Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2701 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.047.360,00 | 203.0 | 10000.0 | 0.0 | 31.Dez.2049 | 392.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 457.022,58 | 23.0 | 9614.0 | 1219.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 400.572,37 | 20.0 | 9087.0 | 1253.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.573,56 | 19.0 | 10224.0 | 558.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 344.600,94 | 17.0 | 7039.0 | 1547.0 | 15.Sept.2055 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.946,24 | 17.0 | 10390.0 | 552.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.733,19 | 17.0 | 11318.0 | 838.0 | 01.Okt.2037 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 330.361,57 | 17.0 | 10149.0 | 361.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 320.944,85 | 16.0 | 7049.0 | 1513.0 | 15.Sept.2053 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.267,52 | 16.0 | 9877.0 | 401.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.381,16 | 16.0 | 10357.0 | 387.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.505,48 | 16.0 | 9362.0 | 397.0 | 11.Feb.2031 | 257.0 |
| USD | USD CASH | Cash und/oder Derivate | 311.836,62 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.984,87 | 15.0 | 9525.0 | 908.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.185,53 | 15.0 | 9507.0 | 1265.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.218,41 | 15.0 | 9707.0 | 369.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 295.743,68 | 15.0 | 10256.0 | 297.0 | 27.Jan.2030 | 508.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 288.839,38 | 14.0 | 10226.0 | 614.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 285.176,29 | 14.0 | 7003.0 | 1594.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.109,30 | 14.0 | 9885.0 | 1367.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.992,75 | 14.0 | 10039.0 | 791.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 278.645,68 | 14.0 | 10200.0 | 1247.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.646,01 | 14.0 | 10423.0 | 694.0 | 22.Juli2035 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 274.365,05 | 14.0 | 10282.0 | 383.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.847,96 | 13.0 | 10619.0 | 264.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.592,64 | 13.0 | 10462.0 | 598.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.835,01 | 13.0 | 10538.0 | 645.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.788,50 | 13.0 | 10372.0 | 386.0 | 23.Apr.2031 | 522.0 |
| C | CITIBANK NA | Bankwesen | 263.197,19 | 13.0 | 10333.0 | 400.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.311,81 | 13.0 | 8312.0 | 1313.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.169,31 | 13.0 | 10360.0 | 396.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.658,14 | 13.0 | 10138.0 | 360.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.639,70 | 13.0 | 10268.0 | 559.0 | 25.Juli2033 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.822,78 | 13.0 | 9840.0 | 327.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.426,42 | 13.0 | 9105.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 250.413,12 | 13.0 | 9201.0 | 548.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 249.476,21 | 13.0 | 10187.0 | 1353.0 | 02.März2053 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 249.074,16 | 12.0 | 9393.0 | 458.0 | 15.Okt.2030 | 261.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 247.077,21 | 12.0 | 9735.0 | 1511.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.038,49 | 12.0 | 7509.0 | 1077.0 | 19.Juni2041 | 268.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.021,90 | 12.0 | 9636.0 | 431.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 242.379,73 | 12.0 | 11061.0 | 562.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.850,87 | 12.0 | 10492.0 | 603.0 | 01.Juni2034 | 535.0 |
| FI | FISERV INC | Technologie | 239.788,43 | 12.0 | 9760.0 | 334.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.854,48 | 12.0 | 10385.0 | 675.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.886,16 | 12.0 | 8888.0 | 484.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.199,61 | 12.0 | 9428.0 | 408.0 | 01.Apr.2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.034,15 | 12.0 | 6264.0 | 1511.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.852,95 | 12.0 | 10151.0 | 687.0 | 23.Okt.2035 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.375,01 | 12.0 | 9287.0 | 551.0 | 30.Jan.2032 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.945,26 | 11.0 | 8623.0 | 1361.0 | 21.Nov.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 227.227,64 | 11.0 | 11843.0 | 382.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 226.764,50 | 11.0 | 6949.0 | 1597.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.184,16 | 11.0 | 9034.0 | 539.0 | 08.Nov.2032 | 254.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.109,61 | 11.0 | 10513.0 | 634.0 | 08.Sept.2033 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.189,85 | 11.0 | 10512.0 | 445.0 | 29.Jan.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.865,28 | 11.0 | 10832.0 | 635.0 | 14.Sept.2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.627,71 | 11.0 | 10626.0 | 702.0 | 13.Mai2036 | 579.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 216.595,65 | 11.0 | 12327.0 | 410.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.995,37 | 11.0 | 10552.0 | 714.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.879,55 | 11.0 | 9186.0 | 498.0 | 22.Apr.2032 | 269.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 215.236,63 | 11.0 | 9263.0 | 1107.0 | 01.Juni2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.239,05 | 11.0 | 8917.0 | 1362.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.432,55 | 11.0 | 10278.0 | 1321.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.801,88 | 11.0 | 10801.0 | 622.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 211.387,63 | 11.0 | 10338.0 | 390.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 211.113,24 | 11.0 | 10026.0 | 393.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 210.864,25 | 11.0 | 10495.0 | 658.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.980,38 | 11.0 | 10566.0 | 699.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 209.691,49 | 11.0 | 11199.0 | 604.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.621,52 | 11.0 | 10167.0 | 352.0 | 23.Okt.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.549,54 | 11.0 | 10366.0 | 377.0 | 04.Feb.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 209.357,54 | 10.0 | 10383.0 | 1270.0 | 23.Jan.2049 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.772,79 | 10.0 | 10280.0 | 744.0 | 07.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.399,10 | 10.0 | 10044.0 | 538.0 | 27.Apr.2033 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.900,76 | 10.0 | 10427.0 | 379.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 206.815,87 | 10.0 | 7291.0 | 1533.0 | 01.Dez.2057 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.641,07 | 10.0 | 9158.0 | 495.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.264,39 | 10.0 | 9325.0 | 399.0 | 13.Feb.2031 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 205.001,15 | 10.0 | 10137.0 | 336.0 | 28.Juli2030 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.398,85 | 10.0 | 9240.0 | 555.0 | 24.Feb.2033 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.370,60 | 10.0 | 8732.0 | 1288.0 | 01.Juli2050 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.262,49 | 10.0 | 10158.0 | 348.0 | 11.Sept.2030 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.191,99 | 10.0 | 10590.0 | 371.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.903,40 | 10.0 | 10379.0 | 675.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.746,85 | 10.0 | 8953.0 | 520.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.570,22 | 10.0 | 8902.0 | 521.0 | 21.Juli2032 | 224.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 201.019,91 | 10.0 | 10355.0 | 356.0 | 19.Nov.2030 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 199.906,20 | 10.0 | 10332.0 | 382.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.897,39 | 10.0 | 10496.0 | 614.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.520,64 | 10.0 | 8905.0 | 487.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.824,30 | 10.0 | 10503.0 | 701.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 198.719,83 | 10.0 | 10355.0 | 952.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.735,02 | 10.0 | 9154.0 | 507.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.595,97 | 10.0 | 10385.0 | 375.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.098,68 | 10.0 | 10021.0 | 580.0 | 26.Sept.2032 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.903,29 | 10.0 | 11595.0 | 849.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.815,64 | 10.0 | 9335.0 | 416.0 | 29.Apr.2031 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.409,89 | 10.0 | 10221.0 | 681.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.301,02 | 10.0 | 8995.0 | 441.0 | 23.Juli2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 194.782,07 | 10.0 | 10094.0 | 1538.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 194.502,21 | 10.0 | 10405.0 | 673.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.357,53 | 10.0 | 10365.0 | 371.0 | 15.Jan.2031 | 523.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 193.913,16 | 10.0 | 10746.0 | 635.0 | 05.Okt.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.480,54 | 10.0 | 10107.0 | 397.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.266,45 | 10.0 | 8971.0 | 518.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.623,43 | 10.0 | 9984.0 | 363.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.035,04 | 10.0 | 8792.0 | 504.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.351,97 | 9.0 | 10438.0 | 593.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.586,08 | 9.0 | 10193.0 | 1413.0 | 15.März2054 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.414,44 | 9.0 | 9077.0 | 434.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.393,01 | 9.0 | 10572.0 | 704.0 | 24.Jan.2036 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.336,46 | 9.0 | 6043.0 | 1604.0 | 01.Nov.2056 | 294.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.111,43 | 9.0 | 12182.0 | 435.0 | 01.März2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.069,77 | 9.0 | 9587.0 | 428.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 185.907,21 | 9.0 | 8461.0 | 1340.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 185.496,23 | 9.0 | 9574.0 | 560.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.507,82 | 9.0 | 9138.0 | 499.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 185.282,93 | 9.0 | 10440.0 | 748.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.115,22 | 9.0 | 10496.0 | 643.0 | 18.Jan.2035 | 547.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.100,58 | 9.0 | 12184.0 | 897.0 | 15.März2039 | 720.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.561,25 | 9.0 | 6493.0 | 1576.0 | 01.Juni2050 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.462,26 | 9.0 | 10434.0 | 553.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.979,12 | 9.0 | 9900.0 | 1436.0 | 26.Sept.2065 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.830,52 | 9.0 | 9130.0 | 439.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.387,91 | 9.0 | 10479.0 | 316.0 | 22.Apr.2030 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 183.054,42 | 9.0 | 10242.0 | 394.0 | 13.Mai2031 | 490.0 |
| USB | US BANCORP | Bankwesen | 182.534,56 | 9.0 | 10734.0 | 567.0 | 21.Okt.2033 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.275,15 | 9.0 | 9399.0 | 1237.0 | 10.Jan.2047 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.216,76 | 9.0 | 11184.0 | 606.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.057,93 | 9.0 | 10579.0 | 613.0 | 25.Juli2034 | 556.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.014,24 | 9.0 | 9511.0 | 367.0 | 01.Okt.2029 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.732,07 | 9.0 | 10753.0 | 660.0 | 19.Apr.2035 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.469,78 | 9.0 | 9160.0 | 486.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.136,50 | 9.0 | 9163.0 | 549.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.798,91 | 9.0 | 8779.0 | 497.0 | 13.Feb.2032 | 179.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 179.717,58 | 9.0 | 9791.0 | 1243.0 | 30.Nov.2046 | 490.0 |
| C | CITIBANK NA | Bankwesen | 179.525,27 | 9.0 | 10614.0 | 662.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 178.730,36 | 9.0 | 8939.0 | 1297.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.446,25 | 9.0 | 10310.0 | 557.0 | 22.Juli2033 | 501.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.352,48 | 9.0 | 11012.0 | 814.0 | 16.Dez.2036 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.780,11 | 9.0 | 9384.0 | 478.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.322,27 | 9.0 | 10306.0 | 334.0 | 22.Juli2030 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 176.781,60 | 9.0 | 7483.0 | 1496.0 | 15.Apr.2051 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.459,22 | 9.0 | 9713.0 | 926.0 | 15.Aug.2038 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 175.751,79 | 9.0 | 10516.0 | 924.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 174.858,77 | 9.0 | 9081.0 | 495.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.773,98 | 9.0 | 8848.0 | 580.0 | 15.März2032 | 236.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 174.663,20 | 9.0 | 9879.0 | 1103.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.073,97 | 9.0 | 9248.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 173.025,47 | 9.0 | 9806.0 | 400.0 | 26.März2030 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 172.761,06 | 9.0 | 11395.0 | 865.0 | 15.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.613,55 | 9.0 | 10025.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 171.516,55 | 9.0 | 8052.0 | 1094.0 | 22.Apr.2042 | 331.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 171.337,30 | 9.0 | 10551.0 | 708.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.633,44 | 9.0 | 10281.0 | 292.0 | 23.Jan.2030 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.821,70 | 9.0 | 9947.0 | 1137.0 | 26.Sept.2045 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.812,05 | 9.0 | 9022.0 | 435.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.659,63 | 9.0 | 8601.0 | 706.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 169.389,58 | 8.0 | 10043.0 | 1406.0 | 15.Aug.2054 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 168.423,59 | 8.0 | 10737.0 | 658.0 | 01.Feb.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.363,04 | 8.0 | 9390.0 | 391.0 | 22.Jan.2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 168.250,52 | 8.0 | 11459.0 | 896.0 | 15.Dez.2038 | 638.0 |
| V | VISA INC | Technologie | 167.739,98 | 8.0 | 8963.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 167.667,12 | 8.0 | 8551.0 | 1324.0 | 15.Mai2048 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 167.623,33 | 8.0 | 9254.0 | 702.0 | 15.Apr.2034 | 347.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 167.617,04 | 8.0 | 10601.0 | 467.0 | 04.Juni2031 | 551.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 167.474,71 | 8.0 | 10223.0 | 602.0 | 01.Mai2033 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.218,41 | 8.0 | 10087.0 | 294.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.143,21 | 8.0 | 10388.0 | 304.0 | 14.März2030 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.095,29 | 8.0 | 9521.0 | 367.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.061,78 | 8.0 | 10271.0 | 1088.0 | 19.Nov.2045 | 556.0 |
| USB | US BANCORP MTN | Bankwesen | 166.700,27 | 8.0 | 10614.0 | 639.0 | 23.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.496,39 | 8.0 | 10189.0 | 1374.0 | 15.Juli2054 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.329,77 | 8.0 | 11398.0 | 615.0 | 20.Okt.2034 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.191,73 | 8.0 | 9423.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 165.117,33 | 8.0 | 9876.0 | 343.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 165.098,74 | 8.0 | 10234.0 | 1406.0 | 01.Mai2060 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.880,17 | 8.0 | 9975.0 | 398.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 164.839,40 | 8.0 | 8773.0 | 826.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 163.409,30 | 8.0 | 9929.0 | 311.0 | 20.März2030 | 398.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 163.317,87 | 8.0 | 9015.0 | 548.0 | 03.Nov.2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 163.006,91 | 8.0 | 9808.0 | 584.0 | 15.Aug.2032 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.953,70 | 8.0 | 10277.0 | 1262.0 | 15.Nov.2048 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.914,52 | 8.0 | 7918.0 | 1039.0 | 30.Apr.2041 | 307.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.641,92 | 8.0 | 10200.0 | 1386.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.376,14 | 8.0 | 10047.0 | 764.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 160.806,90 | 8.0 | 9037.0 | 1213.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.570,47 | 8.0 | 9863.0 | 321.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.480,58 | 8.0 | 9941.0 | 735.0 | 15.Feb.2035 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.274,55 | 8.0 | 11554.0 | 614.0 | 07.Nov.2033 | 694.0 |
| T | AT&T INC | Kommunikation | 159.874,94 | 8.0 | 8830.0 | 571.0 | 01.Feb.2032 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 159.831,87 | 8.0 | 8515.0 | 1230.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.535,88 | 8.0 | 9491.0 | 368.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.818,29 | 8.0 | 8358.0 | 1261.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.506,09 | 8.0 | 10374.0 | 375.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.108,99 | 8.0 | 10247.0 | 397.0 | 07.Mai2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.887,98 | 8.0 | 10391.0 | 687.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.786,43 | 8.0 | 10462.0 | 647.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.723,56 | 8.0 | 7982.0 | 1199.0 | 15.Mai2045 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.344,66 | 8.0 | 10116.0 | 283.0 | 05.Dez.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.309,19 | 8.0 | 9686.0 | 346.0 | 18.Juli2029 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.828,37 | 8.0 | 12277.0 | 505.0 | 15.März2032 | 875.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 155.663,40 | 8.0 | 10017.0 | 212.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.464,67 | 8.0 | 10823.0 | 577.0 | 09.Mai2034 | 622.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.422,38 | 8.0 | 9034.0 | 539.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.124,01 | 8.0 | 9940.0 | 744.0 | 14.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 155.077,19 | 8.0 | 10151.0 | 402.0 | 12.Mai2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.076,16 | 8.0 | 7823.0 | 1129.0 | 16.Nov.2040 | 296.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.705,98 | 8.0 | 10252.0 | 680.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.689,04 | 8.0 | 7024.0 | 1515.0 | 15.Okt.2052 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 154.261,77 | 8.0 | 8956.0 | 536.0 | 03.Nov.2032 | 252.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.089,67 | 8.0 | 9579.0 | 353.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 154.044,69 | 8.0 | 9539.0 | 467.0 | 15.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.275,78 | 8.0 | 10510.0 | 1319.0 | 28.Jan.2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.169,62 | 8.0 | 7005.0 | 1399.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.092,52 | 8.0 | 8223.0 | 1275.0 | 23.Jan.2049 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.001,00 | 8.0 | 9068.0 | 509.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.281,30 | 8.0 | 10575.0 | 265.0 | 23.Okt.2029 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.180,42 | 8.0 | 9960.0 | 1057.0 | 23.Okt.2045 | 648.0 |
| AVGO | BROADCOM INC | Technologie | 151.876,19 | 8.0 | 10094.0 | 801.0 | 15.Feb.2036 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.829,61 | 8.0 | 11001.0 | 621.0 | 25.Apr.2035 | 664.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.741,02 | 8.0 | 10391.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 151.520,63 | 8.0 | 9361.0 | 416.0 | 04.Juni2031 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.667,60 | 8.0 | 9376.0 | 404.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.605,89 | 8.0 | 10009.0 | 778.0 | 15.Okt.2035 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 150.565,65 | 8.0 | 9983.0 | 699.0 | 15.Sept.2034 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 150.267,65 | 8.0 | 10113.0 | 592.0 | 01.Feb.2034 | 484.0 |
| AAPL | APPLE INC | Technologie | 149.764,78 | 8.0 | 8934.0 | 497.0 | 08.Feb.2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 149.652,92 | 8.0 | 9861.0 | 1320.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.826,88 | 7.0 | 10737.0 | 643.0 | 25.Apr.2035 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.470,64 | 7.0 | 8526.0 | 1348.0 | 26.Okt.2049 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.357,62 | 7.0 | 10443.0 | 669.0 | 26.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.039,26 | 7.0 | 8673.0 | 889.0 | 15.Nov.2036 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 147.881,18 | 7.0 | 9278.0 | 887.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.494,07 | 7.0 | 9759.0 | 565.0 | 13.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.350,25 | 7.0 | 9678.0 | 344.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.058,20 | 7.0 | 10423.0 | 534.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.399,66 | 7.0 | 10167.0 | 361.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.965,99 | 7.0 | 9226.0 | 552.0 | 25.Jan.2033 | 296.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 145.290,81 | 7.0 | 10759.0 | 562.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.545,12 | 7.0 | 10179.0 | 708.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.506,44 | 7.0 | 10142.0 | 394.0 | 24.März2031 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.326,37 | 7.0 | 10167.0 | 334.0 | 29.Juni2029 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 144.082,94 | 7.0 | 10485.0 | 649.0 | 08.Dez.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.876,77 | 7.0 | 9048.0 | 538.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.716,11 | 7.0 | 10186.0 | 1495.0 | 02.März2063 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 143.635,19 | 7.0 | 10067.0 | 314.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.618,73 | 7.0 | 10638.0 | 725.0 | 22.Apr.2036 | 557.0 |
| KMI | KINDER MORGAN INC | Energie | 143.585,90 | 7.0 | 10074.0 | 598.0 | 01.Feb.2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 143.252,31 | 7.0 | 10430.0 | 317.0 | 15.Juni2029 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.021,62 | 7.0 | 9206.0 | 1128.0 | 06.Nov.2042 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.895,01 | 7.0 | 9270.0 | 1163.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.864,07 | 7.0 | 8927.0 | 1213.0 | 20.Jan.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.787,31 | 7.0 | 11548.0 | 533.0 | 02.Nov.2033 | 744.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.752,95 | 7.0 | 9750.0 | 310.0 | 15.Dez.2029 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 141.517,29 | 7.0 | 10115.0 | 853.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.437,49 | 7.0 | 11003.0 | 1219.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.880,19 | 7.0 | 7763.0 | 1253.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.811,14 | 7.0 | 9660.0 | 964.0 | 15.März2039 | 481.0 |
| T | AT&T INC | Kommunikation | 140.755,88 | 7.0 | 7384.0 | 1428.0 | 01.Juni2051 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 140.234,79 | 7.0 | 11660.0 | 1285.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.214,04 | 7.0 | 10386.0 | 398.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.197,04 | 7.0 | 10560.0 | 662.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.105,74 | 7.0 | 10641.0 | 267.0 | 01.Nov.2029 | 641.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.113,91 | 7.0 | 9835.0 | 397.0 | 19.März2030 | 348.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.913,83 | 7.0 | 9386.0 | 1233.0 | 01.März2046 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.736,33 | 7.0 | 9205.0 | 1279.0 | 15.Dez.2048 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 139.718,89 | 7.0 | 10579.0 | 634.0 | 05.Jan.2035 | 568.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 139.444,51 | 7.0 | 10386.0 | 311.0 | 08.Apr.2029 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.139,48 | 7.0 | 8953.0 | 545.0 | 10.Sept.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.473,74 | 7.0 | 10523.0 | 700.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 138.318,45 | 7.0 | 8096.0 | 1112.0 | 01.Juni2041 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 138.232,78 | 7.0 | 8860.0 | 566.0 | 01.Feb.2032 | 254.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 138.139,87 | 7.0 | 7436.0 | 1476.0 | 19.Sept.2049 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 137.797,73 | 7.0 | 10594.0 | 1246.0 | 01.Dez.2052 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.458,56 | 7.0 | 9151.0 | 417.0 | 31.März2030 | 205.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 137.222,41 | 7.0 | 8790.0 | 555.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.021,65 | 7.0 | 9239.0 | 1235.0 | 21.Aug.2046 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 136.886,15 | 7.0 | 10719.0 | 595.0 | 27.Mai2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.436,47 | 7.0 | 8720.0 | 1144.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 136.203,98 | 7.0 | 10293.0 | 594.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.973,33 | 7.0 | 7990.0 | 1103.0 | 24.Feb.2043 | 344.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 135.935,76 | 7.0 | 10259.0 | 396.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.813,35 | 7.0 | 9895.0 | 322.0 | 22.Mai2030 | 397.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 135.688,36 | 7.0 | 10406.0 | 1233.0 | 14.Feb.2049 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.384,71 | 7.0 | 8829.0 | 546.0 | 15.Sept.2031 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 135.326,16 | 7.0 | 9818.0 | 326.0 | 01.Juni2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 135.248,06 | 7.0 | 9451.0 | 848.0 | 24.Apr.2038 | 424.0 |
| AAPL | APPLE INC | Technologie | 135.051,48 | 7.0 | 8704.0 | 1185.0 | 04.Mai2043 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.945,67 | 7.0 | 10638.0 | 702.0 | 15.Jan.2035 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 134.187,95 | 7.0 | 10234.0 | 705.0 | 15.Aug.2034 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 134.192,74 | 7.0 | 9616.0 | 314.0 | 01.März2029 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.919,86 | 7.0 | 6153.0 | 1797.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.921,43 | 7.0 | 7328.0 | 1145.0 | 20.Nov.2040 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.649,38 | 7.0 | 10490.0 | 597.0 | 01.Apr.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 133.379,74 | 7.0 | 9084.0 | 1306.0 | 23.Juli2048 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 133.253,11 | 7.0 | 11177.0 | 638.0 | 01.Mai2034 | 653.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.220,18 | 7.0 | 10486.0 | 664.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.031,23 | 7.0 | 8627.0 | 1334.0 | 22.Aug.2047 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 132.986,81 | 7.0 | 7801.0 | 1472.0 | 01.Apr.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.943,01 | 7.0 | 10851.0 | 590.0 | 15.Juni2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 132.537,77 | 7.0 | 10860.0 | 565.0 | 09.Jan.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.499,12 | 7.0 | 9106.0 | 884.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.017,55 | 7.0 | 7183.0 | 1628.0 | 22.März2061 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.018,18 | 7.0 | 10352.0 | 606.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 131.868,61 | 7.0 | 10082.0 | 298.0 | 01.März2029 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.926,67 | 7.0 | 10313.0 | 1086.0 | 02.März2043 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 130.450,85 | 7.0 | 9197.0 | 492.0 | 28.Mai2032 | 304.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 130.001,80 | 7.0 | 10982.0 | 838.0 | 01.Apr.2037 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.550,44 | 6.0 | 10244.0 | 334.0 | 17.Juli2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.420,00 | 6.0 | 8618.0 | 1360.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.125,29 | 6.0 | 10760.0 | 663.0 | 22.Apr.2035 | 577.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.127,57 | 6.0 | 10301.0 | 543.0 | 01.Apr.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.109,67 | 6.0 | 10659.0 | 448.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.048,75 | 6.0 | 8675.0 | 1278.0 | 15.März2050 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 128.995,62 | 6.0 | 10668.0 | 662.0 | 01.März2035 | 578.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.721,39 | 6.0 | 9873.0 | 547.0 | 28.März2033 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.657,08 | 6.0 | 10266.0 | 681.0 | 01.Juni2034 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.590,95 | 6.0 | 10236.0 | 738.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.447,45 | 6.0 | 9477.0 | 558.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 128.315,28 | 6.0 | 11404.0 | 1044.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.307,33 | 6.0 | 9801.0 | 986.0 | 15.Juli2040 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.237,58 | 6.0 | 9615.0 | 402.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.104,12 | 6.0 | 6977.0 | 1473.0 | 15.Feb.2051 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.807,21 | 6.0 | 10105.0 | 593.0 | 26.Jan.2033 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 127.013,34 | 6.0 | 9633.0 | 369.0 | 18.Nov.2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.920,00 | 6.0 | 10569.0 | 676.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.793,41 | 6.0 | 8991.0 | 541.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.754,92 | 6.0 | 10594.0 | 976.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.757,95 | 6.0 | 10090.0 | 757.0 | 15.Sept.2036 | 489.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.548,15 | 6.0 | 8836.0 | 1011.0 | 01.Juli2040 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 126.549,15 | 6.0 | 10067.0 | 774.0 | 15.Sept.2035 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.069,67 | 6.0 | 10474.0 | 463.0 | 01.Apr.2031 | 545.0 |
| V | VISA INC | Technologie | 126.058,79 | 6.0 | 9265.0 | 420.0 | 15.Apr.2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.976,21 | 6.0 | 10625.0 | 640.0 | 22.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.851,42 | 6.0 | 9189.0 | 553.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.818,43 | 6.0 | 10064.0 | 764.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.324,02 | 6.0 | 10025.0 | 442.0 | 21.Okt.2031 | 437.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 125.255,39 | 6.0 | 10274.0 | 326.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.127,23 | 6.0 | 9153.0 | 497.0 | 24.Mai2032 | 280.0 |
| MET | METLIFE INC | Versicherung | 125.106,04 | 6.0 | 9487.0 | 1379.0 | 15.Juli2052 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.837,17 | 6.0 | 8912.0 | 467.0 | 15.Okt.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 124.840,20 | 6.0 | 7621.0 | 1399.0 | 01.Feb.2050 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.726,18 | 6.0 | 9663.0 | 405.0 | 06.Mai2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 124.353,93 | 6.0 | 10329.0 | 719.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 124.310,75 | 6.0 | 10284.0 | 1326.0 | 04.März2056 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 124.243,95 | 6.0 | 8729.0 | 1425.0 | 15.Aug.2052 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 124.023,73 | 6.0 | 10375.0 | 290.0 | 23.Jan.2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.776,60 | 6.0 | 10225.0 | 672.0 | 15.Feb.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 123.614,12 | 6.0 | 10729.0 | 597.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.411,80 | 6.0 | 10835.0 | 551.0 | 09.Nov.2032 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.384,30 | 6.0 | 10211.0 | 342.0 | 06.Sept.2030 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.279,30 | 6.0 | 6492.0 | 1576.0 | 10.Dez.2051 | 275.0 |
| MA | MASTERCARD INC | Technologie | 123.097,64 | 6.0 | 10139.0 | 532.0 | 15.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.065,27 | 6.0 | 10517.0 | 701.0 | 23.Apr.2036 | 561.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 122.653,11 | 6.0 | 10471.0 | 674.0 | 15.Apr.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.272,85 | 6.0 | 9502.0 | 1190.0 | 20.Mai2045 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 122.218,53 | 6.0 | 10412.0 | 609.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.188,44 | 6.0 | 7376.0 | 1388.0 | 25.März2051 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.745,98 | 6.0 | 10143.0 | 708.0 | 14.Aug.2034 | 460.0 |
| UBS | UBS GROUP AG | Bankwesen | 121.683,16 | 6.0 | 9522.0 | 1188.0 | 15.Mai2045 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 121.509,22 | 6.0 | 9178.0 | 575.0 | 15.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.449,34 | 6.0 | 10069.0 | 436.0 | 15.Sept.2030 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 121.380,39 | 6.0 | 10309.0 | 1349.0 | 15.Mai2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.254,42 | 6.0 | 9772.0 | 254.0 | 15.Apr.2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 121.071,01 | 6.0 | 10266.0 | 1364.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 121.021,13 | 6.0 | 8586.0 | 1273.0 | 01.März2046 | 411.0 |
| AVGO | BROADCOM INC | Technologie | 120.936,22 | 6.0 | 8333.0 | 1113.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.692,12 | 6.0 | 10495.0 | 307.0 | 25.Apr.2030 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.674,54 | 6.0 | 9859.0 | 611.0 | 15.Jan.2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.646,83 | 6.0 | 8918.0 | 462.0 | 01.Sept.2030 | 130.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 120.555,87 | 6.0 | 7519.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.344,54 | 6.0 | 10542.0 | 1124.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 120.304,20 | 6.0 | 9548.0 | 1249.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 120.280,87 | 6.0 | 10129.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.173,57 | 6.0 | 10031.0 | 691.0 | 15.Nov.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.003,44 | 6.0 | 8549.0 | 1263.0 | 15.Aug.2047 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.575,21 | 6.0 | 8961.0 | 1311.0 | 01.Okt.2049 | 488.0 |
| V | VISA INC | Technologie | 119.271,82 | 6.0 | 9790.0 | 796.0 | 14.Dez.2035 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.245,39 | 6.0 | 9675.0 | 402.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.978,62 | 6.0 | 9389.0 | 1195.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.670,86 | 6.0 | 10290.0 | 735.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.609,76 | 6.0 | 9972.0 | 296.0 | 08.Feb.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.300,90 | 6.0 | 10522.0 | 643.0 | 23.Jan.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 118.245,71 | 6.0 | 10204.0 | 791.0 | 13.Feb.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 118.193,81 | 6.0 | 10987.0 | 553.0 | 17.Nov.2033 | 627.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.108,13 | 6.0 | 9345.0 | 364.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 117.990,71 | 6.0 | 10251.0 | 306.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.876,38 | 6.0 | 10175.0 | 645.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.807,45 | 6.0 | 10092.0 | 1335.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.465,99 | 6.0 | 10658.0 | 263.0 | 24.Okt.2029 | 648.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.120,39 | 6.0 | 10527.0 | 711.0 | 23.Okt.2035 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.015,40 | 6.0 | 9166.0 | 1150.0 | 15.März2043 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 116.956,92 | 6.0 | 9506.0 | 387.0 | 15.Jan.2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.759,28 | 6.0 | 9814.0 | 340.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.519,55 | 6.0 | 9629.0 | 347.0 | 16.Juli2029 | 304.0 |
| AON | AON CORP | Versicherung | 116.417,58 | 6.0 | 10500.0 | 596.0 | 28.Feb.2033 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 116.268,37 | 6.0 | 9152.0 | 557.0 | 12.Jan.2032 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.158,99 | 6.0 | 9059.0 | 495.0 | 01.Apr.2031 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 116.023,59 | 6.0 | 10313.0 | 393.0 | 02.Mai2031 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.940,37 | 6.0 | 10629.0 | 720.0 | 17.Apr.2036 | 566.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.702,17 | 6.0 | 10188.0 | 706.0 | 15.Sept.2034 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.422,42 | 6.0 | 9602.0 | 407.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.364,27 | 6.0 | 10032.0 | 442.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.091,73 | 6.0 | 10548.0 | 1020.0 | 15.Okt.2040 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.831,69 | 6.0 | 10533.0 | 592.0 | 15.Feb.2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.717,04 | 6.0 | 10319.0 | 486.0 | 05.Aug.2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 114.549,19 | 6.0 | 6991.0 | 1474.0 | 29.Mai2050 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 114.276,39 | 6.0 | 12357.0 | 826.0 | 14.Mai2038 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 114.217,35 | 6.0 | 10008.0 | 615.0 | 01.Juni2033 | 479.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.099,31 | 6.0 | 10417.0 | 464.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 113.978,68 | 6.0 | 9358.0 | 397.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.885,66 | 6.0 | 9335.0 | 415.0 | 22.Apr.2031 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.859,70 | 6.0 | 10310.0 | 623.0 | 15.Juli2033 | 505.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 113.876,39 | 6.0 | 7245.0 | 1454.0 | 15.Okt.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.652,50 | 6.0 | 10210.0 | 585.0 | 26.Jan.2034 | 512.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 113.460,86 | 6.0 | 10260.0 | 386.0 | 15.März2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.355,37 | 6.0 | 10277.0 | 742.0 | 03.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.272,81 | 6.0 | 8873.0 | 1159.0 | 15.März2043 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.245,78 | 6.0 | 10474.0 | 263.0 | 07.Nov.2028 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.206,23 | 6.0 | 10025.0 | 1412.0 | 26.Feb.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 113.096,89 | 6.0 | 10220.0 | 747.0 | 11.Sept.2036 | 517.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 113.010,85 | 6.0 | 9370.0 | 399.0 | 15.Feb.2030 | 256.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.993,78 | 6.0 | 10135.0 | 300.0 | 15.März2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.853,05 | 6.0 | 8919.0 | 1287.0 | 22.Jan.2047 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 112.802,59 | 6.0 | 10477.0 | 591.0 | 24.Apr.2034 | 539.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 112.787,68 | 6.0 | 10183.0 | 300.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.738,09 | 6.0 | 8032.0 | 1059.0 | 01.Apr.2040 | 360.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 112.687,92 | 6.0 | 9087.0 | 426.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.458,16 | 6.0 | 10571.0 | 637.0 | 24.Jan.2035 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.143,73 | 6.0 | 11968.0 | 428.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.152,75 | 6.0 | 10197.0 | 602.0 | 13.Feb.2033 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.112,96 | 6.0 | 10608.0 | 592.0 | 08.März2033 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 112.032,61 | 6.0 | 10243.0 | 1336.0 | 01.Apr.2054 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 111.798,97 | 6.0 | 8725.0 | 1350.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.772,16 | 6.0 | 11486.0 | 865.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.717,31 | 6.0 | 10053.0 | 598.0 | 06.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 111.607,15 | 6.0 | 9372.0 | 646.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.556,39 | 6.0 | 9751.0 | 711.0 | 01.Nov.2034 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 110.991,07 | 6.0 | 10333.0 | 1082.0 | 01.Juni2044 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.950,94 | 6.0 | 10086.0 | 772.0 | 22.Okt.2036 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.897,68 | 6.0 | 10528.0 | 312.0 | 01.Juni2029 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 110.739,73 | 6.0 | 10174.0 | 344.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 110.713,85 | 6.0 | 9970.0 | 587.0 | 15.Nov.2032 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 110.614,44 | 6.0 | 8460.0 | 1373.0 | 15.März2052 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 110.516,15 | 6.0 | 10388.0 | 613.0 | 02.Mai2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 110.523,43 | 6.0 | 10519.0 | 667.0 | 17.Apr.2035 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.467,91 | 6.0 | 10316.0 | 362.0 | 15.Nov.2029 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.206,75 | 6.0 | 9732.0 | 399.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.041,24 | 6.0 | 9055.0 | 876.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.939,23 | 6.0 | 7449.0 | 1468.0 | 22.März2051 | 355.0 |
| AAPL | APPLE INC | Technologie | 109.774,52 | 6.0 | 9189.0 | 1228.0 | 13.Mai2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.326,69 | 5.0 | 10774.0 | 586.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.294,74 | 5.0 | 10581.0 | 704.0 | 24.Jan.2036 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 109.072,56 | 5.0 | 10085.0 | 1134.0 | 15.Aug.2045 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.080,10 | 5.0 | 10200.0 | 290.0 | 14.Feb.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.988,73 | 5.0 | 9125.0 | 1177.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 108.918,10 | 5.0 | 9500.0 | 1168.0 | 08.Juli2044 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.661,59 | 5.0 | 10203.0 | 693.0 | 16.Jan.2036 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.662,06 | 5.0 | 10530.0 | 621.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.668,68 | 5.0 | 8843.0 | 476.0 | 13.Nov.2030 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 108.541,74 | 5.0 | 10249.0 | 664.0 | 21.Feb.2034 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 108.497,12 | 5.0 | 10421.0 | 660.0 | 15.Apr.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.500,51 | 5.0 | 9224.0 | 899.0 | 03.März2037 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.436,64 | 5.0 | 7411.0 | 1522.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.260,66 | 5.0 | 9261.0 | 1123.0 | 15.Mai2045 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 108.070,59 | 5.0 | 10581.0 | 656.0 | 26.Mai2035 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.848,93 | 5.0 | 10720.0 | 641.0 | 13.März2035 | 603.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.815,45 | 5.0 | 7661.0 | 1461.0 | 15.März2052 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.543,90 | 5.0 | 9744.0 | 715.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.319,62 | 5.0 | 6813.0 | 1528.0 | 01.Apr.2060 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.285,93 | 5.0 | 8925.0 | 549.0 | 22.Sept.2031 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.268,20 | 5.0 | 10500.0 | 700.0 | 26.Nov.2035 | 559.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.192,80 | 5.0 | 8906.0 | 1301.0 | 01.Apr.2047 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.046,52 | 5.0 | 10628.0 | 649.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.924,87 | 5.0 | 7919.0 | 1105.0 | 22.Apr.2042 | 316.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.880,00 | 5.0 | 11024.0 | 926.0 | 15.Feb.2039 | 590.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 106.765,40 | 5.0 | 10112.0 | 713.0 | 10.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.627,87 | 5.0 | 9372.0 | 916.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.484,76 | 5.0 | 10302.0 | 291.0 | 16.Jan.2030 | 517.0 |
| CRM | SALESFORCE INC | Technologie | 106.469,85 | 5.0 | 8970.0 | 528.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Energie | 106.387,50 | 5.0 | 10762.0 | 1274.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 106.330,43 | 5.0 | 10094.0 | 910.0 | 15.Feb.2038 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.311,22 | 5.0 | 10116.0 | 359.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.289,12 | 5.0 | 8813.0 | 490.0 | 20.Jan.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.259,01 | 5.0 | 9603.0 | 351.0 | 15.Aug.2029 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 106.211,43 | 5.0 | 9574.0 | 386.0 | 10.Jan.2030 | 283.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 106.148,39 | 5.0 | 9167.0 | 1212.0 | 08.März2047 | 521.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 106.031,14 | 5.0 | 8712.0 | 1298.0 | 15.Nov.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.958,52 | 5.0 | 11132.0 | 991.0 | 01.Feb.2041 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.896,36 | 5.0 | 9089.0 | 531.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.728,05 | 5.0 | 6487.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.736,02 | 5.0 | 7822.0 | 1160.0 | 12.Mai2041 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 105.621,76 | 5.0 | 10033.0 | 1395.0 | 05.Apr.2054 | 549.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.637,46 | 5.0 | 10513.0 | 672.0 | 19.März2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.610,59 | 5.0 | 5825.0 | 1678.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.535,85 | 5.0 | 7036.0 | 1391.0 | 22.Apr.2051 | 311.0 |
| T | AT&T INC | Kommunikation | 105.487,53 | 5.0 | 10063.0 | 380.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.468,49 | 5.0 | 11035.0 | 838.0 | 15.Sept.2037 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.432,92 | 5.0 | 10807.0 | 733.0 | 01.Nov.2035 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 105.389,48 | 5.0 | 10848.0 | 561.0 | 22.Nov.2032 | 591.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.213,12 | 5.0 | 8258.0 | 1426.0 | 01.Apr.2052 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.173,35 | 5.0 | 9265.0 | 566.0 | 01.März2032 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.146,29 | 5.0 | 10416.0 | 454.0 | 13.Feb.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.048,95 | 5.0 | 10344.0 | 687.0 | 25.Juni2034 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.883,89 | 5.0 | 9464.0 | 1394.0 | 03.März2053 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.874,22 | 5.0 | 9943.0 | 760.0 | 15.März2035 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 104.813,56 | 5.0 | 10471.0 | 542.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.802,97 | 5.0 | 9926.0 | 1148.0 | 14.März2044 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.699,47 | 5.0 | 9214.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.567,53 | 5.0 | 7312.0 | 1405.0 | 22.Apr.2052 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.476,80 | 5.0 | 8993.0 | 1319.0 | 06.Dez.2048 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.404,11 | 5.0 | 10336.0 | 729.0 | 07.Feb.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 104.404,27 | 5.0 | 8875.0 | 648.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.286,76 | 5.0 | 10501.0 | 666.0 | 01.Apr.2034 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.256,64 | 5.0 | 10905.0 | 628.0 | 11.Sept.2034 | 611.0 |
| PNC | PNC BANK NA | Bankwesen | 103.996,11 | 5.0 | 9454.0 | 375.0 | 22.Okt.2029 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.978,81 | 5.0 | 13110.0 | 859.0 | 15.Jan.2039 | 820.0 |
| NI | NISOURCE INC | Erdgas | 103.740,21 | 5.0 | 10340.0 | 1381.0 | 01.Apr.2055 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.635,57 | 5.0 | 9145.0 | 493.0 | 15.März2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 103.640,60 | 5.0 | 6505.0 | 1584.0 | 08.Feb.2051 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 103.641,93 | 5.0 | 11419.0 | 872.0 | 15.Juni2038 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.584,82 | 5.0 | 9691.0 | 1377.0 | 28.Feb.2053 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.395,43 | 5.0 | 10306.0 | 1400.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.335,01 | 5.0 | 10303.0 | 397.0 | 31.März2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.321,22 | 5.0 | 9830.0 | 1401.0 | 15.Apr.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 103.242,97 | 5.0 | 6644.0 | 1555.0 | 01.Okt.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.096,75 | 5.0 | 8998.0 | 1370.0 | 15.Mai2052 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 103.067,72 | 5.0 | 8117.0 | 1073.0 | 15.Jan.2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.967,85 | 5.0 | 9743.0 | 1401.0 | 09.März2053 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.895,03 | 5.0 | 10093.0 | 384.0 | 15.Mai2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 102.856,11 | 5.0 | 6759.0 | 1562.0 | 14.Aug.2050 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 102.764,61 | 5.0 | 9381.0 | 553.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.581,49 | 5.0 | 9122.0 | 1356.0 | 27.Sept.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.461,76 | 5.0 | 9542.0 | 699.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Energie | 102.360,89 | 5.0 | 10127.0 | 752.0 | 15.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 102.275,24 | 5.0 | 8338.0 | 1244.0 | 01.Mai2045 | 390.0 |
| GLW | CORNING INC | Technologie | 102.235,22 | 5.0 | 9591.0 | 1592.0 | 15.Nov.2079 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.226,81 | 5.0 | 8611.0 | 1128.0 | 15.März2044 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 102.121,73 | 5.0 | 10071.0 | 1441.0 | 14.Jan.2055 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.097,19 | 5.0 | 6278.0 | 1616.0 | 30.Okt.2056 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.888,03 | 5.0 | 8564.0 | 1564.0 | 22.Aug.2057 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.690,79 | 5.0 | 9319.0 | 1254.0 | 15.Juni2049 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.462,97 | 5.0 | 8024.0 | 1124.0 | 22.März2041 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 101.446,17 | 5.0 | 10481.0 | 791.0 | 01.Mai2037 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 101.426,26 | 5.0 | 10265.0 | 499.0 | 15.Aug.2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.965,04 | 5.0 | 10039.0 | 705.0 | 10.Sept.2034 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 100.886,33 | 5.0 | 10067.0 | 517.0 | 04.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.837,11 | 5.0 | 8729.0 | 1386.0 | 19.März2050 | 433.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 100.640,62 | 5.0 | 10004.0 | 1517.0 | 15.Sept.2064 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.502,07 | 5.0 | 8711.0 | 501.0 | 15.Feb.2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.401,01 | 5.0 | 9950.0 | 647.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.414,10 | 5.0 | 8891.0 | 469.0 | 19.Nov.2031 | 176.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.330,83 | 5.0 | 9992.0 | 617.0 | 22.März2033 | 463.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 100.282,40 | 5.0 | 8983.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.286,75 | 5.0 | 10492.0 | 420.0 | 08.Sept.2030 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.262,88 | 5.0 | 9049.0 | 521.0 | 15.Juli2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.227,94 | 5.0 | 9991.0 | 436.0 | 26.Sept.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.237,01 | 5.0 | 9535.0 | 950.0 | 15.Okt.2038 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.191,91 | 5.0 | 10478.0 | 537.0 | 01.März2032 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.174,57 | 5.0 | 10486.0 | 458.0 | 13.März2031 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.071,63 | 5.0 | 10478.0 | 732.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.036,91 | 5.0 | 10151.0 | 327.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.912,83 | 5.0 | 10520.0 | 1339.0 | 15.Feb.2053 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.880,09 | 5.0 | 6819.0 | 1667.0 | 08.Feb.2061 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.831,49 | 5.0 | 10757.0 | 387.0 | 01.Sept.2030 | 663.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.807,88 | 5.0 | 8978.0 | 551.0 | 02.Dez.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 99.816,77 | 5.0 | 9197.0 | 488.0 | 15.Feb.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.724,26 | 5.0 | 8040.0 | 1268.0 | 01.März2050 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.728,95 | 5.0 | 12107.0 | 863.0 | 15.Jan.2039 | 763.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.499,26 | 5.0 | 8989.0 | 483.0 | 01.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.362,79 | 5.0 | 7115.0 | 1517.0 | 12.Mai2051 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 99.377,32 | 5.0 | 9003.0 | 496.0 | 03.März2031 | 220.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 99.241,80 | 5.0 | 9968.0 | 1394.0 | 15.Sept.2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.140,65 | 5.0 | 9111.0 | 434.0 | 15.Juni2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.819,98 | 5.0 | 9666.0 | 409.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.820,79 | 5.0 | 7843.0 | 1089.0 | 22.Apr.2042 | 321.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.798,69 | 5.0 | 8180.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.571,99 | 5.0 | 10691.0 | 1363.0 | 14.Mai2055 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 98.558,35 | 5.0 | 10264.0 | 377.0 | 30.Jan.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.449,36 | 5.0 | 8770.0 | 505.0 | 11.März2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.373,50 | 5.0 | 11485.0 | 749.0 | 15.Dez.2035 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.336,94 | 5.0 | 8326.0 | 1336.0 | 15.Okt.2047 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.308,67 | 5.0 | 6329.0 | 1571.0 | 03.Juni2050 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.189,85 | 5.0 | 10843.0 | 654.0 | 14.März2034 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.077,95 | 5.0 | 9704.0 | 334.0 | 15.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.025,94 | 5.0 | 6897.0 | 1523.0 | 15.Okt.2049 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.903,59 | 5.0 | 6639.0 | 1524.0 | 04.Juni2051 | 294.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.857,89 | 5.0 | 10205.0 | 725.0 | 15.Feb.2035 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 97.745,48 | 5.0 | 9202.0 | 418.0 | 01.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.338,82 | 5.0 | 9289.0 | 869.0 | 08.Aug.2036 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.310,44 | 5.0 | 7174.0 | 1507.0 | 15.März2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.304,56 | 5.0 | 9054.0 | 1455.0 | 27.Sept.2064 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 97.260,81 | 5.0 | 11825.0 | 1409.0 | 01.Mai2064 | 701.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.889,02 | 5.0 | 7633.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.860,21 | 5.0 | 9470.0 | 1545.0 | 18.Mai2063 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.779,58 | 5.0 | 8775.0 | 542.0 | 15.Sept.2031 | 213.0 |
| NXPI | NXP BV | Technologie | 96.702,12 | 5.0 | 10029.0 | 322.0 | 18.Juni2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.680,85 | 5.0 | 9959.0 | 398.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.644,75 | 5.0 | 9373.0 | 1537.0 | 15.Apr.2063 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.493,25 | 5.0 | 7681.0 | 1482.0 | 15.März2052 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 96.422,94 | 5.0 | 7181.0 | 1429.0 | 15.Feb.2051 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 96.379,64 | 5.0 | 9156.0 | 504.0 | 25.Mai2031 | 269.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.350,78 | 5.0 | 10641.0 | 593.0 | 30.Juni2033 | 595.0 |
| MPLX | MPLX LP | Energie | 96.311,54 | 5.0 | 9164.0 | 923.0 | 15.Apr.2038 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.134,74 | 5.0 | 8874.0 | 1214.0 | 11.Mai2045 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 96.068,54 | 5.0 | 9371.0 | 1222.0 | 15.März2045 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.980,85 | 5.0 | 8829.0 | 476.0 | 29.Okt.2030 | 120.0 |
| OKE | ONEOK INC | Energie | 95.945,56 | 5.0 | 10695.0 | 617.0 | 01.Sept.2033 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.866,36 | 5.0 | 9410.0 | 442.0 | 13.Nov.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.774,64 | 5.0 | 10405.0 | 737.0 | 28.Apr.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.754,25 | 5.0 | 9294.0 | 1227.0 | 21.Okt.2045 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.582,70 | 5.0 | 9763.0 | 1195.0 | 15.Juni2047 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.525,80 | 5.0 | 10600.0 | 656.0 | 14.Apr.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.480,40 | 5.0 | 9172.0 | 1031.0 | 15.Apr.2040 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.454,95 | 5.0 | 8523.0 | 1067.0 | 13.Mai2040 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.467,93 | 5.0 | 10051.0 | 288.0 | 17.Jan.2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.424,54 | 5.0 | 10700.0 | 1464.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.429,15 | 5.0 | 10218.0 | 1502.0 | 15.Juli2064 | 575.0 |
| HES | HESS CORP | Energie | 95.184,54 | 5.0 | 10591.0 | 1020.0 | 15.Feb.2041 | 560.0 |
| OKE | ONEOK INC | Energie | 95.108,96 | 5.0 | 9091.0 | 1230.0 | 15.Juli2048 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.010,31 | 5.0 | 10317.0 | 303.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.820,26 | 5.0 | 8234.0 | 1661.0 | 13.Apr.2062 | 410.0 |
| PLD | PROLOGIS LP | REITS | 94.658,67 | 5.0 | 9276.0 | 429.0 | 15.Apr.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.661,51 | 5.0 | 6691.0 | 1382.0 | 01.Apr.2051 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.638,81 | 5.0 | 9520.0 | 555.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.578,37 | 5.0 | 9404.0 | 397.0 | 07.Feb.2030 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.553,05 | 5.0 | 8926.0 | 558.0 | 10.Dez.2031 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.493,99 | 5.0 | 7788.0 | 1106.0 | 09.Juli2040 | 302.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.381,23 | 5.0 | 9914.0 | 1156.0 | 21.Jan.2044 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 94.179,64 | 5.0 | 10215.0 | 1435.0 | 15.Mai2055 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.082,72 | 5.0 | 9208.0 | 497.0 | 01.Apr.2031 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.021,24 | 5.0 | 9841.0 | 1087.0 | 15.März2043 | 545.0 |
| CVX | CHEVRON CORP | Energie | 93.978,44 | 5.0 | 9298.0 | 420.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.932,73 | 5.0 | 7771.0 | 1451.0 | 01.März2052 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.674,42 | 5.0 | 10365.0 | 1249.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.624,49 | 5.0 | 10288.0 | 524.0 | 03.Feb.2032 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.550,21 | 5.0 | 10966.0 | 647.0 | 30.März2034 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 93.479,46 | 5.0 | 9907.0 | 1102.0 | 02.Nov.2043 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.291,19 | 5.0 | 9258.0 | 435.0 | 16.Juli2030 | 268.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.270,08 | 5.0 | 10654.0 | 786.0 | 15.Sept.2036 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.149,40 | 5.0 | 9134.0 | 987.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.057,50 | 5.0 | 10935.0 | 868.0 | 15.Apr.2038 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.001,71 | 5.0 | 8034.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.846,47 | 5.0 | 10286.0 | 738.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.730,97 | 5.0 | 6794.0 | 1419.0 | 21.Juli2052 | 297.0 |
| COP | CONOCOPHILLIPS | Energie | 92.688,69 | 5.0 | 11440.0 | 902.0 | 01.Feb.2039 | 650.0 |
| AAPL | APPLE INC | Technologie | 92.630,61 | 5.0 | 6546.0 | 1544.0 | 11.Mai2050 | 265.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.610,98 | 5.0 | 11399.0 | 848.0 | 15.Jan.2038 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.586,40 | 5.0 | 9158.0 | 1473.0 | 15.Apr.2053 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 92.510,95 | 5.0 | 10165.0 | 285.0 | 25.Jan.2029 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 92.346,76 | 5.0 | 9071.0 | 674.0 | 29.Okt.2033 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.208,59 | 5.0 | 11457.0 | 525.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.118,50 | 5.0 | 10003.0 | 713.0 | 15.Okt.2034 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 92.075,78 | 5.0 | 11444.0 | 1353.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.080,03 | 5.0 | 9088.0 | 534.0 | 22.Nov.2032 | 287.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.772,41 | 5.0 | 10259.0 | 670.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 91.756,66 | 5.0 | 9102.0 | 428.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.725,89 | 5.0 | 9062.0 | 950.0 | 23.Apr.2040 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.605,80 | 5.0 | 9119.0 | 441.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.435,27 | 5.0 | 9112.0 | 483.0 | 10.März2032 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 91.442,30 | 5.0 | 10292.0 | 299.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.394,19 | 5.0 | 11117.0 | 756.0 | 02.Mai2036 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.298,48 | 5.0 | 10590.0 | 1033.0 | 15.Juli2041 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.084,91 | 5.0 | 8708.0 | 1245.0 | 01.Juli2046 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.944,76 | 5.0 | 9614.0 | 392.0 | 15.Feb.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 90.961,69 | 5.0 | 9858.0 | 395.0 | 25.März2030 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 90.842,33 | 5.0 | 9928.0 | 1414.0 | 15.Sept.2054 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.789,55 | 5.0 | 9321.0 | 1038.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 90.599,64 | 5.0 | 10460.0 | 663.0 | 11.Juni2035 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.565,21 | 5.0 | 8947.0 | 1341.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.532,30 | 5.0 | 10326.0 | 695.0 | 03.Dez.2035 | 521.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.418,84 | 5.0 | 9943.0 | 1387.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.385,88 | 5.0 | 7685.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.331,33 | 5.0 | 6811.0 | 1457.0 | 15.Mai2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.268,08 | 5.0 | 9275.0 | 1206.0 | 15.Juli2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 90.263,29 | 5.0 | 9974.0 | 1419.0 | 15.März2055 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.241,53 | 5.0 | 8841.0 | 1439.0 | 01.Dez.2054 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.159,18 | 5.0 | 9947.0 | 553.0 | 15.Mai2032 | 420.0 |
| T | AT&T INC | Kommunikation | 90.071,36 | 5.0 | 10389.0 | 743.0 | 15.Aug.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.041,00 | 5.0 | 8945.0 | 518.0 | 20.Juli2032 | 231.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.930,90 | 5.0 | 10422.0 | 1331.0 | 30.Apr.2054 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.863,90 | 5.0 | 10165.0 | 614.0 | 15.März2033 | 460.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.800,74 | 5.0 | 10520.0 | 663.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.753,98 | 5.0 | 11147.0 | 604.0 | 13.Sept.2034 | 669.0 |
| KMI | KINDER MORGAN INC | Energie | 89.506,05 | 4.0 | 10326.0 | 608.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 89.438,72 | 4.0 | 7363.0 | 1545.0 | 01.Aug.2059 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.339,40 | 4.0 | 10175.0 | 1522.0 | 22.Feb.2064 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.287,70 | 4.0 | 9878.0 | 1342.0 | 26.Sept.2055 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.218,22 | 4.0 | 9441.0 | 398.0 | 15.Feb.2030 | 272.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.227,49 | 4.0 | 10484.0 | 724.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.180,56 | 4.0 | 9370.0 | 1308.0 | 06.Feb.2053 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.138,00 | 4.0 | 9830.0 | 1408.0 | 01.März2054 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.051,98 | 4.0 | 10544.0 | 599.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 88.917,44 | 4.0 | 9260.0 | 419.0 | 03.Juni2031 | 257.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.909,73 | 4.0 | 10406.0 | 608.0 | 14.März2033 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 88.749,83 | 4.0 | 10767.0 | 595.0 | 07.Nov.2033 | 712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.710,85 | 4.0 | 10427.0 | 674.0 | 23.Juli2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.528,30 | 4.0 | 9514.0 | 1290.0 | 14.Nov.2048 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.382,84 | 4.0 | 11011.0 | 336.0 | 01.Nov.2029 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.147,62 | 4.0 | 10008.0 | 624.0 | 15.Apr.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.073,18 | 4.0 | 10408.0 | 459.0 | 26.Feb.2031 | 495.0 |
| FI | FISERV INC | Technologie | 88.076,09 | 4.0 | 8415.0 | 1322.0 | 01.Juli2049 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.051,14 | 4.0 | 10060.0 | 270.0 | 16.Nov.2028 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.916,42 | 4.0 | 8363.0 | 1397.0 | 15.Okt.2050 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.884,18 | 4.0 | 10659.0 | 651.0 | 15.März2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 87.802,48 | 4.0 | 7985.0 | 1457.0 | 15.Feb.2051 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.705,36 | 4.0 | 10661.0 | 376.0 | 01.Apr.2030 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.710,58 | 4.0 | 9037.0 | 1240.0 | 14.Mai2046 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 87.596,17 | 4.0 | 9637.0 | 464.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.423,07 | 4.0 | 10275.0 | 682.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.375,61 | 4.0 | 9716.0 | 1434.0 | 09.Feb.2054 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.342,08 | 4.0 | 10224.0 | 305.0 | 15.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.273,76 | 4.0 | 7352.0 | 1111.0 | 19.Nov.2041 | 252.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.254,00 | 4.0 | 9518.0 | 393.0 | 16.Jan.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.216,09 | 4.0 | 10773.0 | 444.0 | 01.Feb.2031 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.175,97 | 4.0 | 8682.0 | 491.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.190,02 | 4.0 | 11349.0 | 864.0 | 16.Mai2038 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.057,57 | 4.0 | 10224.0 | 519.0 | 10.Okt.2031 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 87.055,37 | 4.0 | 10713.0 | 605.0 | 06.Juli2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.996,47 | 4.0 | 7856.0 | 1305.0 | 01.Sept.2046 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.959,81 | 4.0 | 8031.0 | 1394.0 | 15.Jan.2048 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.943,61 | 4.0 | 10333.0 | 370.0 | 15.Jan.2031 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.919,76 | 4.0 | 8407.0 | 1296.0 | 01.Apr.2053 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.928,52 | 4.0 | 9213.0 | 568.0 | 10.März2032 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.906,10 | 4.0 | 7791.0 | 1288.0 | 16.Sept.2046 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 86.849,31 | 4.0 | 10035.0 | 1342.0 | 28.Juni2054 | 575.0 |
| MPLX | MPLX LP | Energie | 86.705,38 | 4.0 | 9426.0 | 1233.0 | 15.Feb.2049 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.353,16 | 4.0 | 10073.0 | 570.0 | 15.Aug.2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.302,64 | 4.0 | 9704.0 | 1585.0 | 09.Feb.2064 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 86.295,45 | 4.0 | 11240.0 | 1295.0 | 22.Nov.2052 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.196,33 | 4.0 | 10014.0 | 768.0 | 15.Juli2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.147,67 | 4.0 | 8465.0 | 1313.0 | 15.Juni2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.990,83 | 4.0 | 6000.0 | 1606.0 | 15.Mai2050 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.901,42 | 4.0 | 10256.0 | 298.0 | 13.Feb.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.722,87 | 4.0 | 11023.0 | 615.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.735,47 | 4.0 | 9559.0 | 1426.0 | 27.Feb.2053 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.704,89 | 4.0 | 8390.0 | 1273.0 | 10.Mai2046 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.639,68 | 4.0 | 10547.0 | 468.0 | 29.Juli2031 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 85.587,78 | 4.0 | 7685.0 | 1158.0 | 29.Juni2041 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.591,20 | 4.0 | 10717.0 | 642.0 | 01.Juni2034 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.569,85 | 4.0 | 9911.0 | 1340.0 | 15.Jan.2055 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 85.520,99 | 4.0 | 11090.0 | 621.0 | 13.Okt.2033 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 85.517,21 | 4.0 | 10711.0 | 1350.0 | 15.Aug.2053 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.497,70 | 4.0 | 6703.0 | 1794.0 | 17.März2062 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 85.433,80 | 4.0 | 10589.0 | 592.0 | 22.Feb.2034 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.391,65 | 4.0 | 10613.0 | 1409.0 | 14.März2055 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.353,64 | 4.0 | 9782.0 | 1285.0 | 15.Mai2054 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.307,82 | 4.0 | 7713.0 | 1455.0 | 13.März2051 | 370.0 |
| NXPI | NXP BV | Technologie | 85.294,01 | 4.0 | 9060.0 | 503.0 | 11.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.252,88 | 4.0 | 9983.0 | 432.0 | 15.Sept.2031 | 434.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.182,37 | 4.0 | 10439.0 | 670.0 | 26.Feb.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.086,60 | 4.0 | 9760.0 | 408.0 | 01.Apr.2030 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.072,49 | 4.0 | 10486.0 | 305.0 | 13.Apr.2029 | 690.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.987,70 | 4.0 | 8423.0 | 1332.0 | 08.Aug.2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 84.891,68 | 4.0 | 8365.0 | 1291.0 | 09.Jan.2048 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.894,67 | 4.0 | 9863.0 | 412.0 | 01.Juli2030 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 84.895,28 | 4.0 | 9024.0 | 1233.0 | 03.Nov.2045 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.864,09 | 4.0 | 9877.0 | 412.0 | 01.Feb.2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 84.860,74 | 4.0 | 10466.0 | 476.0 | 23.Juli2032 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.787,29 | 4.0 | 9887.0 | 876.0 | 06.Feb.2037 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.736,02 | 4.0 | 9378.0 | 567.0 | 10.März2032 | 320.0 |
| MA | MASTERCARD INC | Technologie | 84.719,01 | 4.0 | 10369.0 | 676.0 | 09.Mai2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.701,53 | 4.0 | 10704.0 | 643.0 | 15.Jan.2034 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 84.657,91 | 4.0 | 8730.0 | 1281.0 | 20.Mai2047 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.605,89 | 4.0 | 8414.0 | 1382.0 | 15.März2052 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.614,97 | 4.0 | 6624.0 | 1519.0 | 01.Sept.2049 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.622,73 | 4.0 | 9099.0 | 949.0 | 22.Juli2038 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.499,59 | 4.0 | 10463.0 | 728.0 | 12.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.502,74 | 4.0 | 7375.0 | 1451.0 | 15.März2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 84.482,69 | 4.0 | 5991.0 | 1846.0 | 20.Aug.2060 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.409,99 | 4.0 | 8627.0 | 913.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.366,41 | 4.0 | 10596.0 | 715.0 | 01.März2035 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.290,73 | 4.0 | 9850.0 | 677.0 | 01.März2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 84.279,41 | 4.0 | 7523.0 | 1319.0 | 08.Dez.2047 | 373.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.148,56 | 4.0 | 9047.0 | 1299.0 | 16.Nov.2048 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 84.109,66 | 4.0 | 10401.0 | 603.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.963,73 | 4.0 | 9665.0 | 1151.0 | 17.Mai2044 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.938,61 | 4.0 | 9950.0 | 622.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.922,13 | 4.0 | 7803.0 | 1344.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 83.772,96 | 4.0 | 9777.0 | 744.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.782,68 | 4.0 | 8748.0 | 1238.0 | 22.Feb.2048 | 426.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.745,13 | 4.0 | 10343.0 | 755.0 | 23.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.713,01 | 4.0 | 10331.0 | 523.0 | 15.Jan.2032 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.631,93 | 4.0 | 10486.0 | 567.0 | 15.Nov.2032 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.556,14 | 4.0 | 10360.0 | 380.0 | 25.Feb.2031 | 537.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.559,90 | 4.0 | 10959.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 83.501,13 | 4.0 | 10791.0 | 1323.0 | 22.März2054 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.326,97 | 4.0 | 10570.0 | 1382.0 | 15.Nov.2054 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 83.307,33 | 4.0 | 10162.0 | 1580.0 | 15.Mai2065 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.285,07 | 4.0 | 8742.0 | 545.0 | 01.Sept.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.260,65 | 4.0 | 10283.0 | 333.0 | 23.Juli2030 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.224,14 | 4.0 | 9348.0 | 1278.0 | 20.Apr.2048 | 500.0 |
| OKE | ONEOK INC | Energie | 83.123,03 | 4.0 | 9508.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.123,83 | 4.0 | 9162.0 | 432.0 | 15.Juni2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.032,77 | 4.0 | 9762.0 | 1343.0 | 18.Apr.2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.046,79 | 4.0 | 9301.0 | 569.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.014,60 | 4.0 | 10325.0 | 389.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.971,73 | 4.0 | 10705.0 | 627.0 | 07.Sept.2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.822,05 | 4.0 | 8786.0 | 1273.0 | 01.Apr.2046 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 82.823,72 | 4.0 | 9177.0 | 409.0 | 11.März2030 | 225.0 |
| NXPI | NXP BV | Technologie | 82.757,77 | 4.0 | 10210.0 | 591.0 | 15.Jan.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.764,85 | 4.0 | 10275.0 | 734.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.604,75 | 4.0 | 9485.0 | 1332.0 | 15.Mai2053 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.458,83 | 4.0 | 10872.0 | 1047.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.467,12 | 4.0 | 10474.0 | 374.0 | 15.Feb.2030 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.467,76 | 4.0 | 8617.0 | 1242.0 | 14.Juni2046 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 82.442,03 | 4.0 | 9015.0 | 1317.0 | 26.Juni2048 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.337,34 | 4.0 | 10116.0 | 585.0 | 09.Sept.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.063,74 | 4.0 | 10362.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.993,00 | 4.0 | 6972.0 | 1596.0 | 15.Nov.2060 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.878,97 | 4.0 | 8389.0 | 1317.0 | 01.März2046 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 81.849,01 | 4.0 | 9251.0 | 1245.0 | 15.März2046 | 463.0 |
| MPLX | MPLX LP | Energie | 81.819,22 | 4.0 | 10274.0 | 665.0 | 01.Juni2034 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 81.765,72 | 4.0 | 10618.0 | 1270.0 | 19.Mai2055 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 81.750,15 | 4.0 | 9651.0 | 468.0 | 01.Feb.2031 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.727,33 | 4.0 | 8595.0 | 1319.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.688,20 | 4.0 | 10124.0 | 605.0 | 15.Feb.2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 81.566,76 | 4.0 | 10251.0 | 806.0 | 23.Feb.2036 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.535,36 | 4.0 | 10180.0 | 1205.0 | 15.Apr.2049 | 625.0 |
| VMW | VMWARE LLC | Technologie | 81.497,22 | 4.0 | 8915.0 | 533.0 | 15.Aug.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.481,77 | 4.0 | 6872.0 | 1360.0 | 01.Juni2052 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.463,13 | 4.0 | 9556.0 | 560.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.450,82 | 4.0 | 10968.0 | 751.0 | 01.Apr.2036 | 660.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 81.378,61 | 4.0 | 9761.0 | 403.0 | 15.Mai2030 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 81.262,81 | 4.0 | 10775.0 | 1395.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 81.241,16 | 4.0 | 9937.0 | 1437.0 | 10.Mai2053 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.220,97 | 4.0 | 7934.0 | 1296.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.187,29 | 4.0 | 10302.0 | 547.0 | 19.Aug.2032 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 81.085,87 | 4.0 | 9207.0 | 503.0 | 24.Mai2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 81.026,67 | 4.0 | 10658.0 | 712.0 | 16.Jan.2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 80.973,64 | 4.0 | 10269.0 | 294.0 | 01.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 80.973,74 | 4.0 | 9904.0 | 1135.0 | 01.Juni2045 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.966,29 | 4.0 | 7597.0 | 1601.0 | 15.März2062 | 403.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.968,02 | 4.0 | 9513.0 | 411.0 | 06.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.919,05 | 4.0 | 7019.0 | 1478.0 | 15.Mai2051 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.902,39 | 4.0 | 9482.0 | 440.0 | 15.Sept.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.828,28 | 4.0 | 10038.0 | 772.0 | 01.Sept.2035 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.695,52 | 4.0 | 10404.0 | 460.0 | 26.Feb.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.682,72 | 4.0 | 8564.0 | 632.0 | 15.Sept.2032 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.361,07 | 4.0 | 10523.0 | 672.0 | 15.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.306,49 | 4.0 | 9209.0 | 492.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.278,06 | 4.0 | 10337.0 | 596.0 | 21.Feb.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.293,78 | 4.0 | 7501.0 | 1106.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 79.903,61 | 4.0 | 9242.0 | 442.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.804,73 | 4.0 | 10525.0 | 1343.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 79.714,71 | 4.0 | 8639.0 | 1262.0 | 15.Mai2050 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.682,76 | 4.0 | 5370.0 | 1746.0 | 15.Aug.2062 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.691,58 | 4.0 | 9585.0 | 364.0 | 01.Okt.2029 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 79.652,17 | 4.0 | 9960.0 | 1127.0 | 31.Jan.2044 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.583,49 | 4.0 | 8327.0 | 1380.0 | 07.März2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.546,39 | 4.0 | 10426.0 | 743.0 | 15.Juni2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.548,53 | 4.0 | 10418.0 | 730.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.525,38 | 4.0 | 10593.0 | 645.0 | 15.Okt.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 79.460,62 | 4.0 | 10751.0 | 1042.0 | 30.Jan.2042 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.473,49 | 4.0 | 10158.0 | 401.0 | 15.Juni2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 79.419,40 | 4.0 | 8738.0 | 1571.0 | 15.Aug.2062 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.422,97 | 4.0 | 10519.0 | 736.0 | 01.März2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.435,20 | 4.0 | 7927.0 | 1445.0 | 06.Apr.2050 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.398,36 | 4.0 | 10343.0 | 660.0 | 15.Mai2034 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 79.341,26 | 4.0 | 10300.0 | 1024.0 | 01.Mai2042 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.326,56 | 4.0 | 10500.0 | 660.0 | 01.März2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.228,28 | 4.0 | 10335.0 | 605.0 | 09.Mai2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.234,64 | 4.0 | 9230.0 | 1188.0 | 06.Mai2044 | 440.0 |
| KLAC | KLA CORP | Technologie | 79.160,55 | 4.0 | 9520.0 | 1388.0 | 15.Juli2052 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.177,00 | 4.0 | 10383.0 | 1071.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 79.154,23 | 4.0 | 10343.0 | 745.0 | 12.Mai2035 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 79.126,41 | 4.0 | 10329.0 | 395.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.130,45 | 4.0 | 9268.0 | 446.0 | 14.Aug.2030 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 79.078,97 | 4.0 | 8544.0 | 1291.0 | 15.Dez.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.092,50 | 4.0 | 10467.0 | 600.0 | 27.Feb.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.043,82 | 4.0 | 10452.0 | 531.0 | 21.Feb.2032 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 79.021,95 | 4.0 | 8583.0 | 1288.0 | 01.Mai2047 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.006,78 | 4.0 | 9207.0 | 426.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.981,55 | 4.0 | 10477.0 | 734.0 | 15.März2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.964,63 | 4.0 | 11172.0 | 1325.0 | 15.Nov.2053 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.946,55 | 4.0 | 7658.0 | 1504.0 | 15.Apr.2052 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.883,15 | 4.0 | 9090.0 | 425.0 | 04.Mai2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.889,01 | 4.0 | 9181.0 | 506.0 | 20.Mai2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 78.778,69 | 4.0 | 10304.0 | 549.0 | 12.Mai2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.758,04 | 4.0 | 9140.0 | 495.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.726,78 | 4.0 | 10211.0 | 1131.0 | 15.Juli2044 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.734,14 | 4.0 | 10444.0 | 661.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.712,71 | 4.0 | 10397.0 | 661.0 | 15.Feb.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.698,72 | 4.0 | 9228.0 | 569.0 | 17.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.666,61 | 4.0 | 10333.0 | 367.0 | 07.Jan.2030 | 535.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 78.642,11 | 4.0 | 10961.0 | 618.0 | 15.Nov.2033 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.653,12 | 4.0 | 8899.0 | 493.0 | 11.Feb.2031 | 196.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.624,62 | 4.0 | 9218.0 | 1207.0 | 01.Okt.2047 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.597,05 | 4.0 | 10092.0 | 378.0 | 15.Jan.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.600,22 | 4.0 | 10448.0 | 729.0 | 01.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.545,22 | 4.0 | 8927.0 | 1227.0 | 27.Jan.2045 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.516,85 | 4.0 | 9184.0 | 573.0 | 01.Feb.2032 | 230.0 |
| T | AT&T INC | Kommunikation | 78.433,84 | 4.0 | 9736.0 | 952.0 | 01.März2039 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 78.392,76 | 4.0 | 10315.0 | 559.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.323,01 | 4.0 | 10308.0 | 555.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.317,32 | 4.0 | 10288.0 | 327.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.227,49 | 4.0 | 10264.0 | 370.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.194,98 | 4.0 | 10359.0 | 386.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.087,91 | 4.0 | 10360.0 | 387.0 | 15.März2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.088,43 | 4.0 | 10315.0 | 725.0 | 15.Feb.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.096,17 | 4.0 | 10289.0 | 588.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 78.066,38 | 4.0 | 10227.0 | 419.0 | 15.Aug.2030 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.002,54 | 4.0 | 11049.0 | 823.0 | 27.Feb.2037 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.988,56 | 4.0 | 6856.0 | 1650.0 | 29.Juni2060 | 339.0 |
| INTC | INTEL CORPORATION | Technologie | 77.966,54 | 4.0 | 8627.0 | 1319.0 | 25.März2050 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.969,23 | 4.0 | 11770.0 | 578.0 | 15.Juli2033 | 838.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.975,87 | 4.0 | 11070.0 | 639.0 | 15.März2034 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.977,32 | 4.0 | 7349.0 | 1157.0 | 24.Juni2040 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.950,60 | 4.0 | 10383.0 | 845.0 | 15.Apr.2037 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.847,19 | 4.0 | 7261.0 | 1486.0 | 06.Apr.2050 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.729,25 | 4.0 | 10168.0 | 742.0 | 20.Mai2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.585,42 | 4.0 | 11099.0 | 609.0 | 23.Okt.2034 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.538,84 | 4.0 | 10288.0 | 739.0 | 15.März2035 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.411,44 | 4.0 | 8639.0 | 522.0 | 01.Aug.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.329,08 | 4.0 | 9613.0 | 355.0 | 15.Aug.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.340,84 | 4.0 | 8941.0 | 486.0 | 15.Jan.2031 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 77.312,66 | 4.0 | 5819.0 | 1673.0 | 15.Aug.2050 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.258,15 | 4.0 | 9635.0 | 560.0 | 01.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.217,65 | 4.0 | 10196.0 | 1553.0 | 13.Mai2064 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.112,65 | 4.0 | 10135.0 | 1364.0 | 15.Apr.2053 | 563.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 77.097,70 | 4.0 | 7600.0 | 1167.0 | 01.Juni2041 | 281.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.066,79 | 4.0 | 6061.0 | 1775.0 | 03.Juni2060 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.063,04 | 4.0 | 10816.0 | 1476.0 | 28.Juni2063 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.904,12 | 4.0 | 9441.0 | 1177.0 | 15.Sept.2045 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 76.814,30 | 4.0 | 9524.0 | 1240.0 | 01.März2049 | 552.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.769,53 | 4.0 | 11705.0 | 836.0 | 15.Nov.2037 | 665.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 76.769,93 | 4.0 | 11495.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| MA | MASTERCARD INC | Technologie | 76.771,08 | 4.0 | 10114.0 | 735.0 | 15.Jan.2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.680,47 | 4.0 | 8759.0 | 571.0 | 15.Jan.2032 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.569,66 | 4.0 | 8681.0 | 1081.0 | 01.Apr.2040 | 350.0 |
| OKE | ONEOK INC | Energie | 76.555,79 | 4.0 | 9968.0 | 698.0 | 01.Nov.2034 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.517,49 | 4.0 | 9800.0 | 1426.0 | 15.Apr.2054 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.475,27 | 4.0 | 8931.0 | 563.0 | 15.Jan.2032 | 244.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.381,87 | 4.0 | 10158.0 | 1533.0 | 05.Apr.2064 | 564.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.313,61 | 4.0 | 10155.0 | 1408.0 | 15.Jan.2056 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.082,42 | 4.0 | 10117.0 | 620.0 | 30.März2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.030,52 | 4.0 | 9985.0 | 312.0 | 06.Apr.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 76.000,50 | 4.0 | 10682.0 | 677.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.004,32 | 4.0 | 10680.0 | 633.0 | 07.Jan.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 75.901,42 | 4.0 | 10076.0 | 1376.0 | 01.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 75.814,51 | 4.0 | 8435.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.824,32 | 4.0 | 10585.0 | 461.0 | 17.Mai2032 | 573.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.769,57 | 4.0 | 11418.0 | 755.0 | 20.Juni2036 | 704.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.771,22 | 4.0 | 8210.0 | 1567.0 | 01.Apr.2062 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 75.740,99 | 4.0 | 7500.0 | 1187.0 | 15.Juli2041 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.676,28 | 4.0 | 10652.0 | 684.0 | 09.Juli2034 | 556.0 |
| PLD | PROLOGIS LP | REITS | 75.648,02 | 4.0 | 9901.0 | 1382.0 | 15.Juni2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.604,84 | 4.0 | 10561.0 | 1340.0 | 01.März2055 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.549,31 | 4.0 | 10156.0 | 513.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.507,75 | 4.0 | 8200.0 | 1283.0 | 03.Mai2047 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.408,91 | 4.0 | 7104.0 | 1419.0 | 01.Feb.2050 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.373,98 | 4.0 | 6175.0 | 1746.0 | 10.Dez.2061 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.380,41 | 4.0 | 8369.0 | 1094.0 | 15.Apr.2040 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.279,35 | 4.0 | 10063.0 | 283.0 | 01.Feb.2031 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 75.229,83 | 4.0 | 6699.0 | 1549.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.045,06 | 4.0 | 7766.0 | 1142.0 | 15.Mai2041 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.030,57 | 4.0 | 6196.0 | 1778.0 | 01.Juni2060 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.902,90 | 4.0 | 10447.0 | 654.0 | 15.Mai2034 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.886,46 | 4.0 | 10447.0 | 1357.0 | 15.Mai2054 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.838,79 | 4.0 | 7819.0 | 1299.0 | 01.März2048 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 74.758,18 | 4.0 | 10162.0 | 1367.0 | 01.Dez.2054 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.767,23 | 4.0 | 8711.0 | 1288.0 | 15.Nov.2047 | 435.0 |
| FI | FISERV INC | Technologie | 74.770,13 | 4.0 | 10586.0 | 622.0 | 21.Aug.2033 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.741,96 | 4.0 | 8731.0 | 1254.0 | 06.März2048 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.681,10 | 4.0 | 6352.0 | 1733.0 | 15.Sept.2060 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 74.659,35 | 4.0 | 9344.0 | 376.0 | 15.Nov.2029 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 74.620,02 | 4.0 | 11075.0 | 652.0 | 15.März2034 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.522,74 | 4.0 | 10138.0 | 524.0 | 08.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.433,10 | 4.0 | 10387.0 | 375.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.358,29 | 4.0 | 10103.0 | 539.0 | 26.Apr.2033 | 459.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.268,57 | 4.0 | 9158.0 | 1122.0 | 15.Jan.2043 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 74.143,54 | 4.0 | 8207.0 | 1465.0 | 24.März2052 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 74.097,04 | 4.0 | 8014.0 | 1477.0 | 15.März2052 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 74.032,92 | 4.0 | 9758.0 | 1390.0 | 05.Feb.2054 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.963,77 | 4.0 | 8828.0 | 1400.0 | 20.Mai2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.910,20 | 4.0 | 10375.0 | 584.0 | 01.Dez.2032 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 73.734,29 | 4.0 | 9591.0 | 1336.0 | 15.Mai2054 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 73.679,67 | 4.0 | 6669.0 | 1556.0 | 17.März2052 | 300.0 |
| ADBE | ADOBE INC | Technologie | 73.575,69 | 4.0 | 9381.0 | 398.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.590,40 | 4.0 | 10949.0 | 1010.0 | 01.Apr.2041 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.565,91 | 4.0 | 10377.0 | 293.0 | 24.Jan.2030 | 543.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.535,63 | 4.0 | 8745.0 | 1352.0 | 15.Jan.2049 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.553,05 | 4.0 | 10853.0 | 553.0 | 28.Okt.2033 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.553,46 | 4.0 | 7213.0 | 1467.0 | 05.Feb.2050 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.516,39 | 4.0 | 9383.0 | 1393.0 | 22.März2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.354,78 | 4.0 | 9610.0 | 1161.0 | 15.Juni2044 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.264,83 | 4.0 | 11337.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.211,64 | 4.0 | 10006.0 | 724.0 | 04.Okt.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.126,64 | 4.0 | 10416.0 | 538.0 | 01.Apr.2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.130,38 | 4.0 | 10208.0 | 344.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.084,96 | 4.0 | 10361.0 | 689.0 | 01.Sept.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.046,87 | 4.0 | 9649.0 | 1158.0 | 15.Feb.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.008,24 | 4.0 | 10551.0 | 658.0 | 04.Apr.2034 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.840,19 | 4.0 | 10311.0 | 763.0 | 15.Aug.2035 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.845,66 | 4.0 | 10334.0 | 301.0 | 01.März2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.822,47 | 4.0 | 9704.0 | 369.0 | 01.Dez.2029 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.816,17 | 4.0 | 9686.0 | 402.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.781,76 | 4.0 | 10387.0 | 349.0 | 15.Okt.2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.734,18 | 4.0 | 10216.0 | 408.0 | 05.Juni2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.702,20 | 4.0 | 10188.0 | 1377.0 | 15.Juni2054 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 72.709,61 | 4.0 | 10314.0 | 383.0 | 01.März2030 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.684,01 | 4.0 | 10253.0 | 291.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 72.626,49 | 4.0 | 6775.0 | 1413.0 | 15.Nov.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.585,75 | 4.0 | 8518.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.587,40 | 4.0 | 10274.0 | 381.0 | 07.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.588,70 | 4.0 | 9615.0 | 1188.0 | 01.Juni2045 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.566,72 | 4.0 | 7720.0 | 1619.0 | 13.Mai2060 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.569,99 | 4.0 | 10261.0 | 379.0 | 01.Feb.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 72.520,28 | 4.0 | 8810.0 | 1156.0 | 15.Dez.2042 | 407.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.469,25 | 4.0 | 8824.0 | 465.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.427,28 | 4.0 | 10892.0 | 421.0 | 01.Dez.2030 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 72.335,88 | 4.0 | 8325.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.307,40 | 4.0 | 10231.0 | 659.0 | 15.Feb.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.296,56 | 4.0 | 9886.0 | 313.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.219,93 | 4.0 | 10219.0 | 559.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.203,53 | 4.0 | 10195.0 | 296.0 | 16.Jan.2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 72.216,45 | 4.0 | 10258.0 | 1367.0 | 15.März2054 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.028,70 | 4.0 | 7722.0 | 1288.0 | 01.Apr.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.897,96 | 4.0 | 10554.0 | 917.0 | 08.Juli2039 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.873,90 | 4.0 | 9566.0 | 569.0 | 07.Apr.2032 | 360.0 |
| AON | AON CORP | Versicherung | 71.809,73 | 4.0 | 9453.0 | 414.0 | 15.Mai2030 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.817,23 | 4.0 | 9970.0 | 323.0 | 15.Juni2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.796,69 | 4.0 | 9440.0 | 413.0 | 13.Apr.2030 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 71.778,14 | 4.0 | 9410.0 | 1278.0 | 28.Sept.2048 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.742,79 | 4.0 | 7778.0 | 1150.0 | 17.Juni2041 | 306.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.684,00 | 4.0 | 9164.0 | 494.0 | 15.März2031 | 255.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.676,11 | 4.0 | 10162.0 | 147.0 | 01.März2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.643,38 | 4.0 | 8900.0 | 939.0 | 01.März2038 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 71.544,17 | 4.0 | 9558.0 | 1216.0 | 01.Feb.2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.507,15 | 4.0 | 8275.0 | 1320.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 71.499,50 | 4.0 | 9156.0 | 1222.0 | 15.Juli2046 | 480.0 |
| CDW | CDW LLC | Technologie | 71.474,26 | 4.0 | 9390.0 | 531.0 | 01.Dez.2031 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.368,87 | 4.0 | 10194.0 | 512.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.376,70 | 4.0 | 8533.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 71.340,90 | 4.0 | 10733.0 | 564.0 | 16.Nov.2032 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.296,75 | 4.0 | 10154.0 | 302.0 | 30.März2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.228,85 | 4.0 | 11324.0 | 882.0 | 26.Jan.2039 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.237,16 | 4.0 | 10275.0 | 306.0 | 15.März2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.106,80 | 4.0 | 10122.0 | 1318.0 | 01.Apr.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.070,89 | 4.0 | 8909.0 | 1210.0 | 15.Aug.2045 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 71.080,87 | 4.0 | 9299.0 | 1379.0 | 01.Juni2050 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.944,75 | 4.0 | 7411.0 | 1460.0 | 21.Feb.2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 70.915,39 | 4.0 | 8081.0 | 1298.0 | 09.Feb.2045 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 70.834,62 | 4.0 | 9018.0 | 555.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.712,62 | 4.0 | 10660.0 | 593.0 | 08.Juni2034 | 587.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.646,05 | 4.0 | 9085.0 | 428.0 | 22.Juni2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 70.648,11 | 4.0 | 10745.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.635,85 | 4.0 | 8815.0 | 464.0 | 18.Sept.2030 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.577,10 | 4.0 | 6994.0 | 1533.0 | 15.Feb.2053 | 330.0 |
| MET | METLIFE INC | Versicherung | 70.460,34 | 4.0 | 10808.0 | 735.0 | 15.Juni2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.436,62 | 4.0 | 6953.0 | 1472.0 | 09.Juli2050 | 317.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.392,50 | 4.0 | 10028.0 | 715.0 | 01.Okt.2034 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.402,44 | 4.0 | 10057.0 | 766.0 | 22.Okt.2036 | 489.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 70.322,11 | 4.0 | 10155.0 | 1298.0 | 01.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 70.269,18 | 4.0 | 10577.0 | 1368.0 | 15.Aug.2056 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.282,95 | 4.0 | 10014.0 | 1406.0 | 25.Juni2054 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.211,03 | 4.0 | 11691.0 | 498.0 | 15.Jan.2032 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.196,98 | 4.0 | 9306.0 | 454.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.054,85 | 4.0 | 10327.0 | 291.0 | 23.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.044,26 | 4.0 | 10439.0 | 687.0 | 11.Apr.2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.014,47 | 4.0 | 10604.0 | 1122.0 | 09.Juli2044 | 584.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.986,47 | 4.0 | 10286.0 | 673.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 69.965,95 | 4.0 | 9649.0 | 591.0 | 08.Aug.2032 | 335.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.883,34 | 4.0 | 10513.0 | 879.0 | 15.Juni2039 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.752,68 | 3.0 | 11438.0 | 835.0 | 15.Jan.2038 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.759,00 | 3.0 | 10403.0 | 319.0 | 16.Apr.2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.672,76 | 3.0 | 10312.0 | 377.0 | 21.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.650,76 | 3.0 | 11329.0 | 1463.0 | 15.Nov.2063 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.662,70 | 3.0 | 10568.0 | 614.0 | 15.Juli2033 | 555.0 |
| HPQ | HP INC | Technologie | 69.607,67 | 3.0 | 9936.0 | 317.0 | 15.Apr.2029 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.611,07 | 3.0 | 10537.0 | 1774.0 | 01.Juli2111 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.614,64 | 3.0 | 10389.0 | 608.0 | 21.Apr.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 69.593,97 | 3.0 | 8304.0 | 1483.0 | 08.Aug.2052 | 395.0 |
| CSX | CSX CORP | Transport | 69.576,05 | 3.0 | 9905.0 | 591.0 | 15.Nov.2032 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.295,50 | 3.0 | 9960.0 | 303.0 | 07.Feb.2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.263,25 | 3.0 | 9673.0 | 772.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 69.208,36 | 3.0 | 10168.0 | 720.0 | 15.Okt.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.210,72 | 3.0 | 10173.0 | 360.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.128,34 | 3.0 | 8688.0 | 1304.0 | 06.Sept.2049 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.128,56 | 3.0 | 10446.0 | 673.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.139,62 | 3.0 | 10429.0 | 671.0 | 01.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.081,48 | 3.0 | 10215.0 | 672.0 | 09.Feb.2034 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.895,26 | 3.0 | 9883.0 | 575.0 | 18.Juli2032 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.860,94 | 3.0 | 10539.0 | 667.0 | 15.März2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.864,78 | 3.0 | 8703.0 | 510.0 | 15.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.831,88 | 3.0 | 7216.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.843,36 | 3.0 | 10835.0 | 968.0 | 01.März2041 | 650.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.774,80 | 3.0 | 10363.0 | 315.0 | 21.Mai2029 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 68.782,62 | 3.0 | 8873.0 | 1164.0 | 18.Mai2043 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.748,40 | 3.0 | 10326.0 | 670.0 | 15.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.717,33 | 3.0 | 10422.0 | 482.0 | 03.Juli2031 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.661,93 | 3.0 | 9695.0 | 1178.0 | 04.Aug.2045 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.602,83 | 3.0 | 10073.0 | 562.0 | 08.Juni2032 | 446.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.529,99 | 3.0 | 10517.0 | 666.0 | 05.Apr.2034 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.491,20 | 3.0 | 10394.0 | 444.0 | 15.Jan.2031 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.467,71 | 3.0 | 10187.0 | 696.0 | 01.Okt.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.445,00 | 3.0 | 9934.0 | 1326.0 | 03.Aug.2055 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.397,02 | 3.0 | 9700.0 | 345.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.356,31 | 3.0 | 10307.0 | 401.0 | 15.Mai2030 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.357,29 | 3.0 | 10353.0 | 745.0 | 08.Juli2035 | 534.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 68.367,43 | 3.0 | 10507.0 | 570.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.323,58 | 3.0 | 8632.0 | 1354.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.045,63 | 3.0 | 8762.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.995,74 | 3.0 | 9252.0 | 384.0 | 15.Feb.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.860,73 | 3.0 | 10407.0 | 723.0 | 01.Apr.2035 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 67.869,65 | 3.0 | 9688.0 | 561.0 | 15.Apr.2032 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.754,58 | 3.0 | 10480.0 | 673.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 67.769,70 | 3.0 | 8993.0 | 490.0 | 15.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.771,74 | 3.0 | 9507.0 | 1380.0 | 15.Juni2052 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.721,21 | 3.0 | 10911.0 | 739.0 | 15.Okt.2035 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.724,40 | 3.0 | 10196.0 | 504.0 | 15.Nov.2031 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 67.705,97 | 3.0 | 6920.0 | 1481.0 | 15.Mai2050 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.686,38 | 3.0 | 9391.0 | 1400.0 | 15.Apr.2053 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 67.636,45 | 3.0 | 10218.0 | 833.0 | 30.Nov.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.620,87 | 3.0 | 7376.0 | 1090.0 | 01.Juni2041 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.623,60 | 3.0 | 10354.0 | 666.0 | 21.März2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.606,94 | 3.0 | 9481.0 | 399.0 | 01.März2030 | 292.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.541,90 | 3.0 | 8996.0 | 576.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.483,44 | 3.0 | 8075.0 | 1047.0 | 01.Nov.2039 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.434,47 | 3.0 | 10303.0 | 608.0 | 27.Feb.2033 | 470.0 |
| HUM | HUMANA INC | Versicherung | 67.448,61 | 3.0 | 10366.0 | 467.0 | 15.Apr.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.406,27 | 3.0 | 8960.0 | 537.0 | 13.Sept.2031 | 256.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.384,57 | 3.0 | 7162.0 | 1385.0 | 01.Feb.2050 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.353,88 | 3.0 | 10313.0 | 541.0 | 15.März2032 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 67.285,39 | 3.0 | 10302.0 | 509.0 | 15.Nov.2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.262,57 | 3.0 | 11241.0 | 446.0 | 01.Mai2031 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 67.270,60 | 3.0 | 10629.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.272,69 | 3.0 | 11380.0 | 698.0 | 15.Dez.2034 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 67.200,99 | 3.0 | 10981.0 | 780.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.076,98 | 3.0 | 7958.0 | 1100.0 | 25.März2041 | 365.0 |
| PLD | PROLOGIS LP | REITS | 67.078,16 | 3.0 | 10268.0 | 674.0 | 15.März2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.073,21 | 3.0 | 7021.0 | 1553.0 | 05.März2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 67.024,35 | 3.0 | 9003.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.977,84 | 3.0 | 11118.0 | 811.0 | 15.Juni2037 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.955,21 | 3.0 | 9360.0 | 1226.0 | 15.Mai2046 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 66.922,22 | 3.0 | 6911.0 | 1305.0 | 22.Juni2050 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.901,00 | 3.0 | 10127.0 | 717.0 | 15.Okt.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.883,37 | 3.0 | 10713.0 | 769.0 | 01.Sept.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.835,23 | 3.0 | 11511.0 | 890.0 | 15.Apr.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.803,84 | 3.0 | 10225.0 | 850.0 | 16.März2037 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.782,82 | 3.0 | 8306.0 | 1467.0 | 15.Sept.2052 | 409.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.617,30 | 3.0 | 8879.0 | 469.0 | 15.Okt.2030 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.447,25 | 3.0 | 10502.0 | 603.0 | 01.Juni2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 66.308,03 | 3.0 | 9448.0 | 364.0 | 11.Sept.2029 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.284,36 | 3.0 | 10096.0 | 1399.0 | 16.Feb.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.202,70 | 3.0 | 7976.0 | 1058.0 | 22.Apr.2041 | 311.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.209,29 | 3.0 | 9975.0 | 701.0 | 12.Sept.2034 | 510.0 |
| SRE | SEMPRA | Erdgas | 66.144,26 | 3.0 | 8734.0 | 935.0 | 01.Feb.2038 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 66.007,14 | 3.0 | 9207.0 | 423.0 | 15.Mai2030 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.979,66 | 3.0 | 7204.0 | 1641.0 | 15.Juni2061 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.977,15 | 3.0 | 9374.0 | 398.0 | 05.Feb.2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.827,68 | 3.0 | 11183.0 | 861.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 65.831,11 | 3.0 | 9737.0 | 575.0 | 05.Aug.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.771,94 | 3.0 | 10066.0 | 719.0 | 09.Sept.2034 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.749,32 | 3.0 | 9061.0 | 520.0 | 15.Juni2031 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 65.660,94 | 3.0 | 10882.0 | 453.0 | 15.März2031 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.666,56 | 3.0 | 10088.0 | 554.0 | 01.Juni2032 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.598,38 | 3.0 | 7594.0 | 1620.0 | 20.März2060 | 384.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.616,26 | 3.0 | 9554.0 | 1471.0 | 15.Mai2064 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 65.499,67 | 3.0 | 7163.0 | 1475.0 | 15.März2051 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 65.398,52 | 3.0 | 10753.0 | 1410.0 | 19.Jan.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.299,78 | 3.0 | 9235.0 | 1371.0 | 15.Aug.2052 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 65.205,88 | 3.0 | 10663.0 | 467.0 | 15.Juni2031 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.213,79 | 3.0 | 9475.0 | 806.0 | 15.Jan.2036 | 427.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.180,37 | 3.0 | 8683.0 | 1233.0 | 15.Okt.2044 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 65.197,28 | 3.0 | 8215.0 | 1308.0 | 15.Dez.2047 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.164,96 | 3.0 | 10695.0 | 571.0 | 15.Jan.2033 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 65.177,95 | 3.0 | 10080.0 | 1369.0 | 15.Feb.2054 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.145,14 | 3.0 | 11605.0 | 355.0 | 15.Juli2030 | 888.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.146,95 | 3.0 | 8871.0 | 568.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.052,62 | 3.0 | 9641.0 | 1396.0 | 17.Mai2053 | 500.0 |
| T | AT&T INC | Kommunikation | 65.030,62 | 3.0 | 8757.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.992,51 | 3.0 | 10724.0 | 620.0 | 14.Aug.2033 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.882,59 | 3.0 | 9353.0 | 1310.0 | 15.März2049 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 64.891,73 | 3.0 | 9254.0 | 495.0 | 01.Apr.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.898,02 | 3.0 | 9218.0 | 565.0 | 14.Feb.2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 64.865,52 | 3.0 | 10094.0 | 352.0 | 19.Sept.2030 | 454.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.840,81 | 3.0 | 10545.0 | 268.0 | 15.Nov.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.801,67 | 3.0 | 9789.0 | 561.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.741,46 | 3.0 | 10661.0 | 582.0 | 01.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.746,30 | 3.0 | 8831.0 | 1289.0 | 15.Juni2048 | 456.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.715,97 | 3.0 | 10482.0 | 637.0 | 02.Feb.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.549,23 | 3.0 | 6872.0 | 1701.0 | 12.Mai2061 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 64.463,65 | 3.0 | 6752.0 | 1493.0 | 15.März2052 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.466,80 | 3.0 | 10591.0 | 720.0 | 09.Jan.2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.440,39 | 3.0 | 10462.0 | 630.0 | 10.Aug.2033 | 509.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.342,03 | 3.0 | 10509.0 | 673.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.358,86 | 3.0 | 10411.0 | 588.0 | 15.Jan.2033 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 64.307,87 | 3.0 | 8991.0 | 1143.0 | 02.Nov.2042 | 415.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.288,87 | 3.0 | 8802.0 | 543.0 | 15.Okt.2031 | 263.0 |
| KLAC | KLA CORP | Technologie | 64.241,22 | 3.0 | 10236.0 | 561.0 | 15.Juli2032 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 64.242,03 | 3.0 | 9820.0 | 1543.0 | 10.Sept.2064 | 542.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.217,66 | 3.0 | 9229.0 | 1007.0 | 01.Sept.2041 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.145,96 | 3.0 | 10336.0 | 679.0 | 15.Apr.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.944,60 | 3.0 | 9665.0 | 403.0 | 26.März2030 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 63.926,38 | 3.0 | 10097.0 | 750.0 | 15.Mai2035 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.894,45 | 3.0 | 10109.0 | 695.0 | 01.Okt.2034 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.846,32 | 3.0 | 10523.0 | 446.0 | 08.Feb.2031 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.807,01 | 3.0 | 9609.0 | 1246.0 | 30.Mai2048 | 525.0 |
| MPLX | MPLX LP | Energie | 63.807,81 | 3.0 | 8499.0 | 1271.0 | 15.Apr.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 63.692,06 | 3.0 | 10196.0 | 1009.0 | 02.Nov.2040 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.683,15 | 3.0 | 9911.0 | 728.0 | 18.Sept.2034 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.656,46 | 3.0 | 9855.0 | 1297.0 | 01.Mai2050 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.627,39 | 3.0 | 10373.0 | 666.0 | 15.Mai2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 63.627,90 | 3.0 | 10327.0 | 375.0 | 10.Feb.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.594,80 | 3.0 | 9450.0 | 1131.0 | 01.Juni2043 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.437,07 | 3.0 | 8249.0 | 1267.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.439,82 | 3.0 | 8508.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 63.394,86 | 3.0 | 8926.0 | 472.0 | 15.Okt.2030 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.380,07 | 3.0 | 6767.0 | 1492.0 | 24.Feb.2050 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 63.303,60 | 3.0 | 10393.0 | 680.0 | 05.Juli2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.251,11 | 3.0 | 10462.0 | 1347.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.241,60 | 3.0 | 8337.0 | 1370.0 | 31.Jan.2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.209,19 | 3.0 | 10207.0 | 1348.0 | 15.Jan.2054 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.146,14 | 3.0 | 10327.0 | 319.0 | 01.Juni2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.160,59 | 3.0 | 8925.0 | 1026.0 | 18.Juli2039 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 63.064,12 | 3.0 | 10389.0 | 654.0 | 01.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.043,08 | 3.0 | 10371.0 | 730.0 | 21.Juli2036 | 537.0 |
| AAPL | APPLE INC | Technologie | 62.975,02 | 3.0 | 8231.0 | 1349.0 | 13.Nov.2047 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.977,28 | 3.0 | 10356.0 | 289.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.932,01 | 3.0 | 9803.0 | 1151.0 | 30.Sept.2043 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.918,53 | 3.0 | 10450.0 | 735.0 | 27.März2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.882,45 | 3.0 | 10451.0 | 609.0 | 01.Apr.2033 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.857,20 | 3.0 | 10463.0 | 392.0 | 15.Apr.2030 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 62.862,84 | 3.0 | 9566.0 | 945.0 | 15.Nov.2040 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.830,40 | 3.0 | 9655.0 | 1365.0 | 15.Okt.2054 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 62.791,85 | 3.0 | 9638.0 | 559.0 | 01.Apr.2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 62.801,69 | 3.0 | 9524.0 | 367.0 | 05.Nov.2030 | 298.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.739,49 | 3.0 | 10343.0 | 1390.0 | 10.Feb.2055 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 62.724,76 | 3.0 | 9048.0 | 1253.0 | 06.Juni2047 | 467.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.678,00 | 3.0 | 10380.0 | 605.0 | 03.März2033 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.656,08 | 3.0 | 10215.0 | 1420.0 | 15.März2055 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 62.660,91 | 3.0 | 10193.0 | 678.0 | 22.Nov.2034 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.542,59 | 3.0 | 10221.0 | 611.0 | 29.März2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 62.461,70 | 3.0 | 10200.0 | 397.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 62.462,41 | 3.0 | 6817.0 | 1537.0 | 26.Nov.2051 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.432,39 | 3.0 | 9230.0 | 1160.0 | 12.Aug.2043 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.383,78 | 3.0 | 10367.0 | 391.0 | 01.Apr.2030 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.385,70 | 3.0 | 10735.0 | 601.0 | 12.Juni2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.360,34 | 3.0 | 10297.0 | 381.0 | 10.Feb.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 62.218,55 | 3.0 | 10247.0 | 1324.0 | 15.Sept.2055 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.169,27 | 3.0 | 10257.0 | 680.0 | 29.Jan.2034 | 455.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.153,94 | 3.0 | 9715.0 | 1002.0 | 15.Juli2041 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.155,56 | 3.0 | 10166.0 | 619.0 | 17.Mai2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 62.115,50 | 3.0 | 10437.0 | 702.0 | 15.Aug.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 62.092,87 | 3.0 | 9761.0 | 1350.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 62.096,81 | 3.0 | 8766.0 | 1352.0 | 05.Aug.2052 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.068,10 | 3.0 | 9496.0 | 1321.0 | 15.März2049 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 62.047,11 | 3.0 | 12090.0 | 904.0 | 15.Sept.2039 | 745.0 |
| AVGO | BROADCOM INC | Technologie | 62.024,91 | 3.0 | 10208.0 | 415.0 | 15.Juli2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 61.995,87 | 3.0 | 6444.0 | 1730.0 | 15.Juli2061 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 61.985,63 | 3.0 | 8320.0 | 1353.0 | 01.März2048 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.958,73 | 3.0 | 10222.0 | 666.0 | 05.Feb.2034 | 490.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 61.940,03 | 3.0 | 9441.0 | 1062.0 | 01.Mai2042 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.788,14 | 3.0 | 10241.0 | 1563.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.753,86 | 3.0 | 10233.0 | 1488.0 | 15.Sept.2062 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.730,63 | 3.0 | 10233.0 | 642.0 | 11.Sept.2033 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.714,37 | 3.0 | 10996.0 | 830.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.727,43 | 3.0 | 7596.0 | 1112.0 | 15.Mai2040 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.575,30 | 3.0 | 9660.0 | 333.0 | 21.Juni2029 | 340.0 |
| MA | MASTERCARD INC | Technologie | 61.582,83 | 3.0 | 8183.0 | 1432.0 | 26.März2050 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.459,50 | 3.0 | 10069.0 | 553.0 | 01.Juni2032 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.408,78 | 3.0 | 9395.0 | 1185.0 | 15.Sept.2045 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.388,54 | 3.0 | 9088.0 | 432.0 | 15.Juni2030 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 61.340,29 | 3.0 | 8820.0 | 1142.0 | 21.Aug.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 61.321,63 | 3.0 | 12296.0 | 726.0 | 15.Juli2036 | 810.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.267,72 | 3.0 | 8544.0 | 597.0 | 18.Mai2032 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 61.204,34 | 3.0 | 9321.0 | 1559.0 | 06.Feb.2057 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.151,57 | 3.0 | 10230.0 | 722.0 | 15.Jan.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 61.158,55 | 3.0 | 6951.0 | 1412.0 | 01.Aug.2050 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 61.140,48 | 3.0 | 11315.0 | 829.0 | 15.Juni2037 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.094,21 | 3.0 | 9470.0 | 1587.0 | 27.Feb.2063 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 61.088,07 | 3.0 | 11243.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.059,49 | 3.0 | 9758.0 | 897.0 | 01.Nov.2038 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.990,82 | 3.0 | 6520.0 | 1535.0 | 28.Mai2050 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 60.881,50 | 3.0 | 6963.0 | 1210.0 | 15.Aug.2040 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.885,62 | 3.0 | 9936.0 | 1176.0 | 15.Juni2048 | 600.0 |
| CSX | CSX CORP | Transport | 60.860,36 | 3.0 | 10100.0 | 302.0 | 15.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.851,07 | 3.0 | 10807.0 | 623.0 | 15.Nov.2033 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.767,47 | 3.0 | 10075.0 | 715.0 | 11.Sept.2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.696,52 | 3.0 | 7116.0 | 1471.0 | 15.Dez.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.698,69 | 3.0 | 10398.0 | 1397.0 | 08.Sept.2053 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.709,39 | 3.0 | 7720.0 | 1447.0 | 10.Mai2051 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 60.678,62 | 3.0 | 10582.0 | 1539.0 | 15.Sept.2115 | 613.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 60.626,65 | 3.0 | 9912.0 | 789.0 | 15.Nov.2035 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.524,47 | 3.0 | 8426.0 | 1255.0 | 24.Juli2048 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.531,20 | 3.0 | 10974.0 | 626.0 | 03.Okt.2033 | 609.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.493,32 | 3.0 | 9141.0 | 1178.0 | 15.Dez.2044 | 468.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.370,75 | 3.0 | 6673.0 | 1558.0 | 04.Dez.2051 | 288.0 |
| MET | METLIFE INC | Versicherung | 60.250,27 | 3.0 | 8550.0 | 1248.0 | 01.März2045 | 405.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.218,16 | 3.0 | 10036.0 | 444.0 | 22.Okt.2031 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 60.232,23 | 3.0 | 11313.0 | 888.0 | 01.Juni2039 | 685.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.205,64 | 3.0 | 10263.0 | 283.0 | 23.Jan.2029 | 475.0 |
| MET | METLIFE INC | Versicherung | 60.140,92 | 3.0 | 9882.0 | 1400.0 | 15.Jan.2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.152,36 | 3.0 | 8480.0 | 1280.0 | 15.Jan.2047 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 60.122,71 | 3.0 | 11409.0 | 474.0 | 01.Nov.2031 | 800.0 |
| NI | NISOURCE INC | Erdgas | 60.105,39 | 3.0 | 8648.0 | 1265.0 | 15.Mai2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.086,49 | 3.0 | 8827.0 | 1303.0 | 15.Okt.2048 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.049,04 | 3.0 | 9657.0 | 1168.0 | 01.Apr.2044 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.915,04 | 3.0 | 9128.0 | 511.0 | 15.Juni2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.876,81 | 3.0 | 10647.0 | 566.0 | 15.Nov.2032 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.880,72 | 3.0 | 10590.0 | 655.0 | 15.Feb.2034 | 555.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 59.885,21 | 3.0 | 10469.0 | 1011.0 | 30.Mai2041 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.890,66 | 3.0 | 9929.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.846,85 | 3.0 | 9922.0 | 1341.0 | 01.Juni2054 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 59.848,32 | 3.0 | 9098.0 | 503.0 | 15.Mai2031 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.769,30 | 3.0 | 8040.0 | 1380.0 | 07.Dez.2049 | 394.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.622,54 | 3.0 | 10023.0 | 1380.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 59.601,72 | 3.0 | 6216.0 | 1783.0 | 08.Feb.2061 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.532,33 | 3.0 | 9942.0 | 1386.0 | 15.Jan.2055 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.501,19 | 3.0 | 10387.0 | 640.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 59.491,34 | 3.0 | 10514.0 | 912.0 | 14.Feb.2039 | 580.0 |
| OKE | ONEOK INC | Energie | 59.454,98 | 3.0 | 10068.0 | 513.0 | 15.Okt.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 59.424,50 | 3.0 | 9680.0 | 1383.0 | 09.Sept.2052 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.425,97 | 3.0 | 10443.0 | 284.0 | 07.Jan.2029 | 580.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 59.426,40 | 3.0 | 9653.0 | 1159.0 | 11.Feb.2043 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.338,66 | 3.0 | 10742.0 | 629.0 | 15.Nov.2033 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 59.352,05 | 3.0 | 9884.0 | 318.0 | 15.Apr.2029 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.143,49 | 3.0 | 10146.0 | 262.0 | 01.Nov.2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.105,44 | 3.0 | 9756.0 | 1184.0 | 17.Aug.2045 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.092,21 | 3.0 | 10357.0 | 1366.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.036,57 | 3.0 | 10458.0 | 1333.0 | 15.Mai2055 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 59.012,64 | 3.0 | 9054.0 | 496.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.982,76 | 3.0 | 8781.0 | 504.0 | 25.Feb.2031 | 140.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.854,65 | 3.0 | 8387.0 | 1410.0 | 05.Apr.2052 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.784,95 | 3.0 | 10630.0 | 1417.0 | 15.März2055 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.795,01 | 3.0 | 10484.0 | 730.0 | 15.Juni2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.772,91 | 3.0 | 9156.0 | 1295.0 | 01.Apr.2048 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.727,94 | 3.0 | 10556.0 | 589.0 | 31.Jan.2033 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.716,21 | 3.0 | 10482.0 | 670.0 | 15.Juni2034 | 550.0 |
| CSX | CSX CORP | Transport | 58.687,14 | 3.0 | 8833.0 | 1411.0 | 15.Nov.2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.687,30 | 3.0 | 8994.0 | 451.0 | 10.Aug.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.645,00 | 3.0 | 9097.0 | 479.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.635,07 | 3.0 | 10846.0 | 855.0 | 15.Okt.2037 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 58.582,18 | 3.0 | 10531.0 | 529.0 | 30.Jan.2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 58.582,40 | 3.0 | 8285.0 | 1657.0 | 08.Aug.2062 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.570,89 | 3.0 | 8937.0 | 561.0 | 21.Dez.2031 | 220.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 58.524,20 | 3.0 | 8680.0 | 1162.0 | 01.Sept.2042 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.497,67 | 3.0 | 9570.0 | 406.0 | 27.März2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.498,88 | 3.0 | 7823.0 | 1407.0 | 15.Mai2055 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.429,76 | 3.0 | 9201.0 | 522.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.431,53 | 3.0 | 6711.0 | 1552.0 | 15.Okt.2050 | 285.0 |
| FI | FISERV INC | Technologie | 58.435,42 | 3.0 | 10203.0 | 390.0 | 15.März2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.407,71 | 3.0 | 8938.0 | 441.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.418,66 | 3.0 | 9393.0 | 570.0 | 15.März2032 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.391,67 | 3.0 | 10431.0 | 474.0 | 15.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.392,58 | 3.0 | 9353.0 | 884.0 | 23.Apr.2039 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.341,13 | 3.0 | 10425.0 | 688.0 | 12.Juni2034 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 58.312,59 | 3.0 | 10401.0 | 675.0 | 01.Juni2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.318,32 | 3.0 | 10498.0 | 743.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.221,87 | 3.0 | 9014.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| HPQ | HP INC | Technologie | 58.234,05 | 3.0 | 10440.0 | 582.0 | 15.Jan.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.168,73 | 3.0 | 7895.0 | 1108.0 | 04.Feb.2041 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.105,38 | 3.0 | 10507.0 | 1424.0 | 15.März2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 58.100,10 | 3.0 | 10324.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.069,03 | 3.0 | 8281.0 | 702.0 | 01.Okt.2033 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.007,01 | 3.0 | 10411.0 | 687.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.997,46 | 3.0 | 7558.0 | 1589.0 | 15.Aug.2059 | 388.0 |
| AAPL | APPLE INC | Technologie | 57.951,01 | 3.0 | 8237.0 | 1363.0 | 12.Sept.2047 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.936,07 | 3.0 | 10432.0 | 615.0 | 15.Aug.2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.869,28 | 3.0 | 10357.0 | 614.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.827,06 | 3.0 | 9286.0 | 405.0 | 13.Feb.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.793,23 | 3.0 | 9700.0 | 1323.0 | 21.Feb.2053 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 57.772,43 | 3.0 | 7171.0 | 1452.0 | 26.Aug.2049 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 57.668,05 | 3.0 | 10445.0 | 1355.0 | 27.März2053 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.653,74 | 3.0 | 7464.0 | 1473.0 | 27.März2050 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 57.654,23 | 3.0 | 8539.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.575,58 | 3.0 | 10375.0 | 599.0 | 15.Feb.2033 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.577,64 | 3.0 | 8756.0 | 589.0 | 29.Apr.2032 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 57.531,62 | 3.0 | 8812.0 | 535.0 | 12.Aug.2031 | 200.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.533,97 | 3.0 | 11028.0 | 943.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 57.506,53 | 3.0 | 10357.0 | 990.0 | 15.Feb.2040 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.512,19 | 3.0 | 10404.0 | 538.0 | 14.März2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 57.459,93 | 3.0 | 9385.0 | 1069.0 | 04.Juni2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.424,21 | 3.0 | 10722.0 | 1484.0 | 15.Feb.2063 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.441,57 | 3.0 | 10027.0 | 1298.0 | 01.Juni2053 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.411,24 | 3.0 | 8946.0 | 580.0 | 15.März2032 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.310,87 | 3.0 | 7960.0 | 1100.0 | 22.Apr.2042 | 322.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.266,96 | 3.0 | 10236.0 | 713.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.205,20 | 3.0 | 9139.0 | 426.0 | 15.Mai2030 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.185,65 | 3.0 | 10336.0 | 1003.0 | 01.Nov.2040 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.189,69 | 3.0 | 9529.0 | 911.0 | 22.Apr.2039 | 446.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.200,65 | 3.0 | 10167.0 | 606.0 | 01.Mai2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.136,83 | 3.0 | 9491.0 | 881.0 | 01.Apr.2038 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.119,85 | 3.0 | 8748.0 | 1253.0 | 02.Juni2047 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 57.089,50 | 3.0 | 10114.0 | 386.0 | 15.Feb.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.079,96 | 3.0 | 10276.0 | 716.0 | 15.Feb.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.039,54 | 3.0 | 10299.0 | 301.0 | 01.März2029 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.995,16 | 3.0 | 10139.0 | 537.0 | 15.Mai2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.948,15 | 3.0 | 8342.0 | 1216.0 | 01.Juli2049 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.930,19 | 3.0 | 5834.0 | 1869.0 | 01.Sept.2060 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.936,96 | 3.0 | 8850.0 | 1095.0 | 15.März2042 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 56.889,85 | 3.0 | 7324.0 | 1455.0 | 15.Feb.2050 | 336.0 |
| AAPL | APPLE INC | Technologie | 56.808,28 | 3.0 | 7329.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.750,60 | 3.0 | 8328.0 | 1373.0 | 14.Juni2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.752,10 | 3.0 | 9632.0 | 448.0 | 15.Nov.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.760,69 | 3.0 | 10210.0 | 666.0 | 31.Jan.2034 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.763,75 | 3.0 | 10228.0 | 298.0 | 15.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.738,04 | 3.0 | 10847.0 | 585.0 | 15.März2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.665,61 | 3.0 | 9649.0 | 415.0 | 21.Juni2030 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 56.681,37 | 3.0 | 8821.0 | 1262.0 | 01.Juni2047 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 56.600,71 | 3.0 | 10429.0 | 1494.0 | 15.Mai2063 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.602,73 | 3.0 | 10198.0 | 1400.0 | 20.Feb.2054 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.544,14 | 3.0 | 6207.0 | 1517.0 | 15.Jan.2051 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 56.521,79 | 3.0 | 10168.0 | 564.0 | 01.Aug.2032 | 475.0 |
| HUM | HUMANA INC | Versicherung | 56.497,25 | 3.0 | 8645.0 | 573.0 | 03.Feb.2032 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.476,87 | 3.0 | 10191.0 | 720.0 | 01.März2035 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.446,40 | 3.0 | 11507.0 | 850.0 | 15.Okt.2037 | 659.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.416,99 | 3.0 | 10040.0 | 1226.0 | 01.Apr.2049 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 56.419,53 | 3.0 | 10152.0 | 1379.0 | 15.Feb.2055 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.395,86 | 3.0 | 10213.0 | 610.0 | 22.März2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.401,50 | 3.0 | 10200.0 | 1142.0 | 15.März2044 | 535.0 |
| AAPL | APPLE INC | Technologie | 56.292,88 | 3.0 | 10231.0 | 622.0 | 10.Mai2033 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 56.267,39 | 3.0 | 8907.0 | 539.0 | 15.Sept.2031 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.251,00 | 3.0 | 10753.0 | 867.0 | 15.März2038 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.254,14 | 3.0 | 10175.0 | 676.0 | 15.März2034 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 56.219,82 | 3.0 | 7684.0 | 1451.0 | 05.Apr.2050 | 358.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.142,98 | 3.0 | 8988.0 | 520.0 | 15.Juli2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 56.116,83 | 3.0 | 6544.0 | 1591.0 | 05.Aug.2051 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.058,67 | 3.0 | 9981.0 | 356.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 56.016,67 | 3.0 | 10528.0 | 993.0 | 25.März2040 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 55.967,80 | 3.0 | 10145.0 | 352.0 | 01.Okt.2029 | 503.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.977,41 | 3.0 | 7537.0 | 1154.0 | 15.Sept.2040 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.961,08 | 3.0 | 9496.0 | 406.0 | 01.Mai2030 | 320.0 |
| MPLX | MPLX LP | Energie | 55.937,20 | 3.0 | 10099.0 | 569.0 | 01.Sept.2032 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.864,41 | 3.0 | 7437.0 | 1499.0 | 09.Apr.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.826,99 | 3.0 | 8291.0 | 1380.0 | 15.März2049 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.837,81 | 3.0 | 9941.0 | 764.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.824,06 | 3.0 | 10107.0 | 1300.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.774,08 | 3.0 | 9198.0 | 421.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.727,18 | 3.0 | 10073.0 | 769.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.690,61 | 3.0 | 8489.0 | 1315.0 | 15.Feb.2048 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 55.678,94 | 3.0 | 11285.0 | 605.0 | 01.Nov.2034 | 663.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.679,31 | 3.0 | 10642.0 | 451.0 | 13.März2032 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.643,63 | 3.0 | 8031.0 | 1396.0 | 22.März2050 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.625,17 | 3.0 | 10062.0 | 430.0 | 11.Sept.2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 55.582,84 | 3.0 | 10606.0 | 587.0 | 01.März2033 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.583,11 | 3.0 | 6860.0 | 1467.0 | 15.Jan.2051 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.530,85 | 3.0 | 9850.0 | 345.0 | 15.Aug.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.488,65 | 3.0 | 9140.0 | 1301.0 | 01.Feb.2049 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.487,55 | 3.0 | 8212.0 | 1421.0 | 22.Feb.2052 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.467,80 | 3.0 | 9958.0 | 729.0 | 15.Jan.2035 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 55.444,52 | 3.0 | 9969.0 | 1133.0 | 05.Feb.2044 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.445,24 | 3.0 | 10928.0 | 581.0 | 18.Jan.2033 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 55.422,64 | 3.0 | 9959.0 | 1442.0 | 10.Feb.2063 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.426,90 | 3.0 | 10028.0 | 735.0 | 15.März2035 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 55.383,39 | 3.0 | 10013.0 | 1379.0 | 15.März2054 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.338,87 | 3.0 | 10054.0 | 632.0 | 15.Apr.2033 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.310,06 | 3.0 | 6646.0 | 1525.0 | 15.Juni2050 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.311,13 | 3.0 | 10014.0 | 1381.0 | 15.Mai2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.315,14 | 3.0 | 9150.0 | 1400.0 | 01.März2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.321,77 | 3.0 | 7896.0 | 1354.0 | 15.Okt.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 55.327,39 | 3.0 | 7973.0 | 1335.0 | 15.Nov.2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.260,13 | 3.0 | 9125.0 | 425.0 | 15.Mai2030 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.248,18 | 3.0 | 10714.0 | 582.0 | 09.Feb.2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.188,52 | 3.0 | 9820.0 | 1310.0 | 01.Okt.2054 | 605.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.153,44 | 3.0 | 11019.0 | 815.0 | 15.Okt.2036 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.109,82 | 3.0 | 10990.0 | 624.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 55.049,56 | 3.0 | 11244.0 | 663.0 | 15.Juni2034 | 638.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.042,08 | 3.0 | 6716.0 | 1555.0 | 15.Jan.2052 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.945,80 | 3.0 | 9447.0 | 363.0 | 13.Sept.2029 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.910,02 | 3.0 | 8847.0 | 1345.0 | 15.Apr.2050 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.892,35 | 3.0 | 8703.0 | 1249.0 | 15.Apr.2046 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 54.870,25 | 3.0 | 10709.0 | 1486.0 | 14.Mai2065 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.879,89 | 3.0 | 6396.0 | 1663.0 | 15.Mai2060 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.781,03 | 3.0 | 9244.0 | 566.0 | 01.März2032 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.788,44 | 3.0 | 9005.0 | 539.0 | 15.Nov.2031 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.720,59 | 3.0 | 9115.0 | 458.0 | 15.Okt.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.676,15 | 3.0 | 9549.0 | 1162.0 | 22.Mai2045 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.613,27 | 3.0 | 9062.0 | 1002.0 | 15.März2039 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.616,79 | 3.0 | 9368.0 | 1204.0 | 15.Mai2046 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.619,61 | 3.0 | 9834.0 | 1433.0 | 15.Feb.2055 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.600,84 | 3.0 | 8792.0 | 511.0 | 15.März2031 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.575,26 | 3.0 | 11743.0 | 842.0 | 15.Aug.2037 | 650.0 |
| T | AT&T INC | Kommunikation | 54.578,50 | 3.0 | 9043.0 | 1206.0 | 15.Mai2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 54.570,34 | 3.0 | 9751.0 | 401.0 | 01.Mai2030 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.544,64 | 3.0 | 10825.0 | 584.0 | 02.März2034 | 602.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.463,01 | 3.0 | 10833.0 | 784.0 | 15.März2036 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.468,09 | 3.0 | 9672.0 | 1352.0 | 15.Mai2053 | 530.0 |
| AET | AETNA INC | Versicherung | 54.447,33 | 3.0 | 11107.0 | 763.0 | 15.Juni2036 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.361,56 | 3.0 | 6624.0 | 1512.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.364,04 | 3.0 | 10059.0 | 438.0 | 15.Okt.2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.273,79 | 3.0 | 8618.0 | 1365.0 | 30.Juni2050 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.279,91 | 3.0 | 8828.0 | 1402.0 | 01.Mai2053 | 460.0 |
| FI | FISERV INC | Technologie | 54.234,03 | 3.0 | 10556.0 | 592.0 | 02.März2033 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.098,51 | 3.0 | 9086.0 | 516.0 | 03.Juni2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 54.103,97 | 3.0 | 10754.0 | 1281.0 | 12.März2055 | 604.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 54.108,75 | 3.0 | 11605.0 | 1263.0 | 02.Aug.2053 | 708.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 54.087,08 | 3.0 | 9301.0 | 408.0 | 15.März2030 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.049,66 | 3.0 | 9102.0 | 523.0 | 01.Aug.2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 54.028,30 | 3.0 | 9580.0 | 768.0 | 12.Feb.2035 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.996,21 | 3.0 | 9721.0 | 1567.0 | 15.Feb.2064 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.996,99 | 3.0 | 9914.0 | 1309.0 | 01.Sept.2054 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.946,79 | 3.0 | 9526.0 | 469.0 | 15.Jan.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.910,41 | 3.0 | 10464.0 | 1428.0 | 12.Feb.2055 | 550.0 |
| MET | METLIFE INC | Versicherung | 53.814,75 | 3.0 | 10618.0 | 617.0 | 15.Juli2033 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.736,96 | 3.0 | 9764.0 | 1451.0 | 18.Apr.2064 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.742,27 | 3.0 | 7564.0 | 1203.0 | 15.Okt.2041 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.714,13 | 3.0 | 9222.0 | 567.0 | 03.März2032 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.719,93 | 3.0 | 9533.0 | 350.0 | 15.Aug.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 53.658,44 | 3.0 | 7302.0 | 1563.0 | 01.Juni2060 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.616,70 | 3.0 | 10664.0 | 1424.0 | 15.März2056 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.626,12 | 3.0 | 6362.0 | 1480.0 | 01.Apr.2061 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.595,73 | 3.0 | 9480.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.608,51 | 3.0 | 10495.0 | 732.0 | 15.Mai2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.588,41 | 3.0 | 10639.0 | 1416.0 | 05.Sept.2055 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.564,43 | 3.0 | 10503.0 | 717.0 | 15.Juni2035 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.523,20 | 3.0 | 8863.0 | 1203.0 | 01.Mai2045 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.527,37 | 3.0 | 10551.0 | 642.0 | 15.Jan.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.531,82 | 3.0 | 10476.0 | 730.0 | 14.Mai2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.508,43 | 3.0 | 10641.0 | 377.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.479,82 | 3.0 | 9441.0 | 374.0 | 07.Nov.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.471,10 | 3.0 | 10636.0 | 595.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.418,58 | 3.0 | 10478.0 | 470.0 | 01.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 53.423,15 | 3.0 | 10498.0 | 707.0 | 15.Dez.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 53.405,12 | 3.0 | 10437.0 | 315.0 | 10.Mai2029 | 541.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.347,89 | 3.0 | 10538.0 | 290.0 | 02.Feb.2029 | 593.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.350,34 | 3.0 | 9353.0 | 606.0 | 15.Okt.2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.306,44 | 3.0 | 10593.0 | 1423.0 | 15.Sept.2055 | 570.0 |
| EQT | EQT CORP | Energie | 53.268,90 | 3.0 | 10524.0 | 646.0 | 01.Feb.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 53.269,97 | 3.0 | 6281.0 | 1786.0 | 05.Aug.2061 | 285.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.217,50 | 3.0 | 10608.0 | 590.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.228,71 | 3.0 | 8961.0 | 482.0 | 15.Jan.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.233,71 | 3.0 | 8752.0 | 1431.0 | 15.Jan.2053 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.204,87 | 3.0 | 10525.0 | 668.0 | 01.Feb.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.191,30 | 3.0 | 10000.0 | 356.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 53.129,96 | 3.0 | 6049.0 | 1640.0 | 15.Feb.2060 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.084,11 | 3.0 | 8724.0 | 1143.0 | 01.Juli2042 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.066,56 | 3.0 | 10302.0 | 744.0 | 15.Aug.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.040,28 | 3.0 | 8395.0 | 1389.0 | 01.Apr.2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 53.048,73 | 3.0 | 6823.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.002,30 | 3.0 | 9706.0 | 1165.0 | 01.Feb.2044 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.939,19 | 3.0 | 10310.0 | 677.0 | 06.Sept.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.952,25 | 3.0 | 9810.0 | 942.0 | 15.Juni2039 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.952,72 | 3.0 | 10349.0 | 727.0 | 15.Mai2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.883,85 | 3.0 | 10572.0 | 607.0 | 19.Apr.2034 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.886,52 | 3.0 | 10394.0 | 725.0 | 23.Juni2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.798,30 | 3.0 | 10279.0 | 488.0 | 05.Nov.2031 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 52.812,58 | 3.0 | 10346.0 | 545.0 | 08.Mai2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.749,01 | 3.0 | 10495.0 | 534.0 | 15.März2032 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.698,34 | 3.0 | 10440.0 | 561.0 | 15.Aug.2032 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 52.683,44 | 3.0 | 10372.0 | 770.0 | 15.Jan.2036 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.673,97 | 3.0 | 10431.0 | 725.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.618,39 | 3.0 | 9357.0 | 1337.0 | 01.Dez.2053 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.630,13 | 3.0 | 10393.0 | 592.0 | 15.Jan.2033 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.612,67 | 3.0 | 10330.0 | 1415.0 | 15.Apr.2066 | 638.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.586,55 | 3.0 | 11601.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 52.588,77 | 3.0 | 10374.0 | 371.0 | 13.Jan.2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 52.541,11 | 3.0 | 10498.0 | 544.0 | 15.Apr.2032 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.543,62 | 3.0 | 10392.0 | 1403.0 | 01.Sept.2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 52.500,77 | 3.0 | 10286.0 | 395.0 | 20.Mai2031 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.399,94 | 3.0 | 10376.0 | 724.0 | 10.Feb.2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.400,25 | 3.0 | 10502.0 | 475.0 | 01.Juni2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.403,10 | 3.0 | 10317.0 | 745.0 | 01.Juli2035 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.414,25 | 3.0 | 10402.0 | 715.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.395,40 | 3.0 | 10451.0 | 1357.0 | 05.Apr.2054 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.358,69 | 3.0 | 10283.0 | 1318.0 | 01.März2056 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.342,74 | 3.0 | 9297.0 | 838.0 | 01.März2036 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.344,86 | 3.0 | 10293.0 | 774.0 | 15.Jan.2036 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.354,19 | 3.0 | 10439.0 | 606.0 | 30.März2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.315,58 | 3.0 | 10749.0 | 628.0 | 01.Feb.2034 | 665.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.277,84 | 3.0 | 10318.0 | 553.0 | 15.Juli2032 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.275,95 | 3.0 | 10433.0 | 734.0 | 07.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 52.223,90 | 3.0 | 7218.0 | 1448.0 | 15.März2050 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 52.215,89 | 3.0 | 10289.0 | 557.0 | 15.Juli2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.193,58 | 3.0 | 10358.0 | 715.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.162,99 | 3.0 | 8608.0 | 869.0 | 15.Juli2036 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.139,34 | 3.0 | 10370.0 | 308.0 | 13.März2029 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.124,65 | 3.0 | 10532.0 | 735.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.126,55 | 3.0 | 10206.0 | 355.0 | 01.Nov.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.075,84 | 3.0 | 10361.0 | 668.0 | 15.März2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 52.044,16 | 3.0 | 8560.0 | 1356.0 | 15.Juli2049 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 52.003,43 | 3.0 | 10350.0 | 382.0 | 20.März2031 | 574.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.003,69 | 3.0 | 10326.0 | 695.0 | 01.Sept.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.967,69 | 3.0 | 10312.0 | 305.0 | 22.Feb.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 51.944,39 | 3.0 | 8635.0 | 1263.0 | 20.Nov.2045 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.906,48 | 3.0 | 10310.0 | 670.0 | 01.März2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 51.916,63 | 3.0 | 10374.0 | 748.0 | 15.Apr.2035 | 498.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.886,68 | 3.0 | 10347.0 | 309.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 51.860,92 | 3.0 | 10251.0 | 1319.0 | 15.Okt.2055 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 51.812,68 | 3.0 | 10353.0 | 392.0 | 15.Apr.2030 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.780,27 | 3.0 | 9145.0 | 1209.0 | 01.Feb.2045 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.780,83 | 3.0 | 10277.0 | 449.0 | 05.März2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.785,12 | 3.0 | 10273.0 | 775.0 | 15.Okt.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 51.753,05 | 3.0 | 7474.0 | 1111.0 | 03.Nov.2042 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.723,26 | 3.0 | 7383.0 | 1477.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.713,98 | 3.0 | 10286.0 | 1417.0 | 15.März2055 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 51.688,22 | 3.0 | 10245.0 | 776.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.698,81 | 3.0 | 10288.0 | 736.0 | 15.März2035 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.645,22 | 3.0 | 10269.0 | 527.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.654,30 | 3.0 | 10175.0 | 454.0 | 15.Jan.2031 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.657,50 | 3.0 | 10321.0 | 741.0 | 15.Apr.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.633,21 | 3.0 | 10297.0 | 393.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.613,34 | 3.0 | 7337.0 | 1612.0 | 15.Sept.2056 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.599,02 | 3.0 | 9530.0 | 621.0 | 01.Apr.2033 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.571,77 | 3.0 | 10260.0 | 386.0 | 15.März2030 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.549,96 | 3.0 | 9668.0 | 1285.0 | 15.Mai2052 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.534,65 | 3.0 | 10164.0 | 412.0 | 08.Juli2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.485,08 | 3.0 | 10288.0 | 399.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.490,36 | 3.0 | 10164.0 | 417.0 | 01.Juli2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.497,60 | 3.0 | 10942.0 | 1335.0 | 20.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.471,12 | 3.0 | 10195.0 | 419.0 | 06.Aug.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 51.448,11 | 3.0 | 7014.0 | 1506.0 | 11.Sept.2049 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 51.458,42 | 3.0 | 6929.0 | 1525.0 | 02.Dez.2051 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 51.323,95 | 3.0 | 10809.0 | 677.0 | 15.Aug.2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 51.311,22 | 3.0 | 10176.0 | 587.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.265,58 | 3.0 | 7699.0 | 1401.0 | 15.Aug.2049 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.266,07 | 3.0 | 9271.0 | 484.0 | 15.Feb.2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.267,87 | 3.0 | 10054.0 | 1354.0 | 15.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.268,01 | 3.0 | 8891.0 | 841.0 | 15.Juli2036 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.278,91 | 3.0 | 10151.0 | 596.0 | 15.Jan.2033 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.240,83 | 3.0 | 10238.0 | 746.0 | 15.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.222,50 | 3.0 | 10659.0 | 1323.0 | 15.Okt.2052 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.229,55 | 3.0 | 9245.0 | 434.0 | 01.Juli2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.163,85 | 3.0 | 10168.0 | 1395.0 | 15.Sept.2055 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.126,66 | 3.0 | 9061.0 | 432.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 51.054,64 | 3.0 | 10129.0 | 440.0 | 15.Okt.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.931,63 | 3.0 | 9207.0 | 1454.0 | 09.Sept.2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.883,04 | 3.0 | 9946.0 | 1322.0 | 01.Apr.2050 | 530.0 |
| MPLX | MPLX LP | Energie | 50.874,32 | 3.0 | 10143.0 | 730.0 | 01.Apr.2035 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.877,41 | 3.0 | 10157.0 | 795.0 | 09.Feb.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.881,24 | 3.0 | 10142.0 | 1342.0 | 15.Okt.2055 | 610.0 |
| PSX | PHILLIPS 66 | Energie | 50.849,79 | 3.0 | 9033.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| MPLX | MPLX LP | Energie | 50.828,23 | 3.0 | 10066.0 | 595.0 | 15.Jan.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.804,46 | 3.0 | 10088.0 | 474.0 | 15.März2031 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.745,73 | 3.0 | 10090.0 | 382.0 | 15.März2030 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.757,41 | 3.0 | 7118.0 | 1512.0 | 25.März2061 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.721,79 | 3.0 | 10088.0 | 429.0 | 08.Sept.2031 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.644,44 | 3.0 | 6613.0 | 1391.0 | 24.Okt.2051 | 283.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.654,41 | 3.0 | 7369.0 | 1421.0 | 04.Feb.2051 | 370.0 |
| CVX | CHEVRON CORP | Energie | 50.584,77 | 3.0 | 7089.0 | 1487.0 | 11.Mai2050 | 308.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.597,18 | 3.0 | 9998.0 | 670.0 | 15.Jan.2034 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.572,08 | 3.0 | 10220.0 | 1418.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 50.504,10 | 3.0 | 9245.0 | 504.0 | 01.Juni2031 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.490,12 | 3.0 | 10036.0 | 298.0 | 01.März2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.467,41 | 3.0 | 10620.0 | 367.0 | 15.Feb.2030 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.443,87 | 3.0 | 10071.0 | 782.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 50.459,91 | 3.0 | 8832.0 | 459.0 | 15.Aug.2030 | 110.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.388,27 | 3.0 | 7163.0 | 1456.0 | 13.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 50.391,98 | 3.0 | 10035.0 | 1173.0 | 01.Nov.2045 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.393,63 | 3.0 | 10068.0 | 1418.0 | 15.Okt.2054 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.395,87 | 3.0 | 10058.0 | 584.0 | 06.Okt.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.399,55 | 3.0 | 10057.0 | 791.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.363,08 | 3.0 | 9963.0 | 729.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.368,03 | 3.0 | 9983.0 | 1379.0 | 23.Feb.2054 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.371,14 | 3.0 | 10058.0 | 470.0 | 09.Feb.2031 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 50.352,10 | 3.0 | 9987.0 | 1565.0 | 26.Feb.2064 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.352,50 | 3.0 | 10051.0 | 470.0 | 15.Feb.2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.306,53 | 3.0 | 10041.0 | 359.0 | 04.Okt.2029 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.286,86 | 3.0 | 9085.0 | 483.0 | 15.Jan.2031 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.290,41 | 3.0 | 9813.0 | 306.0 | 01.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.276,91 | 3.0 | 10019.0 | 433.0 | 22.Sept.2031 | 435.0 |
| T | AT&T INC | Kommunikation | 50.280,24 | 3.0 | 10018.0 | 779.0 | 01.Nov.2035 | 490.0 |
| V | VISA INC | Technologie | 50.239,58 | 3.0 | 5672.0 | 1677.0 | 15.Aug.2050 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.174,88 | 3.0 | 9086.0 | 492.0 | 25.Feb.2031 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.156,11 | 3.0 | 9413.0 | 1409.0 | 15.März2053 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.133,64 | 3.0 | 8695.0 | 1263.0 | 01.Feb.2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.140,38 | 3.0 | 10001.0 | 589.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.092,62 | 3.0 | 9993.0 | 476.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.045,74 | 3.0 | 10192.0 | 1406.0 | 13.Mai2054 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.007,47 | 3.0 | 7311.0 | 1433.0 | 15.Nov.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.997,45 | 3.0 | 9999.0 | 760.0 | 23.Okt.2036 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.976,56 | 3.0 | 10025.0 | 318.0 | 15.Mai2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.952,08 | 3.0 | 10075.0 | 583.0 | 27.Jan.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.927,13 | 3.0 | 11278.0 | 1075.0 | 15.Sept.2043 | 655.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.937,70 | 3.0 | 10393.0 | 1401.0 | 15.Okt.2053 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.892,53 | 3.0 | 10700.0 | 993.0 | 01.Feb.2042 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 49.848,21 | 3.0 | 7998.0 | 1237.0 | 19.Mai2046 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.853,77 | 3.0 | 9037.0 | 587.0 | 15.März2032 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.826,68 | 2.0 | 9015.0 | 1123.0 | 15.März2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.767,69 | 2.0 | 8877.0 | 1479.0 | 15.Okt.2058 | 495.0 |
| SRE | SEMPRA | Erdgas | 49.782,60 | 2.0 | 10580.0 | 950.0 | 15.Okt.2039 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.732,49 | 2.0 | 8549.0 | 1301.0 | 01.Apr.2048 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.710,99 | 2.0 | 11286.0 | 858.0 | 15.Okt.2037 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.677,51 | 2.0 | 6819.0 | 1551.0 | 15.Jan.2052 | 300.0 |
| MPLX | MPLX LP | Energie | 49.678,88 | 2.0 | 9901.0 | 1337.0 | 01.Apr.2055 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 49.645,27 | 2.0 | 6524.0 | 1593.0 | 15.Dez.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 49.629,11 | 2.0 | 10016.0 | 1070.0 | 10.Feb.2043 | 563.0 |
| MPLX | MPLX LP | Energie | 49.630,65 | 2.0 | 9117.0 | 1202.0 | 01.März2047 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.610,43 | 2.0 | 8934.0 | 460.0 | 24.Okt.2031 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.548,30 | 2.0 | 8926.0 | 468.0 | 01.Nov.2030 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.563,65 | 2.0 | 9802.0 | 333.0 | 01.Juli2029 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.493,73 | 2.0 | 10542.0 | 467.0 | 01.Juni2031 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.479,24 | 2.0 | 10326.0 | 706.0 | 01.Dez.2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.483,42 | 2.0 | 8992.0 | 582.0 | 15.Apr.2032 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.426,30 | 2.0 | 10683.0 | 1209.0 | 15.Mai2053 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.394,10 | 2.0 | 9783.0 | 1443.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.378,39 | 2.0 | 7062.0 | 1445.0 | 15.Juli2051 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.315,06 | 2.0 | 8564.0 | 1124.0 | 09.Aug.2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.302,29 | 2.0 | 8039.0 | 1300.0 | 01.Nov.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 49.285,13 | 2.0 | 6867.0 | 1491.0 | 01.Feb.2052 | 330.0 |
| HES | HESS CORP | Energie | 49.263,12 | 2.0 | 11034.0 | 958.0 | 15.Jan.2040 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.212,81 | 2.0 | 10730.0 | 1335.0 | 23.Juni2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.187,94 | 2.0 | 8737.0 | 1320.0 | 15.Sept.2048 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.145,90 | 2.0 | 8168.0 | 1416.0 | 01.Apr.2050 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.069,78 | 2.0 | 10339.0 | 656.0 | 15.Feb.2034 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.071,31 | 2.0 | 7533.0 | 1198.0 | 01.Okt.2041 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 49.076,14 | 2.0 | 9881.0 | 1243.0 | 25.Jan.2049 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.014,43 | 2.0 | 10035.0 | 273.0 | 01.Dez.2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.022,68 | 2.0 | 10152.0 | 301.0 | 15.März2029 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.951,65 | 2.0 | 7511.0 | 1090.0 | 01.Okt.2040 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.951,83 | 2.0 | 7026.0 | 1405.0 | 01.Dez.2061 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.899,06 | 2.0 | 10843.0 | 418.0 | 15.Nov.2030 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.880,84 | 2.0 | 8101.0 | 1090.0 | 15.Sept.2042 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.863,60 | 2.0 | 11324.0 | 1244.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.823,61 | 2.0 | 10718.0 | 823.0 | 01.Feb.2037 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.756,44 | 2.0 | 8084.0 | 1325.0 | 12.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.733,02 | 2.0 | 8704.0 | 1313.0 | 15.Dez.2048 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.671,25 | 2.0 | 9684.0 | 310.0 | 22.Feb.2029 | 300.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 48.684,90 | 2.0 | 10546.0 | 1076.0 | 01.Mai2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.617,62 | 2.0 | 9992.0 | 290.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.592,89 | 2.0 | 10761.0 | 418.0 | 30.Sept.2030 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.596,17 | 2.0 | 10678.0 | 1271.0 | 15.Feb.2053 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.569,63 | 2.0 | 8804.0 | 542.0 | 01.Sept.2031 | 190.0 |
| HPQ | HP INC | Technologie | 48.569,79 | 2.0 | 9072.0 | 510.0 | 17.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.564,64 | 2.0 | 10104.0 | 1373.0 | 22.Mai2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.497,88 | 2.0 | 10714.0 | 587.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.389,26 | 2.0 | 10009.0 | 344.0 | 18.Aug.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.405,30 | 2.0 | 10467.0 | 726.0 | 15.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.348,90 | 2.0 | 10603.0 | 587.0 | 15.Jan.2033 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.368,55 | 2.0 | 9061.0 | 434.0 | 11.Juni2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.332,62 | 2.0 | 10294.0 | 602.0 | 17.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 48.341,23 | 2.0 | 9868.0 | 708.0 | 15.Nov.2034 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.317,39 | 2.0 | 10445.0 | 1375.0 | 15.Sept.2053 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.288,83 | 2.0 | 9453.0 | 410.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.242,96 | 2.0 | 9050.0 | 1150.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.226,92 | 2.0 | 9406.0 | 1160.0 | 15.März2044 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 48.194,57 | 2.0 | 10518.0 | 672.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.161,11 | 2.0 | 9232.0 | 407.0 | 01.März2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.166,20 | 2.0 | 7971.0 | 1326.0 | 01.März2048 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 48.167,80 | 2.0 | 10472.0 | 912.0 | 15.Nov.2038 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.133,59 | 2.0 | 10499.0 | 1390.0 | 15.Juni2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.111,10 | 2.0 | 9188.0 | 1196.0 | 01.Sept.2044 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 48.115,72 | 2.0 | 10262.0 | 1047.0 | 15.Juni2042 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 48.077,41 | 2.0 | 6556.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.087,00 | 2.0 | 8281.0 | 1485.0 | 13.Apr.2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.088,09 | 2.0 | 5612.0 | 1614.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.088,43 | 2.0 | 10143.0 | 603.0 | 15.Feb.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.041,61 | 2.0 | 7370.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.999,67 | 2.0 | 10433.0 | 658.0 | 15.Mai2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.003,90 | 2.0 | 10203.0 | 704.0 | 01.Nov.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 47.978,08 | 2.0 | 8671.0 | 1337.0 | 14.März2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.952,49 | 2.0 | 10463.0 | 470.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.955,51 | 2.0 | 10089.0 | 294.0 | 15.Jan.2029 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.920,69 | 2.0 | 6839.0 | 1495.0 | 15.Juni2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 47.921,04 | 2.0 | 6193.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.868,37 | 2.0 | 10330.0 | 601.0 | 28.Feb.2033 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 47.757,45 | 2.0 | 6700.0 | 1521.0 | 15.Mai2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.705,79 | 2.0 | 10370.0 | 728.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.674,86 | 2.0 | 10486.0 | 1569.0 | 12.Feb.2065 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.642,64 | 2.0 | 10428.0 | 618.0 | 01.Juli2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.615,38 | 2.0 | 8601.0 | 685.0 | 01.Aug.2033 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 47.616,01 | 2.0 | 11069.0 | 826.0 | 11.Mai2037 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.618,83 | 2.0 | 8168.0 | 1383.0 | 17.Sept.2050 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.533,40 | 2.0 | 7859.0 | 1387.0 | 01.Mai2052 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.538,83 | 2.0 | 7821.0 | 1414.0 | 15.Juli2050 | 380.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.523,54 | 2.0 | 10789.0 | 957.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.494,08 | 2.0 | 10486.0 | 1106.0 | 15.März2046 | 660.0 |
| FDX | FEDEX CORP | Transport | 47.480,84 | 2.0 | 9267.0 | 1267.0 | 15.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.466,03 | 2.0 | 10390.0 | 481.0 | 25.Juni2031 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.421,57 | 2.0 | 10320.0 | 356.0 | 15.Nov.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 47.381,82 | 2.0 | 10311.0 | 314.0 | 15.Mai2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.343,54 | 2.0 | 10032.0 | 304.0 | 15.März2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 47.258,20 | 2.0 | 8879.0 | 1168.0 | 18.Sept.2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.157,60 | 2.0 | 10392.0 | 730.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.136,62 | 2.0 | 8831.0 | 1277.0 | 01.März2047 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.146,33 | 2.0 | 9146.0 | 465.0 | 15.Nov.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.055,22 | 2.0 | 9384.0 | 364.0 | 06.Sept.2029 | 213.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 47.055,70 | 2.0 | 10542.0 | 644.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 47.051,50 | 2.0 | 10469.0 | 504.0 | 15.Nov.2031 | 515.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 47.017,92 | 2.0 | 6614.0 | 1574.0 | 10.Dez.2051 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.968,15 | 2.0 | 8646.0 | 570.0 | 01.Feb.2032 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.926,45 | 2.0 | 10257.0 | 365.0 | 15.Dez.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 46.931,95 | 2.0 | 9766.0 | 1343.0 | 15.Apr.2054 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.896,28 | 2.0 | 9946.0 | 1373.0 | 01.Apr.2053 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.872,57 | 2.0 | 10278.0 | 511.0 | 29.Jan.2032 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.820,89 | 2.0 | 7266.0 | 1133.0 | 01.März2042 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.825,66 | 2.0 | 10265.0 | 734.0 | 01.Aug.2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.740,06 | 2.0 | 10311.0 | 301.0 | 26.Feb.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.748,50 | 2.0 | 10356.0 | 727.0 | 01.Apr.2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 46.694,93 | 2.0 | 9014.0 | 1081.0 | 15.Juli2043 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.700,18 | 2.0 | 10212.0 | 513.0 | 01.Jan.2032 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.606,41 | 2.0 | 7877.0 | 1468.0 | 01.Okt.2051 | 380.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 46.581,24 | 2.0 | 7650.0 | 1428.0 | 30.Juni2050 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 46.501,91 | 2.0 | 9183.0 | 501.0 | 10.Mai2031 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.480,73 | 2.0 | 9674.0 | 1263.0 | 01.Juni2050 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.441,21 | 2.0 | 8271.0 | 1091.0 | 27.März2040 | 325.0 |
| INTU | INTUIT INC | Technologie | 46.444,12 | 2.0 | 10264.0 | 1392.0 | 15.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.451,80 | 2.0 | 10088.0 | 1423.0 | 01.Juni2063 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.392,55 | 2.0 | 10486.0 | 722.0 | 15.März2035 | 560.0 |
| T | AT&T INC | Kommunikation | 46.364,55 | 2.0 | 8595.0 | 1209.0 | 15.Juni2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.328,57 | 2.0 | 10757.0 | 958.0 | 01.Mai2040 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 46.310,52 | 2.0 | 9377.0 | 1244.0 | 01.März2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.312,31 | 2.0 | 11421.0 | 1025.0 | 02.Aug.2043 | 708.0 |
| KMI | KINDER MORGAN INC | Energie | 46.227,28 | 2.0 | 10299.0 | 695.0 | 01.Dez.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.234,70 | 2.0 | 10196.0 | 586.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.158,71 | 2.0 | 8352.0 | 1391.0 | 15.März2049 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.161,27 | 2.0 | 9298.0 | 458.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.125,19 | 2.0 | 7760.0 | 1410.0 | 01.Nov.2052 | 405.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.083,21 | 2.0 | 10140.0 | 718.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.089,84 | 2.0 | 10934.0 | 1116.0 | 01.Apr.2046 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 46.015,96 | 2.0 | 9064.0 | 1180.0 | 01.Juli2044 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.977,94 | 2.0 | 9029.0 | 1294.0 | 19.Juni2049 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.981,79 | 2.0 | 8449.0 | 1159.0 | 21.Aug.2042 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.974,27 | 2.0 | 8592.0 | 1337.0 | 15.Aug.2049 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.975,65 | 2.0 | 9237.0 | 992.0 | 15.Juni2039 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.930,27 | 2.0 | 9111.0 | 557.0 | 22.Jan.2032 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.910,81 | 2.0 | 10082.0 | 1391.0 | 01.Aug.2053 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.848,83 | 2.0 | 10453.0 | 701.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.790,85 | 2.0 | 9059.0 | 507.0 | 10.Juni2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.759,45 | 2.0 | 7666.0 | 1586.0 | 31.Jan.2060 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.657,99 | 2.0 | 10435.0 | 711.0 | 05.Dez.2034 | 480.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.659,10 | 2.0 | 10038.0 | 754.0 | 07.Aug.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.621,07 | 2.0 | 10433.0 | 282.0 | 09.Jan.2030 | 617.0 |
| PAYX | PAYCHEX INC | Technologie | 45.568,00 | 2.0 | 10586.0 | 731.0 | 15.Apr.2035 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.572,60 | 2.0 | 8244.0 | 1361.0 | 14.Sept.2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.575,30 | 2.0 | 10142.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.546,54 | 2.0 | 10038.0 | 572.0 | 15.Aug.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 45.512,78 | 2.0 | 8202.0 | 1568.0 | 22.Feb.2062 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.460,49 | 2.0 | 9062.0 | 463.0 | 02.Sept.2030 | 220.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.420,17 | 2.0 | 9242.0 | 491.0 | 15.März2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.435,88 | 2.0 | 10040.0 | 1381.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.383,93 | 2.0 | 9951.0 | 1423.0 | 03.Aug.2065 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.364,67 | 2.0 | 9228.0 | 1162.0 | 01.Apr.2045 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.304,64 | 2.0 | 9364.0 | 472.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 45.287,25 | 2.0 | 10053.0 | 1385.0 | 15.Okt.2054 | 565.0 |
| ADSK | AUTODESK INC | Technologie | 45.225,02 | 2.0 | 8959.0 | 555.0 | 15.Dez.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.179,63 | 2.0 | 8310.0 | 1345.0 | 01.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.141,16 | 2.0 | 9883.0 | 1382.0 | 15.Jan.2055 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.132,61 | 2.0 | 9134.0 | 430.0 | 01.Juni2030 | 195.0 |
| KLAC | KLA CORP | Technologie | 45.104,96 | 2.0 | 9882.0 | 1545.0 | 15.Juli2062 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.078,67 | 2.0 | 9705.0 | 1174.0 | 15.Feb.2045 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.060,20 | 2.0 | 9535.0 | 1295.0 | 15.März2049 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.064,46 | 2.0 | 10327.0 | 703.0 | 15.Jan.2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 44.980,27 | 2.0 | 10942.0 | 448.0 | 01.Mai2031 | 639.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.931,47 | 2.0 | 9819.0 | 362.0 | 19.Nov.2029 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.885,00 | 2.0 | 10477.0 | 670.0 | 01.Juni2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.889,63 | 2.0 | 8886.0 | 467.0 | 15.Nov.2030 | 210.0 |
| PLD | PROLOGIS LP | REITS | 44.845,74 | 2.0 | 9912.0 | 1417.0 | 15.März2054 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.799,62 | 2.0 | 8100.0 | 1285.0 | 06.März2045 | 357.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.806,93 | 2.0 | 10039.0 | 1373.0 | 15.Jan.2053 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.818,64 | 2.0 | 9137.0 | 1166.0 | 15.Mai2044 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.781,25 | 2.0 | 9818.0 | 449.0 | 15.Jan.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.783,02 | 2.0 | 8906.0 | 528.0 | 01.Aug.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.792,37 | 2.0 | 9601.0 | 369.0 | 15.Nov.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 44.736,88 | 2.0 | 9664.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.642,21 | 2.0 | 9881.0 | 393.0 | 15.März2030 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.582,15 | 2.0 | 8240.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.520,58 | 2.0 | 10145.0 | 390.0 | 01.Mai2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.491,57 | 2.0 | 8864.0 | 539.0 | 12.Aug.2031 | 175.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.476,62 | 2.0 | 9774.0 | 1324.0 | 15.Feb.2055 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 44.438,73 | 2.0 | 10852.0 | 1510.0 | 15.Nov.2063 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.412,24 | 2.0 | 8764.0 | 1246.0 | 01.Feb.2050 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 44.382,43 | 2.0 | 6749.0 | 1557.0 | 15.Jan.2052 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.368,79 | 2.0 | 10327.0 | 1312.0 | 01.Juni2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.353,95 | 2.0 | 10223.0 | 731.0 | 15.Feb.2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.323,99 | 2.0 | 11099.0 | 550.0 | 29.Nov.2032 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.330,59 | 2.0 | 8547.0 | 1302.0 | 15.Juni2047 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.338,18 | 2.0 | 9827.0 | 405.0 | 25.März2030 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.282,61 | 2.0 | 6300.0 | 1621.0 | 15.März2051 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.272,57 | 2.0 | 10015.0 | 744.0 | 15.März2035 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 44.277,45 | 2.0 | 8736.0 | 1322.0 | 15.Jan.2049 | 445.0 |
| OKE | ONEOK INC | Energie | 44.233,46 | 2.0 | 10792.0 | 555.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.188,20 | 2.0 | 8761.0 | 560.0 | 01.Dez.2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.147,18 | 2.0 | 9342.0 | 1393.0 | 15.Sept.2052 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.133,75 | 2.0 | 10893.0 | 815.0 | 29.Jan.2037 | 611.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.139,61 | 2.0 | 9360.0 | 1228.0 | 01.Apr.2048 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 44.113,83 | 2.0 | 9335.0 | 1143.0 | 15.März2044 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.012,63 | 2.0 | 10189.0 | 348.0 | 15.Sept.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.968,54 | 2.0 | 9707.0 | 1345.0 | 12.Sept.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 43.970,96 | 2.0 | 8686.0 | 1475.0 | 05.Aug.2062 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.913,67 | 2.0 | 8139.0 | 1327.0 | 07.Dez.2047 | 390.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 43.829,52 | 2.0 | 10359.0 | 299.0 | 01.März2029 | 540.0 |
| HUM | HUMANA INC | Versicherung | 43.783,57 | 2.0 | 10618.0 | 653.0 | 15.März2034 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.796,06 | 2.0 | 8309.0 | 1254.0 | 15.Juli2046 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.684,61 | 2.0 | 6795.0 | 1558.0 | 15.März2052 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.619,50 | 2.0 | 10662.0 | 716.0 | 15.Juli2035 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.579,02 | 2.0 | 8647.0 | 1372.0 | 25.Feb.2050 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.483,84 | 2.0 | 9872.0 | 1536.0 | 15.Apr.2064 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.361,85 | 2.0 | 9534.0 | 422.0 | 01.Juli2030 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 43.335,46 | 2.0 | 5514.0 | 1906.0 | 15.Aug.2060 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.304,66 | 2.0 | 7158.0 | 1458.0 | 15.Aug.2049 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.282,99 | 2.0 | 9208.0 | 1090.0 | 15.Mai2042 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.245,67 | 2.0 | 7638.0 | 1439.0 | 31.Jan.2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.246,62 | 2.0 | 11291.0 | 871.0 | 01.März2038 | 630.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.259,47 | 2.0 | 10614.0 | 666.0 | 15.Juni2034 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 43.229,45 | 2.0 | 7298.0 | 1443.0 | 01.Nov.2049 | 327.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.240,51 | 2.0 | 6429.0 | 1452.0 | 30.Juni2062 | 395.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 43.104,26 | 2.0 | 8436.0 | 1129.0 | 15.Juni2046 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.087,51 | 2.0 | 9600.0 | 945.0 | 16.Nov.2038 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.066,96 | 2.0 | 10512.0 | 709.0 | 19.Mai2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.054,56 | 2.0 | 9534.0 | 437.0 | 18.Sept.2031 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.021,54 | 2.0 | 9478.0 | 293.0 | 20.Nov.2028 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.970,14 | 2.0 | 9317.0 | 1040.0 | 01.Apr.2040 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.955,87 | 2.0 | 10471.0 | 315.0 | 18.Apr.2030 | 566.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.884,20 | 2.0 | 10131.0 | 344.0 | 14.Aug.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.854,02 | 2.0 | 10634.0 | 1388.0 | 15.Jan.2056 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 42.854,06 | 2.0 | 10022.0 | 438.0 | 15.Nov.2030 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 42.806,96 | 2.0 | 10217.0 | 605.0 | 15.Mai2033 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 42.807,20 | 2.0 | 10462.0 | 727.0 | 09.Mai2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.814,71 | 2.0 | 10622.0 | 653.0 | 01.März2034 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.716,40 | 2.0 | 8647.0 | 1171.0 | 15.Aug.2042 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.616,88 | 2.0 | 10547.0 | 585.0 | 15.Feb.2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.533,24 | 2.0 | 10845.0 | 656.0 | 15.März2034 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 42.492,20 | 2.0 | 10379.0 | 1536.0 | 15.Nov.2064 | 560.0 |
| INTU | INTUIT INC | Technologie | 42.477,54 | 2.0 | 10566.0 | 637.0 | 15.Sept.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 42.428,76 | 2.0 | 9189.0 | 1011.0 | 25.März2040 | 460.0 |
| FDX | FEDEX CORP | Transport | 42.322,06 | 2.0 | 8438.0 | 1222.0 | 01.Apr.2046 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.237,18 | 2.0 | 6787.0 | 1592.0 | 15.Mai2055 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.245,93 | 2.0 | 10162.0 | 1287.0 | 15.Mai2055 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 42.197,49 | 2.0 | 8956.0 | 541.0 | 15.Sept.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.203,30 | 2.0 | 8728.0 | 1291.0 | 01.März2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.127,99 | 2.0 | 8768.0 | 1298.0 | 15.Apr.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.994,38 | 2.0 | 10221.0 | 1470.0 | 01.Nov.2064 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 41.965,84 | 2.0 | 9155.0 | 704.0 | 01.Mai2034 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.928,12 | 2.0 | 10429.0 | 726.0 | 17.März2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.921,09 | 2.0 | 8915.0 | 552.0 | 15.Okt.2031 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 41.923,17 | 2.0 | 7725.0 | 1341.0 | 01.Mai2049 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.903,15 | 2.0 | 6283.0 | 1492.0 | 01.Feb.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.903,87 | 2.0 | 10448.0 | 535.0 | 04.Apr.2032 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.800,46 | 2.0 | 10353.0 | 653.0 | 20.Feb.2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.770,93 | 2.0 | 10347.0 | 664.0 | 15.Feb.2034 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.771,87 | 2.0 | 9177.0 | 1190.0 | 01.Feb.2045 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.756,62 | 2.0 | 10378.0 | 469.0 | 07.März2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.758,39 | 2.0 | 6561.0 | 1415.0 | 25.Jan.2052 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 41.657,51 | 2.0 | 9841.0 | 1114.0 | 01.März2044 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.596,84 | 2.0 | 10284.0 | 566.0 | 23.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.606,08 | 2.0 | 10324.0 | 1348.0 | 05.März2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.562,88 | 2.0 | 10282.0 | 382.0 | 01.Feb.2030 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.518,38 | 2.0 | 8414.0 | 1338.0 | 01.Sept.2048 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.494,72 | 2.0 | 10158.0 | 1389.0 | 01.Dez.2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 41.452,96 | 2.0 | 10068.0 | 303.0 | 15.März2029 | 410.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.391,61 | 2.0 | 10151.0 | 651.0 | 01.Juli2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.392,05 | 2.0 | 10288.0 | 1492.0 | 15.Sept.2062 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.379,18 | 2.0 | 10755.0 | 999.0 | 01.Feb.2041 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.346,31 | 2.0 | 9178.0 | 1269.0 | 14.Apr.2046 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.322,95 | 2.0 | 10302.0 | 611.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.294,32 | 2.0 | 10314.0 | 614.0 | 15.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.218,04 | 2.0 | 10166.0 | 1429.0 | 17.Juli2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 41.192,99 | 2.0 | 10083.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 41.198,94 | 2.0 | 10110.0 | 404.0 | 15.Mai2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 41.152,81 | 2.0 | 8401.0 | 1300.0 | 15.Nov.2046 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 41.160,63 | 2.0 | 10088.0 | 308.0 | 01.Mai2029 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.166,32 | 2.0 | 9099.0 | 999.0 | 07.März2039 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.166,52 | 2.0 | 6693.0 | 1545.0 | 15.Aug.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.126,38 | 2.0 | 10212.0 | 692.0 | 06.Sept.2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 41.066,04 | 2.0 | 10064.0 | 316.0 | 08.Mai2030 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 41.034,36 | 2.0 | 10249.0 | 315.0 | 15.Apr.2029 | 490.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 41.029,25 | 2.0 | 7745.0 | 1121.0 | 11.Mai2041 | 325.0 |
| HUM | HUMANA INC | Versicherung | 40.936,23 | 2.0 | 9068.0 | 1159.0 | 01.Okt.2044 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.906,76 | 2.0 | 10576.0 | 416.0 | 01.Jan.2031 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.880,93 | 2.0 | 9007.0 | 555.0 | 15.Jan.2032 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 40.835,32 | 2.0 | 7754.0 | 1461.0 | 13.Jan.2051 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 40.819,66 | 2.0 | 7502.0 | 1302.0 | 01.Mai2050 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.797,92 | 2.0 | 7515.0 | 1625.0 | 15.März2062 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.804,74 | 2.0 | 10146.0 | 164.0 | 15.März2030 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.756,68 | 2.0 | 9017.0 | 1000.0 | 15.März2039 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 40.662,26 | 2.0 | 6680.0 | 1634.0 | 09.Juli2060 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 40.669,80 | 2.0 | 8630.0 | 1203.0 | 24.Apr.2048 | 428.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.670,31 | 2.0 | 9665.0 | 402.0 | 03.Apr.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.611,76 | 2.0 | 9438.0 | 572.0 | 15.Apr.2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.628,13 | 2.0 | 8800.0 | 497.0 | 15.Feb.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.609,08 | 2.0 | 8779.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.518,06 | 2.0 | 9293.0 | 1409.0 | 15.Jan.2053 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.472,00 | 2.0 | 9112.0 | 550.0 | 12.Jan.2032 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 40.465,91 | 2.0 | 8661.0 | 1138.0 | 20.Juni2042 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 40.383,36 | 2.0 | 8767.0 | 1059.0 | 15.Mai2042 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.347,88 | 2.0 | 10155.0 | 311.0 | 23.Mai2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.281,52 | 2.0 | 10054.0 | 607.0 | 15.Jan.2033 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.176,23 | 2.0 | 8979.0 | 1160.0 | 15.Juni2043 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.160,21 | 2.0 | 9422.0 | 1161.0 | 15.Juli2045 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 40.170,57 | 2.0 | 9248.0 | 1191.0 | 15.Feb.2046 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.101,00 | 2.0 | 8735.0 | 1143.0 | 15.Juni2045 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.106,15 | 2.0 | 9980.0 | 719.0 | 15.Sept.2034 | 450.0 |
| CSX | CSX CORP | Transport | 40.082,17 | 2.0 | 8671.0 | 1208.0 | 15.März2044 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 40.045,52 | 2.0 | 8833.0 | 521.0 | 15.Juni2031 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.046,34 | 2.0 | 6803.0 | 1520.0 | 15.Juni2050 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 40.020,66 | 2.0 | 10821.0 | 549.0 | 28.Okt.2033 | 612.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.998,74 | 2.0 | 7594.0 | 1144.0 | 01.Juni2040 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.987,46 | 2.0 | 9820.0 | 399.0 | 30.Apr.2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.953,77 | 2.0 | 7247.0 | 1726.0 | 06.Apr.2071 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.967,37 | 2.0 | 7891.0 | 1356.0 | 15.Juli2048 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.967,90 | 2.0 | 7599.0 | 1582.0 | 04.Feb.2061 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.931,66 | 2.0 | 10065.0 | 777.0 | 09.Dez.2035 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.861,78 | 2.0 | 9920.0 | 715.0 | 17.Sept.2034 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 39.866,36 | 2.0 | 7921.0 | 1496.0 | 01.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.852,62 | 2.0 | 9052.0 | 1512.0 | 15.Mai2062 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.786,02 | 2.0 | 9905.0 | 723.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.789,40 | 2.0 | 9913.0 | 1337.0 | 01.Okt.2054 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 39.748,84 | 2.0 | 7084.0 | 1458.0 | 07.Nov.2049 | 313.0 |
| HPQ | HP INC | Technologie | 39.723,31 | 2.0 | 10392.0 | 1017.0 | 15.Sept.2041 | 600.0 |
| MA | MASTERCARD INC | Technologie | 39.729,75 | 2.0 | 7965.0 | 1406.0 | 01.Juni2049 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.675,28 | 2.0 | 9901.0 | 315.0 | 05.Apr.2029 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.683,43 | 2.0 | 6172.0 | 1685.0 | 20.Nov.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 39.647,48 | 2.0 | 9845.0 | 347.0 | 08.Aug.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.650,66 | 2.0 | 9852.0 | 303.0 | 19.Feb.2029 | 346.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.605,49 | 2.0 | 11100.0 | 638.0 | 15.Dez.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.425,48 | 2.0 | 11193.0 | 635.0 | 15.März2034 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.383,26 | 2.0 | 10928.0 | 963.0 | 15.Apr.2040 | 630.0 |
| PLD | PROLOGIS LP | REITS | 39.388,33 | 2.0 | 8751.0 | 474.0 | 15.Okt.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.342,96 | 2.0 | 10228.0 | 555.0 | 20.Juli2033 | 489.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.312,56 | 2.0 | 7657.0 | 1416.0 | 01.Sept.2049 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.314,17 | 2.0 | 8722.0 | 581.0 | 01.Apr.2032 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.276,97 | 2.0 | 9782.0 | 1021.0 | 23.März2040 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.249,09 | 2.0 | 9288.0 | 561.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.232,21 | 2.0 | 10238.0 | 380.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.127,19 | 2.0 | 10667.0 | 1371.0 | 15.Juni2055 | 595.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.094,14 | 2.0 | 8679.0 | 1177.0 | 15.Okt.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.045,89 | 2.0 | 6168.0 | 1753.0 | 16.Sept.2062 | 297.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.053,42 | 2.0 | 7024.0 | 1467.0 | 01.Aug.2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.005,75 | 2.0 | 8609.0 | 1305.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 38.978,54 | 2.0 | 10221.0 | 387.0 | 23.März2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 38.958,14 | 2.0 | 9534.0 | 1194.0 | 06.Mai2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.964,14 | 2.0 | 7638.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.859,66 | 2.0 | 6564.0 | 1618.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.802,66 | 2.0 | 9369.0 | 1372.0 | 15.Feb.2053 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.804,77 | 2.0 | 6452.0 | 1525.0 | 10.Nov.2050 | 277.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 38.776,75 | 2.0 | 9229.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| MET | METLIFE INC | Versicherung | 38.777,36 | 2.0 | 8734.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.757,56 | 2.0 | 8628.0 | 1225.0 | 15.Mai2045 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 38.766,42 | 2.0 | 6432.0 | 1593.0 | 15.Sept.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.766,63 | 2.0 | 10099.0 | 1381.0 | 14.Aug.2053 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.774,68 | 2.0 | 9426.0 | 404.0 | 11.März2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.744,35 | 2.0 | 7997.0 | 1307.0 | 15.Aug.2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.717,43 | 2.0 | 6434.0 | 1488.0 | 18.Mai2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.559,56 | 2.0 | 7646.0 | 1441.0 | 15.Feb.2050 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.402,83 | 2.0 | 9246.0 | 499.0 | 14.Mai2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.339,22 | 2.0 | 9979.0 | 1286.0 | 15.Aug.2052 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 38.320,28 | 2.0 | 6855.0 | 1510.0 | 14.Dez.2051 | 315.0 |
| OKE | ONEOK INC | Energie | 38.154,33 | 2.0 | 9507.0 | 401.0 | 15.März2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.134,81 | 2.0 | 8216.0 | 1267.0 | 10.Feb.2045 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 38.138,56 | 2.0 | 9638.0 | 606.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.104,23 | 2.0 | 7702.0 | 1086.0 | 01.Aug.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.054,15 | 2.0 | 10834.0 | 1268.0 | 01.Apr.2053 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.031,24 | 2.0 | 9445.0 | 514.0 | 15.Aug.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.010,93 | 2.0 | 9446.0 | 853.0 | 01.Sept.2036 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.989,40 | 2.0 | 7869.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.923,10 | 2.0 | 6909.0 | 1520.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.904,69 | 2.0 | 10767.0 | 1342.0 | 15.Sept.2053 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.820,17 | 2.0 | 10191.0 | 301.0 | 29.März2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 37.803,90 | 2.0 | 9745.0 | 1397.0 | 01.Juni2054 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.806,55 | 2.0 | 9273.0 | 553.0 | 19.Mai2032 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.778,75 | 2.0 | 11196.0 | 619.0 | 30.Nov.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.759,56 | 2.0 | 7456.0 | 1408.0 | 12.Jan.2049 | 346.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.725,01 | 2.0 | 10717.0 | 1548.0 | 14.März2065 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.729,22 | 2.0 | 9921.0 | 399.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 37.542,04 | 2.0 | 10108.0 | 956.0 | 26.März2041 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.523,39 | 2.0 | 9357.0 | 488.0 | 24.März2031 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.524,87 | 2.0 | 9759.0 | 331.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.531,46 | 2.0 | 10329.0 | 380.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.500,84 | 2.0 | 10034.0 | 290.0 | 24.Jan.2029 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.482,64 | 2.0 | 10381.0 | 341.0 | 01.Okt.2029 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.403,75 | 2.0 | 8893.0 | 547.0 | 01.Okt.2031 | 210.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.350,48 | 2.0 | 7772.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.284,10 | 2.0 | 10428.0 | 701.0 | 17.Nov.2034 | 523.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 37.300,40 | 2.0 | 10452.0 | 1435.0 | 01.Juni2054 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 37.264,68 | 2.0 | 9598.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.192,85 | 2.0 | 9537.0 | 370.0 | 22.Okt.2030 | 288.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 37.162,19 | 2.0 | 9423.0 | 1125.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.140,37 | 2.0 | 7389.0 | 1182.0 | 03.Sept.2041 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 37.117,38 | 2.0 | 11306.0 | 617.0 | 17.Nov.2033 | 682.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 37.032,14 | 2.0 | 10355.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 37.034,37 | 2.0 | 10372.0 | 393.0 | 15.Mai2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 36.982,71 | 2.0 | 6474.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.964,79 | 2.0 | 9649.0 | 712.0 | 15.Aug.2034 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.977,76 | 2.0 | 10382.0 | 322.0 | 15.Juni2029 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.957,51 | 2.0 | 10500.0 | 1394.0 | 15.März2055 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.957,81 | 2.0 | 9655.0 | 346.0 | 01.Aug.2029 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.958,58 | 2.0 | 9981.0 | 557.0 | 15.Apr.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.917,06 | 2.0 | 7355.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.887,51 | 2.0 | 9495.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.889,88 | 2.0 | 10363.0 | 766.0 | 15.Jan.2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.874,38 | 2.0 | 10414.0 | 447.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.828,71 | 2.0 | 10427.0 | 531.0 | 12.Feb.2032 | 490.0 |
| TCN | TELUS CORP | Kommunikation | 36.840,89 | 2.0 | 9296.0 | 567.0 | 13.Mai2032 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 36.745,44 | 2.0 | 6077.0 | 1612.0 | 12.Aug.2050 | 234.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.707,63 | 2.0 | 8983.0 | 1215.0 | 01.Juni2047 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.684,72 | 2.0 | 10425.0 | 655.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.613,74 | 2.0 | 9053.0 | 506.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 36.547,65 | 2.0 | 10308.0 | 1341.0 | 01.Aug.2054 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.558,37 | 2.0 | 7514.0 | 1133.0 | 28.Mai2040 | 255.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.558,70 | 2.0 | 10390.0 | 728.0 | 15.März2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.530,07 | 2.0 | 8463.0 | 1380.0 | 01.Apr.2063 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.517,34 | 2.0 | 10423.0 | 674.0 | 15.Apr.2034 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 36.444,05 | 2.0 | 8334.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.462,27 | 2.0 | 8657.0 | 1245.0 | 01.Apr.2045 | 415.0 |
| T | AT&T INC | Kommunikation | 36.433,41 | 2.0 | 8621.0 | 1294.0 | 09.März2048 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.416,08 | 2.0 | 9035.0 | 1268.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.420,37 | 2.0 | 10318.0 | 708.0 | 14.Aug.2034 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.373,50 | 2.0 | 10450.0 | 1364.0 | 15.Mai2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.300,76 | 2.0 | 10233.0 | 293.0 | 05.Jan.2029 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 36.262,47 | 2.0 | 7952.0 | 1382.0 | 15.Jan.2050 | 395.0 |
| PLD | PROLOGIS LP | REITS | 36.239,78 | 2.0 | 10187.0 | 621.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.243,03 | 2.0 | 10255.0 | 668.0 | 08.Feb.2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.215,60 | 2.0 | 10035.0 | 308.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.109,35 | 2.0 | 10300.0 | 681.0 | 10.Apr.2034 | 499.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.083,97 | 2.0 | 10124.0 | 1466.0 | 28.Juni2064 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.044,97 | 2.0 | 9155.0 | 424.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.015,48 | 2.0 | 10203.0 | 1323.0 | 01.März2055 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.927,66 | 2.0 | 9650.0 | 349.0 | 15.Aug.2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.931,20 | 2.0 | 6758.0 | 1399.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.859,80 | 2.0 | 10131.0 | 601.0 | 20.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 35.813,16 | 2.0 | 10148.0 | 538.0 | 15.Feb.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 35.824,70 | 2.0 | 8919.0 | 494.0 | 15.Feb.2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.802,91 | 2.0 | 9363.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.770,05 | 2.0 | 9070.0 | 506.0 | 13.Mai2031 | 230.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.778,30 | 2.0 | 9777.0 | 356.0 | 15.Nov.2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.731,37 | 2.0 | 9643.0 | 407.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.688,32 | 2.0 | 6507.0 | 1564.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.702,76 | 2.0 | 7901.0 | 1452.0 | 19.März2050 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.629,50 | 2.0 | 10083.0 | 619.0 | 26.Jan.2033 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.638,82 | 2.0 | 7130.0 | 1421.0 | 01.Dez.2051 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 35.600,76 | 2.0 | 10053.0 | 286.0 | 15.Jan.2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.478,12 | 2.0 | 7807.0 | 1334.0 | 15.Aug.2049 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.382,53 | 2.0 | 10240.0 | 655.0 | 05.Dez.2033 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.338,82 | 2.0 | 10339.0 | 728.0 | 15.März2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 35.317,28 | 2.0 | 10186.0 | 539.0 | 24.Mai2033 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 35.269,19 | 2.0 | 10516.0 | 696.0 | 07.Jan.2035 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 35.189,10 | 2.0 | 9251.0 | 1334.0 | 15.Apr.2050 | 495.0 |
| NI | NISOURCE INC | Erdgas | 35.164,32 | 2.0 | 8759.0 | 498.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.116,82 | 2.0 | 10240.0 | 382.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 35.009,34 | 2.0 | 10662.0 | 341.0 | 09.Nov.2029 | 615.0 |
| D | DOMINION ENERGY INC | Elektro- | 35.014,42 | 2.0 | 8936.0 | 532.0 | 15.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 34.989,46 | 2.0 | 8710.0 | 1480.0 | 25.März2060 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.992,89 | 2.0 | 7834.0 | 1144.0 | 15.Dez.2041 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.971,85 | 2.0 | 6005.0 | 1626.0 | 15.März2051 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.936,39 | 2.0 | 7209.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.944,91 | 2.0 | 7703.0 | 1420.0 | 19.Aug.2049 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.920,37 | 2.0 | 9395.0 | 1533.0 | 22.März2063 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.896,59 | 2.0 | 9872.0 | 1588.0 | 14.Aug.2064 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.868,42 | 2.0 | 8012.0 | 1371.0 | 02.Feb.2052 | 438.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.795,77 | 2.0 | 6842.0 | 1524.0 | 01.Juni2051 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.771,01 | 2.0 | 11062.0 | 972.0 | 15.Jan.2040 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.702,82 | 2.0 | 9731.0 | 765.0 | 11.Mai2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 34.681,54 | 2.0 | 9014.0 | 1178.0 | 29.Juli2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 34.686,27 | 2.0 | 7172.0 | 1175.0 | 12.Aug.2041 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.652,50 | 2.0 | 10375.0 | 376.0 | 24.Jan.2031 | 514.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.659,23 | 2.0 | 7657.0 | 1106.0 | 15.März2043 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.639,32 | 2.0 | 10287.0 | 612.0 | 15.Mai2033 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 34.626,19 | 2.0 | 7546.0 | 1437.0 | 15.Nov.2049 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 34.572,10 | 2.0 | 8007.0 | 1086.0 | 15.März2040 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 34.580,18 | 2.0 | 7725.0 | 1162.0 | 18.Nov.2041 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.585,19 | 2.0 | 8500.0 | 1345.0 | 15.Dez.2048 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.498,71 | 2.0 | 9802.0 | 1132.0 | 15.März2044 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 34.507,52 | 2.0 | 6235.0 | 1618.0 | 01.Sept.2053 | 277.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.351,96 | 2.0 | 9348.0 | 1109.0 | 01.Juni2043 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.364,67 | 2.0 | 10284.0 | 374.0 | 15.Jan.2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.313,13 | 2.0 | 9722.0 | 342.0 | 08.Aug.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.247,14 | 2.0 | 10066.0 | 267.0 | 16.Okt.2028 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.195,90 | 2.0 | 7295.0 | 1451.0 | 18.Nov.2049 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.198,50 | 2.0 | 10050.0 | 395.0 | 15.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.205,60 | 2.0 | 7563.0 | 1401.0 | 15.Sept.2049 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.183,92 | 2.0 | 6534.0 | 1568.0 | 01.Sept.2051 | 282.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.117,96 | 2.0 | 9717.0 | 1387.0 | 01.Apr.2053 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 34.057,95 | 2.0 | 8775.0 | 1196.0 | 15.Nov.2044 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 34.029,94 | 2.0 | 11060.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 34.004,13 | 2.0 | 8709.0 | 1348.0 | 15.Apr.2052 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.983,11 | 2.0 | 10519.0 | 1313.0 | 25.Feb.2055 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.988,82 | 2.0 | 9628.0 | 385.0 | 15.Jan.2030 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.864,02 | 2.0 | 6663.0 | 1523.0 | 01.Juni2050 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 33.787,43 | 2.0 | 8818.0 | 774.0 | 01.Feb.2035 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.766,57 | 2.0 | 9640.0 | 559.0 | 15.Apr.2032 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 33.702,82 | 2.0 | 10022.0 | 395.0 | 15.Mai2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.658,58 | 2.0 | 6953.0 | 1524.0 | 15.Feb.2052 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.662,90 | 2.0 | 10285.0 | 503.0 | 01.Nov.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.637,20 | 2.0 | 9470.0 | 870.0 | 15.Dez.2036 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 33.646,74 | 2.0 | 8693.0 | 1203.0 | 01.Juni2044 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.531,82 | 2.0 | 10378.0 | 720.0 | 15.Feb.2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.484,44 | 2.0 | 6250.0 | 1596.0 | 15.Jan.2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.458,43 | 2.0 | 7022.0 | 1486.0 | 01.Juli2050 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.450,19 | 2.0 | 9207.0 | 513.0 | 15.Juni2031 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 33.324,08 | 2.0 | 10170.0 | 1334.0 | 21.Mai2054 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.228,17 | 2.0 | 10035.0 | 715.0 | 26.Sept.2034 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.198,11 | 2.0 | 9132.0 | 511.0 | 28.Mai2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.093,28 | 2.0 | 10856.0 | 627.0 | 15.Jan.2034 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 32.898,88 | 2.0 | 10664.0 | 303.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.909,07 | 2.0 | 9342.0 | 306.0 | 15.Jan.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.864,45 | 2.0 | 8819.0 | 1324.0 | 01.Sept.2048 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.843,67 | 2.0 | 8573.0 | 605.0 | 20.Mai2032 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.715,07 | 2.0 | 10137.0 | 377.0 | 15.Feb.2030 | 466.0 |
| NI | NISOURCE INC | Erdgas | 32.695,04 | 2.0 | 8150.0 | 1351.0 | 30.März2048 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.551,68 | 2.0 | 9293.0 | 496.0 | 15.Apr.2031 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 32.517,59 | 2.0 | 10237.0 | 1346.0 | 15.Nov.2054 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.475,47 | 2.0 | 9254.0 | 409.0 | 12.März2030 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.458,56 | 2.0 | 7165.0 | 1440.0 | 01.März2050 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 32.454,42 | 2.0 | 8949.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.430,51 | 2.0 | 8064.0 | 1408.0 | 15.März2052 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.381,49 | 2.0 | 10328.0 | 375.0 | 30.Jan.2030 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.322,37 | 2.0 | 9752.0 | 1114.0 | 22.März2043 | 510.0 |
| CSX | CSX CORP | Transport | 32.326,05 | 2.0 | 8676.0 | 1322.0 | 01.März2048 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 32.266,20 | 2.0 | 9580.0 | 1366.0 | 01.Juni2052 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.220,83 | 2.0 | 9106.0 | 464.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.234,09 | 2.0 | 7847.0 | 1357.0 | 06.Okt.2046 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.213,01 | 2.0 | 8251.0 | 1387.0 | 15.Apr.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.102,71 | 2.0 | 10516.0 | 474.0 | 15.Juni2031 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.067,23 | 2.0 | 6385.0 | 1531.0 | 15.Sept.2050 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.045,21 | 2.0 | 7953.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.940,16 | 2.0 | 8589.0 | 1351.0 | 15.Sept.2048 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.914,81 | 2.0 | 9092.0 | 500.0 | 05.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 31.877,13 | 2.0 | 9286.0 | 1153.0 | 15.Feb.2044 | 480.0 |
| SRE | SEMPRA | Erdgas | 31.861,74 | 2.0 | 7875.0 | 1313.0 | 01.Feb.2048 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.833,47 | 2.0 | 10435.0 | 683.0 | 15.Juni2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.771,76 | 2.0 | 10372.0 | 319.0 | 16.Mai2029 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.776,34 | 2.0 | 10158.0 | 1021.0 | 17.Aug.2040 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 31.639,11 | 2.0 | 10441.0 | 707.0 | 12.Feb.2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 31.651,35 | 2.0 | 7932.0 | 1264.0 | 11.Mai2047 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.563,83 | 2.0 | 7507.0 | 1322.0 | 15.Okt.2049 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.567,87 | 2.0 | 10318.0 | 1350.0 | 15.Juni2054 | 580.0 |
| PLD | PROLOGIS LP | REITS | 31.555,46 | 2.0 | 10380.0 | 656.0 | 15.Jan.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 31.490,23 | 2.0 | 8911.0 | 1300.0 | 09.Feb.2047 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 31.438,65 | 2.0 | 6185.0 | 1528.0 | 15.Juni2052 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 31.400,15 | 2.0 | 8827.0 | 1144.0 | 09.Juni2042 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.363,64 | 2.0 | 11544.0 | 586.0 | 15.März2033 | 705.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.331,90 | 2.0 | 10376.0 | 339.0 | 15.Sept.2029 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 31.285,42 | 2.0 | 9575.0 | 1099.0 | 05.Dez.2043 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 31.226,30 | 2.0 | 10320.0 | 1421.0 | 24.Feb.2055 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.073,06 | 2.0 | 10316.0 | 386.0 | 22.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.007,04 | 2.0 | 10223.0 | 336.0 | 01.Aug.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.991,86 | 2.0 | 8842.0 | 504.0 | 01.Apr.2031 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.966,75 | 2.0 | 10294.0 | 311.0 | 01.Apr.2029 | 488.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.940,89 | 2.0 | 10228.0 | 742.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.944,98 | 2.0 | 10247.0 | 736.0 | 03.März2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.949,12 | 2.0 | 10284.0 | 725.0 | 01.Apr.2035 | 563.0 |
| SW | WRKCO INC | Basic Industry | 30.860,18 | 2.0 | 10236.0 | 297.0 | 15.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 30.862,65 | 2.0 | 6459.0 | 1733.0 | 15.Dez.2061 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.868,69 | 2.0 | 10236.0 | 525.0 | 21.März2032 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.848,43 | 2.0 | 7668.0 | 1137.0 | 01.März2041 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.773,17 | 2.0 | 10232.0 | 389.0 | 01.Apr.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 30.753,32 | 2.0 | 10161.0 | 708.0 | 12.Aug.2034 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.736,83 | 2.0 | 10164.0 | 753.0 | 01.Dez.2035 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.700,33 | 2.0 | 10218.0 | 305.0 | 10.Apr.2029 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.715,84 | 2.0 | 8751.0 | 1403.0 | 01.Apr.2050 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 30.642,60 | 2.0 | 9319.0 | 1212.0 | 01.Nov.2048 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.569,16 | 2.0 | 10635.0 | 554.0 | 01.Nov.2032 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.517,82 | 2.0 | 10164.0 | 393.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 30.472,98 | 2.0 | 10087.0 | 602.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.412,76 | 2.0 | 10305.0 | 359.0 | 01.Dez.2029 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.385,27 | 2.0 | 6605.0 | 1605.0 | 21.Okt.2051 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.336,02 | 2.0 | 10260.0 | 360.0 | 01.Dez.2029 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 30.287,22 | 2.0 | 9081.0 | 508.0 | 23.Apr.2031 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.245,81 | 2.0 | 10790.0 | 590.0 | 15.Apr.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.231,14 | 2.0 | 10046.0 | 1401.0 | 01.Apr.2053 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.098,70 | 2.0 | 9111.0 | 1203.0 | 15.Apr.2047 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 30.079,78 | 2.0 | 7995.0 | 1134.0 | 20.Mai2041 | 320.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.038,08 | 2.0 | 8334.0 | 1199.0 | 15.Apr.2048 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 29.928,70 | 2.0 | 8993.0 | 475.0 | 15.Dez.2030 | 215.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.936,99 | 2.0 | 10810.0 | 312.0 | 15.Mai2029 | 638.0 |
| FI | FISERV INC | Technologie | 29.896,05 | 1.0 | 10209.0 | 694.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.868,55 | 1.0 | 10217.0 | 609.0 | 15.Feb.2033 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.869,46 | 1.0 | 9115.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.827,82 | 1.0 | 9913.0 | 745.0 | 01.Apr.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.831,93 | 1.0 | 9811.0 | 1078.0 | 15.Jan.2042 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.818,41 | 1.0 | 9828.0 | 417.0 | 01.Juli2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.716,03 | 1.0 | 10550.0 | 645.0 | 08.Sept.2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.721,38 | 1.0 | 10404.0 | 505.0 | 01.Dez.2031 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.652,03 | 1.0 | 9701.0 | 1531.0 | 15.Juni2062 | 520.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.584,13 | 1.0 | 7346.0 | 1417.0 | 04.März2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.579,31 | 1.0 | 10538.0 | 384.0 | 06.Apr.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.502,83 | 1.0 | 8378.0 | 1349.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.425,84 | 1.0 | 8149.0 | 1362.0 | 01.Okt.2049 | 419.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.416,27 | 1.0 | 9723.0 | 581.0 | 05.Aug.2032 | 385.0 |
| KLAC | KLA CORP | Technologie | 29.396,20 | 1.0 | 7302.0 | 1469.0 | 01.März2050 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 29.377,13 | 1.0 | 8306.0 | 1298.0 | 01.Aug.2046 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.187,43 | 1.0 | 7193.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.108,46 | 1.0 | 7372.0 | 1319.0 | 15.Juli2046 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.092,96 | 1.0 | 10564.0 | 1338.0 | 15.Juni2054 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.103,13 | 1.0 | 9359.0 | 1302.0 | 01.Apr.2049 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.055,62 | 1.0 | 7184.0 | 1709.0 | 05.Feb.2070 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.024,08 | 1.0 | 9273.0 | 426.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.998,54 | 1.0 | 8345.0 | 1261.0 | 01.Nov.2045 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.972,69 | 1.0 | 7995.0 | 1348.0 | 01.Sept.2047 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.949,15 | 1.0 | 10581.0 | 288.0 | 01.Feb.2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 28.951,02 | 1.0 | 9609.0 | 356.0 | 01.Sept.2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.959,01 | 1.0 | 11259.0 | 604.0 | 24.Okt.2034 | 656.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.933,83 | 1.0 | 8713.0 | 1168.0 | 04.März2043 | 413.0 |
| AON | AON CORP | Versicherung | 28.913,93 | 1.0 | 7756.0 | 1445.0 | 28.Feb.2052 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.901,35 | 1.0 | 9866.0 | 419.0 | 15.Juli2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 28.843,27 | 1.0 | 11465.0 | 1072.0 | 13.Sept.2043 | 667.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.794,03 | 1.0 | 10606.0 | 595.0 | 15.März2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.552,93 | 1.0 | 9783.0 | 346.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.509,09 | 1.0 | 9126.0 | 600.0 | 15.Juli2032 | 260.0 |
| GLW | CORNING INC | Technologie | 28.520,99 | 1.0 | 8452.0 | 1510.0 | 15.Nov.2057 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.460,68 | 1.0 | 9438.0 | 1206.0 | 15.März2045 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.438,44 | 1.0 | 9091.0 | 1042.0 | 01.Sept.2043 | 585.0 |
| V | VISA INC | Technologie | 28.369,53 | 1.0 | 8068.0 | 1370.0 | 15.Sept.2047 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.342,02 | 1.0 | 10453.0 | 471.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.285,06 | 1.0 | 11115.0 | 466.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.255,80 | 1.0 | 10073.0 | 841.0 | 15.Jan.2037 | 517.0 |
| V | VISA INC | Technologie | 28.180,41 | 1.0 | 7823.0 | 1133.0 | 15.Apr.2040 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 28.155,48 | 1.0 | 9269.0 | 1383.0 | 27.Juli2052 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 28.100,09 | 1.0 | 10398.0 | 396.0 | 15.Apr.2030 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.913,50 | 1.0 | 7101.0 | 1475.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 27.878,10 | 1.0 | 9187.0 | 1217.0 | 30.Juli2045 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 27.705,69 | 1.0 | 12974.0 | 878.0 | 15.Juli2039 | 813.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.685,68 | 1.0 | 9208.0 | 493.0 | 25.März2031 | 273.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.665,51 | 1.0 | 9789.0 | 381.0 | 01.Feb.2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.618,33 | 1.0 | 8315.0 | 1264.0 | 01.März2045 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 27.585,46 | 1.0 | 9633.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 27.235,02 | 1.0 | 10550.0 | 1357.0 | 15.Mai2055 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 27.134,26 | 1.0 | 8999.0 | 1184.0 | 15.März2044 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.096,33 | 1.0 | 8941.0 | 956.0 | 15.Jan.2038 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.992,47 | 1.0 | 6242.0 | 1559.0 | 04.Sept.2050 | 263.0 |
| OKE | ONEOK INC | Energie | 26.993,34 | 1.0 | 7442.0 | 1360.0 | 01.März2050 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.816,49 | 1.0 | 10532.0 | 740.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.745,42 | 1.0 | 10582.0 | 548.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.716,40 | 1.0 | 10575.0 | 733.0 | 15.Aug.2035 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.702,71 | 1.0 | 10456.0 | 605.0 | 15.Mai2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.662,34 | 1.0 | 10568.0 | 1576.0 | 15.Okt.2065 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.567,00 | 1.0 | 10412.0 | 405.0 | 15.Juli2030 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.569,98 | 1.0 | 10321.0 | 399.0 | 15.Juni2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.534,65 | 1.0 | 10416.0 | 739.0 | 03.Juni2035 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.515,91 | 1.0 | 10517.0 | 725.0 | 21.Feb.2035 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.501,27 | 1.0 | 8258.0 | 1350.0 | 01.Apr.2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.511,04 | 1.0 | 10381.0 | 540.0 | 15.Mai2032 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.462,55 | 1.0 | 10417.0 | 1123.0 | 05.Juli2044 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 26.446,88 | 1.0 | 7519.0 | 1382.0 | 13.März2052 | 348.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.430,90 | 1.0 | 10427.0 | 288.0 | 23.Jan.2030 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.402,75 | 1.0 | 10332.0 | 393.0 | 19.Mai2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 26.257,45 | 1.0 | 10332.0 | 740.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.258,45 | 1.0 | 10357.0 | 560.0 | 09.Juli2032 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.265,49 | 1.0 | 8753.0 | 601.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 26.214,91 | 1.0 | 10306.0 | 743.0 | 15.Juni2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.218,15 | 1.0 | 10344.0 | 489.0 | 10.Juli2031 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.202,88 | 1.0 | 10471.0 | 736.0 | 15.Apr.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.203,55 | 1.0 | 10360.0 | 375.0 | 28.Jan.2031 | 521.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.189,04 | 1.0 | 10401.0 | 728.0 | 01.März2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.154,83 | 1.0 | 10357.0 | 770.0 | 15.Feb.2036 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.157,36 | 1.0 | 10308.0 | 701.0 | 15.Jan.2035 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.118,64 | 1.0 | 10008.0 | 305.0 | 18.März2029 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 26.122,69 | 1.0 | 10259.0 | 702.0 | 15.Dez.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 26.099,09 | 1.0 | 10382.0 | 608.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.081,54 | 1.0 | 10316.0 | 760.0 | 15.Aug.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.091,69 | 1.0 | 10335.0 | 753.0 | 15.Sept.2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.054,44 | 1.0 | 10236.0 | 405.0 | 03.Juni2030 | 481.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.036,64 | 1.0 | 10213.0 | 546.0 | 22.Mai2032 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.983,56 | 1.0 | 10280.0 | 790.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.957,20 | 1.0 | 10173.0 | 612.0 | 15.Mai2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.960,78 | 1.0 | 10242.0 | 279.0 | 15.Jan.2029 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.935,23 | 1.0 | 10208.0 | 764.0 | 15.Jan.2036 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.938,33 | 1.0 | 10268.0 | 755.0 | 15.Sept.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.947,02 | 1.0 | 10221.0 | 453.0 | 15.Jan.2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.902,27 | 1.0 | 10261.0 | 601.0 | 06.Feb.2033 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.908,32 | 1.0 | 10174.0 | 711.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.862,23 | 1.0 | 10275.0 | 779.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.867,02 | 1.0 | 10288.0 | 771.0 | 15.Sept.2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.819,76 | 1.0 | 8903.0 | 555.0 | 21.Okt.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.820,56 | 1.0 | 10235.0 | 572.0 | 15.Sept.2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.795,50 | 1.0 | 10225.0 | 1265.0 | 01.Dez.2055 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.786,82 | 1.0 | 10106.0 | 397.0 | 30.Apr.2030 | 438.0 |
| FI | FISERV INC | Technologie | 25.790,12 | 1.0 | 10213.0 | 752.0 | 11.Aug.2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.791,60 | 1.0 | 10227.0 | 765.0 | 01.Okt.2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.755,73 | 1.0 | 10269.0 | 393.0 | 27.März2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.759,87 | 1.0 | 10215.0 | 761.0 | 17.Aug.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.735,99 | 1.0 | 10262.0 | 764.0 | 30.Sept.2035 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 25.719,08 | 1.0 | 7881.0 | 1191.0 | 22.Juni2047 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.732,58 | 1.0 | 10194.0 | 762.0 | 15.Sept.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.702,14 | 1.0 | 10137.0 | 411.0 | 30.Juni2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.714,81 | 1.0 | 9416.0 | 994.0 | 24.Juli2039 | 442.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.675,47 | 1.0 | 10475.0 | 1380.0 | 01.Dez.2054 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.677,20 | 1.0 | 10167.0 | 763.0 | 15.Aug.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.688,19 | 1.0 | 10210.0 | 576.0 | 15.Sept.2032 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.652,91 | 1.0 | 10158.0 | 425.0 | 15.Aug.2030 | 440.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 25.616,57 | 1.0 | 7933.0 | 1387.0 | 26.Feb.2055 | 463.0 |
| OKE | ONEOK INC | Energie | 25.618,31 | 1.0 | 10142.0 | 757.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.629,39 | 1.0 | 10201.0 | 429.0 | 15.Sept.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.598,53 | 1.0 | 7640.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.600,08 | 1.0 | 10186.0 | 581.0 | 15.Sept.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 25.579,14 | 1.0 | 10137.0 | 464.0 | 15.Feb.2031 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.586,51 | 1.0 | 10225.0 | 750.0 | 15.Apr.2035 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.554,55 | 1.0 | 10174.0 | 612.0 | 15.März2033 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.516,16 | 1.0 | 10161.0 | 392.0 | 15.März2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.519,24 | 1.0 | 7164.0 | 1462.0 | 01.Juni2050 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.513,30 | 1.0 | 10197.0 | 400.0 | 15.Apr.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 25.482,15 | 1.0 | 10097.0 | 578.0 | 15.Okt.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.485,97 | 1.0 | 10174.0 | 781.0 | 07.Okt.2035 | 479.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.456,54 | 1.0 | 7948.0 | 1338.0 | 15.Okt.2047 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.449,38 | 1.0 | 10128.0 | 763.0 | 25.Sept.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.398,77 | 1.0 | 10100.0 | 432.0 | 15.Sept.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.405,67 | 1.0 | 10084.0 | 421.0 | 01.Sept.2030 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.388,50 | 1.0 | 9293.0 | 503.0 | 01.Juni2031 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.365,67 | 1.0 | 10068.0 | 657.0 | 01.März2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.369,96 | 1.0 | 10129.0 | 589.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.338,51 | 1.0 | 10084.0 | 787.0 | 15.Jan.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.341,88 | 1.0 | 10126.0 | 784.0 | 15.Okt.2035 | 493.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.334,35 | 1.0 | 10077.0 | 771.0 | 15.Sept.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.304,23 | 1.0 | 10094.0 | 580.0 | 15.Okt.2032 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.268,25 | 1.0 | 10060.0 | 779.0 | 15.Sept.2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.237,06 | 1.0 | 10048.0 | 581.0 | 15.Sept.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.230,32 | 1.0 | 6444.0 | 1607.0 | 15.Sept.2050 | 250.0 |
| T | AT&T INC | Kommunikation | 25.194,06 | 1.0 | 10042.0 | 592.0 | 01.Nov.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 25.150,07 | 1.0 | 10033.0 | 443.0 | 15.Okt.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.154,03 | 1.0 | 7150.0 | 1471.0 | 15.März2052 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.155,51 | 1.0 | 8347.0 | 1146.0 | 15.März2042 | 376.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.132,81 | 1.0 | 9994.0 | 456.0 | 15.Jan.2031 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.103,33 | 1.0 | 10375.0 | 382.0 | 21.Feb.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.110,81 | 1.0 | 10007.0 | 516.0 | 18.Sept.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 25.078,84 | 1.0 | 10234.0 | 1033.0 | 24.Mai2041 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.095,23 | 1.0 | 9993.0 | 440.0 | 15.Okt.2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.073,03 | 1.0 | 9982.0 | 463.0 | 15.Jan.2031 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.037,84 | 1.0 | 8504.0 | 1160.0 | 08.Juli2044 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.041,80 | 1.0 | 10323.0 | 299.0 | 01.Feb.2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.977,74 | 1.0 | 10378.0 | 679.0 | 01.Apr.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 24.988,86 | 1.0 | 6206.0 | 1609.0 | 20.Aug.2050 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.940,83 | 1.0 | 9563.0 | 361.0 | 15.Sept.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.864,24 | 1.0 | 8252.0 | 1163.0 | 15.März2042 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.825,72 | 1.0 | 9895.0 | 309.0 | 15.März2029 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.800,41 | 1.0 | 6168.0 | 1648.0 | 01.Sept.2050 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.745,58 | 1.0 | 9863.0 | 309.0 | 15.März2029 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 24.710,06 | 1.0 | 10164.0 | 917.0 | 25.Jan.2039 | 548.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.674,98 | 1.0 | 8784.0 | 499.0 | 28.Feb.2031 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.644,12 | 1.0 | 10211.0 | 690.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.558,89 | 1.0 | 9401.0 | 1484.0 | 18.Sept.2054 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.541,60 | 1.0 | 10414.0 | 1365.0 | 15.Nov.2055 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.528,50 | 1.0 | 8981.0 | 547.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.440,51 | 1.0 | 9746.0 | 895.0 | 01.Apr.2038 | 515.0 |
| MET | METLIFE INC | Versicherung | 24.446,22 | 1.0 | 9563.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 24.364,09 | 1.0 | 9623.0 | 1327.0 | 01.Aug.2052 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.369,72 | 1.0 | 7913.0 | 1221.0 | 19.Mai2050 | 495.0 |
| MA | MASTERCARD INC | Technologie | 24.328,78 | 1.0 | 8925.0 | 555.0 | 18.Nov.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 24.284,82 | 1.0 | 8637.0 | 1348.0 | 21.Sept.2048 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.213,31 | 1.0 | 10445.0 | 731.0 | 24.Feb.2035 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.194,20 | 1.0 | 9641.0 | 556.0 | 16.März2032 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.167,29 | 1.0 | 10387.0 | 375.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.132,53 | 1.0 | 8858.0 | 469.0 | 30.Okt.2030 | 168.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 24.104,78 | 1.0 | 10754.0 | 816.0 | 14.Dez.2036 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.111,74 | 1.0 | 8504.0 | 1134.0 | 15.Juli2042 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.946,02 | 1.0 | 6713.0 | 1488.0 | 15.Mai2050 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.918,36 | 1.0 | 9434.0 | 1225.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.853,24 | 1.0 | 10642.0 | 734.0 | 15.Juni2035 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.704,69 | 1.0 | 9384.0 | 496.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.715,20 | 1.0 | 9477.0 | 412.0 | 09.Apr.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.568,34 | 1.0 | 10466.0 | 275.0 | 15.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.526,55 | 1.0 | 6642.0 | 1516.0 | 15.Jan.2051 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.388,37 | 1.0 | 10159.0 | 512.0 | 15.Okt.2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 23.282,50 | 1.0 | 7643.0 | 1118.0 | 15.Mai2040 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.215,48 | 1.0 | 9095.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 23.102,40 | 1.0 | 10361.0 | 330.0 | 12.Juli2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.963,42 | 1.0 | 9490.0 | 387.0 | 15.Jan.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.957,34 | 1.0 | 9929.0 | 303.0 | 01.März2029 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.924,75 | 1.0 | 9063.0 | 1127.0 | 01.Aug.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.916,77 | 1.0 | 10286.0 | 333.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.891,17 | 1.0 | 9102.0 | 442.0 | 17.Juli2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 22.828,12 | 1.0 | 6108.0 | 1637.0 | 12.Aug.2061 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.835,17 | 1.0 | 9920.0 | 398.0 | 15.Apr.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.835,92 | 1.0 | 10279.0 | 557.0 | 15.Aug.2032 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.818,55 | 1.0 | 9061.0 | 566.0 | 05.Jan.2032 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 22.765,75 | 1.0 | 9676.0 | 1544.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.627,02 | 1.0 | 8983.0 | 478.0 | 08.Jan.2031 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.634,37 | 1.0 | 9779.0 | 1414.0 | 10.Sept.2054 | 528.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.608,51 | 1.0 | 11125.0 | 398.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.614,73 | 1.0 | 10218.0 | 1346.0 | 15.Sept.2054 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.615,75 | 1.0 | 11051.0 | 570.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 22.571,92 | 1.0 | 8934.0 | 903.0 | 24.Jan.2039 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.533,58 | 1.0 | 8304.0 | 661.0 | 01.Feb.2033 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 22.494,33 | 1.0 | 6412.0 | 1585.0 | 01.Okt.2050 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.503,52 | 1.0 | 8995.0 | 537.0 | 13.Okt.2032 | 249.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.201,71 | 1.0 | 9943.0 | 278.0 | 28.Nov.2028 | 372.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 22.159,04 | 1.0 | 9969.0 | 1369.0 | 15.Feb.2054 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 22.123,17 | 1.0 | 9574.0 | 355.0 | 16.Aug.2029 | 244.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 22.083,83 | 1.0 | 8661.0 | 1176.0 | 15.Mai2043 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.024,58 | 1.0 | 9898.0 | 606.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.000,96 | 1.0 | 10251.0 | 506.0 | 01.Nov.2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.962,45 | 1.0 | 10899.0 | 633.0 | 06.März2035 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.943,50 | 1.0 | 10335.0 | 293.0 | 31.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.923,08 | 1.0 | 6183.0 | 1578.0 | 24.Juni2050 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.901,09 | 1.0 | 8730.0 | 722.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.822,00 | 1.0 | 10677.0 | 434.0 | 20.Nov.2030 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.708,08 | 1.0 | 10198.0 | 665.0 | 10.Jan.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 21.714,25 | 1.0 | 8631.0 | 1317.0 | 09.März2049 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.649,89 | 1.0 | 8966.0 | 569.0 | 02.Feb.2032 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 21.567,90 | 1.0 | 7855.0 | 1163.0 | 05.Mai2041 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.548,05 | 1.0 | 7164.0 | 1481.0 | 01.Okt.2049 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.550,30 | 1.0 | 8881.0 | 550.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.551,45 | 1.0 | 9259.0 | 461.0 | 15.Nov.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.448,63 | 1.0 | 8895.0 | 1270.0 | 20.Sept.2047 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 21.391,81 | 1.0 | 10637.0 | 593.0 | 15.März2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.341,68 | 1.0 | 9108.0 | 761.0 | 15.Mai2035 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 21.308,14 | 1.0 | 10431.0 | 467.0 | 15.Mai2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.296,44 | 1.0 | 10478.0 | 399.0 | 01.Juli2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 21.276,06 | 1.0 | 8364.0 | 1461.0 | 15.Juni2053 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.206,42 | 1.0 | 9190.0 | 488.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.173,27 | 1.0 | 10373.0 | 468.0 | 01.Juni2031 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.091,51 | 1.0 | 9147.0 | 410.0 | 15.März2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.997,84 | 1.0 | 10337.0 | 326.0 | 01.Juli2029 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.908,80 | 1.0 | 10232.0 | 1369.0 | 25.Mai2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.871,76 | 1.0 | 6604.0 | 1529.0 | 15.Nov.2051 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.887,62 | 1.0 | 10370.0 | 298.0 | 11.März2029 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.834,46 | 1.0 | 10320.0 | 381.0 | 10.Feb.2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.795,57 | 1.0 | 10362.0 | 607.0 | 27.März2033 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.808,29 | 1.0 | 10713.0 | 954.0 | 01.Juni2040 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.780,90 | 1.0 | 10365.0 | 310.0 | 05.Apr.2029 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.751,53 | 1.0 | 9306.0 | 414.0 | 15.Mai2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.725,07 | 1.0 | 9377.0 | 401.0 | 15.Feb.2030 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.693,11 | 1.0 | 10132.0 | 393.0 | 06.Mai2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.675,91 | 1.0 | 10288.0 | 306.0 | 15.März2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 20.683,89 | 1.0 | 10259.0 | 298.0 | 01.März2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.656,06 | 1.0 | 10543.0 | 734.0 | 30.Apr.2036 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.658,71 | 1.0 | 10320.0 | 472.0 | 15.Apr.2031 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.645,50 | 1.0 | 10254.0 | 382.0 | 05.März2031 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.648,94 | 1.0 | 8821.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.599,10 | 1.0 | 10183.0 | 1119.0 | 06.Feb.2044 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.568,78 | 1.0 | 10229.0 | 577.0 | 09.Sept.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.532,69 | 1.0 | 10219.0 | 391.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.533,72 | 1.0 | 10063.0 | 672.0 | 01.Juni2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.540,08 | 1.0 | 10224.0 | 580.0 | 15.Sept.2032 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.494,06 | 1.0 | 7754.0 | 1029.0 | 22.Juni2040 | 385.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.465,52 | 1.0 | 10134.0 | 422.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.424,79 | 1.0 | 10191.0 | 355.0 | 06.Okt.2029 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.372,01 | 1.0 | 10110.0 | 425.0 | 15.Aug.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 20.382,85 | 1.0 | 6672.0 | 1496.0 | 01.Dez.2051 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 20.351,08 | 1.0 | 8133.0 | 1451.0 | 15.Apr.2050 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.365,48 | 1.0 | 8837.0 | 463.0 | 01.Sept.2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.284,56 | 1.0 | 9561.0 | 1348.0 | 15.Aug.2052 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 20.229,03 | 1.0 | 6649.0 | 1579.0 | 21.Dez.2051 | 280.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 20.201,40 | 1.0 | 10869.0 | 260.0 | 30.Okt.2029 | 741.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.173,06 | 1.0 | 11739.0 | 851.0 | 15.Feb.2038 | 688.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.176,26 | 1.0 | 10467.0 | 648.0 | 11.Jan.2034 | 542.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.845,69 | 1.0 | 9916.0 | 316.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.846,31 | 1.0 | 9915.0 | 557.0 | 15.Apr.2032 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.801,25 | 1.0 | 9879.0 | 399.0 | 01.Apr.2030 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.774,87 | 1.0 | 9856.0 | 1382.0 | 01.Apr.2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.599,88 | 1.0 | 7833.0 | 1304.0 | 15.Apr.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.503,11 | 1.0 | 6473.0 | 1584.0 | 15.Sept.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.425,68 | 1.0 | 7454.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.336,58 | 1.0 | 9574.0 | 611.0 | 01.Feb.2033 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.339,15 | 1.0 | 9514.0 | 405.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 19.257,08 | 1.0 | 9142.0 | 1069.0 | 01.Okt.2041 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 19.237,16 | 1.0 | 6721.0 | 1441.0 | 01.Mai2050 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.212,84 | 1.0 | 9493.0 | 374.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.177,86 | 1.0 | 9538.0 | 1405.0 | 15.Sept.2052 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.156,78 | 1.0 | 8681.0 | 1139.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.134,19 | 1.0 | 8665.0 | 584.0 | 15.Feb.2032 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.094,71 | 1.0 | 11089.0 | 603.0 | 02.Aug.2033 | 642.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.991,90 | 1.0 | 7568.0 | 1185.0 | 17.Sept.2041 | 293.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.908,27 | 1.0 | 10436.0 | 447.0 | 15.März2031 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.863,34 | 1.0 | 8977.0 | 455.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.851,93 | 1.0 | 9327.0 | 421.0 | 22.Mai2030 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.812,95 | 1.0 | 12425.0 | 816.0 | 01.März2038 | 825.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.662,04 | 1.0 | 7464.0 | 1221.0 | 21.Okt.2041 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.663,46 | 1.0 | 10255.0 | 294.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.673,59 | 1.0 | 8861.0 | 541.0 | 18.Aug.2031 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 18.617,25 | 1.0 | 9119.0 | 1243.0 | 16.Nov.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.584,01 | 1.0 | 6075.0 | 1501.0 | 15.Nov.2050 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 18.530,21 | 1.0 | 7264.0 | 1446.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 18.428,68 | 1.0 | 7248.0 | 1451.0 | 15.Juni2051 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 18.354,44 | 1.0 | 10539.0 | 268.0 | 15.Nov.2028 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.269,07 | 1.0 | 11349.0 | 881.0 | 15.Sept.2038 | 670.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.152,69 | 1.0 | 9526.0 | 1173.0 | 01.Apr.2044 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.112,08 | 1.0 | 10435.0 | 315.0 | 01.Juni2029 | 560.0 |
| NXPI | NXP BV | Technologie | 18.049,93 | 1.0 | 8976.0 | 568.0 | 15.Feb.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.996,11 | 1.0 | 10483.0 | 1111.0 | 16.Aug.2043 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.971,22 | 1.0 | 9387.0 | 433.0 | 15.Juli2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.787,13 | 1.0 | 9277.0 | 1421.0 | 21.Aug.2054 | 501.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.756,38 | 1.0 | 9826.0 | 744.0 | 23.März2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.732,20 | 1.0 | 9845.0 | 318.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.543,35 | 1.0 | 8756.0 | 508.0 | 15.März2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.143,67 | 1.0 | 8528.0 | 1356.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 17.127,45 | 1.0 | 10017.0 | 1352.0 | 15.März2053 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.137,69 | 1.0 | 7054.0 | 1508.0 | 15.Juli2051 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.020,65 | 1.0 | 9426.0 | 362.0 | 04.Sept.2029 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.967,66 | 1.0 | 7691.0 | 1450.0 | 01.Apr.2051 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.925,88 | 1.0 | 9734.0 | 1386.0 | 15.Mai2053 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.850,32 | 1.0 | 9852.0 | 618.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.704,73 | 1.0 | 10384.0 | 695.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.685,46 | 1.0 | 10374.0 | 733.0 | 14.März2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.655,29 | 1.0 | 7192.0 | 1429.0 | 02.Sept.2050 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.469,75 | 1.0 | 10689.0 | 265.0 | 17.Nov.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.479,70 | 1.0 | 9509.0 | 1396.0 | 15.Juni2055 | 525.0 |
| MPLX | MPLX LP | Energie | 16.439,64 | 1.0 | 10185.0 | 290.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.372,06 | 1.0 | 10637.0 | 715.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 16.154,12 | 1.0 | 10549.0 | 675.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.891,00 | 1.0 | 10516.0 | 527.0 | 01.März2032 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.848,78 | 1.0 | 11283.0 | 1326.0 | 01.Okt.2053 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.818,22 | 1.0 | 10457.0 | 665.0 | 20.Feb.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.775,45 | 1.0 | 11611.0 | 0.0 | nan | 0.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 15.776,07 | 1.0 | 6567.0 | 1540.0 | 15.Okt.2052 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.745,25 | 1.0 | 10269.0 | 605.0 | 11.Mai2033 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.703,81 | 1.0 | 10369.0 | 529.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.643,79 | 1.0 | 10310.0 | 719.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.607,94 | 1.0 | 10313.0 | 382.0 | 12.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.551,33 | 1.0 | 10241.0 | 374.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.533,66 | 1.0 | 10349.0 | 347.0 | 17.Okt.2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.437,22 | 1.0 | 10138.0 | 323.0 | 15.Juni2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.217,57 | 1.0 | 10025.0 | 1409.0 | 01.Aug.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 15.033,65 | 1.0 | 9937.0 | 341.0 | 05.Aug.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.986,28 | 1.0 | 9329.0 | 1366.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.898,28 | 1.0 | 10542.0 | 593.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.872,19 | 1.0 | 9906.0 | 319.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.817,18 | 1.0 | 10452.0 | 260.0 | 01.Feb.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.613,06 | 1.0 | 9056.0 | 425.0 | 01.Mai2030 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.421,88 | 1.0 | 8935.0 | 1298.0 | 20.Feb.2048 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.351,41 | 1.0 | 10103.0 | 1054.0 | 13.Jan.2042 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.355,70 | 1.0 | 9533.0 | 359.0 | 01.Sept.2029 | 263.0 |
| HUM | HUMANA INC | Versicherung | 14.257,07 | 1.0 | 9448.0 | 1330.0 | 15.März2053 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.216,67 | 1.0 | 9472.0 | 412.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.128,36 | 1.0 | 9402.0 | 451.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.097,67 | 1.0 | 9271.0 | 497.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.058,09 | 1.0 | 9276.0 | 424.0 | 01.Juni2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.046,78 | 1.0 | 5827.0 | 1851.0 | 15.Sept.2060 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 13.737,93 | 1.0 | 9101.0 | 439.0 | 15.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.675,42 | 1.0 | 7417.0 | 1366.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.589,71 | 1.0 | 11155.0 | 1081.0 | 13.Juli2043 | 618.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.434,47 | 1.0 | 8947.0 | 466.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.386,22 | 1.0 | 10206.0 | 299.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.364,05 | 1.0 | 10252.0 | 394.0 | 01.Apr.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.071,59 | 1.0 | 9246.0 | 423.0 | 20.Mai2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.756,97 | 1.0 | 5988.0 | 1579.0 | 15.Dez.2050 | 245.0 |
| CSX | CSX CORP | Transport | 12.488,41 | 1.0 | 8145.0 | 1298.0 | 01.Nov.2046 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.457,58 | 1.0 | 10308.0 | 604.0 | 28.Feb.2033 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.279,66 | 1.0 | 13355.0 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | Technologie | 12.242,65 | 1.0 | 6784.0 | 1565.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 12.029,06 | 1.0 | 10678.0 | 1341.0 | 15.Nov.2053 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.727,87 | 1.0 | 8957.0 | 522.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.600,47 | 1.0 | 10396.0 | 328.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.320,91 | 1.0 | 11032.0 | 552.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 11.297,22 | 1.0 | 6521.0 | 1530.0 | 15.Mai2051 | 285.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.230,03 | 1.0 | 11070.0 | 873.0 | 14.Jan.2038 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.828,85 | 1.0 | 10573.0 | 274.0 | 15.Nov.2028 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.699,71 | 1.0 | 8892.0 | 1169.0 | 01.Apr.2043 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.661,63 | 1.0 | 10603.0 | 659.0 | 15.März2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.549,30 | 1.0 | 10495.0 | 601.0 | 15.März2033 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.550,48 | 1.0 | 10465.0 | 457.0 | 22.Feb.2031 | 510.0 |
| FI | FISERV INC | Technologie | 10.487,68 | 1.0 | 10432.0 | 664.0 | 15.März2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 10.460,66 | 1.0 | 10335.0 | 333.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.432,50 | 1.0 | 10290.0 | 667.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.317,37 | 1.0 | 10223.0 | 298.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.297,45 | 1.0 | 10246.0 | 305.0 | 15.März2029 | 505.0 |
| MSCI | MSCI INC | Technologie | 10.260,56 | 1.0 | 10153.0 | 755.0 | 01.Sept.2035 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.235,30 | 1.0 | 10164.0 | 1208.0 | 04.März2046 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 10.075,54 | 1.0 | 9073.0 | 1177.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 10.046,68 | 1.0 | 6663.0 | 1566.0 | 10.März2052 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.989,85 | 1.0 | 9958.0 | 402.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.892,86 | 0.0 | 9850.0 | 307.0 | 07.März2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.375,17 | 0.0 | 9334.0 | 402.0 | 21.Feb.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.188,17 | 0.0 | 9081.0 | 546.0 | 24.Nov.2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.173,74 | 0.0 | 10019.0 | 272.0 | 15.Nov.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.065,75 | 0.0 | 8927.0 | 534.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 9.070,22 | 0.0 | 8963.0 | 547.0 | 15.Nov.2031 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.071,28 | 0.0 | 9046.0 | 496.0 | 12.März2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 8.507,46 | 0.0 | 6485.0 | 1504.0 | 12.Aug.2051 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.265,23 | 0.0 | 10146.0 | 399.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.214,42 | 0.0 | 10241.0 | 386.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.149,22 | 0.0 | 10140.0 | 580.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.047,93 | 0.0 | 11227.0 | 548.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.986,61 | 0.0 | 7850.0 | 1079.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.932,14 | 0.0 | 7190.0 | 1461.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.923,65 | 0.0 | 7083.0 | 1542.0 | 28.Mai2051 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.865,97 | 0.0 | 9707.0 | 373.0 | 15.Dez.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.719,17 | 0.0 | 9518.0 | 368.0 | 01.Nov.2029 | 275.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.639,18 | 0.0 | 10795.0 | 646.0 | 15.Feb.2034 | 634.0 |
| MMM | 3M CO | Produktionsmittel | 7.576,23 | 0.0 | 9433.0 | 359.0 | 26.Aug.2029 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.337,45 | 0.0 | 9105.0 | 434.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.301,53 | 0.0 | 9059.0 | 431.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.282,21 | 0.0 | 10352.0 | 674.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 7.088,82 | 0.0 | 9952.0 | 358.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.712,39 | 0.0 | 9540.0 | 295.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.369,47 | 0.0 | 8985.0 | 497.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.345,00 | 0.0 | 10514.0 | 1381.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.064,83 | 0.0 | 6612.0 | 1492.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.994,75 | 0.0 | 9768.0 | 1362.0 | 15.Mai2052 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.944,13 | 0.0 | 9872.0 | 309.0 | 15.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.604,62 | 0.0 | 6896.0 | 1477.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.475,39 | 0.0 | 10784.0 | 392.0 | 15.Juli2030 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.469,76 | 0.0 | 10689.0 | 632.0 | 31.Mai2035 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.428,97 | 0.0 | 10755.0 | 647.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.321,75 | 0.0 | 10556.0 | 296.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.295,72 | 0.0 | 10429.0 | 613.0 | 05.Juli2033 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.077,82 | 0.0 | 10103.0 | 351.0 | 10.Sept.2029 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.090,74 | 0.0 | 10077.0 | 377.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.037,38 | 0.0 | 10034.0 | 354.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.987,77 | 0.0 | 9943.0 | 308.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.956,72 | 0.0 | 9892.0 | 315.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.778,95 | 0.0 | 9492.0 | 392.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.635,34 | 0.0 | 9178.0 | 421.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.123,87 | 0.0 | 10164.0 | 1395.0 | 15.Jan.2054 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.090,26 | 0.0 | 10196.0 | 258.0 | 01.Okt.2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.978,02 | 0.0 | 9937.0 | 399.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.684,65 | 0.0 | 7230.0 | 1463.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.386,13 | 0.0 | 6665.0 | 1534.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.358,25 | 0.0 | 10852.0 | 261.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.107,67 | 0.0 | 10242.0 | 335.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.070,50 | 0.0 | 10172.0 | 346.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.978,25 | 0.0 | 9739.0 | 813.0 | 14.Mai2036 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.932,10 | 0.0 | 9752.0 | 399.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.854,86 | 0.0 | 9447.0 | 297.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.837,29 | 0.0 | 9430.0 | 366.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.126,79 | 0.0 | 10531.0 | 554.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.137,63 | 0.0 | 10447.0 | 313.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.078,33 | 0.0 | 10317.0 | 838.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.038,14 | 0.0 | 10043.0 | 277.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.893,25 | 0.0 | 9403.0 | 393.0 | 22.Jan.2030 | 255.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.849,32 | 0.0 | 9238.0 | 280.0 | 12.Okt.2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.812,48 | 0.0 | 9017.0 | 1226.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 965,01 | 0.0 | 9525.0 | 414.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11380.0 | 592.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11928.0 | 1120.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10994.0 | 397.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12394.0 | 1543.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10447.0 | 183.0 | 31.Dez.2025 | 0.0 |