Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2765 securities.
Note: The data shown here is as of date Dez. 22, 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 | 4.443.360,00 | 222.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.064.013,08 | 203.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 444.295,48 | 22.0 | 9265.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.782,61 | 19.0 | 10153.0 | 542.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.984,31 | 19.0 | 8832.0 | 1218.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.320,28 | 18.0 | 11166.0 | 818.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.070,33 | 17.0 | 10290.0 | 536.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 321.291,92 | 16.0 | 9976.0 | 769.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.350,20 | 16.0 | 9818.0 | 386.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.059,60 | 16.0 | 10109.0 | 345.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 315.583,51 | 16.0 | 9636.0 | 1359.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 312.417,37 | 16.0 | 6670.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.094,85 | 15.0 | 10224.0 | 281.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.441,25 | 15.0 | 10321.0 | 382.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.433,74 | 15.0 | 9346.0 | 381.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 294.375,67 | 15.0 | 6707.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.440,01 | 15.0 | 9692.0 | 359.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.207,41 | 14.0 | 9435.0 | 890.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.623,14 | 14.0 | 9178.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.481,51 | 14.0 | 10122.0 | 612.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.444,09 | 14.0 | 9908.0 | 774.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.124,20 | 14.0 | 10321.0 | 677.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.189,86 | 14.0 | 10190.0 | 543.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 271.453,16 | 14.0 | 6607.0 | 1518.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.536,39 | 13.0 | 9514.0 | 1356.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.135,35 | 13.0 | 10361.0 | 582.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 264.455,68 | 13.0 | 9724.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 263.975,34 | 13.0 | 9846.0 | 1242.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.127,73 | 13.0 | 10437.0 | 629.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.444,13 | 13.0 | 10328.0 | 379.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.363,11 | 13.0 | 10333.0 | 381.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.066,36 | 13.0 | 10252.0 | 367.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.039,56 | 13.0 | 10119.0 | 343.0 | 18.Okt.2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 257.954,86 | 13.0 | 10291.0 | 393.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.377,77 | 13.0 | 8061.0 | 1281.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.737,24 | 13.0 | 9800.0 | 317.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.178,04 | 12.0 | 8938.0 | 1016.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.714,06 | 12.0 | 9602.0 | 417.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.270,34 | 12.0 | 9376.0 | 442.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 239.045,56 | 12.0 | 9674.0 | 320.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.720,69 | 12.0 | 10295.0 | 658.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 236.714,79 | 12.0 | 9588.0 | 1452.0 | 15.Nov.2065 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.261,32 | 12.0 | 11686.0 | 380.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.119,40 | 12.0 | 7379.0 | 1079.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.523,47 | 12.0 | 10395.0 | 602.0 | 01.Juni2034 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 231.889,11 | 12.0 | 9153.0 | 532.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.573,58 | 12.0 | 8267.0 | 1350.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.177,56 | 12.0 | 9220.0 | 393.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.263,79 | 11.0 | 9230.0 | 536.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.759,83 | 11.0 | 9822.0 | 1307.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.097,87 | 11.0 | 10976.0 | 546.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.993,41 | 11.0 | 10057.0 | 688.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.048,44 | 11.0 | 8879.0 | 469.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.981,99 | 11.0 | 10407.0 | 626.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.557,37 | 11.0 | 9173.0 | 482.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.319,08 | 11.0 | 6581.0 | 1544.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.345,60 | 11.0 | 10324.0 | 592.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.294,57 | 11.0 | 9311.0 | 1484.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.403,40 | 11.0 | 10562.0 | 706.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 211.905,67 | 11.0 | 9994.0 | 378.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.748,37 | 11.0 | 8951.0 | 502.0 | 21.Juli2032 | 238.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.025,30 | 10.0 | 10308.0 | 361.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 209.916,68 | 10.0 | 10363.0 | 641.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.864,42 | 10.0 | 10433.0 | 714.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.306,14 | 10.0 | 10445.0 | 681.0 | 18.Jan.2036 | 559.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.311,58 | 10.0 | 12230.0 | 410.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.490,06 | 10.0 | 10374.0 | 363.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.271,99 | 10.0 | 8876.0 | 505.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 206.097,21 | 10.0 | 9995.0 | 776.0 | 15.Nov.2035 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.953,43 | 10.0 | 9011.0 | 1107.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.661,90 | 10.0 | 9119.0 | 479.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.629,75 | 10.0 | 10523.0 | 355.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.436,36 | 10.0 | 10391.0 | 618.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.915,86 | 10.0 | 9979.0 | 535.0 | 27.Apr.2033 | 457.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 203.707,39 | 10.0 | 10502.0 | 430.0 | 29.Jan.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.608,54 | 10.0 | 10279.0 | 659.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.525,45 | 10.0 | 9017.0 | 531.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.487,35 | 10.0 | 11080.0 | 605.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.258,06 | 10.0 | 8939.0 | 505.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.053,28 | 10.0 | 9979.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.013,31 | 10.0 | 9145.0 | 490.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.136,38 | 10.0 | 10719.0 | 618.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.082,11 | 10.0 | 10125.0 | 321.0 | 28.Juli2030 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.640,21 | 10.0 | 10692.0 | 604.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.910,25 | 10.0 | 10411.0 | 597.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.444,90 | 10.0 | 10395.0 | 684.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.924,74 | 10.0 | 10320.0 | 349.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.564,50 | 10.0 | 9318.0 | 383.0 | 13.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.359,58 | 10.0 | 5841.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 195.520,09 | 10.0 | 10276.0 | 376.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.930,85 | 10.0 | 10313.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.509,85 | 10.0 | 11410.0 | 830.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.020,27 | 10.0 | 10065.0 | 378.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.696,53 | 10.0 | 10209.0 | 538.0 | 22.Juli2033 | 501.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.147,78 | 10.0 | 10199.0 | 727.0 | 07.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.976,22 | 10.0 | 10137.0 | 345.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 192.232,70 | 10.0 | 6896.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.591,23 | 10.0 | 10304.0 | 385.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.596,65 | 10.0 | 10156.0 | 666.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.970,63 | 9.0 | 9631.0 | 563.0 | 26.Sept.2032 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.796,89 | 9.0 | 10127.0 | 332.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.016,55 | 9.0 | 9507.0 | 356.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.864,84 | 9.0 | 9922.0 | 355.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.760,75 | 9.0 | 9373.0 | 375.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.695,29 | 9.0 | 9938.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 187.506,83 | 9.0 | 10227.0 | 958.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.479,61 | 9.0 | 9552.0 | 427.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.439,53 | 9.0 | 12062.0 | 419.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.928,67 | 9.0 | 10350.0 | 358.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.183,29 | 9.0 | 8575.0 | 1352.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.925,80 | 9.0 | 9197.0 | 539.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.933,61 | 9.0 | 9118.0 | 483.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 185.758,99 | 9.0 | 9528.0 | 544.0 | 17.März2033 | 379.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.894,97 | 9.0 | 10542.0 | 464.0 | 04.Juni2031 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.857,90 | 9.0 | 10371.0 | 538.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.269,77 | 9.0 | 9118.0 | 423.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.416,18 | 9.0 | 11959.0 | 875.0 | 15.März2039 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.368,02 | 9.0 | 8501.0 | 1250.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 183.158,89 | 9.0 | 10238.0 | 730.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.730,88 | 9.0 | 8879.0 | 472.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.540,86 | 9.0 | 11094.0 | 589.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.147,99 | 9.0 | 10497.0 | 597.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.707,06 | 9.0 | 10659.0 | 644.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.443,68 | 9.0 | 9133.0 | 534.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.344,73 | 9.0 | 8778.0 | 482.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.996,26 | 9.0 | 10237.0 | 388.0 | 13.Mai2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.050,77 | 9.0 | 9205.0 | 1207.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.010,63 | 9.0 | 7837.0 | 1101.0 | 22.März2041 | 340.0 |
| USB | US BANCORP | Bankwesen | 178.218,45 | 9.0 | 10707.0 | 553.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.160,88 | 9.0 | 10287.0 | 656.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.894,49 | 9.0 | 9348.0 | 462.0 | 13.Jan.2031 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.662,77 | 9.0 | 10652.0 | 618.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.639,58 | 9.0 | 8986.0 | 425.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.040,97 | 9.0 | 10593.0 | 663.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.000,01 | 9.0 | 9127.0 | 471.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.024,67 | 9.0 | 9324.0 | 405.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.739,38 | 9.0 | 8809.0 | 564.0 | 15.März2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.099,64 | 9.0 | 5613.0 | 1562.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.423,81 | 9.0 | 10297.0 | 592.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 172.959,35 | 9.0 | 9069.0 | 487.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 172.289,05 | 9.0 | 10074.0 | 580.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.984,70 | 9.0 | 6130.0 | 1557.0 | 01.Juni2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.950,09 | 9.0 | 10810.0 | 816.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.887,30 | 9.0 | 8787.0 | 494.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.322,37 | 9.0 | 10243.0 | 277.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.707,18 | 9.0 | 10447.0 | 687.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 169.991,26 | 8.0 | 9418.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.762,60 | 8.0 | 10175.0 | 718.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.650,42 | 8.0 | 8631.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.816,13 | 8.0 | 9383.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.549,16 | 8.0 | 9007.0 | 423.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.460,88 | 8.0 | 10440.0 | 300.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.882,52 | 8.0 | 10057.0 | 279.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.793,26 | 8.0 | 10341.0 | 289.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.623,04 | 8.0 | 9052.0 | 422.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.274,00 | 8.0 | 9626.0 | 1105.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.117,78 | 8.0 | 9748.0 | 1360.0 | 15.März2054 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.954,23 | 8.0 | 11220.0 | 869.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.349,77 | 8.0 | 8851.0 | 1301.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 166.214,66 | 8.0 | 8511.0 | 700.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 165.996,36 | 8.0 | 9109.0 | 688.0 | 15.Apr.2034 | 347.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.846,85 | 8.0 | 11325.0 | 600.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.629,24 | 8.0 | 9949.0 | 384.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 165.388,86 | 8.0 | 7899.0 | 1076.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 164.124,39 | 8.0 | 9909.0 | 295.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.597,27 | 8.0 | 10094.0 | 600.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.423,85 | 8.0 | 9498.0 | 351.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 162.315,32 | 8.0 | 9705.0 | 568.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.264,50 | 8.0 | 10265.0 | 318.0 | 22.Juli2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 160.897,08 | 8.0 | 11166.0 | 898.0 | 15.Dez.2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.448,94 | 8.0 | 9835.0 | 328.0 | 15.Aug.2029 | 380.0 |
| V | VISA INC | Technologie | 160.422,75 | 8.0 | 8713.0 | 1246.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.342,32 | 8.0 | 9944.0 | 755.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.328,78 | 8.0 | 10037.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.167,74 | 8.0 | 9846.0 | 718.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.111,68 | 8.0 | 9482.0 | 352.0 | 15.Okt.2030 | 274.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.130,11 | 8.0 | 10431.0 | 691.0 | 09.Jan.2035 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 159.717,70 | 8.0 | 8604.0 | 823.0 | 15.Nov.2035 | 314.0 |
| T | AT&T INC | Kommunikation | 159.330,98 | 8.0 | 8765.0 | 555.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.087,33 | 8.0 | 9908.0 | 777.0 | 15.Jan.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.735,56 | 8.0 | 9866.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.568,88 | 8.0 | 8092.0 | 1329.0 | 15.Mai2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.529,84 | 8.0 | 10348.0 | 904.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.139,97 | 8.0 | 10335.0 | 358.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.361,03 | 8.0 | 10027.0 | 414.0 | 11.Sept.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 157.166,88 | 8.0 | 11060.0 | 639.0 | 01.Mai2034 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.844,85 | 8.0 | 9669.0 | 330.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.677,37 | 8.0 | 10370.0 | 632.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.071,96 | 8.0 | 9045.0 | 1078.0 | 26.Sept.2045 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.055,44 | 8.0 | 10253.0 | 670.0 | 15.Juli2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.884,29 | 8.0 | 11466.0 | 616.0 | 07.Nov.2033 | 694.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.857,40 | 8.0 | 9576.0 | 907.0 | 15.Aug.2038 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.775,75 | 8.0 | 9015.0 | 524.0 | 20.Okt.2032 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 155.353,69 | 8.0 | 9816.0 | 1386.0 | 01.Mai2060 | 593.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.259,27 | 8.0 | 12094.0 | 488.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.797,48 | 8.0 | 9555.0 | 742.0 | 26.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 154.595,09 | 8.0 | 9357.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.977,21 | 8.0 | 10207.0 | 386.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.665,97 | 8.0 | 10206.0 | 389.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.582,36 | 8.0 | 9768.0 | 385.0 | 26.März2030 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.720,65 | 8.0 | 9660.0 | 328.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.628,85 | 8.0 | 7172.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.520,87 | 8.0 | 8267.0 | 1229.0 | 01.Juni2046 | 438.0 |
| AAPL | APPLE INC | Technologie | 152.386,04 | 8.0 | 10116.0 | 394.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.663,05 | 8.0 | 10764.0 | 579.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.188,58 | 8.0 | 9032.0 | 499.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.109,32 | 8.0 | 9363.0 | 388.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 151.120,29 | 8.0 | 10564.0 | 625.0 | 23.Jan.2035 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.480,73 | 8.0 | 9926.0 | 761.0 | 15.Okt.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.443,62 | 8.0 | 8897.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.025,87 | 7.0 | 8072.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| AAPL | APPLE INC | Technologie | 149.746,71 | 7.0 | 8907.0 | 481.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.597,18 | 7.0 | 10164.0 | 1276.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 149.573,32 | 7.0 | 9865.0 | 782.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.136,47 | 7.0 | 8989.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 147.767,71 | 7.0 | 9201.0 | 870.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.507,36 | 7.0 | 10303.0 | 652.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.486,46 | 7.0 | 9620.0 | 1177.0 | 05.Dez.2044 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 147.330,09 | 7.0 | 10665.0 | 597.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.205,49 | 7.0 | 10150.0 | 346.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.130,24 | 7.0 | 9678.0 | 550.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.107,17 | 7.0 | 9835.0 | 1327.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.899,31 | 7.0 | 9174.0 | 536.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 145.890,46 | 7.0 | 10088.0 | 578.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.704,98 | 7.0 | 10158.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.636,47 | 7.0 | 9974.0 | 426.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.198,13 | 7.0 | 9937.0 | 1171.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.024,87 | 7.0 | 8967.0 | 525.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.924,63 | 7.0 | 10647.0 | 644.0 | 25.Apr.2035 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.852,70 | 7.0 | 10200.0 | 665.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.822,81 | 7.0 | 10093.0 | 378.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.549,70 | 7.0 | 10101.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.347,37 | 7.0 | 10950.0 | 968.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.295,97 | 7.0 | 9033.0 | 523.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.984,78 | 7.0 | 6678.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 143.506,18 | 7.0 | 9363.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.000,42 | 7.0 | 10504.0 | 708.0 | 22.Apr.2036 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.718,86 | 7.0 | 8805.0 | 539.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.262,54 | 7.0 | 10546.0 | 624.0 | 22.Jan.2035 | 568.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.506,01 | 7.0 | 10010.0 | 212.0 | 01.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.146,61 | 7.0 | 9083.0 | 1200.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.942,84 | 7.0 | 8925.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.576,08 | 7.0 | 10332.0 | 382.0 | 22.Apr.2031 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.451,42 | 7.0 | 9902.0 | 756.0 | 15.Sept.2035 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.389,32 | 7.0 | 9024.0 | 1132.0 | 20.Juli2045 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.331,79 | 7.0 | 10536.0 | 618.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.155,03 | 7.0 | 8182.0 | 1338.0 | 26.Okt.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.092,81 | 7.0 | 9779.0 | 382.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.577,32 | 7.0 | 10200.0 | 607.0 | 15.Juli2033 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.539,29 | 7.0 | 9685.0 | 322.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.236,94 | 7.0 | 9775.0 | 1431.0 | 02.März2063 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.154,30 | 7.0 | 9141.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.116,16 | 7.0 | 7207.0 | 1172.0 | 15.Mai2045 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.538,58 | 7.0 | 9851.0 | 311.0 | 06.Mai2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.508,15 | 7.0 | 11445.0 | 534.0 | 02.Nov.2033 | 744.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.414,69 | 7.0 | 7663.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.408,37 | 7.0 | 6271.0 | 1317.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.310,76 | 7.0 | 7772.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.764,73 | 7.0 | 9139.0 | 401.0 | 31.März2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.381,82 | 7.0 | 10462.0 | 663.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.168,39 | 7.0 | 9824.0 | 744.0 | 14.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 136.033,11 | 7.0 | 10198.0 | 577.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 135.962,91 | 7.0 | 10018.0 | 436.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.754,17 | 7.0 | 9350.0 | 407.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.763,93 | 7.0 | 9863.0 | 853.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 135.764,72 | 7.0 | 8775.0 | 1212.0 | 18.Mai2046 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.589,76 | 7.0 | 10631.0 | 641.0 | 01.Feb.2034 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.198,91 | 7.0 | 10394.0 | 308.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.159,41 | 7.0 | 9515.0 | 452.0 | 15.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.011,14 | 7.0 | 9551.0 | 338.0 | 15.Aug.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.866,27 | 7.0 | 9953.0 | 779.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.705,74 | 7.0 | 8948.0 | 528.0 | 03.Nov.2032 | 252.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 134.691,24 | 7.0 | 10583.0 | 577.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.465,76 | 7.0 | 8480.0 | 887.0 | 15.Nov.2036 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 134.172,15 | 7.0 | 9325.0 | 1435.0 | 15.Aug.2064 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.102,09 | 7.0 | 10435.0 | 581.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.809,26 | 7.0 | 9882.0 | 313.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.404,44 | 7.0 | 7976.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.116,89 | 7.0 | 10396.0 | 648.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 133.088,50 | 7.0 | 10074.0 | 688.0 | 15.Aug.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 132.496,27 | 7.0 | 11233.0 | 1275.0 | 01.Mai2054 | 686.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.470,87 | 7.0 | 6733.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| T | AT&T INC | Kommunikation | 132.391,01 | 7.0 | 7863.0 | 1111.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 132.307,53 | 7.0 | 10047.0 | 283.0 | 01.März2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.259,20 | 7.0 | 9996.0 | 616.0 | 01.Juni2033 | 479.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.878,58 | 7.0 | 10017.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 131.759,27 | 7.0 | 7028.0 | 1412.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.726,65 | 7.0 | 8991.0 | 868.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.467,29 | 7.0 | 9326.0 | 851.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.024,65 | 7.0 | 10324.0 | 518.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 130.714,92 | 7.0 | 8826.0 | 1272.0 | 23.Juli2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.515,85 | 7.0 | 9145.0 | 538.0 | 04.Feb.2033 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.895,66 | 6.0 | 10202.0 | 319.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.901,91 | 6.0 | 9497.0 | 943.0 | 15.März2039 | 481.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.587,98 | 6.0 | 10606.0 | 432.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.468,62 | 6.0 | 10782.0 | 590.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.266,23 | 6.0 | 10131.0 | 318.0 | 29.Juni2029 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.149,46 | 6.0 | 10305.0 | 605.0 | 01.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.112,84 | 6.0 | 10462.0 | 644.0 | 01.Juni2034 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.097,53 | 6.0 | 7151.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.076,03 | 6.0 | 9833.0 | 532.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.016,05 | 6.0 | 10660.0 | 647.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 128.962,09 | 6.0 | 8436.0 | 1183.0 | 04.Mai2043 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.866,13 | 6.0 | 10792.0 | 819.0 | 01.Apr.2037 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.698,42 | 6.0 | 9439.0 | 542.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.684,69 | 6.0 | 10096.0 | 577.0 | 26.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.687,73 | 6.0 | 10047.0 | 1060.0 | 02.März2043 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.149,54 | 6.0 | 10121.0 | 720.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.727,88 | 6.0 | 6965.0 | 1186.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.734,42 | 6.0 | 8217.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.740,11 | 6.0 | 8712.0 | 549.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.612,12 | 6.0 | 11150.0 | 1018.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.619,82 | 6.0 | 10002.0 | 742.0 | 15.Sept.2036 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.584,51 | 6.0 | 10431.0 | 447.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.366,59 | 6.0 | 8425.0 | 1247.0 | 15.März2050 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.062,78 | 6.0 | 10033.0 | 305.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.028,59 | 6.0 | 7928.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.895,91 | 6.0 | 9936.0 | 683.0 | 15.Sept.2034 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.728,95 | 6.0 | 8707.0 | 990.0 | 01.Juli2040 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.553,77 | 6.0 | 10680.0 | 561.0 | 17.Nov.2032 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.558,61 | 6.0 | 8189.0 | 1129.0 | 01.Mai2047 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.488,98 | 6.0 | 10399.0 | 954.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.309,79 | 6.0 | 9945.0 | 747.0 | 21.Okt.2036 | 494.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.182,34 | 6.0 | 8908.0 | 451.0 | 15.Okt.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.127,96 | 6.0 | 11315.0 | 869.0 | 15.Mai2038 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 124.810,77 | 6.0 | 10359.0 | 275.0 | 23.Jan.2030 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 124.793,25 | 6.0 | 10171.0 | 680.0 | 16.Jan.2036 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.660,22 | 6.0 | 10373.0 | 647.0 | 08.Dez.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.662,31 | 6.0 | 8231.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.498,49 | 6.0 | 10358.0 | 295.0 | 08.Apr.2029 | 526.0 |
| C | CITIGROUP INC | Bankwesen | 124.247,04 | 6.0 | 10232.0 | 703.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.188,01 | 6.0 | 9181.0 | 485.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.073,74 | 6.0 | 8897.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.965,74 | 6.0 | 10532.0 | 685.0 | 15.Jan.2035 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.798,04 | 6.0 | 10485.0 | 676.0 | 15.Juni2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 123.660,20 | 6.0 | 10036.0 | 582.0 | 01.Feb.2033 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.668,62 | 6.0 | 10438.0 | 628.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.615,57 | 6.0 | 9137.0 | 489.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.541,48 | 6.0 | 9163.0 | 897.0 | 22.Aug.2037 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.287,24 | 6.0 | 10110.0 | 655.0 | 15.Feb.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.053,85 | 6.0 | 5737.0 | 1750.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.801,18 | 6.0 | 9780.0 | 1400.0 | 20.Nov.2055 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.742,67 | 6.0 | 10456.0 | 685.0 | 29.Jan.2036 | 558.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 122.667,30 | 6.0 | 7134.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.576,84 | 6.0 | 8698.0 | 1187.0 | 20.Jan.2048 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.588,71 | 6.0 | 5968.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.189,99 | 6.0 | 10256.0 | 715.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 121.970,46 | 6.0 | 10001.0 | 1290.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.740,34 | 6.0 | 8855.0 | 940.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.722,67 | 6.0 | 10028.0 | 420.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.523,22 | 6.0 | 9740.0 | 265.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.353,46 | 6.0 | 8934.0 | 528.0 | 10.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 120.862,26 | 6.0 | 10989.0 | 626.0 | 25.Apr.2035 | 664.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.831,81 | 6.0 | 8912.0 | 446.0 | 01.Sept.2030 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.839,60 | 6.0 | 8651.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.016,01 | 6.0 | 7425.0 | 1425.0 | 01.Apr.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.733,17 | 6.0 | 10416.0 | 703.0 | 23.Apr.2036 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.501,87 | 6.0 | 9642.0 | 387.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.078,32 | 6.0 | 9950.0 | 281.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 118.887,70 | 6.0 | 9809.0 | 316.0 | 01.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.864,02 | 6.0 | 8367.0 | 1243.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.867,77 | 6.0 | 10290.0 | 608.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 118.757,72 | 6.0 | 8127.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.740,05 | 6.0 | 9976.0 | 1322.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 118.715,87 | 6.0 | 9907.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.467,89 | 6.0 | 9342.0 | 349.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.284,95 | 6.0 | 7829.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| AVGO | BROADCOM INC | Technologie | 118.109,34 | 6.0 | 10186.0 | 291.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.994,45 | 6.0 | 9631.0 | 397.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.911,26 | 6.0 | 8683.0 | 485.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.654,33 | 6.0 | 8797.0 | 530.0 | 15.Sept.2031 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 117.286,02 | 6.0 | 8165.0 | 1361.0 | 15.Aug.2052 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.270,48 | 6.0 | 9803.0 | 325.0 | 26.Juli2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.054,05 | 6.0 | 10606.0 | 595.0 | 27.Mai2034 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.036,46 | 6.0 | 8203.0 | 1315.0 | 15.Mai2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 116.927,26 | 6.0 | 9204.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.817,57 | 6.0 | 9606.0 | 331.0 | 16.Juli2029 | 304.0 |
| V | VISA INC | Technologie | 116.788,82 | 6.0 | 9727.0 | 797.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 116.759,56 | 6.0 | 10176.0 | 483.0 | 15.Aug.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.456,03 | 6.0 | 10807.0 | 549.0 | 09.Jan.2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.407,27 | 6.0 | 8994.0 | 538.0 | 03.Nov.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.274,27 | 6.0 | 10406.0 | 550.0 | 09.Nov.2032 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.729,48 | 6.0 | 10329.0 | 472.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.661,93 | 6.0 | 8975.0 | 479.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.644,06 | 6.0 | 10512.0 | 703.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.502,08 | 6.0 | 9975.0 | 427.0 | 22.Okt.2031 | 436.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.215,21 | 6.0 | 9601.0 | 298.0 | 01.März2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.069,65 | 6.0 | 9738.0 | 594.0 | 15.Jan.2033 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.033,54 | 6.0 | 10049.0 | 689.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 115.039,48 | 6.0 | 10900.0 | 554.0 | 17.Nov.2033 | 627.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 114.946,01 | 6.0 | 10231.0 | 1239.0 | 01.Dez.2052 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.899,66 | 6.0 | 10454.0 | 576.0 | 15.Feb.2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.432,87 | 6.0 | 10200.0 | 571.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 114.225,14 | 6.0 | 9336.0 | 382.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.227,74 | 6.0 | 9597.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.147,05 | 6.0 | 10343.0 | 448.0 | 15.März2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.111,62 | 6.0 | 10211.0 | 284.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.046,50 | 6.0 | 9308.0 | 400.0 | 22.Apr.2031 | 252.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.570,70 | 6.0 | 10216.0 | 527.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.472,92 | 6.0 | 10109.0 | 285.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.326,25 | 6.0 | 10238.0 | 385.0 | 02.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.987,67 | 6.0 | 10531.0 | 623.0 | 24.Jan.2035 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.941,92 | 6.0 | 10583.0 | 645.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 112.809,98 | 6.0 | 10115.0 | 731.0 | 11.Sept.2036 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.734,35 | 6.0 | 10203.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.668,62 | 6.0 | 9040.0 | 1191.0 | 14.Mai2045 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.413,27 | 6.0 | 11862.0 | 411.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.230,11 | 6.0 | 8495.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.140,58 | 6.0 | 10120.0 | 586.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.723,62 | 6.0 | 9958.0 | 507.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.505,53 | 6.0 | 9097.0 | 541.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 111.284,11 | 6.0 | 9624.0 | 1320.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.893,61 | 6.0 | 10776.0 | 904.0 | 15.Feb.2039 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 110.870,59 | 6.0 | 10118.0 | 328.0 | 15.Aug.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.776,84 | 6.0 | 6622.0 | 1303.0 | 25.März2051 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.644,94 | 6.0 | 9560.0 | 392.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 110.653,86 | 6.0 | 9238.0 | 629.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.631,62 | 6.0 | 9712.0 | 384.0 | 01.Apr.2031 | 362.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.327,84 | 6.0 | 10253.0 | 310.0 | 15.Juli2029 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.200,63 | 5.0 | 12169.0 | 831.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.058,17 | 5.0 | 10399.0 | 590.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.793,66 | 5.0 | 10142.0 | 680.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.697,63 | 5.0 | 10182.0 | 274.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.263,34 | 5.0 | 9816.0 | 721.0 | 03.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.062,63 | 5.0 | 9673.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.941,44 | 5.0 | 10459.0 | 687.0 | 24.Jan.2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.886,37 | 5.0 | 10217.0 | 325.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.711,62 | 5.0 | 9648.0 | 711.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.515,67 | 5.0 | 6779.0 | 1549.0 | 22.März2061 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.430,42 | 5.0 | 10422.0 | 605.0 | 31.Juli2033 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.282,95 | 5.0 | 10667.0 | 627.0 | 13.März2035 | 603.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.170,03 | 5.0 | 8852.0 | 464.0 | 13.Nov.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.135,37 | 5.0 | 10254.0 | 354.0 | 15.Nov.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.966,20 | 5.0 | 10268.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.938,20 | 5.0 | 8354.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 107.898,88 | 5.0 | 9858.0 | 584.0 | 15.Nov.2032 | 430.0 |
| V | VISA INC | Technologie | 107.903,44 | 5.0 | 9266.0 | 404.0 | 15.Apr.2030 | 205.0 |
| MET | METLIFE INC | Versicherung | 107.771,82 | 5.0 | 9158.0 | 1334.0 | 15.Juli2052 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.668,00 | 5.0 | 10423.0 | 306.0 | 01.Juni2029 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.641,11 | 5.0 | 8991.0 | 882.0 | 31.Okt.2038 | 402.0 |
| MA | MASTERCARD INC | Technologie | 107.552,68 | 5.0 | 10057.0 | 516.0 | 15.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.548,33 | 5.0 | 9596.0 | 581.0 | 06.Feb.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.439,13 | 5.0 | 6656.0 | 1460.0 | 29.Mai2050 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.422,46 | 5.0 | 9838.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.411,66 | 5.0 | 9074.0 | 881.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.364,06 | 5.0 | 8904.0 | 533.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.154,69 | 5.0 | 10549.0 | 634.0 | 04.März2035 | 572.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.125,76 | 5.0 | 10481.0 | 461.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.024,18 | 5.0 | 10273.0 | 276.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.836,83 | 5.0 | 10524.0 | 576.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.588,41 | 5.0 | 10070.0 | 343.0 | 15.Okt.2029 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.508,19 | 5.0 | 9216.0 | 1185.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.370,97 | 5.0 | 8792.0 | 474.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.169,75 | 5.0 | 10049.0 | 692.0 | 14.Aug.2034 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.024,83 | 5.0 | 8657.0 | 1253.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.998,52 | 5.0 | 7125.0 | 1420.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.940,05 | 5.0 | 10982.0 | 821.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 105.911,61 | 5.0 | 9601.0 | 360.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.838,35 | 5.0 | 9967.0 | 417.0 | 15.Sept.2031 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.812,02 | 5.0 | 9462.0 | 1360.0 | 01.März2054 | 525.0 |
| T | AT&T INC | Kommunikation | 105.677,39 | 5.0 | 10013.0 | 365.0 | 15.Feb.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.069,83 | 5.0 | 9211.0 | 551.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 104.825,00 | 5.0 | 8916.0 | 1226.0 | 13.Mai2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.652,66 | 5.0 | 10226.0 | 670.0 | 25.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.605,35 | 5.0 | 9076.0 | 525.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.486,24 | 5.0 | 10354.0 | 525.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.447,82 | 5.0 | 10429.0 | 649.0 | 01.Apr.2034 | 560.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.412,81 | 5.0 | 9830.0 | 743.0 | 15.März2035 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 104.295,69 | 5.0 | 9439.0 | 359.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.051,42 | 5.0 | 8804.0 | 632.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 104.030,91 | 5.0 | 9799.0 | 889.0 | 15.Feb.2038 | 490.0 |
| OKE | ONEOK INC | Energie | 103.945,65 | 5.0 | 10408.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.762,41 | 5.0 | 10240.0 | 371.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.620,81 | 5.0 | 9730.0 | 1121.0 | 14.März2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.525,48 | 5.0 | 10244.0 | 381.0 | 31.März2030 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.384,46 | 5.0 | 8563.0 | 1124.0 | 01.Apr.2048 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.379,00 | 5.0 | 10342.0 | 644.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.289,72 | 5.0 | 10120.0 | 316.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.247,76 | 5.0 | 10153.0 | 628.0 | 08.März2034 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.156,05 | 5.0 | 7714.0 | 1432.0 | 15.März2052 | 385.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.100,99 | 5.0 | 9136.0 | 559.0 | 15.März2032 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.996,24 | 5.0 | 8623.0 | 1269.0 | 01.Okt.2049 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.873,80 | 5.0 | 9606.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.847,75 | 5.0 | 9243.0 | 695.0 | 27.Sept.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.687,70 | 5.0 | 10765.0 | 560.0 | 22.Nov.2032 | 591.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.676,05 | 5.0 | 9468.0 | 371.0 | 15.Jan.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.595,17 | 5.0 | 8998.0 | 932.0 | 22.Juli2038 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.578,49 | 5.0 | 8774.0 | 1170.0 | 08.März2047 | 521.0 |
| MPLX | MPLX LP | Energie | 102.401,56 | 5.0 | 10048.0 | 735.0 | 15.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.418,84 | 5.0 | 7109.0 | 1381.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.351,73 | 5.0 | 9703.0 | 1507.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.216,46 | 5.0 | 10452.0 | 300.0 | 25.Apr.2030 | 573.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.128,60 | 5.0 | 9162.0 | 1187.0 | 20.Mai2045 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.064,42 | 5.0 | 9236.0 | 1139.0 | 08.Juli2044 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 101.951,67 | 5.0 | 7298.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.627,51 | 5.0 | 7768.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| BA | BOEING CO | Produktionsmittel | 101.314,80 | 5.0 | 9603.0 | 452.0 | 01.Feb.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.211,44 | 5.0 | 7877.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.170,58 | 5.0 | 9981.0 | 689.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.912,95 | 5.0 | 10307.0 | 657.0 | 15.Apr.2034 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.884,07 | 5.0 | 10046.0 | 378.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.856,67 | 5.0 | 6341.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.847,59 | 5.0 | 11147.0 | 868.0 | 16.Mai2038 | 638.0 |
| NI | NISOURCE INC | Erdgas | 100.753,87 | 5.0 | 9949.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.598,68 | 5.0 | 10736.0 | 372.0 | 01.Sept.2030 | 663.0 |
| AON | AON CORP | Versicherung | 100.608,86 | 5.0 | 10425.0 | 580.0 | 28.Feb.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.575,46 | 5.0 | 8295.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.476,58 | 5.0 | 10431.0 | 442.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.445,44 | 5.0 | 10012.0 | 439.0 | 20.Nov.2030 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.414,41 | 5.0 | 7382.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.415,39 | 5.0 | 10423.0 | 405.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.417,71 | 5.0 | 9930.0 | 601.0 | 22.März2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.316,21 | 5.0 | 9458.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.323,33 | 5.0 | 9018.0 | 506.0 | 15.Juli2031 | 240.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.302,60 | 5.0 | 9907.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.170,23 | 5.0 | 10405.0 | 655.0 | 19.März2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.042,91 | 5.0 | 10385.0 | 521.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.986,18 | 5.0 | 9837.0 | 630.0 | 10.Aug.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.960,44 | 5.0 | 8991.0 | 468.0 | 01.Feb.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.898,94 | 5.0 | 10480.0 | 658.0 | 26.Mai2035 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.879,63 | 5.0 | 9948.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.826,96 | 5.0 | 6216.0 | 1494.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.811,04 | 5.0 | 10471.0 | 702.0 | 26.Nov.2035 | 559.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.728,64 | 5.0 | 8937.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 99.634,27 | 5.0 | 9141.0 | 472.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.626,83 | 5.0 | 8366.0 | 1240.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.608,46 | 5.0 | 8879.0 | 458.0 | 19.Nov.2031 | 176.0 |
| AAPL | APPLE INC | Technologie | 99.575,64 | 5.0 | 6206.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.576,26 | 5.0 | 6818.0 | 1362.0 | 22.Apr.2051 | 311.0 |
| STT | STATE STREET CORP | Bankwesen | 99.582,66 | 5.0 | 8988.0 | 480.0 | 03.März2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.473,80 | 5.0 | 10288.0 | 712.0 | 07.Feb.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 99.455,14 | 5.0 | 7880.0 | 1266.0 | 01.Juli2049 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.340,62 | 5.0 | 6348.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.234,81 | 5.0 | 10307.0 | 714.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.992,69 | 5.0 | 10433.0 | 999.0 | 15.Okt.2040 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.913,47 | 5.0 | 8981.0 | 542.0 | 02.Dez.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.876,82 | 5.0 | 11881.0 | 841.0 | 15.Jan.2039 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.774,36 | 5.0 | 9654.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.695,11 | 5.0 | 8767.0 | 489.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.528,39 | 5.0 | 9750.0 | 421.0 | 26.Sept.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.505,79 | 5.0 | 8625.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.172,10 | 5.0 | 6170.0 | 1415.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.048,26 | 5.0 | 8119.0 | 1243.0 | 01.Mai2045 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.962,13 | 5.0 | 8702.0 | 1362.0 | 15.Mai2052 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.929,82 | 5.0 | 9065.0 | 423.0 | 15.Juni2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.757,48 | 5.0 | 7708.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.679,70 | 5.0 | 10105.0 | 708.0 | 15.Feb.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.631,07 | 5.0 | 8381.0 | 1343.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.382,98 | 5.0 | 8995.0 | 681.0 | 08.Juli2034 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.279,41 | 5.0 | 6189.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.252,20 | 5.0 | 10281.0 | 611.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.212,54 | 5.0 | 8782.0 | 526.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.100,26 | 5.0 | 10127.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.811,10 | 5.0 | 9190.0 | 407.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.816,64 | 5.0 | 9042.0 | 1252.0 | 15.Juni2049 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.801,87 | 5.0 | 9533.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.736,61 | 5.0 | 9901.0 | 384.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.703,76 | 5.0 | 9667.0 | 324.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.667,55 | 5.0 | 8054.0 | 1491.0 | 22.Aug.2057 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.551,59 | 5.0 | 12875.0 | 837.0 | 15.Jan.2039 | 820.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.523,24 | 5.0 | 8905.0 | 1123.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.442,66 | 5.0 | 5409.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.415,91 | 5.0 | 6975.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.389,85 | 5.0 | 10167.0 | 793.0 | 01.Mai2037 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.331,56 | 5.0 | 9137.0 | 851.0 | 08.Aug.2036 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.307,74 | 5.0 | 6519.0 | 1600.0 | 08.Feb.2061 | 338.0 |
| MPLX | MPLX LP | Energie | 96.311,33 | 5.0 | 9093.0 | 905.0 | 15.Apr.2038 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.166,00 | 5.0 | 9880.0 | 684.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.172,66 | 5.0 | 8765.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.078,79 | 5.0 | 10563.0 | 639.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Energie | 96.057,60 | 5.0 | 10611.0 | 600.0 | 01.Sept.2033 | 605.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.019,01 | 5.0 | 9978.0 | 696.0 | 10.Sept.2034 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.830,70 | 5.0 | 10026.0 | 273.0 | 17.Jan.2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.751,69 | 5.0 | 8610.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.722,47 | 5.0 | 9525.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.705,11 | 5.0 | 8039.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.592,79 | 5.0 | 8192.0 | 1330.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.061,49 | 5.0 | 7441.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| NXPI | NXP BV | Technologie | 95.043,60 | 5.0 | 10003.0 | 314.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 95.026,49 | 5.0 | 9276.0 | 414.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.843,41 | 5.0 | 10359.0 | 438.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.824,19 | 5.0 | 11281.0 | 751.0 | 15.Dez.2035 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.736,36 | 5.0 | 9948.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 94.647,05 | 5.0 | 10309.0 | 637.0 | 01.Feb.2034 | 540.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.635,78 | 5.0 | 9157.0 | 1193.0 | 15.März2045 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.617,33 | 5.0 | 9422.0 | 436.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.544,79 | 5.0 | 10412.0 | 651.0 | 17.Apr.2035 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 94.503,45 | 5.0 | 9880.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.490,96 | 5.0 | 9361.0 | 384.0 | 15.Feb.2030 | 256.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.424,68 | 5.0 | 9053.0 | 411.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.429,90 | 5.0 | 9002.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.364,84 | 5.0 | 9433.0 | 539.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.156,69 | 5.0 | 9065.0 | 1197.0 | 21.Okt.2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.873,90 | 5.0 | 7488.0 | 1206.0 | 01.März2050 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.836,17 | 5.0 | 10368.0 | 1356.0 | 14.Mai2055 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.685,02 | 5.0 | 10600.0 | 768.0 | 15.Sept.2036 | 645.0 |
| HES | HESS CORP | Energie | 93.657,65 | 5.0 | 10330.0 | 996.0 | 15.Feb.2041 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.668,77 | 5.0 | 7671.0 | 1085.0 | 09.Juli2040 | 302.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.627,24 | 5.0 | 9249.0 | 419.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.613,06 | 5.0 | 8996.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.531,50 | 5.0 | 8014.0 | 1330.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.511,96 | 5.0 | 8901.0 | 549.0 | 10.Dez.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.273,15 | 5.0 | 10294.0 | 737.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.240,27 | 5.0 | 8603.0 | 1132.0 | 15.März2043 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.212,82 | 5.0 | 7360.0 | 1434.0 | 15.März2052 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.127,36 | 5.0 | 9661.0 | 1062.0 | 15.März2043 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.029,92 | 5.0 | 10777.0 | 637.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON CORP | Energie | 92.950,00 | 5.0 | 9271.0 | 410.0 | 11.Mai2030 | 224.0 |
| FOXA | FOX CORP | Kommunikation | 92.814,20 | 5.0 | 10124.0 | 270.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.830,02 | 5.0 | 10671.0 | 570.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 92.570,43 | 5.0 | 10117.0 | 647.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.488,21 | 5.0 | 6719.0 | 1497.0 | 12.Mai2051 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.490,38 | 5.0 | 9634.0 | 1126.0 | 21.Jan.2044 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.445,21 | 5.0 | 8369.0 | 1068.0 | 13.Mai2040 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.401,39 | 5.0 | 10155.0 | 721.0 | 01.Apr.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.408,56 | 5.0 | 6361.0 | 1511.0 | 04.Juni2051 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.359,08 | 5.0 | 9793.0 | 1435.0 | 15.Juli2064 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 92.221,85 | 5.0 | 11177.0 | 735.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.133,55 | 5.0 | 8104.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.081,21 | 5.0 | 11334.0 | 509.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.066,56 | 5.0 | 9918.0 | 696.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 92.046,49 | 5.0 | 9564.0 | 371.0 | 10.Jan.2030 | 283.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.994,60 | 5.0 | 11217.0 | 828.0 | 15.Jan.2038 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.935,66 | 5.0 | 7891.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 91.923,67 | 5.0 | 10265.0 | 283.0 | 13.Feb.2030 | 517.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.874,19 | 5.0 | 8621.0 | 1213.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 91.797,53 | 5.0 | 8234.0 | 1272.0 | 25.März2050 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.784,97 | 5.0 | 9105.0 | 469.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.753,41 | 5.0 | 9096.0 | 426.0 | 18.Aug.2031 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 91.696,92 | 5.0 | 11369.0 | 1388.0 | 01.Mai2064 | 701.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.617,58 | 5.0 | 10160.0 | 653.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 91.619,69 | 5.0 | 11203.0 | 880.0 | 01.Feb.2039 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.410,77 | 5.0 | 10025.0 | 1210.0 | 24.März2051 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.205,18 | 5.0 | 9529.0 | 552.0 | 07.Apr.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.173,95 | 5.0 | 9682.0 | 361.0 | 01.Dez.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 91.048,86 | 5.0 | 9087.0 | 416.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 90.994,24 | 5.0 | 9800.0 | 380.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.999,41 | 5.0 | 9078.0 | 527.0 | 22.Nov.2032 | 287.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.858,84 | 5.0 | 9458.0 | 1193.0 | 15.Juni2047 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.815,89 | 5.0 | 10061.0 | 1085.0 | 01.Juni2044 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.826,43 | 5.0 | 8023.0 | 1239.0 | 23.Jan.2049 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.799,56 | 5.0 | 10443.0 | 1010.0 | 15.Juli2041 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.781,96 | 5.0 | 9031.0 | 671.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 90.713,98 | 5.0 | 10079.0 | 335.0 | 19.Sept.2030 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.486,88 | 5.0 | 9961.0 | 460.0 | 15.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.334,68 | 5.0 | 6569.0 | 1386.0 | 21.Juli2052 | 297.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.229,94 | 5.0 | 8927.0 | 503.0 | 20.Juli2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.072,16 | 4.0 | 11081.0 | 589.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.086,36 | 4.0 | 10117.0 | 597.0 | 15.März2033 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.014,32 | 4.0 | 8958.0 | 1508.0 | 18.Mai2063 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 90.005,31 | 4.0 | 9755.0 | 1353.0 | 01.Dez.2054 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.819,08 | 4.0 | 8943.0 | 987.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.820,08 | 4.0 | 9693.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.786,34 | 4.0 | 9151.0 | 1016.0 | 19.März2040 | 423.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.757,35 | 4.0 | 10426.0 | 646.0 | 23.März2034 | 560.0 |
| MPLX | MPLX LP | Energie | 89.655,22 | 4.0 | 9150.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.660,81 | 4.0 | 8975.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 89.613,58 | 4.0 | 10250.0 | 725.0 | 15.Aug.2035 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.593,72 | 4.0 | 9682.0 | 1294.0 | 28.Juni2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.492,38 | 4.0 | 11102.0 | 761.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 89.253,46 | 4.0 | 10990.0 | 1303.0 | 15.März2054 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.264,32 | 4.0 | 9402.0 | 382.0 | 15.Feb.2030 | 272.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.135,76 | 4.0 | 7329.0 | 1412.0 | 15.März2052 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.083,17 | 4.0 | 8935.0 | 955.0 | 23.Apr.2040 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.005,70 | 4.0 | 8436.0 | 1211.0 | 01.Juli2046 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.894,45 | 4.0 | 10364.0 | 659.0 | 23.Juli2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.792,61 | 4.0 | 10347.0 | 707.0 | 15.Apr.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.768,89 | 4.0 | 10314.0 | 592.0 | 14.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.747,09 | 4.0 | 9750.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.724,71 | 4.0 | 5984.0 | 1552.0 | 03.Juni2050 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.694,62 | 4.0 | 10418.0 | 583.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.485,52 | 4.0 | 10918.0 | 631.0 | 30.März2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.468,91 | 4.0 | 7580.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.392,85 | 4.0 | 10368.0 | 443.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.381,21 | 4.0 | 9003.0 | 1174.0 | 15.Juli2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.213,14 | 4.0 | 10598.0 | 610.0 | 07.Sept.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 88.194,88 | 4.0 | 10364.0 | 664.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.174,43 | 4.0 | 10230.0 | 696.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 88.112,68 | 4.0 | 9264.0 | 409.0 | 03.Juni2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.121,14 | 4.0 | 9862.0 | 549.0 | 15.Mai2032 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.072,75 | 4.0 | 9645.0 | 1372.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.025,78 | 4.0 | 9923.0 | 607.0 | 15.Apr.2033 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.928,98 | 4.0 | 10594.0 | 360.0 | 01.Apr.2030 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.860,67 | 4.0 | 10816.0 | 612.0 | 11.Sept.2034 | 611.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.836,91 | 4.0 | 8607.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.837,91 | 4.0 | 10218.0 | 837.0 | 15.Apr.2038 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.561,21 | 4.0 | 10529.0 | 634.0 | 15.März2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.573,69 | 4.0 | 8059.0 | 1316.0 | 27.Sept.2064 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 87.542,26 | 4.0 | 10273.0 | 607.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.402,45 | 4.0 | 10705.0 | 428.0 | 01.Feb.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 87.386,51 | 4.0 | 6259.0 | 1531.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.164,23 | 4.0 | 10166.0 | 666.0 | 15.Apr.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.153,62 | 4.0 | 10098.0 | 774.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.103,23 | 4.0 | 9577.0 | 336.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.065,44 | 4.0 | 10155.0 | 503.0 | 10.Okt.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 86.785,23 | 4.0 | 9593.0 | 1408.0 | 15.Mai2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.775,80 | 4.0 | 8603.0 | 475.0 | 01.März2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.736,32 | 4.0 | 9580.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.662,08 | 4.0 | 7100.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.336,48 | 4.0 | 10231.0 | 282.0 | 13.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.233,02 | 4.0 | 8675.0 | 494.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.109,35 | 4.0 | 7410.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.972,01 | 4.0 | 10487.0 | 289.0 | 13.Apr.2029 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.936,17 | 4.0 | 12108.0 | 708.0 | 15.Juli2036 | 810.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.816,35 | 4.0 | 7565.0 | 1157.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 85.782,89 | 4.0 | 11021.0 | 604.0 | 13.Okt.2033 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.741,87 | 4.0 | 9999.0 | 501.0 | 04.Okt.2031 | 425.0 |
| KLAC | KLA CORP | Technologie | 85.617,91 | 4.0 | 9095.0 | 1338.0 | 15.Juli2052 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.590,71 | 4.0 | 9919.0 | 1321.0 | 15.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.514,74 | 4.0 | 9863.0 | 750.0 | 15.Juli2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.440,89 | 4.0 | 9119.0 | 477.0 | 15.März2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.414,54 | 4.0 | 9860.0 | 397.0 | 01.Juli2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.369,93 | 4.0 | 6421.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.114,04 | 4.0 | 9831.0 | 420.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.122,60 | 4.0 | 10352.0 | 653.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.080,77 | 4.0 | 9001.0 | 1125.0 | 15.Mai2045 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.004,45 | 4.0 | 9303.0 | 1352.0 | 09.März2053 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.781,12 | 4.0 | 7999.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.684,77 | 4.0 | 9335.0 | 1385.0 | 09.Feb.2054 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.686,09 | 4.0 | 9322.0 | 551.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.555,67 | 4.0 | 7206.0 | 1113.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.528,97 | 4.0 | 10591.0 | 626.0 | 15.Jan.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.465,58 | 4.0 | 9639.0 | 393.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.263,96 | 4.0 | 10494.0 | 698.0 | 01.März2035 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.045,37 | 4.0 | 9749.0 | 661.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.979,71 | 4.0 | 9336.0 | 538.0 | 02.März2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.958,83 | 4.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.814,14 | 4.0 | 9164.0 | 1350.0 | 03.März2053 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.796,15 | 4.0 | 9707.0 | 858.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.759,10 | 4.0 | 10258.0 | 507.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.644,26 | 4.0 | 10251.0 | 318.0 | 23.Juli2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.537,69 | 4.0 | 10239.0 | 738.0 | 23.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 83.537,91 | 4.0 | 7535.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.538,87 | 4.0 | 9133.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.541,74 | 4.0 | 9837.0 | 606.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.478,51 | 4.0 | 10951.0 | 616.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.464,08 | 4.0 | 8733.0 | 529.0 | 01.Sept.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 83.389,18 | 4.0 | 10209.0 | 543.0 | 15.Juli2032 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.351,67 | 4.0 | 7479.0 | 1416.0 | 13.März2051 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.281,96 | 4.0 | 10222.0 | 361.0 | 30.Jan.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.239,87 | 4.0 | 10276.0 | 373.0 | 14.März2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.163,60 | 4.0 | 8711.0 | 1236.0 | 14.Mai2046 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.144,62 | 4.0 | 9265.0 | 553.0 | 15.März2032 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.122,12 | 4.0 | 8846.0 | 552.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.056,90 | 4.0 | 9254.0 | 1513.0 | 09.Feb.2064 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.037,53 | 4.0 | 9721.0 | 556.0 | 04.Mai2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.910,33 | 4.0 | 9641.0 | 1345.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.881,15 | 4.0 | 9161.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.817,90 | 4.0 | 10201.0 | 1359.0 | 14.März2055 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.783,41 | 4.0 | 9486.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.786,46 | 4.0 | 11180.0 | 875.0 | 15.Juni2038 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.743,54 | 4.0 | 10193.0 | 717.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.718,55 | 4.0 | 10422.0 | 358.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.566,86 | 4.0 | 9172.0 | 421.0 | 15.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.490,21 | 4.0 | 10069.0 | 569.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.361,58 | 4.0 | 10241.0 | 675.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.077,62 | 4.0 | 10655.0 | 1210.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.886,05 | 4.0 | 10295.0 | 531.0 | 19.Aug.2032 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.808,66 | 4.0 | 9533.0 | 425.0 | 15.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.676,85 | 4.0 | 8938.0 | 1247.0 | 26.Sept.2055 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.657,81 | 4.0 | 9359.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.608,23 | 4.0 | 8026.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.564,41 | 4.0 | 9510.0 | 544.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.538,53 | 4.0 | 10876.0 | 735.0 | 01.Apr.2036 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.542,96 | 4.0 | 9320.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.506,89 | 4.0 | 10607.0 | 587.0 | 06.Juli2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.464,48 | 4.0 | 5756.0 | 1594.0 | 15.Mai2050 | 225.0 |
| VMW | VMWARE LLC | Technologie | 81.463,42 | 4.0 | 8876.0 | 517.0 | 15.Aug.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.332,56 | 4.0 | 10006.0 | 589.0 | 15.Feb.2033 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.317,30 | 4.0 | 8088.0 | 1268.0 | 10.Mai2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.297,21 | 4.0 | 10624.0 | 1022.0 | 07.Feb.2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 81.303,37 | 4.0 | 10232.0 | 278.0 | 01.Feb.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.241,59 | 4.0 | 10171.0 | 1034.0 | 06.Jan.2042 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.101,57 | 4.0 | 9486.0 | 395.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 81.031,91 | 4.0 | 9604.0 | 744.0 | 15.Mai2035 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.939,26 | 4.0 | 10358.0 | 1272.0 | 22.März2054 | 635.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.913,12 | 4.0 | 9422.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 80.867,88 | 4.0 | 10551.0 | 695.0 | 16.Jan.2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.839,83 | 4.0 | 10345.0 | 444.0 | 26.Feb.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.798,94 | 4.0 | 9450.0 | 1277.0 | 15.Mai2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.703,67 | 4.0 | 8717.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.696,24 | 4.0 | 10499.0 | 452.0 | 29.Juli2031 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.659,53 | 4.0 | 10674.0 | 736.0 | 01.Nov.2035 | 605.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.624,25 | 4.0 | 8742.0 | 1280.0 | 26.Juni2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.635,12 | 4.0 | 10072.0 | 878.0 | 15.Juni2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.620,86 | 4.0 | 10298.0 | 580.0 | 21.Feb.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.507,66 | 4.0 | 8516.0 | 616.0 | 15.Sept.2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.407,31 | 4.0 | 9364.0 | 381.0 | 07.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.362,63 | 4.0 | 9727.0 | 392.0 | 01.Apr.2030 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 80.321,43 | 4.0 | 6984.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.326,79 | 4.0 | 8453.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.328,41 | 4.0 | 6247.0 | 1703.0 | 17.März2062 | 304.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.339,52 | 4.0 | 7727.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| MPLX | MPLX LP | Energie | 80.308,61 | 4.0 | 9247.0 | 426.0 | 15.Aug.2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.287,34 | 4.0 | 8417.0 | 1276.0 | 20.Mai2047 | 430.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.222,23 | 4.0 | 10074.0 | 1322.0 | 30.Apr.2054 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.126,31 | 4.0 | 9578.0 | 387.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.135,96 | 4.0 | 8320.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.967,73 | 4.0 | 9573.0 | 349.0 | 01.Okt.2029 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.855,97 | 4.0 | 8733.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.826,95 | 4.0 | 9867.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| NXPI | NXP BV | Technologie | 79.788,15 | 4.0 | 9040.0 | 494.0 | 11.Mai2031 | 250.0 |
| MPLX | MPLX LP | Energie | 79.746,16 | 4.0 | 10196.0 | 666.0 | 01.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.754,97 | 4.0 | 9148.0 | 494.0 | 24.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.756,60 | 4.0 | 10437.0 | 651.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.721,42 | 4.0 | 6895.0 | 1243.0 | 15.Nov.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.732,22 | 4.0 | 10262.0 | 288.0 | 15.Apr.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.708,57 | 4.0 | 9296.0 | 928.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Technologie | 79.607,10 | 4.0 | 5602.0 | 1762.0 | 20.Aug.2060 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.593,17 | 4.0 | 10336.0 | 713.0 | 20.Juni2035 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.486,50 | 4.0 | 8294.0 | 1283.0 | 15.Apr.2047 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.487,40 | 4.0 | 6827.0 | 1457.0 | 15.März2051 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.473,67 | 4.0 | 10503.0 | 628.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.324,96 | 4.0 | 10427.0 | 719.0 | 01.März2035 | 500.0 |
| OKE | ONEOK INC | Energie | 79.330,40 | 4.0 | 9257.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.163,54 | 4.0 | 9237.0 | 430.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.117,93 | 4.0 | 10308.0 | 352.0 | 07.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.010,94 | 4.0 | 10367.0 | 515.0 | 21.Feb.2032 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 78.918,43 | 4.0 | 8885.0 | 513.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.903,34 | 4.0 | 10360.0 | 583.0 | 27.Feb.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 78.866,95 | 4.0 | 7158.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.576,42 | 4.0 | 10324.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.561,84 | 4.0 | 10245.0 | 311.0 | 25.Juni2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.497,53 | 4.0 | 10286.0 | 644.0 | 15.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.455,04 | 4.0 | 8951.0 | 476.0 | 25.März2031 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.378,09 | 4.0 | 11021.0 | 622.0 | 15.März2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.380,67 | 4.0 | 10310.0 | 370.0 | 01.März2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.389,93 | 4.0 | 10315.0 | 644.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.358,62 | 4.0 | 10234.0 | 539.0 | 15.Juli2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.316,82 | 4.0 | 10310.0 | 372.0 | 15.März2030 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.285,94 | 4.0 | 10234.0 | 573.0 | 24.Jan.2034 | 507.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.268,27 | 4.0 | 10372.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.222,69 | 4.0 | 9191.0 | 416.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.185,58 | 4.0 | 10154.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.172,91 | 4.0 | 8933.0 | 1423.0 | 15.Mai2064 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.129,51 | 4.0 | 9173.0 | 497.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 78.077,05 | 4.0 | 10154.0 | 403.0 | 15.Aug.2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.069,23 | 4.0 | 10863.0 | 762.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.015,14 | 4.0 | 7377.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.986,44 | 4.0 | 9664.0 | 1097.0 | 31.Jan.2044 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.972,43 | 4.0 | 10183.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.949,22 | 4.0 | 10274.0 | 712.0 | 01.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.925,68 | 4.0 | 9166.0 | 489.0 | 17.Juni2031 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 77.853,36 | 4.0 | 7240.0 | 1529.0 | 15.März2062 | 403.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.782,54 | 4.0 | 10050.0 | 693.0 | 15.Nov.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 77.674,97 | 4.0 | 10309.0 | 387.0 | 15.Mai2031 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.658,44 | 4.0 | 6586.0 | 1479.0 | 15.Okt.2049 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.666,95 | 4.0 | 7692.0 | 1572.0 | 13.Apr.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.603,78 | 4.0 | 9601.0 | 340.0 | 15.Aug.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.606,26 | 4.0 | 8802.0 | 463.0 | 29.Okt.2030 | 120.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.540,06 | 4.0 | 10241.0 | 827.0 | 15.Apr.2037 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.501,58 | 4.0 | 9275.0 | 393.0 | 15.März2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.441,10 | 4.0 | 10872.0 | 804.0 | 27.Feb.2037 | 615.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.371,65 | 4.0 | 11545.0 | 560.0 | 15.Juli2033 | 838.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.343,79 | 4.0 | 10260.0 | 661.0 | 15.Mai2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.315,89 | 4.0 | 10253.0 | 604.0 | 09.Mai2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.309,37 | 4.0 | 9582.0 | 544.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.284,27 | 4.0 | 9934.0 | 1102.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 77.259,94 | 4.0 | 9512.0 | 931.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.271,79 | 4.0 | 8902.0 | 470.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.225,34 | 4.0 | 8016.0 | 1340.0 | 07.März2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.202,15 | 4.0 | 9607.0 | 764.0 | 11.Mai2035 | 413.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.181,73 | 4.0 | 8963.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.116,01 | 4.0 | 8564.0 | 506.0 | 01.Aug.2031 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.126,46 | 4.0 | 10154.0 | 722.0 | 15.März2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 77.127,32 | 4.0 | 9613.0 | 1136.0 | 01.Juni2045 | 555.0 |
| GLW | CORNING INC | Technologie | 77.050,77 | 4.0 | 9121.0 | 1542.0 | 15.Nov.2079 | 545.0 |
| AAPL | APPLE INC | Technologie | 76.994,58 | 4.0 | 10220.0 | 545.0 | 12.Mai2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.988,50 | 4.0 | 7218.0 | 1136.0 | 24.Juni2040 | 235.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.954,62 | 4.0 | 10255.0 | 743.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.969,53 | 4.0 | 6781.0 | 1470.0 | 15.Mai2051 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.892,02 | 4.0 | 9136.0 | 495.0 | 25.Mai2031 | 269.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 76.829,95 | 4.0 | 10928.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.805,16 | 4.0 | 8973.0 | 435.0 | 10.Aug.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.727,26 | 4.0 | 7532.0 | 1135.0 | 29.Juni2041 | 299.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.730,91 | 4.0 | 8703.0 | 1248.0 | 06.Juni2047 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.730,92 | 4.0 | 8977.0 | 1311.0 | 15.Mai2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.677,14 | 4.0 | 8769.0 | 488.0 | 25.Feb.2031 | 140.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.655,59 | 4.0 | 7591.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.534,80 | 4.0 | 8712.0 | 555.0 | 15.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.492,72 | 4.0 | 8895.0 | 547.0 | 15.Jan.2032 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.444,26 | 4.0 | 9971.0 | 297.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 76.415,02 | 4.0 | 9994.0 | 718.0 | 15.Jan.2035 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.322,12 | 4.0 | 10845.0 | 618.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.140,62 | 4.0 | 10603.0 | 616.0 | 07.Jan.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 76.101,41 | 4.0 | 8946.0 | 1201.0 | 15.Juli2048 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.081,01 | 4.0 | 7322.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 76.044,87 | 4.0 | 9453.0 | 1418.0 | 10.Mai2053 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 76.008,98 | 4.0 | 7088.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.915,61 | 4.0 | 10023.0 | 603.0 | 30.März2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.841,29 | 4.0 | 8234.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.816,79 | 4.0 | 10059.0 | 290.0 | 01.Feb.2031 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.788,05 | 4.0 | 8926.0 | 466.0 | 15.Jan.2031 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.680,91 | 4.0 | 9208.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 75.683,71 | 4.0 | 10013.0 | 1025.0 | 01.Mai2042 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 75.634,41 | 4.0 | 10036.0 | 437.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.571,04 | 4.0 | 8103.0 | 1284.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.529,20 | 4.0 | 5047.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.536,54 | 4.0 | 10084.0 | 497.0 | 08.Sept.2031 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 75.490,40 | 4.0 | 8341.0 | 1257.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.494,59 | 4.0 | 7355.0 | 1088.0 | 21.Juli2042 | 291.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.495,11 | 4.0 | 10029.0 | 743.0 | 20.Mai2035 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.446,36 | 4.0 | 9968.0 | 454.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.404,58 | 4.0 | 10992.0 | 610.0 | 23.Okt.2034 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.299,81 | 4.0 | 8270.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.201,99 | 4.0 | 9889.0 | 755.0 | 01.Sept.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.169,19 | 4.0 | 7134.0 | 1409.0 | 15.März2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.148,37 | 4.0 | 8894.0 | 1184.0 | 06.Mai2044 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.086,90 | 4.0 | 9977.0 | 610.0 | 20.März2033 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 75.047,18 | 4.0 | 9942.0 | 1177.0 | 15.Nov.2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.018,77 | 4.0 | 7449.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.950,08 | 4.0 | 9121.0 | 414.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.964,53 | 4.0 | 9941.0 | 748.0 | 15.Nov.2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.793,08 | 4.0 | 9712.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.731,56 | 4.0 | 10074.0 | 508.0 | 08.März2032 | 580.0 |
| OKE | ONEOK INC | Energie | 74.658,12 | 4.0 | 9887.0 | 699.0 | 01.Nov.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.660,00 | 4.0 | 8346.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.663,33 | 4.0 | 9724.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.629,99 | 4.0 | 6414.0 | 1331.0 | 01.Juni2052 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.636,54 | 4.0 | 10336.0 | 360.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.586,83 | 4.0 | 9903.0 | 1442.0 | 30.Nov.2065 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.541,69 | 4.0 | 10297.0 | 891.0 | 14.Feb.2039 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 74.485,63 | 4.0 | 10958.0 | 636.0 | 15.März2034 | 610.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.417,56 | 4.0 | 7428.0 | 1165.0 | 01.Juni2041 | 281.0 |
| META | META PLATFORMS INC | Kommunikation | 74.304,41 | 4.0 | 8096.0 | 1474.0 | 15.Aug.2062 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.283,36 | 4.0 | 9431.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.192,44 | 4.0 | 8185.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.164,49 | 4.0 | 10544.0 | 458.0 | 17.Mai2032 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 74.088,79 | 4.0 | 9813.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.991,51 | 4.0 | 10820.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.921,17 | 4.0 | 9806.0 | 792.0 | 15.Feb.2036 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.845,78 | 4.0 | 10215.0 | 1293.0 | 01.März2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 73.854,59 | 4.0 | 9326.0 | 365.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.815,83 | 4.0 | 9091.0 | 413.0 | 04.Mai2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 73.665,67 | 4.0 | 9356.0 | 382.0 | 01.Feb.2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.586,42 | 4.0 | 11435.0 | 838.0 | 15.Nov.2037 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.478,92 | 4.0 | 7611.0 | 1265.0 | 01.März2048 | 413.0 |
| FISV | FISERV INC | Technologie | 73.432,07 | 4.0 | 10306.0 | 605.0 | 21.Aug.2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.416,03 | 4.0 | 10352.0 | 716.0 | 15.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.345,03 | 4.0 | 10286.0 | 586.0 | 01.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.347,14 | 4.0 | 10166.0 | 328.0 | 09.Aug.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.358,57 | 4.0 | 9665.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| AAPL | APPLE INC | Technologie | 73.326,75 | 4.0 | 8095.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.183,49 | 4.0 | 8949.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.180,18 | 4.0 | 10358.0 | 333.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.105,55 | 4.0 | 10276.0 | 672.0 | 01.Sept.2034 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.119,36 | 4.0 | 10291.0 | 285.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.080,39 | 4.0 | 10467.0 | 641.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.007,22 | 4.0 | 10375.0 | 655.0 | 15.Mai2034 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.011,36 | 4.0 | 9661.0 | 387.0 | 27.März2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.983,86 | 4.0 | 10420.0 | 672.0 | 15.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 72.974,80 | 4.0 | 10505.0 | 1016.0 | 30.Jan.2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.956,05 | 4.0 | 10215.0 | 275.0 | 15.Jan.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 72.935,78 | 4.0 | 9590.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.888,40 | 4.0 | 11145.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.829,18 | 4.0 | 7820.0 | 1496.0 | 01.Apr.2062 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.812,56 | 4.0 | 10233.0 | 366.0 | 07.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.766,07 | 4.0 | 10039.0 | 536.0 | 26.Apr.2033 | 459.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.729,37 | 4.0 | 10210.0 | 363.0 | 01.Feb.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.719,07 | 4.0 | 10209.0 | 708.0 | 15.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.694,99 | 4.0 | 10270.0 | 522.0 | 01.Apr.2032 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.668,75 | 4.0 | 9861.0 | 707.0 | 04.Okt.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.616,93 | 4.0 | 9759.0 | 1525.0 | 13.Mai2064 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.617,09 | 4.0 | 10203.0 | 746.0 | 15.Aug.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.480,00 | 4.0 | 9854.0 | 299.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.452,23 | 4.0 | 10159.0 | 281.0 | 16.Jan.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.430,31 | 4.0 | 10170.0 | 544.0 | 11.Aug.2033 | 498.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.401,24 | 4.0 | 10178.0 | 119.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.404,77 | 4.0 | 10212.0 | 289.0 | 15.März2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.382,14 | 4.0 | 8856.0 | 1429.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.379,67 | 4.0 | 7590.0 | 1141.0 | 15.Mai2041 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.338,09 | 4.0 | 9567.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.233,84 | 4.0 | 9759.0 | 880.0 | 08.Juli2039 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.182,07 | 4.0 | 10645.0 | 986.0 | 01.Apr.2041 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.174,57 | 4.0 | 8766.0 | 495.0 | 15.März2031 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.144,43 | 4.0 | 9127.0 | 1353.0 | 22.März2053 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.084,96 | 4.0 | 10244.0 | 541.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.089,65 | 4.0 | 10275.0 | 581.0 | 01.Dez.2032 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.997,55 | 4.0 | 9423.0 | 398.0 | 13.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.875,17 | 4.0 | 10805.0 | 551.0 | 28.Okt.2033 | 604.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.839,79 | 4.0 | 9596.0 | 377.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.819,27 | 4.0 | 6708.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.834,25 | 4.0 | 10079.0 | 642.0 | 15.Feb.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.801,81 | 4.0 | 10180.0 | 497.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.785,83 | 4.0 | 9137.0 | 478.0 | 15.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.741,42 | 4.0 | 7435.0 | 1402.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.722,45 | 4.0 | 7917.0 | 1279.0 | 03.Mai2047 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.708,56 | 4.0 | 9054.0 | 497.0 | 13.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.645,59 | 4.0 | 10232.0 | 362.0 | 17.Dez.2029 | 478.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.561,08 | 4.0 | 10298.0 | 355.0 | 15.Jan.2031 | 527.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.545,15 | 4.0 | 8438.0 | 1313.0 | 15.Jan.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.526,77 | 4.0 | 10241.0 | 290.0 | 15.März2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.487,17 | 4.0 | 8469.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.418,67 | 4.0 | 9325.0 | 1336.0 | 05.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.431,52 | 4.0 | 10094.0 | 287.0 | 30.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.363,82 | 4.0 | 10177.0 | 401.0 | 05.Juni2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 71.371,47 | 4.0 | 9510.0 | 1370.0 | 15.Juni2053 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.325,18 | 4.0 | 6018.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.287,09 | 4.0 | 6937.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.288,04 | 4.0 | 9125.0 | 412.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.157,96 | 4.0 | 9320.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 71.160,06 | 4.0 | 9017.0 | 541.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.167,42 | 4.0 | 10007.0 | 554.0 | 15.Aug.2032 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.037,74 | 4.0 | 5671.0 | 1731.0 | 03.Juni2060 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.998,65 | 4.0 | 11178.0 | 861.0 | 26.Jan.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.003,59 | 4.0 | 9164.0 | 481.0 | 01.Apr.2031 | 263.0 |
| AON | AON CORP | Versicherung | 70.910,62 | 4.0 | 9428.0 | 405.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.889,48 | 4.0 | 9408.0 | 1152.0 | 17.Mai2044 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.799,76 | 4.0 | 8454.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.756,71 | 4.0 | 8807.0 | 448.0 | 18.Sept.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.759,06 | 4.0 | 9961.0 | 314.0 | 15.Juni2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.761,43 | 4.0 | 8244.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.677,50 | 4.0 | 8940.0 | 1211.0 | 15.März2046 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.690,17 | 4.0 | 7514.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.641,93 | 4.0 | 6284.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 70.592,29 | 4.0 | 8010.0 | 1341.0 | 15.März2049 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.505,58 | 4.0 | 10018.0 | 1343.0 | 15.Mai2054 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.420,52 | 4.0 | 11604.0 | 482.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.396,39 | 4.0 | 10798.0 | 417.0 | 01.Dez.2030 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.389,18 | 4.0 | 10295.0 | 276.0 | 23.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.366,50 | 4.0 | 7882.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.354,76 | 4.0 | 10741.0 | 598.0 | 07.Nov.2033 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.316,24 | 4.0 | 9276.0 | 447.0 | 15.Feb.2031 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.107,12 | 3.0 | 7925.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.083,90 | 3.0 | 9957.0 | 431.0 | 03.Nov.2031 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.072,54 | 3.0 | 9906.0 | 698.0 | 01.Okt.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.049,02 | 3.0 | 10210.0 | 657.0 | 18.Apr.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.051,93 | 3.0 | 9930.0 | 750.0 | 22.Okt.2036 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.010,86 | 3.0 | 10524.0 | 667.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.981,52 | 3.0 | 10277.0 | 362.0 | 21.Feb.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.969,92 | 3.0 | 8882.0 | 1188.0 | 15.Juli2046 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.894,47 | 3.0 | 10336.0 | 670.0 | 11.Apr.2034 | 510.0 |
| CDW | CDW LLC | Technologie | 69.890,58 | 3.0 | 9301.0 | 525.0 | 01.Dez.2031 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.858,22 | 3.0 | 9416.0 | 1190.0 | 01.Juni2045 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.862,60 | 3.0 | 8166.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.866,35 | 3.0 | 5815.0 | 1705.0 | 10.Dez.2061 | 290.0 |
| MET | METLIFE INC | Versicherung | 69.665,26 | 3.0 | 10501.0 | 980.0 | 06.Feb.2041 | 588.0 |
| HPQ | HP INC | Technologie | 69.665,79 | 3.0 | 9881.0 | 302.0 | 15.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 69.635,06 | 3.0 | 9550.0 | 576.0 | 08.Aug.2032 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.629,12 | 3.0 | 9222.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.588,32 | 3.0 | 9940.0 | 286.0 | 07.Feb.2030 | 397.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.478,13 | 3.0 | 10965.0 | 1273.0 | 15.Nov.2053 | 670.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.451,30 | 3.0 | 10135.0 | 343.0 | 18.Okt.2030 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.425,99 | 3.0 | 11274.0 | 815.0 | 15.Jan.2038 | 695.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.393,66 | 3.0 | 9087.0 | 1194.0 | 01.März2049 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.352,11 | 3.0 | 9773.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.315,88 | 3.0 | 10646.0 | 593.0 | 08.Juni2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.279,31 | 3.0 | 10482.0 | 576.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.192,72 | 3.0 | 9730.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.181,69 | 3.0 | 7601.0 | 1149.0 | 17.Juni2041 | 306.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.158,59 | 3.0 | 8534.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.131,67 | 3.0 | 6554.0 | 1449.0 | 15.Mai2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.038,52 | 3.0 | 10135.0 | 655.0 | 09.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.921,68 | 3.0 | 7144.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.904,76 | 3.0 | 10341.0 | 1092.0 | 09.Juli2044 | 584.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.908,12 | 3.0 | 10462.0 | 650.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.908,94 | 3.0 | 9823.0 | 560.0 | 18.Juli2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 68.783,81 | 3.0 | 7782.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.752,21 | 3.0 | 10351.0 | 428.0 | 15.Jan.2031 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.739,79 | 3.0 | 10247.0 | 653.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.746,98 | 3.0 | 10140.0 | 679.0 | 01.Okt.2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.725,27 | 3.0 | 10345.0 | 466.0 | 03.Juli2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 68.706,84 | 3.0 | 8417.0 | 1207.0 | 24.Apr.2048 | 428.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.664,06 | 3.0 | 10400.0 | 644.0 | 01.März2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.638,58 | 3.0 | 9685.0 | 330.0 | 31.Juli2029 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.536,78 | 3.0 | 6352.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 68.490,67 | 3.0 | 9987.0 | 702.0 | 15.Okt.2034 | 480.0 |
| MET | METLIFE INC | Versicherung | 68.436,07 | 3.0 | 10687.0 | 736.0 | 15.Juni2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.415,76 | 3.0 | 6700.0 | 1430.0 | 09.Juli2050 | 317.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.393,70 | 3.0 | 10342.0 | 711.0 | 12.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.294,05 | 3.0 | 8307.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.305,02 | 3.0 | 9608.0 | 449.0 | 15.Jan.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 68.274,81 | 3.0 | 6317.0 | 1494.0 | 15.Juli2051 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.250,65 | 3.0 | 9141.0 | 552.0 | 10.März2032 | 297.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.252,02 | 3.0 | 9038.0 | 480.0 | 15.März2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.151,56 | 3.0 | 8568.0 | 1201.0 | 01.Mai2045 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.119,83 | 3.0 | 10232.0 | 726.0 | 08.Juli2035 | 534.0 |
| MPLX | MPLX LP | Energie | 68.089,99 | 3.0 | 8381.0 | 1293.0 | 14.März2052 | 495.0 |
| CSX | CSX CORP | Transport | 68.010,23 | 3.0 | 9818.0 | 588.0 | 15.Nov.2032 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 68.016,67 | 3.0 | 8990.0 | 474.0 | 15.Feb.2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 67.994,91 | 3.0 | 6445.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.998,09 | 3.0 | 9719.0 | 1245.0 | 01.Apr.2054 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.934,89 | 3.0 | 10588.0 | 944.0 | 01.März2041 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.941,50 | 3.0 | 10329.0 | 706.0 | 01.Apr.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.912,96 | 3.0 | 9586.0 | 1353.0 | 25.Juni2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.923,78 | 3.0 | 10415.0 | 656.0 | 15.Aug.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.902,86 | 3.0 | 9186.0 | 373.0 | 15.Feb.2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 67.752,95 | 3.0 | 9610.0 | 545.0 | 15.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.767,56 | 3.0 | 9457.0 | 384.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.744,83 | 3.0 | 8964.0 | 521.0 | 13.Sept.2031 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.681,31 | 3.0 | 7319.0 | 1587.0 | 13.Mai2060 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.652,30 | 3.0 | 7058.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.626,40 | 3.0 | 10797.0 | 722.0 | 15.Okt.2035 | 620.0 |
| T | AT&T INC | Kommunikation | 67.574,29 | 3.0 | 10067.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.567,30 | 3.0 | 7945.0 | 1313.0 | 15.Juni2047 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.534,98 | 3.0 | 8953.0 | 1305.0 | 15.Mai2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.547,23 | 3.0 | 9482.0 | 1488.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.497,07 | 3.0 | 7846.0 | 1416.0 | 24.März2052 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.460,89 | 3.0 | 10145.0 | 495.0 | 29.Jan.2032 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.398,07 | 3.0 | 10328.0 | 307.0 | 21.Mai2029 | 520.0 |
| NXPI | NXP BV | Technologie | 67.332,43 | 3.0 | 10145.0 | 575.0 | 15.Jan.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.299,76 | 3.0 | 10228.0 | 525.0 | 15.März2032 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.279,36 | 3.0 | 9414.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.204,82 | 3.0 | 10333.0 | 673.0 | 15.Juni2034 | 538.0 |
| AAPL | APPLE INC | Technologie | 67.179,12 | 3.0 | 7950.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.077,85 | 3.0 | 10188.0 | 649.0 | 21.März2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 67.077,99 | 3.0 | 10189.0 | 657.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.967,16 | 3.0 | 10257.0 | 394.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.969,64 | 3.0 | 9982.0 | 557.0 | 08.Juni2032 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.977,29 | 3.0 | 10278.0 | 671.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 66.984,99 | 3.0 | 9533.0 | 358.0 | 05.Nov.2030 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.929,96 | 3.0 | 9232.0 | 392.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.791,55 | 3.0 | 8875.0 | 453.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.655,03 | 3.0 | 10593.0 | 751.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.605,97 | 3.0 | 8972.0 | 569.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.548,30 | 3.0 | 8341.0 | 1317.0 | 29.Juni2048 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.455,65 | 3.0 | 9982.0 | 700.0 | 15.Okt.2034 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 66.418,65 | 3.0 | 9438.0 | 1525.0 | 15.Mai2065 | 530.0 |
| AAPL | APPLE INC | Technologie | 66.397,94 | 3.0 | 9426.0 | 349.0 | 11.Sept.2029 | 220.0 |
| OKE | ONEOK INC | Energie | 66.324,26 | 3.0 | 10029.0 | 562.0 | 15.Okt.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.315,46 | 3.0 | 10067.0 | 831.0 | 16.März2037 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.264,69 | 3.0 | 9933.0 | 1642.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.206,07 | 3.0 | 11305.0 | 869.0 | 15.Apr.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.185,79 | 3.0 | 9366.0 | 383.0 | 05.Feb.2030 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.133,93 | 3.0 | 10126.0 | 501.0 | 15.Nov.2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 65.999,54 | 3.0 | 9652.0 | 1438.0 | 15.Mai2063 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.896,15 | 3.0 | 10620.0 | 819.0 | 14.Dez.2036 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.854,18 | 3.0 | 9160.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.806,10 | 3.0 | 8623.0 | 1163.0 | 18.Mai2043 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.812,67 | 3.0 | 10396.0 | 566.0 | 15.Nov.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.771,22 | 3.0 | 9045.0 | 1353.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.727,66 | 3.0 | 7870.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.738,65 | 3.0 | 9990.0 | 703.0 | 09.Sept.2034 | 445.0 |
| AAPL | APPLE INC | Technologie | 65.739,83 | 3.0 | 10127.0 | 789.0 | 23.Feb.2036 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.710,02 | 3.0 | 11229.0 | 445.0 | 01.Mai2031 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 65.694,01 | 3.0 | 9651.0 | 560.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.640,45 | 3.0 | 8200.0 | 1309.0 | 15.Juni2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.613,04 | 3.0 | 11047.0 | 842.0 | 15.Jan.2038 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 65.575,49 | 3.0 | 10773.0 | 437.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.551,94 | 3.0 | 11539.0 | 339.0 | 15.Juli2030 | 888.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.560,66 | 3.0 | 8278.0 | 1094.0 | 15.März2044 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.536,70 | 3.0 | 7520.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| SRE | SEMPRA | Erdgas | 65.510,73 | 3.0 | 8589.0 | 916.0 | 01.Feb.2038 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.493,49 | 3.0 | 10051.0 | 835.0 | 30.Nov.2036 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.500,58 | 3.0 | 8470.0 | 1388.0 | 20.Mai2052 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.362,88 | 3.0 | 10021.0 | 583.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.352,61 | 3.0 | 9719.0 | 395.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.353,68 | 3.0 | 9185.0 | 413.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.335,29 | 3.0 | 10626.0 | 555.0 | 15.Jan.2033 | 615.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.312,69 | 3.0 | 8277.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.301,40 | 3.0 | 11252.0 | 699.0 | 15.Dez.2034 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.194,74 | 3.0 | 6582.0 | 1485.0 | 15.Juni2050 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.135,85 | 3.0 | 11033.0 | 817.0 | 15.Juni2037 | 663.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.092,82 | 3.0 | 10454.0 | 622.0 | 02.Feb.2035 | 571.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.048,11 | 3.0 | 9233.0 | 479.0 | 01.Apr.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.032,40 | 3.0 | 10572.0 | 660.0 | 03.Juli2034 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.018,44 | 3.0 | 9379.0 | 788.0 | 15.Jan.2036 | 427.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.985,05 | 3.0 | 8855.0 | 527.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.979,29 | 3.0 | 8504.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.951,05 | 3.0 | 9181.0 | 549.0 | 14.Feb.2032 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.936,54 | 3.0 | 6639.0 | 1259.0 | 22.Juni2050 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.845,95 | 3.0 | 9004.0 | 510.0 | 15.Juni2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.817,87 | 3.0 | 10605.0 | 603.0 | 14.Aug.2033 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.690,57 | 3.0 | 6509.0 | 1578.0 | 29.Juni2060 | 339.0 |
| TFC | TRUIST BANK | Bankwesen | 64.664,16 | 3.0 | 9176.0 | 394.0 | 11.März2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 64.672,76 | 3.0 | 5457.0 | 1621.0 | 15.Aug.2050 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.650,52 | 3.0 | 10400.0 | 602.0 | 01.Juni2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.652,33 | 3.0 | 9906.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.561,21 | 3.0 | 10540.0 | 565.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.505,59 | 3.0 | 7823.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.483,52 | 3.0 | 7954.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.466,97 | 3.0 | 10370.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.368,69 | 3.0 | 10370.0 | 614.0 | 10.Aug.2033 | 509.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.376,46 | 3.0 | 6690.0 | 1504.0 | 05.März2051 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.320,57 | 3.0 | 9183.0 | 1372.0 | 15.Juni2052 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.322,67 | 3.0 | 10483.0 | 702.0 | 09.Jan.2035 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.302,38 | 3.0 | 10086.0 | 678.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.257,49 | 3.0 | 10312.0 | 571.0 | 15.Jan.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.144,16 | 3.0 | 9679.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.157,95 | 3.0 | 8773.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.099,66 | 3.0 | 9994.0 | 550.0 | 01.Juni2032 | 440.0 |
| KLAC | KLA CORP | Technologie | 64.113,93 | 3.0 | 10142.0 | 545.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.056,86 | 3.0 | 9554.0 | 755.0 | 15.Aug.2035 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.006,58 | 3.0 | 9626.0 | 388.0 | 26.März2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.934,42 | 3.0 | 6937.0 | 1434.0 | 15.März2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.873,78 | 3.0 | 10211.0 | 662.0 | 15.Apr.2034 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 63.837,99 | 3.0 | 8372.0 | 1211.0 | 06.März2048 | 489.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.722,56 | 3.0 | 6609.0 | 1469.0 | 15.Mai2050 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.726,42 | 3.0 | 9059.0 | 1223.0 | 15.Mai2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 63.703,17 | 3.0 | 10259.0 | 359.0 | 10.Feb.2030 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.663,60 | 3.0 | 8415.0 | 1203.0 | 15.Okt.2044 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.673,80 | 3.0 | 8468.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.618,33 | 3.0 | 7051.0 | 1086.0 | 01.Juni2041 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.517,35 | 3.0 | 9077.0 | 1274.0 | 15.März2049 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 63.512,44 | 3.0 | 10348.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.450,70 | 3.0 | 9721.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.401,97 | 3.0 | 10561.0 | 464.0 | 15.Juni2031 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.365,29 | 3.0 | 10036.0 | 362.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.325,02 | 3.0 | 10455.0 | 554.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.334,54 | 3.0 | 9954.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.288,18 | 3.0 | 9730.0 | 1361.0 | 15.Juni2054 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.156,80 | 3.0 | 10304.0 | 273.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.124,63 | 3.0 | 10421.0 | 376.0 | 15.Apr.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.131,64 | 3.0 | 10301.0 | 715.0 | 21.Juli2036 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.051,25 | 3.0 | 8835.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.017,83 | 3.0 | 7233.0 | 1552.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.035,06 | 3.0 | 10113.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 62.994,09 | 3.0 | 10280.0 | 639.0 | 15.Jan.2034 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.852,29 | 3.0 | 10132.0 | 395.0 | 15.Juni2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.809,42 | 3.0 | 10358.0 | 593.0 | 01.Apr.2033 | 510.0 |
| MPLX | MPLX LP | Energie | 62.773,11 | 3.0 | 8286.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.740,63 | 3.0 | 10313.0 | 589.0 | 03.März2033 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.727,01 | 3.0 | 8308.0 | 1285.0 | 01.Mai2047 | 415.0 |
| WDAY | WORKDAY INC | Technologie | 62.694,85 | 3.0 | 9563.0 | 543.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.711,13 | 3.0 | 10332.0 | 718.0 | 27.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.653,73 | 3.0 | 8346.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 62.584,27 | 3.0 | 7247.0 | 1162.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.535,05 | 3.0 | 10384.0 | 672.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.537,16 | 3.0 | 10142.0 | 594.0 | 29.März2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.506,37 | 3.0 | 10305.0 | 376.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.385,41 | 3.0 | 10226.0 | 365.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.271,16 | 3.0 | 8739.0 | 1004.0 | 18.Juli2039 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 62.236,84 | 3.0 | 6465.0 | 1443.0 | 15.März2052 | 330.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.209,21 | 3.0 | 9635.0 | 982.0 | 15.Juli2041 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.210,51 | 3.0 | 9822.0 | 1395.0 | 13.Mai2054 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.119,66 | 3.0 | 10303.0 | 658.0 | 15.Mai2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.130,73 | 3.0 | 10305.0 | 667.0 | 15.Mai2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.104,19 | 3.0 | 10174.0 | 663.0 | 29.Jan.2034 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 62.107,29 | 3.0 | 10149.0 | 399.0 | 15.Juli2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.982,29 | 3.0 | 9670.0 | 318.0 | 21.Juni2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.948,09 | 3.0 | 7290.0 | 1062.0 | 25.März2041 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 61.906,76 | 3.0 | 9942.0 | 751.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 61.855,79 | 3.0 | 10260.0 | 745.0 | 12.Mai2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.838,91 | 3.0 | 8867.0 | 1220.0 | 03.Aug.2055 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.797,18 | 3.0 | 10274.0 | 311.0 | 01.Juni2029 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.758,17 | 3.0 | 7913.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.732,54 | 3.0 | 8569.0 | 1287.0 | 15.Juni2048 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.738,16 | 3.0 | 10156.0 | 626.0 | 11.Sept.2033 | 489.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.740,39 | 3.0 | 9349.0 | 1468.0 | 10.Sept.2064 | 542.0 |
| T | AT&T INC | Kommunikation | 61.743,92 | 3.0 | 8453.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.717,94 | 3.0 | 6854.0 | 1611.0 | 15.Juni2061 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.672,89 | 3.0 | 10105.0 | 1301.0 | 04.März2054 | 597.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.656,84 | 3.0 | 10094.0 | 649.0 | 05.Feb.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.582,61 | 3.0 | 7823.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.512,14 | 3.0 | 8058.0 | 907.0 | 15.Nov.2037 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.448,53 | 3.0 | 8031.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.401,68 | 3.0 | 9998.0 | 1011.0 | 02.Nov.2040 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.402,42 | 3.0 | 10238.0 | 685.0 | 15.Aug.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.382,06 | 3.0 | 10169.0 | 390.0 | 28.Apr.2030 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.382,14 | 3.0 | 11841.0 | 882.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.358,16 | 3.0 | 6502.0 | 1449.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.317,81 | 3.0 | 9806.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.297,77 | 3.0 | 8070.0 | 1353.0 | 15.März2049 | 395.0 |
| CSX | CSX CORP | Transport | 61.196,63 | 3.0 | 10088.0 | 286.0 | 15.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.179,29 | 3.0 | 9514.0 | 355.0 | 22.Okt.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.155,00 | 3.0 | 9446.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.139,54 | 3.0 | 8696.0 | 972.0 | 01.Sept.2041 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.093,28 | 3.0 | 9212.0 | 1381.0 | 17.Mai2053 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.046,91 | 3.0 | 6400.0 | 1508.0 | 15.Mai2050 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.022,56 | 3.0 | 10129.0 | 705.0 | 15.Jan.2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.006,67 | 3.0 | 8661.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.009,60 | 3.0 | 8945.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.915,39 | 3.0 | 8889.0 | 477.0 | 11.Feb.2031 | 196.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 60.918,40 | 3.0 | 10021.0 | 1305.0 | 27.März2053 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.810,75 | 3.0 | 9190.0 | 1131.0 | 01.Juni2043 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.823,99 | 3.0 | 9828.0 | 1369.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.735,50 | 3.0 | 10083.0 | 616.0 | 17.Mai2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.740,07 | 3.0 | 9063.0 | 421.0 | 15.Juni2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.698,66 | 3.0 | 9239.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.670,05 | 3.0 | 10633.0 | 600.0 | 12.Juni2033 | 581.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.662,56 | 3.0 | 10689.0 | 806.0 | 01.Juli2038 | 730.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.629,11 | 3.0 | 10060.0 | 681.0 | 22.Nov.2034 | 600.0 |
| MPLX | MPLX LP | Energie | 60.604,25 | 3.0 | 9880.0 | 1274.0 | 15.Sept.2055 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.542,45 | 3.0 | 10879.0 | 609.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.453,40 | 3.0 | 9167.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.410,62 | 3.0 | 9943.0 | 698.0 | 11.Sept.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.281,91 | 3.0 | 6664.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.261,77 | 3.0 | 10197.0 | 268.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.244,75 | 3.0 | 9973.0 | 428.0 | 22.Okt.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.131,91 | 3.0 | 9174.0 | 553.0 | 17.März2032 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.121,64 | 3.0 | 9998.0 | 549.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.106,60 | 3.0 | 8448.0 | 588.0 | 18.Mai2032 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.058,24 | 3.0 | 7997.0 | 1313.0 | 01.März2048 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.066,70 | 3.0 | 9464.0 | 1288.0 | 01.Mai2050 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.006,53 | 3.0 | 10524.0 | 638.0 | 15.Feb.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.980,77 | 3.0 | 7472.0 | 1112.0 | 15.Mai2040 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.984,17 | 3.0 | 9140.0 | 556.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.858,79 | 3.0 | 10428.0 | 268.0 | 07.Jan.2029 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.864,67 | 3.0 | 9182.0 | 1236.0 | 30.Mai2048 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.799,99 | 3.0 | 6739.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.747,72 | 3.0 | 10414.0 | 336.0 | 09.Nov.2029 | 615.0 |
| OKE | ONEOK INC | Energie | 59.750,54 | 3.0 | 10043.0 | 497.0 | 15.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 59.759,80 | 3.0 | 9302.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 59.739,05 | 3.0 | 7928.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.672,96 | 3.0 | 9794.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| MA | MASTERCARD INC | Technologie | 59.650,54 | 3.0 | 7865.0 | 1390.0 | 26.März2050 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.630,59 | 3.0 | 9891.0 | 602.0 | 15.Feb.2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 59.586,62 | 3.0 | 8330.0 | 1297.0 | 05.Aug.2052 | 490.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.573,18 | 3.0 | 9242.0 | 1065.0 | 01.Mai2042 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.436,03 | 3.0 | 9762.0 | 1490.0 | 15.März2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 59.424,89 | 3.0 | 6765.0 | 1188.0 | 15.Aug.2040 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.372,79 | 3.0 | 9762.0 | 999.0 | 15.Sept.2040 | 513.0 |
| FDX | FEDEX CORP | Transport | 59.307,70 | 3.0 | 8374.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.279,84 | 3.0 | 8187.0 | 1226.0 | 24.Juli2048 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.220,44 | 3.0 | 6404.0 | 1651.0 | 12.Mai2061 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.158,79 | 3.0 | 9188.0 | 946.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.073,58 | 3.0 | 9085.0 | 502.0 | 15.Juni2031 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 58.994,24 | 3.0 | 9052.0 | 494.0 | 15.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.002,24 | 3.0 | 9410.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.905,22 | 3.0 | 9776.0 | 789.0 | 15.Nov.2035 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 58.912,04 | 3.0 | 6800.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.901,50 | 3.0 | 9639.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.859,34 | 3.0 | 9043.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.836,69 | 3.0 | 6602.0 | 1506.0 | 08.Juni2051 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.801,80 | 3.0 | 8880.0 | 1499.0 | 06.Feb.2057 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.783,82 | 3.0 | 9981.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 58.729,31 | 3.0 | 6052.0 | 1646.0 | 15.Juli2061 | 305.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.699,24 | 3.0 | 9552.0 | 900.0 | 01.Nov.2038 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.585,70 | 3.0 | 8904.0 | 545.0 | 21.Dez.2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.602,73 | 3.0 | 9177.0 | 513.0 | 31.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.603,49 | 3.0 | 11209.0 | 618.0 | 17.Nov.2033 | 682.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.570,34 | 3.0 | 10443.0 | 572.0 | 31.Jan.2033 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.558,69 | 3.0 | 9732.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| MET | METLIFE INC | Versicherung | 58.539,79 | 3.0 | 9532.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.514,93 | 3.0 | 11367.0 | 474.0 | 01.Nov.2031 | 800.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.490,75 | 3.0 | 8928.0 | 426.0 | 24.Juni2030 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.469,65 | 3.0 | 9520.0 | 391.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.469,71 | 3.0 | 9031.0 | 463.0 | 15.Jan.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.336,29 | 3.0 | 10413.0 | 726.0 | 15.Aug.2035 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.315,50 | 3.0 | 9400.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.318,19 | 3.0 | 8278.0 | 686.0 | 01.Okt.2033 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.285,77 | 3.0 | 9326.0 | 555.0 | 15.März2032 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.297,75 | 3.0 | 9775.0 | 710.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.281,66 | 3.0 | 10545.0 | 564.0 | 15.Nov.2032 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.206,80 | 3.0 | 10669.0 | 835.0 | 15.Okt.2037 | 620.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.187,44 | 3.0 | 6446.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.150,15 | 3.0 | 10354.0 | 275.0 | 24.Jan.2030 | 543.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.073,23 | 3.0 | 10310.0 | 598.0 | 30.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 57.991,71 | 3.0 | 9659.0 | 1176.0 | 15.Juni2048 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.995,08 | 3.0 | 9279.0 | 389.0 | 13.Feb.2030 | 215.0 |
| HPQ | HP INC | Technologie | 58.000,16 | 3.0 | 10310.0 | 566.0 | 15.Jan.2033 | 550.0 |
| FISV | FISERV INC | Technologie | 57.944,61 | 3.0 | 10042.0 | 374.0 | 15.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.957,85 | 3.0 | 10008.0 | 1449.0 | 15.Sept.2115 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.898,76 | 3.0 | 9578.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.870,78 | 3.0 | 10334.0 | 599.0 | 15.Aug.2033 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.871,01 | 3.0 | 8758.0 | 1232.0 | 01.März2048 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.853,83 | 3.0 | 9488.0 | 406.0 | 01.Juli2030 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.682,55 | 3.0 | 10629.0 | 628.0 | 15.Nov.2033 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.689,67 | 3.0 | 9611.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 57.649,04 | 3.0 | 6250.0 | 1524.0 | 28.Mai2050 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.606,04 | 3.0 | 10302.0 | 583.0 | 15.Feb.2033 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.575,51 | 3.0 | 8893.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.557,32 | 3.0 | 10326.0 | 453.0 | 07.März2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.532,20 | 3.0 | 8846.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.446,23 | 3.0 | 10313.0 | 522.0 | 14.März2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 57.412,49 | 3.0 | 8762.0 | 519.0 | 12.Aug.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.382,51 | 3.0 | 7733.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.385,07 | 3.0 | 10279.0 | 367.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.373,82 | 3.0 | 8903.0 | 564.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 57.355,69 | 3.0 | 10333.0 | 452.0 | 15.Apr.2031 | 538.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.302,64 | 3.0 | 10203.0 | 1013.0 | 30.Mai2041 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.281,49 | 3.0 | 6816.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.229,06 | 3.0 | 10399.0 | 733.0 | 15.Juni2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.203,74 | 3.0 | 8329.0 | 1253.0 | 15.Okt.2048 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.184,18 | 3.0 | 10244.0 | 285.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.167,69 | 3.0 | 10059.0 | 370.0 | 15.Feb.2030 | 435.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.169,23 | 3.0 | 10859.0 | 922.0 | 01.Okt.2039 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.123,64 | 3.0 | 8772.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.131,79 | 3.0 | 8071.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.069,69 | 3.0 | 10370.0 | 470.0 | 15.Juni2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.025,33 | 3.0 | 10196.0 | 282.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.981,41 | 3.0 | 10354.0 | 671.0 | 15.Juni2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.986,94 | 3.0 | 6884.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.999,54 | 3.0 | 9276.0 | 891.0 | 23.Apr.2039 | 441.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.870,48 | 3.0 | 9217.0 | 822.0 | 01.März2036 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.851,37 | 3.0 | 10770.0 | 568.0 | 15.März2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.858,94 | 3.0 | 9625.0 | 400.0 | 21.Juni2030 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.826,52 | 3.0 | 10099.0 | 604.0 | 15.Mai2033 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.838,27 | 3.0 | 10324.0 | 687.0 | 12.Juni2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.803,84 | 3.0 | 8710.0 | 580.0 | 29.Apr.2032 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.784,02 | 3.0 | 10206.0 | 594.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.793,18 | 3.0 | 7837.0 | 1085.0 | 22.Apr.2042 | 322.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.795,12 | 3.0 | 10178.0 | 1364.0 | 15.März2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.766,68 | 3.0 | 5874.0 | 1706.0 | 08.Feb.2061 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.777,91 | 3.0 | 6368.0 | 1543.0 | 04.Dez.2051 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.719,48 | 3.0 | 7327.0 | 1429.0 | 10.Mai2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 56.639,59 | 3.0 | 8288.0 | 1258.0 | 15.Mai2047 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.638,73 | 3.0 | 10134.0 | 704.0 | 01.März2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.599,56 | 3.0 | 10265.0 | 675.0 | 01.Juni2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.547,47 | 3.0 | 10094.0 | 649.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.519,83 | 3.0 | 9395.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.532,87 | 3.0 | 6447.0 | 1509.0 | 15.Okt.2050 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.384,01 | 3.0 | 10196.0 | 1257.0 | 19.Mai2055 | 663.0 |
| EFX | EQUIFAX INC | Technologie | 56.373,54 | 3.0 | 8887.0 | 523.0 | 15.Sept.2031 | 235.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.342,49 | 3.0 | 8623.0 | 1065.0 | 15.Mai2042 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.309,34 | 3.0 | 10129.0 | 336.0 | 01.Okt.2029 | 503.0 |
| AAPL | APPLE INC | Technologie | 56.292,88 | 3.0 | 7941.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.166,61 | 3.0 | 10066.0 | 1371.0 | 15.März2055 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.154,80 | 3.0 | 10637.0 | 436.0 | 13.März2032 | 608.0 |
| MPLX | MPLX LP | Energie | 56.097,40 | 3.0 | 10051.0 | 553.0 | 01.Sept.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 56.105,79 | 3.0 | 8249.0 | 1252.0 | 09.März2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 56.080,11 | 3.0 | 7197.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.075,15 | 3.0 | 11327.0 | 831.0 | 15.Okt.2037 | 659.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.037,53 | 3.0 | 8931.0 | 504.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.031,65 | 3.0 | 10612.0 | 847.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 55.998,11 | 3.0 | 7851.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 55.992,70 | 3.0 | 6897.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.937,70 | 3.0 | 8605.0 | 1116.0 | 21.Aug.2042 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.925,08 | 3.0 | 10034.0 | 659.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.898,97 | 3.0 | 9200.0 | 859.0 | 01.Apr.2038 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.884,87 | 3.0 | 10337.0 | 359.0 | 24.Jan.2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.810,24 | 3.0 | 7210.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.759,47 | 3.0 | 9166.0 | 1282.0 | 15.März2049 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.733,72 | 3.0 | 7122.0 | 1418.0 | 15.Feb.2050 | 336.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.686,05 | 3.0 | 10119.0 | 714.0 | 15.Dez.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.665,94 | 3.0 | 9818.0 | 330.0 | 15.Aug.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.607,25 | 3.0 | 10045.0 | 604.0 | 01.Mai2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.608,47 | 3.0 | 7445.0 | 1133.0 | 15.Sept.2040 | 265.0 |
| CSX | CSX CORP | Transport | 55.560,88 | 3.0 | 8505.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| HUM | HUMANA INC | Versicherung | 55.564,72 | 3.0 | 10509.0 | 571.0 | 01.März2033 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.544,90 | 3.0 | 7137.0 | 1428.0 | 27.März2050 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.524,25 | 3.0 | 10047.0 | 535.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.444,22 | 3.0 | 9369.0 | 1318.0 | 01.Juni2054 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.420,65 | 3.0 | 10825.0 | 564.0 | 18.Jan.2033 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.387,13 | 3.0 | 10242.0 | 1416.0 | 15.Feb.2063 | 605.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.329,79 | 3.0 | 9201.0 | 1073.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.333,34 | 3.0 | 9926.0 | 751.0 | 15.Sept.2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.311,10 | 3.0 | 9852.0 | 1333.0 | 10.Feb.2055 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.291,85 | 3.0 | 10304.0 | 970.0 | 25.März2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.258,76 | 3.0 | 9772.0 | 341.0 | 27.Sept.2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.261,24 | 3.0 | 6945.0 | 1346.0 | 01.Feb.2050 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.269,51 | 3.0 | 10625.0 | 566.0 | 09.Feb.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.217,69 | 3.0 | 9182.0 | 411.0 | 15.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.225,93 | 3.0 | 9901.0 | 1113.0 | 15.März2044 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.226,68 | 3.0 | 9968.0 | 616.0 | 15.Apr.2033 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.177,60 | 3.0 | 9448.0 | 348.0 | 13.Sept.2029 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.184,97 | 3.0 | 5857.0 | 1742.0 | 01.Juni2060 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.163,09 | 3.0 | 9997.0 | 592.0 | 15.Jan.2033 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.137,26 | 3.0 | 9845.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.146,48 | 3.0 | 9826.0 | 712.0 | 15.Jan.2035 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.079,31 | 3.0 | 9986.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.006,03 | 3.0 | 9874.0 | 718.0 | 15.März2035 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.014,27 | 3.0 | 8319.0 | 1143.0 | 08.Dez.2046 | 529.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.961,63 | 3.0 | 9113.0 | 443.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.945,60 | 3.0 | 10933.0 | 624.0 | 15.Nov.2033 | 590.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.948,33 | 3.0 | 10883.0 | 796.0 | 15.Okt.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 54.849,14 | 3.0 | 10123.0 | 537.0 | 24.Mai2033 | 491.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.794,17 | 3.0 | 8802.0 | 449.0 | 15.Sept.2030 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.751,52 | 3.0 | 9193.0 | 551.0 | 01.März2032 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.728,22 | 3.0 | 9880.0 | 302.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.733,69 | 3.0 | 9104.0 | 414.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.698,58 | 3.0 | 9893.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.680,62 | 3.0 | 9746.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.633,71 | 3.0 | 9876.0 | 1309.0 | 15.Mai2055 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.651,58 | 3.0 | 9870.0 | 767.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.580,85 | 3.0 | 9717.0 | 1293.0 | 01.Juni2053 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.558,45 | 3.0 | 7400.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.564,13 | 3.0 | 8215.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.546,57 | 3.0 | 10731.0 | 566.0 | 02.März2034 | 602.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.428,69 | 3.0 | 9850.0 | 765.0 | 15.Nov.2035 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.356,87 | 3.0 | 9535.0 | 462.0 | 15.Jan.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.368,80 | 3.0 | 11595.0 | 823.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.317,91 | 3.0 | 9983.0 | 423.0 | 15.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.252,73 | 3.0 | 8941.0 | 984.0 | 15.März2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.173,10 | 3.0 | 11198.0 | 607.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.156,39 | 3.0 | 10680.0 | 766.0 | 15.März2036 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.117,01 | 3.0 | 9073.0 | 507.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.080,86 | 3.0 | 7935.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.065,03 | 3.0 | 9635.0 | 1102.0 | 05.Feb.2044 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.012,48 | 3.0 | 7649.0 | 1319.0 | 15.Okt.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.021,15 | 3.0 | 8165.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.007,92 | 3.0 | 8055.0 | 1368.0 | 14.Juni2049 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.974,73 | 3.0 | 9528.0 | 335.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 53.975,75 | 3.0 | 6250.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.947,99 | 3.0 | 9758.0 | 392.0 | 30.Apr.2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.873,95 | 3.0 | 7802.0 | 1157.0 | 01.Juli2049 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.869,28 | 3.0 | 8528.0 | 1259.0 | 01.Juni2047 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.870,07 | 3.0 | 9489.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.814,75 | 3.0 | 9497.0 | 377.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.818,62 | 3.0 | 8786.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.790,37 | 3.0 | 8819.0 | 1353.0 | 01.März2053 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.717,29 | 3.0 | 9622.0 | 1330.0 | 15.März2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 53.697,93 | 3.0 | 11180.0 | 665.0 | 15.Juni2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.698,65 | 3.0 | 10684.0 | 623.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.706,19 | 3.0 | 9717.0 | 393.0 | 01.Mai2030 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.677,27 | 3.0 | 10446.0 | 1418.0 | 28.Juni2063 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.664,69 | 3.0 | 7441.0 | 1141.0 | 01.Juni2040 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.646,51 | 3.0 | 10576.0 | 361.0 | 15.März2030 | 586.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.614,97 | 3.0 | 10497.0 | 274.0 | 02.Feb.2029 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.604,88 | 3.0 | 9157.0 | 551.0 | 03.März2032 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.609,20 | 3.0 | 8563.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.582,77 | 3.0 | 9338.0 | 590.0 | 15.Okt.2032 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.590,18 | 3.0 | 10472.0 | 626.0 | 15.Jan.2034 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.535,77 | 3.0 | 8419.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.524,99 | 3.0 | 10572.0 | 574.0 | 01.Apr.2033 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.498,24 | 3.0 | 9430.0 | 751.0 | 12.Feb.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.478,71 | 3.0 | 10458.0 | 597.0 | 15.Juli2033 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.484,18 | 3.0 | 9056.0 | 506.0 | 03.Juni2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.432,58 | 3.0 | 7647.0 | 1349.0 | 22.März2050 | 400.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.427,12 | 3.0 | 11124.0 | 832.0 | 15.Juni2037 | 625.0 |
| FISV | FISERV INC | Technologie | 53.428,58 | 3.0 | 10310.0 | 575.0 | 02.März2033 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.384,12 | 3.0 | 10625.0 | 563.0 | 16.Nov.2032 | 560.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.357,39 | 3.0 | 10305.0 | 664.0 | 06.Sept.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.347,17 | 3.0 | 10522.0 | 578.0 | 15.März2033 | 565.0 |
| EQT | EQT CORP | Energie | 53.288,44 | 3.0 | 10437.0 | 629.0 | 01.Feb.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.254,93 | 3.0 | 11308.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.263,75 | 3.0 | 9954.0 | 341.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.186,71 | 3.0 | 5790.0 | 1456.0 | 15.Jan.2051 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 53.160,80 | 3.0 | 9643.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.163,16 | 3.0 | 8369.0 | 1327.0 | 30.Juni2050 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.089,75 | 3.0 | 10219.0 | 727.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.025,41 | 3.0 | 9790.0 | 1294.0 | 01.Juni2053 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 53.000,41 | 3.0 | 9425.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.988,15 | 3.0 | 10359.0 | 670.0 | 07.Feb.2035 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.922,07 | 3.0 | 9423.0 | 363.0 | 07.Nov.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.927,09 | 3.0 | 9308.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.897,89 | 3.0 | 10338.0 | 664.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.899,99 | 3.0 | 8700.0 | 920.0 | 01.März2038 | 390.0 |
| AET | AETNA INC | Versicherung | 52.904,64 | 3.0 | 11014.0 | 767.0 | 15.Juni2036 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.869,73 | 3.0 | 10390.0 | 545.0 | 15.Aug.2032 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.872,98 | 3.0 | 7397.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 52.880,34 | 3.0 | 7646.0 | 1397.0 | 01.Juni2049 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.844,80 | 3.0 | 9429.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.845,39 | 3.0 | 9398.0 | 1167.0 | 22.Mai2045 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.803,10 | 3.0 | 6393.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.777,21 | 3.0 | 9257.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.761,24 | 3.0 | 10414.0 | 518.0 | 15.März2032 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.735,73 | 3.0 | 10432.0 | 649.0 | 05.Apr.2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.744,65 | 3.0 | 7721.0 | 1331.0 | 15.Nov.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.705,75 | 3.0 | 9579.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.649,86 | 3.0 | 10386.0 | 292.0 | 13.März2029 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.634,57 | 3.0 | 10256.0 | 707.0 | 23.Juni2035 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.607,05 | 3.0 | 11475.0 | 393.0 | 15.Sept.2030 | 825.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.576,74 | 3.0 | 10342.0 | 707.0 | 21.Feb.2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 52.529,24 | 3.0 | 10256.0 | 753.0 | 15.Jan.2036 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.520,94 | 3.0 | 10292.0 | 576.0 | 15.Jan.2033 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.525,20 | 3.0 | 10390.0 | 589.0 | 30.März2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.376,99 | 3.0 | 10289.0 | 707.0 | 10.Feb.2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.340,54 | 3.0 | 8522.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.344,71 | 3.0 | 10224.0 | 728.0 | 01.Juli2035 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.308,17 | 3.0 | 10291.0 | 698.0 | 01.März2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.321,00 | 3.0 | 9413.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 52.321,79 | 3.0 | 10372.0 | 528.0 | 15.Apr.2032 | 520.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.293,50 | 3.0 | 11092.0 | 893.0 | 01.Juni2039 | 685.0 |
| EOG | EOG RESOURCES INC | Energie | 52.278,79 | 3.0 | 10222.0 | 541.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.227,67 | 3.0 | 10259.0 | 707.0 | 10.Feb.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.230,12 | 3.0 | 10275.0 | 698.0 | 01.März2035 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.241,59 | 3.0 | 10230.0 | 538.0 | 15.Juli2032 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.208,54 | 3.0 | 10383.0 | 308.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.224,46 | 3.0 | 10046.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.167,42 | 3.0 | 10384.0 | 733.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.168,80 | 3.0 | 10383.0 | 731.0 | 14.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.184,08 | 3.0 | 10262.0 | 434.0 | 05.März2031 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.142,81 | 3.0 | 10402.0 | 466.0 | 01.Juni2031 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.143,25 | 3.0 | 10445.0 | 718.0 | 15.Aug.2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 52.122,18 | 3.0 | 10419.0 | 707.0 | 15.Dez.2034 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.100,67 | 3.0 | 10312.0 | 717.0 | 07.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.079,99 | 3.0 | 10157.0 | 756.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.064,68 | 3.0 | 9456.0 | 1137.0 | 01.Feb.2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.026,76 | 3.0 | 10254.0 | 1372.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.034,72 | 3.0 | 10348.0 | 1468.0 | 14.Mai2065 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.044,18 | 3.0 | 10402.0 | 720.0 | 15.Juni2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.011,30 | 3.0 | 9277.0 | 1496.0 | 15.Feb.2064 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.015,17 | 3.0 | 10214.0 | 699.0 | 15.Feb.2035 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 51.975,03 | 3.0 | 9575.0 | 1366.0 | 15.Mai2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.947,41 | 3.0 | 10252.0 | 651.0 | 15.März2034 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 51.953,50 | 3.0 | 10300.0 | 376.0 | 15.Apr.2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.928,31 | 3.0 | 10228.0 | 678.0 | 01.Sept.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.935,25 | 3.0 | 10274.0 | 294.0 | 01.Apr.2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.939,90 | 3.0 | 10237.0 | 511.0 | 15.März2032 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.943,96 | 3.0 | 10333.0 | 1478.0 | 15.Nov.2063 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.945,66 | 3.0 | 10252.0 | 370.0 | 15.März2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.897,58 | 3.0 | 9059.0 | 1201.0 | 15.Mai2046 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.904,35 | 3.0 | 8208.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.882,25 | 3.0 | 10210.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.884,35 | 3.0 | 9798.0 | 590.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.836,06 | 3.0 | 10221.0 | 592.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.811,52 | 3.0 | 8445.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.785,29 | 3.0 | 8444.0 | 1114.0 | 01.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.756,63 | 3.0 | 8489.0 | 851.0 | 15.Juli2036 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.707,00 | 3.0 | 10191.0 | 653.0 | 01.März2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.711,23 | 3.0 | 10114.0 | 438.0 | 15.Jan.2031 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.722,10 | 3.0 | 10127.0 | 396.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.703,04 | 3.0 | 10179.0 | 758.0 | 15.Okt.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.667,92 | 3.0 | 6382.0 | 1507.0 | 17.März2052 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.679,54 | 3.0 | 10228.0 | 377.0 | 01.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.606,89 | 3.0 | 10118.0 | 401.0 | 01.Juli2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 51.593,80 | 3.0 | 10230.0 | 730.0 | 15.Apr.2035 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.577,64 | 3.0 | 10242.0 | 486.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.552,59 | 3.0 | 10227.0 | 383.0 | 15.Apr.2030 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.558,50 | 3.0 | 10219.0 | 724.0 | 15.Apr.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.564,93 | 3.0 | 9606.0 | 1091.0 | 22.März2043 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.532,56 | 3.0 | 8089.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.501,03 | 3.0 | 10127.0 | 404.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 51.501,50 | 3.0 | 8684.0 | 1201.0 | 15.Mai2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.434,27 | 3.0 | 9259.0 | 469.0 | 15.Feb.2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.413,93 | 3.0 | 10124.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.404,48 | 3.0 | 9296.0 | 1341.0 | 15.Mai2053 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.372,65 | 3.0 | 9981.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.348,13 | 3.0 | 10220.0 | 729.0 | 15.Mai2035 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.333,33 | 3.0 | 9978.0 | 1272.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.317,74 | 3.0 | 10094.0 | 758.0 | 15.Okt.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.285,87 | 3.0 | 10077.0 | 745.0 | 15.Sept.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.266,76 | 3.0 | 10103.0 | 424.0 | 15.Okt.2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.279,05 | 3.0 | 10441.0 | 470.0 | 01.Juni2031 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.251,99 | 3.0 | 10093.0 | 570.0 | 15.Okt.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.191,10 | 3.0 | 9202.0 | 418.0 | 01.Juli2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.191,72 | 3.0 | 10399.0 | 679.0 | 07.Jan.2035 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.168,14 | 3.0 | 9649.0 | 946.0 | 15.Juni2039 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.146,82 | 3.0 | 9376.0 | 605.0 | 01.Apr.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.129,11 | 3.0 | 10164.0 | 347.0 | 01.Nov.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.119,99 | 3.0 | 8506.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.091,74 | 3.0 | 10096.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.066,59 | 3.0 | 10124.0 | 729.0 | 15.Apr.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.028,41 | 3.0 | 9998.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.004,15 | 3.0 | 10072.0 | 414.0 | 08.Sept.2031 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.013,47 | 3.0 | 6947.0 | 1337.0 | 15.Mai2055 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.000,45 | 3.0 | 10060.0 | 458.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.003,48 | 3.0 | 9268.0 | 1159.0 | 15.Juni2044 | 485.0 |
| MPLX | MPLX LP | Energie | 50.973,05 | 3.0 | 10017.0 | 579.0 | 15.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 50.946,06 | 3.0 | 10072.0 | 713.0 | 01.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.934,56 | 3.0 | 6985.0 | 1408.0 | 15.März2050 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 50.904,56 | 3.0 | 8423.0 | 1385.0 | 01.Mai2053 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.909,96 | 3.0 | 6674.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| OKE | ONEOK INC | Energie | 50.918,02 | 3.0 | 9963.0 | 1275.0 | 15.Okt.2055 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.807,46 | 3.0 | 10593.0 | 351.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.754,33 | 3.0 | 10020.0 | 283.0 | 01.März2029 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.734,53 | 3.0 | 10050.0 | 778.0 | 09.Feb.2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.709,61 | 3.0 | 8428.0 | 1420.0 | 01.Dez.2054 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.695,90 | 3.0 | 9988.0 | 366.0 | 15.März2030 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.646,55 | 3.0 | 8563.0 | 1255.0 | 02.Juni2047 | 455.0 |
| AAPL | APPLE INC | Technologie | 50.649,43 | 3.0 | 5924.0 | 1706.0 | 05.Aug.2061 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.624,83 | 3.0 | 9031.0 | 421.0 | 01.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.583,38 | 3.0 | 8860.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.601,29 | 3.0 | 10097.0 | 1511.0 | 04.Dez.2065 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.563,65 | 3.0 | 8482.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.576,72 | 3.0 | 10031.0 | 343.0 | 04.Okt.2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 50.577,20 | 3.0 | 8308.0 | 1218.0 | 01.März2045 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 50.559,66 | 3.0 | 7398.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.540,92 | 3.0 | 10269.0 | 505.0 | 15.Nov.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.503,48 | 3.0 | 10012.0 | 766.0 | 15.Okt.2035 | 493.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.519,38 | 3.0 | 9805.0 | 292.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.489,79 | 3.0 | 7150.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.496,27 | 3.0 | 5928.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.448,14 | 3.0 | 10052.0 | 772.0 | 15.Nov.2035 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 50.423,21 | 3.0 | 8808.0 | 444.0 | 15.Aug.2030 | 110.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.428,77 | 3.0 | 10040.0 | 432.0 | 15.Nov.2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.417,50 | 3.0 | 9978.0 | 418.0 | 22.Sept.2031 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.420,21 | 3.0 | 9998.0 | 454.0 | 09.Feb.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.400,09 | 3.0 | 9888.0 | 653.0 | 15.Jan.2034 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.368,26 | 3.0 | 9066.0 | 467.0 | 15.Jan.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.356,03 | 3.0 | 10253.0 | 351.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.317,30 | 3.0 | 9967.0 | 568.0 | 06.Okt.2032 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.282,94 | 3.0 | 10063.0 | 569.0 | 27.Jan.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 50.266,68 | 3.0 | 5671.0 | 1556.0 | 15.Feb.2060 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.267,18 | 3.0 | 9067.0 | 476.0 | 25.Feb.2031 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.249,02 | 3.0 | 8193.0 | 1312.0 | 15.Juli2049 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.204,15 | 3.0 | 9942.0 | 573.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.213,12 | 3.0 | 9946.0 | 764.0 | 15.Nov.2035 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.200,55 | 3.0 | 9895.0 | 1367.0 | 15.März2055 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.106,56 | 2.0 | 9835.0 | 712.0 | 01.Feb.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.082,91 | 2.0 | 10325.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.084,52 | 2.0 | 7461.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.992,84 | 2.0 | 9965.0 | 759.0 | 26.Nov.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.993,36 | 2.0 | 9981.0 | 464.0 | 15.März2031 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.926,19 | 2.0 | 9855.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| T | AT&T INC | Kommunikation | 49.929,51 | 2.0 | 9870.0 | 761.0 | 01.Nov.2035 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.882,94 | 2.0 | 9698.0 | 1398.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.896,84 | 2.0 | 7069.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.842,54 | 2.0 | 8473.0 | 1141.0 | 04.März2043 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.859,48 | 2.0 | 9868.0 | 773.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.836,09 | 2.0 | 9890.0 | 744.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.784,18 | 2.0 | 8981.0 | 571.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.754,41 | 2.0 | 9783.0 | 318.0 | 01.Juli2029 | 360.0 |
| T | AT&T INC | Kommunikation | 49.701,31 | 2.0 | 6884.0 | 1526.0 | 01.Juni2060 | 385.0 |
| T | AT&T INC | Kommunikation | 49.681,28 | 2.0 | 9186.0 | 496.0 | 01.Juni2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.614,61 | 2.0 | 9901.0 | 1521.0 | 15.Feb.2066 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.546,50 | 2.0 | 8960.0 | 566.0 | 15.Apr.2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.514,07 | 2.0 | 6982.0 | 1550.0 | 15.Sept.2056 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.517,63 | 2.0 | 8981.0 | 1372.0 | 01.Juni2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.497,77 | 2.0 | 6700.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| SRE | SEMPRA | Erdgas | 49.470,45 | 2.0 | 10419.0 | 929.0 | 15.Okt.2039 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.434,26 | 2.0 | 8346.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 49.435,74 | 2.0 | 10298.0 | 314.0 | 12.Juli2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.373,01 | 2.0 | 11109.0 | 838.0 | 15.Okt.2037 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.340,22 | 2.0 | 6458.0 | 1358.0 | 15.Nov.2050 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.322,64 | 2.0 | 9769.0 | 1376.0 | 15.Okt.2054 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.328,41 | 2.0 | 8939.0 | 450.0 | 24.Okt.2031 | 192.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.319,40 | 2.0 | 10472.0 | 969.0 | 01.Feb.2042 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.271,29 | 2.0 | 9546.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.181,65 | 2.0 | 8817.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.101,35 | 2.0 | 10359.0 | 303.0 | 16.Apr.2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.108,13 | 2.0 | 7083.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.110,41 | 2.0 | 8906.0 | 457.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.110,73 | 2.0 | 9985.0 | 309.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.090,56 | 2.0 | 10986.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.032,98 | 2.0 | 9629.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.993,54 | 2.0 | 8425.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.997,87 | 2.0 | 10053.0 | 286.0 | 15.März2029 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.975,46 | 2.0 | 6910.0 | 1416.0 | 13.Sept.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.941,46 | 2.0 | 6948.0 | 1274.0 | 15.Juli2046 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.949,53 | 2.0 | 6354.0 | 1513.0 | 15.Juni2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.924,96 | 2.0 | 9687.0 | 295.0 | 22.Feb.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.878,02 | 2.0 | 10268.0 | 623.0 | 15.Sept.2033 | 505.0 |
| MPLX | MPLX LP | Energie | 48.800,37 | 2.0 | 8881.0 | 1170.0 | 01.März2047 | 520.0 |
| T | AT&T INC | Kommunikation | 48.803,20 | 2.0 | 9630.0 | 1137.0 | 01.Nov.2045 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.786,15 | 2.0 | 10706.0 | 402.0 | 30.Sept.2030 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.797,81 | 2.0 | 10684.0 | 570.0 | 15.März2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.749,99 | 2.0 | 9322.0 | 1278.0 | 15.Mai2052 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.701,60 | 2.0 | 10539.0 | 1325.0 | 20.Mai2053 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.637,79 | 2.0 | 8786.0 | 527.0 | 01.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.649,54 | 2.0 | 9597.0 | 370.0 | 15.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.636,75 | 2.0 | 9721.0 | 1346.0 | 15.Juni2054 | 565.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.613,34 | 2.0 | 10579.0 | 804.0 | 01.Feb.2037 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.584,41 | 2.0 | 9986.0 | 329.0 | 18.Aug.2029 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.566,37 | 2.0 | 9034.0 | 1360.0 | 15.März2053 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.569,65 | 2.0 | 8368.0 | 1098.0 | 09.Aug.2042 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.571,37 | 2.0 | 8719.0 | 1094.0 | 15.März2042 | 430.0 |
| MPLX | MPLX LP | Energie | 48.574,08 | 2.0 | 9586.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.521,98 | 2.0 | 6632.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| V | VISA INC | Technologie | 48.527,06 | 2.0 | 5446.0 | 1635.0 | 15.Aug.2050 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.504,80 | 2.0 | 10132.0 | 638.0 | 15.Feb.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 48.493,64 | 2.0 | 10546.0 | 601.0 | 15.Juli2033 | 538.0 |
| HES | HESS CORP | Energie | 48.494,21 | 2.0 | 10765.0 | 934.0 | 15.Jan.2040 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.428,75 | 2.0 | 9439.0 | 395.0 | 01.Apr.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.414,43 | 2.0 | 8329.0 | 818.0 | 15.Juli2036 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.363,29 | 2.0 | 8767.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.322,07 | 2.0 | 9092.0 | 1347.0 | 01.Juni2052 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.303,93 | 2.0 | 10473.0 | 463.0 | 01.Juni2031 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.295,16 | 2.0 | 7369.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.261,63 | 2.0 | 10516.0 | 431.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.273,20 | 2.0 | 10503.0 | 571.0 | 15.Jan.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.230,02 | 2.0 | 10342.0 | 709.0 | 15.März2035 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.160,24 | 2.0 | 10397.0 | 1289.0 | 23.Juni2055 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.162,53 | 2.0 | 10066.0 | 278.0 | 15.Jan.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.142,17 | 2.0 | 6376.0 | 1384.0 | 24.Okt.2051 | 283.0 |
| FOXA | FOX CORP | Kommunikation | 48.119,63 | 2.0 | 9597.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.106,92 | 2.0 | 10210.0 | 706.0 | 01.Dez.2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 48.064,88 | 2.0 | 8693.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.951,68 | 2.0 | 6800.0 | 1400.0 | 15.Juli2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.925,09 | 2.0 | 10033.0 | 587.0 | 15.Feb.2033 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.927,43 | 2.0 | 11003.0 | 1207.0 | 01.Apr.2050 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.805,82 | 2.0 | 9386.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.808,79 | 2.0 | 10238.0 | 585.0 | 28.Feb.2033 | 505.0 |
| HPQ | HP INC | Technologie | 47.809,97 | 2.0 | 9019.0 | 501.0 | 17.Juni2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.812,99 | 2.0 | 10401.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.789,82 | 2.0 | 9013.0 | 422.0 | 11.Juni2030 | 180.0 |
| CVX | CHEVRON CORP | Energie | 47.751,44 | 2.0 | 6789.0 | 1475.0 | 11.Mai2050 | 308.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.653,69 | 2.0 | 6888.0 | 1414.0 | 01.Dez.2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.563,25 | 2.0 | 8375.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.569,80 | 2.0 | 7245.0 | 1064.0 | 01.Okt.2040 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.523,56 | 2.0 | 10471.0 | 591.0 | 19.Apr.2034 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.513,29 | 2.0 | 10740.0 | 414.0 | 15.Nov.2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.481,52 | 2.0 | 9998.0 | 289.0 | 15.März2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.468,41 | 2.0 | 6465.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.361,35 | 2.0 | 8802.0 | 1120.0 | 15.März2045 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.283,67 | 2.0 | 7795.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.241,79 | 2.0 | 7018.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.218,13 | 2.0 | 10324.0 | 713.0 | 20.Feb.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.225,41 | 2.0 | 9133.0 | 1130.0 | 15.März2044 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.228,26 | 2.0 | 9385.0 | 349.0 | 06.Sept.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.230,04 | 2.0 | 10354.0 | 366.0 | 20.März2031 | 574.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.233,83 | 2.0 | 7771.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.207,16 | 2.0 | 9006.0 | 1208.0 | 01.Nov.2048 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.211,37 | 2.0 | 6605.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 47.150,54 | 2.0 | 9779.0 | 708.0 | 15.Nov.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 47.131,52 | 2.0 | 7692.0 | 1232.0 | 19.Mai2046 | 410.0 |
| T | AT&T INC | Kommunikation | 47.107,39 | 2.0 | 6508.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.085,01 | 2.0 | 10192.0 | 600.0 | 17.Mai2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.041,48 | 2.0 | 8910.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.028,72 | 2.0 | 10075.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.029,99 | 2.0 | 10279.0 | 1078.0 | 15.März2046 | 660.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.944,93 | 2.0 | 10428.0 | 628.0 | 15.Jan.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.928,98 | 2.0 | 8292.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.896,32 | 2.0 | 10168.0 | 747.0 | 15.Jan.2036 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.903,98 | 2.0 | 10271.0 | 286.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.887,70 | 2.0 | 10418.0 | 467.0 | 18.Juni2031 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.840,59 | 2.0 | 8586.0 | 554.0 | 01.Feb.2032 | 230.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.816,36 | 2.0 | 10534.0 | 934.0 | 15.Okt.2039 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.801,22 | 2.0 | 10394.0 | 672.0 | 15.Juni2034 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.761,59 | 2.0 | 10160.0 | 717.0 | 01.Aug.2035 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.717,98 | 2.0 | 8534.0 | 1067.0 | 15.März2042 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.699,91 | 2.0 | 10258.0 | 710.0 | 01.Apr.2035 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.689,67 | 2.0 | 7664.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.692,36 | 2.0 | 10085.0 | 704.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.671,68 | 2.0 | 10423.0 | 576.0 | 15.Feb.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.470,61 | 2.0 | 10076.0 | 497.0 | 01.Jan.2032 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.420,45 | 2.0 | 10250.0 | 1199.0 | 15.Mai2053 | 690.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.424,07 | 2.0 | 10269.0 | 348.0 | 15.Nov.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.394,36 | 2.0 | 10260.0 | 729.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.406,46 | 2.0 | 10181.0 | 719.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.406,96 | 2.0 | 10127.0 | 701.0 | 15.Feb.2035 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.407,82 | 2.0 | 6430.0 | 1494.0 | 01.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.385,60 | 2.0 | 10261.0 | 306.0 | 15.Mai2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.343,68 | 2.0 | 6176.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.317,94 | 2.0 | 10381.0 | 705.0 | 15.März2035 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.318,27 | 2.0 | 10155.0 | 753.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.321,15 | 2.0 | 10143.0 | 570.0 | 15.Okt.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.235,12 | 2.0 | 8401.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.236,00 | 2.0 | 10045.0 | 1050.0 | 15.Juni2042 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.219,56 | 2.0 | 10194.0 | 1075.0 | 01.Mai2043 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.175,69 | 2.0 | 8611.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.178,46 | 2.0 | 10080.0 | 548.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.132,63 | 2.0 | 8571.0 | 1243.0 | 01.März2047 | 445.0 |
| FDX | FEDEX CORP | Transport | 46.150,59 | 2.0 | 9181.0 | 1276.0 | 15.Mai2050 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.072,96 | 2.0 | 9092.0 | 541.0 | 22.Jan.2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.087,70 | 2.0 | 7519.0 | 1371.0 | 15.Juli2050 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.056,24 | 2.0 | 10213.0 | 399.0 | 03.Juni2030 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.011,80 | 2.0 | 10027.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.019,22 | 2.0 | 7826.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.024,63 | 2.0 | 10429.0 | 267.0 | 09.Jan.2030 | 617.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.028,12 | 2.0 | 10223.0 | 358.0 | 15.Dez.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.995,41 | 2.0 | 9745.0 | 1363.0 | 22.Mai2054 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.960,47 | 2.0 | 10880.0 | 829.0 | 11.Mai2037 | 600.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.895,15 | 2.0 | 10012.0 | 737.0 | 07.Aug.2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.884,00 | 2.0 | 11202.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| AVGO | BROADCOM INC | Technologie | 45.869,06 | 2.0 | 10376.0 | 501.0 | 15.Nov.2031 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.840,15 | 2.0 | 7520.0 | 1278.0 | 01.März2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.816,74 | 2.0 | 10704.0 | 660.0 | 15.Aug.2034 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.788,39 | 2.0 | 9130.0 | 492.0 | 10.Mai2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 45.722,96 | 2.0 | 9423.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.723,47 | 2.0 | 10053.0 | 564.0 | 15.Okt.2032 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.696,06 | 2.0 | 7690.0 | 1387.0 | 01.Mai2052 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.644,64 | 2.0 | 10722.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.612,78 | 2.0 | 5282.0 | 1554.0 | 15.Aug.2052 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.614,72 | 2.0 | 8071.0 | 1069.0 | 27.März2040 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.618,84 | 2.0 | 10087.0 | 912.0 | 15.Nov.2038 | 532.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.627,62 | 2.0 | 9060.0 | 447.0 | 02.Sept.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.603,38 | 2.0 | 9375.0 | 456.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.564,55 | 2.0 | 8908.0 | 456.0 | 15.Okt.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.564,61 | 2.0 | 9577.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.505,04 | 2.0 | 9957.0 | 556.0 | 15.Aug.2032 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.475,32 | 2.0 | 9210.0 | 476.0 | 15.März2031 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.480,67 | 2.0 | 9266.0 | 450.0 | 01.Dez.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 45.480,79 | 2.0 | 9126.0 | 1209.0 | 01.März2048 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 45.396,25 | 2.0 | 8869.0 | 1153.0 | 01.Juli2044 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 45.397,45 | 2.0 | 10458.0 | 714.0 | 15.Apr.2035 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.386,17 | 2.0 | 10311.0 | 686.0 | 15.Jan.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.273,46 | 2.0 | 5932.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.257,60 | 2.0 | 10051.0 | 1374.0 | 15.Juni2054 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.237,22 | 2.0 | 10005.0 | 430.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.241,60 | 2.0 | 9042.0 | 499.0 | 10.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.197,03 | 2.0 | 8243.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.175,71 | 2.0 | 7776.0 | 1374.0 | 07.Dez.2049 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.050,33 | 2.0 | 7553.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| INTU | INTUIT INC | Technologie | 45.054,50 | 2.0 | 9869.0 | 1344.0 | 15.Sept.2053 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.979,76 | 2.0 | 10151.0 | 1006.0 | 01.Nov.2040 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 44.914,17 | 2.0 | 10181.0 | 696.0 | 01.Dez.2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.923,97 | 2.0 | 8803.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.797,91 | 2.0 | 6895.0 | 1100.0 | 01.März2042 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.728,08 | 2.0 | 8040.0 | 1138.0 | 15.März2042 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.729,23 | 2.0 | 9841.0 | 378.0 | 15.März2030 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.730,37 | 2.0 | 10573.0 | 963.0 | 01.Mai2040 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.693,95 | 2.0 | 8853.0 | 512.0 | 01.Aug.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.703,89 | 2.0 | 8281.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.676,74 | 2.0 | 10363.0 | 702.0 | 01.Dez.2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.626,84 | 2.0 | 9103.0 | 995.0 | 15.Juni2039 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.511,42 | 2.0 | 8971.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 44.486,27 | 2.0 | 8895.0 | 546.0 | 15.Dez.2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.458,95 | 2.0 | 9675.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.398,00 | 2.0 | 8818.0 | 523.0 | 12.Aug.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.353,15 | 2.0 | 8851.0 | 457.0 | 15.Nov.2030 | 210.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.355,15 | 2.0 | 9824.0 | 353.0 | 19.Nov.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.296,58 | 2.0 | 10283.0 | 710.0 | 05.Dez.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.215,76 | 2.0 | 9681.0 | 1334.0 | 15.März2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.217,35 | 2.0 | 6481.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.219,67 | 2.0 | 9615.0 | 433.0 | 15.Jan.2031 | 495.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.179,99 | 2.0 | 6304.0 | 1558.0 | 10.Dez.2051 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.185,72 | 2.0 | 9374.0 | 1259.0 | 01.Juni2050 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.152,64 | 2.0 | 9569.0 | 359.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.162,35 | 2.0 | 10100.0 | 714.0 | 15.Feb.2035 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.143,45 | 2.0 | 7921.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.111,77 | 2.0 | 10141.0 | 332.0 | 15.Sept.2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.087,80 | 2.0 | 9247.0 | 1258.0 | 15.März2049 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.052,79 | 2.0 | 10776.0 | 796.0 | 29.Jan.2037 | 611.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.031,42 | 2.0 | 8085.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.007,41 | 2.0 | 9679.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.955,20 | 2.0 | 7298.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.959,36 | 2.0 | 9566.0 | 1285.0 | 15.Feb.2055 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.935,58 | 2.0 | 9867.0 | 727.0 | 15.März2035 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.908,31 | 2.0 | 9370.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.850,76 | 2.0 | 7830.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.809,09 | 2.0 | 8752.0 | 550.0 | 01.Dez.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 43.800,55 | 2.0 | 8259.0 | 1204.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.772,43 | 2.0 | 7235.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.754,04 | 2.0 | 9488.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 43.755,66 | 2.0 | 10854.0 | 446.0 | 01.Mai2031 | 639.0 |
| HUM | HUMANA INC | Versicherung | 43.721,71 | 2.0 | 10508.0 | 636.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.687,21 | 2.0 | 9678.0 | 1400.0 | 01.Juni2063 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 43.664,38 | 2.0 | 7515.0 | 1324.0 | 26.Feb.2055 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.627,06 | 2.0 | 10361.0 | 670.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.591,69 | 2.0 | 7953.0 | 1303.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.599,73 | 2.0 | 10081.0 | 383.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.541,37 | 2.0 | 10545.0 | 699.0 | 15.Juli2035 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.519,13 | 2.0 | 7811.0 | 1253.0 | 06.März2045 | 357.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.454,69 | 2.0 | 8691.0 | 1286.0 | 19.Juni2049 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.433,42 | 2.0 | 9685.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.347,09 | 2.0 | 11077.0 | 550.0 | 29.Nov.2032 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.248,16 | 2.0 | 9085.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.225,36 | 2.0 | 9516.0 | 419.0 | 18.Sept.2031 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.204,19 | 2.0 | 9590.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.193,10 | 2.0 | 9461.0 | 1363.0 | 15.März2054 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.165,18 | 2.0 | 10432.0 | 297.0 | 18.Apr.2030 | 566.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.149,56 | 2.0 | 9800.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.035,95 | 2.0 | 10101.0 | 329.0 | 14.Aug.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.993,79 | 2.0 | 7767.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.000,90 | 2.0 | 6489.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.966,62 | 2.0 | 9395.0 | 1301.0 | 12.Sept.2054 | 570.0 |
| OKE | ONEOK INC | Energie | 42.972,29 | 2.0 | 10685.0 | 555.0 | 15.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.895,58 | 2.0 | 8893.0 | 1166.0 | 15.Mai2044 | 460.0 |
| KLAC | KLA CORP | Technologie | 42.857,28 | 2.0 | 9299.0 | 1463.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.830,45 | 2.0 | 11082.0 | 850.0 | 01.März2038 | 630.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.838,78 | 2.0 | 8059.0 | 1221.0 | 15.Juli2046 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.749,08 | 2.0 | 10489.0 | 569.0 | 15.Feb.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.707,58 | 2.0 | 10503.0 | 636.0 | 01.März2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.666,54 | 2.0 | 7302.0 | 1385.0 | 01.Nov.2052 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.671,57 | 2.0 | 8949.0 | 1109.0 | 15.März2044 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.610,93 | 2.0 | 10448.0 | 512.0 | 30.Jan.2032 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.587,96 | 2.0 | 8327.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.593,41 | 2.0 | 9167.0 | 1019.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.569,90 | 2.0 | 6016.0 | 1574.0 | 15.März2051 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.580,66 | 2.0 | 8930.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 42.462,70 | 2.0 | 9358.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.442,57 | 2.0 | 10729.0 | 639.0 | 15.März2034 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.368,84 | 2.0 | 10456.0 | 621.0 | 15.Sept.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.209,75 | 2.0 | 8304.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.170,33 | 2.0 | 8264.0 | 1298.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.089,59 | 2.0 | 10516.0 | 667.0 | 15.Juni2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.094,42 | 2.0 | 6350.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.049,58 | 2.0 | 8911.0 | 536.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 42.016,56 | 2.0 | 8215.0 | 1397.0 | 05.Aug.2062 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.955,53 | 2.0 | 9959.0 | 1303.0 | 01.Juni2054 | 605.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.920,14 | 2.0 | 10339.0 | 708.0 | 17.März2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.921,20 | 2.0 | 10294.0 | 637.0 | 20.Feb.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.929,82 | 2.0 | 9432.0 | 1466.0 | 15.Apr.2064 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 41.931,67 | 2.0 | 9945.0 | 432.0 | 15.Nov.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.864,52 | 2.0 | 8862.0 | 531.0 | 01.Okt.2031 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.852,73 | 2.0 | 10413.0 | 712.0 | 19.Mai2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.825,60 | 2.0 | 10360.0 | 719.0 | 15.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.803,73 | 2.0 | 10276.0 | 1339.0 | 15.Jan.2056 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.807,12 | 2.0 | 7323.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.809,56 | 2.0 | 8981.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.781,27 | 2.0 | 8396.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.779,13 | 2.0 | 10277.0 | 366.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.747,82 | 2.0 | 10260.0 | 647.0 | 15.Feb.2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.750,13 | 2.0 | 6848.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.730,37 | 2.0 | 7861.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.731,41 | 2.0 | 10374.0 | 728.0 | 09.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.698,44 | 2.0 | 10239.0 | 366.0 | 01.Feb.2030 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.639,84 | 2.0 | 10258.0 | 367.0 | 05.März2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.575,72 | 2.0 | 10205.0 | 550.0 | 23.Juli2032 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 41.552,34 | 2.0 | 8926.0 | 988.0 | 25.März2040 | 460.0 |
| KLAC | KLA CORP | Technologie | 41.508,12 | 2.0 | 10017.0 | 288.0 | 15.März2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.515,34 | 2.0 | 9395.0 | 947.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.487,49 | 2.0 | 8507.0 | 1257.0 | 01.März2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.490,09 | 2.0 | 8976.0 | 1091.0 | 15.Mai2042 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.475,23 | 2.0 | 10320.0 | 463.0 | 15.Mai2031 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.347,24 | 2.0 | 10228.0 | 595.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.258,71 | 2.0 | 10132.0 | 967.0 | 15.Feb.2040 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.275,04 | 2.0 | 10197.0 | 375.0 | 15.März2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.249,18 | 2.0 | 10271.0 | 390.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.195,36 | 2.0 | 10143.0 | 675.0 | 06.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.162,17 | 2.0 | 8498.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.156,43 | 2.0 | 10545.0 | 400.0 | 01.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.106,75 | 2.0 | 10097.0 | 580.0 | 15.Jan.2033 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.079,63 | 2.0 | 10130.0 | 182.0 | 15.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 41.093,86 | 2.0 | 9084.0 | 701.0 | 01.Mai2034 | 360.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.066,41 | 2.0 | 8207.0 | 1131.0 | 15.Juni2046 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.947,16 | 2.0 | 10547.0 | 976.0 | 01.Feb.2041 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.952,24 | 2.0 | 6092.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.953,21 | 2.0 | 9481.0 | 398.0 | 01.Mai2030 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.902,14 | 2.0 | 9665.0 | 387.0 | 03.Apr.2030 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.857,45 | 2.0 | 8956.0 | 539.0 | 15.Jan.2032 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.812,86 | 2.0 | 8889.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.784,20 | 2.0 | 6362.0 | 1389.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.796,97 | 2.0 | 8955.0 | 980.0 | 07.März2039 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.727,81 | 2.0 | 6978.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.699,53 | 2.0 | 10004.0 | 1304.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.684,31 | 2.0 | 9111.0 | 534.0 | 12.Jan.2032 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.641,54 | 2.0 | 5972.0 | 1355.0 | 30.Juni2062 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.610,95 | 2.0 | 8768.0 | 482.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.392,71 | 2.0 | 5537.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.361,25 | 2.0 | 10040.0 | 308.0 | 08.Mai2030 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.260,53 | 2.0 | 8090.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| HUM | HUMANA INC | Versicherung | 40.240,48 | 2.0 | 8835.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.242,20 | 2.0 | 8841.0 | 980.0 | 15.März2039 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 40.212,90 | 2.0 | 10015.0 | 397.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.112,40 | 2.0 | 9938.0 | 591.0 | 15.Jan.2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.082,29 | 2.0 | 8827.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.088,40 | 2.0 | 9999.0 | 1177.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.023,52 | 2.0 | 9854.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.011,00 | 2.0 | 9885.0 | 702.0 | 15.Sept.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.967,10 | 2.0 | 9939.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.937,61 | 2.0 | 9940.0 | 437.0 | 15.Nov.2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.843,08 | 2.0 | 9308.0 | 973.0 | 24.Juli2039 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.844,43 | 2.0 | 7277.0 | 1568.0 | 15.März2062 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.852,91 | 2.0 | 9211.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.780,79 | 2.0 | 9835.0 | 706.0 | 18.Sept.2034 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.781,36 | 2.0 | 9887.0 | 1300.0 | 15.Mai2055 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.740,35 | 2.0 | 9713.0 | 1376.0 | 17.Juli2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 39.740,78 | 2.0 | 9817.0 | 332.0 | 08.Aug.2029 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.730,09 | 2.0 | 9814.0 | 698.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 39.731,63 | 2.0 | 10141.0 | 618.0 | 10.Mai2033 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.709,56 | 2.0 | 8932.0 | 553.0 | 02.Feb.2032 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.665,70 | 2.0 | 8499.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.672,96 | 2.0 | 9365.0 | 386.0 | 15.Feb.2030 | 235.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.647,74 | 2.0 | 9833.0 | 300.0 | 05.Apr.2029 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.596,23 | 2.0 | 9821.0 | 1447.0 | 01.Nov.2064 | 585.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.562,25 | 2.0 | 7574.0 | 1121.0 | 11.Mai2041 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.570,74 | 2.0 | 10113.0 | 303.0 | 23.Mai2029 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.573,60 | 2.0 | 8792.0 | 511.0 | 15.Juni2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.543,80 | 2.0 | 11117.0 | 618.0 | 15.März2034 | 695.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.497,64 | 2.0 | 9182.0 | 1131.0 | 15.Juli2045 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.482,77 | 2.0 | 8384.0 | 1109.0 | 20.Juni2042 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.484,84 | 2.0 | 6443.0 | 1568.0 | 15.Mai2055 | 315.0 |
| PLD | PROLOGIS LP | REITS | 39.493,26 | 2.0 | 8754.0 | 458.0 | 15.Okt.2030 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.457,43 | 2.0 | 6367.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.464,75 | 2.0 | 8715.0 | 565.0 | 01.Apr.2032 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.439,82 | 2.0 | 6423.0 | 1573.0 | 09.Juli2060 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.444,32 | 2.0 | 7429.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.415,50 | 2.0 | 9780.0 | 541.0 | 15.Apr.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.397,76 | 2.0 | 9822.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| HUM | HUMANA INC | Versicherung | 39.340,33 | 2.0 | 8661.0 | 557.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.281,49 | 2.0 | 10178.0 | 364.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.262,07 | 2.0 | 10130.0 | 539.0 | 20.Juli2033 | 489.0 |
| KMI | KINDER MORGAN INC | Energie | 39.270,77 | 2.0 | 8959.0 | 1158.0 | 15.Feb.2046 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.234,07 | 2.0 | 10812.0 | 549.0 | 28.Okt.2033 | 612.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.221,05 | 2.0 | 8916.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| MET | METLIFE INC | Versicherung | 39.228,71 | 2.0 | 10215.0 | 371.0 | 23.März2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 39.205,18 | 2.0 | 5952.0 | 1566.0 | 20.Aug.2050 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.191,30 | 2.0 | 10774.0 | 941.0 | 15.Apr.2040 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.164,11 | 2.0 | 9221.0 | 545.0 | 14.Feb.2032 | 300.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.116,71 | 2.0 | 8112.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| HPQ | HP INC | Technologie | 39.062,35 | 2.0 | 10123.0 | 991.0 | 15.Sept.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.071,65 | 2.0 | 6075.0 | 1632.0 | 15.Mai2060 | 313.0 |
| CSX | CSX CORP | Transport | 39.036,52 | 2.0 | 8379.0 | 1178.0 | 15.März2044 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.961,45 | 2.0 | 9263.0 | 495.0 | 01.Juni2031 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 38.907,29 | 2.0 | 8641.0 | 1152.0 | 15.Juni2045 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.830,77 | 2.0 | 9944.0 | 778.0 | 09.Dez.2035 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.794,07 | 2.0 | 9588.0 | 1000.0 | 23.März2040 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.809,31 | 2.0 | 9392.0 | 389.0 | 11.März2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.723,69 | 2.0 | 7582.0 | 1316.0 | 15.Juli2048 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.456,72 | 2.0 | 8735.0 | 1160.0 | 15.Juni2043 | 430.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.447,70 | 2.0 | 8461.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.424,58 | 2.0 | 7574.0 | 1447.0 | 01.März2052 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.389,23 | 2.0 | 7233.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.353,71 | 2.0 | 10951.0 | 637.0 | 15.Dez.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.321,27 | 2.0 | 9499.0 | 386.0 | 15.März2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.296,04 | 2.0 | 6886.0 | 1636.0 | 06.Apr.2071 | 380.0 |
| MET | METLIFE INC | Versicherung | 38.153,37 | 2.0 | 8527.0 | 1116.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.054,96 | 2.0 | 7353.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.016,54 | 2.0 | 10167.0 | 286.0 | 29.März2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.929,81 | 2.0 | 8304.0 | 1269.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 37.925,73 | 2.0 | 5118.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.856,98 | 2.0 | 9394.0 | 894.0 | 22.Apr.2039 | 446.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.842,09 | 2.0 | 9344.0 | 499.0 | 15.Aug.2031 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.800,64 | 2.0 | 9193.0 | 491.0 | 14.Mai2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.729,16 | 2.0 | 10030.0 | 274.0 | 24.Jan.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.734,71 | 2.0 | 7574.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.738,72 | 2.0 | 9028.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.721,15 | 2.0 | 9856.0 | 384.0 | 15.Apr.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.721,72 | 2.0 | 10300.0 | 364.0 | 14.Feb.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.677,75 | 2.0 | 9726.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.667,46 | 2.0 | 7749.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.626,31 | 2.0 | 7405.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.595,94 | 2.0 | 9325.0 | 472.0 | 24.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.548,88 | 2.0 | 10315.0 | 326.0 | 01.Okt.2029 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.558,22 | 2.0 | 9139.0 | 455.0 | 15.Nov.2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.544,07 | 2.0 | 10582.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.545,76 | 2.0 | 6300.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 37.491,74 | 2.0 | 10010.0 | 941.0 | 26.März2041 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.444,59 | 2.0 | 10536.0 | 1255.0 | 12.März2055 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.417,65 | 2.0 | 5863.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.407,62 | 2.0 | 8653.0 | 1486.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.382,63 | 2.0 | 7354.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.295,64 | 2.0 | 6145.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.248,74 | 2.0 | 9035.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.257,80 | 2.0 | 6738.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.223,23 | 2.0 | 7959.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.168,25 | 2.0 | 10482.0 | 620.0 | 15.Sept.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.129,67 | 2.0 | 9566.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.145,70 | 2.0 | 10312.0 | 1360.0 | 15.Juni2055 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.031,63 | 2.0 | 9624.0 | 331.0 | 01.Aug.2029 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.009,86 | 2.0 | 5850.0 | 1652.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.989,83 | 2.0 | 7568.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.990,34 | 2.0 | 10341.0 | 356.0 | 13.Jan.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 36.991,34 | 2.0 | 9195.0 | 1190.0 | 06.Mai2044 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 36.978,17 | 2.0 | 9727.0 | 321.0 | 14.Juni2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.982,11 | 2.0 | 10368.0 | 431.0 | 23.Jan.2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.966,64 | 2.0 | 8362.0 | 1224.0 | 15.Mai2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.893,63 | 2.0 | 10382.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.858,99 | 2.0 | 10358.0 | 515.0 | 12.Feb.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.861,39 | 2.0 | 9889.0 | 541.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.779,43 | 2.0 | 9534.0 | 696.0 | 15.Aug.2034 | 420.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.752,04 | 2.0 | 10237.0 | 749.0 | 15.Jan.2036 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.660,60 | 2.0 | 11075.0 | 619.0 | 30.Nov.2033 | 640.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.612,25 | 2.0 | 6652.0 | 1504.0 | 14.Dez.2051 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.591,75 | 2.0 | 10311.0 | 639.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.575,98 | 2.0 | 10295.0 | 1479.0 | 14.März2065 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.534,49 | 2.0 | 9581.0 | 441.0 | 15.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.513,86 | 2.0 | 6159.0 | 1511.0 | 10.Nov.2050 | 277.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.447,86 | 2.0 | 9165.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.459,14 | 2.0 | 7208.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.419,63 | 2.0 | 7133.0 | 1380.0 | 12.Juli2049 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.405,21 | 2.0 | 10261.0 | 710.0 | 15.März2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.372,02 | 2.0 | 10180.0 | 277.0 | 05.Jan.2029 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.375,63 | 2.0 | 10192.0 | 359.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.338,48 | 2.0 | 10221.0 | 691.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.266,13 | 2.0 | 10266.0 | 656.0 | 15.Apr.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.277,80 | 2.0 | 6123.0 | 1472.0 | 18.Mai2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.284,90 | 2.0 | 7184.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.250,28 | 2.0 | 9979.0 | 293.0 | 01.Apr.2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.226,77 | 2.0 | 8611.0 | 1045.0 | 15.Juli2043 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.241,83 | 2.0 | 9025.0 | 549.0 | 19.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.242,52 | 2.0 | 10309.0 | 701.0 | 17.Nov.2034 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 36.205,26 | 2.0 | 10299.0 | 386.0 | 15.Mai2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.218,99 | 2.0 | 10343.0 | 314.0 | 15.Juni2029 | 518.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.165,54 | 2.0 | 10157.0 | 651.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.126,36 | 2.0 | 9010.0 | 497.0 | 15.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.113,60 | 2.0 | 9648.0 | 334.0 | 15.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.086,48 | 2.0 | 10223.0 | 299.0 | 15.Apr.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 36.027,07 | 2.0 | 7454.0 | 1335.0 | 01.Mai2049 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 36.039,32 | 2.0 | 9207.0 | 561.0 | 13.Mai2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.981,71 | 2.0 | 10094.0 | 585.0 | 20.Jan.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 35.927,59 | 2.0 | 8913.0 | 478.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.927,77 | 2.0 | 10169.0 | 664.0 | 10.Apr.2034 | 499.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.893,02 | 2.0 | 7599.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.874,27 | 2.0 | 8941.0 | 531.0 | 15.Nov.2031 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 35.834,87 | 2.0 | 10050.0 | 271.0 | 15.Jan.2029 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.842,19 | 2.0 | 9624.0 | 391.0 | 06.Apr.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.808,29 | 2.0 | 10079.0 | 1343.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.730,74 | 2.0 | 9143.0 | 413.0 | 15.Mai2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.711,38 | 2.0 | 9372.0 | 1385.0 | 01.Juni2054 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.689,40 | 2.0 | 8408.0 | 1214.0 | 01.Apr.2045 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 35.648,57 | 2.0 | 10029.0 | 522.0 | 15.Feb.2032 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.596,09 | 2.0 | 10009.0 | 602.0 | 26.Jan.2033 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 35.567,75 | 2.0 | 9934.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.485,80 | 2.0 | 7378.0 | 1132.0 | 28.Mai2040 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.463,99 | 2.0 | 10492.0 | 610.0 | 01.Feb.2034 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.394,57 | 2.0 | 10270.0 | 711.0 | 15.März2035 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.400,83 | 2.0 | 9166.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.367,14 | 2.0 | 9920.0 | 1280.0 | 01.März2055 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 35.370,91 | 2.0 | 5812.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| PLD | PROLOGIS LP | REITS | 35.350,16 | 2.0 | 10095.0 | 619.0 | 15.Juni2033 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.291,09 | 2.0 | 9768.0 | 348.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 35.275,16 | 2.0 | 8760.0 | 482.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.276,42 | 2.0 | 10046.0 | 436.0 | 15.Nov.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.281,14 | 2.0 | 10052.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.206,70 | 2.0 | 7655.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.212,01 | 2.0 | 10193.0 | 367.0 | 15.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.197,02 | 2.0 | 9216.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.202,06 | 2.0 | 10010.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.170,65 | 2.0 | 10023.0 | 1421.0 | 01.Juni2054 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.158,46 | 2.0 | 5985.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.122,79 | 2.0 | 8756.0 | 1216.0 | 01.Juni2047 | 495.0 |
| AAPL | APPLE INC | Technologie | 34.979,72 | 2.0 | 8591.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.939,52 | 2.0 | 9920.0 | 580.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.879,02 | 2.0 | 6192.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.847,44 | 2.0 | 9841.0 | 288.0 | 19.Feb.2029 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.712,81 | 2.0 | 8582.0 | 669.0 | 01.Aug.2033 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.620,04 | 2.0 | 6490.0 | 1435.0 | 01.Mai2050 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.575,08 | 2.0 | 9737.0 | 327.0 | 08.Aug.2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.546,91 | 2.0 | 10144.0 | 652.0 | 05.Dez.2033 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.484,29 | 2.0 | 10878.0 | 950.0 | 15.Jan.2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.450,91 | 2.0 | 10234.0 | 358.0 | 15.Jan.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.452,46 | 2.0 | 7122.0 | 1287.0 | 01.Mai2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.381,75 | 2.0 | 7550.0 | 1407.0 | 19.März2050 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.374,51 | 2.0 | 10033.0 | 380.0 | 15.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.350,65 | 2.0 | 6478.0 | 1505.0 | 15.Juni2050 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.339,41 | 2.0 | 6401.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 34.299,77 | 2.0 | 8938.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.206,49 | 2.0 | 9568.0 | 1354.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.139,28 | 2.0 | 9987.0 | 1348.0 | 15.Mai2054 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.102,26 | 2.0 | 7435.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 34.081,26 | 2.0 | 7001.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.094,33 | 2.0 | 7810.0 | 1279.0 | 01.Apr.2063 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.021,47 | 2.0 | 9593.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.026,37 | 2.0 | 9071.0 | 1474.0 | 22.März2063 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.954,71 | 2.0 | 7730.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.859,33 | 2.0 | 9602.0 | 543.0 | 15.Apr.2032 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.821,99 | 2.0 | 6917.0 | 1379.0 | 15.Feb.2052 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.789,34 | 2.0 | 10194.0 | 610.0 | 15.Mai2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 33.715,19 | 2.0 | 8748.0 | 757.0 | 01.Feb.2035 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.582,52 | 2.0 | 9414.0 | 1515.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.583,38 | 2.0 | 5728.0 | 1579.0 | 15.März2051 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.595,00 | 2.0 | 6208.0 | 1549.0 | 01.Juni2050 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.559,37 | 2.0 | 7600.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 33.561,15 | 2.0 | 8641.0 | 1141.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.508,71 | 2.0 | 7350.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.494,02 | 2.0 | 10281.0 | 703.0 | 15.Feb.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.430,90 | 2.0 | 7594.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.412,45 | 2.0 | 9406.0 | 1098.0 | 15.März2044 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 33.338,59 | 2.0 | 10329.0 | 380.0 | 15.Apr.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 33.303,82 | 2.0 | 8210.0 | 1404.0 | 25.März2060 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.270,34 | 2.0 | 5966.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.184,12 | 2.0 | 10783.0 | 611.0 | 15.Jan.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.184,61 | 2.0 | 9946.0 | 698.0 | 26.Sept.2034 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.190,80 | 2.0 | 10170.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| LDOS | LEIDOS INC | Technologie | 33.097,49 | 2.0 | 9988.0 | 388.0 | 15.Mai2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.114,51 | 2.0 | 10218.0 | 657.0 | 15.März2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.014,53 | 2.0 | 9319.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.015,88 | 2.0 | 9337.0 | 290.0 | 15.Jan.2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.945,72 | 2.0 | 6251.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.908,51 | 2.0 | 10218.0 | 500.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.879,35 | 2.0 | 10114.0 | 361.0 | 15.Feb.2030 | 466.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.858,55 | 2.0 | 8210.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.864,29 | 2.0 | 9126.0 | 504.0 | 15.Juni2031 | 240.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.837,17 | 2.0 | 6552.0 | 1511.0 | 01.Juni2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.834,56 | 2.0 | 9377.0 | 870.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.793,18 | 2.0 | 9096.0 | 501.0 | 28.Mai2031 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.652,66 | 2.0 | 7224.0 | 1426.0 | 15.Nov.2049 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.576,83 | 2.0 | 9255.0 | 480.0 | 15.Apr.2031 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.567,30 | 2.0 | 6499.0 | 1520.0 | 01.Juni2050 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.483,99 | 2.0 | 9221.0 | 394.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.469,63 | 2.0 | 8531.0 | 595.0 | 20.Mai2032 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.439,68 | 2.0 | 10266.0 | 359.0 | 30.Jan.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.424,60 | 2.0 | 10747.0 | 1051.0 | 15.Nov.2043 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.365,97 | 2.0 | 6741.0 | 1442.0 | 01.Juli2050 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.372,48 | 2.0 | 7010.0 | 1441.0 | 18.Nov.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.373,93 | 2.0 | 8968.0 | 1105.0 | 01.Juni2043 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.328,46 | 2.0 | 8467.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.334,84 | 2.0 | 6626.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.284,97 | 2.0 | 5985.0 | 1551.0 | 15.Jan.2051 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.178,22 | 2.0 | 7036.0 | 1057.0 | 15.März2043 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 32.090,00 | 2.0 | 10613.0 | 296.0 | 01.Mai2029 | 630.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.998,41 | 2.0 | 8400.0 | 1200.0 | 01.Juni2044 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.917,68 | 2.0 | 9062.0 | 484.0 | 05.März2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.838,17 | 2.0 | 8471.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.817,32 | 2.0 | 8078.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 31.822,92 | 2.0 | 10416.0 | 694.0 | 12.Feb.2036 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.794,34 | 2.0 | 10201.0 | 1326.0 | 15.Nov.2053 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.796,18 | 2.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.810,09 | 2.0 | 7845.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.782,74 | 2.0 | 8976.0 | 463.0 | 08.Jan.2031 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.753,75 | 2.0 | 10419.0 | 441.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.694,44 | 2.0 | 10330.0 | 466.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.684,26 | 2.0 | 10321.0 | 601.0 | 01.Juli2033 | 515.0 |
| CSX | CSX CORP | Transport | 31.593,06 | 2.0 | 7848.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.575,03 | 2.0 | 9822.0 | 1325.0 | 21.Mai2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 31.581,64 | 2.0 | 7809.0 | 1310.0 | 30.März2048 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.559,59 | 2.0 | 10350.0 | 648.0 | 20.Feb.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.567,30 | 2.0 | 8637.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.493,38 | 2.0 | 7762.0 | 1362.0 | 15.März2052 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.495,55 | 2.0 | 6897.0 | 1398.0 | 01.März2050 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.478,86 | 2.0 | 9488.0 | 1235.0 | 15.Nov.2048 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.438,17 | 2.0 | 10474.0 | 470.0 | 15.Juni2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.414,79 | 2.0 | 9961.0 | 998.0 | 17.Aug.2040 | 510.0 |
| CSX | CSX CORP | Transport | 31.410,11 | 2.0 | 8360.0 | 1283.0 | 01.März2048 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.378,60 | 2.0 | 9212.0 | 413.0 | 20.Mai2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.366,92 | 2.0 | 6202.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.349,02 | 2.0 | 10277.0 | 324.0 | 15.Sept.2029 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.311,58 | 2.0 | 11413.0 | 569.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.263,56 | 2.0 | 7555.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.235,49 | 2.0 | 10291.0 | 370.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.202,22 | 2.0 | 9397.0 | 556.0 | 15.Apr.2032 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.175,30 | 2.0 | 9577.0 | 1085.0 | 01.März2044 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.186,13 | 2.0 | 10204.0 | 320.0 | 01.Aug.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.188,25 | 2.0 | 10245.0 | 512.0 | 21.März2032 | 620.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.153,41 | 2.0 | 6158.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| SRE | SEMPRA | Erdgas | 31.149,38 | 2.0 | 7634.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.101,01 | 2.0 | 10321.0 | 311.0 | 16.Mai2029 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.108,46 | 2.0 | 10319.0 | 600.0 | 15.Mai2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.072,24 | 2.0 | 10252.0 | 295.0 | 01.Apr.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 31.061,69 | 2.0 | 8970.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.033,37 | 2.0 | 10339.0 | 682.0 | 15.Juni2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.995,51 | 2.0 | 8810.0 | 488.0 | 01.Apr.2031 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.003,48 | 2.0 | 8270.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.940,80 | 2.0 | 10192.0 | 708.0 | 01.Apr.2035 | 563.0 |
| SW | WRKCO INC | Basic Industry | 30.946,48 | 2.0 | 10188.0 | 282.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.856,16 | 2.0 | 10189.0 | 374.0 | 01.Apr.2030 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 30.838,02 | 2.0 | 6111.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.841,10 | 2.0 | 10164.0 | 746.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.846,03 | 2.0 | 10192.0 | 290.0 | 10.Apr.2029 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.811,80 | 2.0 | 10112.0 | 725.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.823,96 | 2.0 | 10129.0 | 719.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.776,11 | 2.0 | 9873.0 | 1336.0 | 15.Nov.2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.607,51 | 2.0 | 10123.0 | 378.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 30.578,80 | 2.0 | 10043.0 | 586.0 | 01.März2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.426,65 | 2.0 | 10753.0 | 574.0 | 15.Apr.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.329,70 | 2.0 | 9936.0 | 734.0 | 01.Dez.2035 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.293,75 | 2.0 | 7138.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.273,43 | 2.0 | 9915.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 30.232,85 | 2.0 | 8627.0 | 1145.0 | 09.Juni2042 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.247,54 | 2.0 | 6480.0 | 1400.0 | 25.März2061 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.229,36 | 2.0 | 6925.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.005,11 | 1.0 | 7408.0 | 1111.0 | 01.März2041 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.969,70 | 1.0 | 9970.0 | 780.0 | 04.Dez.2035 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.963,35 | 1.0 | 8469.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.941,11 | 1.0 | 10171.0 | 593.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.925,43 | 1.0 | 9807.0 | 401.0 | 01.Juli2030 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.878,02 | 1.0 | 9316.0 | 1101.0 | 05.Dez.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.831,23 | 1.0 | 10575.0 | 553.0 | 01.Nov.2032 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.843,91 | 1.0 | 9925.0 | 1397.0 | 04.Dez.2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.815,94 | 1.0 | 5456.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.824,64 | 1.0 | 7436.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.797,17 | 1.0 | 9824.0 | 728.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.750,68 | 1.0 | 9910.0 | 1337.0 | 15.Juni2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.755,16 | 1.0 | 7586.0 | 1256.0 | 11.Mai2047 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.763,03 | 1.0 | 10511.0 | 368.0 | 06.Apr.2030 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.764,92 | 1.0 | 10238.0 | 353.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.724,38 | 1.0 | 10471.0 | 628.0 | 08.Sept.2033 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.645,32 | 1.0 | 9801.0 | 389.0 | 25.März2030 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 29.592,76 | 1.0 | 8965.0 | 465.0 | 15.Dez.2030 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.527,76 | 1.0 | 9699.0 | 565.0 | 05.Aug.2032 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.536,26 | 1.0 | 8856.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.450,97 | 1.0 | 8088.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.393,89 | 1.0 | 5876.0 | 1509.0 | 15.Juni2052 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.328,57 | 1.0 | 9564.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 29.306,27 | 1.0 | 9924.0 | 676.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.190,13 | 1.0 | 9615.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 29.205,47 | 1.0 | 6352.0 | 1531.0 | 21.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.167,59 | 1.0 | 6296.0 | 1556.0 | 21.Okt.2051 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.067,27 | 1.0 | 10705.0 | 305.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.079,07 | 1.0 | 7833.0 | 1135.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.079,77 | 1.0 | 10359.0 | 502.0 | 01.Dez.2031 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.046,36 | 1.0 | 10518.0 | 272.0 | 01.Feb.2029 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.023,63 | 1.0 | 7147.0 | 1379.0 | 04.März2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 28.993,68 | 1.0 | 9576.0 | 341.0 | 01.Sept.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.999,38 | 1.0 | 6167.0 | 1704.0 | 15.Dez.2061 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.943,74 | 1.0 | 9822.0 | 404.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.786,46 | 1.0 | 10514.0 | 578.0 | 15.März2033 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.751,76 | 1.0 | 9263.0 | 415.0 | 01.Juni2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.624,60 | 1.0 | 9754.0 | 332.0 | 15.Aug.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.591,92 | 1.0 | 8059.0 | 1312.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.599,28 | 1.0 | 7854.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.531,85 | 1.0 | 9093.0 | 584.0 | 15.Juli2032 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.522,96 | 1.0 | 8000.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.480,32 | 1.0 | 7097.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.433,09 | 1.0 | 11057.0 | 450.0 | 16.Juli2031 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.390,00 | 1.0 | 10390.0 | 455.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 28.297,90 | 1.0 | 11141.0 | 1042.0 | 13.Sept.2043 | 667.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.258,39 | 1.0 | 8801.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| KLAC | KLA CORP | Technologie | 28.243,47 | 1.0 | 6962.0 | 1423.0 | 01.März2050 | 330.0 |
| AON | AON CORP | Versicherung | 28.202,30 | 1.0 | 7502.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.110,11 | 1.0 | 11144.0 | 605.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 27.950,11 | 1.0 | 7651.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.833,97 | 1.0 | 9785.0 | 365.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 27.834,48 | 1.0 | 7684.0 | 1113.0 | 15.Apr.2040 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.804,72 | 1.0 | 10869.0 | 852.0 | 14.Jan.2038 | 588.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.804,93 | 1.0 | 9830.0 | 821.0 | 15.Jan.2037 | 517.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.778,39 | 1.0 | 9196.0 | 478.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.752,26 | 1.0 | 9127.0 | 1174.0 | 15.März2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.704,46 | 1.0 | 6787.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.665,81 | 1.0 | 12827.0 | 858.0 | 15.Juli2039 | 813.0 |
| V | VISA INC | Technologie | 27.634,88 | 1.0 | 7800.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.568,34 | 1.0 | 9184.0 | 1496.0 | 15.Juni2062 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.544,29 | 1.0 | 8050.0 | 1258.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.558,08 | 1.0 | 9006.0 | 1189.0 | 30.Juli2045 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.505,86 | 1.0 | 9742.0 | 384.0 | 01.Apr.2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.512,02 | 1.0 | 9145.0 | 410.0 | 01.Mai2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.485,81 | 1.0 | 10173.0 | 1327.0 | 15.Juni2054 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.361,68 | 1.0 | 8889.0 | 1287.0 | 03.Aug.2065 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.065,94 | 1.0 | 8829.0 | 1330.0 | 27.Juli2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.048,07 | 1.0 | 6082.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.030,30 | 1.0 | 6825.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.921,82 | 1.0 | 8044.0 | 1233.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.864,50 | 1.0 | 8809.0 | 938.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 26.847,80 | 1.0 | 8094.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.788,37 | 1.0 | 10508.0 | 532.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.742,06 | 1.0 | 10490.0 | 716.0 | 15.Aug.2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.751,59 | 1.0 | 9517.0 | 359.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.723,78 | 1.0 | 10388.0 | 389.0 | 15.Juli2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.646,52 | 1.0 | 10422.0 | 273.0 | 23.Jan.2030 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.637,24 | 1.0 | 10373.0 | 722.0 | 15.Aug.2035 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 26.589,20 | 1.0 | 9422.0 | 344.0 | 26.Aug.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.464,23 | 1.0 | 9116.0 | 419.0 | 01.Juni2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.412,09 | 1.0 | 9378.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.391,89 | 1.0 | 8681.0 | 1153.0 | 15.März2044 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.351,39 | 1.0 | 10330.0 | 731.0 | 01.Aug.2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.322,89 | 1.0 | 10283.0 | 684.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.328,61 | 1.0 | 10328.0 | 360.0 | 28.Jan.2031 | 521.0 |
| OKE | ONEOK INC | Energie | 26.304,41 | 1.0 | 7188.0 | 1319.0 | 01.März2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.306,39 | 1.0 | 10405.0 | 519.0 | 04.Apr.2032 | 563.0 |
| V | VISA INC | Technologie | 26.275,99 | 1.0 | 8721.0 | 491.0 | 15.Feb.2031 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.229,47 | 1.0 | 10264.0 | 543.0 | 09.Juli2032 | 515.0 |
| NI | NISOURCE INC | Erdgas | 26.197,48 | 1.0 | 10223.0 | 723.0 | 15.Juli2035 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.164,11 | 1.0 | 9962.0 | 291.0 | 18.März2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.139,28 | 1.0 | 10298.0 | 711.0 | 01.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.078,77 | 1.0 | 10244.0 | 736.0 | 15.Sept.2035 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.080,43 | 1.0 | 8238.0 | 987.0 | 01.Sept.2043 | 585.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.069,42 | 1.0 | 8661.0 | 585.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.071,69 | 1.0 | 10380.0 | 604.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.051,11 | 1.0 | 10286.0 | 591.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.988,19 | 1.0 | 10199.0 | 743.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.994,94 | 1.0 | 10171.0 | 265.0 | 15.Jan.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.963,91 | 1.0 | 10154.0 | 437.0 | 15.Jan.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.937,19 | 1.0 | 10203.0 | 556.0 | 15.Sept.2032 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.879,11 | 1.0 | 10094.0 | 1092.0 | 05.Juli2044 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.871,39 | 1.0 | 10173.0 | 585.0 | 06.Feb.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.873,98 | 1.0 | 10299.0 | 697.0 | 15.Nov.2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.846,91 | 1.0 | 8881.0 | 539.0 | 21.Okt.2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.851,18 | 1.0 | 6549.0 | 1514.0 | 15.März2052 | 303.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.829,93 | 1.0 | 10141.0 | 773.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.833,04 | 1.0 | 10285.0 | 537.0 | 15.Mai2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.816,99 | 1.0 | 10174.0 | 762.0 | 15.Jan.2036 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.817,44 | 1.0 | 10282.0 | 387.0 | 19.Mai2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.782,29 | 1.0 | 10142.0 | 748.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.788,19 | 1.0 | 10226.0 | 598.0 | 15.Apr.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.790,00 | 1.0 | 10127.0 | 738.0 | 15.Sept.2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.790,80 | 1.0 | 10099.0 | 396.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.791,43 | 1.0 | 10189.0 | 414.0 | 15.Sept.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.767,24 | 1.0 | 10284.0 | 740.0 | 03.Juni2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.751,79 | 1.0 | 10193.0 | 377.0 | 27.März2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.722,58 | 1.0 | 7952.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.731,93 | 1.0 | 10106.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.700,47 | 1.0 | 10112.0 | 744.0 | 17.Aug.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.712,37 | 1.0 | 10279.0 | 398.0 | 15.Juni2030 | 500.0 |
| MPLX | MPLX LP | Energie | 25.682,85 | 1.0 | 10102.0 | 448.0 | 15.Feb.2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.689,30 | 1.0 | 7247.0 | 1342.0 | 13.März2052 | 348.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.692,09 | 1.0 | 9411.0 | 377.0 | 22.Jan.2030 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.694,10 | 1.0 | 10105.0 | 409.0 | 15.Aug.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 25.660,62 | 1.0 | 10074.0 | 740.0 | 15.Okt.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.668,20 | 1.0 | 10141.0 | 334.0 | 11.Sept.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.671,94 | 1.0 | 10127.0 | 559.0 | 15.Sept.2032 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.672,27 | 1.0 | 10233.0 | 543.0 | 22.Mai2032 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.631,12 | 1.0 | 10138.0 | 377.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.601,70 | 1.0 | 10114.0 | 565.0 | 15.Sept.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.563,72 | 1.0 | 10044.0 | 745.0 | 15.Aug.2035 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.568,60 | 1.0 | 10064.0 | 691.0 | 12.Aug.2034 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.571,45 | 1.0 | 10064.0 | 405.0 | 01.Sept.2030 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.532,16 | 1.0 | 10158.0 | 1356.0 | 15.Mai2055 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.490,78 | 1.0 | 10062.0 | 746.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.494,20 | 1.0 | 10111.0 | 733.0 | 15.Apr.2035 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.469,28 | 1.0 | 10056.0 | 416.0 | 15.Sept.2030 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.437,58 | 1.0 | 10169.0 | 703.0 | 15.Dez.2034 | 540.0 |
| CSX | CSX CORP | Transport | 25.435,59 | 1.0 | 10169.0 | 744.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 25.413,61 | 1.0 | 9979.0 | 733.0 | 11.Aug.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.356,25 | 1.0 | 10119.0 | 754.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.303,87 | 1.0 | 10026.0 | 764.0 | 07.Okt.2035 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.306,49 | 1.0 | 10063.0 | 390.0 | 30.Apr.2030 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.309,49 | 1.0 | 10075.0 | 588.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.280,44 | 1.0 | 10067.0 | 610.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.287,35 | 1.0 | 10025.0 | 573.0 | 07.Okt.2032 | 447.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.270,68 | 1.0 | 10052.0 | 299.0 | 01.Mai2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.236,66 | 1.0 | 9975.0 | 565.0 | 15.Sept.2032 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.250,97 | 1.0 | 10082.0 | 711.0 | 06.Dez.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.253,78 | 1.0 | 9967.0 | 753.0 | 15.Sept.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 25.217,55 | 1.0 | 10035.0 | 584.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.178,95 | 1.0 | 9957.0 | 425.0 | 15.Okt.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 25.180,20 | 1.0 | 9979.0 | 427.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.188,76 | 1.0 | 9945.0 | 770.0 | 15.Jan.2036 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.171,27 | 1.0 | 10018.0 | 570.0 | 15.Nov.2032 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.175,18 | 1.0 | 10326.0 | 366.0 | 21.Feb.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.143,71 | 1.0 | 9956.0 | 500.0 | 18.Sept.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 25.120,05 | 1.0 | 9941.0 | 575.0 | 01.Nov.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.124,63 | 1.0 | 10000.0 | 435.0 | 05.Nov.2030 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.127,61 | 1.0 | 9916.0 | 440.0 | 15.Jan.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.105,82 | 1.0 | 10271.0 | 283.0 | 01.Feb.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.082,05 | 1.0 | 9868.0 | 640.0 | 01.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.090,89 | 1.0 | 10018.0 | 589.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.091,12 | 1.0 | 9987.0 | 435.0 | 06.Nov.2030 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.092,64 | 1.0 | 9982.0 | 792.0 | 30.Juli2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.095,34 | 1.0 | 9925.0 | 447.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.070,61 | 1.0 | 9972.0 | 782.0 | 06.Jan.2036 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.052,33 | 1.0 | 9900.0 | 762.0 | 15.Sept.2035 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.997,32 | 1.0 | 9947.0 | 591.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.005,83 | 1.0 | 9956.0 | 774.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.009,64 | 1.0 | 9993.0 | 774.0 | 11.Dez.2035 | 499.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.943,12 | 1.0 | 9887.0 | 293.0 | 15.März2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.951,91 | 1.0 | 9925.0 | 777.0 | 05.Nov.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.925,42 | 1.0 | 9512.0 | 346.0 | 15.Sept.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.913,31 | 1.0 | 7717.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.881,80 | 1.0 | 10259.0 | 662.0 | 01.Apr.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.857,28 | 1.0 | 9854.0 | 294.0 | 15.März2029 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.861,37 | 1.0 | 6479.0 | 1517.0 | 01.Okt.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.868,74 | 1.0 | 9892.0 | 434.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.836,98 | 1.0 | 9913.0 | 1401.0 | 15.März2056 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.737,05 | 1.0 | 8777.0 | 483.0 | 28.Feb.2031 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.742,14 | 1.0 | 7483.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.718,06 | 1.0 | 8141.0 | 1121.0 | 15.März2042 | 376.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.705,49 | 1.0 | 9823.0 | 582.0 | 29.Okt.2032 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.685,84 | 1.0 | 9822.0 | 583.0 | 05.Nov.2032 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 24.616,99 | 1.0 | 10038.0 | 898.0 | 25.Jan.2039 | 548.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.627,82 | 1.0 | 10115.0 | 673.0 | 15.Sept.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.606,54 | 1.0 | 9778.0 | 773.0 | 29.Okt.2035 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.454,85 | 1.0 | 7411.0 | 1140.0 | 22.Juni2047 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.342,47 | 1.0 | 9625.0 | 877.0 | 01.Apr.2038 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.353,22 | 1.0 | 9006.0 | 539.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.325,65 | 1.0 | 9531.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.328,05 | 1.0 | 9570.0 | 595.0 | 01.Feb.2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.292,33 | 1.0 | 10359.0 | 360.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.257,87 | 1.0 | 8927.0 | 525.0 | 15.Sept.2031 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.218,06 | 1.0 | 10054.0 | 1037.0 | 24.Mai2041 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.211,02 | 1.0 | 9589.0 | 541.0 | 16.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.101,17 | 1.0 | 6793.0 | 1418.0 | 15.März2052 | 355.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.075,67 | 1.0 | 10003.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.025,65 | 1.0 | 10283.0 | 714.0 | 24.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.977,94 | 1.0 | 8858.0 | 457.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 23.943,20 | 1.0 | 9464.0 | 376.0 | 01.Feb.2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.932,42 | 1.0 | 5916.0 | 1606.0 | 01.Sept.2050 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 23.897,31 | 1.0 | 6812.0 | 1446.0 | 01.Juni2050 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.761,40 | 1.0 | 9349.0 | 491.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.744,55 | 1.0 | 9447.0 | 397.0 | 09.Apr.2030 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 23.690,87 | 1.0 | 9267.0 | 1281.0 | 01.Aug.2052 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.616,57 | 1.0 | 8331.0 | 1309.0 | 21.Sept.2048 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.553,94 | 1.0 | 8241.0 | 1107.0 | 15.Juli2042 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.560,38 | 1.0 | 8943.0 | 1427.0 | 18.Sept.2054 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.510,50 | 1.0 | 9309.0 | 382.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.436,72 | 1.0 | 9326.0 | 1138.0 | 13.Nov.2043 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.395,22 | 1.0 | 10086.0 | 496.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.313,43 | 1.0 | 10098.0 | 392.0 | 17.Mai2030 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.326,44 | 1.0 | 9119.0 | 1189.0 | 15.Juli2046 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.112,61 | 1.0 | 9993.0 | 1350.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.042,46 | 1.0 | 10468.0 | 735.0 | 15.Juni2035 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.048,70 | 1.0 | 9910.0 | 288.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.018,58 | 1.0 | 9467.0 | 372.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.029,54 | 1.0 | 10258.0 | 317.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 22.971,60 | 1.0 | 11237.0 | 627.0 | 01.Feb.2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.910,03 | 1.0 | 9078.0 | 426.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.874,00 | 1.0 | 9047.0 | 549.0 | 05.Jan.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.887,56 | 1.0 | 9878.0 | 383.0 | 15.Apr.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.814,21 | 1.0 | 10184.0 | 541.0 | 15.Aug.2032 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.708,76 | 1.0 | 7629.0 | 1101.0 | 08.Juli2044 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.590,55 | 1.0 | 7505.0 | 1117.0 | 15.Mai2040 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.581,50 | 1.0 | 8987.0 | 522.0 | 13.Okt.2032 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 22.502,82 | 1.0 | 8845.0 | 889.0 | 24.Jan.2039 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.475,38 | 1.0 | 6394.0 | 1474.0 | 15.Mai2050 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.296,68 | 1.0 | 8877.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.284,43 | 1.0 | 8182.0 | 645.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.208,33 | 1.0 | 10800.0 | 381.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.057,69 | 1.0 | 9871.0 | 1299.0 | 15.Sept.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.028,07 | 1.0 | 10297.0 | 278.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.962,62 | 1.0 | 10926.0 | 568.0 | 15.Nov.2032 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.896,62 | 1.0 | 9375.0 | 1362.0 | 10.Sept.2054 | 528.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.826,44 | 1.0 | 9883.0 | 351.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.602,40 | 1.0 | 5726.0 | 1550.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.565,00 | 1.0 | 8549.0 | 705.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.535,44 | 1.0 | 10039.0 | 648.0 | 10.Jan.2034 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.476,12 | 1.0 | 7117.0 | 1176.0 | 19.Mai2050 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 21.444,97 | 1.0 | 10572.0 | 577.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.385,46 | 1.0 | 9529.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.331,65 | 1.0 | 10409.0 | 384.0 | 01.Juli2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.296,09 | 1.0 | 9235.0 | 452.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.299,10 | 1.0 | 9188.0 | 472.0 | 11.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.302,57 | 1.0 | 8855.0 | 541.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.270,52 | 1.0 | 10591.0 | 429.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.264,70 | 1.0 | 9200.0 | 1511.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.173,92 | 1.0 | 9146.0 | 394.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.095,61 | 1.0 | 8401.0 | 1174.0 | 15.Mai2043 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.104,26 | 1.0 | 10375.0 | 282.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.067,57 | 1.0 | 8662.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.006,39 | 1.0 | 10280.0 | 473.0 | 10.Juli2031 | 505.0 |
| T | AT&T INC | Kommunikation | 20.988,48 | 1.0 | 8269.0 | 1273.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.977,10 | 1.0 | 5874.0 | 1530.0 | 24.Juni2050 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.880,20 | 1.0 | 10266.0 | 365.0 | 10.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.847,81 | 1.0 | 7686.0 | 1161.0 | 05.Mai2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.849,79 | 1.0 | 9035.0 | 497.0 | 23.Apr.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.842,50 | 1.0 | 10312.0 | 294.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.820,27 | 1.0 | 10293.0 | 591.0 | 27.März2033 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.751,37 | 1.0 | 6849.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.733,36 | 1.0 | 10239.0 | 290.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.712,62 | 1.0 | 10269.0 | 457.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.723,10 | 1.0 | 10334.0 | 464.0 | 01.Juni2031 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.620,17 | 1.0 | 10182.0 | 561.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.527,09 | 1.0 | 10164.0 | 340.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.492,62 | 1.0 | 10079.0 | 406.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.471,02 | 1.0 | 10118.0 | 564.0 | 15.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.453,80 | 1.0 | 9270.0 | 405.0 | 15.Mai2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.413,04 | 1.0 | 10059.0 | 409.0 | 15.Aug.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.420,56 | 1.0 | 10156.0 | 603.0 | 11.Mai2033 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.384,94 | 1.0 | 7651.0 | 1008.0 | 22.Juni2040 | 385.0 |
| VMW | VMWARE LLC | Technologie | 20.386,40 | 1.0 | 10149.0 | 384.0 | 15.Mai2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.397,95 | 1.0 | 8831.0 | 447.0 | 01.Sept.2030 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.339,30 | 1.0 | 10146.0 | 1316.0 | 05.Juni2054 | 605.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.341,91 | 1.0 | 10055.0 | 336.0 | 11.Sept.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.123,42 | 1.0 | 10036.0 | 672.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.095,40 | 1.0 | 11584.0 | 832.0 | 15.Feb.2038 | 688.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.102,01 | 1.0 | 10342.0 | 631.0 | 11.Jan.2034 | 542.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.057,40 | 1.0 | 9826.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.010,50 | 1.0 | 10501.0 | 957.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.012,66 | 1.0 | 8000.0 | 1446.0 | 15.Juni2053 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 19.996,77 | 1.0 | 9500.0 | 405.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.902,61 | 1.0 | 8616.0 | 758.0 | 15.Mai2035 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.899,97 | 1.0 | 9885.0 | 301.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.850,91 | 1.0 | 9870.0 | 387.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.832,96 | 1.0 | 9880.0 | 1360.0 | 25.Mai2053 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.807,79 | 1.0 | 9825.0 | 384.0 | 01.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.808,08 | 1.0 | 8594.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.814,46 | 1.0 | 9753.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 19.747,37 | 1.0 | 7832.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.726,18 | 1.0 | 9211.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.669,50 | 1.0 | 6317.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.564,27 | 1.0 | 9765.0 | 402.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.448,58 | 1.0 | 9661.0 | 1128.0 | 06.Mai2044 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.186,34 | 1.0 | 9485.0 | 377.0 | 31.Jan.2030 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.165,75 | 1.0 | 11030.0 | 587.0 | 02.Aug.2033 | 642.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.171,48 | 1.0 | 9542.0 | 397.0 | 30.Apr.2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.151,09 | 1.0 | 9460.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.129,75 | 1.0 | 9496.0 | 390.0 | 19.März2030 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.138,37 | 1.0 | 9979.0 | 732.0 | 30.Apr.2036 | 688.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.089,94 | 1.0 | 8617.0 | 568.0 | 15.Feb.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.079,07 | 1.0 | 7566.0 | 1270.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.010,94 | 1.0 | 9404.0 | 379.0 | 01.Feb.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.993,63 | 1.0 | 9449.0 | 398.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.996,38 | 1.0 | 9474.0 | 364.0 | 15.Nov.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 18.927,69 | 1.0 | 8909.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.901,09 | 1.0 | 6285.0 | 1473.0 | 01.Dez.2051 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.891,35 | 1.0 | 8486.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.899,33 | 1.0 | 10326.0 | 431.0 | 15.März2031 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.850,34 | 1.0 | 9305.0 | 835.0 | 01.Sept.2036 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.853,18 | 1.0 | 8924.0 | 439.0 | 15.Okt.2030 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.760,65 | 1.0 | 12260.0 | 796.0 | 01.März2038 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.739,32 | 1.0 | 10218.0 | 278.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.664,60 | 1.0 | 8829.0 | 525.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.646,17 | 1.0 | 9305.0 | 411.0 | 22.Mai2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.574,40 | 1.0 | 7355.0 | 1160.0 | 17.Sept.2041 | 293.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.557,56 | 1.0 | 9150.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.337,64 | 1.0 | 7889.0 | 1066.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.273,79 | 1.0 | 7267.0 | 1197.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.179,48 | 1.0 | 9082.0 | 419.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.137,62 | 1.0 | 9542.0 | 602.0 | 15.Dez.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 18.097,67 | 1.0 | 8958.0 | 552.0 | 15.Feb.2032 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.069,31 | 1.0 | 11118.0 | 860.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.999,54 | 1.0 | 9360.0 | 417.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.918,40 | 1.0 | 8936.0 | 538.0 | 15.Nov.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.927,65 | 1.0 | 5950.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| USB | US BANCORP | Bankwesen | 17.805,34 | 1.0 | 8847.0 | 434.0 | 22.Juli2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.760,67 | 1.0 | 10255.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.774,11 | 1.0 | 9815.0 | 304.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.719,59 | 1.0 | 8712.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.732,77 | 1.0 | 9229.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.683,55 | 1.0 | 10374.0 | 308.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.666,76 | 1.0 | 8793.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.599,02 | 1.0 | 9664.0 | 727.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.519,54 | 1.0 | 6980.0 | 1435.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.524,93 | 1.0 | 8723.0 | 492.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.479,70 | 1.0 | 10125.0 | 819.0 | 01.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.340,79 | 1.0 | 9550.0 | 340.0 | 16.Aug.2029 | 244.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.272,24 | 1.0 | 6905.0 | 1436.0 | 15.Juni2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.057,60 | 1.0 | 8813.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.061,87 | 1.0 | 8902.0 | 516.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.070,15 | 1.0 | 9418.0 | 347.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.025,36 | 1.0 | 11145.0 | 838.0 | 15.Aug.2037 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.911,19 | 1.0 | 8314.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.827,63 | 1.0 | 9773.0 | 601.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.755,59 | 1.0 | 8267.0 | 1318.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.704,82 | 1.0 | 9680.0 | 1308.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.682,81 | 1.0 | 10284.0 | 678.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.638,47 | 1.0 | 10262.0 | 715.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.579,34 | 1.0 | 10870.0 | 619.0 | 06.März2035 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.522,92 | 1.0 | 6748.0 | 1460.0 | 15.Juli2051 | 320.0 |
| MPLX | MPLX LP | Energie | 16.511,39 | 1.0 | 10154.0 | 275.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.425,17 | 1.0 | 10202.0 | 502.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.367,60 | 1.0 | 7359.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.000,47 | 1.0 | 11710.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.895,39 | 1.0 | 10432.0 | 511.0 | 01.März2032 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.879,76 | 1.0 | 9293.0 | 1370.0 | 15.Mai2053 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 15.884,27 | 1.0 | 10560.0 | 720.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.722,41 | 1.0 | 10432.0 | 674.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.698,10 | 1.0 | 10286.0 | 513.0 | 10.Feb.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.637,23 | 1.0 | 10249.0 | 282.0 | 01.März2029 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.609,17 | 1.0 | 10237.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.609,58 | 1.0 | 10204.0 | 702.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.556,85 | 1.0 | 10286.0 | 332.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.537,97 | 1.0 | 9134.0 | 1382.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.451,06 | 1.0 | 10896.0 | 1281.0 | 01.Okt.2053 | 650.0 |
| FISV | FISERV INC | Technologie | 15.432,59 | 1.0 | 10146.0 | 646.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.394,72 | 1.0 | 10251.0 | 401.0 | 10.Juni2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.409,16 | 1.0 | 7275.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| MA | MASTERCARD INC | Technologie | 15.182,85 | 1.0 | 8914.0 | 545.0 | 18.Nov.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.149,69 | 1.0 | 10095.0 | 315.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 15.118,56 | 1.0 | 9930.0 | 326.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.940,84 | 1.0 | 5744.0 | 1567.0 | 15.Dez.2050 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.914,49 | 1.0 | 9880.0 | 304.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.896,74 | 1.0 | 10415.0 | 245.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.530,34 | 1.0 | 8969.0 | 1324.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.523,00 | 1.0 | 9055.0 | 413.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.409,66 | 1.0 | 9528.0 | 344.0 | 01.Sept.2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.130,34 | 1.0 | 9357.0 | 436.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.107,75 | 1.0 | 8667.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.018,87 | 1.0 | 9781.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.977,52 | 1.0 | 9302.0 | 490.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.910,90 | 1.0 | 9262.0 | 414.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 13.895,42 | 1.0 | 9120.0 | 1284.0 | 15.März2053 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.799,05 | 1.0 | 13361.0 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.567,64 | 1.0 | 9027.0 | 538.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.475,58 | 1.0 | 8948.0 | 450.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.450,01 | 1.0 | 10184.0 | 283.0 | 09.Feb.2029 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.453,01 | 1.0 | 8924.0 | 444.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.407,29 | 1.0 | 10208.0 | 378.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.325,05 | 1.0 | 10836.0 | 1052.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.168,36 | 1.0 | 7265.0 | 1367.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.427,83 | 1.0 | 10205.0 | 588.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.149,10 | 1.0 | 6339.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.766,32 | 1.0 | 8949.0 | 506.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.656,80 | 1.0 | 10360.0 | 312.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.996,20 | 1.0 | 10916.0 | 551.0 | 02.Nov.2032 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.685,16 | 1.0 | 10536.0 | 642.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.600,05 | 1.0 | 6208.0 | 1514.0 | 15.Mai2051 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.538,40 | 1.0 | 10293.0 | 310.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.532,41 | 1.0 | 10394.0 | 585.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.507,13 | 1.0 | 10300.0 | 318.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.491,20 | 1.0 | 8652.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.451,61 | 1.0 | 10257.0 | 752.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.424,83 | 1.0 | 10206.0 | 650.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.341,15 | 1.0 | 10174.0 | 282.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.321,05 | 1.0 | 10189.0 | 289.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.259,42 | 1.0 | 10132.0 | 334.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.243,36 | 1.0 | 10163.0 | 385.0 | 15.Apr.2030 | 450.0 |
| MSCI | MSCI INC | Technologie | 10.255,69 | 1.0 | 10065.0 | 737.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.222,72 | 1.0 | 10100.0 | 595.0 | 15.März2033 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.235,16 | 1.0 | 10067.0 | 769.0 | 15.Feb.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.068,99 | 1.0 | 10036.0 | 770.0 | 15.Nov.2035 | 492.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.004,98 | 0.0 | 9848.0 | 1175.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.010,76 | 0.0 | 9919.0 | 386.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.968,01 | 0.0 | 9830.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.933,35 | 0.0 | 9837.0 | 292.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.898,47 | 0.0 | 8838.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.741,13 | 0.0 | 6413.0 | 1520.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.399,41 | 0.0 | 9319.0 | 387.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.115,01 | 0.0 | 9053.0 | 480.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.014,88 | 0.0 | 8974.0 | 526.0 | 28.Okt.2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.256,40 | 0.0 | 10216.0 | 371.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.180,05 | 0.0 | 6185.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.160,75 | 0.0 | 10083.0 | 564.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.867,43 | 0.0 | 11201.0 | 549.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.765,06 | 0.0 | 9702.0 | 364.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.729,29 | 0.0 | 7706.0 | 1084.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.705,26 | 0.0 | 6928.0 | 1417.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.596,35 | 0.0 | 10633.0 | 629.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.436,95 | 0.0 | 6743.0 | 1526.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.273,83 | 0.0 | 9090.0 | 423.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.246,86 | 0.0 | 9049.0 | 419.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.738,66 | 0.0 | 9536.0 | 287.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.342,17 | 0.0 | 9024.0 | 489.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.177,99 | 0.0 | 10143.0 | 1333.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.962,87 | 0.0 | 9850.0 | 294.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.780,14 | 0.0 | 6395.0 | 1485.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.610,70 | 0.0 | 9303.0 | 1346.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.469,99 | 0.0 | 10675.0 | 376.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.451,36 | 0.0 | 10704.0 | 630.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.379,48 | 0.0 | 10725.0 | 639.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.356,27 | 0.0 | 10528.0 | 280.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.316,49 | 0.0 | 10385.0 | 596.0 | 05.Juli2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.249,96 | 0.0 | 6559.0 | 1462.0 | 15.Juni2050 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.116,63 | 0.0 | 10040.0 | 361.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.079,69 | 0.0 | 10041.0 | 335.0 | 10.Sept.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.043,50 | 0.0 | 10082.0 | 549.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.053,66 | 0.0 | 10000.0 | 338.0 | 17.Sept.2029 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.055,95 | 0.0 | 10071.0 | 784.0 | 15.März2036 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.025,19 | 0.0 | 10022.0 | 431.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.008,60 | 0.0 | 9924.0 | 293.0 | 21.März2029 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 5.014,88 | 0.0 | 9999.0 | 448.0 | 15.Jan.2031 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 4.966,15 | 0.0 | 9852.0 | 300.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.926,87 | 0.0 | 9787.0 | 755.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.750,38 | 0.0 | 9450.0 | 396.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.589,07 | 0.0 | 9150.0 | 409.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.580,09 | 0.0 | 9068.0 | 423.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.974,24 | 0.0 | 9705.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.979,83 | 0.0 | 9878.0 | 384.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.466,69 | 0.0 | 6907.0 | 1450.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.220,42 | 0.0 | 6427.0 | 1526.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.131,39 | 0.0 | 10239.0 | 319.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093,96 | 0.0 | 10173.0 | 329.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.893,21 | 0.0 | 9602.0 | 814.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843,51 | 0.0 | 9418.0 | 350.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.124,11 | 0.0 | 10428.0 | 538.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.092,13 | 0.0 | 10407.0 | 306.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.765,06 | 0.0 | 8710.0 | 1194.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11250.0 | 605.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11531.0 | 1206.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10934.0 | 409.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11803.0 | 1543.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10439.0 | 193.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.581.268,23 | -79.0 | 10000.0 | 0.0 | nan | 0.0 |