Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2742 securities.
Note: The data shown here is as of date Nov. 21, 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 | 4.555.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 381.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.520.760,79 | 79.0 | 10007.0 | 10.0 | nan | 381.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 443.990,56 | 23.0 | 9297.0 | 1195.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.660,85 | 19.0 | 8839.0 | 1228.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.320,96 | 19.0 | 10165.0 | 550.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.829,38 | 18.0 | 11201.0 | 827.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.247,27 | 17.0 | 10304.0 | 544.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 318.445,54 | 16.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 315.022,03 | 16.0 | 10111.0 | 353.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 314.553,79 | 16.0 | 6743.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 296.439,85 | 15.0 | 6782.0 | 1474.0 | 15.Sept.2053 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.069,51 | 15.0 | 10228.0 | 289.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.511,62 | 15.0 | 10329.0 | 389.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 293.616,66 | 15.0 | 9339.0 | 389.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.205,98 | 15.0 | 9676.0 | 367.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 291.267,16 | 15.0 | 9270.0 | 1236.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.352,85 | 15.0 | 9411.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.873,91 | 15.0 | 10137.0 | 620.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 277.388,44 | 14.0 | 9907.0 | 781.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.048,06 | 14.0 | 10359.0 | 685.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 274.717,10 | 14.0 | 6716.0 | 1543.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.289,58 | 14.0 | 9582.0 | 1370.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 268.095,42 | 14.0 | 9902.0 | 1168.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.344,19 | 14.0 | 10371.0 | 590.0 | 02.März2033 | 525.0 |
| C | CITIBANK NA | Bankwesen | 263.222,52 | 14.0 | 10294.0 | 392.0 | 29.Mai2030 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 262.975,85 | 14.0 | 9854.0 | 1252.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.088,30 | 13.0 | 10477.0 | 636.0 | 23.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 259.097,12 | 13.0 | 10253.0 | 375.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.086,66 | 13.0 | 10314.0 | 386.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.013,46 | 13.0 | 10115.0 | 350.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.864,07 | 13.0 | 10314.0 | 388.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.942,49 | 13.0 | 10201.0 | 550.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.532,16 | 13.0 | 8097.0 | 1283.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.418,87 | 13.0 | 9815.0 | 325.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 242.027,21 | 13.0 | 9850.0 | 1486.0 | 15.Nov.2065 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 241.527,57 | 12.0 | 8945.0 | 1024.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.136,39 | 12.0 | 10417.0 | 594.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.850,38 | 12.0 | 9595.0 | 424.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.530,57 | 12.0 | 9367.0 | 449.0 | 15.Okt.2030 | 261.0 |
| FI | FISERV INC | Technologie | 237.845,76 | 12.0 | 9652.0 | 327.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.437,11 | 12.0 | 10279.0 | 664.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.292,69 | 12.0 | 9288.0 | 400.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 231.110,73 | 12.0 | 9146.0 | 539.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.831,09 | 12.0 | 9912.0 | 1322.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.566,01 | 12.0 | 9227.0 | 543.0 | 30.Jan.2032 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 226.530,80 | 12.0 | 11735.0 | 374.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.943,11 | 12.0 | 7418.0 | 1066.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 225.257,80 | 12.0 | 10984.0 | 553.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.561,91 | 12.0 | 10077.0 | 695.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 218.549,46 | 11.0 | 6673.0 | 1561.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.883,07 | 11.0 | 8867.0 | 476.0 | 27.Jan.2032 | 199.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 216.683,23 | 11.0 | 12254.0 | 402.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.874,95 | 11.0 | 9165.0 | 490.0 | 22.Apr.2032 | 269.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 215.613,49 | 11.0 | 8325.0 | 1364.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.000,54 | 11.0 | 9383.0 | 1501.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 211.357,45 | 11.0 | 10002.0 | 385.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.204,37 | 11.0 | 10547.0 | 712.0 | 13.Mai2036 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.811,66 | 11.0 | 9034.0 | 1089.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.758,31 | 11.0 | 10470.0 | 722.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 209.416,27 | 11.0 | 10379.0 | 649.0 | 15.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.256,31 | 11.0 | 10310.0 | 369.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.726,52 | 11.0 | 10458.0 | 688.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.461,67 | 11.0 | 10363.0 | 371.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.000,08 | 11.0 | 9109.0 | 487.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.965,26 | 11.0 | 10532.0 | 363.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.380,26 | 11.0 | 9988.0 | 542.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.295,31 | 11.0 | 10304.0 | 666.0 | 23.Juli2035 | 533.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.270,84 | 11.0 | 10371.0 | 626.0 | 08.Sept.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.090,93 | 10.0 | 10024.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.907,01 | 10.0 | 11098.0 | 612.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.826,25 | 10.0 | 9005.0 | 538.0 | 08.Nov.2032 | 254.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 202.706,41 | 10.0 | 10494.0 | 437.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.488,84 | 10.0 | 8923.0 | 512.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.069,68 | 10.0 | 8862.0 | 512.0 | 21.Juli2032 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.329,87 | 10.0 | 5982.0 | 1506.0 | 01.Nov.2051 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.198,95 | 10.0 | 10713.0 | 626.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.206,66 | 10.0 | 10117.0 | 328.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 199.435,01 | 10.0 | 6994.0 | 1484.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.335,44 | 10.0 | 10422.0 | 604.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.844,19 | 10.0 | 9139.0 | 498.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.692,47 | 10.0 | 10398.0 | 691.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.334,79 | 10.0 | 10330.0 | 356.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.132,36 | 10.0 | 9316.0 | 391.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.930,31 | 10.0 | 10722.0 | 612.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 194.572,90 | 10.0 | 10266.0 | 384.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.331,53 | 10.0 | 10321.0 | 363.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.132,53 | 10.0 | 11437.0 | 838.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.761,70 | 10.0 | 10086.0 | 386.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.004,22 | 10.0 | 8939.0 | 509.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.767,82 | 10.0 | 9812.0 | 572.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.349,26 | 10.0 | 10141.0 | 352.0 | 23.Okt.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 192.066,42 | 10.0 | 10181.0 | 735.0 | 07.Juli2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.824,58 | 10.0 | 8638.0 | 1330.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.966,32 | 10.0 | 10311.0 | 392.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.719,28 | 10.0 | 9904.0 | 355.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.877,91 | 10.0 | 10158.0 | 673.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.161,37 | 10.0 | 10130.0 | 340.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.601,53 | 10.0 | 9976.0 | 1317.0 | 19.Nov.2055 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.787,07 | 10.0 | 9544.0 | 428.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.671,73 | 10.0 | 12081.0 | 427.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 186.574,97 | 10.0 | 10220.0 | 966.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.306,02 | 10.0 | 10355.0 | 366.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 185.510,75 | 10.0 | 9545.0 | 552.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.290,31 | 10.0 | 9107.0 | 490.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.292,38 | 10.0 | 9190.0 | 546.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.306,85 | 10.0 | 10406.0 | 632.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.242,68 | 10.0 | 10378.0 | 545.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.968,95 | 10.0 | 10356.0 | 599.0 | 25.Apr.2034 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 183.955,35 | 10.0 | 10324.0 | 738.0 | 15.Juli2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.585,27 | 9.0 | 9101.0 | 430.0 | 08.Juli2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.951,24 | 9.0 | 8519.0 | 1261.0 | 01.Juli2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.811,01 | 9.0 | 11975.0 | 884.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.554,22 | 9.0 | 8886.0 | 479.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.824,60 | 9.0 | 11104.0 | 597.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.592,70 | 9.0 | 10507.0 | 604.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.903,73 | 9.0 | 8770.0 | 489.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.808,32 | 9.0 | 9123.0 | 541.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.706,53 | 9.0 | 10645.0 | 651.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.098,10 | 9.0 | 10223.0 | 395.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.010,65 | 9.0 | 10244.0 | 546.0 | 22.Juli2033 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.013,38 | 9.0 | 9189.0 | 1216.0 | 10.Jan.2047 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.606,12 | 9.0 | 10294.0 | 665.0 | 15.März2034 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.482,86 | 9.0 | 6219.0 | 1542.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.133,57 | 9.0 | 8975.0 | 433.0 | 23.Juli2031 | 190.0 |
| USB | US BANCORP | Bankwesen | 177.031,57 | 9.0 | 10680.0 | 559.0 | 21.Okt.2033 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.995,31 | 9.0 | 10655.0 | 626.0 | 05.Okt.2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.265,41 | 9.0 | 10833.0 | 802.0 | 16.Dez.2036 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.533,27 | 9.0 | 9122.0 | 478.0 | 15.Feb.2031 | 255.0 |
| C | CITIBANK NA | Bankwesen | 175.433,22 | 9.0 | 10600.0 | 674.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.866,08 | 9.0 | 9482.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.619,04 | 9.0 | 9322.0 | 413.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.952,21 | 9.0 | 8787.0 | 572.0 | 15.März2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.705,69 | 9.0 | 5717.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 172.584,85 | 9.0 | 9069.0 | 494.0 | 01.Mai2032 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.456,12 | 9.0 | 9229.0 | 1351.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.425,19 | 9.0 | 8779.0 | 501.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.830,60 | 9.0 | 10252.0 | 285.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.447,30 | 9.0 | 10474.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.120,88 | 9.0 | 8691.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.411,29 | 9.0 | 8989.0 | 427.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.711,34 | 9.0 | 9042.0 | 426.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.377,92 | 9.0 | 9370.0 | 383.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 168.196,17 | 9.0 | 8505.0 | 697.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.904,29 | 9.0 | 9836.0 | 1376.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.867,66 | 9.0 | 10447.0 | 308.0 | 22.Apr.2030 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 167.542,64 | 9.0 | 10554.0 | 459.0 | 04.Juni2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.343,27 | 9.0 | 10356.0 | 296.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.269,16 | 9.0 | 10054.0 | 286.0 | 23.Jan.2030 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.165,23 | 9.0 | 11284.0 | 878.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.012,79 | 9.0 | 9651.0 | 1115.0 | 19.Mai2043 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 166.331,07 | 9.0 | 9155.0 | 696.0 | 15.Apr.2034 | 347.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 164.850,47 | 9.0 | 11172.0 | 881.0 | 15.Dez.2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.827,14 | 9.0 | 9511.0 | 364.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 164.787,85 | 9.0 | 7896.0 | 1077.0 | 22.Apr.2042 | 331.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.745,30 | 9.0 | 9930.0 | 391.0 | 01.Juli2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 164.709,45 | 9.0 | 11300.0 | 606.0 | 20.Okt.2034 | 688.0 |
| V | VISA INC | Technologie | 164.438,53 | 8.0 | 8749.0 | 1227.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 163.628,23 | 8.0 | 9910.0 | 303.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.066,32 | 8.0 | 10101.0 | 608.0 | 01.Mai2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 161.810,08 | 8.0 | 9704.0 | 576.0 | 15.Aug.2032 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.773,93 | 8.0 | 9480.0 | 359.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.634,13 | 8.0 | 10263.0 | 326.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.833,12 | 8.0 | 9371.0 | 1103.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 160.555,52 | 8.0 | 8673.0 | 831.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.729,91 | 8.0 | 10043.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.705,93 | 8.0 | 8183.0 | 1345.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.689,13 | 8.0 | 9478.0 | 360.0 | 15.Okt.2030 | 274.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.666,84 | 8.0 | 9816.0 | 335.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.436,96 | 8.0 | 9837.0 | 726.0 | 15.Feb.2035 | 478.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.356,99 | 8.0 | 9949.0 | 1356.0 | 22.Feb.2054 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 159.312,41 | 8.0 | 10419.0 | 699.0 | 09.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.054,00 | 8.0 | 9941.0 | 785.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 158.807,78 | 8.0 | 8754.0 | 563.0 | 01.Feb.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 158.529,07 | 8.0 | 9880.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.360,12 | 8.0 | 10379.0 | 913.0 | 23.Jan.2039 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.293,14 | 8.0 | 9328.0 | 470.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.729,96 | 8.0 | 10348.0 | 366.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 157.269,74 | 8.0 | 9564.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.146,38 | 8.0 | 9742.0 | 752.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.574,71 | 8.0 | 10096.0 | 275.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.398,28 | 8.0 | 10393.0 | 639.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.237,60 | 8.0 | 9656.0 | 338.0 | 18.Juli2029 | 319.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 156.100,64 | 8.0 | 8277.0 | 1207.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.652,29 | 8.0 | 10266.0 | 678.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.525,54 | 8.0 | 9020.0 | 531.0 | 20.Okt.2032 | 257.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.451,17 | 8.0 | 9588.0 | 915.0 | 15.Aug.2038 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.233,16 | 8.0 | 11472.0 | 624.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 154.915,45 | 8.0 | 12134.0 | 496.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 154.501,40 | 8.0 | 9808.0 | 1395.0 | 01.Mai2060 | 593.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.917,68 | 8.0 | 7260.0 | 1467.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.583,92 | 8.0 | 10220.0 | 394.0 | 07.Mai2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 153.052,11 | 8.0 | 9760.0 | 392.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 152.055,28 | 8.0 | 10127.0 | 402.0 | 12.Mai2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.874,66 | 8.0 | 9698.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.926,40 | 8.0 | 10760.0 | 585.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.886,77 | 8.0 | 9030.0 | 506.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.596,02 | 8.0 | 8134.0 | 1262.0 | 15.Nov.2048 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.495,92 | 8.0 | 9345.0 | 396.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 150.360,35 | 8.0 | 10554.0 | 631.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 149.908,38 | 8.0 | 9925.0 | 791.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.816,81 | 8.0 | 10212.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| AAPL | APPLE INC | Technologie | 149.595,52 | 8.0 | 8911.0 | 488.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.459,86 | 8.0 | 10199.0 | 1280.0 | 28.Jan.2056 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.289,72 | 8.0 | 9884.0 | 769.0 | 15.Okt.2035 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.138,57 | 8.0 | 9027.0 | 1201.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.425,17 | 8.0 | 9659.0 | 336.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.055,62 | 8.0 | 10310.0 | 660.0 | 26.Feb.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.018,14 | 8.0 | 9873.0 | 1339.0 | 15.Juli2054 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 146.734,36 | 8.0 | 9170.0 | 877.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.619,94 | 8.0 | 10145.0 | 353.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.532,94 | 8.0 | 9666.0 | 557.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.544,71 | 8.0 | 9175.0 | 543.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.534,46 | 7.0 | 10664.0 | 652.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.433,52 | 7.0 | 10100.0 | 386.0 | 24.März2031 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 144.388,29 | 7.0 | 9466.0 | 1281.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.141,88 | 7.0 | 10111.0 | 699.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.011,88 | 7.0 | 6556.0 | 1351.0 | 01.Apr.2050 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.021,89 | 7.0 | 10182.0 | 671.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.725,15 | 7.0 | 9017.0 | 530.0 | 21.Okt.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.531,20 | 7.0 | 7469.0 | 1195.0 | 15.Mai2045 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.965,89 | 7.0 | 10545.0 | 715.0 | 22.Apr.2036 | 557.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.874,39 | 7.0 | 9180.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.809,34 | 7.0 | 9647.0 | 320.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.925,99 | 7.0 | 8260.0 | 1353.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.505,54 | 7.0 | 9443.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.470,59 | 7.0 | 9971.0 | 220.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.261,77 | 7.0 | 10349.0 | 390.0 | 22.Apr.2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.207,15 | 7.0 | 9889.0 | 1451.0 | 02.März2063 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.114,54 | 7.0 | 9046.0 | 1143.0 | 20.Juli2045 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 139.845,32 | 7.0 | 10060.0 | 584.0 | 01.Feb.2034 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.812,77 | 7.0 | 9786.0 | 389.0 | 19.März2030 | 348.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 139.455,50 | 7.0 | 10513.0 | 623.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.381,18 | 7.0 | 10452.0 | 653.0 | 01.Juni2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.345,28 | 7.0 | 7798.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.085,61 | 7.0 | 9848.0 | 319.0 | 06.Mai2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.039,17 | 7.0 | 11464.0 | 541.0 | 02.Nov.2033 | 744.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.963,76 | 7.0 | 7661.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.864,09 | 7.0 | 10382.0 | 309.0 | 15.Juni2029 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.512,81 | 7.0 | 9138.0 | 408.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.477,06 | 7.0 | 9349.0 | 408.0 | 04.Juni2031 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 136.935,19 | 7.0 | 9564.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.830,28 | 7.0 | 8984.0 | 1137.0 | 06.Nov.2042 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.649,61 | 7.0 | 9128.0 | 1211.0 | 01.März2046 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.538,53 | 7.0 | 8720.0 | 547.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.362,87 | 7.0 | 9945.0 | 862.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.142,78 | 7.0 | 9887.0 | 315.0 | 22.Mai2030 | 397.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 136.118,80 | 7.0 | 8923.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.107,44 | 7.0 | 9854.0 | 753.0 | 14.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 135.795,36 | 7.0 | 7089.0 | 1391.0 | 01.Juni2051 | 365.0 |
| T | AT&T INC | Kommunikation | 135.296,90 | 7.0 | 7888.0 | 1096.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 135.274,51 | 7.0 | 10180.0 | 585.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.163,49 | 7.0 | 10640.0 | 649.0 | 01.Feb.2034 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 135.131,35 | 7.0 | 8771.0 | 1221.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.005,58 | 7.0 | 8539.0 | 895.0 | 15.Nov.2036 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.648,12 | 7.0 | 9546.0 | 345.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.501,02 | 7.0 | 9493.0 | 459.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 134.299,70 | 7.0 | 8941.0 | 535.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.886,01 | 7.0 | 8036.0 | 1251.0 | 23.Jan.2049 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.276,51 | 7.0 | 10414.0 | 589.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 133.165,30 | 7.0 | 10117.0 | 696.0 | 15.Aug.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.859,01 | 7.0 | 10416.0 | 656.0 | 22.Feb.2034 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 132.798,49 | 7.0 | 10213.0 | 397.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.602,34 | 7.0 | 10773.0 | 582.0 | 15.Juni2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.365,88 | 7.0 | 6754.0 | 1478.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 132.374,33 | 7.0 | 11276.0 | 1287.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.217,00 | 7.0 | 7246.0 | 1213.0 | 15.Juli2046 | 400.0 |
| T | AT&T INC | Kommunikation | 131.779,63 | 7.0 | 10040.0 | 290.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.749,13 | 7.0 | 9023.0 | 875.0 | 24.Juli2038 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.739,04 | 7.0 | 10052.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.674,30 | 7.0 | 10284.0 | 598.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.516,31 | 7.0 | 9362.0 | 858.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.873,33 | 7.0 | 10350.0 | 526.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 130.620,13 | 7.0 | 8856.0 | 1283.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.719,04 | 7.0 | 9521.0 | 952.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.559,97 | 7.0 | 10210.0 | 326.0 | 17.Juli2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 129.158,91 | 7.0 | 8479.0 | 1193.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.117,34 | 7.0 | 7172.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.860,69 | 7.0 | 10591.0 | 440.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.826,03 | 7.0 | 10101.0 | 1070.0 | 02.März2043 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.836,09 | 7.0 | 10836.0 | 827.0 | 01.Apr.2037 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.797,47 | 7.0 | 10128.0 | 326.0 | 29.Juni2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.800,39 | 7.0 | 10687.0 | 654.0 | 22.Apr.2035 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 128.710,65 | 7.0 | 11059.0 | 648.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.551,47 | 7.0 | 8302.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.433,02 | 7.0 | 10252.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.321,63 | 7.0 | 9808.0 | 539.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.202,07 | 7.0 | 9430.0 | 550.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.007,40 | 7.0 | 10081.0 | 585.0 | 26.Jan.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.672,29 | 7.0 | 5840.0 | 1736.0 | 01.Juni2060 | 267.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.336,27 | 7.0 | 10095.0 | 728.0 | 15.März2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.241,75 | 7.0 | 10377.0 | 640.0 | 08.Dez.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.827,68 | 7.0 | 8669.0 | 557.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.717,03 | 7.0 | 8965.0 | 532.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.577,61 | 7.0 | 11196.0 | 1028.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.399,80 | 7.0 | 8461.0 | 1250.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.285,32 | 7.0 | 10013.0 | 748.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.157,89 | 7.0 | 8270.0 | 1143.0 | 01.Mai2047 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.149,20 | 7.0 | 10461.0 | 667.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.893,22 | 7.0 | 10415.0 | 455.0 | 01.Apr.2031 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.724,08 | 6.0 | 9963.0 | 691.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.692,18 | 6.0 | 9165.0 | 483.0 | 28.Mai2032 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.631,28 | 6.0 | 10454.0 | 963.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.569,57 | 6.0 | 10025.0 | 312.0 | 03.Mai2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.539,96 | 6.0 | 9143.0 | 545.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.279,01 | 6.0 | 9986.0 | 434.0 | 21.Okt.2031 | 437.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.246,62 | 6.0 | 8305.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.136,58 | 6.0 | 9132.0 | 489.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.076,57 | 6.0 | 9965.0 | 754.0 | 21.Okt.2036 | 494.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 125.060,50 | 6.0 | 9912.0 | 764.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.006,36 | 6.0 | 10678.0 | 569.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.974,63 | 6.0 | 8688.0 | 998.0 | 01.Juli2040 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.937,20 | 6.0 | 9993.0 | 1424.0 | 20.Nov.2055 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.621,47 | 6.0 | 8883.0 | 459.0 | 15.Okt.2030 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 124.282,43 | 6.0 | 10356.0 | 283.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.080,22 | 6.0 | 8935.0 | 1209.0 | 21.Aug.2046 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.046,15 | 6.0 | 10361.0 | 303.0 | 08.Apr.2029 | 526.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.951,94 | 6.0 | 6723.0 | 1440.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 123.928,79 | 6.0 | 10247.0 | 710.0 | 27.März2036 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 123.348,99 | 6.0 | 10658.0 | 588.0 | 12.Juni2034 | 584.0 |
| KMI | KINDER MORGAN INC | Energie | 123.098,93 | 6.0 | 10027.0 | 590.0 | 01.Feb.2033 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 122.897,10 | 6.0 | 7173.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.858,46 | 6.0 | 10112.0 | 663.0 | 15.Feb.2034 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 122.808,75 | 6.0 | 10476.0 | 693.0 | 15.Jan.2035 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.786,53 | 6.0 | 8748.0 | 1193.0 | 20.Jan.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.118,98 | 6.0 | 10446.0 | 691.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 121.607,82 | 6.0 | 10014.0 | 1291.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.558,31 | 6.0 | 9235.0 | 961.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.521,16 | 6.0 | 10044.0 | 428.0 | 15.Sept.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 121.505,35 | 6.0 | 7545.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.091,01 | 6.0 | 9732.0 | 262.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.060,31 | 6.0 | 8928.0 | 536.0 | 10.Sept.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 121.015,25 | 6.0 | 10064.0 | 443.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.529,30 | 6.0 | 8899.0 | 454.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.509,54 | 6.0 | 10041.0 | 788.0 | 20.Nov.2035 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.390,28 | 6.0 | 9790.0 | 318.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.260,47 | 6.0 | 10607.0 | 264.0 | 01.Nov.2029 | 641.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 119.893,52 | 6.0 | 10951.0 | 632.0 | 25.Apr.2035 | 664.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 119.834,19 | 6.0 | 10616.0 | 586.0 | 27.Mai2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 119.530,36 | 6.0 | 8207.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.363,86 | 6.0 | 10427.0 | 710.0 | 23.Apr.2036 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.110,71 | 6.0 | 9637.0 | 395.0 | 01.Apr.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.065,03 | 6.0 | 8413.0 | 1254.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.849,52 | 6.0 | 8310.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 118.760,67 | 6.0 | 9954.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| V | VISA INC | Technologie | 118.558,14 | 6.0 | 9699.0 | 788.0 | 14.Dez.2035 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.549,64 | 6.0 | 10278.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.492,53 | 6.0 | 9931.0 | 289.0 | 08.Feb.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 118.497,50 | 6.0 | 10296.0 | 616.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.848,60 | 6.0 | 10437.0 | 634.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.817,07 | 6.0 | 10174.0 | 726.0 | 02.Apr.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.823,54 | 6.0 | 9307.0 | 357.0 | 01.Sept.2029 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 117.807,95 | 6.0 | 9941.0 | 1329.0 | 01.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.812,85 | 6.0 | 7824.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.764,18 | 6.0 | 8286.0 | 1330.0 | 15.Mai2048 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 117.765,84 | 6.0 | 10193.0 | 299.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.589,18 | 6.0 | 9624.0 | 404.0 | 06.Mai2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.561,05 | 6.0 | 10570.0 | 558.0 | 09.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.282,49 | 6.0 | 8784.0 | 538.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 117.130,95 | 6.0 | 9257.0 | 1226.0 | 23.Feb.2046 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.822,26 | 6.0 | 9792.0 | 332.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.439,21 | 6.0 | 9598.0 | 338.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.181,74 | 6.0 | 8995.0 | 546.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.442,35 | 6.0 | 10538.0 | 710.0 | 17.Apr.2036 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.380,61 | 6.0 | 10754.0 | 557.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.154,23 | 6.0 | 9978.0 | 434.0 | 22.Okt.2031 | 436.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.950,70 | 6.0 | 10298.0 | 478.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.864,28 | 6.0 | 9753.0 | 602.0 | 15.Jan.2033 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.835,42 | 6.0 | 10071.0 | 697.0 | 15.Sept.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.751,04 | 6.0 | 9583.0 | 306.0 | 01.März2029 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.630,69 | 6.0 | 6886.0 | 1335.0 | 25.März2051 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 114.571,85 | 6.0 | 10905.0 | 560.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.148,64 | 6.0 | 10426.0 | 584.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.114,21 | 6.0 | 9348.0 | 389.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.939,99 | 6.0 | 9319.0 | 407.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.790,44 | 6.0 | 10349.0 | 456.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.473,33 | 6.0 | 10152.0 | 577.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.287,09 | 6.0 | 10181.0 | 292.0 | 08.März2029 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 113.233,38 | 6.0 | 9837.0 | 1343.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.207,45 | 6.0 | 9120.0 | 1203.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.050,85 | 6.0 | 10195.0 | 615.0 | 15.Juli2033 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.022,46 | 6.0 | 10205.0 | 534.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.960,28 | 6.0 | 10096.0 | 293.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 112.924,43 | 6.0 | 10240.0 | 392.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 112.580,16 | 6.0 | 10134.0 | 738.0 | 11.Sept.2036 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.550,52 | 6.0 | 10591.0 | 653.0 | 01.März2035 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.168,28 | 6.0 | 10497.0 | 628.0 | 24.Jan.2035 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.107,28 | 6.0 | 11895.0 | 419.0 | 18.Jan.2031 | 850.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 111.947,23 | 6.0 | 10134.0 | 672.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.768,38 | 6.0 | 10123.0 | 594.0 | 13.Feb.2033 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.198,89 | 6.0 | 6757.0 | 1444.0 | 29.Mai2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.206,91 | 6.0 | 9093.0 | 548.0 | 12.Jan.2032 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 111.140,90 | 6.0 | 9305.0 | 637.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.630,79 | 6.0 | 9985.0 | 731.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 110.526,44 | 6.0 | 10119.0 | 336.0 | 15.Aug.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.499,14 | 6.0 | 9569.0 | 399.0 | 01.Apr.2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.419,15 | 6.0 | 8938.0 | 487.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.250,10 | 6.0 | 9984.0 | 762.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.261,72 | 6.0 | 9707.0 | 391.0 | 01.Apr.2031 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.098,58 | 6.0 | 10401.0 | 305.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 110.018,52 | 6.0 | 10452.0 | 263.0 | 07.Nov.2028 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.887,70 | 6.0 | 12195.0 | 840.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.757,61 | 6.0 | 10413.0 | 597.0 | 24.Apr.2034 | 539.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 109.719,09 | 6.0 | 10241.0 | 318.0 | 15.Juli2029 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.635,70 | 6.0 | 9664.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.446,05 | 6.0 | 9752.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.249,45 | 6.0 | 10523.0 | 630.0 | 22.Jan.2035 | 568.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.050,45 | 6.0 | 10158.0 | 282.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.973,98 | 6.0 | 9764.0 | 589.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.927,96 | 6.0 | 6834.0 | 1567.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.830,42 | 6.0 | 10491.0 | 695.0 | 24.Jan.2036 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.472,49 | 6.0 | 8429.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.419,08 | 6.0 | 10214.0 | 333.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.046,43 | 6.0 | 9623.0 | 719.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.062,54 | 6.0 | 10428.0 | 613.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.024,91 | 6.0 | 11360.0 | 878.0 | 15.Mai2038 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.846,44 | 6.0 | 10263.0 | 362.0 | 15.Nov.2029 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 107.672,07 | 6.0 | 9871.0 | 592.0 | 15.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.673,24 | 6.0 | 8822.0 | 471.0 | 13.Nov.2030 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.598,33 | 6.0 | 10646.0 | 632.0 | 13.März2035 | 603.0 |
| V | VISA INC | Technologie | 107.469,62 | 6.0 | 9244.0 | 412.0 | 15.Apr.2030 | 205.0 |
| MET | METLIFE INC | Versicherung | 107.379,96 | 6.0 | 9162.0 | 1344.0 | 15.Juli2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.300,34 | 6.0 | 9092.0 | 888.0 | 03.März2037 | 363.0 |
| MA | MASTERCARD INC | Technologie | 107.226,02 | 6.0 | 10060.0 | 524.0 | 15.Jan.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.190,16 | 6.0 | 8984.0 | 886.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.079,82 | 6.0 | 9303.0 | 1198.0 | 15.Mai2045 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.064,53 | 6.0 | 8893.0 | 541.0 | 22.Sept.2031 | 180.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.030,05 | 6.0 | 9847.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.818,55 | 6.0 | 10208.0 | 1101.0 | 15.Okt.2045 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.705,05 | 6.0 | 10548.0 | 641.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.638,89 | 6.0 | 10275.0 | 283.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.521,24 | 6.0 | 10537.0 | 584.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.071,68 | 5.0 | 10057.0 | 351.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.073,42 | 5.0 | 7158.0 | 1433.0 | 22.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.075,66 | 5.0 | 8781.0 | 482.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.942,86 | 5.0 | 10063.0 | 700.0 | 14.Aug.2034 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.780,82 | 5.0 | 9056.0 | 523.0 | 24.Nov.2032 | 289.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.763,87 | 5.0 | 8669.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.777,62 | 5.0 | 11015.0 | 829.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 105.507,23 | 5.0 | 9589.0 | 367.0 | 18.Nov.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.485,53 | 5.0 | 10831.0 | 914.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 105.295,06 | 5.0 | 10010.0 | 372.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.110,23 | 5.0 | 9206.0 | 905.0 | 22.Aug.2037 | 388.0 |
| AAPL | APPLE INC | Technologie | 104.978,02 | 5.0 | 8963.0 | 1237.0 | 13.Mai2045 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.849,03 | 5.0 | 10743.0 | 552.0 | 22.Nov.2032 | 591.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.666,51 | 5.0 | 9198.0 | 558.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.577,00 | 5.0 | 9436.0 | 704.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 104.510,99 | 5.0 | 9883.0 | 898.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.499,02 | 5.0 | 10926.0 | 976.0 | 01.Feb.2041 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 104.279,77 | 5.0 | 10374.0 | 533.0 | 15.Apr.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.213,83 | 5.0 | 10221.0 | 678.0 | 25.Juni2034 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.199,73 | 5.0 | 9844.0 | 751.0 | 15.März2035 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 104.169,43 | 5.0 | 9448.0 | 366.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.147,10 | 5.0 | 8832.0 | 640.0 | 15.Feb.2033 | 260.0 |
| OKE | ONEOK INC | Energie | 104.003,48 | 5.0 | 10465.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.879,24 | 5.0 | 10415.0 | 657.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.589,83 | 5.0 | 8625.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.335,66 | 5.0 | 10263.0 | 388.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.293,90 | 5.0 | 9740.0 | 1130.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.219,65 | 5.0 | 10227.0 | 378.0 | 15.März2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.038,79 | 5.0 | 8664.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 102.956,40 | 5.0 | 10343.0 | 652.0 | 15.Apr.2034 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.718,30 | 5.0 | 9123.0 | 566.0 | 15.März2032 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.620,65 | 5.0 | 9244.0 | 1199.0 | 20.Mai2045 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.528,74 | 5.0 | 8810.0 | 1181.0 | 08.März2047 | 521.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.501,08 | 5.0 | 9475.0 | 379.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.331,89 | 5.0 | 10109.0 | 636.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.276,93 | 5.0 | 7125.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 102.132,33 | 5.0 | 7340.0 | 1367.0 | 01.Feb.2050 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.021,24 | 5.0 | 10468.0 | 647.0 | 26.Mai2035 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.939,21 | 5.0 | 9261.0 | 1149.0 | 08.Juli2044 | 480.0 |
| MPLX | MPLX LP | Energie | 101.884,93 | 5.0 | 10038.0 | 743.0 | 15.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.778,00 | 5.0 | 10451.0 | 308.0 | 25.Apr.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 101.609,46 | 5.0 | 10424.0 | 691.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.424,64 | 5.0 | 7776.0 | 1090.0 | 22.Apr.2042 | 316.0 |
| NI | NISOURCE INC | Erdgas | 101.231,07 | 5.0 | 10042.0 | 1347.0 | 01.Apr.2055 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 101.152,47 | 5.0 | 10096.0 | 785.0 | 15.Nov.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.135,09 | 5.0 | 7904.0 | 1387.0 | 01.Apr.2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.109,82 | 5.0 | 8663.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.004,69 | 5.0 | 7914.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 100.965,79 | 5.0 | 10072.0 | 778.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.782,81 | 5.0 | 6366.0 | 1452.0 | 01.Apr.2060 | 385.0 |
| AAPL | APPLE INC | Technologie | 100.517,51 | 5.0 | 6286.0 | 1553.0 | 08.Feb.2051 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.414,68 | 5.0 | 10034.0 | 385.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.416,54 | 5.0 | 8317.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.391,27 | 5.0 | 10296.0 | 665.0 | 15.Apr.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.396,22 | 5.0 | 10038.0 | 446.0 | 20.Nov.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.330,85 | 5.0 | 10758.0 | 379.0 | 01.Sept.2030 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.342,83 | 5.0 | 9937.0 | 697.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.308,69 | 5.0 | 9499.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.216,42 | 5.0 | 7387.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.075,71 | 5.0 | 10118.0 | 316.0 | 14.Juni2030 | 457.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.079,95 | 5.0 | 10432.0 | 450.0 | 13.März2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.071,49 | 5.0 | 6251.0 | 1542.0 | 10.Dez.2051 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.024,78 | 5.0 | 9009.0 | 513.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.003,97 | 5.0 | 8656.0 | 493.0 | 15.Feb.2031 | 150.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.982,06 | 5.0 | 8999.0 | 1184.0 | 15.Nov.2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.946,69 | 5.0 | 9919.0 | 609.0 | 22.März2033 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.920,30 | 5.0 | 10411.0 | 412.0 | 08.Sept.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.903,74 | 5.0 | 10421.0 | 663.0 | 19.März2035 | 555.0 |
| AON | AON CORP | Versicherung | 99.914,05 | 5.0 | 10394.0 | 588.0 | 28.Feb.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.897,58 | 5.0 | 10408.0 | 529.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.867,43 | 5.0 | 9987.0 | 1155.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.791,19 | 5.0 | 6857.0 | 1362.0 | 22.Apr.2051 | 311.0 |
| SNPS | SYNOPSYS INC | Technologie | 99.801,39 | 5.0 | 9901.0 | 1359.0 | 01.Apr.2055 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.751,31 | 5.0 | 8953.0 | 542.0 | 02.Dez.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.715,33 | 5.0 | 6394.0 | 1523.0 | 01.Okt.2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.717,48 | 5.0 | 9845.0 | 638.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 99.594,85 | 5.0 | 9156.0 | 479.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.584,58 | 5.0 | 6223.0 | 1505.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.569,30 | 5.0 | 9955.0 | 1540.0 | 20.Nov.2065 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.458,23 | 5.0 | 9068.0 | 1227.0 | 15.Juni2049 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.388,12 | 5.0 | 8873.0 | 466.0 | 19.Nov.2031 | 176.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.345,56 | 5.0 | 8955.0 | 475.0 | 01.Feb.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 99.346,25 | 5.0 | 8984.0 | 488.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.285,66 | 5.0 | 7824.0 | 1109.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.140,02 | 5.0 | 9846.0 | 428.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.033,37 | 5.0 | 9184.0 | 690.0 | 08.Juli2034 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.966,17 | 5.0 | 10273.0 | 720.0 | 07.Feb.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.968,97 | 5.0 | 11952.0 | 850.0 | 15.Jan.2039 | 763.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.912,27 | 5.0 | 9971.0 | 607.0 | 01.Juni2033 | 479.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.819,58 | 5.0 | 9065.0 | 426.0 | 15.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.808,21 | 5.0 | 9697.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.657,74 | 5.0 | 10287.0 | 722.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.438,50 | 5.0 | 10417.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.393,90 | 5.0 | 8753.0 | 496.0 | 11.März2031 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.217,35 | 5.0 | 8466.0 | 1358.0 | 19.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.108,47 | 5.0 | 8154.0 | 1254.0 | 01.Mai2045 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 97.979,62 | 5.0 | 10127.0 | 684.0 | 16.Jan.2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.909,33 | 5.0 | 9663.0 | 326.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.635,81 | 5.0 | 5500.0 | 1646.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.608,71 | 5.0 | 8167.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.568,79 | 5.0 | 8704.0 | 1372.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.464,83 | 5.0 | 7709.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.292,16 | 5.0 | 11305.0 | 739.0 | 15.Dez.2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.214,20 | 5.0 | 6608.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.032,86 | 5.0 | 10077.0 | 716.0 | 15.Feb.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.973,73 | 5.0 | 8777.0 | 534.0 | 15.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.780,55 | 5.0 | 9574.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.700,32 | 5.0 | 10131.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| NXPI | NXP BV | Technologie | 96.656,67 | 5.0 | 9992.0 | 314.0 | 18.Juni2029 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.663,25 | 5.0 | 8952.0 | 1133.0 | 15.März2043 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.494,24 | 5.0 | 9180.0 | 860.0 | 08.Aug.2036 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.430,02 | 5.0 | 9901.0 | 391.0 | 15.Apr.2030 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.383,37 | 5.0 | 9167.0 | 415.0 | 01.Mai2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.361,84 | 5.0 | 8700.0 | 1279.0 | 01.Apr.2047 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.284,79 | 5.0 | 9625.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.236,37 | 5.0 | 12896.0 | 846.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.214,01 | 5.0 | 8805.0 | 1181.0 | 04.Nov.2044 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.004,73 | 5.0 | 10554.0 | 585.0 | 30.Juni2033 | 595.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 95.935,69 | 5.0 | 6968.0 | 1420.0 | 15.Okt.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.921,60 | 5.0 | 8089.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| META | META PLATFORMS INC | Kommunikation | 95.910,38 | 5.0 | 10192.0 | 491.0 | 15.Aug.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 95.810,64 | 5.0 | 9080.0 | 912.0 | 15.Apr.2038 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 95.758,33 | 5.0 | 9987.0 | 704.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 95.664,32 | 5.0 | 10614.0 | 608.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.573,81 | 5.0 | 10227.0 | 723.0 | 23.Okt.2035 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.481,65 | 5.0 | 10121.0 | 801.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.487,89 | 5.0 | 8219.0 | 1342.0 | 15.März2052 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.404,47 | 5.0 | 10012.0 | 281.0 | 17.Jan.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.351,48 | 5.0 | 8433.0 | 1288.0 | 27.Sept.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.285,56 | 5.0 | 6435.0 | 1493.0 | 04.Juni2051 | 294.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.189,77 | 5.0 | 10513.0 | 647.0 | 14.Apr.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.774,60 | 5.0 | 7442.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.776,64 | 5.0 | 9999.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.584,50 | 5.0 | 10370.0 | 446.0 | 13.Feb.2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 94.594,41 | 5.0 | 9251.0 | 421.0 | 15.Apr.2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.433,46 | 5.0 | 9066.0 | 418.0 | 20.Apr.2030 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.395,98 | 5.0 | 8894.0 | 550.0 | 10.Dez.2031 | 215.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.239,33 | 5.0 | 9154.0 | 1202.0 | 15.März2045 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.247,94 | 5.0 | 9356.0 | 391.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.079,12 | 5.0 | 9399.0 | 443.0 | 13.Nov.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.058,09 | 5.0 | 9000.0 | 1018.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.009,51 | 5.0 | 9088.0 | 1207.0 | 21.Okt.2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.973,35 | 5.0 | 10390.0 | 657.0 | 17.Apr.2035 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.933,47 | 5.0 | 7447.0 | 1451.0 | 15.März2052 | 370.0 |
| HES | HESS CORP | Energie | 93.805,43 | 5.0 | 10391.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.810,49 | 5.0 | 7520.0 | 1218.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.792,50 | 5.0 | 9404.0 | 547.0 | 15.März2032 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.678,56 | 5.0 | 9520.0 | 1172.0 | 15.Juni2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.634,40 | 5.0 | 9039.0 | 1487.0 | 15.Apr.2063 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.510,92 | 5.0 | 6818.0 | 1515.0 | 12.Mai2051 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.463,50 | 5.0 | 10102.0 | 1063.0 | 01.Juni2044 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.464,93 | 5.0 | 10373.0 | 1366.0 | 14.Mai2055 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.446,37 | 5.0 | 7676.0 | 1094.0 | 09.Juli2040 | 302.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.399,46 | 5.0 | 10617.0 | 777.0 | 15.Sept.2036 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.097,67 | 5.0 | 9217.0 | 427.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.062,78 | 5.0 | 10309.0 | 745.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.994,35 | 5.0 | 8613.0 | 1141.0 | 15.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.982,04 | 5.0 | 9725.0 | 1138.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.902,40 | 5.0 | 6015.0 | 1608.0 | 30.Okt.2056 | 299.0 |
| CVX | CHEVRON CORP | Energie | 92.812,93 | 5.0 | 9275.0 | 417.0 | 11.Mai2030 | 224.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.672,93 | 5.0 | 10785.0 | 645.0 | 14.März2034 | 635.0 |
| FOXA | FOX CORP | Kommunikation | 92.511,37 | 5.0 | 10127.0 | 278.0 | 25.Jan.2029 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.472,17 | 5.0 | 9850.0 | 1451.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.472,82 | 5.0 | 10674.0 | 578.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.221,95 | 5.0 | 9079.0 | 526.0 | 22.Nov.2032 | 287.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 92.203,51 | 5.0 | 9606.0 | 1069.0 | 15.März2043 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 92.215,78 | 5.0 | 10117.0 | 655.0 | 21.Feb.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.143,24 | 5.0 | 10281.0 | 1416.0 | 23.Jan.2059 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.073,77 | 5.0 | 8363.0 | 1076.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.059,26 | 5.0 | 10071.0 | 515.0 | 03.Feb.2032 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.939,00 | 5.0 | 7916.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.921,07 | 5.0 | 8660.0 | 1223.0 | 11.Mai2045 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.903,78 | 5.0 | 10140.0 | 729.0 | 01.Apr.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.858,43 | 5.0 | 10295.0 | 619.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.816,01 | 5.0 | 9121.0 | 434.0 | 18.Aug.2031 | 236.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.818,96 | 5.0 | 11354.0 | 517.0 | 15.März2032 | 675.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.828,65 | 5.0 | 11248.0 | 837.0 | 15.Jan.2038 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 91.666,79 | 5.0 | 10276.0 | 291.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.628,14 | 5.0 | 6074.0 | 1538.0 | 03.Juni2050 | 250.0 |
| COP | CONOCOPHILLIPS | Energie | 91.599,45 | 5.0 | 11251.0 | 890.0 | 01.Feb.2039 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.567,38 | 5.0 | 10086.0 | 1217.0 | 24.März2051 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.496,36 | 5.0 | 9528.0 | 378.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.440,12 | 5.0 | 9091.0 | 476.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.290,84 | 5.0 | 10163.0 | 661.0 | 15.März2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.199,57 | 5.0 | 9863.0 | 704.0 | 15.Okt.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 91.164,11 | 5.0 | 11357.0 | 1397.0 | 01.Mai2064 | 701.0 |
| AAPL | APPLE INC | Technologie | 90.871,04 | 5.0 | 9083.0 | 423.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 90.683,31 | 5.0 | 9796.0 | 387.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.565,95 | 5.0 | 6610.0 | 1386.0 | 21.Juli2052 | 297.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.385,71 | 5.0 | 9034.0 | 1526.0 | 18.Mai2063 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 90.368,16 | 5.0 | 10389.0 | 654.0 | 11.Juni2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.275,35 | 5.0 | 9007.0 | 678.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.276,66 | 5.0 | 8355.0 | 1361.0 | 27.Sept.2064 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.229,70 | 5.0 | 10249.0 | 686.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.233,08 | 5.0 | 10420.0 | 1018.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.062,59 | 5.0 | 7436.0 | 1430.0 | 15.März2052 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.943,16 | 5.0 | 8917.0 | 510.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.917,04 | 5.0 | 9745.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.834,90 | 5.0 | 9189.0 | 1025.0 | 19.März2040 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.653,68 | 5.0 | 8958.0 | 996.0 | 15.Mai2039 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 89.572,13 | 5.0 | 11079.0 | 1318.0 | 15.März2054 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.559,12 | 5.0 | 11068.0 | 595.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.432,69 | 5.0 | 10078.0 | 605.0 | 15.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 89.333,87 | 5.0 | 10264.0 | 600.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 89.297,84 | 5.0 | 10255.0 | 733.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.090,44 | 5.0 | 10416.0 | 849.0 | 15.Apr.2038 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.016,87 | 5.0 | 11093.0 | 769.0 | 02.Mai2036 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 88.988,20 | 5.0 | 9247.0 | 411.0 | 03.Juni2031 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.993,24 | 5.0 | 9395.0 | 390.0 | 15.Feb.2030 | 272.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.976,15 | 5.0 | 10378.0 | 654.0 | 23.März2034 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.983,57 | 5.0 | 8468.0 | 1222.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.901,37 | 5.0 | 8948.0 | 960.0 | 23.Apr.2040 | 408.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.591,14 | 5.0 | 10366.0 | 715.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.514,51 | 5.0 | 10360.0 | 665.0 | 23.Juli2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.497,02 | 5.0 | 10320.0 | 600.0 | 14.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 88.501,15 | 5.0 | 9825.0 | 1434.0 | 15.Mai2055 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.390,07 | 5.0 | 10424.0 | 591.0 | 15.März2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.376,00 | 5.0 | 7635.0 | 1040.0 | 01.Apr.2040 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.244,48 | 5.0 | 10938.0 | 639.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.158,19 | 5.0 | 10378.0 | 451.0 | 26.Feb.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 88.104,83 | 5.0 | 6331.0 | 1546.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.999,23 | 5.0 | 9000.0 | 1183.0 | 15.Juli2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.912,36 | 5.0 | 9871.0 | 557.0 | 15.Mai2032 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.887,50 | 5.0 | 9666.0 | 1383.0 | 15.März2055 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.669,94 | 5.0 | 10609.0 | 368.0 | 01.Apr.2030 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.614,73 | 5.0 | 9587.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.498,23 | 5.0 | 10818.0 | 619.0 | 11.Sept.2034 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.440,61 | 5.0 | 9891.0 | 615.0 | 15.Apr.2033 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.182,09 | 5.0 | 10527.0 | 642.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.073,51 | 5.0 | 10708.0 | 436.0 | 01.Feb.2031 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.987,85 | 4.0 | 9549.0 | 1376.0 | 01.März2054 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.990,51 | 4.0 | 7155.0 | 1487.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.873,06 | 4.0 | 10170.0 | 674.0 | 15.Apr.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.817,09 | 4.0 | 9568.0 | 343.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.726,06 | 4.0 | 10151.0 | 511.0 | 10.Okt.2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.726,46 | 4.0 | 10086.0 | 782.0 | 13.Feb.2036 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.228,51 | 4.0 | 10021.0 | 268.0 | 16.Nov.2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.141,29 | 4.0 | 8559.0 | 483.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.956,39 | 4.0 | 10223.0 | 290.0 | 13.Feb.2029 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.956,56 | 4.0 | 7600.0 | 1166.0 | 12.Mai2041 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.958,37 | 4.0 | 6488.0 | 1529.0 | 14.Aug.2050 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.644,39 | 4.0 | 10960.0 | 606.0 | 01.Dez.2033 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.429,11 | 4.0 | 9889.0 | 758.0 | 15.Juli2035 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.377,19 | 4.0 | 11260.0 | 860.0 | 15.Juni2038 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.338,22 | 4.0 | 9960.0 | 424.0 | 15.Sept.2031 | 434.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.343,00 | 4.0 | 9985.0 | 509.0 | 04.Okt.2031 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.295,79 | 4.0 | 10458.0 | 297.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.288,92 | 4.0 | 9064.0 | 1136.0 | 15.Mai2045 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 85.235,41 | 4.0 | 11001.0 | 613.0 | 13.Okt.2033 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.246,44 | 4.0 | 9369.0 | 1365.0 | 09.März2053 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.146,83 | 4.0 | 8067.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.153,57 | 4.0 | 9426.0 | 1401.0 | 09.Feb.2054 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.121,20 | 4.0 | 9105.0 | 485.0 | 15.März2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.135,71 | 4.0 | 10455.0 | 467.0 | 23.Juli2032 | 572.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.006,74 | 4.0 | 9843.0 | 404.0 | 01.Juli2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.927,17 | 4.0 | 7257.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| MPLX | MPLX LP | Energie | 84.891,69 | 4.0 | 9182.0 | 1208.0 | 15.Feb.2049 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.775,70 | 4.0 | 10348.0 | 662.0 | 26.Feb.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.759,87 | 4.0 | 7622.0 | 1282.0 | 01.Sept.2046 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.712,78 | 4.0 | 9821.0 | 419.0 | 01.Feb.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.446,88 | 4.0 | 9320.0 | 559.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.268,37 | 4.0 | 10602.0 | 634.0 | 15.Jan.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.204,13 | 4.0 | 9021.0 | 940.0 | 22.Juli2038 | 397.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.184,00 | 4.0 | 9676.0 | 1303.0 | 28.Juni2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.152,99 | 4.0 | 9626.0 | 400.0 | 25.März2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 84.066,90 | 4.0 | 7613.0 | 1419.0 | 15.Feb.2051 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.985,80 | 4.0 | 9222.0 | 1364.0 | 03.März2053 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.896,61 | 4.0 | 10492.0 | 706.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.805,41 | 4.0 | 9221.0 | 1279.0 | 26.Sept.2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.742,49 | 4.0 | 9193.0 | 1295.0 | 14.Nov.2048 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.711,90 | 4.0 | 9746.0 | 669.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.715,40 | 4.0 | 9333.0 | 545.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.716,66 | 4.0 | 9729.0 | 866.0 | 06.Feb.2037 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.696,60 | 4.0 | 10334.0 | 372.0 | 25.Feb.2031 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.664,24 | 4.0 | 11146.0 | 876.0 | 16.Mai2038 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.530,79 | 4.0 | 9348.0 | 1533.0 | 09.Feb.2064 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.465,97 | 4.0 | 10260.0 | 515.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.307,24 | 4.0 | 10248.0 | 325.0 | 23.Juli2030 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.281,72 | 4.0 | 9838.0 | 614.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.262,25 | 4.0 | 8726.0 | 537.0 | 01.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.212,36 | 4.0 | 8751.0 | 1247.0 | 14.Mai2046 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.196,56 | 4.0 | 10236.0 | 746.0 | 23.Juli2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.177,40 | 4.0 | 9232.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.112,62 | 4.0 | 9708.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.074,05 | 4.0 | 10234.0 | 369.0 | 30.Jan.2030 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.064,24 | 4.0 | 9138.0 | 424.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.003,59 | 4.0 | 7476.0 | 1425.0 | 13.März2051 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.943,32 | 4.0 | 9546.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.776,12 | 4.0 | 10256.0 | 380.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.753,66 | 4.0 | 9244.0 | 561.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.755,47 | 4.0 | 8642.0 | 1242.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.700,79 | 4.0 | 7185.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| FI | FISERV INC | Technologie | 82.715,28 | 4.0 | 7859.0 | 1274.0 | 01.Juli2049 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.560,63 | 4.0 | 9510.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.420,64 | 4.0 | 10425.0 | 366.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.422,56 | 4.0 | 10589.0 | 618.0 | 07.Sept.2033 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.376,71 | 4.0 | 10186.0 | 725.0 | 01.März2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.362,48 | 4.0 | 10188.0 | 1368.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.341,37 | 4.0 | 8562.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.297,48 | 4.0 | 8124.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.084,76 | 4.0 | 10051.0 | 576.0 | 09.Sept.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.005,53 | 4.0 | 10698.0 | 1222.0 | 15.Jan.2053 | 675.0 |
| MA | MASTERCARD INC | Technologie | 81.971,34 | 4.0 | 10230.0 | 683.0 | 09.Mai2034 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.838,49 | 4.0 | 6383.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.713,84 | 4.0 | 5792.0 | 1607.0 | 15.Mai2050 | 225.0 |
| MPLX | MPLX LP | Energie | 81.679,86 | 4.0 | 10212.0 | 657.0 | 01.Juni2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.527,86 | 4.0 | 8141.0 | 1280.0 | 10.Mai2046 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.502,50 | 4.0 | 9536.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 81.453,30 | 4.0 | 9586.0 | 460.0 | 01.Feb.2031 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.456,74 | 4.0 | 6360.0 | 1729.0 | 17.März2062 | 304.0 |
| VMW | VMWARE LLC | Technologie | 81.282,04 | 4.0 | 8873.0 | 525.0 | 15.Aug.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.186,01 | 4.0 | 9319.0 | 1339.0 | 28.Feb.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.141,88 | 4.0 | 10603.0 | 594.0 | 06.Juli2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.058,46 | 4.0 | 9472.0 | 432.0 | 15.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.036,53 | 4.0 | 10187.0 | 1043.0 | 06.Jan.2042 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.051,59 | 4.0 | 10637.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.053,91 | 4.0 | 9526.0 | 1292.0 | 15.Mai2054 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.020,56 | 4.0 | 9474.0 | 552.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 81.000,82 | 4.0 | 7195.0 | 1286.0 | 08.Dez.2047 | 373.0 |
| T | AT&T INC | Kommunikation | 81.001,25 | 4.0 | 9636.0 | 752.0 | 15.Mai2035 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 80.981,53 | 4.0 | 10229.0 | 286.0 | 01.Feb.2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.970,70 | 4.0 | 9492.0 | 403.0 | 06.Apr.2030 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.953,67 | 4.0 | 8814.0 | 1294.0 | 26.Juni2048 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.929,83 | 4.0 | 10220.0 | 538.0 | 19.Aug.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.882,61 | 4.0 | 9986.0 | 597.0 | 15.Feb.2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 80.898,87 | 4.0 | 7063.0 | 1406.0 | 15.Feb.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.879,95 | 4.0 | 8412.0 | 1220.0 | 14.Juni2046 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.817,29 | 4.0 | 10830.0 | 742.0 | 01.Apr.2036 | 660.0 |
| DE | DEERE & CO | Produktionsmittel | 80.738,35 | 4.0 | 10576.0 | 704.0 | 16.Jan.2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 80.718,28 | 4.0 | 5701.0 | 1788.0 | 20.Aug.2060 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.646,89 | 4.0 | 10358.0 | 452.0 | 26.Feb.2031 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.627,76 | 4.0 | 8742.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.533,17 | 4.0 | 9121.0 | 494.0 | 24.Mai2031 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.492,92 | 4.0 | 10155.0 | 1337.0 | 30.Apr.2054 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.329,40 | 4.0 | 10328.0 | 1280.0 | 22.März2054 | 635.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.293,29 | 4.0 | 8508.0 | 624.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.299,01 | 4.0 | 8483.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.264,81 | 4.0 | 8448.0 | 1287.0 | 20.Mai2047 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.221,79 | 4.0 | 7742.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.222,27 | 4.0 | 10287.0 | 588.0 | 21.Feb.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.170,60 | 4.0 | 8804.0 | 1307.0 | 16.Nov.2048 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.136,67 | 4.0 | 9726.0 | 399.0 | 01.Apr.2030 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.080,37 | 4.0 | 8955.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| MPLX | MPLX LP | Energie | 79.945,80 | 4.0 | 9225.0 | 433.0 | 15.Aug.2030 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.891,19 | 4.0 | 10619.0 | 744.0 | 01.Nov.2035 | 605.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.860,21 | 4.0 | 10440.0 | 460.0 | 29.Juli2031 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.803,12 | 4.0 | 9563.0 | 394.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.778,28 | 4.0 | 9910.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.756,59 | 4.0 | 9337.0 | 937.0 | 15.Okt.2038 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.632,04 | 4.0 | 6865.0 | 1470.0 | 15.März2051 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.633,53 | 4.0 | 9555.0 | 356.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.552,37 | 4.0 | 10279.0 | 295.0 | 15.Apr.2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.563,75 | 4.0 | 8334.0 | 1295.0 | 15.Apr.2047 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 79.540,35 | 4.0 | 9680.0 | 1116.0 | 01.Juni2045 | 555.0 |
| NXPI | NXP BV | Technologie | 79.544,47 | 4.0 | 9032.0 | 501.0 | 11.Mai2031 | 250.0 |
| OKE | ONEOK INC | Energie | 79.389,01 | 4.0 | 9308.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.200,03 | 4.0 | 10327.0 | 721.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.132,33 | 4.0 | 10498.0 | 637.0 | 15.Okt.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.069,61 | 4.0 | 9044.0 | 484.0 | 25.März2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.069,63 | 4.0 | 10432.0 | 727.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.076,26 | 4.0 | 9244.0 | 438.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 78.959,88 | 4.0 | 8904.0 | 520.0 | 15.Juli2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 78.896,21 | 4.0 | 10954.0 | 1266.0 | 22.Nov.2052 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.805,75 | 4.0 | 9165.0 | 418.0 | 01.Juni2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.770,59 | 4.0 | 10282.0 | 733.0 | 15.Juni2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.723,54 | 4.0 | 10297.0 | 359.0 | 07.Jan.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.710,68 | 4.0 | 10375.0 | 591.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.680,51 | 4.0 | 9101.0 | 487.0 | 17.Juni2031 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.681,87 | 4.0 | 7349.0 | 1553.0 | 15.März2062 | 403.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.686,37 | 4.0 | 10384.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.627,64 | 4.0 | 10462.0 | 632.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.606,37 | 4.0 | 7464.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.464,10 | 4.0 | 10334.0 | 523.0 | 21.Feb.2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.417,08 | 4.0 | 7798.0 | 1595.0 | 13.Apr.2062 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.298,35 | 4.0 | 10247.0 | 319.0 | 25.Juni2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.252,95 | 4.0 | 10294.0 | 652.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.181,08 | 4.0 | 10320.0 | 378.0 | 01.März2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.160,29 | 4.0 | 6652.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.165,50 | 4.0 | 10326.0 | 653.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.070,24 | 4.0 | 10234.0 | 547.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 78.052,46 | 4.0 | 10230.0 | 551.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.010,87 | 4.0 | 10309.0 | 379.0 | 15.März2030 | 505.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.924,59 | 4.0 | 11008.0 | 630.0 | 15.März2034 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.913,59 | 4.0 | 9166.0 | 505.0 | 20.Mai2031 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.828,09 | 4.0 | 10212.0 | 579.0 | 24.Jan.2034 | 507.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.800,11 | 4.0 | 9682.0 | 1106.0 | 31.Jan.2044 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.776,40 | 4.0 | 10205.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| T | AT&T INC | Kommunikation | 77.732,99 | 4.0 | 10145.0 | 411.0 | 15.Aug.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.617,20 | 4.0 | 9123.0 | 1331.0 | 15.Mai2053 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.559,25 | 4.0 | 9102.0 | 495.0 | 25.Mai2031 | 269.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.515,92 | 4.0 | 7705.0 | 1418.0 | 06.Apr.2050 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.494,12 | 4.0 | 10256.0 | 720.0 | 01.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.469,78 | 4.0 | 10108.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.448,28 | 4.0 | 8794.0 | 471.0 | 29.Okt.2030 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.367,86 | 4.0 | 8062.0 | 1352.0 | 07.März2049 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.374,08 | 4.0 | 10297.0 | 1312.0 | 15.Aug.2053 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.355,96 | 4.0 | 10259.0 | 835.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.289,40 | 4.0 | 9585.0 | 347.0 | 15.Aug.2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 77.292,72 | 4.0 | 10297.0 | 395.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 77.278,05 | 4.0 | 8313.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.136,34 | 4.0 | 10009.0 | 701.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.138,84 | 4.0 | 9957.0 | 1112.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 77.146,47 | 4.0 | 9536.0 | 940.0 | 01.März2039 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.098,62 | 4.0 | 10871.0 | 812.0 | 27.Feb.2037 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.077,09 | 4.0 | 10186.0 | 730.0 | 15.März2035 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.055,61 | 4.0 | 8990.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.058,65 | 4.0 | 6459.0 | 1306.0 | 01.Juni2052 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.035,60 | 4.0 | 10262.0 | 669.0 | 15.Mai2034 | 555.0 |
| GLW | CORNING INC | Technologie | 77.027,02 | 4.0 | 9161.0 | 1558.0 | 15.Nov.2079 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.964,97 | 4.0 | 10245.0 | 612.0 | 09.Mai2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.924,94 | 4.0 | 8877.0 | 477.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.889,38 | 4.0 | 9559.0 | 552.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.826,70 | 4.0 | 6793.0 | 1481.0 | 15.Mai2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.804,35 | 4.0 | 7219.0 | 1144.0 | 24.Juni2040 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 76.740,81 | 4.0 | 8685.0 | 1206.0 | 27.Jan.2045 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.751,52 | 4.0 | 7557.0 | 1145.0 | 29.Juni2041 | 299.0 |
| AAPL | APPLE INC | Technologie | 76.737,95 | 4.0 | 10220.0 | 553.0 | 12.Mai2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.706,27 | 4.0 | 9573.0 | 1436.0 | 10.Mai2053 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.571,77 | 4.0 | 7977.0 | 1337.0 | 15.März2052 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 76.550,94 | 4.0 | 10183.0 | 1605.0 | 15.Nov.2075 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.535,69 | 4.0 | 8519.0 | 514.0 | 01.Aug.2031 | 263.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.378,04 | 4.0 | 11457.0 | 567.0 | 15.Juli2033 | 838.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.290,21 | 4.0 | 8699.0 | 562.0 | 15.Jan.2032 | 200.0 |
| OKE | ONEOK INC | Energie | 76.168,81 | 4.0 | 8995.0 | 1213.0 | 15.Juli2048 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.145,73 | 4.0 | 9994.0 | 726.0 | 15.Jan.2035 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.147,09 | 4.0 | 9966.0 | 304.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.109,12 | 4.0 | 8869.0 | 554.0 | 15.Jan.2032 | 244.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.060,79 | 4.0 | 7348.0 | 1466.0 | 15.Apr.2052 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.025,96 | 4.0 | 7581.0 | 1297.0 | 01.Nov.2047 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 75.948,63 | 4.0 | 10104.0 | 1191.0 | 15.Nov.2045 | 535.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.925,30 | 4.0 | 10836.0 | 627.0 | 15.Nov.2033 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.871,56 | 4.0 | 5091.0 | 1677.0 | 15.Aug.2062 | 265.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.873,20 | 4.0 | 7455.0 | 1153.0 | 01.Juni2041 | 281.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.876,92 | 4.0 | 8165.0 | 1296.0 | 01.März2046 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 75.888,35 | 4.0 | 7107.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.685,45 | 4.0 | 9249.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 75.693,17 | 4.0 | 8402.0 | 1271.0 | 15.Mai2050 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.674,85 | 4.0 | 10026.0 | 611.0 | 30.März2033 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 75.643,91 | 4.0 | 10053.0 | 1035.0 | 01.Mai2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.604,84 | 4.0 | 9375.0 | 389.0 | 07.Feb.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 75.606,43 | 4.0 | 10064.0 | 444.0 | 15.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.593,44 | 4.0 | 8981.0 | 1196.0 | 06.Mai2044 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 75.532,67 | 4.0 | 8269.0 | 1504.0 | 15.Aug.2062 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.408,86 | 4.0 | 10546.0 | 624.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.360,83 | 4.0 | 7365.0 | 1090.0 | 21.Juli2042 | 291.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.345,30 | 4.0 | 10045.0 | 618.0 | 20.März2033 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.314,05 | 4.0 | 10088.0 | 504.0 | 08.Sept.2031 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.304,33 | 4.0 | 10027.0 | 295.0 | 01.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 75.280,38 | 4.0 | 8291.0 | 1285.0 | 25.März2050 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.281,72 | 4.0 | 10036.0 | 751.0 | 20.Mai2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.210,67 | 4.0 | 11012.0 | 617.0 | 23.Okt.2034 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.039,56 | 4.0 | 8178.0 | 1268.0 | 09.Jan.2048 | 434.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.991,21 | 4.0 | 8418.0 | 1303.0 | 15.Nov.2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.996,30 | 4.0 | 9897.0 | 763.0 | 01.Sept.2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.958,08 | 4.0 | 9994.0 | 1461.0 | 30.Nov.2065 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.829,51 | 4.0 | 7129.0 | 1419.0 | 15.März2051 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.709,32 | 4.0 | 11198.0 | 743.0 | 20.Juni2036 | 704.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.707,37 | 4.0 | 10436.0 | 663.0 | 15.Juni2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.478,37 | 4.0 | 9497.0 | 1391.0 | 15.Apr.2054 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.405,57 | 4.0 | 9734.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 74.285,22 | 4.0 | 10976.0 | 644.0 | 15.März2034 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.288,25 | 4.0 | 10326.0 | 368.0 | 15.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 74.268,18 | 4.0 | 9874.0 | 707.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.147,90 | 4.0 | 9820.0 | 1369.0 | 15.Jan.2056 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.060,54 | 4.0 | 9803.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.943,89 | 4.0 | 10012.0 | 516.0 | 08.März2032 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.946,25 | 4.0 | 9845.0 | 800.0 | 15.Feb.2036 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.922,51 | 4.0 | 10554.0 | 465.0 | 17.Mai2032 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.893,77 | 4.0 | 8177.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 73.865,58 | 4.0 | 8185.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.816,43 | 4.0 | 10259.0 | 1306.0 | 01.März2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 73.541,73 | 4.0 | 9305.0 | 373.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.492,42 | 4.0 | 9065.0 | 421.0 | 04.Mai2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.495,90 | 4.0 | 7645.0 | 1277.0 | 01.März2048 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.486,38 | 4.0 | 11471.0 | 847.0 | 15.Nov.2037 | 665.0 |
| ADBE | ADOBE INC | Technologie | 73.490,16 | 4.0 | 9352.0 | 390.0 | 01.Feb.2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.319,24 | 4.0 | 10252.0 | 576.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 73.270,39 | 4.0 | 9679.0 | 1335.0 | 01.Nov.2054 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.241,35 | 4.0 | 5733.0 | 1711.0 | 03.Juni2060 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.211,03 | 4.0 | 10363.0 | 724.0 | 15.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.160,69 | 4.0 | 10299.0 | 594.0 | 01.Feb.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.085,86 | 4.0 | 10236.0 | 361.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.086,78 | 4.0 | 10165.0 | 336.0 | 09.Aug.2029 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 73.071,85 | 4.0 | 9882.0 | 1334.0 | 01.Dez.2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 73.049,48 | 4.0 | 9512.0 | 1343.0 | 15.Juni2053 | 525.0 |
| FISV | FISERV INC | Technologie | 73.029,30 | 4.0 | 10292.0 | 613.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.920,26 | 4.0 | 10293.0 | 680.0 | 01.Sept.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.842,60 | 4.0 | 9678.0 | 362.0 | 01.Dez.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.820,69 | 4.0 | 10193.0 | 400.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.829,42 | 4.0 | 10350.0 | 341.0 | 15.Okt.2029 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.812,06 | 4.0 | 10287.0 | 293.0 | 01.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.760,74 | 4.0 | 8932.0 | 1104.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.723,06 | 4.0 | 9815.0 | 1541.0 | 13.Mai2064 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.732,56 | 4.0 | 9649.0 | 394.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.640,71 | 4.0 | 7834.0 | 1508.0 | 01.Apr.2062 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.655,53 | 4.0 | 10210.0 | 283.0 | 15.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.632,81 | 4.0 | 10449.0 | 650.0 | 04.Apr.2034 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.633,56 | 4.0 | 11162.0 | 1233.0 | 15.Nov.2053 | 725.0 |
| C | CITIGROUP INC | Bankwesen | 72.638,12 | 4.0 | 10501.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.601,31 | 4.0 | 10239.0 | 373.0 | 07.Feb.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.567,84 | 4.0 | 10357.0 | 663.0 | 15.Mai2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.556,30 | 4.0 | 10045.0 | 543.0 | 26.Apr.2033 | 459.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.527,27 | 4.0 | 10287.0 | 530.0 | 01.Apr.2032 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.507,60 | 4.0 | 5913.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.414,94 | 4.0 | 10213.0 | 754.0 | 15.Aug.2035 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.401,12 | 4.0 | 10199.0 | 371.0 | 01.Feb.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.340,83 | 4.0 | 10827.0 | 413.0 | 01.Dez.2030 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.327,52 | 4.0 | 6783.0 | 1382.0 | 01.Feb.2050 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.328,26 | 4.0 | 9611.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.287,39 | 4.0 | 9844.0 | 715.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.254,56 | 4.0 | 10166.0 | 288.0 | 16.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.242,36 | 4.0 | 10182.0 | 716.0 | 15.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.215,68 | 4.0 | 8871.0 | 1440.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.133,73 | 4.0 | 7588.0 | 1150.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.113,35 | 4.0 | 9832.0 | 306.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.086,35 | 4.0 | 10160.0 | 551.0 | 11.Aug.2033 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.061,38 | 4.0 | 10202.0 | 297.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.076,93 | 4.0 | 10675.0 | 995.0 | 01.Apr.2041 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.976,24 | 4.0 | 10160.0 | 140.0 | 01.März2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.951,64 | 4.0 | 7488.0 | 1416.0 | 01.März2052 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.926,47 | 4.0 | 7748.0 | 1444.0 | 15.März2052 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.926,72 | 4.0 | 9952.0 | 315.0 | 15.Juni2029 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.826,59 | 4.0 | 9421.0 | 1353.0 | 05.Feb.2054 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.836,59 | 4.0 | 9127.0 | 1362.0 | 22.März2053 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.785,42 | 4.0 | 9416.0 | 405.0 | 13.Apr.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.735,13 | 4.0 | 9521.0 | 559.0 | 07.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.714,37 | 4.0 | 8530.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.723,20 | 4.0 | 9459.0 | 1170.0 | 01.Juni2045 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.728,91 | 4.0 | 8493.0 | 1326.0 | 15.Jan.2049 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.634,66 | 4.0 | 10092.0 | 650.0 | 15.Feb.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.562,12 | 4.0 | 6061.0 | 1675.0 | 15.Sept.2060 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.564,36 | 4.0 | 9128.0 | 485.0 | 15.März2031 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.551,16 | 4.0 | 9582.0 | 384.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.552,69 | 4.0 | 7930.0 | 1289.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.478,71 | 4.0 | 10792.0 | 557.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.426,32 | 4.0 | 10164.0 | 504.0 | 21.Okt.2032 | 481.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.410,09 | 4.0 | 6975.0 | 1437.0 | 05.Feb.2050 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.276,79 | 4.0 | 8539.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.259,16 | 4.0 | 10239.0 | 298.0 | 15.März2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.260,05 | 4.0 | 10295.0 | 362.0 | 15.Jan.2031 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.171,27 | 4.0 | 8321.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| CDW | CDW LLC | Technologie | 71.153,03 | 4.0 | 9319.0 | 522.0 | 01.Dez.2031 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.128,21 | 4.0 | 9354.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.017,24 | 4.0 | 8591.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| META | META PLATFORMS INC | Kommunikation | 71.003,21 | 4.0 | 10120.0 | 588.0 | 15.Nov.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.007,90 | 4.0 | 10072.0 | 295.0 | 30.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 70.868,70 | 4.0 | 10000.0 | 562.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.827,64 | 4.0 | 9438.0 | 1162.0 | 17.Mai2044 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 70.805,56 | 4.0 | 8993.0 | 547.0 | 27.Jan.2033 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.769,92 | 4.0 | 9154.0 | 488.0 | 01.Apr.2031 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.749,15 | 4.0 | 9076.0 | 419.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.739,10 | 4.0 | 7551.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.669,06 | 4.0 | 7958.0 | 1246.0 | 01.Apr.2053 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.649,24 | 4.0 | 10603.0 | 583.0 | 08.Juni2034 | 587.0 |
| AON | AON CORP | Versicherung | 70.635,32 | 4.0 | 9413.0 | 412.0 | 15.Mai2030 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 70.546,57 | 4.0 | 8654.0 | 1314.0 | 06.Okt.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.547,35 | 4.0 | 6304.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.525,62 | 4.0 | 10066.0 | 1356.0 | 15.Mai2054 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.477,91 | 4.0 | 8951.0 | 1221.0 | 15.März2046 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.453,26 | 4.0 | 8780.0 | 456.0 | 18.Sept.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.453,74 | 4.0 | 7611.0 | 1135.0 | 17.Juni2041 | 306.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.395,71 | 4.0 | 7992.0 | 1104.0 | 15.Nov.2042 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.270,37 | 4.0 | 11114.0 | 868.0 | 26.Jan.2039 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.224,39 | 4.0 | 9287.0 | 448.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.184,43 | 4.0 | 10305.0 | 283.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.101,95 | 4.0 | 9975.0 | 757.0 | 22.Okt.2036 | 489.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.082,74 | 4.0 | 9906.0 | 1330.0 | 15.März2054 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.042,98 | 4.0 | 11600.0 | 489.0 | 15.Jan.2032 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.842,93 | 4.0 | 9911.0 | 706.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.816,99 | 4.0 | 10364.0 | 678.0 | 11.Apr.2034 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.778,05 | 4.0 | 8894.0 | 1198.0 | 15.Juli2046 | 480.0 |
| MET | METLIFE INC | Versicherung | 69.780,26 | 4.0 | 10656.0 | 724.0 | 15.Juni2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.793,35 | 4.0 | 10214.0 | 665.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.729,55 | 4.0 | 10279.0 | 369.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.703,59 | 4.0 | 10696.0 | 606.0 | 07.Nov.2033 | 712.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.696,11 | 4.0 | 10519.0 | 675.0 | 09.Juli2034 | 556.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.583,95 | 4.0 | 8279.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.598,87 | 4.0 | 9256.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 69.569,30 | 4.0 | 9567.0 | 583.0 | 08.Aug.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.507,35 | 4.0 | 11022.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.483,08 | 4.0 | 9840.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| HPQ | HP INC | Technologie | 69.452,09 | 4.0 | 9882.0 | 309.0 | 15.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.433,65 | 4.0 | 10319.0 | 599.0 | 21.Apr.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.433,95 | 4.0 | 8145.0 | 1111.0 | 29.Okt.2041 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.392,19 | 4.0 | 9942.0 | 294.0 | 07.Feb.2030 | 397.0 |
| AAPL | APPLE INC | Technologie | 69.237,17 | 4.0 | 7861.0 | 1277.0 | 09.Feb.2045 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.185,12 | 4.0 | 11288.0 | 823.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.186,12 | 4.0 | 10132.0 | 351.0 | 18.Okt.2030 | 465.0 |
| MET | METLIFE INC | Versicherung | 69.157,38 | 4.0 | 10468.0 | 988.0 | 06.Feb.2041 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.123,94 | 4.0 | 7963.0 | 1292.0 | 15.Juni2047 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.134,87 | 4.0 | 9095.0 | 1204.0 | 01.März2049 | 552.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.079,63 | 4.0 | 7187.0 | 1432.0 | 21.Feb.2050 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.086,28 | 4.0 | 10415.0 | 1105.0 | 09.Juli2044 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.964,42 | 4.0 | 6563.0 | 1459.0 | 15.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.948,84 | 4.0 | 10473.0 | 582.0 | 22.Feb.2034 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.863,03 | 4.0 | 10145.0 | 663.0 | 09.Feb.2034 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 68.764,28 | 4.0 | 6386.0 | 1510.0 | 15.Juli2051 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.662,52 | 4.0 | 6750.0 | 1444.0 | 09.Juli2050 | 317.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.669,52 | 4.0 | 9819.0 | 567.0 | 18.Juli2032 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.617,18 | 4.0 | 9140.0 | 1328.0 | 15.Mai2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.581,48 | 4.0 | 10318.0 | 664.0 | 15.Juni2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.590,98 | 4.0 | 10363.0 | 474.0 | 03.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 68.545,83 | 4.0 | 10032.0 | 711.0 | 15.Okt.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.484,99 | 4.0 | 10286.0 | 662.0 | 01.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.457,45 | 4.0 | 10140.0 | 688.0 | 01.Okt.2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.423,23 | 4.0 | 9678.0 | 337.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.435,81 | 4.0 | 10239.0 | 661.0 | 15.Feb.2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.412,58 | 4.0 | 10385.0 | 719.0 | 12.Feb.2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.355,49 | 4.0 | 10418.0 | 658.0 | 15.März2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.337,85 | 4.0 | 10328.0 | 436.0 | 15.Jan.2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 68.306,95 | 4.0 | 6500.0 | 1413.0 | 15.Nov.2049 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.320,93 | 4.0 | 10390.0 | 652.0 | 01.März2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.252,00 | 4.0 | 9985.0 | 553.0 | 08.Juni2032 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.203,08 | 4.0 | 9587.0 | 1162.0 | 04.Aug.2045 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.986,20 | 4.0 | 9129.0 | 560.0 | 10.März2032 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 67.994,47 | 4.0 | 9705.0 | 1562.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC | Kommunikation | 67.961,46 | 4.0 | 10173.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.932,51 | 4.0 | 7376.0 | 1604.0 | 13.Mai2060 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.936,12 | 4.0 | 10639.0 | 954.0 | 01.März2041 | 650.0 |
| AEE | AMEREN CORPORATION | Elektro- | 67.937,00 | 4.0 | 9583.0 | 456.0 | 15.Jan.2031 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.885,70 | 4.0 | 10238.0 | 736.0 | 08.Juli2035 | 534.0 |
| CSX | CSX CORP | Transport | 67.849,94 | 4.0 | 9826.0 | 595.0 | 15.Nov.2032 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 67.802,47 | 4.0 | 8979.0 | 482.0 | 15.Feb.2031 | 230.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.727,85 | 4.0 | 7905.0 | 1430.0 | 24.März2052 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.738,49 | 4.0 | 9602.0 | 1364.0 | 25.Juni2054 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.673,03 | 3.0 | 9467.0 | 391.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.609,68 | 3.0 | 10322.0 | 714.0 | 01.Apr.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 67.578,70 | 3.0 | 8029.0 | 1449.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.586,69 | 3.0 | 7068.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 67.551,85 | 3.0 | 9634.0 | 1419.0 | 15.Nov.2055 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.518,96 | 3.0 | 10397.0 | 665.0 | 15.Aug.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.499,70 | 3.0 | 9157.0 | 380.0 | 15.Feb.2030 | 338.0 |
| KLAC | KLA CORP | Technologie | 67.509,27 | 3.0 | 9203.0 | 1355.0 | 15.Juli2052 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 67.405,80 | 3.0 | 9590.0 | 553.0 | 15.Apr.2032 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.304,46 | 3.0 | 8925.0 | 529.0 | 13.Sept.2031 | 256.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.295,74 | 3.0 | 10061.0 | 858.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.236,04 | 3.0 | 8220.0 | 1287.0 | 15.Juni2048 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.192,70 | 3.0 | 10249.0 | 533.0 | 15.März2032 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.174,93 | 3.0 | 10245.0 | 657.0 | 21.März2034 | 540.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.098,15 | 3.0 | 10323.0 | 319.0 | 21.Mai2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 66.970,84 | 3.0 | 10740.0 | 730.0 | 15.Okt.2035 | 620.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 66.915,34 | 3.0 | 10069.0 | 823.0 | 30.Nov.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.897,46 | 3.0 | 11051.0 | 801.0 | 15.Juni2037 | 663.0 |
| NXPI | NXP BV | Technologie | 66.880,17 | 3.0 | 10114.0 | 583.0 | 15.Jan.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.796,70 | 3.0 | 11248.0 | 688.0 | 15.Dez.2034 | 620.0 |
| PLD | PROLOGIS LP | REITS | 66.777,58 | 3.0 | 10182.0 | 665.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.758,90 | 3.0 | 10263.0 | 401.0 | 15.Mai2030 | 480.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.767,91 | 3.0 | 10054.0 | 1672.0 | 01.Juli2111 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 66.708,66 | 3.0 | 10851.0 | 769.0 | 01.Apr.2036 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.619,65 | 3.0 | 8381.0 | 1329.0 | 29.Juni2048 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.573,82 | 3.0 | 8860.0 | 461.0 | 15.Okt.2030 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.452,74 | 3.0 | 9544.0 | 1243.0 | 01.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.432,64 | 3.0 | 10598.0 | 759.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.391,22 | 3.0 | 8967.0 | 577.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 66.324,58 | 3.0 | 9432.0 | 356.0 | 11.Sept.2029 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.222,31 | 3.0 | 10421.0 | 594.0 | 01.Juni2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.126,96 | 3.0 | 10399.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.128,18 | 3.0 | 9970.0 | 707.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.107,44 | 3.0 | 10076.0 | 839.0 | 16.März2037 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.985,61 | 3.0 | 11315.0 | 878.0 | 15.Apr.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.979,72 | 3.0 | 9355.0 | 390.0 | 05.Feb.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.932,17 | 3.0 | 8672.0 | 1174.0 | 18.Mai2043 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.933,39 | 3.0 | 8816.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 65.922,03 | 3.0 | 5580.0 | 1642.0 | 15.Aug.2050 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.893,76 | 3.0 | 9886.0 | 692.0 | 12.Sept.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.832,11 | 3.0 | 9190.0 | 1346.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.822,10 | 3.0 | 9091.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.794,87 | 3.0 | 7902.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.780,22 | 3.0 | 10111.0 | 509.0 | 15.Nov.2031 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.684,82 | 3.0 | 8529.0 | 1402.0 | 20.Mai2052 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.614,91 | 3.0 | 10406.0 | 574.0 | 15.Nov.2032 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.593,38 | 3.0 | 8320.0 | 1105.0 | 15.März2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 65.547,14 | 3.0 | 10132.0 | 797.0 | 23.Feb.2036 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.485,75 | 3.0 | 9009.0 | 512.0 | 15.Juni2031 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 65.446,65 | 3.0 | 10798.0 | 445.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 65.453,48 | 3.0 | 9647.0 | 567.0 | 05.Aug.2032 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.459,50 | 3.0 | 9145.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.410,56 | 3.0 | 11236.0 | 452.0 | 01.Mai2031 | 750.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.384,17 | 3.0 | 7533.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.328,32 | 3.0 | 11047.0 | 850.0 | 15.Jan.2038 | 620.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.307,44 | 3.0 | 9958.0 | 711.0 | 09.Sept.2034 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.288,11 | 3.0 | 9804.0 | 1338.0 | 15.Juni2054 | 555.0 |
| SRE | SEMPRA | Erdgas | 65.262,97 | 3.0 | 8586.0 | 924.0 | 01.Feb.2038 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.264,06 | 3.0 | 11556.0 | 347.0 | 15.Juli2030 | 888.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.240,57 | 3.0 | 9986.0 | 546.0 | 01.Juni2032 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.176,64 | 3.0 | 9176.0 | 420.0 | 15.Mai2030 | 205.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.189,84 | 3.0 | 9724.0 | 403.0 | 15.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 64.967,84 | 3.0 | 10073.0 | 342.0 | 19.Sept.2030 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.977,02 | 3.0 | 6565.0 | 1596.0 | 29.Juni2060 | 339.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.943,97 | 3.0 | 10609.0 | 563.0 | 15.Jan.2033 | 615.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.903,33 | 3.0 | 9234.0 | 487.0 | 01.Apr.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.895,59 | 3.0 | 8526.0 | 1214.0 | 10.Nov.2044 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.820,06 | 3.0 | 8807.0 | 559.0 | 04.Feb.2032 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.788,45 | 3.0 | 8024.0 | 1433.0 | 15.Sept.2052 | 409.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 64.799,38 | 3.0 | 10549.0 | 459.0 | 15.Juni2031 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.736,91 | 3.0 | 10636.0 | 611.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.719,48 | 3.0 | 9368.0 | 796.0 | 15.Jan.2036 | 427.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 64.687,47 | 3.0 | 10560.0 | 668.0 | 03.Juli2034 | 578.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.649,15 | 3.0 | 10425.0 | 628.0 | 02.Feb.2035 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.629,54 | 3.0 | 9157.0 | 557.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.641,99 | 3.0 | 6741.0 | 1518.0 | 05.März2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.536,46 | 3.0 | 7005.0 | 1067.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.504,89 | 3.0 | 7848.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 64.491,92 | 3.0 | 9169.0 | 401.0 | 11.März2030 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.361,29 | 3.0 | 6609.0 | 1266.0 | 22.Juni2050 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.266,98 | 3.0 | 9741.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.210,48 | 3.0 | 10384.0 | 622.0 | 10.Aug.2033 | 509.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.179,76 | 3.0 | 10521.0 | 573.0 | 01.Feb.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.147,11 | 3.0 | 10495.0 | 710.0 | 09.Jan.2035 | 535.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.137,44 | 3.0 | 8760.0 | 534.0 | 15.Okt.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.079,71 | 3.0 | 10135.0 | 393.0 | 15.Juni2030 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.053,92 | 3.0 | 8499.0 | 1216.0 | 15.Okt.2044 | 413.0 |
| KLAC | KLA CORP | Technologie | 64.063,01 | 3.0 | 10170.0 | 553.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.047,92 | 3.0 | 10419.0 | 664.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.979,45 | 3.0 | 10306.0 | 579.0 | 15.Jan.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.980,37 | 3.0 | 7560.0 | 1079.0 | 25.März2041 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.842,38 | 3.0 | 9113.0 | 1235.0 | 15.Mai2046 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.817,37 | 3.0 | 10052.0 | 686.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.787,41 | 3.0 | 9547.0 | 763.0 | 15.Aug.2035 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.787,69 | 3.0 | 9201.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 63.788,59 | 3.0 | 8403.0 | 1223.0 | 06.März2048 | 489.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.769,42 | 3.0 | 9615.0 | 395.0 | 26.März2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.747,37 | 3.0 | 6943.0 | 1445.0 | 15.März2051 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.728,09 | 3.0 | 7993.0 | 1283.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.704,84 | 3.0 | 6922.0 | 1589.0 | 15.Juni2061 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.685,11 | 3.0 | 10220.0 | 670.0 | 15.Apr.2034 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 63.647,10 | 3.0 | 10415.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.589,27 | 3.0 | 7329.0 | 1574.0 | 20.März2060 | 384.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.593,23 | 3.0 | 6619.0 | 1479.0 | 15.Mai2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 63.493,16 | 3.0 | 10265.0 | 367.0 | 10.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.500,86 | 3.0 | 8622.0 | 1266.0 | 15.Juni2048 | 456.0 |
| T | AT&T INC | Kommunikation | 63.374,63 | 3.0 | 8495.0 | 1109.0 | 15.Dez.2042 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.366,15 | 3.0 | 9752.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.324,39 | 3.0 | 8458.0 | 1278.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.305,29 | 3.0 | 8910.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.267,30 | 3.0 | 9715.0 | 564.0 | 04.Mai2032 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.252,03 | 3.0 | 10192.0 | 1381.0 | 15.Nov.2054 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.208,42 | 3.0 | 10044.0 | 370.0 | 15.Jan.2030 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.177,61 | 3.0 | 9066.0 | 1283.0 | 15.März2049 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.158,32 | 3.0 | 8398.0 | 1299.0 | 01.Mai2047 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.116,94 | 3.0 | 10281.0 | 311.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.091,38 | 3.0 | 10333.0 | 281.0 | 15.Jan.2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.080,04 | 3.0 | 10503.0 | 267.0 | 15.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.882,42 | 3.0 | 10424.0 | 562.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.796,72 | 3.0 | 10410.0 | 384.0 | 15.Apr.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.808,11 | 3.0 | 10289.0 | 721.0 | 21.Juli2036 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.769,02 | 3.0 | 8253.0 | 919.0 | 15.Nov.2037 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.590,68 | 3.0 | 10361.0 | 601.0 | 01.Apr.2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.563,39 | 3.0 | 8361.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 62.563,42 | 3.0 | 6525.0 | 1459.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.566,51 | 3.0 | 10322.0 | 597.0 | 03.März2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 62.536,45 | 3.0 | 7263.0 | 1171.0 | 15.Juli2041 | 270.0 |
| MPLX | MPLX LP | Energie | 62.505,45 | 3.0 | 8287.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| WDAY | WORKDAY INC | Technologie | 62.493,13 | 3.0 | 9562.0 | 551.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.471,96 | 3.0 | 10333.0 | 726.0 | 27.März2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.442,16 | 3.0 | 10335.0 | 383.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.333,40 | 3.0 | 10254.0 | 373.0 | 10.Feb.2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.318,09 | 3.0 | 9218.0 | 1112.0 | 01.Juni2043 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.243,03 | 3.0 | 10132.0 | 602.0 | 29.März2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.197,16 | 3.0 | 8757.0 | 1013.0 | 18.Juli2039 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.178,73 | 3.0 | 8052.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.107,81 | 3.0 | 9306.0 | 1217.0 | 30.Mai2048 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 62.060,41 | 3.0 | 10002.0 | 759.0 | 15.Mai2035 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.069,62 | 3.0 | 10633.0 | 592.0 | 12.Juni2033 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.047,29 | 3.0 | 6599.0 | 1466.0 | 24.Feb.2050 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.983,94 | 3.0 | 10032.0 | 669.0 | 22.Nov.2034 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.988,77 | 3.0 | 9430.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 61.962,31 | 3.0 | 9519.0 | 365.0 | 05.Nov.2030 | 298.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.885,25 | 3.0 | 9627.0 | 990.0 | 15.Juli2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.877,46 | 3.0 | 8121.0 | 1343.0 | 31.Jan.2050 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.843,66 | 3.0 | 10166.0 | 671.0 | 29.Jan.2034 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 61.856,33 | 3.0 | 10143.0 | 407.0 | 15.Juli2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.827,46 | 3.0 | 10296.0 | 675.0 | 15.Mai2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.699,23 | 3.0 | 10139.0 | 657.0 | 05.Feb.2034 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.628,09 | 3.0 | 9641.0 | 325.0 | 21.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.602,91 | 3.0 | 10172.0 | 634.0 | 11.Sept.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 61.518,35 | 3.0 | 10241.0 | 753.0 | 12.Mai2035 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.478,12 | 3.0 | 10289.0 | 693.0 | 15.Aug.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.405,60 | 3.0 | 9865.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.384,61 | 3.0 | 9521.0 | 1131.0 | 30.Sept.2043 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.363,35 | 3.0 | 9292.0 | 1396.0 | 17.Mai2053 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.326,63 | 3.0 | 11888.0 | 891.0 | 15.Sept.2039 | 745.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.330,72 | 3.0 | 8740.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.210,44 | 3.0 | 9934.0 | 1387.0 | 15.März2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.218,18 | 3.0 | 9046.0 | 424.0 | 15.Juni2030 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.188,62 | 3.0 | 9988.0 | 545.0 | 01.Juni2032 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.192,64 | 3.0 | 9124.0 | 1453.0 | 15.Mai2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.162,89 | 3.0 | 10166.0 | 397.0 | 28.Apr.2030 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.063,32 | 3.0 | 8728.0 | 982.0 | 01.Sept.2041 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.044,87 | 3.0 | 8986.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.974,68 | 3.0 | 9968.0 | 1020.0 | 02.Nov.2040 | 520.0 |
| CSX | CSX CORP | Transport | 60.937,02 | 3.0 | 10078.0 | 294.0 | 15.März2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.937,73 | 3.0 | 8747.0 | 1227.0 | 06.Juni2047 | 467.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.909,90 | 3.0 | 10149.0 | 713.0 | 15.Jan.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.891,68 | 3.0 | 10021.0 | 1305.0 | 04.März2054 | 597.0 |
| MPLX | MPLX LP | Energie | 60.760,21 | 3.0 | 9954.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.724,45 | 3.0 | 8876.0 | 485.0 | 11.Feb.2031 | 196.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.658,28 | 3.0 | 12096.0 | 716.0 | 15.Juli2036 | 810.0 |
| GOOGL | ALPHABET INC | Technologie | 60.606,61 | 3.0 | 10078.0 | 1426.0 | 15.Nov.2055 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.531,77 | 3.0 | 10084.0 | 624.0 | 17.Mai2033 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.513,76 | 3.0 | 6578.0 | 1504.0 | 26.Nov.2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.400,95 | 3.0 | 6705.0 | 1586.0 | 15.Nov.2060 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.353,85 | 3.0 | 10892.0 | 617.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.273,34 | 3.0 | 9179.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.240,06 | 3.0 | 9533.0 | 1302.0 | 01.Mai2050 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.243,37 | 3.0 | 9951.0 | 706.0 | 11.Sept.2034 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.225,12 | 3.0 | 8051.0 | 1326.0 | 01.März2048 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.148,77 | 3.0 | 10215.0 | 275.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.125,34 | 3.0 | 9987.0 | 436.0 | 22.Okt.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.094,08 | 3.0 | 9189.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 60.080,68 | 3.0 | 6855.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 60.044,25 | 3.0 | 9391.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.061,74 | 3.0 | 6520.0 | 1677.0 | 12.Mai2061 | 325.0 |
| AAPL | APPLE INC | Technologie | 60.008,45 | 3.0 | 7993.0 | 1355.0 | 13.Nov.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.950,87 | 3.0 | 7489.0 | 1120.0 | 15.Mai2040 | 275.0 |
| MA | MASTERCARD INC | Technologie | 59.931,13 | 3.0 | 7932.0 | 1404.0 | 26.März2050 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.874,33 | 3.0 | 6775.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.816,78 | 3.0 | 9149.0 | 561.0 | 17.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.781,31 | 3.0 | 8418.0 | 595.0 | 18.Mai2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.787,77 | 3.0 | 9088.0 | 503.0 | 15.Juni2031 | 255.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.729,70 | 3.0 | 9695.0 | 1152.0 | 15.Juni2048 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.713,22 | 3.0 | 9116.0 | 564.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 59.637,29 | 3.0 | 8375.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.598,77 | 3.0 | 9827.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.541,86 | 3.0 | 10417.0 | 275.0 | 07.Jan.2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.499,03 | 3.0 | 8249.0 | 1234.0 | 24.Juli2048 | 403.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.500,12 | 3.0 | 9816.0 | 1506.0 | 15.März2064 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.501,19 | 3.0 | 10477.0 | 646.0 | 15.Feb.2034 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.398,29 | 3.0 | 10516.0 | 810.0 | 01.Juli2038 | 730.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.370,73 | 3.0 | 9249.0 | 1074.0 | 01.Mai2042 | 500.0 |
| OKE | ONEOK INC | Energie | 59.380,71 | 3.0 | 10017.0 | 505.0 | 15.Okt.2031 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.357,84 | 3.0 | 9001.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.321,54 | 3.0 | 9153.0 | 1538.0 | 27.Feb.2063 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.181,41 | 3.0 | 9770.0 | 1008.0 | 15.Sept.2040 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 59.114,99 | 3.0 | 6296.0 | 1505.0 | 28.Mai2050 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.086,07 | 3.0 | 9462.0 | 1151.0 | 01.Apr.2044 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.058,46 | 3.0 | 8883.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.956,74 | 3.0 | 9027.0 | 488.0 | 15.März2031 | 238.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.864,87 | 3.0 | 9803.0 | 797.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.841,51 | 3.0 | 8749.0 | 496.0 | 25.Feb.2031 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.842,00 | 3.0 | 10034.0 | 1362.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 58.734,07 | 3.0 | 9032.0 | 502.0 | 15.Mai2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 58.740,77 | 3.0 | 6076.0 | 1660.0 | 15.Juli2061 | 305.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.697,64 | 3.0 | 9162.0 | 954.0 | 15.Nov.2040 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.625,80 | 3.0 | 6844.0 | 1439.0 | 15.Dez.2049 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.583,65 | 3.0 | 8964.0 | 443.0 | 10.Aug.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.566,17 | 3.0 | 9572.0 | 909.0 | 01.Nov.2038 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.524,53 | 3.0 | 9059.0 | 471.0 | 15.Jan.2031 | 245.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.504,60 | 3.0 | 10176.0 | 993.0 | 30.Mai2041 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.512,61 | 3.0 | 10292.0 | 900.0 | 14.Feb.2039 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.484,76 | 3.0 | 10469.0 | 580.0 | 31.Jan.2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.440,58 | 3.0 | 8899.0 | 552.0 | 21.Dez.2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.422,82 | 3.0 | 6431.0 | 1524.0 | 04.Dez.2051 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.411,40 | 3.0 | 10393.0 | 466.0 | 15.Juni2031 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.411,46 | 3.0 | 9533.0 | 398.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.351,23 | 3.0 | 9588.0 | 1165.0 | 17.Aug.2045 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.360,29 | 3.0 | 10363.0 | 721.0 | 15.Juni2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.340,85 | 3.0 | 8916.0 | 433.0 | 24.Juni2030 | 145.0 |
| MET | METLIFE INC | Versicherung | 58.299,78 | 3.0 | 9533.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.231,48 | 3.0 | 10104.0 | 1469.0 | 15.Sept.2115 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.241,83 | 3.0 | 10351.0 | 661.0 | 15.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.203,89 | 3.0 | 9792.0 | 719.0 | 18.Sept.2034 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.173,15 | 3.0 | 9134.0 | 519.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.162,12 | 3.0 | 9328.0 | 562.0 | 15.März2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.135,76 | 3.0 | 9405.0 | 1140.0 | 11.Feb.2043 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.053,05 | 3.0 | 9647.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.055,36 | 3.0 | 10406.0 | 734.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.034,32 | 3.0 | 10685.0 | 843.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.001,96 | 3.0 | 10537.0 | 572.0 | 15.Nov.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.009,44 | 3.0 | 10324.0 | 679.0 | 12.Juni2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.967,18 | 3.0 | 10363.0 | 282.0 | 24.Jan.2030 | 543.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.908,32 | 3.0 | 11310.0 | 481.0 | 01.Nov.2031 | 800.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 57.889,11 | 3.0 | 10282.0 | 666.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.841,49 | 3.0 | 9271.0 | 396.0 | 13.Feb.2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.835,41 | 3.0 | 10120.0 | 260.0 | 01.Nov.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.817,37 | 3.0 | 9674.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.703,58 | 3.0 | 9513.0 | 1299.0 | 01.Juni2054 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.705,52 | 3.0 | 10877.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.719,66 | 3.0 | 10287.0 | 606.0 | 30.Juni2033 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.721,17 | 3.0 | 8212.0 | 694.0 | 01.Okt.2033 | 245.0 |
| FI | FISERV INC | Technologie | 57.697,83 | 3.0 | 10035.0 | 382.0 | 15.März2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.654,38 | 3.0 | 6990.0 | 1454.0 | 06.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.606,65 | 3.0 | 10041.0 | 1330.0 | 01.Dez.2054 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.614,70 | 3.0 | 10330.0 | 608.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.606,18 | 3.0 | 8424.0 | 1268.0 | 15.Okt.2048 | 470.0 |
| HPQ | HP INC | Technologie | 57.578,29 | 3.0 | 10276.0 | 574.0 | 15.Jan.2033 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 57.496,46 | 3.0 | 10289.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.488,80 | 3.0 | 10637.0 | 636.0 | 15.Nov.2033 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.438,58 | 3.0 | 8486.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.403,28 | 3.0 | 10304.0 | 591.0 | 15.Feb.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.353,35 | 3.0 | 8843.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 57.354,68 | 3.0 | 8769.0 | 527.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 57.287,29 | 3.0 | 5950.0 | 1728.0 | 08.Feb.2061 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.231,41 | 3.0 | 10291.0 | 375.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.105,95 | 3.0 | 8879.0 | 572.0 | 15.März2032 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.078,00 | 3.0 | 10264.0 | 293.0 | 01.März2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.081,90 | 3.0 | 10285.0 | 530.0 | 14.März2032 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.013,50 | 3.0 | 8842.0 | 1267.0 | 01.Apr.2048 | 475.0 |
| HUM | HUMANA INC | Versicherung | 56.985,67 | 3.0 | 10307.0 | 459.0 | 15.Apr.2031 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.934,80 | 3.0 | 7698.0 | 1093.0 | 04.Feb.2041 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.946,28 | 3.0 | 10137.0 | 705.0 | 15.Dez.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.925,37 | 3.0 | 10049.0 | 378.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.875,80 | 3.0 | 10237.0 | 1377.0 | 15.März2055 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.860,96 | 3.0 | 10848.0 | 930.0 | 01.Okt.2039 | 625.0 |
| NI | NISOURCE INC | Erdgas | 56.816,61 | 3.0 | 8348.0 | 1271.0 | 15.Mai2047 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.783,22 | 3.0 | 6498.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.773,63 | 3.0 | 9273.0 | 895.0 | 23.Apr.2039 | 441.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.708,89 | 3.0 | 5903.0 | 1719.0 | 01.Juni2060 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.664,67 | 3.0 | 10169.0 | 290.0 | 15.Feb.2029 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.668,62 | 3.0 | 7348.0 | 1441.0 | 10.Mai2051 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.669,50 | 3.0 | 8039.0 | 1372.0 | 05.Apr.2052 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.610,53 | 3.0 | 10772.0 | 577.0 | 15.März2033 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.587,64 | 3.0 | 8693.0 | 588.0 | 29.Apr.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 56.545,09 | 3.0 | 7961.0 | 1603.0 | 08.Aug.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.552,58 | 3.0 | 9118.0 | 422.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.556,05 | 3.0 | 9601.0 | 407.0 | 21.Juni2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 56.535,31 | 3.0 | 8005.0 | 1339.0 | 12.Sept.2047 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.427,46 | 3.0 | 10179.0 | 602.0 | 22.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.415,38 | 3.0 | 10136.0 | 712.0 | 01.März2035 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.394,42 | 3.0 | 9167.0 | 1052.0 | 04.Juni2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.356,01 | 3.0 | 10097.0 | 657.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.347,60 | 3.0 | 9410.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.308,51 | 3.0 | 7795.0 | 1082.0 | 22.Apr.2042 | 322.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.257,32 | 3.0 | 10126.0 | 1385.0 | 15.März2055 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.234,42 | 3.0 | 8281.0 | 1115.0 | 08.Dez.2046 | 529.0 |
| EFX | EQUIFAX INC | Technologie | 56.181,50 | 3.0 | 8875.0 | 530.0 | 15.Sept.2031 | 235.0 |
| MMM | 3M CO | Produktionsmittel | 56.166,91 | 3.0 | 6944.0 | 1424.0 | 26.Aug.2049 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.147,89 | 3.0 | 10683.0 | 856.0 | 15.März2038 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.120,65 | 3.0 | 10134.0 | 344.0 | 01.Okt.2029 | 503.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.106,79 | 3.0 | 9742.0 | 1266.0 | 01.Juni2053 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 56.017,83 | 3.0 | 10098.0 | 1320.0 | 27.März2053 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.836,82 | 3.0 | 11329.0 | 839.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 55.809,34 | 3.0 | 10037.0 | 560.0 | 01.Sept.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.787,85 | 3.0 | 9983.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.790,93 | 3.0 | 9209.0 | 1294.0 | 15.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.780,28 | 3.0 | 7236.0 | 1537.0 | 15.Aug.2059 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.749,47 | 3.0 | 8904.0 | 512.0 | 15.Juli2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 55.714,63 | 3.0 | 7168.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.725,96 | 3.0 | 8604.0 | 1125.0 | 21.Aug.2042 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.726,17 | 3.0 | 7187.0 | 1441.0 | 27.März2050 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.705,23 | 3.0 | 10598.0 | 443.0 | 13.März2032 | 608.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.677,31 | 3.0 | 10029.0 | 667.0 | 15.März2034 | 515.0 |
| CSX | CSX CORP | Transport | 55.654,02 | 3.0 | 8555.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.631,86 | 3.0 | 10027.0 | 421.0 | 11.Sept.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.576,01 | 3.0 | 9188.0 | 866.0 | 01.Apr.2038 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.557,32 | 3.0 | 10321.0 | 1433.0 | 15.Feb.2063 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.509,29 | 3.0 | 9818.0 | 337.0 | 15.Aug.2029 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.420,14 | 3.0 | 8584.0 | 1239.0 | 01.Juni2047 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.429,83 | 3.0 | 10373.0 | 979.0 | 25.März2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.409,96 | 3.0 | 9832.0 | 349.0 | 27.Sept.2029 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.378,05 | 3.0 | 7102.0 | 1427.0 | 15.Feb.2050 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.324,63 | 3.0 | 10049.0 | 1331.0 | 15.Mai2055 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.313,78 | 3.0 | 7426.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.317,33 | 3.0 | 10030.0 | 612.0 | 01.Mai2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 55.300,74 | 3.0 | 10504.0 | 579.0 | 01.März2033 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.267,47 | 3.0 | 6974.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.269,74 | 3.0 | 10843.0 | 573.0 | 18.Jan.2033 | 618.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.232,69 | 3.0 | 10034.0 | 542.0 | 15.Mai2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.212,71 | 3.0 | 9941.0 | 1123.0 | 15.März2044 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.198,88 | 3.0 | 8064.0 | 1345.0 | 14.Juni2049 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.185,08 | 3.0 | 9937.0 | 760.0 | 15.Sept.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.084,50 | 3.0 | 9878.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.086,25 | 3.0 | 9975.0 | 624.0 | 15.Apr.2033 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.013,53 | 3.0 | 9165.0 | 418.0 | 15.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.979,39 | 3.0 | 9832.0 | 720.0 | 15.Jan.2035 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.937,02 | 3.0 | 9985.0 | 1252.0 | 19.Mai2055 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.938,62 | 3.0 | 9426.0 | 355.0 | 13.Sept.2029 | 245.0 |
| MET | METLIFE INC | Versicherung | 54.925,64 | 3.0 | 11167.0 | 654.0 | 15.Juni2034 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.888,33 | 3.0 | 9891.0 | 726.0 | 15.März2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.850,19 | 3.0 | 9964.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.821,38 | 3.0 | 10904.0 | 804.0 | 15.Okt.2036 | 600.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.783,45 | 3.0 | 9104.0 | 450.0 | 15.Okt.2030 | 265.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.756,15 | 3.0 | 11137.0 | 817.0 | 15.Juni2037 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.721,95 | 3.0 | 10563.0 | 573.0 | 09.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.647,79 | 3.0 | 9676.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.650,87 | 3.0 | 9105.0 | 421.0 | 15.Mai2030 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.650,92 | 3.0 | 8789.0 | 457.0 | 15.Sept.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.626,00 | 3.0 | 9780.0 | 1339.0 | 15.Feb.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.589,72 | 3.0 | 9831.0 | 1269.0 | 01.Juni2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.586,71 | 3.0 | 8251.0 | 1257.0 | 15.Jan.2047 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.532,36 | 3.0 | 8066.0 | 1354.0 | 15.März2049 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.529,74 | 3.0 | 9178.0 | 558.0 | 01.März2032 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.497,35 | 3.0 | 9869.0 | 310.0 | 15.Apr.2029 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.480,18 | 3.0 | 8762.0 | 502.0 | 15.März2031 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.455,40 | 3.0 | 7414.0 | 1421.0 | 05.Apr.2050 | 358.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.434,05 | 3.0 | 9889.0 | 774.0 | 15.Nov.2035 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.326,92 | 3.0 | 9723.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.334,00 | 3.0 | 10735.0 | 573.0 | 02.März2034 | 602.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.261,68 | 3.0 | 7899.0 | 1174.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.262,85 | 3.0 | 8235.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.271,80 | 3.0 | 8899.0 | 1276.0 | 01.Feb.2049 | 480.0 |
| AAPL | APPLE INC | Technologie | 54.258,10 | 3.0 | 6304.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.205,11 | 3.0 | 5925.0 | 1478.0 | 15.Jan.2051 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.178,53 | 3.0 | 7983.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.153,38 | 3.0 | 11599.0 | 831.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.157,52 | 3.0 | 9987.0 | 430.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.158,99 | 3.0 | 9587.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.090,38 | 3.0 | 8944.0 | 992.0 | 15.März2039 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 54.017,72 | 3.0 | 9269.0 | 400.0 | 15.März2030 | 240.0 |
| AET | AETNA INC | Versicherung | 54.018,21 | 3.0 | 10967.0 | 752.0 | 15.Juni2036 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.995,79 | 3.0 | 9386.0 | 1144.0 | 22.Mai2045 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.007,43 | 3.0 | 9718.0 | 1346.0 | 15.März2054 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.977,28 | 3.0 | 9069.0 | 515.0 | 01.Aug.2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.983,72 | 3.0 | 9049.0 | 508.0 | 03.Juni2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.958,72 | 3.0 | 10685.0 | 774.0 | 15.März2036 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.941,20 | 3.0 | 9492.0 | 467.0 | 15.Jan.2032 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.908,84 | 3.0 | 11146.0 | 876.0 | 01.Juni2039 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.910,60 | 3.0 | 7664.0 | 1330.0 | 15.Okt.2047 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.885,60 | 3.0 | 8873.0 | 1367.0 | 01.März2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.816,92 | 3.0 | 11175.0 | 613.0 | 01.Nov.2034 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.650,54 | 3.0 | 9495.0 | 342.0 | 15.Aug.2029 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.583,23 | 3.0 | 8461.0 | 1227.0 | 15.Apr.2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.586,99 | 3.0 | 7701.0 | 1362.0 | 22.März2050 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.524,36 | 3.0 | 8586.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.491,53 | 3.0 | 10591.0 | 369.0 | 15.März2030 | 586.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.463,78 | 3.0 | 9451.0 | 759.0 | 12.Feb.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.438,08 | 3.0 | 10678.0 | 632.0 | 15.Nov.2033 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.440,40 | 3.0 | 9151.0 | 559.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.416,62 | 3.0 | 9692.0 | 400.0 | 01.Mai2030 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.403,95 | 3.0 | 10501.0 | 281.0 | 02.Feb.2029 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.377,60 | 3.0 | 10039.0 | 896.0 | 08.Juli2039 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.293,98 | 3.0 | 10651.0 | 571.0 | 16.Nov.2032 | 560.0 |
| EQT | EQT CORP | Energie | 53.309,00 | 3.0 | 10486.0 | 638.0 | 01.Feb.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.289,22 | 3.0 | 10400.0 | 708.0 | 15.Juni2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.258,75 | 3.0 | 10458.0 | 605.0 | 15.Juli2033 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.242,25 | 3.0 | 10401.0 | 462.0 | 01.Juni2031 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.217,85 | 3.0 | 10558.0 | 582.0 | 01.Apr.2033 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.211,00 | 3.0 | 9300.0 | 598.0 | 15.Okt.2032 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.121,16 | 3.0 | 8925.0 | 473.0 | 15.Jan.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 53.113,33 | 3.0 | 10291.0 | 583.0 | 02.März2033 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.088,85 | 3.0 | 9950.0 | 348.0 | 18.Sept.2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.093,60 | 3.0 | 9515.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.021,19 | 3.0 | 10362.0 | 1420.0 | 28.Juni2063 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.032,85 | 3.0 | 10503.0 | 586.0 | 15.März2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.013,37 | 3.0 | 7790.0 | 1345.0 | 15.Nov.2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 52.992,93 | 3.0 | 10369.0 | 698.0 | 15.Dez.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 52.964,53 | 3.0 | 9464.0 | 1379.0 | 10.Feb.2063 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.981,18 | 3.0 | 11303.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.931,72 | 3.0 | 9349.0 | 1348.0 | 09.Sept.2052 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.935,41 | 3.0 | 10265.0 | 669.0 | 06.Sept.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.911,47 | 3.0 | 7241.0 | 1376.0 | 15.Mai2055 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.893,81 | 3.0 | 10378.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.820,00 | 3.0 | 9647.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.825,89 | 3.0 | 10210.0 | 735.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.754,53 | 3.0 | 8706.0 | 928.0 | 01.März2038 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.763,59 | 3.0 | 9413.0 | 370.0 | 07.Nov.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.735,13 | 3.0 | 9288.0 | 1082.0 | 15.Aug.2042 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.747,43 | 3.0 | 6409.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.615,72 | 3.0 | 7383.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.595,72 | 3.0 | 9353.0 | 1141.0 | 15.Juni2044 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.578,95 | 3.0 | 10373.0 | 553.0 | 15.Aug.2032 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.592,94 | 3.0 | 9508.0 | 1409.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.564,97 | 3.0 | 10416.0 | 526.0 | 15.März2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.537,57 | 3.0 | 6377.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.501,12 | 3.0 | 8297.0 | 1332.0 | 30.Juni2050 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.513,27 | 3.0 | 10302.0 | 672.0 | 05.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.516,73 | 3.0 | 10431.0 | 657.0 | 05.Apr.2034 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.463,34 | 3.0 | 10305.0 | 678.0 | 07.Feb.2035 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 52.443,46 | 3.0 | 10281.0 | 761.0 | 15.Jan.2036 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.446,42 | 3.0 | 9673.0 | 930.0 | 15.Juni2039 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.449,95 | 3.0 | 10133.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.415,21 | 3.0 | 11497.0 | 401.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.368,96 | 3.0 | 10456.0 | 466.0 | 01.Juni2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 52.330,67 | 3.0 | 9864.0 | 1468.0 | 15.Mai2063 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.333,91 | 3.0 | 10365.0 | 300.0 | 13.März2029 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.305,87 | 3.0 | 10355.0 | 1388.0 | 15.März2056 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.314,86 | 3.0 | 10336.0 | 706.0 | 01.März2035 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.323,74 | 3.0 | 9681.0 | 1383.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.299,59 | 3.0 | 10287.0 | 584.0 | 15.Jan.2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.275,47 | 3.0 | 10227.0 | 715.0 | 23.Juni2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 52.279,58 | 3.0 | 10404.0 | 535.0 | 15.Apr.2032 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.252,45 | 3.0 | 10376.0 | 598.0 | 30.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.241,59 | 3.0 | 8489.0 | 1397.0 | 01.Dez.2054 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.219,14 | 3.0 | 6474.0 | 1525.0 | 17.März2052 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.181,32 | 3.0 | 10290.0 | 715.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.124,60 | 3.0 | 9137.0 | 1214.0 | 15.Mai2046 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 52.126,89 | 3.0 | 10231.0 | 549.0 | 15.Juli2032 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.101,34 | 3.0 | 10404.0 | 315.0 | 10.Mai2029 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.105,44 | 3.0 | 10275.0 | 715.0 | 10.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.084,87 | 3.0 | 9497.0 | 1147.0 | 01.Feb.2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.062,65 | 3.0 | 9327.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.048,36 | 3.0 | 8519.0 | 1400.0 | 15.Jan.2053 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.024,26 | 3.0 | 10396.0 | 741.0 | 15.Mai2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.010,22 | 3.0 | 9209.0 | 829.0 | 01.März2036 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.961,08 | 3.0 | 10214.0 | 545.0 | 15.Juli2032 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.967,92 | 3.0 | 10383.0 | 739.0 | 14.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.955,46 | 3.0 | 10173.0 | 764.0 | 15.Jan.2036 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.903,63 | 3.0 | 10369.0 | 1480.0 | 14.Mai2065 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.906,38 | 3.0 | 10176.0 | 736.0 | 01.Juli2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.880,85 | 3.0 | 10250.0 | 705.0 | 01.März2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.884,55 | 3.0 | 10437.0 | 726.0 | 15.Aug.2035 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.863,86 | 3.0 | 10301.0 | 301.0 | 01.Apr.2029 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.855,79 | 3.0 | 10305.0 | 725.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.787,11 | 3.0 | 10230.0 | 441.0 | 05.März2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.788,29 | 3.0 | 10261.0 | 660.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.775,95 | 3.0 | 10239.0 | 686.0 | 01.Sept.2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.751,11 | 3.0 | 8470.0 | 1124.0 | 01.Juli2042 | 400.0 |
| T | AT&T INC | Kommunikation | 51.727,91 | 3.0 | 8760.0 | 1214.0 | 15.Mai2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.738,78 | 3.0 | 9398.0 | 1357.0 | 15.Mai2053 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.697,76 | 3.0 | 10230.0 | 600.0 | 27.Feb.2033 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.669,06 | 3.0 | 10187.0 | 707.0 | 15.Feb.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.672,15 | 3.0 | 8500.0 | 859.0 | 15.Juli2036 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.656,46 | 3.0 | 10210.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.636,71 | 3.0 | 10213.0 | 1384.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.643,64 | 3.0 | 10232.0 | 378.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.611,84 | 3.0 | 8134.0 | 1360.0 | 01.Apr.2050 | 420.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.578,42 | 3.0 | 10209.0 | 518.0 | 15.März2032 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.560,86 | 3.0 | 10188.0 | 766.0 | 15.Okt.2035 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 51.527,51 | 3.0 | 10255.0 | 384.0 | 15.Apr.2030 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.501,63 | 3.0 | 10189.0 | 661.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 51.480,55 | 3.0 | 6968.0 | 1505.0 | 01.Juni2060 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.486,66 | 3.0 | 10104.0 | 448.0 | 15.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 51.488,50 | 3.0 | 10248.0 | 738.0 | 15.Apr.2035 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.459,76 | 3.0 | 10123.0 | 409.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.462,96 | 3.0 | 10223.0 | 385.0 | 01.Apr.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.416,12 | 3.0 | 10102.0 | 404.0 | 08.Juli2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.402,48 | 3.0 | 10234.0 | 391.0 | 15.Apr.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.408,46 | 3.0 | 10145.0 | 411.0 | 06.Aug.2031 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.395,43 | 3.0 | 8497.0 | 1228.0 | 02.Juni2047 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.371,42 | 3.0 | 6762.0 | 1499.0 | 15.Feb.2053 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.291,90 | 3.0 | 8571.0 | 1184.0 | 15.Aug.2045 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.261,17 | 3.0 | 10176.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.265,27 | 3.0 | 8664.0 | 502.0 | 15.März2031 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.256,25 | 3.0 | 10234.0 | 549.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 51.227,16 | 3.0 | 6015.0 | 1730.0 | 05.Aug.2061 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.187,29 | 3.0 | 10185.0 | 732.0 | 15.Apr.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.190,21 | 3.0 | 10229.0 | 737.0 | 15.Mai2035 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.197,80 | 3.0 | 9237.0 | 476.0 | 15.Feb.2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.175,75 | 3.0 | 10208.0 | 494.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.176,76 | 3.0 | 10103.0 | 766.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.089,35 | 3.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.095,93 | 3.0 | 8636.0 | 1212.0 | 01.Mai2045 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.071,57 | 3.0 | 10051.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.073,15 | 3.0 | 9199.0 | 426.0 | 01.Juli2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 51.073,64 | 3.0 | 10092.0 | 578.0 | 15.Okt.2032 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.061,81 | 3.0 | 9036.0 | 424.0 | 01.Juni2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.013,76 | 3.0 | 8477.0 | 1399.0 | 01.Mai2053 | 460.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.996,96 | 3.0 | 9955.0 | 1362.0 | 15.Apr.2066 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.973,54 | 3.0 | 10169.0 | 355.0 | 01.Nov.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.958,41 | 3.0 | 9053.0 | 1352.0 | 01.Juni2050 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.948,17 | 3.0 | 9950.0 | 1280.0 | 01.März2056 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.898,01 | 3.0 | 7007.0 | 1420.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.837,48 | 3.0 | 5999.0 | 1409.0 | 01.Apr.2061 | 385.0 |
| OKE | ONEOK INC | Energie | 50.850,10 | 3.0 | 9998.0 | 1287.0 | 15.Okt.2055 | 625.0 |
| MPLX | MPLX LP | Energie | 50.817,77 | 3.0 | 10025.0 | 587.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.826,50 | 3.0 | 10115.0 | 737.0 | 15.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.804,49 | 3.0 | 10053.0 | 468.0 | 15.März2031 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.807,03 | 3.0 | 10161.0 | 781.0 | 15.Nov.2035 | 488.0 |
| MPLX | MPLX LP | Energie | 50.658,95 | 3.0 | 10057.0 | 721.0 | 01.Apr.2035 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.627,36 | 3.0 | 10604.0 | 358.0 | 15.Feb.2030 | 630.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.628,85 | 3.0 | 8903.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.609,21 | 3.0 | 7192.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.599,15 | 3.0 | 10027.0 | 420.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.600,17 | 3.0 | 9309.0 | 612.0 | 01.Apr.2033 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.558,41 | 3.0 | 10015.0 | 290.0 | 01.März2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 50.505,34 | 3.0 | 5723.0 | 1574.0 | 15.Feb.2060 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.356,52 | 3.0 | 10000.0 | 425.0 | 22.Sept.2031 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.362,20 | 3.0 | 9800.0 | 298.0 | 01.März2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.364,11 | 3.0 | 9966.0 | 374.0 | 15.März2030 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.337,25 | 3.0 | 10009.0 | 785.0 | 09.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 50.342,17 | 3.0 | 8803.0 | 451.0 | 15.Aug.2030 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.346,62 | 3.0 | 9912.0 | 661.0 | 15.Jan.2034 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.322,43 | 3.0 | 8238.0 | 1325.0 | 15.Juli2049 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.305,36 | 3.0 | 8894.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.292,99 | 3.0 | 10006.0 | 351.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.258,03 | 3.0 | 10041.0 | 440.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 50.252,15 | 3.0 | 9176.0 | 496.0 | 01.Juni2031 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.227,32 | 3.0 | 9057.0 | 475.0 | 15.Jan.2031 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.230,17 | 3.0 | 6402.0 | 1494.0 | 15.Juni2050 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.183,99 | 3.0 | 9935.0 | 1379.0 | 15.März2055 | 555.0 |
| MET | METLIFE INC | Versicherung | 50.195,58 | 3.0 | 8276.0 | 1226.0 | 01.März2045 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.168,17 | 3.0 | 10230.0 | 512.0 | 15.Nov.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.174,47 | 3.0 | 9984.0 | 459.0 | 09.Feb.2031 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 50.118,32 | 3.0 | 7356.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.083,25 | 3.0 | 9957.0 | 575.0 | 06.Okt.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.090,78 | 3.0 | 9935.0 | 1313.0 | 15.Okt.2055 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.067,46 | 3.0 | 9048.0 | 484.0 | 25.Feb.2031 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.077,50 | 3.0 | 10016.0 | 591.0 | 15.Nov.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.011,16 | 3.0 | 9944.0 | 772.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.988,35 | 3.0 | 9941.0 | 460.0 | 15.Feb.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.991,71 | 3.0 | 6791.0 | 1478.0 | 11.Sept.2049 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.970,86 | 3.0 | 9994.0 | 768.0 | 26.Nov.2035 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.962,19 | 3.0 | 10036.0 | 575.0 | 27.Jan.2034 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.933,75 | 3.0 | 6564.0 | 1377.0 | 15.Nov.2050 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.909,46 | 3.0 | 6691.0 | 1492.0 | 02.Dez.2051 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.909,69 | 3.0 | 9922.0 | 470.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 49.911,06 | 3.0 | 9961.0 | 438.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.902,86 | 3.0 | 9917.0 | 581.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.839,02 | 3.0 | 9857.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.841,23 | 3.0 | 7453.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.824,14 | 3.0 | 10319.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| T | AT&T INC | Kommunikation | 49.806,30 | 3.0 | 9884.0 | 770.0 | 01.Nov.2035 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.771,24 | 3.0 | 9685.0 | 1296.0 | 01.Apr.2050 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.784,46 | 3.0 | 7079.0 | 1443.0 | 15.Apr.2050 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.786,15 | 3.0 | 9946.0 | 756.0 | 15.Nov.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.787,01 | 3.0 | 9713.0 | 1317.0 | 15.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.732,23 | 3.0 | 9798.0 | 719.0 | 01.Feb.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.692,67 | 3.0 | 8421.0 | 1272.0 | 20.Nov.2045 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.646,99 | 3.0 | 9866.0 | 781.0 | 15.Feb.2036 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.651,22 | 3.0 | 9917.0 | 610.0 | 15.Feb.2033 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.634,00 | 3.0 | 9787.0 | 325.0 | 01.Juli2029 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.587,75 | 3.0 | 8966.0 | 578.0 | 15.März2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.485,05 | 3.0 | 7005.0 | 1563.0 | 15.Sept.2056 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.487,44 | 3.0 | 9859.0 | 749.0 | 23.Okt.2036 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.468,48 | 3.0 | 8544.0 | 829.0 | 15.Juli2036 | 385.0 |
| SRE | SEMPRA | Erdgas | 49.412,62 | 3.0 | 10453.0 | 938.0 | 15.Okt.2039 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.390,12 | 3.0 | 10475.0 | 458.0 | 01.Juni2031 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.287,65 | 3.0 | 9804.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.280,82 | 3.0 | 8870.0 | 1419.0 | 09.Sept.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.199,33 | 3.0 | 10037.0 | 265.0 | 01.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.176,76 | 3.0 | 8927.0 | 457.0 | 24.Okt.2031 | 192.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.185,74 | 3.0 | 10222.0 | 697.0 | 01.Dez.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.140,24 | 3.0 | 10484.0 | 978.0 | 01.Feb.2042 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.101,85 | 3.0 | 8901.0 | 574.0 | 15.Apr.2032 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.033,30 | 3.0 | 11081.0 | 846.0 | 15.Okt.2037 | 630.0 |
| T | AT&T INC | Kommunikation | 49.004,74 | 3.0 | 9713.0 | 1150.0 | 01.Nov.2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.981,38 | 3.0 | 9990.0 | 316.0 | 15.Mai2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.971,84 | 3.0 | 7092.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.953,82 | 3.0 | 10367.0 | 310.0 | 16.Apr.2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.929,58 | 3.0 | 8887.0 | 465.0 | 01.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.930,79 | 3.0 | 11001.0 | 1056.0 | 15.Sept.2043 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.885,89 | 3.0 | 9493.0 | 385.0 | 16.Jan.2030 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.886,94 | 3.0 | 8441.0 | 1239.0 | 01.Feb.2047 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.865,85 | 3.0 | 10304.0 | 632.0 | 15.Sept.2033 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.869,78 | 3.0 | 6920.0 | 1427.0 | 13.Sept.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 48.803,72 | 3.0 | 9678.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.793,91 | 3.0 | 10606.0 | 1338.0 | 20.Mai2053 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.774,65 | 3.0 | 9620.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.752,29 | 3.0 | 8785.0 | 1105.0 | 15.März2042 | 430.0 |
| V | VISA INC | Technologie | 48.755,20 | 3.0 | 5487.0 | 1649.0 | 15.Aug.2050 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.756,94 | 3.0 | 9625.0 | 1513.0 | 26.Feb.2064 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.713,29 | 3.0 | 9981.0 | 282.0 | 15.Dez.2028 | 388.0 |
| HES | HESS CORP | Energie | 48.715,96 | 3.0 | 10862.0 | 945.0 | 15.Jan.2040 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.724,32 | 3.0 | 9671.0 | 302.0 | 22.Feb.2029 | 300.0 |
| MPLX | MPLX LP | Energie | 48.694,04 | 3.0 | 8902.0 | 1180.0 | 01.März2047 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.685,87 | 3.0 | 10034.0 | 294.0 | 15.März2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.619,42 | 3.0 | 10717.0 | 410.0 | 30.Sept.2030 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.537,24 | 3.0 | 10182.0 | 647.0 | 15.Feb.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.496,38 | 3.0 | 10665.0 | 578.0 | 15.März2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.481,75 | 3.0 | 9057.0 | 1371.0 | 15.März2053 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.450,44 | 3.0 | 8380.0 | 1108.0 | 09.Aug.2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.421,92 | 3.0 | 8762.0 | 534.0 | 01.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.404,23 | 3.0 | 9980.0 | 336.0 | 18.Aug.2029 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 48.412,45 | 3.0 | 8794.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.371,05 | 3.0 | 8278.0 | 1274.0 | 01.Apr.2048 | 446.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.350,41 | 2.0 | 9289.0 | 1285.0 | 15.Mai2052 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 48.353,82 | 2.0 | 9710.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.323,08 | 2.0 | 10012.0 | 1363.0 | 15.Okt.2053 | 555.0 |
| HPQ | HP INC | Technologie | 48.323,87 | 2.0 | 9004.0 | 502.0 | 17.Juni2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.310,98 | 2.0 | 10557.0 | 811.0 | 01.Feb.2037 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.284,36 | 2.0 | 9431.0 | 402.0 | 01.Apr.2030 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.262,00 | 2.0 | 9026.0 | 426.0 | 11.Juni2030 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.257,49 | 2.0 | 6413.0 | 1382.0 | 24.Okt.2051 | 283.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.165,29 | 2.0 | 10520.0 | 579.0 | 15.Jan.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.176,96 | 2.0 | 9218.0 | 399.0 | 01.März2030 | 213.0 |
| CVX | CHEVRON CORP | Energie | 48.136,81 | 2.0 | 6868.0 | 1490.0 | 11.Mai2050 | 308.0 |
| MET | METLIFE INC | Versicherung | 48.090,80 | 2.0 | 10499.0 | 609.0 | 15.Juli2033 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.051,38 | 2.0 | 6569.0 | 1517.0 | 15.Jan.2052 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.039,93 | 2.0 | 9472.0 | 1408.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.048,03 | 2.0 | 6841.0 | 1413.0 | 15.Juli2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.019,61 | 2.0 | 10339.0 | 717.0 | 15.März2035 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 47.997,39 | 2.0 | 9616.0 | 1217.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.979,85 | 2.0 | 10060.0 | 286.0 | 15.Jan.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.944,94 | 2.0 | 10490.0 | 438.0 | 08.Feb.2031 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.947,36 | 2.0 | 7338.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.908,89 | 2.0 | 10410.0 | 663.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.875,06 | 2.0 | 10401.0 | 462.0 | 18.Juni2031 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.778,99 | 2.0 | 10361.0 | 1296.0 | 23.Juni2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.758,89 | 2.0 | 8445.0 | 1291.0 | 15.Sept.2048 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.705,39 | 2.0 | 7896.0 | 1386.0 | 01.Apr.2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.682,33 | 2.0 | 10439.0 | 659.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.683,83 | 2.0 | 10019.0 | 595.0 | 15.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.688,36 | 2.0 | 10424.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.662,31 | 2.0 | 7286.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.619,56 | 2.0 | 8465.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.585,98 | 2.0 | 10975.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.586,53 | 2.0 | 10228.0 | 593.0 | 28.Feb.2033 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 47.561,96 | 2.0 | 6225.0 | 1554.0 | 15.Dez.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.476,14 | 2.0 | 8428.0 | 1422.0 | 15.Okt.2058 | 495.0 |
| T | AT&T INC | Kommunikation | 47.458,71 | 2.0 | 6583.0 | 1452.0 | 01.Feb.2052 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.423,56 | 2.0 | 7832.0 | 1300.0 | 12.Sept.2046 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.403,73 | 2.0 | 8850.0 | 1131.0 | 15.März2045 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.376,58 | 2.0 | 10757.0 | 422.0 | 15.Nov.2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.365,65 | 2.0 | 10004.0 | 296.0 | 15.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.337,92 | 2.0 | 10471.0 | 598.0 | 19.Apr.2034 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.328,39 | 2.0 | 9191.0 | 1141.0 | 15.März2044 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.304,52 | 2.0 | 9843.0 | 1406.0 | 13.Mai2054 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.281,67 | 2.0 | 7051.0 | 1435.0 | 15.Nov.2050 | 350.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.267,91 | 2.0 | 10033.0 | 1030.0 | 15.Juni2042 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.224,28 | 2.0 | 6413.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.206,67 | 2.0 | 9771.0 | 1337.0 | 22.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 47.213,76 | 2.0 | 7738.0 | 1244.0 | 19.Mai2046 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.216,76 | 2.0 | 6632.0 | 1435.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.154,89 | 2.0 | 8967.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.108,09 | 2.0 | 9377.0 | 356.0 | 06.Sept.2029 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.085,97 | 2.0 | 10343.0 | 1089.0 | 15.März2046 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.019,79 | 2.0 | 10320.0 | 721.0 | 20.Feb.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.978,98 | 2.0 | 10342.0 | 373.0 | 20.März2031 | 574.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.983,89 | 2.0 | 10109.0 | 1341.0 | 15.Sept.2053 | 570.0 |
| MPLX | MPLX LP | Energie | 46.910,65 | 2.0 | 8437.0 | 1307.0 | 14.März2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 46.902,39 | 2.0 | 10191.0 | 608.0 | 17.Mai2033 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.866,26 | 2.0 | 10205.0 | 357.0 | 15.Dez.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.811,50 | 2.0 | 10391.0 | 1217.0 | 15.Mai2053 | 690.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.817,65 | 2.0 | 10581.0 | 943.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.819,72 | 2.0 | 10195.0 | 505.0 | 01.Jan.2032 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 46.827,16 | 2.0 | 9748.0 | 716.0 | 15.Nov.2034 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.807,59 | 2.0 | 8586.0 | 1077.0 | 15.März2042 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.730,34 | 2.0 | 10270.0 | 293.0 | 26.Feb.2029 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.689,76 | 2.0 | 7699.0 | 1064.0 | 15.Sept.2042 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.667,53 | 2.0 | 10409.0 | 636.0 | 15.Jan.2034 | 565.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.618,86 | 2.0 | 10173.0 | 725.0 | 01.Aug.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.576,06 | 2.0 | 6620.0 | 1465.0 | 15.Juni2050 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.539,51 | 2.0 | 10265.0 | 718.0 | 01.Apr.2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.444,72 | 2.0 | 10312.0 | 667.0 | 15.Mai2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.455,15 | 2.0 | 10081.0 | 1349.0 | 15.Juni2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.412,16 | 2.0 | 10062.0 | 712.0 | 01.Nov.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.371,63 | 2.0 | 10118.0 | 503.0 | 29.Jan.2032 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.351,81 | 2.0 | 8513.0 | 561.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.332,71 | 2.0 | 7633.0 | 1295.0 | 01.März2048 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.333,00 | 2.0 | 7947.0 | 1448.0 | 13.Apr.2052 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.312,03 | 2.0 | 10283.0 | 356.0 | 15.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.321,14 | 2.0 | 8670.0 | 1151.0 | 18.Sept.2042 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.292,52 | 2.0 | 7802.0 | 1352.0 | 07.Dez.2049 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.280,18 | 2.0 | 10130.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.251,89 | 2.0 | 10134.0 | 709.0 | 15.Feb.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.241,55 | 2.0 | 10268.0 | 314.0 | 15.Mai2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.191,55 | 2.0 | 10256.0 | 923.0 | 15.Nov.2038 | 532.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.201,10 | 2.0 | 10174.0 | 727.0 | 15.März2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.162,67 | 2.0 | 10250.0 | 737.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.146,40 | 2.0 | 10140.0 | 578.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.118,10 | 2.0 | 10379.0 | 713.0 | 15.März2035 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.076,39 | 2.0 | 10207.0 | 1084.0 | 01.Mai2043 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.041,20 | 2.0 | 9249.0 | 450.0 | 01.Dez.2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.022,26 | 2.0 | 10082.0 | 556.0 | 01.Aug.2032 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.024,49 | 2.0 | 7538.0 | 1382.0 | 15.Juli2050 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.951,55 | 2.0 | 6550.0 | 1323.0 | 01.Dez.2061 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 45.955,75 | 2.0 | 10194.0 | 686.0 | 01.Dez.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.939,85 | 2.0 | 8569.0 | 1253.0 | 01.März2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.908,56 | 2.0 | 5336.0 | 1571.0 | 15.Aug.2052 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.866,56 | 2.0 | 7832.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.790,86 | 2.0 | 10886.0 | 837.0 | 11.Mai2037 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 45.797,75 | 2.0 | 10400.0 | 508.0 | 15.Nov.2031 | 515.0 |
| FDX | FEDEX CORP | Transport | 45.770,59 | 2.0 | 9145.0 | 1283.0 | 15.Mai2050 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.776,09 | 2.0 | 10419.0 | 275.0 | 09.Jan.2030 | 617.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.776,78 | 2.0 | 9056.0 | 548.0 | 22.Jan.2032 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 45.691,03 | 2.0 | 7473.0 | 1403.0 | 30.Juni2050 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.695,12 | 2.0 | 11209.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.671,87 | 2.0 | 9014.0 | 499.0 | 10.Juni2031 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.659,44 | 2.0 | 9124.0 | 500.0 | 10.Mai2031 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.665,83 | 2.0 | 10367.0 | 692.0 | 01.Dez.2034 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.578,50 | 2.0 | 8090.0 | 1077.0 | 27.März2040 | 325.0 |
| HUM | HUMANA INC | Versicherung | 45.554,58 | 2.0 | 9433.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.566,86 | 2.0 | 10691.0 | 669.0 | 15.Aug.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.511,01 | 2.0 | 9109.0 | 981.0 | 15.Juni2039 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.439,48 | 2.0 | 7679.0 | 1396.0 | 01.Mai2052 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.444,41 | 2.0 | 5974.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.418,59 | 2.0 | 9220.0 | 483.0 | 15.März2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.422,60 | 2.0 | 9589.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 45.411,86 | 2.0 | 9152.0 | 1220.0 | 01.März2048 | 520.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.380,38 | 2.0 | 6358.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.394,80 | 2.0 | 9031.0 | 455.0 | 02.Sept.2030 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.362,04 | 2.0 | 9392.0 | 1234.0 | 01.Juni2050 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.373,89 | 2.0 | 7638.0 | 1437.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.336,11 | 2.0 | 9955.0 | 564.0 | 15.Aug.2032 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.311,80 | 2.0 | 9922.0 | 744.0 | 07.Aug.2035 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.317,57 | 2.0 | 8871.0 | 463.0 | 15.Okt.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.286,44 | 2.0 | 9334.0 | 464.0 | 30.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.259,75 | 2.0 | 10304.0 | 702.0 | 05.Dez.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.224,24 | 2.0 | 10318.0 | 694.0 | 15.Jan.2035 | 570.0 |
| INTU | INTUIT INC | Technologie | 45.150,41 | 2.0 | 9933.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.098,66 | 2.0 | 10644.0 | 1093.0 | 01.Apr.2046 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 45.100,25 | 2.0 | 8916.0 | 547.0 | 15.Dez.2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 45.104,64 | 2.0 | 10433.0 | 722.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Kommunikation | 45.072,23 | 2.0 | 8316.0 | 1185.0 | 15.Juni2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.058,17 | 2.0 | 9730.0 | 1373.0 | 01.Juni2063 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.059,72 | 2.0 | 10004.0 | 438.0 | 15.Nov.2030 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 45.062,04 | 2.0 | 8837.0 | 1161.0 | 01.Juli2044 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.014,31 | 2.0 | 6426.0 | 1520.0 | 15.Mai2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.009,87 | 2.0 | 8238.0 | 1142.0 | 21.Aug.2042 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.982,68 | 2.0 | 8106.0 | 1364.0 | 15.März2049 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.983,77 | 2.0 | 10194.0 | 1015.0 | 01.Nov.2040 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.838,46 | 2.0 | 9791.0 | 441.0 | 15.Jan.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.766,08 | 2.0 | 10627.0 | 972.0 | 01.Mai2040 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.741,21 | 2.0 | 8323.0 | 1308.0 | 15.Aug.2049 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.663,93 | 2.0 | 8864.0 | 520.0 | 01.Aug.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.665,70 | 2.0 | 6901.0 | 1109.0 | 01.März2042 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.675,07 | 2.0 | 8048.0 | 1338.0 | 14.Sept.2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.680,73 | 2.0 | 9889.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.537,65 | 2.0 | 9828.0 | 385.0 | 15.März2030 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.518,82 | 2.0 | 10347.0 | 661.0 | 01.Juni2034 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.495,59 | 2.0 | 8693.0 | 1261.0 | 19.Juni2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.369,14 | 2.0 | 7398.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.370,39 | 2.0 | 9697.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.345,63 | 2.0 | 8821.0 | 531.0 | 12.Aug.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.294,88 | 2.0 | 11038.0 | 541.0 | 29.Nov.2032 | 670.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.183,44 | 2.0 | 8833.0 | 465.0 | 15.Nov.2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.137,24 | 2.0 | 8735.0 | 551.0 | 01.Dez.2031 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.138,98 | 2.0 | 9459.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.110,16 | 2.0 | 9800.0 | 361.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.063,79 | 2.0 | 8920.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.054,00 | 2.0 | 9280.0 | 1269.0 | 15.März2049 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.026,05 | 2.0 | 9566.0 | 367.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.034,14 | 2.0 | 10108.0 | 722.0 | 15.Feb.2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.013,10 | 2.0 | 7894.0 | 1516.0 | 22.Feb.2062 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.990,14 | 2.0 | 9674.0 | 1343.0 | 15.März2054 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 43.974,60 | 2.0 | 9716.0 | 1348.0 | 15.Okt.2054 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.982,22 | 2.0 | 10146.0 | 340.0 | 15.Sept.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.882,66 | 2.0 | 9890.0 | 735.0 | 15.März2035 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.831,49 | 2.0 | 10768.0 | 804.0 | 29.Jan.2037 | 611.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.838,86 | 2.0 | 8075.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.817,83 | 2.0 | 8026.0 | 1317.0 | 01.März2048 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.796,95 | 2.0 | 9575.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.654,85 | 2.0 | 9509.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.621,20 | 2.0 | 7857.0 | 1264.0 | 06.März2045 | 357.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.615,40 | 2.0 | 9769.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.547,50 | 2.0 | 7217.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.528,31 | 2.0 | 10098.0 | 391.0 | 01.Mai2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.536,85 | 2.0 | 8547.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 43.538,96 | 2.0 | 10849.0 | 453.0 | 01.Mai2031 | 639.0 |
| HUM | HUMANA INC | Versicherung | 43.439,70 | 2.0 | 10486.0 | 644.0 | 15.März2034 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.383,94 | 2.0 | 9673.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.251,16 | 2.0 | 9515.0 | 1377.0 | 15.März2054 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.257,35 | 2.0 | 9503.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.260,95 | 2.0 | 10015.0 | 1278.0 | 01.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.247,45 | 2.0 | 8301.0 | 1278.0 | 15.Juni2047 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.250,60 | 2.0 | 10521.0 | 706.0 | 15.Juli2035 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.219,09 | 2.0 | 9476.0 | 414.0 | 01.Juli2030 | 330.0 |
| KLAC | KLA CORP | Technologie | 43.224,49 | 2.0 | 9422.0 | 1485.0 | 15.Juli2062 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.059,27 | 2.0 | 7402.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.074,57 | 2.0 | 6524.0 | 1525.0 | 15.Jan.2052 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.042,41 | 2.0 | 9503.0 | 426.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.010,88 | 2.0 | 10439.0 | 305.0 | 18.Apr.2030 | 566.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.960,64 | 2.0 | 9066.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.883,63 | 2.0 | 7776.0 | 1305.0 | 01.Nov.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.889,15 | 2.0 | 10099.0 | 336.0 | 14.Aug.2029 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.867,74 | 2.0 | 10470.0 | 657.0 | 15.Juni2034 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.848,93 | 2.0 | 8093.0 | 1232.0 | 15.Juli2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.753,37 | 2.0 | 11111.0 | 858.0 | 01.März2038 | 630.0 |
| OKE | ONEOK INC | Energie | 42.759,83 | 2.0 | 10680.0 | 563.0 | 15.Nov.2032 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.765,36 | 2.0 | 9008.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.719,30 | 2.0 | 8892.0 | 1175.0 | 15.Mai2044 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.666,73 | 2.0 | 9216.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.640,68 | 2.0 | 7868.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.649,77 | 2.0 | 6047.0 | 1586.0 | 15.März2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.617,44 | 2.0 | 8976.0 | 1119.0 | 15.März2044 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.579,56 | 2.0 | 9462.0 | 287.0 | 20.Nov.2028 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.568,67 | 2.0 | 10489.0 | 577.0 | 15.Feb.2033 | 575.0 |
| FDX | FEDEX CORP | Transport | 42.571,83 | 2.0 | 8451.0 | 1211.0 | 01.Apr.2046 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.538,02 | 2.0 | 8352.0 | 1288.0 | 15.Jan.2049 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.518,68 | 2.0 | 10466.0 | 520.0 | 30.Jan.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 42.492,71 | 2.0 | 9410.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.434,37 | 2.0 | 10480.0 | 644.0 | 01.März2034 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.242,76 | 2.0 | 10723.0 | 647.0 | 15.März2034 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.210,48 | 2.0 | 10457.0 | 629.0 | 15.Sept.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.197,31 | 2.0 | 8336.0 | 1340.0 | 25.Feb.2050 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.002,23 | 2.0 | 7386.0 | 1407.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 41.992,53 | 2.0 | 8250.0 | 1411.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.935,17 | 2.0 | 6904.0 | 1428.0 | 15.Aug.2049 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.954,33 | 2.0 | 8906.0 | 544.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.924,23 | 2.0 | 9473.0 | 1480.0 | 15.Apr.2064 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.874,19 | 2.0 | 10459.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 41.852,50 | 2.0 | 9958.0 | 439.0 | 15.Nov.2030 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.800,49 | 2.0 | 8133.0 | 1101.0 | 15.Juni2046 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.722,24 | 2.0 | 8413.0 | 1153.0 | 15.Aug.2042 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.712,44 | 2.0 | 10327.0 | 461.0 | 07.März2031 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.684,93 | 2.0 | 10323.0 | 716.0 | 17.März2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.616,58 | 2.0 | 10276.0 | 1349.0 | 15.Jan.2056 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 41.595,72 | 2.0 | 8971.0 | 997.0 | 25.März2040 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.600,73 | 2.0 | 10397.0 | 720.0 | 19.Mai2035 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.541,46 | 2.0 | 10368.0 | 736.0 | 09.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.541,60 | 2.0 | 10237.0 | 373.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.543,78 | 2.0 | 10249.0 | 655.0 | 15.Feb.2034 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.522,27 | 2.0 | 9431.0 | 956.0 | 16.Nov.2038 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.527,02 | 2.0 | 10134.0 | 642.0 | 01.Juli2034 | 638.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.501,31 | 2.0 | 10233.0 | 645.0 | 20.Feb.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.473,09 | 2.0 | 10216.0 | 558.0 | 23.Juli2032 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.450,41 | 2.0 | 10101.0 | 612.0 | 15.Mai2033 | 513.0 |
| KLAC | KLA CORP | Technologie | 41.394,33 | 2.0 | 10021.0 | 295.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.345,88 | 2.0 | 8981.0 | 1100.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.297,50 | 2.0 | 8503.0 | 1267.0 | 01.März2048 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.246,94 | 2.0 | 10170.0 | 976.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.130,15 | 2.0 | 10213.0 | 602.0 | 01.Apr.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.134,36 | 2.0 | 8526.0 | 1275.0 | 15.Apr.2047 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.108,99 | 2.0 | 7070.0 | 1448.0 | 01.Nov.2049 | 327.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.063,79 | 2.0 | 10568.0 | 408.0 | 01.Jan.2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.033,78 | 2.0 | 10257.0 | 397.0 | 20.Mai2031 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.041,60 | 2.0 | 6064.0 | 1379.0 | 30.Juni2062 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.957,34 | 2.0 | 8958.0 | 1170.0 | 01.Feb.2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 40.943,60 | 2.0 | 9079.0 | 709.0 | 01.Mai2034 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.912,13 | 2.0 | 10129.0 | 173.0 | 15.März2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.894,71 | 2.0 | 10110.0 | 683.0 | 06.Sept.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.836,26 | 2.0 | 6097.0 | 1462.0 | 01.Feb.2051 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.808,31 | 2.0 | 9473.0 | 405.0 | 01.Mai2030 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.808,40 | 2.0 | 10060.0 | 588.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.780,07 | 2.0 | 10550.0 | 984.0 | 01.Feb.2041 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.699,25 | 2.0 | 5598.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.684,15 | 2.0 | 6368.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.673,23 | 2.0 | 9637.0 | 394.0 | 03.Apr.2030 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.647,89 | 2.0 | 8932.0 | 547.0 | 15.Jan.2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.649,48 | 2.0 | 8953.0 | 988.0 | 07.März2039 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.468,82 | 2.0 | 9857.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.443,60 | 2.0 | 8745.0 | 489.0 | 15.Feb.2031 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.420,35 | 2.0 | 9981.0 | 1312.0 | 05.März2054 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.392,14 | 2.0 | 8150.0 | 1310.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.379,53 | 2.0 | 8902.0 | 989.0 | 15.März2039 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.386,92 | 2.0 | 9068.0 | 542.0 | 12.Jan.2032 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.311,71 | 2.0 | 10109.0 | 304.0 | 23.Mai2029 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.258,36 | 2.0 | 9805.0 | 1351.0 | 01.Dez.2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.260,74 | 2.0 | 8901.0 | 1246.0 | 14.Apr.2046 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.242,25 | 2.0 | 10045.0 | 315.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.191,26 | 2.0 | 9941.0 | 1445.0 | 15.Sept.2062 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 40.169,24 | 2.0 | 10036.0 | 404.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 40.086,88 | 2.0 | 8839.0 | 1140.0 | 01.Okt.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.077,17 | 2.0 | 10010.0 | 1525.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.056,78 | 2.0 | 9960.0 | 599.0 | 15.Jan.2033 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.947,16 | 2.0 | 8660.0 | 1129.0 | 15.Juni2045 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.905,01 | 2.0 | 8588.0 | 1145.0 | 15.Sept.2044 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.878,54 | 2.0 | 9957.0 | 444.0 | 15.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.828,17 | 2.0 | 8769.0 | 513.0 | 15.Juni2031 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.809,96 | 2.0 | 6521.0 | 1587.0 | 15.Mai2055 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.804,60 | 2.0 | 7300.0 | 1581.0 | 15.März2062 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.731,46 | 2.0 | 9850.0 | 710.0 | 15.Sept.2034 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.741,84 | 2.0 | 6500.0 | 1593.0 | 09.Juli2060 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.742,78 | 2.0 | 9755.0 | 1388.0 | 17.Juli2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.719,01 | 2.0 | 9920.0 | 1312.0 | 15.Mai2055 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.709,26 | 2.0 | 6431.0 | 1510.0 | 15.Aug.2051 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.681,08 | 2.0 | 9838.0 | 706.0 | 17.Sept.2034 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.662,74 | 2.0 | 8455.0 | 1120.0 | 20.Juni2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 39.640,18 | 2.0 | 9817.0 | 339.0 | 08.Aug.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.618,84 | 2.0 | 9828.0 | 714.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.610,73 | 2.0 | 10143.0 | 627.0 | 10.Mai2033 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.577,98 | 2.0 | 9937.0 | 767.0 | 09.Dez.2035 | 470.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.584,77 | 2.0 | 8240.0 | 1311.0 | 15.Nov.2046 | 394.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.557,75 | 2.0 | 9840.0 | 307.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.538,99 | 2.0 | 7476.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 39.463,18 | 2.0 | 9043.0 | 1171.0 | 15.Feb.2046 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.420,05 | 2.0 | 7463.0 | 1131.0 | 01.Juni2040 | 250.0 |
| PLD | PROLOGIS LP | REITS | 39.393,45 | 2.0 | 8742.0 | 466.0 | 15.Okt.2030 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.343,31 | 2.0 | 9185.0 | 1140.0 | 15.Juli2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.353,56 | 2.0 | 11116.0 | 627.0 | 15.März2034 | 695.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.358,69 | 2.0 | 10980.0 | 628.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.359,74 | 2.0 | 8759.0 | 1142.0 | 15.Juni2043 | 430.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.287,12 | 2.0 | 7546.0 | 1129.0 | 11.Mai2041 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.250,71 | 2.0 | 10165.0 | 547.0 | 20.Juli2033 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.253,42 | 2.0 | 9781.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.189,09 | 2.0 | 8673.0 | 573.0 | 01.Apr.2032 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.189,44 | 2.0 | 10190.0 | 372.0 | 15.Feb.2030 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.174,74 | 2.0 | 9772.0 | 399.0 | 30.Apr.2030 | 370.0 |
| HUM | HUMANA INC | Versicherung | 39.145,43 | 2.0 | 8634.0 | 565.0 | 03.Feb.2032 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.125,28 | 2.0 | 6108.0 | 1647.0 | 15.Mai2060 | 313.0 |
| CSX | CSX CORP | Transport | 39.127,69 | 2.0 | 8431.0 | 1189.0 | 15.März2044 | 410.0 |
| DVN | DEVON ENERGY CORP | Energie | 39.109,23 | 2.0 | 8683.0 | 1075.0 | 15.Mai2042 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.084,75 | 2.0 | 10794.0 | 950.0 | 15.Apr.2040 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.037,47 | 2.0 | 9214.0 | 553.0 | 14.Feb.2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.042,41 | 2.0 | 8912.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| MET | METLIFE INC | Versicherung | 39.010,53 | 2.0 | 10193.0 | 379.0 | 23.März2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 38.967,88 | 2.0 | 8439.0 | 1209.0 | 24.Apr.2048 | 428.0 |
| HPQ | HP INC | Technologie | 38.846,47 | 2.0 | 10113.0 | 999.0 | 15.Sept.2041 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 38.850,29 | 2.0 | 5262.0 | 1850.0 | 15.Aug.2060 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.853,14 | 2.0 | 10753.0 | 555.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.792,85 | 2.0 | 7626.0 | 1328.0 | 15.Juli2048 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.686,65 | 2.0 | 9383.0 | 396.0 | 11.März2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.623,32 | 2.0 | 9581.0 | 1009.0 | 23.März2040 | 463.0 |
| MA | MASTERCARD INC | Technologie | 38.507,83 | 2.0 | 7686.0 | 1376.0 | 01.Juni2049 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.440,29 | 2.0 | 7606.0 | 1459.0 | 01.März2052 | 370.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.347,55 | 2.0 | 8475.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.317,13 | 2.0 | 6919.0 | 1652.0 | 06.Apr.2071 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.246,94 | 2.0 | 7236.0 | 1522.0 | 04.Feb.2061 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.188,33 | 2.0 | 10358.0 | 1336.0 | 15.Juni2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.190,83 | 2.0 | 7408.0 | 1387.0 | 01.Sept.2049 | 363.0 |
| OKE | ONEOK INC | Energie | 38.163,82 | 2.0 | 9484.0 | 393.0 | 15.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.154,11 | 2.0 | 6833.0 | 1438.0 | 01.Aug.2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.971,42 | 2.0 | 8346.0 | 1280.0 | 01.März2047 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.886,50 | 2.0 | 10170.0 | 294.0 | 29.März2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 37.869,50 | 2.0 | 8494.0 | 1124.0 | 13.Aug.2042 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.738,36 | 2.0 | 9199.0 | 498.0 | 14.Mai2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.735,06 | 2.0 | 9398.0 | 899.0 | 22.Apr.2039 | 446.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.698,14 | 2.0 | 9335.0 | 506.0 | 15.Aug.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.702,41 | 2.0 | 9775.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.625,91 | 2.0 | 11098.0 | 610.0 | 30.Nov.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.628,55 | 2.0 | 5919.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.635,51 | 2.0 | 9864.0 | 392.0 | 15.Apr.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.586,91 | 2.0 | 10303.0 | 372.0 | 14.Feb.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.564,48 | 2.0 | 6323.0 | 1586.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.572,29 | 2.0 | 9027.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.573,56 | 2.0 | 7567.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.555,68 | 2.0 | 10015.0 | 282.0 | 24.Jan.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.524,34 | 2.0 | 7745.0 | 1086.0 | 02.Sept.2040 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.525,13 | 2.0 | 9733.0 | 323.0 | 14.Juni2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.492,55 | 2.0 | 7404.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.503,31 | 2.0 | 6807.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.470,03 | 2.0 | 10613.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.460,40 | 2.0 | 9316.0 | 480.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.436,17 | 2.0 | 8698.0 | 1500.0 | 15.Mai2062 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.365,49 | 2.0 | 10306.0 | 334.0 | 01.Okt.2029 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.368,49 | 2.0 | 6179.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.346,79 | 2.0 | 6653.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.316,98 | 2.0 | 8856.0 | 539.0 | 01.Okt.2031 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.325,04 | 2.0 | 8010.0 | 1247.0 | 10.Feb.2045 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.307,73 | 2.0 | 9096.0 | 462.0 | 15.Nov.2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.281,56 | 2.0 | 10536.0 | 1255.0 | 12.März2055 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 37.289,73 | 2.0 | 9997.0 | 945.0 | 26.März2041 | 532.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.246,63 | 2.0 | 9076.0 | 1030.0 | 15.Nov.2041 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.224,20 | 2.0 | 9521.0 | 362.0 | 22.Okt.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.170,03 | 2.0 | 9290.0 | 557.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.072,74 | 2.0 | 7617.0 | 1274.0 | 15.Aug.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 37.043,43 | 2.0 | 9242.0 | 1201.0 | 06.Mai2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.052,72 | 2.0 | 5881.0 | 1667.0 | 20.Nov.2060 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.989,60 | 2.0 | 10344.0 | 314.0 | 15.Juni2029 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.975,41 | 2.0 | 8397.0 | 1234.0 | 15.Mai2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.930,01 | 2.0 | 9622.0 | 338.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.918,54 | 2.0 | 6249.0 | 1529.0 | 10.Nov.2050 | 277.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.853,41 | 2.0 | 10343.0 | 363.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.861,09 | 2.0 | 10371.0 | 439.0 | 23.Jan.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.812,61 | 2.0 | 9908.0 | 549.0 | 15.Apr.2032 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.820,32 | 2.0 | 7240.0 | 1381.0 | 12.Jan.2049 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.796,37 | 2.0 | 10401.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.784,48 | 2.0 | 10375.0 | 523.0 | 12.Feb.2032 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.734,52 | 2.0 | 9421.0 | 1361.0 | 01.Juni2054 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.672,90 | 2.0 | 9492.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 36.675,53 | 2.0 | 6654.0 | 1486.0 | 08.Juni2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.629,76 | 2.0 | 9527.0 | 704.0 | 15.Aug.2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.595,29 | 2.0 | 10184.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.590,38 | 2.0 | 10233.0 | 757.0 | 15.Jan.2036 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.507,15 | 2.0 | 10330.0 | 647.0 | 15.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.472,31 | 2.0 | 9208.0 | 1108.0 | 01.Feb.2043 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.384,42 | 2.0 | 8690.0 | 1058.0 | 15.Juli2043 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.376,91 | 2.0 | 9567.0 | 448.0 | 15.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.348,99 | 2.0 | 7208.0 | 1166.0 | 03.Sept.2041 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.293,20 | 2.0 | 10260.0 | 1489.0 | 14.März2065 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.304,43 | 2.0 | 10197.0 | 285.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.213,91 | 2.0 | 10341.0 | 709.0 | 17.Nov.2034 | 523.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.178,52 | 2.0 | 10238.0 | 718.0 | 15.März2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.167,08 | 2.0 | 10208.0 | 699.0 | 14.Aug.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.138,12 | 2.0 | 9980.0 | 301.0 | 01.Apr.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.122,96 | 2.0 | 7173.0 | 1174.0 | 15.Sept.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.108,04 | 2.0 | 10069.0 | 1397.0 | 01.Juni2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.076,08 | 2.0 | 9015.0 | 505.0 | 15.Mai2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 36.077,74 | 2.0 | 7495.0 | 1347.0 | 01.Mai2049 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 36.080,43 | 2.0 | 10301.0 | 394.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.083,02 | 2.0 | 10171.0 | 659.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 36.057,43 | 2.0 | 10096.0 | 613.0 | 15.Juni2033 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.040,98 | 2.0 | 8776.0 | 1193.0 | 01.Juni2047 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.051,43 | 2.0 | 10246.0 | 665.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.003,26 | 2.0 | 9644.0 | 341.0 | 15.Aug.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.982,08 | 2.0 | 7374.0 | 1120.0 | 28.Mai2040 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.946,51 | 2.0 | 10221.0 | 307.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.901,84 | 2.0 | 10201.0 | 673.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 35.902,70 | 2.0 | 9198.0 | 569.0 | 13.Mai2032 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 35.914,38 | 2.0 | 11216.0 | 626.0 | 17.Nov.2033 | 682.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.866,61 | 2.0 | 10096.0 | 593.0 | 20.Jan.2033 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.834,46 | 2.0 | 7618.0 | 1298.0 | 15.Nov.2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 35.807,71 | 2.0 | 8899.0 | 486.0 | 15.Feb.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.791,17 | 2.0 | 10120.0 | 1355.0 | 15.März2055 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.776,23 | 2.0 | 9630.0 | 399.0 | 06.Apr.2030 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.776,45 | 2.0 | 8461.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 35.750,22 | 2.0 | 5894.0 | 1584.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 35.700,35 | 2.0 | 10018.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.668,83 | 2.0 | 8809.0 | 1245.0 | 01.März2048 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 35.674,46 | 2.0 | 10071.0 | 530.0 | 15.Feb.2032 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.685,21 | 2.0 | 8916.0 | 539.0 | 15.Nov.2031 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.652,55 | 2.0 | 9138.0 | 421.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.662,69 | 2.0 | 6042.0 | 1474.0 | 18.Mai2051 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 35.630,84 | 2.0 | 10026.0 | 278.0 | 15.Jan.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.517,65 | 2.0 | 10011.0 | 1296.0 | 01.März2055 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.459,72 | 2.0 | 10128.0 | 1387.0 | 15.Nov.2055 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.442,59 | 2.0 | 9305.0 | 1252.0 | 03.Nov.2045 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.424,74 | 2.0 | 8233.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.428,09 | 2.0 | 9993.0 | 610.0 | 26.Jan.2033 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.408,90 | 2.0 | 6556.0 | 1488.0 | 15.Juni2050 | 288.0 |
| T | AT&T INC | Kommunikation | 35.344,02 | 2.0 | 8325.0 | 1266.0 | 09.März2048 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.348,25 | 2.0 | 9197.0 | 1288.0 | 15.Sept.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.285,50 | 2.0 | 10489.0 | 618.0 | 01.Feb.2034 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.295,13 | 2.0 | 9045.0 | 504.0 | 13.Mai2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.261,64 | 2.0 | 10169.0 | 646.0 | 05.Dez.2033 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 35.242,96 | 2.0 | 10124.0 | 531.0 | 24.Mai2033 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.224,94 | 2.0 | 10262.0 | 719.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.202,27 | 2.0 | 9256.0 | 1145.0 | 15.Nov.2043 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.210,74 | 2.0 | 7686.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.147,86 | 2.0 | 9757.0 | 355.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 35.102,57 | 2.0 | 8730.0 | 490.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.104,46 | 2.0 | 10030.0 | 444.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.066,34 | 2.0 | 10187.0 | 374.0 | 15.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 34.933,02 | 2.0 | 10366.0 | 687.0 | 07.Jan.2035 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.915,74 | 2.0 | 6953.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.897,58 | 2.0 | 9944.0 | 588.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.877,65 | 2.0 | 6214.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.783,25 | 2.0 | 9705.0 | 1409.0 | 28.Juni2064 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.699,90 | 2.0 | 9886.0 | 775.0 | 15.Nov.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.686,39 | 2.0 | 9822.0 | 296.0 | 19.Feb.2029 | 346.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.674,37 | 2.0 | 10340.0 | 366.0 | 24.Jan.2031 | 514.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.564,41 | 2.0 | 7178.0 | 1302.0 | 01.Mai2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.570,41 | 2.0 | 7620.0 | 1421.0 | 19.März2050 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 34.484,04 | 2.0 | 9025.0 | 1308.0 | 15.Apr.2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.457,62 | 2.0 | 8538.0 | 677.0 | 01.Aug.2033 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.434,59 | 2.0 | 6254.0 | 1531.0 | 01.Juni2050 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.420,79 | 2.0 | 9723.0 | 334.0 | 08.Aug.2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.400,73 | 2.0 | 6440.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.385,94 | 2.0 | 10252.0 | 366.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.357,27 | 2.0 | 7914.0 | 1301.0 | 01.Apr.2063 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.277,24 | 2.0 | 10856.0 | 958.0 | 15.Jan.2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.229,77 | 2.0 | 10024.0 | 388.0 | 15.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.233,54 | 2.0 | 10059.0 | 1363.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.150,99 | 2.0 | 7015.0 | 1398.0 | 15.Feb.2052 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.061,49 | 2.0 | 7595.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.065,93 | 2.0 | 7460.0 | 1298.0 | 15.Aug.2049 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.026,64 | 2.0 | 9640.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.004,20 | 2.0 | 7464.0 | 1392.0 | 19.Aug.2049 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.013,19 | 2.0 | 7478.0 | 1087.0 | 15.März2043 | 438.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.021,74 | 2.0 | 6663.0 | 1496.0 | 01.Juni2051 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.964,18 | 2.0 | 9094.0 | 1486.0 | 22.März2063 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.969,01 | 2.0 | 9597.0 | 377.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.946,57 | 2.0 | 6995.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.933,67 | 2.0 | 7759.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.779,20 | 2.0 | 8265.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.745,23 | 2.0 | 9501.0 | 1534.0 | 14.Aug.2064 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.676,44 | 2.0 | 9581.0 | 551.0 | 15.Apr.2032 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.682,87 | 2.0 | 9612.0 | 772.0 | 11.Mai2035 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.659,44 | 2.0 | 10192.0 | 618.0 | 15.Mai2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.633,66 | 2.0 | 10490.0 | 343.0 | 09.Nov.2029 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.565,24 | 2.0 | 5744.0 | 1590.0 | 15.März2051 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 33.499,79 | 2.0 | 8663.0 | 1151.0 | 29.Juli2045 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 33.456,51 | 2.0 | 8705.0 | 764.0 | 01.Feb.2035 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.407,56 | 2.0 | 9372.0 | 860.0 | 15.Dez.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 33.374,47 | 2.0 | 8267.0 | 1420.0 | 25.März2060 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.330,53 | 2.0 | 9424.0 | 1108.0 | 15.März2044 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.334,86 | 2.0 | 7573.0 | 1173.0 | 18.Nov.2041 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.336,64 | 2.0 | 7340.0 | 1373.0 | 15.Sept.2049 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.337,87 | 2.0 | 6000.0 | 1580.0 | 01.Sept.2053 | 277.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.306,97 | 2.0 | 9018.0 | 1086.0 | 01.Juni2043 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.281,67 | 2.0 | 8484.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.242,84 | 2.0 | 6516.0 | 1499.0 | 01.Juni2050 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.245,48 | 2.0 | 10245.0 | 711.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.205,86 | 2.0 | 9120.0 | 505.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.156,65 | 2.0 | 9102.0 | 502.0 | 28.Mai2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.092,36 | 2.0 | 6301.0 | 1535.0 | 01.Sept.2051 | 282.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.054,30 | 2.0 | 10177.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 32.997,97 | 2.0 | 9927.0 | 706.0 | 26.Sept.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.940,75 | 2.0 | 7315.0 | 1442.0 | 15.Nov.2049 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.933,03 | 2.0 | 10750.0 | 619.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 32.938,44 | 2.0 | 9974.0 | 396.0 | 15.Mai2030 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.894,69 | 2.0 | 8462.0 | 1183.0 | 01.Juni2044 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.898,21 | 2.0 | 9327.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.767,37 | 2.0 | 9283.0 | 298.0 | 15.Jan.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.780,98 | 2.0 | 10217.0 | 507.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.696,40 | 2.0 | 10093.0 | 369.0 | 15.Feb.2030 | 466.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.583,77 | 2.0 | 7081.0 | 1456.0 | 18.Nov.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.555,57 | 2.0 | 6697.0 | 1489.0 | 15.Feb.2052 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.522,33 | 2.0 | 6049.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.502,06 | 2.0 | 8546.0 | 1206.0 | 15.Nov.2044 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.481,62 | 2.0 | 9251.0 | 488.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.420,02 | 2.0 | 9220.0 | 401.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.395,93 | 2.0 | 8525.0 | 603.0 | 20.Mai2032 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.361,84 | 2.0 | 6764.0 | 1454.0 | 01.Juli2050 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.336,23 | 2.0 | 10272.0 | 367.0 | 30.Jan.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.223,70 | 2.0 | 10730.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.008,91 | 2.0 | 10442.0 | 466.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 31.936,69 | 2.0 | 10611.0 | 304.0 | 01.Mai2029 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.919,16 | 2.0 | 8528.0 | 1296.0 | 01.Sept.2048 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.884,87 | 2.0 | 9578.0 | 1099.0 | 22.März2043 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.858,01 | 2.0 | 9060.0 | 491.0 | 05.März2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.706,83 | 2.0 | 7849.0 | 1378.0 | 15.März2052 | 425.0 |
| NI | NISOURCE INC | Erdgas | 31.714,36 | 2.0 | 7873.0 | 1323.0 | 30.März2048 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.682,85 | 2.0 | 10344.0 | 674.0 | 15.Juni2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.663,65 | 2.0 | 8074.0 | 1360.0 | 15.Apr.2052 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.680,52 | 2.0 | 9048.0 | 462.0 | 15.Nov.2030 | 230.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.633,07 | 2.0 | 9577.0 | 1249.0 | 15.Nov.2048 | 542.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.571,21 | 2.0 | 7810.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.572,79 | 2.0 | 10328.0 | 473.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 31.541,31 | 2.0 | 10365.0 | 698.0 | 12.Feb.2036 | 542.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.493,82 | 2.0 | 6923.0 | 1410.0 | 01.März2050 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.495,18 | 2.0 | 8649.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.486,57 | 2.0 | 10295.0 | 609.0 | 01.Juli2033 | 515.0 |
| CSX | CSX CORP | Transport | 31.487,46 | 2.0 | 8415.0 | 1296.0 | 01.März2048 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.388,11 | 2.0 | 7613.0 | 1334.0 | 06.Okt.2046 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.352,63 | 2.0 | 9981.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.318,31 | 2.0 | 11470.0 | 577.0 | 15.März2033 | 705.0 |
| PLD | PROLOGIS LP | REITS | 31.304,36 | 2.0 | 10255.0 | 647.0 | 15.Jan.2034 | 513.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.253,18 | 2.0 | 6199.0 | 1503.0 | 15.Sept.2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.232,45 | 2.0 | 9638.0 | 1096.0 | 01.März2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.178,85 | 2.0 | 8350.0 | 1325.0 | 15.Sept.2048 | 420.0 |
| SRE | SEMPRA | Erdgas | 31.120,67 | 2.0 | 7658.0 | 1288.0 | 01.Feb.2048 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.105,79 | 2.0 | 10248.0 | 332.0 | 15.Sept.2029 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.110,71 | 2.0 | 10288.0 | 378.0 | 22.März2030 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.091,18 | 2.0 | 9716.0 | 1328.0 | 21.Mai2054 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.051,75 | 2.0 | 9171.0 | 1326.0 | 01.Juni2052 | 505.0 |
| NI | NISOURCE INC | Erdgas | 31.055,97 | 2.0 | 9006.0 | 1132.0 | 15.Feb.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.060,52 | 2.0 | 9380.0 | 564.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.990,88 | 2.0 | 10323.0 | 318.0 | 16.Mai2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.995,48 | 2.0 | 10179.0 | 328.0 | 01.Aug.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.982,13 | 2.0 | 10260.0 | 303.0 | 01.Apr.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.928,42 | 2.0 | 9967.0 | 1352.0 | 15.Nov.2054 | 580.0 |
| SW | WRKCO INC | Basic Industry | 30.860,23 | 2.0 | 10197.0 | 289.0 | 15.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.862,11 | 2.0 | 6645.0 | 1433.0 | 25.März2061 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.838,88 | 2.0 | 8782.0 | 496.0 | 01.Apr.2031 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.823,84 | 2.0 | 10171.0 | 517.0 | 21.März2032 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 30.773,50 | 2.0 | 8617.0 | 1128.0 | 09.Juni2042 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.755,04 | 2.0 | 9367.0 | 1081.0 | 05.Dez.2043 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.762,29 | 2.0 | 10131.0 | 733.0 | 15.Feb.2035 | 461.0 |
| AAPL | APPLE INC | Technologie | 30.745,59 | 2.0 | 8664.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.746,62 | 2.0 | 9998.0 | 1315.0 | 15.Juni2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.748,12 | 2.0 | 10188.0 | 382.0 | 01.Apr.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.725,93 | 2.0 | 10135.0 | 727.0 | 03.März2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.709,92 | 2.0 | 10159.0 | 715.0 | 01.Apr.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.710,88 | 2.0 | 10183.0 | 297.0 | 10.Apr.2029 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.523,25 | 2.0 | 7444.0 | 1266.0 | 01.Dez.2047 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.489,64 | 2.0 | 10118.0 | 386.0 | 15.Apr.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.492,42 | 2.0 | 7218.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| MPLX | MPLX LP | Energie | 30.430,51 | 2.0 | 10032.0 | 594.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.405,48 | 2.0 | 10265.0 | 351.0 | 01.Dez.2029 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.309,88 | 2.0 | 10210.0 | 352.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.298,60 | 2.0 | 9967.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.143,37 | 2.0 | 10701.0 | 582.0 | 15.Apr.2033 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.145,66 | 2.0 | 8554.0 | 1378.0 | 01.Apr.2050 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.081,34 | 2.0 | 10027.0 | 600.0 | 15.Jan.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.092,53 | 2.0 | 9902.0 | 741.0 | 01.Dez.2035 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.007,46 | 2.0 | 7433.0 | 1121.0 | 01.März2041 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 29.873,73 | 2.0 | 8959.0 | 467.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.805,24 | 2.0 | 10159.0 | 601.0 | 15.Feb.2033 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.807,07 | 2.0 | 5836.0 | 1479.0 | 15.Juni2052 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 29.822,61 | 2.0 | 7635.0 | 1268.0 | 11.Mai2047 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.783,54 | 2.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.728,46 | 2.0 | 10363.0 | 497.0 | 01.Dez.2031 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.716,30 | 2.0 | 6190.0 | 1676.0 | 15.Dez.2061 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.672,74 | 2.0 | 10564.0 | 561.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.611,39 | 2.0 | 9801.0 | 735.0 | 01.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.618,90 | 2.0 | 8922.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.601,27 | 2.0 | 10467.0 | 636.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.579,65 | 2.0 | 10491.0 | 376.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.590,84 | 2.0 | 9810.0 | 397.0 | 25.März2030 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.327,08 | 2.0 | 9662.0 | 573.0 | 05.Aug.2032 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.277,20 | 2.0 | 9685.0 | 1365.0 | 01.Apr.2053 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.280,37 | 2.0 | 6342.0 | 1570.0 | 21.Okt.2051 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.259,96 | 2.0 | 9580.0 | 1061.0 | 15.Jan.2042 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.194,82 | 2.0 | 8860.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.116,41 | 2.0 | 8036.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| FISV | FISERV INC | Technologie | 29.123,07 | 2.0 | 9901.0 | 683.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.065,77 | 2.0 | 9053.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.048,74 | 2.0 | 10748.0 | 313.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.996,21 | 1.0 | 7836.0 | 1143.0 | 20.Mai2041 | 320.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.954,42 | 1.0 | 10533.0 | 280.0 | 01.Feb.2029 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.942,76 | 1.0 | 7155.0 | 1389.0 | 04.März2051 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.951,19 | 1.0 | 9230.0 | 418.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.895,61 | 1.0 | 9566.0 | 349.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.854,20 | 1.0 | 9820.0 | 411.0 | 15.Juli2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.763,90 | 1.0 | 8137.0 | 1326.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.776,31 | 1.0 | 7935.0 | 1336.0 | 01.Okt.2049 | 419.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.713,64 | 1.0 | 8085.0 | 1276.0 | 01.Aug.2046 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.649,62 | 1.0 | 9325.0 | 1479.0 | 15.Juni2062 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.660,76 | 1.0 | 10512.0 | 586.0 | 15.März2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.495,62 | 1.0 | 9736.0 | 339.0 | 15.Aug.2029 | 338.0 |
| KLAC | KLA CORP | Technologie | 28.426,82 | 1.0 | 7033.0 | 1438.0 | 01.März2050 | 330.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.376,36 | 1.0 | 9063.0 | 592.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.381,50 | 1.0 | 7090.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.337,74 | 1.0 | 8499.0 | 1150.0 | 04.März2043 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.319,31 | 1.0 | 9066.0 | 1274.0 | 01.Apr.2049 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 28.303,69 | 1.0 | 11195.0 | 1053.0 | 13.Sept.2043 | 667.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.304,54 | 1.0 | 10223.0 | 1302.0 | 15.Juni2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.286,41 | 1.0 | 10391.0 | 462.0 | 21.März2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.230,59 | 1.0 | 9226.0 | 1333.0 | 03.Aug.2065 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.173,24 | 1.0 | 11011.0 | 457.0 | 16.Juli2031 | 745.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.122,76 | 1.0 | 7729.0 | 1322.0 | 01.Sept.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.066,16 | 1.0 | 11177.0 | 612.0 | 24.Okt.2034 | 656.0 |
| AVGO | BROADCOM INC | Technologie | 27.998,41 | 1.0 | 10319.0 | 388.0 | 15.Apr.2030 | 505.0 |
| AON | AON CORP | Versicherung | 27.963,42 | 1.0 | 7468.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.915,49 | 1.0 | 7039.0 | 1289.0 | 15.Juli2046 | 340.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.896,62 | 1.0 | 9903.0 | 830.0 | 15.Jan.2037 | 517.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.883,89 | 1.0 | 8865.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| V | VISA INC | Technologie | 27.864,38 | 1.0 | 7713.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.758,91 | 1.0 | 9790.0 | 372.0 | 01.Feb.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.750,38 | 1.0 | 9163.0 | 1184.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 27.696,09 | 1.0 | 7846.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.709,03 | 1.0 | 6817.0 | 1629.0 | 05.Feb.2070 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.675,18 | 1.0 | 9183.0 | 485.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.548,83 | 1.0 | 12834.0 | 866.0 | 15.Juli2039 | 813.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.527,62 | 1.0 | 8075.0 | 1268.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.444,04 | 1.0 | 9005.0 | 1198.0 | 30.Juli2045 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.453,24 | 1.0 | 10971.0 | 633.0 | 15.Nov.2033 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.272,40 | 1.0 | 6911.0 | 1450.0 | 16.Aug.2049 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.251,09 | 1.0 | 8929.0 | 1347.0 | 27.Juli2052 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.960,52 | 1.0 | 8085.0 | 1243.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.854,70 | 1.0 | 8833.0 | 946.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 26.813,93 | 1.0 | 8118.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.736,90 | 1.0 | 10532.0 | 539.0 | 09.Aug.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.658,41 | 1.0 | 9100.0 | 422.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.607,97 | 1.0 | 10384.0 | 397.0 | 15.Juli2030 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.610,93 | 1.0 | 10484.0 | 724.0 | 15.Aug.2035 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.536,43 | 1.0 | 8764.0 | 1165.0 | 15.März2044 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.552,57 | 1.0 | 10274.0 | 391.0 | 15.Juni2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.477,20 | 1.0 | 10399.0 | 280.0 | 23.Jan.2030 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.492,26 | 1.0 | 10358.0 | 730.0 | 15.Aug.2035 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.391,58 | 1.0 | 9408.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.367,10 | 1.0 | 10308.0 | 730.0 | 03.Juni2035 | 513.0 |
| OKE | ONEOK INC | Energie | 26.372,47 | 1.0 | 7238.0 | 1332.0 | 01.März2050 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.235,38 | 1.0 | 10331.0 | 367.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.148,84 | 1.0 | 10386.0 | 527.0 | 04.Apr.2032 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.138,39 | 1.0 | 10214.0 | 538.0 | 22.Mai2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.120,37 | 1.0 | 10261.0 | 551.0 | 09.Juli2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.098,75 | 1.0 | 9968.0 | 298.0 | 18.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.082,34 | 1.0 | 10209.0 | 397.0 | 03.Juni2030 | 481.0 |
| NI | NISOURCE INC | Erdgas | 26.061,87 | 1.0 | 10211.0 | 731.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.035,12 | 1.0 | 10297.0 | 719.0 | 01.März2035 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.038,05 | 1.0 | 10181.0 | 693.0 | 15.Dez.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.039,09 | 1.0 | 5999.0 | 1526.0 | 04.Sept.2050 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.042,89 | 1.0 | 10363.0 | 727.0 | 15.Apr.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.011,55 | 1.0 | 10203.0 | 692.0 | 15.Jan.2035 | 575.0 |
| CSX | CSX CORP | Transport | 25.986,37 | 1.0 | 10176.0 | 734.0 | 15.Juni2035 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.964,33 | 1.0 | 10240.0 | 744.0 | 15.Sept.2035 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.964,69 | 1.0 | 8640.0 | 593.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.965,85 | 1.0 | 10378.0 | 612.0 | 15.Mai2033 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.940,65 | 1.0 | 10191.0 | 272.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 25.944,51 | 1.0 | 10281.0 | 599.0 | 09.März2033 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.945,94 | 1.0 | 10165.0 | 1103.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.903,02 | 1.0 | 10166.0 | 448.0 | 15.Jan.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.904,49 | 1.0 | 10205.0 | 751.0 | 15.Aug.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.854,77 | 1.0 | 8024.0 | 1325.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.826,12 | 1.0 | 10192.0 | 593.0 | 06.Feb.2033 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.827,64 | 1.0 | 10179.0 | 781.0 | 29.Jan.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.831,85 | 1.0 | 10190.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.833,39 | 1.0 | 10200.0 | 564.0 | 15.Sept.2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.812,43 | 1.0 | 10114.0 | 754.0 | 15.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.771,60 | 1.0 | 7298.0 | 1346.0 | 13.März2052 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.779,85 | 1.0 | 10303.0 | 545.0 | 15.Mai2032 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.741,71 | 1.0 | 6545.0 | 1524.0 | 15.März2052 | 303.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.722,62 | 1.0 | 10177.0 | 770.0 | 15.Jan.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.736,97 | 1.0 | 8859.0 | 546.0 | 21.Okt.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.698,41 | 1.0 | 10180.0 | 761.0 | 15.Sept.2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.667,62 | 1.0 | 10264.0 | 395.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.682,95 | 1.0 | 10092.0 | 403.0 | 30.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.657,58 | 1.0 | 10192.0 | 385.0 | 27.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.659,63 | 1.0 | 10115.0 | 746.0 | 15.Sept.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.630,24 | 1.0 | 10202.0 | 606.0 | 15.Apr.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.634,43 | 1.0 | 10123.0 | 756.0 | 01.Okt.2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.635,89 | 1.0 | 10165.0 | 421.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.618,64 | 1.0 | 10109.0 | 417.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.587,60 | 1.0 | 10106.0 | 752.0 | 17.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.596,95 | 1.0 | 10135.0 | 567.0 | 15.Sept.2032 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.598,08 | 1.0 | 10010.0 | 701.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.579,03 | 1.0 | 10157.0 | 754.0 | 30.Sept.2035 | 530.0 |
| OKE | ONEOK INC | Energie | 25.536,90 | 1.0 | 10066.0 | 748.0 | 15.Okt.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 25.538,74 | 1.0 | 10082.0 | 454.0 | 15.Feb.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.540,68 | 1.0 | 9316.0 | 982.0 | 24.Juli2039 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.518,74 | 1.0 | 10116.0 | 573.0 | 15.Sept.2032 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.526,04 | 1.0 | 10070.0 | 753.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.498,24 | 1.0 | 10072.0 | 699.0 | 12.Aug.2034 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.499,28 | 1.0 | 10119.0 | 384.0 | 15.März2030 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.465,28 | 1.0 | 10137.0 | 741.0 | 15.Apr.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.446,84 | 1.0 | 10036.0 | 753.0 | 15.Aug.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 25.402,82 | 1.0 | 10025.0 | 570.0 | 15.Okt.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.384,27 | 1.0 | 10031.0 | 413.0 | 01.Sept.2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.385,25 | 1.0 | 10058.0 | 423.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.363,28 | 1.0 | 10136.0 | 1365.0 | 15.Mai2055 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.343,57 | 1.0 | 9254.0 | 495.0 | 01.Juni2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.321,07 | 1.0 | 10035.0 | 754.0 | 25.Sept.2035 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.263,96 | 1.0 | 10106.0 | 762.0 | 15.Dez.2035 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 25.271,18 | 1.0 | 10090.0 | 592.0 | 15.Nov.2032 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.253,83 | 1.0 | 10033.0 | 572.0 | 15.Okt.2032 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.230,75 | 1.0 | 10038.0 | 581.0 | 07.Okt.2032 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.206,00 | 1.0 | 10057.0 | 397.0 | 30.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.207,16 | 1.0 | 10032.0 | 774.0 | 15.Okt.2035 | 493.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.208,79 | 1.0 | 10073.0 | 596.0 | 15.Jan.2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.213,85 | 1.0 | 10027.0 | 772.0 | 07.Okt.2035 | 479.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.183,47 | 1.0 | 10050.0 | 307.0 | 01.Mai2029 | 425.0 |
| FISV | FISERV INC | Technologie | 25.193,67 | 1.0 | 9932.0 | 741.0 | 11.Aug.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.199,60 | 1.0 | 10072.0 | 618.0 | 15.Mai2033 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.163,80 | 1.0 | 7485.0 | 1159.0 | 02.Dez.2041 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.145,73 | 1.0 | 10041.0 | 442.0 | 06.Nov.2030 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 25.128,50 | 1.0 | 9991.0 | 435.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.129,60 | 1.0 | 9968.0 | 572.0 | 15.Sept.2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.132,82 | 1.0 | 9956.0 | 761.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.084,08 | 1.0 | 10020.0 | 801.0 | 30.Juli2036 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.089,14 | 1.0 | 10017.0 | 442.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.097,14 | 1.0 | 9969.0 | 507.0 | 18.Sept.2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.098,25 | 1.0 | 9942.0 | 450.0 | 15.Jan.2031 | 480.0 |
| T | AT&T INC | Kommunikation | 25.100,70 | 1.0 | 9968.0 | 583.0 | 01.Nov.2032 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.064,56 | 1.0 | 10319.0 | 378.0 | 21.Feb.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.069,49 | 1.0 | 9936.0 | 777.0 | 15.Jan.2036 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.082,05 | 1.0 | 10013.0 | 791.0 | 06.Jan.2036 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.047,13 | 1.0 | 10010.0 | 782.0 | 14.Nov.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.025,73 | 1.0 | 10000.0 | 578.0 | 15.Nov.2032 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.029,95 | 1.0 | 9931.0 | 432.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.031,24 | 1.0 | 9993.0 | 591.0 | 05.Nov.2032 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.033,51 | 1.0 | 9933.0 | 457.0 | 15.Jan.2031 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.034,24 | 1.0 | 9891.0 | 648.0 | 01.März2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.039,43 | 1.0 | 10282.0 | 291.0 | 01.Feb.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.993,10 | 1.0 | 9997.0 | 1363.0 | 30.Nov.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.969,02 | 1.0 | 9902.0 | 770.0 | 15.Sept.2035 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.931,99 | 1.0 | 9952.0 | 599.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.943,61 | 1.0 | 9957.0 | 785.0 | 05.Nov.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.911,08 | 1.0 | 9528.0 | 353.0 | 15.Sept.2029 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.824,84 | 1.0 | 10075.0 | 1340.0 | 01.Dez.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.825,60 | 1.0 | 7719.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.829,03 | 1.0 | 9868.0 | 301.0 | 15.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.799,91 | 1.0 | 10264.0 | 670.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.775,31 | 1.0 | 9886.0 | 441.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.765,93 | 1.0 | 9844.0 | 301.0 | 15.März2029 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.740,17 | 1.0 | 10050.0 | 1019.0 | 24.Mai2041 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.705,02 | 1.0 | 8166.0 | 1131.0 | 15.März2042 | 376.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.669,79 | 1.0 | 8767.0 | 490.0 | 28.Feb.2031 | 188.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.609,59 | 1.0 | 7581.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.585,36 | 1.0 | 6871.0 | 1427.0 | 01.Juni2050 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.543,01 | 1.0 | 8965.0 | 538.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.540,58 | 1.0 | 9790.0 | 590.0 | 29.Okt.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.518,01 | 1.0 | 9779.0 | 781.0 | 29.Okt.2035 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 24.489,07 | 1.0 | 10027.0 | 906.0 | 25.Jan.2039 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.501,97 | 1.0 | 8102.0 | 1149.0 | 15.März2042 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.392,97 | 1.0 | 10061.0 | 681.0 | 15.Sept.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 24.367,01 | 1.0 | 6031.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.346,67 | 1.0 | 7414.0 | 1150.0 | 22.Juni2047 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.325,97 | 1.0 | 9583.0 | 1204.0 | 01.Dez.2055 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.256,15 | 1.0 | 6174.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.176,32 | 1.0 | 10349.0 | 367.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.190,31 | 1.0 | 8919.0 | 533.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.129,40 | 1.0 | 9580.0 | 884.0 | 01.Apr.2038 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.113,72 | 1.0 | 9579.0 | 548.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.014,43 | 1.0 | 5954.0 | 1619.0 | 01.Sept.2050 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.014,72 | 1.0 | 10318.0 | 722.0 | 24.Feb.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.865,69 | 1.0 | 10599.0 | 805.0 | 14.Dez.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.842,29 | 1.0 | 8821.0 | 465.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 23.760,51 | 1.0 | 9338.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.700,27 | 1.0 | 9450.0 | 404.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.673,25 | 1.0 | 8384.0 | 1322.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.653,08 | 1.0 | 9015.0 | 1442.0 | 18.Sept.2054 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.634,32 | 1.0 | 9327.0 | 495.0 | 15.Jan.2032 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.636,71 | 1.0 | 6688.0 | 1419.0 | 15.März2052 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.590,71 | 1.0 | 10478.0 | 724.0 | 15.Juni2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.482,15 | 1.0 | 7931.0 | 1124.0 | 08.Juli2044 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.462,65 | 1.0 | 8240.0 | 1116.0 | 15.Juli2042 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.312,68 | 1.0 | 10087.0 | 503.0 | 15.Okt.2031 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.315,58 | 1.0 | 9153.0 | 1200.0 | 15.Juli2046 | 495.0 |
| MET | METLIFE INC | Versicherung | 23.278,58 | 1.0 | 9301.0 | 1146.0 | 13.Nov.2043 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.118,24 | 1.0 | 10042.0 | 1363.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 23.055,85 | 1.0 | 10299.0 | 322.0 | 12.Juli2029 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.996,93 | 1.0 | 7663.0 | 1228.0 | 19.Mai2050 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.987,42 | 1.0 | 9912.0 | 295.0 | 01.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 22.970,27 | 1.0 | 10432.0 | 274.0 | 15.Nov.2028 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.936,64 | 1.0 | 10255.0 | 325.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.920,79 | 1.0 | 9449.0 | 380.0 | 15.Jan.2030 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.826,13 | 1.0 | 9883.0 | 391.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.828,12 | 1.0 | 9061.0 | 434.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.761,71 | 1.0 | 9020.0 | 557.0 | 05.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.635,51 | 1.0 | 6462.0 | 1489.0 | 15.Mai2050 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.638,22 | 1.0 | 6365.0 | 1481.0 | 15.Jan.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.607,49 | 1.0 | 7531.0 | 1126.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.623,15 | 1.0 | 8962.0 | 470.0 | 08.Jan.2031 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.592,54 | 1.0 | 11053.0 | 389.0 | 30.Juli2030 | 788.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.604,89 | 1.0 | 10131.0 | 549.0 | 15.Aug.2032 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.485,93 | 1.0 | 8849.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.442,82 | 1.0 | 8951.0 | 529.0 | 13.Okt.2032 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 22.444,10 | 1.0 | 8852.0 | 894.0 | 24.Jan.2039 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.215,31 | 1.0 | 9919.0 | 270.0 | 28.Nov.2028 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.216,75 | 1.0 | 8879.0 | 1096.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.182,12 | 1.0 | 8158.0 | 653.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.089,56 | 1.0 | 9932.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.045,00 | 1.0 | 9481.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.959,17 | 1.0 | 10303.0 | 285.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.895,68 | 1.0 | 10938.0 | 576.0 | 15.Nov.2032 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.909,95 | 1.0 | 9812.0 | 598.0 | 15.Jan.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 21.874,45 | 1.0 | 5824.0 | 1576.0 | 12.Aug.2061 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.692,07 | 1.0 | 6162.0 | 1553.0 | 01.Okt.2050 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.552,17 | 1.0 | 8567.0 | 713.0 | 15.März2034 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.556,70 | 1.0 | 8908.0 | 561.0 | 02.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.486,96 | 1.0 | 10054.0 | 656.0 | 10.Jan.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.402,70 | 1.0 | 9300.0 | 1531.0 | 17.Mai2063 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.369,12 | 1.0 | 9565.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.344,33 | 1.0 | 10567.0 | 585.0 | 15.März2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.273,35 | 1.0 | 10423.0 | 391.0 | 01.Juli2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.245,50 | 1.0 | 9233.0 | 459.0 | 15.Nov.2030 | 255.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.220,60 | 1.0 | 8482.0 | 1186.0 | 15.Mai2043 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.223,58 | 1.0 | 8839.0 | 549.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.224,03 | 1.0 | 9176.0 | 480.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.190,17 | 1.0 | 10594.0 | 437.0 | 20.Nov.2030 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.165,27 | 1.0 | 10325.0 | 460.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.151,79 | 1.0 | 5943.0 | 1546.0 | 24.Juni2050 | 245.0 |
| T | AT&T INC | Kommunikation | 21.114,26 | 1.0 | 8355.0 | 1288.0 | 09.März2049 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.072,93 | 1.0 | 9120.0 | 402.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.993,34 | 1.0 | 10370.0 | 290.0 | 11.März2029 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 20.905,31 | 1.0 | 10320.0 | 716.0 | 21.Feb.2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.912,60 | 1.0 | 10273.0 | 481.0 | 10.Juli2031 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.860,43 | 1.0 | 6910.0 | 1451.0 | 01.Okt.2049 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.798,42 | 1.0 | 10263.0 | 372.0 | 10.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.802,47 | 1.0 | 9029.0 | 505.0 | 23.Apr.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.773,37 | 1.0 | 10319.0 | 302.0 | 05.Apr.2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.777,37 | 1.0 | 7683.0 | 1170.0 | 05.Mai2041 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.704,39 | 1.0 | 9348.0 | 393.0 | 15.Feb.2030 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.676,78 | 1.0 | 8091.0 | 1426.0 | 15.Juni2053 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.682,95 | 1.0 | 10231.0 | 374.0 | 05.März2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.654,07 | 1.0 | 10250.0 | 599.0 | 27.März2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.664,86 | 1.0 | 10324.0 | 470.0 | 15.Mai2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.668,34 | 1.0 | 8532.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.670,35 | 1.0 | 10245.0 | 298.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.608,95 | 1.0 | 10255.0 | 464.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.544,04 | 1.0 | 10180.0 | 569.0 | 09.Sept.2032 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.525,90 | 1.0 | 10515.0 | 939.0 | 01.Juni2040 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.528,88 | 1.0 | 10179.0 | 382.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.530,39 | 1.0 | 10020.0 | 663.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.421,80 | 1.0 | 10150.0 | 347.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.413,59 | 1.0 | 10073.0 | 414.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.390,26 | 1.0 | 10113.0 | 572.0 | 15.Sept.2032 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.363,54 | 1.0 | 9915.0 | 1335.0 | 25.Mai2053 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.361,88 | 1.0 | 8825.0 | 455.0 | 01.Sept.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.340,76 | 1.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.312,41 | 1.0 | 10044.0 | 417.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.205,95 | 1.0 | 8779.0 | 767.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.173,04 | 1.0 | 8582.0 | 1137.0 | 03.Dez.2042 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.093,54 | 1.0 | 10380.0 | 639.0 | 11.Jan.2034 | 542.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.083,21 | 1.0 | 9881.0 | 1099.0 | 06.Feb.2044 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.090,77 | 1.0 | 7568.0 | 1014.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.002,24 | 1.0 | 11583.0 | 840.0 | 15.Feb.2038 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.929,09 | 1.0 | 9945.0 | 394.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.829,10 | 1.0 | 9878.0 | 308.0 | 15.Apr.2029 | 365.0 |
| DE | DEERE & CO | Produktionsmittel | 19.805,04 | 1.0 | 7885.0 | 1423.0 | 15.Apr.2050 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.811,15 | 1.0 | 10387.0 | 746.0 | 30.Apr.2036 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.770,07 | 1.0 | 9273.0 | 1316.0 | 15.Aug.2052 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.781,79 | 1.0 | 9841.0 | 391.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.711,34 | 1.0 | 9814.0 | 549.0 | 15.Apr.2032 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.657,49 | 1.0 | 6336.0 | 1527.0 | 15.Nov.2051 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.625,22 | 1.0 | 6425.0 | 1547.0 | 21.Dez.2051 | 280.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.580,07 | 1.0 | 10835.0 | 261.0 | 30.Okt.2029 | 741.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.558,55 | 1.0 | 6372.0 | 1455.0 | 01.Dez.2051 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.305,44 | 1.0 | 9524.0 | 603.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.163,64 | 1.0 | 9508.0 | 1346.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.079,68 | 1.0 | 11029.0 | 595.0 | 02.Aug.2033 | 642.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.051,12 | 1.0 | 9507.0 | 404.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.038,65 | 1.0 | 8607.0 | 576.0 | 15.Feb.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.014,99 | 1.0 | 7569.0 | 1280.0 | 15.Apr.2046 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.942,46 | 1.0 | 9467.0 | 371.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.905,88 | 1.0 | 8529.0 | 1123.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.870,94 | 1.0 | 9347.0 | 843.0 | 01.Sept.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 18.838,56 | 1.0 | 8904.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.846,88 | 1.0 | 9305.0 | 413.0 | 22.Mai2030 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.722,30 | 1.0 | 12298.0 | 805.0 | 01.März2038 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.736,50 | 1.0 | 8892.0 | 447.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.714,75 | 1.0 | 6188.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.717,43 | 1.0 | 10277.0 | 439.0 | 15.März2031 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.688,53 | 1.0 | 7423.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.671,81 | 1.0 | 10219.0 | 286.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.596,59 | 1.0 | 8810.0 | 533.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.523,91 | 1.0 | 9171.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 18.444,38 | 1.0 | 9534.0 | 597.0 | 15.Dez.2032 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.317,25 | 1.0 | 6524.0 | 1447.0 | 01.Mai2050 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.277,33 | 1.0 | 7888.0 | 1074.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.253,83 | 1.0 | 7280.0 | 1206.0 | 21.Okt.2041 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.097,70 | 1.0 | 10381.0 | 307.0 | 01.Juni2029 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.056,06 | 1.0 | 11162.0 | 869.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.945,73 | 1.0 | 9352.0 | 425.0 | 15.Juli2030 | 265.0 |
| NXPI | NXP BV | Technologie | 17.953,87 | 1.0 | 8906.0 | 560.0 | 15.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.915,76 | 1.0 | 7015.0 | 1419.0 | 15.Juni2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.780,65 | 1.0 | 8884.0 | 1252.0 | 16.Nov.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.786,06 | 1.0 | 10314.0 | 1095.0 | 16.Aug.2043 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.734,62 | 1.0 | 5907.0 | 1507.0 | 15.Nov.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.697,59 | 1.0 | 9248.0 | 1152.0 | 01.Apr.2044 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.706,09 | 1.0 | 9803.0 | 311.0 | 15.Apr.2029 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.629,76 | 1.0 | 9718.0 | 735.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.487,29 | 1.0 | 6994.0 | 1446.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.491,33 | 1.0 | 8718.0 | 500.0 | 15.März2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.306,09 | 1.0 | 9550.0 | 347.0 | 16.Aug.2029 | 244.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.019,97 | 1.0 | 9407.0 | 354.0 | 04.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.025,87 | 1.0 | 8836.0 | 1373.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.008,46 | 1.0 | 8892.0 | 524.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.795,12 | 1.0 | 8320.0 | 1331.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.771,12 | 1.0 | 9772.0 | 609.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.725,90 | 1.0 | 9736.0 | 1321.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.619,42 | 1.0 | 10287.0 | 686.0 | 15.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.543,49 | 1.0 | 6781.0 | 1473.0 | 15.Juli2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.527,87 | 1.0 | 10233.0 | 723.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.459,91 | 1.0 | 10840.0 | 625.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.448,88 | 1.0 | 10153.0 | 283.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.338,82 | 1.0 | 10185.0 | 510.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.350,98 | 1.0 | 7380.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 16.323,83 | 1.0 | 10558.0 | 706.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.135,64 | 1.0 | 6938.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.012,86 | 1.0 | 10668.0 | 265.0 | 17.Nov.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.974,82 | 1.0 | 9169.0 | 1355.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.909,87 | 1.0 | 9350.0 | 1384.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.837,60 | 1.0 | 10436.0 | 519.0 | 01.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.721,34 | 1.0 | 10351.0 | 656.0 | 20.Feb.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.695,61 | 1.0 | 11502.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.687,35 | 1.0 | 10447.0 | 683.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.666,80 | 1.0 | 10304.0 | 521.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.611,50 | 1.0 | 10277.0 | 373.0 | 12.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.548,64 | 1.0 | 10204.0 | 710.0 | 30.Jan.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.554,47 | 1.0 | 10205.0 | 366.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.521,82 | 1.0 | 10301.0 | 340.0 | 17.Okt.2029 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.522,01 | 1.0 | 10217.0 | 290.0 | 01.März2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.421,76 | 1.0 | 10093.0 | 315.0 | 15.Juni2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.377,42 | 1.0 | 10894.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.340,41 | 1.0 | 7265.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.241,98 | 1.0 | 10147.0 | 611.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.075,51 | 1.0 | 8866.0 | 553.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.032,21 | 1.0 | 9904.0 | 333.0 | 05.Aug.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.857,11 | 1.0 | 9868.0 | 311.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.828,40 | 1.0 | 10412.0 | 253.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.810,21 | 1.0 | 10436.0 | 584.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.703,14 | 1.0 | 9639.0 | 1369.0 | 01.Aug.2054 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.545,72 | 1.0 | 9015.0 | 1336.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.492,99 | 1.0 | 9049.0 | 420.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.356,28 | 1.0 | 9513.0 | 351.0 | 01.Sept.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.104,41 | 1.0 | 9249.0 | 489.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.110,73 | 1.0 | 9367.0 | 443.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.091,48 | 1.0 | 8692.0 | 1274.0 | 20.Feb.2048 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.021,66 | 1.0 | 9232.0 | 416.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.027,69 | 1.0 | 9829.0 | 1036.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.861,75 | 1.0 | 9140.0 | 1295.0 | 15.März2053 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.426,30 | 1.0 | 8928.0 | 457.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.403,95 | 1.0 | 5539.0 | 1791.0 | 15.Sept.2060 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.407,07 | 1.0 | 10186.0 | 291.0 | 09.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.371,66 | 1.0 | 10923.0 | 1064.0 | 13.Juli2043 | 618.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.344,86 | 1.0 | 10198.0 | 386.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.137,36 | 1.0 | 7277.0 | 1378.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.871,72 | 1.0 | 9193.0 | 420.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.764,18 | 1.0 | 13086.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.365,69 | 1.0 | 10192.0 | 596.0 | 28.Feb.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.335,40 | 1.0 | 5768.0 | 1547.0 | 15.Dez.2050 | 245.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.089,60 | 1.0 | 6332.0 | 1504.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 11.905,73 | 1.0 | 7916.0 | 1305.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.832,00 | 1.0 | 6532.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.713,84 | 1.0 | 8928.0 | 514.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.601,41 | 1.0 | 10352.0 | 320.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.362,82 | 1.0 | 10320.0 | 1343.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.119,45 | 1.0 | 10912.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.945,27 | 1.0 | 10913.0 | 559.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.643,92 | 1.0 | 6256.0 | 1528.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.605,78 | 1.0 | 10501.0 | 650.0 | 15.März2034 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.534,84 | 1.0 | 10525.0 | 274.0 | 15.Nov.2028 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.552,49 | 1.0 | 10426.0 | 449.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.504,98 | 1.0 | 10301.0 | 318.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.486,84 | 1.0 | 10390.0 | 593.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.465,27 | 1.0 | 10298.0 | 325.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.453,60 | 1.0 | 8653.0 | 1151.0 | 01.Apr.2043 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.383,45 | 1.0 | 10202.0 | 658.0 | 05.Jan.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.397,38 | 1.0 | 10247.0 | 760.0 | 15.Feb.2036 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.320,44 | 1.0 | 10189.0 | 290.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.296,04 | 1.0 | 10203.0 | 297.0 | 15.März2029 | 505.0 |
| FISV | FISERV INC | Technologie | 10.227,17 | 1.0 | 10127.0 | 654.0 | 15.März2034 | 545.0 |
| MSCI | MSCI INC | Technologie | 10.200,51 | 1.0 | 10050.0 | 745.0 | 01.Sept.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.202,26 | 1.0 | 10157.0 | 392.0 | 15.Apr.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.185,88 | 1.0 | 10100.0 | 603.0 | 15.März2033 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.078,63 | 1.0 | 9964.0 | 1189.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.972,99 | 1.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.884,93 | 1.0 | 9815.0 | 300.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.828,19 | 1.0 | 8811.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.792,65 | 1.0 | 6470.0 | 1535.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.362,72 | 0.0 | 9301.0 | 394.0 | 21.Feb.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.130,79 | 0.0 | 9003.0 | 538.0 | 24.Nov.2031 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.085,36 | 0.0 | 9041.0 | 488.0 | 12.März2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 8.993,87 | 0.0 | 9987.0 | 269.0 | 15.Nov.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.931,87 | 0.0 | 8913.0 | 534.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.928,29 | 0.0 | 8924.0 | 546.0 | 15.Nov.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.222,48 | 0.0 | 10211.0 | 378.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.188,41 | 0.0 | 6215.0 | 1467.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.116,16 | 0.0 | 10063.0 | 572.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.076,31 | 0.0 | 10091.0 | 399.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.033,06 | 0.0 | 11151.0 | 540.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.899,55 | 0.0 | 7736.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.863,83 | 0.0 | 9676.0 | 365.0 | 15.Dez.2029 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.673,49 | 0.0 | 6832.0 | 1509.0 | 28.Mai2051 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.660,26 | 0.0 | 6914.0 | 1426.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.614,16 | 0.0 | 9502.0 | 366.0 | 01.Nov.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 7.570,35 | 0.0 | 9407.0 | 351.0 | 26.Aug.2029 | 238.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.545,54 | 0.0 | 10610.0 | 636.0 | 15.Feb.2034 | 634.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 7.347,90 | 0.0 | 10487.0 | 268.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.325,37 | 0.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.291,47 | 0.0 | 9033.0 | 423.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.217,82 | 0.0 | 10220.0 | 665.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.931,08 | 0.0 | 9895.0 | 358.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.708,77 | 0.0 | 9514.0 | 291.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.299,31 | 0.0 | 8981.0 | 496.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.160,44 | 0.0 | 10159.0 | 1344.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.940,52 | 0.0 | 9839.0 | 302.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.774,23 | 0.0 | 6411.0 | 1496.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.627,39 | 0.0 | 9370.0 | 1360.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.469,12 | 0.0 | 10637.0 | 624.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.450,41 | 0.0 | 10684.0 | 384.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.414,80 | 0.0 | 6634.0 | 1444.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.416,24 | 0.0 | 10681.0 | 639.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.338,18 | 0.0 | 10540.0 | 288.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.265,74 | 0.0 | 10326.0 | 604.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.081,90 | 0.0 | 10014.0 | 368.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.062,56 | 0.0 | 10040.0 | 343.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.036,62 | 0.0 | 9999.0 | 346.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.989,26 | 0.0 | 9915.0 | 300.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.951,31 | 0.0 | 9851.0 | 307.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.765,03 | 0.0 | 9440.0 | 384.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.736,80 | 0.0 | 9445.0 | 404.0 | 15.Apr.2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.578,31 | 0.0 | 9146.0 | 417.0 | 01.Mai2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 4.568,10 | 0.0 | 9061.0 | 431.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.998,54 | 0.0 | 9807.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.973,09 | 0.0 | 9893.0 | 391.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.487,66 | 0.0 | 6974.0 | 1465.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.302,85 | 0.0 | 6476.0 | 1507.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.253,72 | 0.0 | 10804.0 | 262.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.117,28 | 0.0 | 10232.0 | 326.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.077,36 | 0.0 | 10156.0 | 337.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.939,52 | 0.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.887,24 | 0.0 | 9616.0 | 822.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.856,68 | 0.0 | 9437.0 | 289.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.836,61 | 0.0 | 9411.0 | 358.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.111,65 | 0.0 | 10410.0 | 545.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.083,80 | 0.0 | 10408.0 | 313.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.052,87 | 0.0 | 10148.0 | 828.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.039,34 | 0.0 | 10018.0 | 269.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896,88 | 0.0 | 9400.0 | 385.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.760,69 | 0.0 | 8723.0 | 1204.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 962,38 | 0.0 | 9475.0 | 406.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11325.0 | 590.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11722.0 | 1135.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10962.0 | 390.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12047.0 | 1519.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10427.0 | 175.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -967.126,22 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
