 9166.0 | 452.0 | 15.Apr.2031 | 285.0 |
| AAPL | APPLE INC | Technologie | 51.140,04 | 3.0 | 10060.0 | 365.0 | 12.Mai2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.097,56 | 3.0 | 10164.0 | 686.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.101,00 | 3.0 | 9995.0 | 473.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.074,68 | 3.0 | 10141.0 | 630.0 | 15.Feb.2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.086,85 | 3.0 | 10095.0 | 740.0 | 15.Jan.2036 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.015,99 | 3.0 | 8784.0 | 420.0 | 01.Sept.2030 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.028,88 | 3.0 | 8414.0 | 1282.0 | 15.Apr.2052 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.997,05 | 3.0 | 10008.0 | 730.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.999,37 | 3.0 | 10169.0 | 350.0 | 15.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.002,50 | 3.0 | 10042.0 | 695.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.993,84 | 3.0 | 9463.0 | 914.0 | 15.Juni2039 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.973,91 | 3.0 | 10161.0 | 1385.0 | 15.März2056 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.949,09 | 3.0 | 10064.0 | 735.0 | 15.Jan.2036 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.932,30 | 3.0 | 10179.0 | 505.0 | 01.Apr.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.894,33 | 3.0 | 10148.0 | 637.0 | 15.März2034 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.864,25 | 3.0 | 10300.0 | 707.0 | 15.Aug.2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.829,44 | 3.0 | 10085.0 | 694.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.838,44 | 3.0 | 10116.0 | 416.0 | 05.März2031 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 50.821,99 | 3.0 | 6740.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.822,83 | 3.0 | 9679.0 | 573.0 | 15.Jan.2033 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.789,46 | 3.0 | 9009.0 | 391.0 | 01.Juni2030 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.781,19 | 3.0 | 10105.0 | 664.0 | 01.Sept.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.725,11 | 3.0 | 10138.0 | 356.0 | 01.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.728,80 | 3.0 | 9164.0 | 393.0 | 01.Juli2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.697,71 | 3.0 | 7098.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.681,45 | 3.0 | 9947.0 | 360.0 | 30.Apr.2030 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.690,35 | 3.0 | 10104.0 | 1347.0 | 15.Sept.2054 | 585.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.694,06 | 3.0 | 10105.0 | 495.0 | 15.März2032 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.644,86 | 3.0 | 9522.0 | 1322.0 | 15.Sept.2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.648,98 | 3.0 | 9537.0 | 1091.0 | 22.März2043 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.549,50 | 3.0 | 10235.0 | 607.0 | 14.Apr.2034 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.540,58 | 3.0 | 8323.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.525,54 | 3.0 | 10056.0 | 1377.0 | 05.Sept.2055 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.480,73 | 3.0 | 9990.0 | 418.0 | 15.Jan.2031 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.485,62 | 3.0 | 9343.0 | 588.0 | 01.Apr.2033 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.487,40 | 3.0 | 10066.0 | 1364.0 | 15.März2056 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.451,32 | 3.0 | 10729.0 | 596.0 | 03.Okt.2033 | 609.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.446,48 | 3.0 | 10105.0 | 475.0 | 15.Nov.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.449,91 | 3.0 | 9995.0 | 568.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.407,79 | 3.0 | 6674.0 | 1495.0 | 15.Feb.2053 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.408,86 | 3.0 | 10004.0 | 384.0 | 06.Aug.2031 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.379,02 | 3.0 | 6640.0 | 1436.0 | 09.Juli2050 | 317.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.358,69 | 3.0 | 9828.0 | 734.0 | 15.Nov.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.363,59 | 3.0 | 9239.0 | 1132.0 | 01.Feb.2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.319,85 | 3.0 | 9961.0 | 743.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.296,08 | 3.0 | 9115.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| EQT | EQT CORP | Energie | 50.281,56 | 3.0 | 9949.0 | 405.0 | 15.Jan.2031 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.254,63 | 3.0 | 7019.0 | 1423.0 | 09.Apr.2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 50.256,35 | 3.0 | 8801.0 | 417.0 | 15.Aug.2030 | 110.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.230,34 | 3.0 | 10013.0 | 1380.0 | 15.Sept.2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.223,22 | 3.0 | 10043.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.149,09 | 3.0 | 9915.0 | 376.0 | 08.Juli2030 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.117,17 | 3.0 | 9848.0 | 711.0 | 20.Mai2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 50.064,12 | 3.0 | 9403.0 | 1399.0 | 15.Mai2063 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.073,04 | 3.0 | 9927.0 | 420.0 | 15.Jan.2031 | 455.0 |
| HPQ | HP INC | Technologie | 50.043,65 | 3.0 | 9819.0 | 273.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.053,78 | 3.0 | 9818.0 | 1479.0 | 04.Dez.2065 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.031,11 | 3.0 | 9847.0 | 743.0 | 11.Dez.2035 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.001,71 | 3.0 | 10127.0 | 1248.0 | 15.Okt.2052 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 50.005,69 | 3.0 | 9895.0 | 568.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.006,66 | 3.0 | 9914.0 | 420.0 | 26.Jan.2032 | 448.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.944,22 | 3.0 | 8295.0 | 1253.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.948,72 | 3.0 | 6976.0 | 1402.0 | 15.Apr.2050 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.881,69 | 3.0 | 9953.0 | 436.0 | 15.März2031 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.866,62 | 3.0 | 9872.0 | 637.0 | 15.Jan.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.833,46 | 3.0 | 9881.0 | 563.0 | 02.Feb.2034 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.834,03 | 3.0 | 8295.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| MPLX | MPLX LP | Energie | 49.838,48 | 3.0 | 9855.0 | 561.0 | 15.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.839,05 | 3.0 | 5928.0 | 1416.0 | 01.Apr.2061 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.840,68 | 3.0 | 9913.0 | 1370.0 | 01.Sept.2055 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.825,18 | 3.0 | 9878.0 | 420.0 | 28.Jan.2032 | 462.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.828,60 | 3.0 | 10373.0 | 341.0 | 01.Apr.2030 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 49.794,02 | 3.0 | 8956.0 | 465.0 | 15.Mai2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.786,32 | 3.0 | 6895.0 | 1412.0 | 15.März2050 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.749,71 | 3.0 | 9884.0 | 536.0 | 15.Aug.2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.706,79 | 3.0 | 9753.0 | 1495.0 | 15.Feb.2066 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.711,02 | 3.0 | 9873.0 | 428.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.713,16 | 3.0 | 10211.0 | 667.0 | 07.Jan.2035 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.686,44 | 3.0 | 8878.0 | 1343.0 | 01.Juni2050 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.696,80 | 3.0 | 9115.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.586,88 | 3.0 | 5477.0 | 1766.0 | 20.Aug.2060 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.556,12 | 3.0 | 10370.0 | 705.0 | 15.Juni2035 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.542,18 | 3.0 | 9892.0 | 435.0 | 24.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.484,27 | 3.0 | 9643.0 | 1346.0 | 15.Okt.2054 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.485,05 | 3.0 | 9761.0 | 1335.0 | 15.Feb.2056 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.439,12 | 3.0 | 9792.0 | 733.0 | 29.Jan.2037 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.441,95 | 3.0 | 9856.0 | 599.0 | 15.Juni2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.432,64 | 3.0 | 9857.0 | 586.0 | 11.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.394,69 | 3.0 | 7034.0 | 1316.0 | 13.März2052 | 348.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.291,86 | 3.0 | 10692.0 | 521.0 | 02.Nov.2032 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.295,75 | 3.0 | 11141.0 | 415.0 | 01.Mai2031 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.304,51 | 3.0 | 8878.0 | 420.0 | 24.Okt.2031 | 192.0 |
| SRE | SEMPRA | Erdgas | 49.304,80 | 3.0 | 10205.0 | 897.0 | 15.Okt.2039 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.278,30 | 3.0 | 9847.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.257,84 | 3.0 | 9823.0 | 741.0 | 15.Sept.2035 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 49.224,58 | 3.0 | 9529.0 | 330.0 | 18.Nov.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.195,55 | 3.0 | 8704.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.179,46 | 3.0 | 9789.0 | 768.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.181,33 | 3.0 | 8867.0 | 427.0 | 01.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 49.158,90 | 3.0 | 9536.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.138,36 | 3.0 | 9733.0 | 1389.0 | 04.Feb.2056 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.139,83 | 3.0 | 8919.0 | 549.0 | 15.März2032 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.149,34 | 3.0 | 9785.0 | 741.0 | 01.Sept.2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.122,38 | 3.0 | 9755.0 | 781.0 | 14.März2036 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.046,18 | 3.0 | 9746.0 | 767.0 | 15.März2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.056,47 | 3.0 | 9724.0 | 698.0 | 01.Feb.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.030,61 | 3.0 | 9027.0 | 1382.0 | 27.Feb.2053 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.041,33 | 3.0 | 9713.0 | 295.0 | 01.Juli2029 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.986,31 | 3.0 | 9757.0 | 580.0 | 15.März2033 | 470.0 |
| MET | METLIFE INC | Versicherung | 48.993,79 | 3.0 | 8126.0 | 1214.0 | 01.März2045 | 405.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.974,61 | 3.0 | 9706.0 | 755.0 | 15.März2036 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.920,02 | 3.0 | 9516.0 | 1304.0 | 15.Okt.2054 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.873,16 | 3.0 | 9615.0 | 1418.0 | 28.Juni2064 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.830,70 | 3.0 | 10498.0 | 973.0 | 01.Feb.2042 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.738,28 | 3.0 | 9664.0 | 345.0 | 23.Jan.2030 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.660,79 | 3.0 | 9687.0 | 645.0 | 01.März2034 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.643,37 | 3.0 | 8104.0 | 665.0 | 01.Okt.2033 | 245.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.574,44 | 3.0 | 8646.0 | 1280.0 | 01.Dez.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.580,36 | 3.0 | 10113.0 | 1347.0 | 15.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 48.570,93 | 3.0 | 9634.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.516,95 | 3.0 | 6911.0 | 1562.0 | 15.Sept.2056 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 48.512,74 | 3.0 | 10204.0 | 292.0 | 12.Juli2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.348,34 | 3.0 | 9636.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.353,09 | 3.0 | 9078.0 | 1240.0 | 15.Mai2052 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.361,59 | 3.0 | 9812.0 | 1321.0 | 15.Okt.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.310,24 | 3.0 | 10241.0 | 968.0 | 15.Okt.2040 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.300,37 | 3.0 | 9442.0 | 360.0 | 01.März2030 | 292.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.288,45 | 3.0 | 9461.0 | 1287.0 | 01.Apr.2050 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.239,98 | 3.0 | 10260.0 | 1288.0 | 20.Mai2053 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.240,84 | 3.0 | 10489.0 | 593.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.208,43 | 3.0 | 8747.0 | 502.0 | 01.Sept.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.178,45 | 3.0 | 9258.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| MPLX | MPLX LP | Energie | 48.196,53 | 3.0 | 9631.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| FISV | FISERV INC | Technologie | 48.155,03 | 3.0 | 9750.0 | 662.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.098,47 | 3.0 | 6894.0 | 1277.0 | 15.Juli2046 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.007,94 | 3.0 | 10179.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.975,43 | 3.0 | 8994.0 | 393.0 | 11.Juni2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.970,87 | 3.0 | 8697.0 | 1094.0 | 15.März2042 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.939,41 | 3.0 | 10192.0 | 668.0 | 01.Okt.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.939,55 | 3.0 | 8324.0 | 807.0 | 15.Juli2036 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.946,90 | 3.0 | 9520.0 | 346.0 | 15.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.949,41 | 3.0 | 7571.0 | 1272.0 | 01.März2048 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.906,56 | 3.0 | 9402.0 | 521.0 | 07.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.910,62 | 3.0 | 9516.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.866,59 | 3.0 | 8834.0 | 452.0 | 11.Feb.2031 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.811,18 | 3.0 | 9907.0 | 306.0 | 18.Aug.2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.789,76 | 3.0 | 10584.0 | 556.0 | 15.März2033 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.771,58 | 3.0 | 6993.0 | 1397.0 | 15.Nov.2050 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.751,74 | 3.0 | 10610.0 | 385.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.732,01 | 3.0 | 10651.0 | 561.0 | 15.Juni2033 | 640.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.741,38 | 3.0 | 6089.0 | 1480.0 | 15.Mai2051 | 285.0 |
| HPQ | HP INC | Technologie | 47.679,19 | 3.0 | 8916.0 | 471.0 | 17.Juni2031 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.682,03 | 3.0 | 8968.0 | 1371.0 | 15.März2053 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 47.625,19 | 3.0 | 7651.0 | 1205.0 | 19.Mai2046 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.598,92 | 3.0 | 9408.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.577,15 | 3.0 | 10775.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.573,54 | 3.0 | 6216.0 | 1328.0 | 24.Okt.2051 | 283.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.543,34 | 3.0 | 6771.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.529,94 | 3.0 | 10292.0 | 1181.0 | 15.Mai2053 | 690.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.487,47 | 3.0 | 7301.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 47.455,40 | 3.0 | 9704.0 | 677.0 | 15.Nov.2034 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.428,92 | 3.0 | 8204.0 | 1328.0 | 30.Juni2050 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.409,34 | 3.0 | 10010.0 | 625.0 | 15.Feb.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.397,06 | 3.0 | 10522.0 | 384.0 | 30.Sept.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.380,72 | 3.0 | 9085.0 | 529.0 | 03.März2032 | 290.0 |
| V | VISA INC | Technologie | 47.287,84 | 3.0 | 5345.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| OKE | ONEOK INC | Energie | 47.270,22 | 3.0 | 8802.0 | 1204.0 | 15.Juli2048 | 520.0 |
| MET | METLIFE INC | Versicherung | 47.240,93 | 3.0 | 10377.0 | 586.0 | 15.Juli2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.201,74 | 3.0 | 10238.0 | 559.0 | 19.Apr.2034 | 541.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.217,42 | 3.0 | 7217.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| FDX | FEDEX CORP | Transport | 47.217,92 | 3.0 | 9238.0 | 1257.0 | 15.Mai2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.182,47 | 3.0 | 8210.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.166,38 | 3.0 | 6285.0 | 1513.0 | 01.Okt.2050 | 280.0 |
| HES | HESS CORP | Energie | 47.172,38 | 3.0 | 10586.0 | 929.0 | 15.Jan.2040 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.177,96 | 3.0 | 9246.0 | 1120.0 | 17.Mai2044 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 47.069,84 | 3.0 | 7667.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.063,18 | 3.0 | 10199.0 | 697.0 | 15.März2035 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.033,69 | 3.0 | 10935.0 | 587.0 | 17.Nov.2033 | 682.0 |
| INTC | INTEL CORPORATION | Technologie | 47.018,73 | 3.0 | 10142.0 | 339.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.976,24 | 3.0 | 7168.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| EQT | EQT CORP | Energie | 46.961,87 | 3.0 | 10332.0 | 616.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.951,24 | 2.0 | 10341.0 | 413.0 | 08.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.926,65 | 2.0 | 9163.0 | 1342.0 | 09.Sept.2052 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.905,64 | 2.0 | 10274.0 | 646.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.909,79 | 2.0 | 10256.0 | 642.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.882,13 | 2.0 | 10250.0 | 437.0 | 18.Juni2031 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.855,65 | 2.0 | 9353.0 | 323.0 | 06.Sept.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.836,85 | 2.0 | 9636.0 | 331.0 | 01.Dez.2029 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.822,92 | 2.0 | 8317.0 | 1173.0 | 15.Okt.2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.824,26 | 2.0 | 9968.0 | 674.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.739,67 | 2.0 | 9877.0 | 570.0 | 15.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.721,07 | 2.0 | 8785.0 | 1126.0 | 15.März2045 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.722,65 | 2.0 | 6693.0 | 1404.0 | 15.Juli2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.660,70 | 2.0 | 7771.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.622,44 | 2.0 | 10238.0 | 372.0 | 15.Juli2030 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.581,07 | 2.0 | 9105.0 | 1133.0 | 15.März2044 | 485.0 |
| MET | METLIFE INC | Versicherung | 46.565,32 | 2.0 | 10250.0 | 975.0 | 06.Feb.2041 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.528,12 | 2.0 | 10198.0 | 480.0 | 01.Jan.2032 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.536,67 | 2.0 | 9577.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.503,51 | 2.0 | 10120.0 | 580.0 | 02.Mai2033 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.432,99 | 2.0 | 10270.0 | 901.0 | 15.Okt.2039 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.416,06 | 2.0 | 10029.0 | 540.0 | 15.Okt.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.420,14 | 2.0 | 8263.0 | 1281.0 | 15.Sept.2048 | 452.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.428,86 | 2.0 | 10152.0 | 643.0 | 15.Juni2034 | 538.0 |
| AON | AON CORP | Versicherung | 46.360,15 | 2.0 | 7436.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 46.367,37 | 2.0 | 6099.0 | 1543.0 | 15.Dez.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.326,83 | 2.0 | 8155.0 | 1101.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.330,88 | 2.0 | 7982.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.311,59 | 2.0 | 9479.0 | 782.0 | 14.Mai2036 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.284,11 | 2.0 | 10220.0 | 700.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.297,05 | 2.0 | 9991.0 | 761.0 | 13.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.279,96 | 2.0 | 9642.0 | 1336.0 | 22.Mai2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.228,10 | 2.0 | 8695.0 | 1208.0 | 15.März2046 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.159,67 | 2.0 | 5968.0 | 1383.0 | 30.Juni2062 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 46.164,74 | 2.0 | 7204.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.139,33 | 2.0 | 10202.0 | 346.0 | 01.März2030 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.129,93 | 2.0 | 9188.0 | 445.0 | 15.Feb.2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.052,46 | 2.0 | 8236.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.005,18 | 2.0 | 9372.0 | 1206.0 | 15.Nov.2048 | 542.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.995,48 | 2.0 | 8613.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| T | AT&T INC | Kommunikation | 45.961,37 | 2.0 | 6414.0 | 1441.0 | 01.Feb.2052 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.967,02 | 2.0 | 10650.0 | 691.0 | 15.Okt.2035 | 620.0 |
| MPLX | MPLX LP | Energie | 45.959,96 | 2.0 | 9955.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.939,65 | 2.0 | 9951.0 | 534.0 | 15.Okt.2032 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.867,28 | 2.0 | 8776.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.882,74 | 2.0 | 9321.0 | 357.0 | 07.Feb.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.849,39 | 2.0 | 8419.0 | 836.0 | 15.Juli2036 | 320.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.819,33 | 2.0 | 10058.0 | 738.0 | 15.Jan.2036 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.774,38 | 2.0 | 10101.0 | 344.0 | 15.Feb.2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.755,42 | 2.0 | 8903.0 | 426.0 | 15.Okt.2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.717,53 | 2.0 | 5914.0 | 1522.0 | 13.Nov.2050 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 45.713,19 | 2.0 | 9167.0 | 599.0 | 15.Apr.2033 | 342.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.682,55 | 2.0 | 9961.0 | 666.0 | 01.Dez.2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.683,79 | 2.0 | 7890.0 | 1334.0 | 14.Juni2049 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.685,90 | 2.0 | 10076.0 | 689.0 | 15.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.696,99 | 2.0 | 9217.0 | 420.0 | 01.Dez.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.664,75 | 2.0 | 9967.0 | 642.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.672,17 | 2.0 | 10304.0 | 561.0 | 15.Feb.2033 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.676,79 | 2.0 | 9009.0 | 413.0 | 15.Okt.2030 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.644,70 | 2.0 | 9943.0 | 471.0 | 15.Nov.2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 45.640,34 | 2.0 | 5940.0 | 1471.0 | 15.Juli2051 | 290.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.610,13 | 2.0 | 9927.0 | 881.0 | 15.Nov.2038 | 532.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.589,64 | 2.0 | 10234.0 | 614.0 | 15.Jan.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.601,94 | 2.0 | 9561.0 | 367.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.582,25 | 2.0 | 9935.0 | 1353.0 | 01.Dez.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.529,29 | 2.0 | 6506.0 | 1455.0 | 15.Juni2050 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.492,58 | 2.0 | 9995.0 | 380.0 | 01.Juli2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.490,46 | 2.0 | 8385.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.458,59 | 2.0 | 9929.0 | 1347.0 | 15.Juni2054 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.471,49 | 2.0 | 7552.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.434,76 | 2.0 | 10023.0 | 694.0 | 15.Feb.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.394,44 | 2.0 | 9942.0 | 1334.0 | 15.März2056 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.367,78 | 2.0 | 11458.0 | 468.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.371,76 | 2.0 | 8987.0 | 469.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.345,00 | 2.0 | 10047.0 | 706.0 | 15.März2035 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.317,63 | 2.0 | 6512.0 | 1336.0 | 01.Dez.2061 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.295,77 | 2.0 | 8998.0 | 519.0 | 22.Jan.2032 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.249,02 | 2.0 | 8399.0 | 1122.0 | 03.Dez.2042 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.251,74 | 2.0 | 10252.0 | 693.0 | 15.März2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.252,68 | 2.0 | 9043.0 | 852.0 | 01.Apr.2038 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.238,12 | 2.0 | 10328.0 | 433.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.192,15 | 2.0 | 9018.0 | 411.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 45.206,26 | 2.0 | 10090.0 | 665.0 | 01.Dez.2034 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 45.138,05 | 2.0 | 6884.0 | 1145.0 | 15.Juli2041 | 270.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.147,79 | 2.0 | 10005.0 | 1352.0 | 30.Juli2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.127,22 | 2.0 | 10006.0 | 437.0 | 18.März2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 45.133,67 | 2.0 | 9130.0 | 1254.0 | 15.Apr.2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.113,93 | 2.0 | 9998.0 | 579.0 | 15.März2033 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.064,34 | 2.0 | 10006.0 | 695.0 | 01.Apr.2035 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.040,90 | 2.0 | 9843.0 | 803.0 | 30.Nov.2036 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.029,85 | 2.0 | 8092.0 | 1317.0 | 15.Juli2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.021,50 | 2.0 | 5262.0 | 1564.0 | 15.Aug.2052 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.984,93 | 2.0 | 10251.0 | 536.0 | 15.Nov.2032 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.000,51 | 2.0 | 8927.0 | 512.0 | 15.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.938,31 | 2.0 | 9961.0 | 439.0 | 15.März2031 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.921,21 | 2.0 | 10448.0 | 933.0 | 01.Mai2040 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.895,27 | 2.0 | 8451.0 | 1135.0 | 18.Sept.2042 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.853,35 | 2.0 | 11087.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.855,57 | 2.0 | 8420.0 | 1243.0 | 01.März2047 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.836,78 | 2.0 | 9135.0 | 453.0 | 15.März2031 | 270.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.847,51 | 2.0 | 9905.0 | 1300.0 | 01.März2056 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 44.801,72 | 2.0 | 9093.0 | 1218.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.769,24 | 2.0 | 9865.0 | 1511.0 | 12.Feb.2065 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.701,23 | 2.0 | 9929.0 | 974.0 | 01.Nov.2040 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 44.674,37 | 2.0 | 10380.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.663,37 | 2.0 | 9937.0 | 662.0 | 15.Nov.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.623,65 | 2.0 | 9237.0 | 434.0 | 30.Jan.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.588,50 | 2.0 | 7558.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.564,79 | 2.0 | 10178.0 | 671.0 | 01.Dez.2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.546,75 | 2.0 | 9714.0 | 552.0 | 29.Okt.2032 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 44.482,22 | 2.0 | 10079.0 | 681.0 | 15.Apr.2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.491,16 | 2.0 | 10080.0 | 698.0 | 15.März2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.493,03 | 2.0 | 9887.0 | 555.0 | 06.Okt.2032 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.444,59 | 2.0 | 8807.0 | 427.0 | 15.Nov.2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.445,42 | 2.0 | 8943.0 | 963.0 | 15.Juni2039 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.451,68 | 2.0 | 6912.0 | 1100.0 | 01.März2042 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.426,78 | 2.0 | 6774.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| ADSK | AUTODESK INC | Technologie | 44.428,18 | 2.0 | 8812.0 | 516.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.373,89 | 2.0 | 10191.0 | 675.0 | 15.Jan.2035 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.327,19 | 2.0 | 8780.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.261,79 | 2.0 | 8734.0 | 1152.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 44.229,82 | 2.0 | 9998.0 | 775.0 | 23.Feb.2036 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.186,57 | 2.0 | 9787.0 | 683.0 | 11.Sept.2034 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.187,02 | 2.0 | 7484.0 | 1428.0 | 01.Okt.2051 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.188,91 | 2.0 | 9790.0 | 735.0 | 15.Sept.2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.191,69 | 2.0 | 10438.0 | 647.0 | 15.Aug.2034 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.193,89 | 2.0 | 6232.0 | 1531.0 | 21.Dez.2051 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.162,98 | 2.0 | 7878.0 | 1057.0 | 27.März2040 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.090,52 | 2.0 | 7061.0 | 1483.0 | 14.Feb.2053 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.095,99 | 2.0 | 6739.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.078,67 | 2.0 | 7973.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.987,94 | 2.0 | 8271.0 | 1099.0 | 15.März2044 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.960,09 | 2.0 | 10201.0 | 676.0 | 15.Apr.2035 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.961,12 | 2.0 | 8766.0 | 498.0 | 12.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.935,78 | 2.0 | 9741.0 | 355.0 | 15.März2030 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.800,76 | 2.0 | 10419.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 43.813,48 | 2.0 | 10678.0 | 416.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.728,66 | 2.0 | 9980.0 | 354.0 | 01.Mai2030 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.689,68 | 2.0 | 9266.0 | 1270.0 | 15.März2049 | 510.0 |
| T | AT&T INC | Kommunikation | 43.694,65 | 2.0 | 8110.0 | 1172.0 | 15.Juni2045 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.677,35 | 2.0 | 9487.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.683,90 | 2.0 | 8714.0 | 970.0 | 15.März2039 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.684,33 | 2.0 | 8592.0 | 1258.0 | 19.Juni2049 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.644,78 | 2.0 | 10206.0 | 640.0 | 01.Juni2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.489,72 | 2.0 | 8292.0 | 1381.0 | 15.Okt.2058 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.459,40 | 2.0 | 6694.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.427,18 | 2.0 | 8271.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.390,95 | 2.0 | 7222.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 43.378,03 | 2.0 | 9751.0 | 889.0 | 25.Jan.2039 | 548.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.337,76 | 2.0 | 10052.0 | 310.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.316,80 | 2.0 | 7046.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.297,44 | 2.0 | 9999.0 | 701.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.257,31 | 2.0 | 7259.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.260,50 | 2.0 | 9517.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.260,56 | 2.0 | 10287.0 | 269.0 | 18.Apr.2030 | 566.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.273,84 | 2.0 | 8968.0 | 484.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.148,42 | 2.0 | 9308.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.117,38 | 2.0 | 8792.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.070,04 | 2.0 | 8519.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.056,40 | 2.0 | 7667.0 | 1265.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.048,22 | 2.0 | 7248.0 | 1359.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.984,00 | 2.0 | 9520.0 | 1341.0 | 15.März2054 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.941,97 | 2.0 | 9733.0 | 712.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 42.845,90 | 2.0 | 7724.0 | 1591.0 | 08.Aug.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 42.788,78 | 2.0 | 9257.0 | 1376.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.790,75 | 2.0 | 7923.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.672,79 | 2.0 | 10329.0 | 624.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.627,06 | 2.0 | 10543.0 | 787.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.591,21 | 2.0 | 7719.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.540,19 | 2.0 | 9986.0 | 366.0 | 15.Juni2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.514,71 | 2.0 | 9441.0 | 868.0 | 01.Apr.2038 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.467,44 | 2.0 | 9419.0 | 399.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 42.450,10 | 2.0 | 9403.0 | 1377.0 | 15.März2054 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.439,39 | 2.0 | 9922.0 | 403.0 | 15.Nov.2030 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.444,08 | 2.0 | 7821.0 | 1304.0 | 01.März2048 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.322,94 | 2.0 | 8642.0 | 1296.0 | 01.Juni2052 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.263,02 | 2.0 | 10002.0 | 306.0 | 14.Aug.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.271,98 | 2.0 | 6913.0 | 1407.0 | 20.Mai2051 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.272,20 | 2.0 | 9270.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.241,30 | 2.0 | 10329.0 | 1464.0 | 15.Nov.2063 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.167,00 | 2.0 | 9463.0 | 1330.0 | 15.Jan.2053 | 535.0 |
| INTU | INTUIT INC | Technologie | 42.167,26 | 2.0 | 9338.0 | 1326.0 | 15.Sept.2053 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.116,91 | 2.0 | 10353.0 | 636.0 | 15.Juni2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 42.076,22 | 2.0 | 10228.0 | 623.0 | 15.März2034 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.084,60 | 2.0 | 6408.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.063,91 | 2.0 | 9316.0 | 1365.0 | 15.Sept.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 42.042,37 | 2.0 | 9959.0 | 809.0 | 01.März2037 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.042,56 | 2.0 | 8850.0 | 506.0 | 15.Okt.2031 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.043,55 | 2.0 | 9042.0 | 465.0 | 25.Mai2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 42.046,64 | 2.0 | 9849.0 | 402.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.028,71 | 2.0 | 9797.0 | 1272.0 | 01.Juni2054 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.934,90 | 2.0 | 8854.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.857,82 | 2.0 | 10208.0 | 688.0 | 15.Apr.2035 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 41.832,93 | 2.0 | 10336.0 | 1378.0 | 19.Jan.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.802,76 | 2.0 | 10939.0 | 844.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.761,65 | 2.0 | 10487.0 | 598.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.708,91 | 2.0 | 5944.0 | 1576.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.682,81 | 2.0 | 9222.0 | 424.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.696,45 | 2.0 | 10223.0 | 433.0 | 15.Mai2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 41.553,48 | 2.0 | 8225.0 | 1425.0 | 05.Aug.2062 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.555,18 | 2.0 | 10292.0 | 495.0 | 30.Jan.2032 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.536,32 | 2.0 | 7893.0 | 1220.0 | 15.Juli2046 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.522,30 | 2.0 | 9264.0 | 916.0 | 16.Nov.2038 | 445.0 |
| CVX | CHEVRON CORP | Energie | 41.496,53 | 2.0 | 6792.0 | 1451.0 | 11.Mai2050 | 308.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.480,72 | 2.0 | 8823.0 | 507.0 | 01.Okt.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.481,97 | 2.0 | 8238.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.470,24 | 2.0 | 10970.0 | 864.0 | 01.Juni2039 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.447,21 | 2.0 | 9122.0 | 381.0 | 15.Mai2030 | 225.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.396,85 | 2.0 | 8117.0 | 1102.0 | 15.Juni2046 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.406,85 | 2.0 | 10295.0 | 623.0 | 01.März2034 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.387,31 | 2.0 | 8816.0 | 1059.0 | 15.Mai2042 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.332,74 | 2.0 | 7313.0 | 1404.0 | 31.Jan.2051 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.284,34 | 2.0 | 8157.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.264,60 | 2.0 | 8769.0 | 506.0 | 15.Sept.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.277,98 | 2.0 | 10550.0 | 625.0 | 15.März2034 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.249,47 | 2.0 | 10146.0 | 673.0 | 15.Dez.2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.220,10 | 2.0 | 10228.0 | 584.0 | 15.Aug.2033 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.139,93 | 2.0 | 9131.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.145,73 | 2.0 | 9863.0 | 1019.0 | 15.Juni2042 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.119,85 | 2.0 | 8338.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.077,56 | 2.0 | 7430.0 | 1281.0 | 01.März2048 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.059,04 | 2.0 | 10234.0 | 630.0 | 15.März2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.045,03 | 2.0 | 8344.0 | 1231.0 | 15.Apr.2047 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.010,72 | 2.0 | 10181.0 | 344.0 | 12.Feb.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.974,51 | 2.0 | 7759.0 | 1104.0 | 20.Mai2041 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.979,02 | 2.0 | 7603.0 | 1283.0 | 07.Dez.2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 40.936,94 | 2.0 | 8885.0 | 984.0 | 25.März2040 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.890,21 | 2.0 | 10754.0 | 596.0 | 25.Apr.2035 | 664.0 |
| INTU | INTUIT INC | Technologie | 40.861,51 | 2.0 | 10185.0 | 605.0 | 15.Sept.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.814,37 | 2.0 | 8113.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 40.825,26 | 2.0 | 9959.0 | 1041.0 | 01.Mai2043 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 40.799,85 | 2.0 | 8863.0 | 1265.0 | 01.Apr.2049 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.802,53 | 2.0 | 6894.0 | 1401.0 | 01.Nov.2049 | 327.0 |
| VMW | VMWARE LLC | Technologie | 40.776,55 | 2.0 | 8833.0 | 493.0 | 15.Aug.2031 | 220.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.785,40 | 2.0 | 9035.0 | 1286.0 | 15.März2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.741,06 | 2.0 | 6961.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.728,22 | 2.0 | 6769.0 | 1463.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.709,67 | 2.0 | 10083.0 | 532.0 | 23.Juli2032 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.698,54 | 2.0 | 7648.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.669,64 | 2.0 | 10878.0 | 574.0 | 02.Aug.2033 | 642.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.613,03 | 2.0 | 6483.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.615,19 | 2.0 | 10125.0 | 696.0 | 17.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.621,83 | 2.0 | 10083.0 | 632.0 | 15.Feb.2034 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.604,47 | 2.0 | 9019.0 | 1101.0 | 15.Mai2045 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.538,66 | 2.0 | 8854.0 | 1136.0 | 15.Juni2045 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.516,54 | 2.0 | 10101.0 | 1168.0 | 18.März2046 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.502,11 | 2.0 | 9886.0 | 1280.0 | 15.Mai2055 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.482,02 | 2.0 | 10098.0 | 764.0 | 01.Mai2037 | 655.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.469,74 | 2.0 | 10026.0 | 761.0 | 29.Jan.2036 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.473,06 | 2.0 | 10087.0 | 194.0 | 15.März2030 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.420,72 | 2.0 | 10098.0 | 578.0 | 01.Apr.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.415,82 | 2.0 | 10077.0 | 353.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.397,25 | 2.0 | 9954.0 | 519.0 | 15.Juni2032 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 40.339,92 | 2.0 | 5694.0 | 1616.0 | 15.Juli2061 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.301,82 | 2.0 | 7343.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| AON | AON CORP | Versicherung | 40.306,28 | 2.0 | 10278.0 | 564.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.280,73 | 2.0 | 8739.0 | 1206.0 | 14.Apr.2046 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.261,62 | 2.0 | 8882.0 | 517.0 | 15.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.240,37 | 2.0 | 9748.0 | 1271.0 | 15.Okt.2055 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.191,63 | 2.0 | 8329.0 | 1257.0 | 01.März2048 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.168,12 | 2.0 | 9959.0 | 1158.0 | 12.Feb.2046 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.127,08 | 2.0 | 9551.0 | 364.0 | 03.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 40.134,03 | 2.0 | 9772.0 | 731.0 | 01.Nov.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.107,03 | 2.0 | 9991.0 | 394.0 | 08.Sept.2031 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.108,12 | 2.0 | 10905.0 | 520.0 | 29.Nov.2032 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.069,30 | 2.0 | 9972.0 | 662.0 | 06.Sept.2034 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.069,49 | 2.0 | 9933.0 | 762.0 | 04.Feb.2036 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.045,23 | 2.0 | 9913.0 | 422.0 | 13.Jan.2031 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.051,50 | 2.0 | 9977.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.053,48 | 2.0 | 9902.0 | 562.0 | 15.Jan.2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.998,93 | 2.0 | 7269.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.978,72 | 2.0 | 8799.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.980,13 | 2.0 | 9776.0 | 1479.0 | 15.Nov.2064 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.952,04 | 2.0 | 9008.0 | 513.0 | 12.Jan.2032 | 310.0 |
| FISV | FISERV INC | Technologie | 39.954,12 | 2.0 | 9957.0 | 632.0 | 15.März2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.959,32 | 2.0 | 6856.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.967,99 | 2.0 | 9884.0 | 417.0 | 15.Jan.2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 39.893,62 | 2.0 | 9876.0 | 742.0 | 26.Jan.2037 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.893,92 | 2.0 | 8648.0 | 456.0 | 15.Feb.2031 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.903,68 | 2.0 | 9945.0 | 1159.0 | 16.März2046 | 562.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.886,25 | 2.0 | 10049.0 | 323.0 | 01.Dez.2029 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.872,58 | 2.0 | 6413.0 | 1544.0 | 15.Mai2055 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.836,85 | 2.0 | 9927.0 | 1380.0 | 15.März2055 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.848,67 | 2.0 | 9932.0 | 766.0 | 15.März2036 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.818,85 | 2.0 | 8233.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.799,72 | 2.0 | 10121.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 39.730,09 | 2.0 | 9830.0 | 703.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.620,83 | 2.0 | 9873.0 | 1168.0 | 15.März2046 | 550.0 |
| FDX | FEDEX CORP | Transport | 39.605,76 | 2.0 | 8615.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.576,87 | 2.0 | 9697.0 | 511.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.554,31 | 2.0 | 8732.0 | 481.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 39.520,70 | 2.0 | 9908.0 | 467.0 | 15.Okt.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 39.520,72 | 2.0 | 6800.0 | 1499.0 | 01.Juni2060 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.454,89 | 2.0 | 9797.0 | 766.0 | 01.Mai2036 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.385,93 | 2.0 | 9796.0 | 1308.0 | 05.März2054 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.386,67 | 2.0 | 9740.0 | 375.0 | 01.Juli2030 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.352,34 | 2.0 | 9170.0 | 1341.0 | 15.Mai2053 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.318,28 | 2.0 | 9362.0 | 868.0 | 01.Nov.2038 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.326,38 | 2.0 | 9774.0 | 1322.0 | 15.Mai2056 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.302,24 | 2.0 | 9794.0 | 1113.0 | 15.März2044 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.275,13 | 2.0 | 9501.0 | 427.0 | 15.Jan.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.277,31 | 2.0 | 5431.0 | 1803.0 | 01.Sept.2060 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.261,23 | 2.0 | 10607.0 | 911.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.262,83 | 2.0 | 8879.0 | 1146.0 | 15.Apr.2047 | 530.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.243,15 | 2.0 | 7416.0 | 1088.0 | 11.Mai2041 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.161,19 | 2.0 | 9543.0 | 364.0 | 26.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.175,06 | 2.0 | 6163.0 | 1352.0 | 25.Jan.2052 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.176,35 | 2.0 | 7097.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.148,08 | 2.0 | 10606.0 | 520.0 | 28.Okt.2033 | 612.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.123,18 | 2.0 | 9834.0 | 1332.0 | 01.Dez.2054 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.114,58 | 2.0 | 9752.0 | 687.0 | 15.Sept.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.118,94 | 2.0 | 9571.0 | 1375.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.068,18 | 2.0 | 9466.0 | 741.0 | 15.Aug.2035 | 440.0 |
| NXPI | NXP BV | Technologie | 39.063,52 | 2.0 | 8984.0 | 464.0 | 11.Mai2031 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 39.065,82 | 2.0 | 6492.0 | 1459.0 | 15.März2052 | 330.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.034,79 | 2.0 | 7978.0 | 1264.0 | 15.Nov.2046 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.998,72 | 2.0 | 9559.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.006,52 | 2.0 | 9668.0 | 1312.0 | 15.Feb.2055 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.974,47 | 2.0 | 9182.0 | 465.0 | 01.Juni2031 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.957,65 | 2.0 | 7767.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| OKE | ONEOK INC | Energie | 38.965,77 | 2.0 | 9932.0 | 532.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.936,67 | 2.0 | 9953.0 | 550.0 | 09.Sept.2032 | 415.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.938,94 | 2.0 | 8432.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.940,01 | 2.0 | 8836.0 | 541.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.847,37 | 2.0 | 9808.0 | 747.0 | 09.Dez.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.818,66 | 2.0 | 7042.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.785,07 | 2.0 | 7160.0 | 1580.0 | 15.März2062 | 390.0 |
| HUM | HUMANA INC | Versicherung | 38.795,66 | 2.0 | 8584.0 | 534.0 | 03.Feb.2032 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 38.796,24 | 2.0 | 8951.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.796,45 | 2.0 | 9622.0 | 1315.0 | 01.Mai2056 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.800,12 | 2.0 | 8619.0 | 543.0 | 01.Apr.2032 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 38.767,99 | 2.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.772,20 | 2.0 | 9630.0 | 304.0 | 08.Aug.2029 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.772,78 | 2.0 | 6314.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.773,18 | 2.0 | 7874.0 | 1314.0 | 01.März2048 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.779,66 | 2.0 | 9911.0 | 660.0 | 15.Sept.2034 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.782,24 | 2.0 | 9327.0 | 368.0 | 13.Apr.2030 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.783,76 | 2.0 | 9671.0 | 683.0 | 17.Sept.2034 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.758,30 | 2.0 | 5779.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.744,47 | 2.0 | 9664.0 | 690.0 | 18.Sept.2034 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.712,12 | 2.0 | 8895.0 | 1374.0 | 15.Jan.2053 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.691,84 | 2.0 | 9634.0 | 376.0 | 01.März2031 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.645,25 | 2.0 | 9622.0 | 1359.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.619,27 | 2.0 | 10994.0 | 607.0 | 15.März2034 | 695.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.630,40 | 2.0 | 6357.0 | 1588.0 | 09.Juli2060 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.633,64 | 2.0 | 7530.0 | 1537.0 | 13.Apr.2062 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.604,70 | 2.0 | 9404.0 | 1310.0 | 15.Nov.2055 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.610,46 | 2.0 | 10095.0 | 343.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.595,11 | 2.0 | 9146.0 | 524.0 | 14.Feb.2032 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.566,77 | 2.0 | 6022.0 | 1540.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.525,92 | 2.0 | 7326.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.401,98 | 2.0 | 8595.0 | 1129.0 | 15.Juni2043 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.281,36 | 2.0 | 9971.0 | 524.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.276,93 | 2.0 | 10747.0 | 607.0 | 15.Dez.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 38.227,16 | 2.0 | 5850.0 | 1564.0 | 20.Aug.2050 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.205,43 | 2.0 | 8314.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 38.160,07 | 2.0 | 9481.0 | 1291.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.140,50 | 2.0 | 9771.0 | 1300.0 | 01.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 38.079,34 | 2.0 | 8455.0 | 1120.0 | 01.Okt.2044 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.915,32 | 2.0 | 9471.0 | 1301.0 | 01.Okt.2054 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.862,79 | 2.0 | 10204.0 | 608.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.830,02 | 2.0 | 9118.0 | 461.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.764,73 | 2.0 | 6600.0 | 1507.0 | 05.März2051 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.721,30 | 2.0 | 9737.0 | 355.0 | 15.Apr.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.687,55 | 2.0 | 9405.0 | 992.0 | 23.März2040 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.665,53 | 2.0 | 9369.0 | 354.0 | 01.Feb.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.651,86 | 2.0 | 6827.0 | 1473.0 | 15.Sept.2051 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 37.621,95 | 2.0 | 5122.0 | 1838.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.618,85 | 2.0 | 8840.0 | 1123.0 | 15.Juli2045 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.563,33 | 2.0 | 6700.0 | 1417.0 | 07.Nov.2049 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.518,40 | 2.0 | 7418.0 | 1314.0 | 15.Juli2048 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.491,85 | 2.0 | 6817.0 | 1659.0 | 06.Apr.2071 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.497,65 | 2.0 | 5929.0 | 1518.0 | 04.Sept.2050 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.471,48 | 2.0 | 9102.0 | 1282.0 | 15.Okt.2054 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.477,21 | 2.0 | 6484.0 | 1599.0 | 29.Juni2060 | 339.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.444,64 | 2.0 | 9058.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.324,64 | 2.0 | 7283.0 | 1379.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.326,34 | 2.0 | 5811.0 | 1629.0 | 20.Nov.2060 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.314,88 | 2.0 | 7752.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.275,11 | 2.0 | 9352.0 | 1331.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.276,81 | 2.0 | 8475.0 | 1452.0 | 15.Mai2062 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.254,15 | 2.0 | 8863.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.242,43 | 2.0 | 6200.0 | 1490.0 | 10.Nov.2050 | 277.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.215,27 | 2.0 | 9061.0 | 532.0 | 17.März2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.216,26 | 2.0 | 8832.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.198,28 | 2.0 | 8389.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.174,67 | 2.0 | 10143.0 | 1330.0 | 15.Juni2055 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.180,24 | 2.0 | 9285.0 | 450.0 | 24.März2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.154,96 | 2.0 | 8599.0 | 531.0 | 01.Feb.2032 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.134,29 | 2.0 | 7850.0 | 1386.0 | 22.Feb.2052 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.139,85 | 2.0 | 9211.0 | 1517.0 | 15.Feb.2064 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.120,37 | 2.0 | 9232.0 | 478.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.124,76 | 2.0 | 10550.0 | 554.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.082,75 | 2.0 | 9825.0 | 511.0 | 15.Apr.2032 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.057,23 | 2.0 | 8039.0 | 1245.0 | 15.Apr.2047 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.009,12 | 2.0 | 7048.0 | 1515.0 | 04.Feb.2061 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.969,99 | 2.0 | 6256.0 | 1579.0 | 22.Sept.2051 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.950,86 | 2.0 | 8235.0 | 1193.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.954,03 | 2.0 | 5849.0 | 1701.0 | 16.Sept.2062 | 297.0 |
| MET | METLIFE INC | Versicherung | 36.927,75 | 2.0 | 8332.0 | 1110.0 | 13.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.850,23 | 2.0 | 10390.0 | 693.0 | 15.Juli2035 | 615.0 |
| AAPL | APPLE INC | Technologie | 36.782,53 | 2.0 | 9010.0 | 1158.0 | 06.Mai2044 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.753,64 | 2.0 | 10202.0 | 305.0 | 01.Okt.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.730,67 | 2.0 | 8536.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.712,00 | 2.0 | 10480.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.667,57 | 2.0 | 8871.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.669,89 | 2.0 | 9513.0 | 411.0 | 15.Nov.2030 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.676,32 | 2.0 | 10890.0 | 589.0 | 30.Nov.2033 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.651,57 | 2.0 | 7280.0 | 1403.0 | 15.Feb.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.656,44 | 2.0 | 9568.0 | 1340.0 | 14.Aug.2053 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.535,01 | 2.0 | 9558.0 | 306.0 | 01.Aug.2029 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.544,90 | 2.0 | 6532.0 | 1401.0 | 01.Juni2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.519,30 | 2.0 | 9001.0 | 536.0 | 15.Apr.2032 | 270.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.477,91 | 2.0 | 10317.0 | 794.0 | 01.Feb.2037 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.437,79 | 2.0 | 7895.0 | 1321.0 | 15.Okt.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.444,10 | 2.0 | 8004.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.401,69 | 2.0 | 10144.0 | 626.0 | 15.Apr.2034 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.393,23 | 2.0 | 7587.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.314,34 | 2.0 | 8800.0 | 434.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.291,95 | 2.0 | 6029.0 | 1608.0 | 15.Mai2060 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.285,73 | 2.0 | 7253.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 36.248,64 | 2.0 | 10169.0 | 357.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.265,61 | 2.0 | 7826.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.220,61 | 2.0 | 8716.0 | 1056.0 | 15.Juli2043 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.197,58 | 2.0 | 10221.0 | 335.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.176,30 | 2.0 | 7480.0 | 1264.0 | 15.Aug.2047 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.168,88 | 2.0 | 9380.0 | 368.0 | 01.Mai2030 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.152,69 | 2.0 | 10230.0 | 412.0 | 23.Jan.2031 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.154,08 | 2.0 | 8927.0 | 1188.0 | 15.Juli2046 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.131,70 | 2.0 | 10293.0 | 605.0 | 15.Sept.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.134,28 | 2.0 | 10133.0 | 360.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.084,84 | 2.0 | 10236.0 | 497.0 | 12.Feb.2032 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.043,28 | 2.0 | 9707.0 | 1307.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.028,67 | 2.0 | 7125.0 | 1383.0 | 12.Juli2049 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.011,04 | 2.0 | 10098.0 | 360.0 | 28.Apr.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 36.019,28 | 2.0 | 9720.0 | 926.0 | 26.März2041 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.992,02 | 2.0 | 8334.0 | 1137.0 | 04.März2043 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.970,12 | 2.0 | 10141.0 | 586.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.931,37 | 2.0 | 7120.0 | 1123.0 | 24.Juni2040 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.904,09 | 2.0 | 10192.0 | 695.0 | 21.Feb.2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.877,36 | 2.0 | 10116.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.880,52 | 2.0 | 10243.0 | 574.0 | 30.März2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 35.889,85 | 2.0 | 9327.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.828,37 | 2.0 | 8893.0 | 521.0 | 21.Dez.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.794,13 | 2.0 | 9100.0 | 383.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.748,70 | 2.0 | 9924.0 | 270.0 | 01.Apr.2029 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.749,23 | 2.0 | 10108.0 | 337.0 | 15.Jan.2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.755,83 | 2.0 | 10184.0 | 624.0 | 15.März2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 35.757,51 | 2.0 | 8144.0 | 1226.0 | 15.Mai2047 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.706,96 | 2.0 | 8755.0 | 1192.0 | 01.Juni2047 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.682,44 | 2.0 | 9976.0 | 1349.0 | 15.Nov.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.654,56 | 2.0 | 9590.0 | 309.0 | 15.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.657,79 | 2.0 | 10110.0 | 496.0 | 10.Feb.2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.609,55 | 2.0 | 8731.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.580,14 | 2.0 | 10130.0 | 1297.0 | 15.Sept.2053 | 610.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.558,53 | 2.0 | 10128.0 | 698.0 | 15.März2035 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.559,45 | 2.0 | 9978.0 | 1398.0 | 01.Juni2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.535,39 | 2.0 | 9267.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.551,41 | 2.0 | 8774.0 | 501.0 | 15.Nov.2031 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.509,51 | 2.0 | 10078.0 | 676.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.513,88 | 2.0 | 8841.0 | 530.0 | 15.Feb.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 35.483,07 | 2.0 | 9788.0 | 766.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.491,90 | 2.0 | 6391.0 | 1359.0 | 21.Juli2052 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.461,78 | 2.0 | 8842.0 | 1437.0 | 18.Sept.2054 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.462,62 | 2.0 | 8696.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.425,87 | 2.0 | 10044.0 | 636.0 | 08.Feb.2034 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.388,90 | 2.0 | 9565.0 | 367.0 | 06.Apr.2030 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.325,32 | 2.0 | 9804.0 | 1304.0 | 01.Okt.2054 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.293,31 | 2.0 | 7172.0 | 1268.0 | 01.Mai2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.272,45 | 2.0 | 9931.0 | 589.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.282,65 | 2.0 | 7978.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.256,52 | 2.0 | 10044.0 | 642.0 | 15.März2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.164,50 | 2.0 | 10011.0 | 1487.0 | 14.März2065 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 35.094,73 | 2.0 | 9928.0 | 422.0 | 15.Jan.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.066,72 | 2.0 | 9470.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.068,00 | 2.0 | 9944.0 | 961.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 34.994,61 | 2.0 | 9934.0 | 503.0 | 15.Feb.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.953,95 | 2.0 | 10226.0 | 660.0 | 01.Sept.2034 | 560.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.958,89 | 2.0 | 9958.0 | 645.0 | 15.März2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.933,50 | 2.0 | 9793.0 | 273.0 | 15.Apr.2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.862,58 | 2.0 | 9761.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| NI | NISOURCE INC | Erdgas | 34.875,35 | 2.0 | 8695.0 | 457.0 | 15.Feb.2031 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.842,76 | 2.0 | 8290.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.814,67 | 2.0 | 6232.0 | 1445.0 | 14.Dez.2051 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.819,37 | 2.0 | 9726.0 | 980.0 | 02.Nov.2040 | 520.0 |
| MPLX | MPLX LP | Energie | 34.819,94 | 2.0 | 8878.0 | 1179.0 | 01.März2047 | 520.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.780,33 | 2.0 | 6233.0 | 1528.0 | 10.Dez.2051 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.752,50 | 2.0 | 6552.0 | 1371.0 | 01.Apr.2051 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 34.754,34 | 2.0 | 8911.0 | 1269.0 | 15.Apr.2050 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.758,37 | 2.0 | 11021.0 | 668.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.759,61 | 2.0 | 9897.0 | 1349.0 | 15.März2055 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.712,82 | 2.0 | 9881.0 | 762.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.707,62 | 2.0 | 5787.0 | 1715.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.655,73 | 2.0 | 7657.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.667,49 | 2.0 | 6073.0 | 1521.0 | 02.Nov.2051 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.632,87 | 2.0 | 8611.0 | 1234.0 | 01.März2048 | 485.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.560,66 | 2.0 | 6385.0 | 1402.0 | 01.Mai2050 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.539,99 | 2.0 | 10012.0 | 622.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.501,74 | 2.0 | 9815.0 | 775.0 | 15.März2036 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.505,64 | 2.0 | 6499.0 | 1448.0 | 15.Okt.2049 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.482,71 | 2.0 | 6789.0 | 1403.0 | 15.Juni2051 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.412,24 | 2.0 | 9717.0 | 1393.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.424,04 | 2.0 | 9901.0 | 1323.0 | 15.Mai2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.323,44 | 2.0 | 9778.0 | 704.0 | 15.März2035 | 485.0 |
| CDW | CDW LLC | Technologie | 34.325,92 | 2.0 | 9153.0 | 495.0 | 01.Dez.2031 | 357.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.261,87 | 2.0 | 7085.0 | 1408.0 | 15.Feb.2052 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.223,53 | 2.0 | 8511.0 | 648.0 | 01.Aug.2033 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.209,91 | 2.0 | 9855.0 | 351.0 | 15.Apr.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.200,04 | 2.0 | 9600.0 | 1332.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 34.166,42 | 2.0 | 8474.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.933,83 | 2.0 | 10427.0 | 788.0 | 14.Dez.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.909,69 | 2.0 | 9655.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.884,04 | 2.0 | 9648.0 | 1370.0 | 15.Sept.2055 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.875,39 | 2.0 | 8135.0 | 1266.0 | 15.Juni2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.818,95 | 2.0 | 9470.0 | 513.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.749,95 | 2.0 | 9554.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.764,41 | 2.0 | 10044.0 | 580.0 | 15.Mai2033 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.717,49 | 2.0 | 10747.0 | 946.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.709,17 | 2.0 | 8691.0 | 1133.0 | 15.Mai2044 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.682,09 | 2.0 | 7825.0 | 1310.0 | 01.Apr.2063 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.664,62 | 2.0 | 9078.0 | 1501.0 | 22.März2063 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.651,01 | 2.0 | 6141.0 | 1520.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.604,50 | 2.0 | 7451.0 | 1410.0 | 19.März2050 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.607,79 | 2.0 | 4979.0 | 1673.0 | 15.Aug.2062 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.499,65 | 2.0 | 9475.0 | 1365.0 | 01.Aug.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 33.452,50 | 2.0 | 6927.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.444,88 | 2.0 | 8951.0 | 962.0 | 24.Juli2039 | 442.0 |
| META | META PLATFORMS INC | Kommunikation | 33.414,21 | 2.0 | 10061.0 | 464.0 | 15.Aug.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.188,18 | 2.0 | 8484.0 | 1066.0 | 15.März2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.184,13 | 2.0 | 6295.0 | 1484.0 | 15.Juni2050 | 280.0 |
| OKE | ONEOK INC | Energie | 33.077,67 | 2.0 | 9433.0 | 362.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 33.064,46 | 2.0 | 9848.0 | 359.0 | 15.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.003,64 | 2.0 | 8952.0 | 1410.0 | 15.Mai2064 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.985,65 | 2.0 | 9393.0 | 1103.0 | 15.März2044 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 32.942,71 | 2.0 | 9364.0 | 356.0 | 24.Jan.2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.942,79 | 2.0 | 5666.0 | 1581.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.931,90 | 2.0 | 10078.0 | 470.0 | 01.Nov.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.900,89 | 2.0 | 5955.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.833,01 | 2.0 | 9046.0 | 474.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.837,39 | 2.0 | 9048.0 | 383.0 | 04.Mai2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.819,89 | 2.0 | 6456.0 | 1495.0 | 26.Nov.2051 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.799,46 | 2.0 | 9031.0 | 471.0 | 28.Mai2031 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.806,73 | 2.0 | 8941.0 | 1078.0 | 01.Juni2043 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.758,32 | 2.0 | 8062.0 | 1306.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 32.763,44 | 2.0 | 8531.0 | 1143.0 | 29.Juli2045 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.751,88 | 2.0 | 9234.0 | 839.0 | 15.Dez.2036 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.728,30 | 2.0 | 9211.0 | 450.0 | 15.Apr.2031 | 295.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.731,20 | 2.0 | 6442.0 | 1479.0 | 01.Juni2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.706,69 | 2.0 | 8439.0 | 1167.0 | 15.Nov.2044 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.683,93 | 2.0 | 6464.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.649,48 | 2.0 | 6899.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.634,79 | 2.0 | 6970.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.578,55 | 2.0 | 9233.0 | 1524.0 | 14.Aug.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.481,87 | 2.0 | 8486.0 | 565.0 | 20.Mai2032 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.386,16 | 2.0 | 10092.0 | 642.0 | 15.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.378,01 | 2.0 | 7174.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.283,42 | 2.0 | 6204.0 | 1524.0 | 21.Okt.2051 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.246,09 | 2.0 | 8037.0 | 1397.0 | 15.März2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 32.195,35 | 2.0 | 5604.0 | 1571.0 | 15.Feb.2060 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.182,85 | 2.0 | 9180.0 | 368.0 | 12.März2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.151,85 | 2.0 | 7978.0 | 1295.0 | 08.Aug.2046 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.123,33 | 2.0 | 10131.0 | 1301.0 | 15.Nov.2053 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.070,67 | 2.0 | 9156.0 | 1344.0 | 01.Apr.2053 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.058,58 | 2.0 | 9131.0 | 529.0 | 01.März2032 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 32.028,54 | 2.0 | 10641.0 | 419.0 | 15.März2031 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.031,08 | 2.0 | 8286.0 | 1170.0 | 01.Juni2044 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.039,04 | 2.0 | 9936.0 | 689.0 | 15.Feb.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 31.990,09 | 2.0 | 5876.0 | 1724.0 | 05.Aug.2061 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.965,16 | 2.0 | 10217.0 | 338.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.899,46 | 2.0 | 9024.0 | 425.0 | 15.Nov.2030 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.859,78 | 2.0 | 10474.0 | 598.0 | 15.Jan.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.728,37 | 2.0 | 9870.0 | 492.0 | 08.März2032 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.719,73 | 2.0 | 7286.0 | 1100.0 | 28.Mai2040 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.630,13 | 2.0 | 6647.0 | 1444.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 31.618,60 | 2.0 | 7741.0 | 1261.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.558,06 | 2.0 | 6841.0 | 1438.0 | 15.März2051 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.559,69 | 2.0 | 9000.0 | 459.0 | 05.März2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.446,31 | 2.0 | 9168.0 | 383.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.422,17 | 2.0 | 8920.0 | 439.0 | 08.Jan.2031 | 235.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.437,18 | 2.0 | 10218.0 | 679.0 | 24.Apr.2035 | 579.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.407,60 | 2.0 | 9363.0 | 526.0 | 15.Apr.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.395,42 | 2.0 | 10369.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.179,43 | 2.0 | 8402.0 | 1126.0 | 15.März2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.150,06 | 2.0 | 8070.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.108,72 | 2.0 | 10234.0 | 447.0 | 25.Juni2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.089,51 | 2.0 | 8991.0 | 1338.0 | 15.Juni2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.046,84 | 2.0 | 8348.0 | 1286.0 | 01.Sept.2048 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.039,52 | 2.0 | 10137.0 | 570.0 | 15.Mai2033 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.044,57 | 2.0 | 6379.0 | 1473.0 | 15.Juni2050 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.010,00 | 2.0 | 8586.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.024,62 | 2.0 | 7187.0 | 1252.0 | 15.Okt.2049 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 30.957,78 | 2.0 | 10238.0 | 682.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.894,86 | 2.0 | 10267.0 | 501.0 | 15.März2032 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.864,86 | 2.0 | 10134.0 | 652.0 | 15.Juni2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.845,41 | 2.0 | 10236.0 | 349.0 | 01.März2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.834,98 | 2.0 | 8507.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.837,36 | 2.0 | 6882.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| V | VISA INC | Technologie | 30.785,77 | 2.0 | 7675.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.756,51 | 2.0 | 10005.0 | 692.0 | 15.Apr.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.760,53 | 2.0 | 9696.0 | 1304.0 | 15.Nov.2054 | 580.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.732,68 | 2.0 | 9386.0 | 1275.0 | 21.Mai2054 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 30.674,89 | 2.0 | 10149.0 | 344.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.680,34 | 2.0 | 10013.0 | 349.0 | 15.Apr.2030 | 450.0 |
| CSX | CSX CORP | Transport | 30.651,37 | 2.0 | 8242.0 | 1285.0 | 01.März2048 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.641,78 | 2.0 | 8752.0 | 464.0 | 01.Apr.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.645,66 | 2.0 | 7560.0 | 1097.0 | 15.Juni2041 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.645,89 | 2.0 | 10196.0 | 349.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.614,36 | 2.0 | 6107.0 | 1540.0 | 15.Sept.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.620,63 | 2.0 | 7468.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.629,71 | 2.0 | 6518.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.599,00 | 2.0 | 9509.0 | 1088.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.570,97 | 2.0 | 6098.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.551,15 | 2.0 | 9786.0 | 992.0 | 17.Aug.2040 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.532,86 | 2.0 | 10087.0 | 298.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.514,55 | 2.0 | 11261.0 | 556.0 | 15.März2033 | 705.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.370,38 | 2.0 | 9986.0 | 368.0 | 15.Juli2030 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.363,95 | 2.0 | 9939.0 | 278.0 | 08.Mai2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 30.320,54 | 2.0 | 7508.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.328,96 | 2.0 | 6707.0 | 1394.0 | 01.März2050 | 340.0 |
| NI | NISOURCE INC | Erdgas | 30.252,83 | 2.0 | 7557.0 | 1304.0 | 30.März2048 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.254,76 | 2.0 | 10079.0 | 352.0 | 01.Apr.2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.229,98 | 2.0 | 8146.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.203,21 | 2.0 | 8604.0 | 1153.0 | 15.März2044 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.197,77 | 2.0 | 8814.0 | 1120.0 | 15.Feb.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 30.162,73 | 2.0 | 7569.0 | 1230.0 | 11.Mai2047 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.124,97 | 2.0 | 10503.0 | 523.0 | 01.Nov.2032 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.060,60 | 2.0 | 10011.0 | 734.0 | 30.Sept.2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.031,75 | 2.0 | 7422.0 | 1375.0 | 15.Juli2050 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.020,82 | 2.0 | 9968.0 | 305.0 | 15.Sept.2029 | 660.0 |
| CSX | CSX CORP | Transport | 30.027,96 | 2.0 | 8317.0 | 1177.0 | 15.März2044 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.969,71 | 2.0 | 9907.0 | 1385.0 | 12.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.921,52 | 2.0 | 9909.0 | 710.0 | 15.Feb.2035 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.903,87 | 2.0 | 7339.0 | 1259.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.892,01 | 2.0 | 9896.0 | 599.0 | 15.Juni2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.897,79 | 2.0 | 7022.0 | 1070.0 | 19.Nov.2041 | 252.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.869,72 | 2.0 | 9932.0 | 779.0 | 30.Juli2036 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.875,76 | 2.0 | 11146.0 | 444.0 | 01.Nov.2031 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.812,94 | 2.0 | 9733.0 | 540.0 | 15.Nov.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.816,66 | 2.0 | 9140.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.688,54 | 2.0 | 9717.0 | 1304.0 | 15.Juni2054 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.688,73 | 2.0 | 9879.0 | 396.0 | 22.Sept.2031 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.689,36 | 2.0 | 9844.0 | 769.0 | 01.März2036 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.691,34 | 2.0 | 9883.0 | 1314.0 | 27.März2053 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.672,38 | 2.0 | 9854.0 | 439.0 | 15.März2031 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.653,15 | 2.0 | 7990.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.625,06 | 2.0 | 8458.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.604,71 | 2.0 | 9588.0 | 1323.0 | 15.Jan.2056 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.613,26 | 2.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.500,21 | 2.0 | 9808.0 | 495.0 | 21.März2032 | 620.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.501,47 | 2.0 | 9774.0 | 1391.0 | 01.März2056 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.430,59 | 2.0 | 9731.0 | 341.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.406,11 | 2.0 | 10073.0 | 345.0 | 15.Feb.2030 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.188,60 | 2.0 | 5730.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.197,49 | 2.0 | 5750.0 | 1473.0 | 15.Juni2052 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.169,90 | 2.0 | 5387.0 | 1779.0 | 15.Sept.2060 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.173,89 | 2.0 | 7930.0 | 1097.0 | 08.Dez.2046 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.070,29 | 2.0 | 9516.0 | 1312.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.048,51 | 2.0 | 6199.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.022,25 | 2.0 | 10365.0 | 348.0 | 06.Apr.2030 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.947,46 | 2.0 | 9584.0 | 546.0 | 05.Aug.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.929,10 | 2.0 | 7099.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.885,98 | 2.0 | 9622.0 | 714.0 | 01.Apr.2035 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.901,54 | 2.0 | 9776.0 | 355.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.863,33 | 2.0 | 10122.0 | 472.0 | 01.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.827,19 | 2.0 | 9576.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.756,77 | 2.0 | 9384.0 | 1085.0 | 15.Nov.2043 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.709,71 | 2.0 | 6229.0 | 1393.0 | 25.März2061 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.674,96 | 2.0 | 9170.0 | 386.0 | 01.Juni2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.637,79 | 2.0 | 8525.0 | 727.0 | 15.Mai2035 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 28.605,28 | 2.0 | 7360.0 | 1304.0 | 01.Mai2049 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.608,75 | 2.0 | 5904.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| NI | NISOURCE INC | Erdgas | 28.546,21 | 2.0 | 9487.0 | 317.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.539,83 | 2.0 | 7102.0 | 1388.0 | 04.März2051 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.489,74 | 2.0 | 8709.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.440,85 | 2.0 | 7017.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.446,30 | 2.0 | 9429.0 | 352.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.410,52 | 2.0 | 9713.0 | 382.0 | 15.Juli2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.377,36 | 2.0 | 9452.0 | 1356.0 | 01.Apr.2053 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.217,22 | 2.0 | 8789.0 | 1108.0 | 15.März2044 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.220,33 | 2.0 | 9045.0 | 562.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.221,20 | 2.0 | 9684.0 | 308.0 | 15.Aug.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 28.222,57 | 2.0 | 6984.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.201,98 | 2.0 | 9692.0 | 1352.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.150,36 | 1.0 | 6066.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.024,11 | 1.0 | 7779.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.028,00 | 1.0 | 9035.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.007,45 | 1.0 | 7968.0 | 1312.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.993,07 | 1.0 | 9845.0 | 520.0 | 01.Juni2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.974,31 | 1.0 | 8279.0 | 1354.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 27.827,54 | 1.0 | 7602.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.810,42 | 1.0 | 7875.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.792,47 | 1.0 | 10223.0 | 567.0 | 15.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.696,69 | 1.0 | 10237.0 | 435.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.556,21 | 1.0 | 9025.0 | 1465.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.450,61 | 1.0 | 9731.0 | 343.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.430,76 | 1.0 | 10807.0 | 434.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.404,05 | 1.0 | 9965.0 | 1294.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.411,26 | 1.0 | 10080.0 | 1279.0 | 25.Feb.2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.350,80 | 1.0 | 7964.0 | 1209.0 | 24.Juli2048 | 403.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.284,55 | 1.0 | 7858.0 | 1223.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.252,02 | 1.0 | 8765.0 | 1119.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.209,17 | 1.0 | 8757.0 | 458.0 | 28.Feb.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.187,14 | 1.0 | 6733.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.121,11 | 1.0 | 8854.0 | 1045.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.101,25 | 1.0 | 9674.0 | 361.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.089,80 | 1.0 | 10988.0 | 809.0 | 15.Okt.2037 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.072,54 | 1.0 | 8996.0 | 1174.0 | 15.März2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 27.051,80 | 1.0 | 10778.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.006,89 | 1.0 | 10669.0 | 844.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 26.975,50 | 1.0 | 10551.0 | 525.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.903,65 | 1.0 | 10539.0 | 609.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.799,52 | 1.0 | 9453.0 | 329.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.766,87 | 1.0 | 9662.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 26.774,02 | 1.0 | 7942.0 | 1457.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 26.700,45 | 1.0 | 12532.0 | 853.0 | 15.Juli2039 | 813.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.701,79 | 1.0 | 10215.0 | 425.0 | 26.Feb.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.665,00 | 1.0 | 6794.0 | 1439.0 | 16.Aug.2049 | 310.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.557,50 | 1.0 | 6216.0 | 1451.0 | 01.Dez.2051 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.449,66 | 1.0 | 9764.0 | 1376.0 | 15.März2055 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.451,33 | 1.0 | 5997.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.437,93 | 1.0 | 10115.0 | 569.0 | 28.Feb.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.440,39 | 1.0 | 7975.0 | 1232.0 | 01.März2045 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.379,17 | 1.0 | 8725.0 | 520.0 | 01.Dez.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.361,32 | 1.0 | 9217.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.325,61 | 1.0 | 8741.0 | 1414.0 | 09.Sept.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.307,24 | 1.0 | 9989.0 | 672.0 | 15.Jan.2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.255,59 | 1.0 | 7575.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.199,50 | 1.0 | 8652.0 | 555.0 | 20.Apr.2032 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.153,10 | 1.0 | 10376.0 | 705.0 | 15.Aug.2035 | 600.0 |
| V | VISA INC | Technologie | 26.061,07 | 1.0 | 8671.0 | 464.0 | 15.Feb.2031 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.040,73 | 1.0 | 10324.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| MET | METLIFE INC | Versicherung | 26.011,00 | 1.0 | 10241.0 | 677.0 | 15.Dez.2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.025,91 | 1.0 | 10205.0 | 358.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.989,44 | 1.0 | 10305.0 | 515.0 | 09.Aug.2033 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.961,32 | 1.0 | 10183.0 | 574.0 | 15.Mai2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.917,09 | 1.0 | 9065.0 | 1104.0 | 15.Nov.2043 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.904,53 | 1.0 | 10187.0 | 709.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.888,08 | 1.0 | 10155.0 | 507.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.868,04 | 1.0 | 10114.0 | 270.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.852,50 | 1.0 | 8825.0 | 509.0 | 21.Okt.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 25.814,67 | 1.0 | 9975.0 | 709.0 | 15.Okt.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 25.816,13 | 1.0 | 7133.0 | 1327.0 | 01.März2050 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.791,02 | 1.0 | 10083.0 | 720.0 | 15.Jan.2036 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.797,83 | 1.0 | 10082.0 | 568.0 | 15.Apr.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.802,74 | 1.0 | 10242.0 | 717.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.773,19 | 1.0 | 9834.0 | 759.0 | 09.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.783,28 | 1.0 | 9959.0 | 1477.0 | 15.Okt.2065 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 25.762,56 | 1.0 | 10027.0 | 394.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.724,46 | 1.0 | 10109.0 | 513.0 | 22.Mai2032 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.692,83 | 1.0 | 8470.0 | 1321.0 | 27.Juli2052 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.694,73 | 1.0 | 10212.0 | 634.0 | 20.Feb.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.678,36 | 1.0 | 10173.0 | 339.0 | 28.Jan.2031 | 521.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.617,61 | 1.0 | 10085.0 | 546.0 | 15.Dez.2032 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.625,04 | 1.0 | 8434.0 | 1267.0 | 03.Aug.2065 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.627,07 | 1.0 | 10248.0 | 502.0 | 04.Apr.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.632,21 | 1.0 | 10202.0 | 698.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 25.582,89 | 1.0 | 10077.0 | 713.0 | 15.Juni2035 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.567,83 | 1.0 | 9998.0 | 1326.0 | 15.Mai2055 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.545,80 | 1.0 | 8355.0 | 1394.0 | 01.Dez.2054 | 463.0 |
| NI | NISOURCE INC | Erdgas | 25.528,38 | 1.0 | 10091.0 | 713.0 | 15.Juli2035 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.507,22 | 1.0 | 9971.0 | 702.0 | 15.Apr.2035 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.481,15 | 1.0 | 10122.0 | 732.0 | 15.Aug.2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 25.435,50 | 1.0 | 9935.0 | 686.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.443,21 | 1.0 | 10141.0 | 575.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.427,16 | 1.0 | 9983.0 | 580.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.406,53 | 1.0 | 10044.0 | 746.0 | 15.Jan.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.378,12 | 1.0 | 6688.0 | 1289.0 | 15.Mai2055 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.363,35 | 1.0 | 9907.0 | 733.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 25.364,81 | 1.0 | 9964.0 | 554.0 | 15.Nov.2032 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.369,54 | 1.0 | 9674.0 | 723.0 | 07.Aug.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.337,95 | 1.0 | 10117.0 | 751.0 | 15.Apr.2036 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.330,20 | 1.0 | 10118.0 | 759.0 | 27.März2036 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.303,54 | 1.0 | 10110.0 | 356.0 | 27.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.309,13 | 1.0 | 9999.0 | 525.0 | 09.Juli2032 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.311,52 | 1.0 | 9902.0 | 542.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.286,89 | 1.0 | 9991.0 | 375.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.287,18 | 1.0 | 10086.0 | 393.0 | 15.Sept.2030 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.243,99 | 1.0 | 10066.0 | 727.0 | 15.Sept.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 25.253,08 | 1.0 | 9883.0 | 397.0 | 15.Okt.2030 | 420.0 |
| MPLX | MPLX LP | Energie | 25.253,84 | 1.0 | 10034.0 | 427.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.226,32 | 1.0 | 9940.0 | 559.0 | 04.Dez.2032 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.203,12 | 1.0 | 6445.0 | 1517.0 | 15.März2052 | 303.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.192,39 | 1.0 | 9905.0 | 407.0 | 06.Nov.2030 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.196,29 | 1.0 | 9884.0 | 558.0 | 15.Jan.2033 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.177,69 | 1.0 | 10054.0 | 575.0 | 15.Apr.2033 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.177,96 | 1.0 | 9826.0 | 395.0 | 15.Okt.2030 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.146,33 | 1.0 | 6498.0 | 1436.0 | 15.Mai2050 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.148,30 | 1.0 | 9661.0 | 1181.0 | 01.Dez.2055 | 670.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.151,73 | 1.0 | 7854.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.154,86 | 1.0 | 10033.0 | 541.0 | 15.Sept.2032 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.163,41 | 1.0 | 10058.0 | 740.0 | 01.Okt.2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.128,81 | 1.0 | 9864.0 | 744.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.137,29 | 1.0 | 9875.0 | 553.0 | 05.Nov.2032 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.140,71 | 1.0 | 10030.0 | 548.0 | 15.Sept.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.143,06 | 1.0 | 10045.0 | 436.0 | 27.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.143,39 | 1.0 | 9885.0 | 405.0 | 05.Nov.2030 | 410.0 |
| V | VISA INC | Technologie | 25.144,08 | 1.0 | 9996.0 | 431.0 | 12.Feb.2031 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.145,30 | 1.0 | 10029.0 | 762.0 | 16.März2036 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.111,95 | 1.0 | 10016.0 | 543.0 | 15.Sept.2032 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.092,51 | 1.0 | 9969.0 | 731.0 | 17.Aug.2035 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.097,72 | 1.0 | 10020.0 | 764.0 | 23.März2036 | 525.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.101,04 | 1.0 | 10040.0 | 807.0 | 10.März2037 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.068,77 | 1.0 | 9853.0 | 561.0 | 03.Nov.2032 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.040,63 | 1.0 | 9990.0 | 435.0 | 16.März2031 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.042,39 | 1.0 | 9987.0 | 729.0 | 15.Sept.2035 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.042,62 | 1.0 | 10017.0 | 768.0 | 15.Apr.2036 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.021,25 | 1.0 | 9999.0 | 751.0 | 30.März2036 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.022,91 | 1.0 | 9818.0 | 722.0 | 15.Dez.2035 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.027,37 | 1.0 | 9985.0 | 395.0 | 15.Sept.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.028,61 | 1.0 | 9906.0 | 567.0 | 13.Jan.2033 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.029,69 | 1.0 | 9819.0 | 746.0 | 05.Nov.2035 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.003,96 | 1.0 | 9835.0 | 679.0 | 06.Dez.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.979,63 | 1.0 | 9740.0 | 1206.0 | 19.Mai2055 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.959,09 | 1.0 | 9884.0 | 422.0 | 15.Jan.2031 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.959,74 | 1.0 | 9966.0 | 579.0 | 23.März2033 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.974,03 | 1.0 | 9878.0 | 757.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.939,68 | 1.0 | 9857.0 | 758.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.923,21 | 1.0 | 9871.0 | 424.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.923,72 | 1.0 | 6463.0 | 1431.0 | 15.Juni2050 | 310.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.926,83 | 1.0 | 9954.0 | 437.0 | 23.März2031 | 466.0 |
| MPLX | MPLX LP | Energie | 24.910,81 | 1.0 | 9885.0 | 758.0 | 01.Apr.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.914,76 | 1.0 | 9791.0 | 404.0 | 29.Okt.2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.918,66 | 1.0 | 9898.0 | 733.0 | 15.Aug.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.884,04 | 1.0 | 9920.0 | 765.0 | 12.März2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.889,75 | 1.0 | 9731.0 | 714.0 | 23.Okt.2036 | 496.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.861,00 | 1.0 | 9944.0 | 1309.0 | 10.Mai2057 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.839,50 | 1.0 | 9920.0 | 735.0 | 25.Sept.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 24.811,44 | 1.0 | 9891.0 | 760.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.751,49 | 1.0 | 9828.0 | 763.0 | 13.Feb.2036 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.746,87 | 1.0 | 9805.0 | 423.0 | 15.Jan.2031 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.747,81 | 1.0 | 9751.0 | 324.0 | 19.Nov.2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.723,41 | 1.0 | 9863.0 | 547.0 | 15.Sept.2032 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.731,50 | 1.0 | 9858.0 | 766.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.709,29 | 1.0 | 9864.0 | 480.0 | 18.Sept.2031 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.673,74 | 1.0 | 9837.0 | 1400.0 | 15.März2056 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.675,48 | 1.0 | 9474.0 | 321.0 | 15.Sept.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.653,22 | 1.0 | 9818.0 | 778.0 | 02.März2036 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.627,05 | 1.0 | 9707.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.610,94 | 1.0 | 9785.0 | 757.0 | 15.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.616,33 | 1.0 | 9792.0 | 774.0 | 15.Apr.2036 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.560,68 | 1.0 | 9702.0 | 431.0 | 12.Apr.2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.527,69 | 1.0 | 9755.0 | 420.0 | 25.Feb.2032 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.529,16 | 1.0 | 9762.0 | 744.0 | 01.März2036 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.538,87 | 1.0 | 9788.0 | 749.0 | 15.Sept.2035 | 465.0 |
| FISV | FISERV INC | Technologie | 24.525,33 | 1.0 | 9730.0 | 720.0 | 11.Aug.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.501,52 | 1.0 | 9048.0 | 452.0 | 25.Feb.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.452,51 | 1.0 | 9744.0 | 762.0 | 12.März2036 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.439,23 | 1.0 | 8124.0 | 1118.0 | 15.März2042 | 376.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.422,13 | 1.0 | 9706.0 | 1373.0 | 15.Apr.2056 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 24.396,57 | 1.0 | 9711.0 | 766.0 | 15.März2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.393,23 | 1.0 | 6415.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.319,56 | 1.0 | 10454.0 | 599.0 | 01.Feb.2034 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.309,59 | 1.0 | 6747.0 | 1415.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 24.314,39 | 1.0 | 5741.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.290,98 | 1.0 | 8905.0 | 509.0 | 01.Dez.2031 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.231,51 | 1.0 | 6042.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.112,80 | 1.0 | 9580.0 | 876.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.005,17 | 1.0 | 9905.0 | 553.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.995,29 | 1.0 | 8874.0 | 501.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.862,09 | 1.0 | 9469.0 | 578.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.787,39 | 1.0 | 9494.0 | 521.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.510,26 | 1.0 | 10162.0 | 701.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.476,04 | 1.0 | 9292.0 | 1298.0 | 01.Aug.2052 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.382,34 | 1.0 | 10000.0 | 362.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.382,66 | 1.0 | 9936.0 | 466.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.371,15 | 1.0 | 9267.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.260,93 | 1.0 | 9260.0 | 358.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.185,60 | 1.0 | 8562.0 | 1193.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.145,29 | 1.0 | 9833.0 | 1319.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 23.132,33 | 1.0 | 9059.0 | 1103.0 | 13.Nov.2043 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.014,34 | 1.0 | 9811.0 | 354.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.941,02 | 1.0 | 8103.0 | 1102.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.790,67 | 1.0 | 7508.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.732,93 | 1.0 | 9768.0 | 802.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.710,90 | 1.0 | 9398.0 | 348.0 | 15.Jan.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.713,02 | 1.0 | 8242.0 | 1350.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.690,24 | 1.0 | 7267.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.649,69 | 1.0 | 9015.0 | 401.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.568,32 | 1.0 | 8970.0 | 526.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.538,10 | 1.0 | 6584.0 | 1482.0 | 15.Feb.2052 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.501,60 | 1.0 | 10120.0 | 295.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.411,30 | 1.0 | 8845.0 | 492.0 | 13.Okt.2032 | 249.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.414,46 | 1.0 | 6869.0 | 1116.0 | 22.Juni2047 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.185,19 | 1.0 | 8833.0 | 489.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.164,74 | 1.0 | 8740.0 | 496.0 | 28.Okt.2031 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.060,99 | 1.0 | 10799.0 | 538.0 | 15.Nov.2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.014,75 | 1.0 | 6174.0 | 1432.0 | 15.Mai2050 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.019,18 | 1.0 | 9932.0 | 525.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.993,55 | 1.0 | 8112.0 | 622.0 | 01.Feb.2033 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.989,13 | 1.0 | 7472.0 | 1099.0 | 08.Juli2044 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.903,90 | 1.0 | 9800.0 | 321.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.871,53 | 1.0 | 8689.0 | 428.0 | 15.Okt.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.760,12 | 1.0 | 9423.0 | 1383.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.719,97 | 1.0 | 8617.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.622,90 | 1.0 | 10271.0 | 348.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.598,25 | 1.0 | 8580.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.486,62 | 1.0 | 8513.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.336,88 | 1.0 | 9177.0 | 422.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.342,03 | 1.0 | 8804.0 | 511.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.280,47 | 1.0 | 10431.0 | 399.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.280,72 | 1.0 | 9054.0 | 1482.0 | 17.Mai2063 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.217,91 | 1.0 | 8470.0 | 686.0 | 15.März2034 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.076,41 | 1.0 | 9571.0 | 369.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.050,23 | 1.0 | 9139.0 | 369.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.980,71 | 1.0 | 8238.0 | 1142.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.957,18 | 1.0 | 9093.0 | 450.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.909,69 | 1.0 | 10266.0 | 434.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.864,50 | 1.0 | 9933.0 | 320.0 | 04.Okt.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 20.824,27 | 1.0 | 10379.0 | 562.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.792,64 | 1.0 | 10356.0 | 1259.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.798,65 | 1.0 | 10167.0 | 427.0 | 15.Apr.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 20.776,75 | 1.0 | 6894.0 | 1427.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.763,72 | 1.0 | 8966.0 | 480.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.662,21 | 1.0 | 9339.0 | 353.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.611,93 | 1.0 | 10152.0 | 328.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.576,06 | 1.0 | 9319.0 | 360.0 | 15.Feb.2030 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.560,12 | 1.0 | 10077.0 | 1292.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.500,98 | 1.0 | 10066.0 | 355.0 | 15.Mai2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.480,46 | 1.0 | 5830.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.450,70 | 1.0 | 10126.0 | 719.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.458,51 | 1.0 | 10201.0 | 352.0 | 15.März2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.458,86 | 1.0 | 10024.0 | 573.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.439,95 | 1.0 | 10145.0 | 344.0 | 10.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 20.441,05 | 1.0 | 5805.0 | 1573.0 | 12.Aug.2050 | 234.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.416,86 | 1.0 | 10207.0 | 272.0 | 05.Apr.2029 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.371,08 | 1.0 | 9146.0 | 375.0 | 15.Mai2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.303,97 | 1.0 | 10031.0 | 454.0 | 10.Juli2031 | 505.0 |
| T | AT&T INC | Kommunikation | 20.309,16 | 1.0 | 8090.0 | 1274.0 | 09.März2049 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.284,90 | 1.0 | 10130.0 | 575.0 | 27.März2033 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.292,96 | 1.0 | 10045.0 | 556.0 | 24.Jan.2034 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.297,18 | 1.0 | 10098.0 | 575.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.264,92 | 1.0 | 10084.0 | 639.0 | 01.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.226,27 | 1.0 | 7963.0 | 1422.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.213,98 | 1.0 | 8009.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 20.220,34 | 1.0 | 10003.0 | 1316.0 | 01.Aug.2054 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.201,15 | 1.0 | 8396.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.201,37 | 1.0 | 10420.0 | 929.0 | 01.Juni2040 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.152,35 | 1.0 | 10042.0 | 543.0 | 09.Sept.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.123,50 | 1.0 | 9982.0 | 385.0 | 29.Juli2030 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.097,29 | 1.0 | 7619.0 | 1004.0 | 22.Juni2040 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.098,25 | 1.0 | 10049.0 | 318.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 20.078,92 | 1.0 | 9991.0 | 536.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.060,36 | 1.0 | 10004.0 | 546.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.052,79 | 1.0 | 9925.0 | 423.0 | 13.Jan.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.981,63 | 1.0 | 9797.0 | 358.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.964,70 | 1.0 | 9953.0 | 313.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.979,36 | 1.0 | 9816.0 | 272.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.838,40 | 1.0 | 9721.0 | 1329.0 | 25.Mai2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.800,40 | 1.0 | 9828.0 | 757.0 | 15.Feb.2036 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.803,46 | 1.0 | 6095.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.706,39 | 1.0 | 9651.0 | 742.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.667,52 | 1.0 | 10223.0 | 617.0 | 11.Jan.2034 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.655,11 | 1.0 | 7523.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.636,37 | 1.0 | 9332.0 | 364.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.620,92 | 1.0 | 9689.0 | 373.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.469,57 | 1.0 | 9730.0 | 361.0 | 01.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.451,01 | 1.0 | 10000.0 | 1299.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 19.395,36 | 1.0 | 10034.0 | 588.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.396,62 | 1.0 | 11312.0 | 824.0 | 15.Feb.2038 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.331,81 | 1.0 | 10005.0 | 275.0 | 23.Mai2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.310,81 | 1.0 | 9587.0 | 845.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.158,53 | 1.0 | 9438.0 | 367.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.092,82 | 1.0 | 9418.0 | 368.0 | 15.Apr.2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 19.077,61 | 1.0 | 9318.0 | 1090.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.042,64 | 1.0 | 9419.0 | 334.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.987,07 | 1.0 | 9435.0 | 353.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.994,21 | 1.0 | 9446.0 | 353.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.932,63 | 1.0 | 8581.0 | 544.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.944,51 | 1.0 | 9459.0 | 365.0 | 19.März2030 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.835,33 | 1.0 | 8827.0 | 409.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.757,32 | 1.0 | 9176.0 | 859.0 | 22.Apr.2039 | 446.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.736,28 | 1.0 | 10888.0 | 855.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.697,98 | 1.0 | 9261.0 | 381.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.633,97 | 1.0 | 9235.0 | 385.0 | 01.Juni2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.613,59 | 1.0 | 9299.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.606,45 | 1.0 | 8451.0 | 1114.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 18.568,22 | 1.0 | 8835.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.529,58 | 1.0 | 9226.0 | 822.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.408,37 | 1.0 | 8743.0 | 500.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.314,37 | 1.0 | 7205.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.320,58 | 1.0 | 9152.0 | 454.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.214,58 | 1.0 | 9042.0 | 390.0 | 05.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.177,78 | 1.0 | 7514.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.178,23 | 1.0 | 9444.0 | 572.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.046,37 | 1.0 | 8994.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.943,27 | 1.0 | 7783.0 | 1056.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.945,62 | 1.0 | 8877.0 | 508.0 | 15.Nov.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.918,62 | 1.0 | 8096.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.786,10 | 1.0 | 9301.0 | 393.0 | 15.Juli2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 17.730,60 | 1.0 | 8836.0 | 497.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.738,37 | 1.0 | 8846.0 | 412.0 | 06.Aug.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.742,79 | 1.0 | 10242.0 | 279.0 | 01.Juni2029 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.676,30 | 1.0 | 5783.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.656,80 | 1.0 | 10996.0 | 855.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.572,16 | 1.0 | 10092.0 | 632.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.402,71 | 1.0 | 8693.0 | 466.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.371,99 | 1.0 | 9075.0 | 389.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.170,04 | 1.0 | 10022.0 | 1081.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.171,68 | 1.0 | 9506.0 | 314.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.975,40 | 1.0 | 8330.0 | 1374.0 | 01.Juni2053 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.894,76 | 1.0 | 9366.0 | 321.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.866,42 | 1.0 | 7007.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.838,11 | 1.0 | 8830.0 | 493.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.609,96 | 1.0 | 10989.0 | 829.0 | 15.Aug.2037 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.613,61 | 1.0 | 9213.0 | 711.0 | 23.März2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.614,78 | 1.0 | 8682.0 | 1370.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.514,79 | 1.0 | 9674.0 | 584.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.427,92 | 1.0 | 10063.0 | 472.0 | 01.Nov.2031 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.268,36 | 1.0 | 13236.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.260,47 | 1.0 | 8967.0 | 435.0 | 15.Dez.2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.263,99 | 1.0 | 9534.0 | 1315.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.255,34 | 1.0 | 10128.0 | 665.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.257,77 | 1.0 | 10752.0 | 559.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.216,75 | 1.0 | 10104.0 | 702.0 | 14.März2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.187,28 | 1.0 | 8069.0 | 1316.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.193,75 | 1.0 | 9447.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.097,40 | 1.0 | 9833.0 | 561.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.055,08 | 1.0 | 10650.0 | 606.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.050,67 | 1.0 | 10497.0 | 691.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.973,67 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.927,45 | 1.0 | 7235.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.908,59 | 1.0 | 6557.0 | 1456.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.792,53 | 1.0 | 9753.0 | 632.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.762,22 | 1.0 | 10310.0 | 644.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.655,41 | 1.0 | 10204.0 | 303.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.535,14 | 1.0 | 10111.0 | 350.0 | 07.Apr.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.487,24 | 1.0 | 8948.0 | 1348.0 | 15.Juni2055 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.468,68 | 1.0 | 10259.0 | 495.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.443,47 | 1.0 | 10144.0 | 372.0 | 10.Juni2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.428,33 | 1.0 | 9027.0 | 442.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.351,34 | 1.0 | 10154.0 | 742.0 | 15.Feb.2036 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.321,87 | 1.0 | 10143.0 | 623.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 15.287,23 | 1.0 | 10060.0 | 1377.0 | 15.Jan.2056 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.291,34 | 1.0 | 10116.0 | 687.0 | 15.Feb.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.221,46 | 1.0 | 7435.0 | 1238.0 | 15.Apr.2046 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.180,55 | 1.0 | 9938.0 | 741.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.185,11 | 1.0 | 8856.0 | 515.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.100,63 | 1.0 | 9878.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.102,64 | 1.0 | 10043.0 | 355.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.021,71 | 1.0 | 9929.0 | 531.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.028,91 | 1.0 | 9974.0 | 706.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.036,48 | 1.0 | 10731.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.988,91 | 1.0 | 9896.0 | 688.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.992,10 | 1.0 | 9887.0 | 421.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.924,04 | 1.0 | 9871.0 | 584.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.873,05 | 1.0 | 5645.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 14.852,22 | 1.0 | 9834.0 | 303.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.750,74 | 1.0 | 7339.0 | 1442.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.536,77 | 1.0 | 9016.0 | 383.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.370,34 | 1.0 | 10202.0 | 345.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 14.348,13 | 1.0 | 7425.0 | 1359.0 | 01.Juni2049 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.243,71 | 1.0 | 8859.0 | 530.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.248,43 | 1.0 | 9473.0 | 319.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.114,38 | 1.0 | 8805.0 | 1326.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.051,51 | 1.0 | 9255.0 | 459.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.954,29 | 1.0 | 9218.0 | 384.0 | 01.Juni2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.955,11 | 1.0 | 9299.0 | 412.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.937,98 | 1.0 | 8645.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.942,60 | 1.0 | 7668.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.878,42 | 1.0 | 7289.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.768,00 | 1.0 | 9710.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.736,55 | 1.0 | 10355.0 | 276.0 | 01.Juni2029 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.736,87 | 1.0 | 9052.0 | 462.0 | 10.Mai2031 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.548,80 | 1.0 | 8937.0 | 508.0 | 24.Nov.2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 13.387,96 | 1.0 | 8175.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.395,27 | 1.0 | 10207.0 | 339.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.379,25 | 1.0 | 8917.0 | 424.0 | 01.Okt.2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.318,85 | 1.0 | 10028.0 | 315.0 | 18.Okt.2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.323,23 | 1.0 | 8868.0 | 418.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.299,55 | 1.0 | 10122.0 | 337.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.242,58 | 1.0 | 8796.0 | 1279.0 | 15.März2053 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.978,37 | 1.0 | 7583.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.979,82 | 1.0 | 7047.0 | 1327.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 12.964,99 | 1.0 | 8517.0 | 1114.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.882,05 | 1.0 | 10592.0 | 1049.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.865,37 | 1.0 | 9843.0 | 386.0 | 01.Sept.2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.352,61 | 1.0 | 9321.0 | 1361.0 | 01.Juni2054 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 12.319,89 | 1.0 | 10154.0 | 525.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.277,88 | 1.0 | 8170.0 | 1425.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.250,34 | 1.0 | 10030.0 | 675.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.212,02 | 1.0 | 9376.0 | 324.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.108,86 | 1.0 | 10002.0 | 634.0 | 31.Jan.2034 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.119,37 | 1.0 | 10048.0 | 571.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.838,48 | 1.0 | 6082.0 | 1447.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.838,63 | 1.0 | 9048.0 | 393.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.568,70 | 1.0 | 8846.0 | 483.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.395,54 | 1.0 | 10235.0 | 291.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.168,21 | 1.0 | 6177.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.128,86 | 1.0 | 10110.0 | 648.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.976,63 | 1.0 | 9069.0 | 384.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.771,79 | 1.0 | 9742.0 | 306.0 | 15.Aug.2029 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.398,30 | 1.0 | 10230.0 | 641.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.416,08 | 1.0 | 10383.0 | 629.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.348,62 | 1.0 | 10210.0 | 289.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.306,46 | 1.0 | 10152.0 | 368.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.275,15 | 1.0 | 10172.0 | 298.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.276,07 | 1.0 | 10062.0 | 355.0 | 15.Apr.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.284,84 | 1.0 | 10254.0 | 569.0 | 15.März2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.251,16 | 1.0 | 6391.0 | 1520.0 | 17.März2052 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.238,33 | 1.0 | 8526.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.200,95 | 1.0 | 10066.0 | 716.0 | 01.Juli2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.161,10 | 1.0 | 6770.0 | 1439.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.165,39 | 1.0 | 10120.0 | 348.0 | 05.März2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.087,06 | 1.0 | 9930.0 | 407.0 | 15.Nov.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.091,46 | 1.0 | 9970.0 | 634.0 | 05.Jan.2034 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.092,14 | 1.0 | 9780.0 | 1307.0 | 15.Okt.2055 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.078,12 | 1.0 | 9899.0 | 740.0 | 15.Nov.2035 | 492.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.059,25 | 1.0 | 10026.0 | 311.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.993,66 | 1.0 | 9963.0 | 313.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.862,83 | 1.0 | 9812.0 | 727.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.865,38 | 1.0 | 9774.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.845,21 | 1.0 | 9781.0 | 1379.0 | 24.Feb.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.845,25 | 1.0 | 9830.0 | 363.0 | 22.März2030 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.852,60 | 1.0 | 9776.0 | 1382.0 | 15.Aug.2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 9.808,72 | 1.0 | 9756.0 | 307.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.777,29 | 1.0 | 8860.0 | 453.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.709,94 | 1.0 | 7366.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.674,74 | 1.0 | 9635.0 | 311.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.623,13 | 1.0 | 9575.0 | 1171.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.538,01 | 1.0 | 6337.0 | 1525.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.526,64 | 1.0 | 9399.0 | 367.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.333,60 | 0.0 | 9303.0 | 361.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.324,01 | 0.0 | 8265.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.089,57 | 0.0 | 9985.0 | 521.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.999,65 | 0.0 | 8984.0 | 456.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.829,68 | 0.0 | 8801.0 | 408.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.189,74 | 0.0 | 10207.0 | 703.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.108,94 | 0.0 | 6192.0 | 1466.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.090,10 | 0.0 | 10107.0 | 350.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.096,02 | 0.0 | 10094.0 | 546.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.974,70 | 0.0 | 8774.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.894,73 | 0.0 | 11038.0 | 519.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.825,47 | 0.0 | 9672.0 | 334.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.564,49 | 0.0 | 7442.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.483,70 | 0.0 | 6697.0 | 1499.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.390,93 | 0.0 | 10469.0 | 616.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.252,30 | 0.0 | 9005.0 | 390.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.256,65 | 0.0 | 6475.0 | 1418.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.954,55 | 0.0 | 8618.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.788,53 | 0.0 | 8434.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.633,02 | 0.0 | 6536.0 | 1498.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.399,35 | 0.0 | 10437.0 | 683.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.319,45 | 0.0 | 8923.0 | 460.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.082,04 | 0.0 | 12084.0 | 793.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.010,35 | 0.0 | 6658.0 | 1466.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.990,37 | 0.0 | 9950.0 | 1339.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.753,66 | 0.0 | 6279.0 | 1452.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.666,73 | 0.0 | 9244.0 | 1321.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.354,16 | 0.0 | 10569.0 | 358.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.331,21 | 0.0 | 10586.0 | 618.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.277,77 | 0.0 | 10377.0 | 434.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.155,15 | 0.0 | 10173.0 | 581.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.042,78 | 0.0 | 10079.0 | 315.0 | 01.Okt.2029 | 503.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.022,97 | 0.0 | 9890.0 | 401.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.959,37 | 0.0 | 9897.0 | 315.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.909,40 | 0.0 | 9724.0 | 379.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.878,88 | 0.0 | 9747.0 | 366.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.873,26 | 0.0 | 9741.0 | 276.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.848,15 | 0.0 | 9473.0 | 722.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.736,44 | 0.0 | 9336.0 | 367.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.721,93 | 0.0 | 9412.0 | 523.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.603,02 | 0.0 | 9116.0 | 379.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.530,45 | 0.0 | 9013.0 | 398.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.889,67 | 0.0 | 9603.0 | 1352.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.457,66 | 0.0 | 6793.0 | 1418.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.236,10 | 0.0 | 6377.0 | 1497.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.022,28 | 0.0 | 10033.0 | 309.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.928,16 | 0.0 | 5853.0 | 1534.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.099,97 | 0.0 | 10283.0 | 278.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.072,43 | 0.0 | 10284.0 | 522.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.019,64 | 0.0 | 9957.0 | 1086.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.973,99 | 0.0 | 9725.0 | 318.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778,05 | 0.0 | 8840.0 | 442.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11081.0 | 600.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11388.0 | 1204.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10798.0 | 406.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11669.0 | 1532.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10363.0 | 189.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -313.786,78 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |