Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2818 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.257.360,00 | 228.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 373.989,66 | 20.0 | 9040.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 341.283,25 | 18.0 | 9837.0 | 740.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.851,98 | 18.0 | 10106.0 | 521.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 334.171,97 | 18.0 | 8582.0 | 1215.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.605,94 | 17.0 | 9747.0 | 357.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.275,79 | 16.0 | 9918.0 | 774.0 | 13.März2036 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.263,35 | 16.0 | 9628.0 | 331.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 294.250,85 | 16.0 | 9416.0 | 1322.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.919,75 | 15.0 | 10215.0 | 614.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.532,16 | 15.0 | 9861.0 | 421.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 281.307,93 | 15.0 | 10820.0 | 810.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.060,84 | 15.0 | 9810.0 | 398.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.137,55 | 14.0 | 10013.0 | 1373.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 268.127,48 | 14.0 | 9314.0 | 1322.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 264.811,28 | 14.0 | 9713.0 | 1212.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 261.543,21 | 14.0 | 9754.0 | 762.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 260.538,99 | 14.0 | 10003.0 | 317.0 | 10.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.629,20 | 14.0 | 8874.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 250.038,95 | 13.0 | 6530.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.331,92 | 13.0 | 10047.0 | 526.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.579,96 | 13.0 | 10275.0 | 568.0 | 02.März2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.591,80 | 13.0 | 8734.0 | 543.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.276,30 | 13.0 | 10158.0 | 351.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.696,58 | 13.0 | 9926.0 | 439.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 242.703,82 | 13.0 | 6562.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.504,18 | 12.0 | 8144.0 | 1319.0 | 21.Nov.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 230.343,55 | 12.0 | 9243.0 | 881.0 | 25.März2038 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 228.785,70 | 12.0 | 10072.0 | 562.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 228.667,85 | 12.0 | 9504.0 | 1120.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.308,95 | 12.0 | 9785.0 | 736.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 227.250,36 | 12.0 | 6477.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.456,72 | 12.0 | 10213.0 | 573.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.454,17 | 12.0 | 9711.0 | 1316.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.325,04 | 12.0 | 9970.0 | 525.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 222.191,26 | 12.0 | 9910.0 | 551.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 222.096,07 | 12.0 | 10164.0 | 365.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.559,76 | 12.0 | 7781.0 | 1254.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.709,23 | 11.0 | 10143.0 | 563.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.360,48 | 11.0 | 9997.0 | 316.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.094,72 | 11.0 | 7182.0 | 1038.0 | 19.Juni2041 | 268.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.048,06 | 11.0 | 9348.0 | 413.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 211.711,37 | 11.0 | 10163.0 | 349.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 210.359,87 | 11.0 | 9325.0 | 1409.0 | 15.Nov.2065 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.873,57 | 11.0 | 6446.0 | 1543.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.582,23 | 11.0 | 10078.0 | 524.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.495,22 | 11.0 | 11968.0 | 381.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.910,30 | 11.0 | 10713.0 | 514.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 207.650,26 | 11.0 | 9887.0 | 359.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.469,05 | 11.0 | 9324.0 | 1191.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 206.721,38 | 11.0 | 9895.0 | 747.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.357,52 | 11.0 | 10268.0 | 581.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 205.685,46 | 11.0 | 6776.0 | 1470.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 204.860,74 | 11.0 | 9967.0 | 583.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.527,97 | 11.0 | 9079.0 | 457.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.951,90 | 11.0 | 10138.0 | 686.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.904,93 | 11.0 | 10176.0 | 351.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.595,44 | 11.0 | 8765.0 | 483.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.463,00 | 11.0 | 10839.0 | 576.0 | 23.Okt.2034 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.434,94 | 11.0 | 10013.0 | 376.0 | 08.Juli2031 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.281,75 | 11.0 | 9076.0 | 455.0 | 22.Apr.2032 | 269.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.776,67 | 11.0 | 10060.0 | 310.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.538,55 | 11.0 | 9105.0 | 516.0 | 30.Jan.2032 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 201.483,56 | 11.0 | 9999.0 | 1387.0 | 15.Feb.2056 | 565.0 |
| FISV | FISERV INC | Technologie | 201.166,02 | 11.0 | 9584.0 | 298.0 | 01.Juli2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 199.960,87 | 11.0 | 9970.0 | 753.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.782,08 | 11.0 | 10489.0 | 592.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.747,64 | 11.0 | 10168.0 | 523.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.557,08 | 11.0 | 9870.0 | 735.0 | 14.Jan.2037 | 506.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.667,07 | 11.0 | 9911.0 | 585.0 | 13.März2033 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.285,93 | 11.0 | 9881.0 | 774.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.160,56 | 11.0 | 9881.0 | 431.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.632,98 | 11.0 | 9803.0 | 423.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.168,13 | 11.0 | 10620.0 | 552.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.035,08 | 11.0 | 10176.0 | 320.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.936,74 | 10.0 | 9862.0 | 399.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 195.844,76 | 10.0 | 9053.0 | 513.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.869,32 | 10.0 | 10111.0 | 349.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.731,78 | 10.0 | 9843.0 | 507.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 192.582,52 | 10.0 | 10141.0 | 623.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.583,67 | 10.0 | 9387.0 | 732.0 | 26.Sept.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 191.930,31 | 10.0 | 10069.0 | 1274.0 | 15.März2056 | 655.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.542,70 | 10.0 | 10153.0 | 358.0 | 13.Mai2031 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.211,96 | 10.0 | 10022.0 | 386.0 | 05.Sept.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 190.900,78 | 10.0 | 9735.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.137,94 | 10.0 | 9442.0 | 351.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 189.784,08 | 10.0 | 10245.0 | 628.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.102,27 | 10.0 | 10382.0 | 337.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.960,09 | 10.0 | 9866.0 | 327.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.834,17 | 10.0 | 10277.0 | 344.0 | 02.März2030 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 188.418,29 | 10.0 | 11187.0 | 823.0 | 15.Sept.2037 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.899,09 | 10.0 | 10093.0 | 305.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 185.947,84 | 10.0 | 9868.0 | 404.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.028,27 | 10.0 | 9293.0 | 353.0 | 22.Jan.2031 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 184.931,86 | 10.0 | 9889.0 | 755.0 | 15.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.783,18 | 10.0 | 9882.0 | 738.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.543,20 | 10.0 | 8901.0 | 502.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.453,99 | 10.0 | 9077.0 | 517.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.225,97 | 10.0 | 9052.0 | 462.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.143,12 | 10.0 | 10382.0 | 613.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.031,65 | 10.0 | 11194.0 | 503.0 | 02.Nov.2033 | 744.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.156,19 | 10.0 | 8788.0 | 985.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.016,03 | 10.0 | 8834.0 | 483.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.938,15 | 10.0 | 10065.0 | 680.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.566,94 | 10.0 | 9046.0 | 519.0 | 24.Feb.2033 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.822,57 | 10.0 | 11821.0 | 405.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 179.809,18 | 10.0 | 9121.0 | 1449.0 | 19.Mai2063 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 179.763,78 | 10.0 | 9630.0 | 1352.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.074,08 | 10.0 | 9572.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 178.531,53 | 10.0 | 10092.0 | 719.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.774,96 | 10.0 | 10171.0 | 582.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.606,54 | 9.0 | 11504.0 | 351.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.647,71 | 9.0 | 10217.0 | 669.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 176.322,53 | 9.0 | 11068.0 | 570.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 176.026,06 | 9.0 | 9089.0 | 450.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.479,68 | 9.0 | 9659.0 | 734.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.186,74 | 9.0 | 9257.0 | 370.0 | 22.Apr.2031 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.942,18 | 9.0 | 5558.0 | 1534.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.922,90 | 9.0 | 9438.0 | 329.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.597,67 | 9.0 | 9931.0 | 351.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.395,08 | 9.0 | 10763.0 | 581.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.082,59 | 9.0 | 9924.0 | 1378.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.062,10 | 9.0 | 10157.0 | 643.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.706,43 | 9.0 | 9707.0 | 715.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.319,29 | 9.0 | 8836.0 | 481.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.889,77 | 9.0 | 9832.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.611,52 | 9.0 | 10179.0 | 672.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.515,78 | 9.0 | 10048.0 | 644.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 171.495,22 | 9.0 | 8696.0 | 1240.0 | 15.Dez.2048 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.005,48 | 9.0 | 6023.0 | 1524.0 | 01.Juni2050 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.058,55 | 9.0 | 8896.0 | 1077.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.466,90 | 9.0 | 10171.0 | 352.0 | 23.Apr.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.315,46 | 9.0 | 9929.0 | 653.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.946,20 | 9.0 | 10313.0 | 271.0 | 22.Apr.2030 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.613,08 | 9.0 | 8422.0 | 1319.0 | 15.Juni2051 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.499,20 | 9.0 | 11077.0 | 840.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.333,45 | 9.0 | 9758.0 | 577.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 166.730,93 | 9.0 | 9450.0 | 1074.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.678,78 | 9.0 | 8993.0 | 455.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.243,19 | 9.0 | 9254.0 | 361.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.225,35 | 9.0 | 9096.0 | 448.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.362,43 | 9.0 | 10039.0 | 644.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.331,25 | 9.0 | 8671.0 | 457.0 | 13.Feb.2032 | 179.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.370,95 | 9.0 | 9027.0 | 399.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.199,24 | 9.0 | 9217.0 | 1235.0 | 04.Feb.2066 | 685.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.116,50 | 9.0 | 10496.0 | 604.0 | 14.Sept.2033 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.050,39 | 9.0 | 9680.0 | 716.0 | 04.Nov.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.135,97 | 9.0 | 8922.0 | 402.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.146,89 | 9.0 | 8683.0 | 466.0 | 28.Apr.2032 | 193.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.818,49 | 9.0 | 8703.0 | 520.0 | 12.Feb.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.595,20 | 9.0 | 9283.0 | 440.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.410,32 | 9.0 | 10005.0 | 299.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.438,91 | 9.0 | 9424.0 | 325.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.043,15 | 8.0 | 10073.0 | 360.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 158.652,63 | 8.0 | 8959.0 | 459.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.617,21 | 8.0 | 9007.0 | 514.0 | 21.Jan.2033 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.406,57 | 8.0 | 10823.0 | 577.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.351,33 | 8.0 | 10172.0 | 612.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.150,58 | 8.0 | 9482.0 | 402.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 157.730,99 | 8.0 | 10915.0 | 611.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.247,07 | 8.0 | 9366.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.317,68 | 8.0 | 11227.0 | 586.0 | 07.Nov.2033 | 694.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.232,73 | 8.0 | 9239.0 | 1016.0 | 23.Okt.2045 | 648.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 154.708,76 | 8.0 | 9046.0 | 394.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.674,15 | 8.0 | 9602.0 | 307.0 | 18.Juli2029 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.588,41 | 8.0 | 9147.0 | 371.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.243,15 | 8.0 | 10012.0 | 289.0 | 14.Juni2030 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.052,97 | 8.0 | 7740.0 | 1283.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.062,92 | 8.0 | 10073.0 | 357.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.954,50 | 8.0 | 7137.0 | 1424.0 | 15.Apr.2051 | 345.0 |
| T | AT&T INC | Kommunikation | 153.780,87 | 8.0 | 8750.0 | 533.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 153.740,25 | 8.0 | 10369.0 | 634.0 | 30.Apr.2034 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.695,32 | 8.0 | 10076.0 | 362.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.931,28 | 8.0 | 10301.0 | 678.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.664,78 | 8.0 | 9764.0 | 282.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.085,32 | 8.0 | 10175.0 | 617.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.187,71 | 8.0 | 10049.0 | 1478.0 | 13.März2066 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.814,23 | 8.0 | 10679.0 | 787.0 | 16.Dez.2036 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.733,05 | 8.0 | 10022.0 | 311.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.628,89 | 8.0 | 9595.0 | 307.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.555,00 | 8.0 | 10008.0 | 1083.0 | 13.März2047 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.496,75 | 8.0 | 7652.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 150.491,41 | 8.0 | 9969.0 | 769.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.286,49 | 8.0 | 9825.0 | 397.0 | 21.Okt.2031 | 437.0 |
| CRM | SALESFORCE INC | Technologie | 150.160,91 | 8.0 | 9986.0 | 475.0 | 15.Sept.2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.925,21 | 8.0 | 9965.0 | 1516.0 | 13.März2076 | 605.0 |
| T | AT&T INC | Kommunikation | 149.873,34 | 8.0 | 8479.0 | 671.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.381,65 | 8.0 | 9935.0 | 432.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.287,57 | 8.0 | 9884.0 | 426.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.262,01 | 8.0 | 9874.0 | 744.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.209,55 | 8.0 | 9735.0 | 723.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 148.773,25 | 8.0 | 9893.0 | 395.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.765,09 | 8.0 | 9272.0 | 365.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 148.583,10 | 8.0 | 9103.0 | 1334.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.968,36 | 8.0 | 9840.0 | 442.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.810,80 | 8.0 | 9760.0 | 741.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 147.744,99 | 8.0 | 9017.0 | 657.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.310,18 | 8.0 | 9794.0 | 589.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.243,76 | 8.0 | 10022.0 | 317.0 | 22.Okt.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.160,49 | 8.0 | 9782.0 | 780.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.132,20 | 8.0 | 9775.0 | 1401.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.919,00 | 8.0 | 7792.0 | 1199.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.722,88 | 8.0 | 9583.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.662,70 | 8.0 | 9494.0 | 396.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.653,97 | 8.0 | 9743.0 | 1514.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.629,79 | 8.0 | 9637.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.490,98 | 8.0 | 11027.0 | 838.0 | 15.Mai2038 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 145.989,81 | 8.0 | 10043.0 | 928.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.996,54 | 8.0 | 9704.0 | 890.0 | 15.März2038 | 475.0 |
| V | VISA INC | Technologie | 145.847,57 | 8.0 | 8502.0 | 1212.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.807,91 | 8.0 | 8318.0 | 1228.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.506,35 | 8.0 | 10219.0 | 674.0 | 24.Jan.2036 | 551.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 144.334,63 | 8.0 | 10416.0 | 589.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.095,25 | 8.0 | 8838.0 | 496.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.098,43 | 8.0 | 9534.0 | 1247.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 144.032,71 | 8.0 | 8002.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.942,78 | 8.0 | 10160.0 | 639.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.945,21 | 8.0 | 9526.0 | 548.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.677,96 | 8.0 | 7716.0 | 1093.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.527,56 | 8.0 | 9849.0 | 1067.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.465,14 | 8.0 | 9885.0 | 662.0 | 22.Okt.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.764,35 | 8.0 | 9870.0 | 364.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.499,62 | 8.0 | 10376.0 | 435.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.204,41 | 8.0 | 9775.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 141.863,39 | 8.0 | 9910.0 | 562.0 | 01.Feb.2034 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.809,59 | 8.0 | 8917.0 | 496.0 | 20.Okt.2032 | 257.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.752,22 | 8.0 | 9450.0 | 328.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.566,76 | 8.0 | 9961.0 | 356.0 | 24.März2031 | 449.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.366,27 | 8.0 | 9796.0 | 586.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.355,65 | 8.0 | 7512.0 | 996.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.614,25 | 8.0 | 10190.0 | 353.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 140.542,80 | 8.0 | 8927.0 | 456.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.020,21 | 7.0 | 8053.0 | 1307.0 | 26.Okt.2049 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 139.925,54 | 7.0 | 10518.0 | 549.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 139.317,83 | 7.0 | 9722.0 | 1530.0 | 15.Nov.2075 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 139.273,32 | 7.0 | 9556.0 | 550.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.281,11 | 7.0 | 9396.0 | 526.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.047,53 | 7.0 | 9520.0 | 310.0 | 15.Dez.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 138.985,82 | 7.0 | 9708.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 138.995,17 | 7.0 | 9182.0 | 381.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.594,61 | 7.0 | 9806.0 | 746.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.323,31 | 7.0 | 9582.0 | 1366.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.525,80 | 7.0 | 10310.0 | 609.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.432,07 | 7.0 | 9197.0 | 518.0 | 02.März2033 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.424,84 | 7.0 | 10074.0 | 593.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.038,40 | 7.0 | 9687.0 | 715.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.649,84 | 7.0 | 8823.0 | 1131.0 | 20.Juli2045 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.536,67 | 7.0 | 5798.0 | 1455.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.482,94 | 7.0 | 9251.0 | 378.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.718,85 | 7.0 | 6833.0 | 1307.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.617,87 | 7.0 | 9802.0 | 750.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.424,06 | 7.0 | 9929.0 | 719.0 | 11.Sept.2036 | 517.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.352,81 | 7.0 | 9931.0 | 772.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.329,50 | 7.0 | 9743.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.280,43 | 7.0 | 10296.0 | 387.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.169,01 | 7.0 | 10278.0 | 618.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.111,35 | 7.0 | 9846.0 | 420.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.099,19 | 7.0 | 9791.0 | 284.0 | 22.Mai2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.793,20 | 7.0 | 10031.0 | 689.0 | 02.Apr.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.477,63 | 7.0 | 9731.0 | 360.0 | 19.März2030 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 133.397,99 | 7.0 | 10109.0 | 563.0 | 10.Feb.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.068,82 | 7.0 | 8971.0 | 470.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 132.823,81 | 7.0 | 11067.0 | 1245.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.162,00 | 7.0 | 6062.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.135,00 | 7.0 | 9548.0 | 521.0 | 13.Apr.2032 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 131.807,25 | 7.0 | 9888.0 | 676.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 131.792,29 | 7.0 | 9700.0 | 876.0 | 15.Feb.2038 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 131.092,31 | 7.0 | 7848.0 | 1184.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.003,76 | 7.0 | 8444.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 130.934,22 | 7.0 | 9733.0 | 824.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.335,30 | 7.0 | 10291.0 | 604.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.296,42 | 7.0 | 11706.0 | 871.0 | 15.März2039 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.206,49 | 7.0 | 10380.0 | 562.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.990,02 | 7.0 | 10260.0 | 634.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 129.786,55 | 7.0 | 9511.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.664,28 | 7.0 | 9820.0 | 750.0 | 04.Dez.2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 129.437,61 | 7.0 | 10526.0 | 525.0 | 21.Okt.2033 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.275,59 | 7.0 | 9660.0 | 1343.0 | 22.Feb.2054 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 129.103,58 | 7.0 | 10123.0 | 357.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 128.747,30 | 7.0 | 8465.0 | 1172.0 | 18.Mai2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 128.557,70 | 7.0 | 8301.0 | 1152.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.388,70 | 7.0 | 9059.0 | 518.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.254,78 | 7.0 | 10433.0 | 617.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 128.130,91 | 7.0 | 9016.0 | 1430.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.998,66 | 7.0 | 9988.0 | 665.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.394,98 | 7.0 | 9263.0 | 358.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.305,57 | 7.0 | 10594.0 | 961.0 | 01.Feb.2041 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.920,43 | 7.0 | 9570.0 | 1326.0 | 15.Juli2054 | 563.0 |
| MA | MASTERCARD INC | Technologie | 126.886,74 | 7.0 | 9681.0 | 363.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.792,19 | 7.0 | 6562.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 126.753,19 | 7.0 | 9224.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.458,46 | 7.0 | 11891.0 | 476.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 125.894,86 | 7.0 | 9899.0 | 407.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.745,90 | 7.0 | 8933.0 | 1162.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.687,51 | 7.0 | 9887.0 | 563.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 125.509,66 | 7.0 | 10352.0 | 610.0 | 23.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 125.232,93 | 7.0 | 9993.0 | 574.0 | 15.März2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.137,02 | 7.0 | 8852.0 | 423.0 | 15.Okt.2030 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.071,28 | 7.0 | 9881.0 | 1059.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.997,97 | 7.0 | 9972.0 | 1157.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 124.883,43 | 7.0 | 9395.0 | 1283.0 | 15.Mai2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.626,00 | 7.0 | 8101.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.412,41 | 7.0 | 9870.0 | 424.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 124.390,25 | 7.0 | 9448.0 | 330.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.323,17 | 7.0 | 9946.0 | 212.0 | 01.Okt.2029 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.112,57 | 7.0 | 10217.0 | 679.0 | 09.Jan.2035 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.016,56 | 7.0 | 9903.0 | 439.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.211,43 | 7.0 | 8009.0 | 1288.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.993,79 | 7.0 | 9012.0 | 461.0 | 24.Mai2032 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 122.759,72 | 7.0 | 9093.0 | 377.0 | 31.März2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 122.686,56 | 7.0 | 10017.0 | 1060.0 | 15.Okt.2045 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.638,35 | 7.0 | 8787.0 | 446.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.464,03 | 7.0 | 6683.0 | 1560.0 | 22.März2061 | 370.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.421,17 | 7.0 | 8570.0 | 984.0 | 01.Juli2040 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.368,17 | 7.0 | 9726.0 | 616.0 | 10.Aug.2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.331,22 | 7.0 | 5627.0 | 1715.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.168,81 | 7.0 | 9712.0 | 705.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.650,25 | 7.0 | 10193.0 | 948.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.349,20 | 6.0 | 9082.0 | 886.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 121.156,32 | 6.0 | 9931.0 | 408.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.070,07 | 6.0 | 8161.0 | 1226.0 | 15.März2050 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.046,88 | 6.0 | 9637.0 | 1443.0 | 02.März2063 | 575.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 120.909,68 | 6.0 | 10334.0 | 567.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.900,17 | 6.0 | 9815.0 | 748.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.709,65 | 6.0 | 8757.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 120.395,85 | 6.0 | 9960.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.353,80 | 6.0 | 10397.0 | 614.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 120.301,46 | 6.0 | 10703.0 | 525.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 120.214,02 | 6.0 | 8499.0 | 1262.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.214,65 | 6.0 | 10712.0 | 1010.0 | 24.Juli2042 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.090,29 | 6.0 | 8885.0 | 421.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.543,02 | 6.0 | 9426.0 | 899.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.380,82 | 6.0 | 10188.0 | 612.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.083,59 | 6.0 | 10200.0 | 673.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.913,82 | 6.0 | 10285.0 | 424.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.571,67 | 6.0 | 9751.0 | 306.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.448,05 | 6.0 | 9407.0 | 431.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.373,85 | 6.0 | 10190.0 | 899.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.349,03 | 6.0 | 10195.0 | 340.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 118.209,15 | 6.0 | 10092.0 | 579.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.791,11 | 6.0 | 10147.0 | 299.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.453,18 | 6.0 | 8391.0 | 857.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.435,85 | 6.0 | 8892.0 | 455.0 | 25.März2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.350,16 | 6.0 | 10107.0 | 661.0 | 07.Feb.2035 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.288,22 | 6.0 | 9919.0 | 582.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.292,46 | 6.0 | 8669.0 | 461.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.295,54 | 6.0 | 9042.0 | 838.0 | 08.Aug.2036 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.093,80 | 6.0 | 9762.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.954,85 | 6.0 | 10290.0 | 522.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.813,47 | 6.0 | 9724.0 | 1196.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.470,21 | 6.0 | 10011.0 | 316.0 | 23.Okt.2030 | 469.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.246,49 | 6.0 | 8269.0 | 1244.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.098,18 | 6.0 | 8882.0 | 494.0 | 21.Okt.2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.036,92 | 6.0 | 10495.0 | 564.0 | 30.Juni2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.622,59 | 6.0 | 5329.0 | 1587.0 | 01.Nov.2063 | 299.0 |
| USD | USD CASH | Cash und/oder Derivate | 115.537,03 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.232,56 | 6.0 | 9539.0 | 308.0 | 16.Juli2029 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.113,69 | 6.0 | 9080.0 | 860.0 | 15.Aug.2037 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 115.031,48 | 6.0 | 9787.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 114.924,07 | 6.0 | 10099.0 | 517.0 | 19.Aug.2032 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 114.901,94 | 6.0 | 9961.0 | 652.0 | 11.Sept.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.829,15 | 6.0 | 10333.0 | 609.0 | 24.Jan.2035 | 571.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.843,55 | 6.0 | 9674.0 | 367.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.580,53 | 6.0 | 10254.0 | 671.0 | 17.Apr.2036 | 566.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 114.526,73 | 6.0 | 10604.0 | 811.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.481,92 | 6.0 | 8280.0 | 1184.0 | 27.Jan.2045 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 114.273,55 | 6.0 | 8422.0 | 528.0 | 01.Feb.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 113.928,53 | 6.0 | 10087.0 | 576.0 | 01.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 113.592,05 | 6.0 | 9702.0 | 359.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 113.399,60 | 6.0 | 9023.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.261,71 | 6.0 | 9674.0 | 578.0 | 15.Jan.2033 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.124,92 | 6.0 | 10562.0 | 531.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 113.040,12 | 6.0 | 7788.0 | 1081.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.750,18 | 6.0 | 10199.0 | 501.0 | 24.Feb.2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.272,15 | 6.0 | 8870.0 | 1199.0 | 10.Jan.2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.601,72 | 6.0 | 9062.0 | 455.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 111.498,81 | 6.0 | 9653.0 | 1268.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.212,14 | 6.0 | 10094.0 | 658.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.186,26 | 6.0 | 9080.0 | 815.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.192,29 | 6.0 | 9452.0 | 1367.0 | 26.Feb.2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.117,36 | 6.0 | 10081.0 | 1394.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.695,98 | 6.0 | 10476.0 | 416.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.704,30 | 6.0 | 8327.0 | 1252.0 | 01.Juli2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.528,66 | 6.0 | 7034.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 110.533,11 | 6.0 | 10043.0 | 692.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.393,75 | 6.0 | 9246.0 | 377.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.275,17 | 6.0 | 10053.0 | 571.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.216,29 | 6.0 | 10203.0 | 340.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.165,57 | 6.0 | 8812.0 | 854.0 | 24.Juli2038 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.148,00 | 6.0 | 6200.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.103,65 | 6.0 | 9040.0 | 520.0 | 12.Jan.2032 | 272.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.087,14 | 6.0 | 9070.0 | 456.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 109.967,44 | 6.0 | 9979.0 | 775.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.636,40 | 6.0 | 11887.0 | 800.0 | 14.Mai2038 | 775.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.610,35 | 6.0 | 9874.0 | 562.0 | 26.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.572,52 | 6.0 | 10528.0 | 532.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.356,10 | 6.0 | 10318.0 | 413.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.287,08 | 6.0 | 10173.0 | 561.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.804,56 | 6.0 | 7254.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.462,73 | 6.0 | 6576.0 | 1462.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.405,15 | 6.0 | 9593.0 | 363.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 108.087,86 | 6.0 | 9754.0 | 555.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.679,01 | 6.0 | 9517.0 | 1122.0 | 09.Nov.2052 | 690.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 107.506,84 | 6.0 | 10282.0 | 647.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.321,96 | 6.0 | 9735.0 | 745.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.520,40 | 6.0 | 10273.0 | 562.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.031,67 | 6.0 | 8742.0 | 845.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.975,36 | 6.0 | 10000.0 | 556.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.733,59 | 6.0 | 10264.0 | 676.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.697,69 | 6.0 | 10271.0 | 591.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.654,13 | 6.0 | 9604.0 | 711.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.418,26 | 6.0 | 9509.0 | 566.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.335,23 | 6.0 | 6377.0 | 1296.0 | 25.März2051 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 105.314,84 | 6.0 | 10461.0 | 567.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.275,67 | 6.0 | 10306.0 | 673.0 | 13.Mai2036 | 579.0 |
| MA | MASTERCARD INC | Technologie | 105.158,47 | 6.0 | 9923.0 | 498.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.070,18 | 6.0 | 8803.0 | 1097.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.634,53 | 6.0 | 9947.0 | 401.0 | 15.Sept.2030 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.484,13 | 6.0 | 10418.0 | 614.0 | 13.März2035 | 603.0 |
| AAPL | APPLE INC | Technologie | 104.491,57 | 6.0 | 8763.0 | 1195.0 | 13.Mai2045 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.218,07 | 6.0 | 8878.0 | 1147.0 | 15.Mai2045 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.109,79 | 6.0 | 8951.0 | 496.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 104.026,76 | 6.0 | 9948.0 | 344.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.974,89 | 6.0 | 9534.0 | 681.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.671,54 | 6.0 | 5902.0 | 1563.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.482,10 | 6.0 | 7459.0 | 1218.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.983,77 | 6.0 | 6997.0 | 1422.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.904,81 | 5.0 | 8186.0 | 1183.0 | 22.Feb.2048 | 426.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.796,76 | 5.0 | 10210.0 | 631.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 102.782,11 | 5.0 | 8834.0 | 500.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.632,88 | 5.0 | 10263.0 | 430.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 102.616,37 | 5.0 | 8737.0 | 612.0 | 15.Feb.2033 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.579,66 | 5.0 | 11275.0 | 809.0 | 15.Nov.2037 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.520,51 | 5.0 | 10321.0 | 273.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 102.496,97 | 5.0 | 9530.0 | 556.0 | 08.Aug.2032 | 335.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.435,34 | 5.0 | 10162.0 | 343.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.283,77 | 5.0 | 10096.0 | 657.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.811,87 | 5.0 | 8817.0 | 942.0 | 15.Juli2040 | 538.0 |
| T | AT&T INC | Kommunikation | 101.758,72 | 5.0 | 6896.0 | 1378.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.738,11 | 5.0 | 10680.0 | 813.0 | 15.Sept.2037 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 101.380,41 | 5.0 | 9751.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.282,01 | 5.0 | 10127.0 | 361.0 | 31.März2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.223,06 | 5.0 | 8918.0 | 1200.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.205,33 | 5.0 | 10223.0 | 637.0 | 01.Apr.2034 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.098,42 | 5.0 | 9940.0 | 351.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.962,56 | 5.0 | 8450.0 | 1323.0 | 15.Mai2052 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.773,02 | 5.0 | 10077.0 | 361.0 | 01.Apr.2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 100.626,84 | 5.0 | 9902.0 | 674.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.404,16 | 5.0 | 9969.0 | 509.0 | 24.Mai2033 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.394,60 | 5.0 | 8697.0 | 1176.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.376,58 | 5.0 | 9888.0 | 410.0 | 20.Nov.2030 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.361,56 | 5.0 | 7586.0 | 1435.0 | 15.März2052 | 385.0 |
| ADBE | ADOBE INC | Technologie | 100.321,23 | 5.0 | 9251.0 | 359.0 | 01.Feb.2030 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.919,34 | 5.0 | 10086.0 | 1413.0 | 23.Jan.2059 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.800,32 | 5.0 | 6586.0 | 1430.0 | 15.Okt.2052 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.728,91 | 5.0 | 11018.0 | 869.0 | 15.Dez.2038 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.690,87 | 5.0 | 9494.0 | 369.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.632,16 | 5.0 | 9924.0 | 617.0 | 08.März2034 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.632,48 | 5.0 | 10298.0 | 634.0 | 01.Juni2034 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.571,17 | 5.0 | 9881.0 | 635.0 | 05.Feb.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.366,89 | 5.0 | 9879.0 | 431.0 | 15.Feb.2031 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.309,57 | 5.0 | 9688.0 | 1320.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.249,48 | 5.0 | 6098.0 | 1460.0 | 20.Nov.2050 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.075,07 | 5.0 | 10213.0 | 684.0 | 09.Mai2036 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.919,93 | 5.0 | 10364.0 | 632.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.850,78 | 5.0 | 9390.0 | 1114.0 | 14.März2044 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.851,74 | 5.0 | 9829.0 | 767.0 | 19.Feb.2036 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.781,91 | 5.0 | 9566.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.760,35 | 5.0 | 8742.0 | 921.0 | 22.Juli2038 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.525,72 | 5.0 | 10177.0 | 671.0 | 26.Nov.2035 | 559.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.451,78 | 5.0 | 9558.0 | 365.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.103,10 | 5.0 | 10149.0 | 326.0 | 15.Nov.2029 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 98.033,36 | 5.0 | 10073.0 | 497.0 | 15.Apr.2032 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.789,43 | 5.0 | 8725.0 | 470.0 | 15.März2031 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.648,83 | 5.0 | 9736.0 | 676.0 | 10.Sept.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.342,96 | 5.0 | 9205.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 97.073,78 | 5.0 | 10194.0 | 703.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.059,97 | 5.0 | 10112.0 | 491.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.965,32 | 5.0 | 8781.0 | 450.0 | 20.Jan.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.902,58 | 5.0 | 10645.0 | 676.0 | 15.Jan.2035 | 580.0 |
| AAPL | APPLE INC | Technologie | 96.910,89 | 5.0 | 6095.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.896,49 | 5.0 | 10181.0 | 642.0 | 19.März2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.705,01 | 5.0 | 10070.0 | 749.0 | 15.Jan.2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.537,71 | 5.0 | 9119.0 | 388.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.511,24 | 5.0 | 9645.0 | 401.0 | 26.Sept.2030 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.372,67 | 5.0 | 7610.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.373,86 | 5.0 | 11737.0 | 839.0 | 15.Jan.2039 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.290,71 | 5.0 | 8845.0 | 1217.0 | 15.Juni2049 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.110,48 | 5.0 | 7847.0 | 1206.0 | 01.Mai2045 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.919,50 | 5.0 | 8618.0 | 1148.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.874,17 | 5.0 | 7530.0 | 1043.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.887,91 | 5.0 | 8708.0 | 504.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.849,30 | 5.0 | 8408.0 | 1128.0 | 01.Apr.2048 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.588,48 | 5.0 | 10423.0 | 564.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.542,40 | 5.0 | 8678.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.423,56 | 5.0 | 8903.0 | 667.0 | 08.Juli2034 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.229,79 | 5.0 | 6557.0 | 1481.0 | 02.Dez.2051 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.179,11 | 5.0 | 9888.0 | 673.0 | 12.Sept.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.108,55 | 5.0 | 8756.0 | 435.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.961,31 | 5.0 | 11116.0 | 722.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.792,86 | 5.0 | 9326.0 | 407.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.975,92 | 5.0 | 10195.0 | 619.0 | 17.Apr.2035 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.823,26 | 5.0 | 8172.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.772,87 | 5.0 | 10311.0 | 445.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.728,15 | 5.0 | 9896.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.702,45 | 5.0 | 8858.0 | 520.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.711,42 | 5.0 | 8829.0 | 506.0 | 10.Sept.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 93.646,62 | 5.0 | 8402.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.419,03 | 5.0 | 10709.0 | 766.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.302,81 | 5.0 | 10159.0 | 708.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 93.232,61 | 5.0 | 9236.0 | 382.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.132,64 | 5.0 | 8091.0 | 1099.0 | 01.Mai2047 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.705,13 | 5.0 | 9347.0 | 521.0 | 15.März2032 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.686,56 | 5.0 | 9598.0 | 527.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.609,67 | 5.0 | 10222.0 | 420.0 | 13.Feb.2031 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 92.551,92 | 5.0 | 9324.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.454,14 | 5.0 | 10162.0 | 336.0 | 15.Jan.2031 | 523.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.369,34 | 5.0 | 10399.0 | 615.0 | 01.Juni2034 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.263,30 | 5.0 | 9171.0 | 397.0 | 16.Juli2030 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 92.242,19 | 5.0 | 7895.0 | 1356.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.235,79 | 5.0 | 10201.0 | 686.0 | 23.Okt.2035 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.134,30 | 5.0 | 10199.0 | 574.0 | 03.März2033 | 488.0 |
| V | VISA INC | Technologie | 92.145,01 | 5.0 | 9576.0 | 766.0 | 14.Dez.2035 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.123,54 | 5.0 | 8521.0 | 1184.0 | 11.Mai2045 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.977,39 | 5.0 | 9373.0 | 324.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.954,09 | 5.0 | 10071.0 | 373.0 | 05.Juni2030 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 91.892,29 | 5.0 | 8909.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.837,37 | 5.0 | 8215.0 | 1036.0 | 13.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.731,50 | 5.0 | 8944.0 | 395.0 | 03.Juni2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.659,33 | 5.0 | 9488.0 | 735.0 | 11.Mai2035 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.559,20 | 5.0 | 9634.0 | 514.0 | 28.März2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 91.346,86 | 5.0 | 9071.0 | 387.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.347,22 | 5.0 | 9698.0 | 666.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.201,40 | 5.0 | 9481.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| OKE | ONEOK INC | Energie | 91.183,45 | 5.0 | 10307.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.803,46 | 5.0 | 10089.0 | 516.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.660,31 | 5.0 | 9480.0 | 348.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.527,11 | 5.0 | 9025.0 | 403.0 | 18.Aug.2031 | 236.0 |
| PNC | PNC BANK NA | Bankwesen | 90.471,91 | 5.0 | 9404.0 | 331.0 | 22.Okt.2029 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.330,03 | 5.0 | 9474.0 | 314.0 | 15.Aug.2029 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.298,52 | 5.0 | 10130.0 | 627.0 | 15.Apr.2034 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.262,45 | 5.0 | 11085.0 | 730.0 | 20.Juni2036 | 704.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.115,73 | 5.0 | 10013.0 | 709.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 90.119,70 | 5.0 | 9937.0 | 1497.0 | 15.Feb.2066 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.030,27 | 5.0 | 8859.0 | 641.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.002,90 | 5.0 | 9213.0 | 1158.0 | 15.Juni2047 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.992,58 | 5.0 | 8813.0 | 1476.0 | 18.Mai2063 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.907,13 | 5.0 | 8975.0 | 446.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.901,40 | 5.0 | 10452.0 | 555.0 | 13.Jan.2033 | 577.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.800,42 | 5.0 | 9958.0 | 507.0 | 16.März2032 | 474.0 |
| OKE | ONEOK INC | Energie | 89.743,68 | 5.0 | 9761.0 | 670.0 | 01.Nov.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 89.692,84 | 5.0 | 8146.0 | 1279.0 | 25.März2050 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.609,42 | 5.0 | 11171.0 | 495.0 | 15.März2032 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.591,85 | 5.0 | 10510.0 | 625.0 | 14.März2034 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 89.464,06 | 5.0 | 11075.0 | 877.0 | 01.Feb.2039 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.333,30 | 5.0 | 7345.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| V | VISA INC | Technologie | 89.257,44 | 5.0 | 9203.0 | 376.0 | 15.Apr.2030 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.079,94 | 5.0 | 8938.0 | 1167.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.041,36 | 5.0 | 9557.0 | 1438.0 | 15.Juli2064 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.837,32 | 5.0 | 8838.0 | 480.0 | 20.Juli2032 | 231.0 |
| MPLX | MPLX LP | Energie | 88.840,37 | 5.0 | 9220.0 | 403.0 | 15.Aug.2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.757,30 | 5.0 | 9651.0 | 717.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.621,16 | 5.0 | 8858.0 | 510.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.601,85 | 5.0 | 9329.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.561,50 | 5.0 | 10931.0 | 821.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.491,55 | 5.0 | 6775.0 | 1183.0 | 15.Juli2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.456,55 | 5.0 | 10212.0 | 672.0 | 17.Nov.2034 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.437,31 | 5.0 | 8687.0 | 955.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.336,65 | 5.0 | 10773.0 | 729.0 | 02.Mai2036 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.271,40 | 5.0 | 10228.0 | 618.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.206,59 | 5.0 | 9752.0 | 520.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.189,52 | 5.0 | 9347.0 | 359.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.095,36 | 5.0 | 9070.0 | 538.0 | 15.März2032 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.068,87 | 5.0 | 8177.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.833,81 | 5.0 | 9774.0 | 579.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.836,42 | 5.0 | 10587.0 | 522.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.809,98 | 5.0 | 8354.0 | 1274.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 87.752,12 | 5.0 | 10157.0 | 633.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.628,12 | 5.0 | 9875.0 | 508.0 | 26.Apr.2033 | 459.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.199,08 | 5.0 | 10246.0 | 634.0 | 23.März2034 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 87.026,60 | 5.0 | 9471.0 | 1378.0 | 15.Mai2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 87.015,96 | 5.0 | 6157.0 | 1498.0 | 11.Mai2050 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.951,15 | 5.0 | 8081.0 | 1253.0 | 15.Dez.2046 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 86.852,26 | 5.0 | 10828.0 | 1311.0 | 15.März2054 | 640.0 |
| T | AT&T INC | Kommunikation | 86.754,51 | 5.0 | 10138.0 | 722.0 | 15.Aug.2035 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.702,08 | 5.0 | 9426.0 | 1375.0 | 15.Nov.2055 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.671,85 | 5.0 | 10078.0 | 1002.0 | 15.Juli2041 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.637,61 | 5.0 | 10828.0 | 620.0 | 30.März2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.565,73 | 5.0 | 10281.0 | 569.0 | 15.März2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.512,37 | 5.0 | 10266.0 | 604.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.462,53 | 5.0 | 10089.0 | 571.0 | 01.Feb.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.382,16 | 5.0 | 10235.0 | 425.0 | 26.Feb.2031 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.347,35 | 5.0 | 9403.0 | 514.0 | 05.Apr.2032 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 86.314,15 | 5.0 | 9590.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.257,55 | 5.0 | 8265.0 | 1210.0 | 01.Juli2046 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.249,83 | 5.0 | 10049.0 | 420.0 | 15.Jan.2031 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.139,25 | 5.0 | 9547.0 | 1063.0 | 15.März2043 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 86.060,32 | 5.0 | 9927.0 | 567.0 | 01.Feb.2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.991,65 | 5.0 | 10135.0 | 644.0 | 23.Juli2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.884,75 | 5.0 | 10123.0 | 665.0 | 22.Juli2035 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.719,42 | 5.0 | 8652.0 | 469.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 85.597,58 | 5.0 | 10206.0 | 352.0 | 15.Apr.2030 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.560,18 | 5.0 | 9954.0 | 667.0 | 16.Jan.2036 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.368,78 | 5.0 | 9920.0 | 717.0 | 08.Juli2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.323,92 | 5.0 | 7440.0 | 1126.0 | 12.Mai2041 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.148,82 | 5.0 | 9132.0 | 530.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 85.128,35 | 5.0 | 10752.0 | 575.0 | 13.Okt.2033 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.037,29 | 5.0 | 10446.0 | 565.0 | 08.Juni2034 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.052,53 | 5.0 | 8759.0 | 1170.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 85.036,00 | 5.0 | 8315.0 | 1232.0 | 15.Mai2050 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 85.016,47 | 5.0 | 8902.0 | 520.0 | 27.Jan.2033 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.902,40 | 5.0 | 10579.0 | 599.0 | 11.Sept.2034 | 611.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.904,48 | 5.0 | 9870.0 | 758.0 | 15.März2036 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.379,67 | 5.0 | 8417.0 | 453.0 | 01.März2031 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.360,39 | 5.0 | 8888.0 | 1201.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.270,70 | 5.0 | 8976.0 | 469.0 | 23.Apr.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.273,79 | 5.0 | 10423.0 | 556.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 84.263,11 | 5.0 | 9820.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 84.177,76 | 4.0 | 9272.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 84.096,29 | 4.0 | 7434.0 | 1023.0 | 22.Apr.2042 | 321.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.037,52 | 4.0 | 9867.0 | 398.0 | 15.Sept.2031 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.025,95 | 4.0 | 9617.0 | 1323.0 | 05.Apr.2054 | 549.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.896,43 | 4.0 | 10821.0 | 588.0 | 01.Dez.2033 | 655.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.901,08 | 4.0 | 9290.0 | 361.0 | 15.Feb.2030 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 83.881,91 | 4.0 | 9971.0 | 315.0 | 19.Sept.2030 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.862,17 | 4.0 | 9302.0 | 523.0 | 15.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.775,99 | 4.0 | 9913.0 | 678.0 | 14.Aug.2034 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.761,63 | 4.0 | 10396.0 | 590.0 | 14.Aug.2033 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.740,29 | 4.0 | 9773.0 | 402.0 | 01.Feb.2032 | 475.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 83.689,84 | 4.0 | 11050.0 | 616.0 | 01.Feb.2034 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.622,10 | 4.0 | 10230.0 | 609.0 | 02.Feb.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 83.518,81 | 4.0 | 9377.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| OKE | ONEOK INC | Energie | 83.312,21 | 4.0 | 10495.0 | 588.0 | 01.Sept.2033 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.240,24 | 4.0 | 8593.0 | 1207.0 | 14.Mai2046 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 83.217,16 | 4.0 | 9765.0 | 1328.0 | 15.März2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 83.203,28 | 4.0 | 11686.0 | 880.0 | 15.Sept.2039 | 745.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.091,85 | 4.0 | 9214.0 | 531.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.024,01 | 4.0 | 9746.0 | 725.0 | 15.Sept.2036 | 489.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.777,32 | 4.0 | 10785.0 | 710.0 | 01.Nov.2035 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.708,96 | 4.0 | 10162.0 | 640.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.643,19 | 4.0 | 10245.0 | 637.0 | 01.Feb.2034 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.458,64 | 4.0 | 9682.0 | 729.0 | 15.März2035 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.462,90 | 4.0 | 8666.0 | 506.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.406,30 | 4.0 | 8937.0 | 1190.0 | 15.März2045 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.393,84 | 4.0 | 9093.0 | 393.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.231,49 | 4.0 | 9472.0 | 1468.0 | 20.Nov.2065 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.055,23 | 4.0 | 8923.0 | 510.0 | 03.Nov.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.061,11 | 4.0 | 9148.0 | 1388.0 | 09.Feb.2054 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.981,10 | 4.0 | 9858.0 | 528.0 | 08.Juni2032 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.951,91 | 4.0 | 10211.0 | 435.0 | 07.März2031 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.954,87 | 4.0 | 8774.0 | 530.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.901,86 | 4.0 | 10184.0 | 345.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.861,27 | 4.0 | 9727.0 | 590.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.846,31 | 4.0 | 8826.0 | 429.0 | 30.Okt.2030 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.815,86 | 4.0 | 10132.0 | 298.0 | 23.Juli2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.727,41 | 4.0 | 8250.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.724,53 | 4.0 | 10297.0 | 687.0 | 01.März2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.695,73 | 4.0 | 9166.0 | 533.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 81.651,71 | 4.0 | 10103.0 | 528.0 | 15.Juli2032 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.621,18 | 4.0 | 10108.0 | 727.0 | 23.Juli2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.599,52 | 4.0 | 10177.0 | 353.0 | 14.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.453,57 | 4.0 | 8964.0 | 468.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.393,14 | 4.0 | 7399.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.344,83 | 4.0 | 10813.0 | 576.0 | 13.Sept.2034 | 669.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.264,10 | 4.0 | 9870.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| T | AT&T INC | Kommunikation | 81.248,61 | 4.0 | 9502.0 | 714.0 | 15.Mai2035 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.215,68 | 4.0 | 10115.0 | 307.0 | 06.Sept.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.190,56 | 4.0 | 10107.0 | 706.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.192,44 | 4.0 | 9950.0 | 849.0 | 15.Juni2039 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.157,00 | 4.0 | 10062.0 | 342.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.161,08 | 4.0 | 9415.0 | 367.0 | 06.Apr.2030 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.052,89 | 4.0 | 10010.0 | 716.0 | 07.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.067,61 | 4.0 | 8966.0 | 445.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 80.961,50 | 4.0 | 7802.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 80.865,47 | 4.0 | 10085.0 | 351.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.833,78 | 4.0 | 10296.0 | 339.0 | 15.Feb.2030 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 80.671,61 | 4.0 | 9875.0 | 473.0 | 04.Okt.2031 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.596,72 | 4.0 | 8905.0 | 484.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.583,14 | 4.0 | 9233.0 | 1315.0 | 15.Apr.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.551,46 | 4.0 | 6575.0 | 1293.0 | 22.Apr.2051 | 311.0 |
| T | AT&T INC | Kommunikation | 80.502,65 | 4.0 | 9826.0 | 547.0 | 01.Nov.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.464,40 | 4.0 | 10031.0 | 1364.0 | 14.März2055 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 80.464,60 | 4.0 | 9266.0 | 1492.0 | 15.Mai2065 | 530.0 |
| MPLX | MPLX LP | Energie | 80.438,66 | 4.0 | 10129.0 | 637.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.318,77 | 4.0 | 6330.0 | 1485.0 | 04.Juni2051 | 294.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.237,32 | 4.0 | 9957.0 | 570.0 | 06.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.075,02 | 4.0 | 9414.0 | 525.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.032,32 | 4.0 | 10210.0 | 573.0 | 01.Juni2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.855,13 | 4.0 | 9922.0 | 574.0 | 15.Feb.2033 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.520,94 | 4.0 | 10460.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.487,32 | 4.0 | 7929.0 | 1338.0 | 15.März2052 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.469,80 | 4.0 | 10354.0 | 600.0 | 15.Okt.2033 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.430,34 | 4.0 | 8515.0 | 793.0 | 15.Nov.2035 | 314.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.434,22 | 4.0 | 8556.0 | 1260.0 | 16.Nov.2048 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.414,32 | 4.0 | 8440.0 | 594.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.394,30 | 4.0 | 8782.0 | 1433.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.361,75 | 4.0 | 9740.0 | 1365.0 | 04.Dez.2055 | 555.0 |
| FISV | FISERV INC | Technologie | 79.347,35 | 4.0 | 7594.0 | 1259.0 | 01.Juli2049 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.201,48 | 4.0 | 9534.0 | 364.0 | 22.März2030 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.180,13 | 4.0 | 10422.0 | 574.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.126,06 | 4.0 | 8712.0 | 919.0 | 23.Apr.2040 | 408.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.142,67 | 4.0 | 8064.0 | 1303.0 | 21.Sept.2048 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.114,16 | 4.0 | 8244.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.004,67 | 4.0 | 8978.0 | 457.0 | 01.Apr.2031 | 280.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 78.891,90 | 4.0 | 10164.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.802,05 | 4.0 | 8978.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.781,19 | 4.0 | 8136.0 | 1236.0 | 20.Mai2047 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.784,73 | 4.0 | 9821.0 | 682.0 | 10.Sept.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.785,15 | 4.0 | 10311.0 | 627.0 | 26.Mai2035 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.703,10 | 4.0 | 9482.0 | 326.0 | 01.Okt.2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.609,22 | 4.0 | 9770.0 | 580.0 | 15.Feb.2033 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.534,73 | 4.0 | 9796.0 | 681.0 | 15.Sept.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.452,52 | 4.0 | 9795.0 | 585.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 78.376,46 | 4.0 | 8636.0 | 873.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.380,18 | 4.0 | 10121.0 | 565.0 | 21.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.351,17 | 4.0 | 6662.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.199,74 | 4.0 | 9171.0 | 407.0 | 14.Aug.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.205,84 | 4.0 | 7282.0 | 1296.0 | 01.Nov.2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.161,68 | 4.0 | 10927.0 | 837.0 | 16.Mai2038 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 78.075,94 | 4.0 | 9574.0 | 1110.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.057,05 | 4.0 | 10198.0 | 632.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.892,60 | 4.0 | 9859.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.860,48 | 4.0 | 9155.0 | 683.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.799,50 | 4.0 | 8277.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.636,20 | 4.0 | 9029.0 | 461.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.613,83 | 4.0 | 10307.0 | 707.0 | 01.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 77.578,37 | 4.0 | 10152.0 | 360.0 | 15.Mai2031 | 508.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 77.589,03 | 4.0 | 8405.0 | 1266.0 | 06.Okt.2048 | 444.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.563,39 | 4.0 | 9895.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.567,03 | 4.0 | 10246.0 | 673.0 | 29.Jan.2036 | 558.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.494,31 | 4.0 | 10071.0 | 291.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.440,15 | 4.0 | 10285.0 | 504.0 | 01.März2032 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.391,06 | 4.0 | 10082.0 | 635.0 | 10.Apr.2034 | 499.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 77.394,14 | 4.0 | 9005.0 | 1032.0 | 01.Mai2042 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.355,71 | 4.0 | 7847.0 | 1491.0 | 22.Aug.2057 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.332,18 | 4.0 | 10186.0 | 333.0 | 07.Jan.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 77.243,36 | 4.0 | 8736.0 | 490.0 | 15.Juli2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.247,36 | 4.0 | 10088.0 | 886.0 | 14.Feb.2039 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.216,58 | 4.0 | 9950.0 | 315.0 | 15.Okt.2029 | 455.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.217,22 | 4.0 | 10268.0 | 425.0 | 13.März2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.204,54 | 4.0 | 8881.0 | 1283.0 | 15.Mai2053 | 535.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.180,17 | 4.0 | 10996.0 | 612.0 | 15.März2034 | 675.0 |
| PSX | PHILLIPS 66 | Energie | 77.183,51 | 4.0 | 10046.0 | 1001.0 | 01.Mai2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.129,56 | 4.0 | 10444.0 | 614.0 | 15.Jan.2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.097,12 | 4.0 | 10223.0 | 499.0 | 21.Feb.2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.027,40 | 4.0 | 8789.0 | 430.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.974,50 | 4.0 | 8953.0 | 499.0 | 22.Nov.2032 | 287.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.978,17 | 4.0 | 10010.0 | 796.0 | 15.Apr.2037 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.909,38 | 4.0 | 9801.0 | 356.0 | 15.Apr.2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.870,16 | 4.0 | 7906.0 | 1268.0 | 15.Okt.2047 | 403.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.783,25 | 4.0 | 9240.0 | 369.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.737,98 | 4.0 | 8882.0 | 446.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.611,00 | 4.0 | 7481.0 | 1369.0 | 06.Apr.2050 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.574,33 | 4.0 | 10187.0 | 352.0 | 15.März2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.450,46 | 4.0 | 8048.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.365,26 | 4.0 | 8903.0 | 513.0 | 02.Dez.2031 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.203,62 | 4.0 | 8194.0 | 1255.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Kommunikation | 76.146,40 | 4.0 | 10093.0 | 388.0 | 15.Aug.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.116,13 | 4.0 | 6613.0 | 1433.0 | 15.Mai2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.102,52 | 4.0 | 8733.0 | 464.0 | 25.Feb.2031 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.062,02 | 4.0 | 10142.0 | 701.0 | 01.Apr.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.063,21 | 4.0 | 8910.0 | 401.0 | 24.Juni2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 75.906,28 | 4.0 | 10691.0 | 753.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.893,37 | 4.0 | 8030.0 | 1199.0 | 14.Juni2046 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.902,81 | 4.0 | 10609.0 | 589.0 | 15.Nov.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.825,69 | 4.0 | 6407.0 | 1308.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.779,89 | 4.0 | 9472.0 | 526.0 | 01.Apr.2032 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.782,24 | 4.0 | 9402.0 | 1342.0 | 15.Feb.2055 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.697,57 | 4.0 | 8659.0 | 532.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.638,61 | 4.0 | 8803.0 | 978.0 | 15.Apr.2040 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.608,87 | 4.0 | 7396.0 | 1251.0 | 01.Nov.2047 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 75.623,03 | 4.0 | 9512.0 | 432.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.508,45 | 4.0 | 5946.0 | 1407.0 | 01.Apr.2060 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.476,74 | 4.0 | 9411.0 | 1373.0 | 15.März2055 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.490,88 | 4.0 | 10043.0 | 710.0 | 15.März2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.463,89 | 4.0 | 8827.0 | 525.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC | Technologie | 75.466,47 | 4.0 | 9243.0 | 1383.0 | 10.Mai2053 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.341,08 | 4.0 | 8792.0 | 1155.0 | 06.Mai2044 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.232,47 | 4.0 | 9939.0 | 773.0 | 30.Juli2036 | 540.0 |
| NXPI | NXP BV | Technologie | 75.245,10 | 4.0 | 9910.0 | 286.0 | 18.Juni2029 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.102,68 | 4.0 | 8395.0 | 485.0 | 01.Aug.2031 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.066,53 | 4.0 | 8326.0 | 1350.0 | 19.März2050 | 433.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.949,55 | 4.0 | 9881.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.922,23 | 4.0 | 7730.0 | 1211.0 | 23.Jan.2049 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 74.839,21 | 4.0 | 9924.0 | 434.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Kommunikation | 74.839,91 | 4.0 | 9315.0 | 923.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.846,44 | 4.0 | 9777.0 | 1113.0 | 30.Nov.2045 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.794,72 | 4.0 | 9948.0 | 1487.0 | 16.März2066 | 585.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.799,96 | 4.0 | 11331.0 | 551.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.714,58 | 4.0 | 9852.0 | 758.0 | 15.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 74.725,08 | 4.0 | 8095.0 | 1252.0 | 09.März2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.614,26 | 4.0 | 9737.0 | 1410.0 | 30.Nov.2065 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.594,08 | 4.0 | 9097.0 | 459.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.509,43 | 4.0 | 9742.0 | 551.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.415,20 | 4.0 | 9381.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.407,23 | 4.0 | 9645.0 | 1441.0 | 05.Apr.2064 | 564.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.373,88 | 4.0 | 10028.0 | 640.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.362,56 | 4.0 | 9668.0 | 1098.0 | 15.Juli2044 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.366,61 | 4.0 | 7793.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.367,02 | 4.0 | 9894.0 | 822.0 | 16.März2037 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.300,91 | 4.0 | 9314.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.240,44 | 4.0 | 9880.0 | 584.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.215,51 | 4.0 | 9841.0 | 442.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.218,29 | 4.0 | 9872.0 | 459.0 | 15.Juni2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.184,50 | 4.0 | 9997.0 | 478.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.189,86 | 4.0 | 10606.0 | 536.0 | 09.Jan.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 74.195,90 | 4.0 | 11123.0 | 1351.0 | 01.Mai2064 | 701.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.150,20 | 4.0 | 9994.0 | 651.0 | 01.Juni2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.154,13 | 4.0 | 9498.0 | 1279.0 | 15.Apr.2053 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.128,72 | 4.0 | 10041.0 | 297.0 | 29.Juni2029 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.113,82 | 4.0 | 11592.0 | 397.0 | 18.Jan.2031 | 850.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.124,59 | 4.0 | 9882.0 | 587.0 | 30.März2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.983,32 | 4.0 | 12583.0 | 833.0 | 15.Jan.2039 | 820.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.928,56 | 4.0 | 9238.0 | 1342.0 | 15.Apr.2054 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.901,19 | 4.0 | 9144.0 | 379.0 | 01.Mai2030 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 73.870,99 | 4.0 | 10568.0 | 545.0 | 15.Apr.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.874,78 | 4.0 | 10340.0 | 428.0 | 17.Mai2032 | 573.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.836,78 | 4.0 | 10406.0 | 605.0 | 07.Jan.2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.802,62 | 4.0 | 9807.0 | 587.0 | 15.März2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.628,23 | 4.0 | 7972.0 | 1283.0 | 01.März2046 | 370.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.493,97 | 4.0 | 11033.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 73.498,43 | 4.0 | 10386.0 | 684.0 | 16.Jan.2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 73.357,50 | 4.0 | 9781.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.297,43 | 4.0 | 10222.0 | 306.0 | 15.Okt.2029 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.233,86 | 4.0 | 9650.0 | 740.0 | 15.Feb.2036 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.123,53 | 4.0 | 9489.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.116,06 | 4.0 | 9690.0 | 773.0 | 15.Feb.2036 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.076,99 | 4.0 | 10674.0 | 799.0 | 11.Mai2037 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.050,35 | 4.0 | 5857.0 | 1517.0 | 03.Juni2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.985,79 | 4.0 | 10214.0 | 341.0 | 15.Feb.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.965,26 | 4.0 | 9683.0 | 1362.0 | 15.März2056 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.632,11 | 4.0 | 9066.0 | 1364.0 | 22.März2053 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.620,15 | 4.0 | 6967.0 | 1408.0 | 15.März2051 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.624,48 | 4.0 | 10213.0 | 703.0 | 15.Juni2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.556,09 | 4.0 | 10139.0 | 1321.0 | 14.Mai2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.527,18 | 4.0 | 8891.0 | 1151.0 | 20.Mai2045 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.493,17 | 4.0 | 9709.0 | 677.0 | 04.Okt.2034 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 72.467,57 | 4.0 | 10789.0 | 624.0 | 15.März2034 | 610.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 72.476,57 | 4.0 | 10413.0 | 1242.0 | 15.Nov.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.479,55 | 4.0 | 7232.0 | 1437.0 | 15.März2052 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 72.428,80 | 4.0 | 10174.0 | 579.0 | 01.Juni2033 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.306,28 | 4.0 | 7542.0 | 1075.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.240,37 | 4.0 | 6927.0 | 1131.0 | 15.Mai2045 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.203,51 | 4.0 | 8707.0 | 1397.0 | 15.Apr.2053 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.174,38 | 4.0 | 8994.0 | 868.0 | 03.März2037 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.059,31 | 4.0 | 9986.0 | 708.0 | 15.März2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.040,36 | 4.0 | 10103.0 | 512.0 | 08.Mai2032 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.047,84 | 4.0 | 9529.0 | 1487.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.023,05 | 4.0 | 9579.0 | 1498.0 | 15.März2064 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.001,59 | 4.0 | 9954.0 | 629.0 | 01.März2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.901,14 | 4.0 | 10115.0 | 553.0 | 01.Dez.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.878,45 | 4.0 | 10058.0 | 307.0 | 09.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.803,20 | 4.0 | 10119.0 | 334.0 | 17.Dez.2029 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.699,93 | 4.0 | 10012.0 | 636.0 | 15.Apr.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 71.682,36 | 4.0 | 8855.0 | 1329.0 | 15.Juli2052 | 500.0 |
| AAPL | APPLE INC | Technologie | 71.554,42 | 4.0 | 7979.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| FISV | FISERV INC | Technologie | 71.519,47 | 4.0 | 9912.0 | 354.0 | 15.März2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.522,50 | 4.0 | 10600.0 | 899.0 | 15.Feb.2039 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.432,99 | 4.0 | 8117.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.401,10 | 4.0 | 6091.0 | 1703.0 | 17.März2062 | 304.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.410,17 | 4.0 | 10132.0 | 345.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.374,04 | 4.0 | 9982.0 | 468.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Technologie | 71.293,85 | 4.0 | 10122.0 | 592.0 | 21.Aug.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.167,90 | 4.0 | 10446.0 | 571.0 | 12.Juni2033 | 581.0 |
| PLD | PROLOGIS LP | REITS | 71.096,96 | 4.0 | 9325.0 | 1337.0 | 15.Juni2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.017,62 | 4.0 | 9951.0 | 1294.0 | 01.März2055 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.987,80 | 4.0 | 9383.0 | 385.0 | 01.Juli2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 70.999,12 | 4.0 | 7054.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.973,47 | 4.0 | 7719.0 | 1243.0 | 03.Mai2047 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.926,00 | 4.0 | 10086.0 | 191.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.854,08 | 4.0 | 7846.0 | 1339.0 | 07.März2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.861,69 | 4.0 | 10688.0 | 389.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.737,20 | 4.0 | 10558.0 | 984.0 | 01.Apr.2041 | 595.0 |
| AON | AON CORP | Versicherung | 70.711,94 | 4.0 | 9322.0 | 377.0 | 15.Mai2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 70.721,30 | 4.0 | 9346.0 | 1383.0 | 10.Feb.2063 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.702,16 | 4.0 | 7568.0 | 1131.0 | 05.Mai2041 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.628,50 | 4.0 | 10214.0 | 430.0 | 15.März2031 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.561,51 | 4.0 | 9933.0 | 684.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.463,28 | 4.0 | 9077.0 | 389.0 | 22.Juni2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.442,07 | 4.0 | 7840.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| OKE | ONEOK INC | Energie | 70.394,76 | 4.0 | 9148.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.401,83 | 4.0 | 9372.0 | 1355.0 | 25.Juni2054 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 70.370,57 | 4.0 | 8684.0 | 1199.0 | 20.Apr.2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.378,83 | 4.0 | 7561.0 | 1121.0 | 17.Juni2041 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.354,45 | 4.0 | 9630.0 | 878.0 | 08.Juli2039 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.345,31 | 4.0 | 9982.0 | 629.0 | 15.Feb.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.315,57 | 4.0 | 9976.0 | 529.0 | 11.Aug.2033 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.292,79 | 4.0 | 10904.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.263,37 | 4.0 | 10525.0 | 569.0 | 07.Nov.2033 | 712.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.200,20 | 4.0 | 10742.0 | 797.0 | 27.Feb.2037 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.209,96 | 4.0 | 8678.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.067,17 | 4.0 | 9944.0 | 697.0 | 15.Feb.2035 | 515.0 |
| KLAC | KLA CORP | Technologie | 70.019,02 | 4.0 | 8989.0 | 1345.0 | 15.Juli2052 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.020,89 | 4.0 | 9826.0 | 403.0 | 03.Nov.2031 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.980,97 | 4.0 | 9862.0 | 1088.0 | 05.Juli2044 | 565.0 |
| MPLX | MPLX LP | Energie | 69.950,32 | 4.0 | 9951.0 | 571.0 | 01.März2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.877,89 | 4.0 | 9966.0 | 585.0 | 18.März2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.832,15 | 4.0 | 10158.0 | 335.0 | 15.Jan.2031 | 527.0 |
| C | CITIGROUP INC | Bankwesen | 69.833,97 | 4.0 | 10170.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| MPLX | MPLX LP | Energie | 69.763,16 | 4.0 | 9942.0 | 729.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.658,83 | 4.0 | 7300.0 | 1405.0 | 01.März2052 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 69.639,38 | 4.0 | 9886.0 | 677.0 | 12.Aug.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.546,78 | 4.0 | 10192.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.500,72 | 4.0 | 8014.0 | 1071.0 | 29.Okt.2041 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 69.437,07 | 4.0 | 9291.0 | 337.0 | 15.Nov.2029 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.401,91 | 4.0 | 8687.0 | 1156.0 | 21.Okt.2045 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.374,56 | 4.0 | 9892.0 | 441.0 | 15.März2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.353,85 | 4.0 | 7457.0 | 1260.0 | 01.Apr.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.246,02 | 4.0 | 9676.0 | 716.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.081,40 | 4.0 | 7688.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.093,59 | 4.0 | 8827.0 | 449.0 | 04.Feb.2032 | 195.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 69.059,65 | 4.0 | 9064.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.071,31 | 4.0 | 8126.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 69.037,77 | 4.0 | 9083.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.992,39 | 4.0 | 9828.0 | 783.0 | 15.Juni2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.967,07 | 4.0 | 6207.0 | 1467.0 | 15.Jan.2051 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.815,03 | 4.0 | 9798.0 | 1354.0 | 15.Juni2056 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.676,67 | 4.0 | 10093.0 | 370.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 68.590,13 | 4.0 | 9865.0 | 673.0 | 15.Okt.2034 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 68.605,84 | 4.0 | 9375.0 | 320.0 | 26.Aug.2029 | 238.0 |
| MET | METLIFE INC | Versicherung | 68.511,64 | 4.0 | 10065.0 | 352.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.471,31 | 4.0 | 9088.0 | 1152.0 | 01.Juni2045 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.388,32 | 4.0 | 9726.0 | 1002.0 | 24.Mai2041 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.400,28 | 4.0 | 6465.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.358,66 | 4.0 | 10146.0 | 343.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 68.361,64 | 4.0 | 9146.0 | 467.0 | 01.Juni2031 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.340,18 | 4.0 | 7174.0 | 1370.0 | 05.Apr.2050 | 358.0 |
| MET | METLIFE INC | Versicherung | 68.222,94 | 4.0 | 10492.0 | 706.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.208,22 | 4.0 | 9155.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.208,32 | 4.0 | 5816.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.193,39 | 4.0 | 8449.0 | 1170.0 | 01.Mai2045 | 440.0 |
| CSX | CSX CORP | Transport | 68.046,64 | 4.0 | 9707.0 | 559.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.058,23 | 4.0 | 10222.0 | 625.0 | 01.Feb.2034 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.042,16 | 4.0 | 8387.0 | 1270.0 | 26.Juni2048 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.887,89 | 4.0 | 11168.0 | 812.0 | 15.Jan.2038 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.781,06 | 4.0 | 6196.0 | 1430.0 | 15.Okt.2050 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 67.750,10 | 4.0 | 10214.0 | 699.0 | 09.Mai2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.731,82 | 4.0 | 7449.0 | 1128.0 | 29.Juni2041 | 299.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.745,48 | 4.0 | 8950.0 | 1326.0 | 05.Feb.2054 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.679,16 | 4.0 | 10314.0 | 615.0 | 15.Apr.2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.656,44 | 4.0 | 8414.0 | 1222.0 | 02.Juni2047 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.639,81 | 4.0 | 10682.0 | 949.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.616,20 | 4.0 | 9005.0 | 458.0 | 15.März2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.624,26 | 4.0 | 10032.0 | 641.0 | 15.Feb.2034 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.610,69 | 4.0 | 8622.0 | 973.0 | 01.Sept.2041 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.524,61 | 4.0 | 8404.0 | 1274.0 | 06.Dez.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.528,25 | 4.0 | 10089.0 | 807.0 | 15.Apr.2038 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.506,67 | 4.0 | 8793.0 | 1272.0 | 15.Mai2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.517,98 | 4.0 | 9706.0 | 542.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.400,38 | 4.0 | 8652.0 | 1186.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.240,48 | 4.0 | 10168.0 | 642.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.208,29 | 4.0 | 10121.0 | 639.0 | 15.Feb.2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.172,75 | 4.0 | 8917.0 | 1349.0 | 03.März2053 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.150,60 | 4.0 | 10272.0 | 558.0 | 22.Feb.2034 | 544.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.141,60 | 4.0 | 10141.0 | 320.0 | 15.Nov.2029 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.120,17 | 4.0 | 10302.0 | 637.0 | 15.März2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.110,14 | 4.0 | 7149.0 | 1549.0 | 13.Mai2060 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 67.080,82 | 4.0 | 8915.0 | 452.0 | 15.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.013,29 | 4.0 | 10883.0 | 575.0 | 24.Okt.2034 | 656.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.982,43 | 4.0 | 8023.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.989,56 | 4.0 | 9532.0 | 313.0 | 15.Aug.2029 | 295.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 66.971,34 | 4.0 | 8930.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.930,04 | 4.0 | 7759.0 | 1278.0 | 15.Juni2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 66.920,46 | 4.0 | 7642.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 66.890,36 | 4.0 | 10257.0 | 472.0 | 15.Nov.2031 | 515.0 |
| MA | MASTERCARD INC | Technologie | 66.819,29 | 4.0 | 10088.0 | 646.0 | 09.Mai2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.776,22 | 4.0 | 8825.0 | 425.0 | 15.Okt.2030 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.747,95 | 4.0 | 10223.0 | 631.0 | 01.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.748,28 | 4.0 | 10116.0 | 575.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.711,82 | 4.0 | 10263.0 | 697.0 | 01.Apr.2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.622,24 | 4.0 | 10690.0 | 354.0 | 01.Sept.2030 | 663.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 66.548,31 | 4.0 | 9712.0 | 1108.0 | 15.Aug.2045 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.521,52 | 4.0 | 10321.0 | 645.0 | 15.Aug.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.524,92 | 4.0 | 9851.0 | 736.0 | 15.Okt.2035 | 493.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.498,33 | 4.0 | 9066.0 | 353.0 | 15.Feb.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.491,03 | 4.0 | 8853.0 | 499.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.471,60 | 4.0 | 9362.0 | 372.0 | 01.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.422,49 | 4.0 | 10145.0 | 696.0 | 10.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.400,26 | 4.0 | 11162.0 | 841.0 | 15.Apr.2038 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 66.404,75 | 4.0 | 8670.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.269,32 | 4.0 | 9856.0 | 705.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.282,96 | 4.0 | 9188.0 | 368.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.225,72 | 4.0 | 7612.0 | 1496.0 | 01.Apr.2062 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.094,62 | 4.0 | 10147.0 | 509.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.921,47 | 4.0 | 9019.0 | 456.0 | 15.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 65.831,50 | 4.0 | 10096.0 | 1097.0 | 15.März2046 | 640.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 65.819,08 | 4.0 | 10967.0 | 845.0 | 15.Juni2038 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.760,99 | 4.0 | 10020.0 | 421.0 | 15.Jan.2031 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.742,05 | 4.0 | 10948.0 | 789.0 | 15.Juni2037 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.712,99 | 4.0 | 8400.0 | 1253.0 | 15.Juni2048 | 456.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.704,62 | 4.0 | 10030.0 | 649.0 | 29.Jan.2034 | 455.0 |
| HES | HESS CORP | Energie | 65.644,93 | 4.0 | 10185.0 | 993.0 | 15.Feb.2041 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.595,58 | 4.0 | 6656.0 | 1435.0 | 29.Mai2050 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.546,34 | 4.0 | 9339.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.554,86 | 4.0 | 9923.0 | 554.0 | 15.Nov.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.507,09 | 4.0 | 8089.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| NXPI | NXP BV | Technologie | 65.500,45 | 4.0 | 9971.0 | 560.0 | 15.Jan.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.469,28 | 3.0 | 8461.0 | 1132.0 | 18.Mai2043 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.474,59 | 3.0 | 7695.0 | 1418.0 | 24.März2052 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.430,12 | 3.0 | 9310.0 | 359.0 | 05.Feb.2030 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.409,42 | 3.0 | 9071.0 | 1010.0 | 19.März2040 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.389,68 | 3.0 | 9834.0 | 544.0 | 15.Okt.2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.364,60 | 3.0 | 9286.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.314,57 | 3.0 | 8839.0 | 1317.0 | 15.Apr.2053 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.322,31 | 3.0 | 9850.0 | 1052.0 | 01.Juni2044 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.253,51 | 3.0 | 9113.0 | 384.0 | 15.Mai2030 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.057,42 | 3.0 | 9942.0 | 765.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.043,36 | 3.0 | 10447.0 | 740.0 | 01.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 64.913,41 | 3.0 | 9072.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.919,09 | 3.0 | 9059.0 | 426.0 | 15.Nov.2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 64.819,75 | 3.0 | 6359.0 | 1368.0 | 15.Nov.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 64.766,83 | 3.0 | 9887.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.712,10 | 3.0 | 10117.0 | 681.0 | 05.Dez.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.681,64 | 3.0 | 8189.0 | 1316.0 | 29.Juni2048 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.666,49 | 3.0 | 9155.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.641,45 | 3.0 | 9203.0 | 1358.0 | 09.März2053 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.628,87 | 3.0 | 10041.0 | 577.0 | 15.Feb.2033 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.633,96 | 3.0 | 9916.0 | 433.0 | 10.März2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.608,08 | 3.0 | 9052.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.548,48 | 3.0 | 8428.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.518,38 | 3.0 | 9786.0 | 1660.0 | 01.Juli2111 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.505,02 | 3.0 | 7634.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.490,18 | 3.0 | 8713.0 | 498.0 | 15.Okt.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 64.450,64 | 3.0 | 9555.0 | 542.0 | 05.Aug.2032 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.381,55 | 3.0 | 9978.0 | 289.0 | 01.Feb.2031 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.366,09 | 3.0 | 8303.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.336,12 | 3.0 | 9813.0 | 492.0 | 03.Feb.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.230,29 | 3.0 | 10120.0 | 700.0 | 07.Feb.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.242,64 | 3.0 | 6460.0 | 1471.0 | 08.Juni2051 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 64.136,51 | 3.0 | 9928.0 | 422.0 | 15.Jan.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.125,20 | 3.0 | 6313.0 | 1513.0 | 14.Aug.2050 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.067,47 | 3.0 | 10915.0 | 836.0 | 15.Jan.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.030,67 | 3.0 | 9061.0 | 469.0 | 20.Mai2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.952,49 | 3.0 | 10563.0 | 412.0 | 01.Feb.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 63.955,02 | 3.0 | 8464.0 | 906.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.928,03 | 3.0 | 9096.0 | 528.0 | 14.Feb.2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 63.905,33 | 3.0 | 9790.0 | 1393.0 | 15.März2056 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.834,47 | 3.0 | 7500.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 63.813,06 | 3.0 | 9104.0 | 370.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.708,30 | 3.0 | 6470.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.689,60 | 3.0 | 9532.0 | 331.0 | 15.Nov.2029 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.701,67 | 3.0 | 10487.0 | 542.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.582,79 | 3.0 | 9684.0 | 738.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.545,78 | 3.0 | 6972.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.528,95 | 3.0 | 7834.0 | 1310.0 | 15.Apr.2052 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.482,94 | 3.0 | 6572.0 | 1267.0 | 22.Juni2050 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.368,03 | 3.0 | 8875.0 | 1191.0 | 15.Mai2046 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.342,77 | 3.0 | 9807.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 63.294,11 | 3.0 | 5384.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.260,85 | 3.0 | 10284.0 | 348.0 | 15.Apr.2030 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 63.263,02 | 3.0 | 7483.0 | 1411.0 | 15.Feb.2051 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 63.218,96 | 3.0 | 9162.0 | 1225.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.167,72 | 3.0 | 6513.0 | 1532.0 | 15.Nov.2060 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.017,71 | 3.0 | 7859.0 | 1424.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.020,18 | 3.0 | 10245.0 | 525.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.001,72 | 3.0 | 10404.0 | 552.0 | 01.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.985,64 | 3.0 | 6090.0 | 1528.0 | 10.Dez.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.923,70 | 3.0 | 9611.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| KLAC | KLA CORP | Technologie | 62.914,47 | 3.0 | 10049.0 | 529.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.918,34 | 3.0 | 8729.0 | 465.0 | 11.März2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.890,10 | 3.0 | 10297.0 | 644.0 | 22.Mai2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.820,77 | 3.0 | 9972.0 | 667.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.823,74 | 3.0 | 10189.0 | 557.0 | 15.Jan.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.762,60 | 3.0 | 7580.0 | 1354.0 | 15.Jan.2048 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 62.750,84 | 3.0 | 7289.0 | 1134.0 | 01.Juni2041 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.717,44 | 3.0 | 9001.0 | 468.0 | 13.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.727,59 | 3.0 | 10211.0 | 600.0 | 10.Aug.2033 | 509.0 |
| EQIX | EQUINIX INC | Technologie | 62.683,18 | 3.0 | 9464.0 | 517.0 | 15.Apr.2032 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.686,62 | 3.0 | 9496.0 | 1299.0 | 28.Juni2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.662,11 | 3.0 | 8433.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 62.655,93 | 3.0 | 8137.0 | 1204.0 | 15.Apr.2048 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 62.616,25 | 3.0 | 9910.0 | 416.0 | 15.März2031 | 665.0 |
| MPLX | MPLX LP | Energie | 62.517,64 | 3.0 | 8312.0 | 1304.0 | 14.März2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.389,74 | 3.0 | 7323.0 | 1424.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.390,00 | 3.0 | 9042.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.394,46 | 3.0 | 9996.0 | 641.0 | 09.Feb.2034 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.331,32 | 3.0 | 10186.0 | 629.0 | 15.Mai2034 | 535.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.312,47 | 3.0 | 8135.0 | 1251.0 | 01.Mai2047 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.295,05 | 3.0 | 7866.0 | 1274.0 | 15.Dez.2047 | 408.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.300,03 | 3.0 | 10354.0 | 1091.0 | 15.März2046 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.300,29 | 3.0 | 10228.0 | 703.0 | 20.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.264,55 | 3.0 | 6792.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 62.274,25 | 3.0 | 9987.0 | 634.0 | 21.Feb.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 62.255,39 | 3.0 | 9871.0 | 722.0 | 15.Mai2035 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.220,70 | 3.0 | 10248.0 | 690.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.224,46 | 3.0 | 9863.0 | 319.0 | 18.Sept.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.126,18 | 3.0 | 7206.0 | 1550.0 | 15.März2062 | 403.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.042,32 | 3.0 | 9916.0 | 342.0 | 15.Jan.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.932,02 | 3.0 | 9034.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.933,19 | 3.0 | 10122.0 | 637.0 | 15.Mai2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.911,18 | 3.0 | 8393.0 | 1163.0 | 20.Jan.2048 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.890,60 | 3.0 | 10014.0 | 728.0 | 15.Okt.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 61.907,95 | 3.0 | 9985.0 | 702.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.862,58 | 3.0 | 10110.0 | 699.0 | 15.Mai2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.828,34 | 3.0 | 9611.0 | 1360.0 | 13.Mai2054 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.783,42 | 3.0 | 9689.0 | 985.0 | 15.Juli2041 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.792,48 | 3.0 | 9802.0 | 685.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.761,68 | 3.0 | 7983.0 | 878.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.725,42 | 3.0 | 10218.0 | 699.0 | 12.Feb.2035 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.627,09 | 3.0 | 10156.0 | 438.0 | 29.Juli2031 | 670.0 |
| T | AT&T INC | Kommunikation | 61.559,13 | 3.0 | 8306.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 61.490,82 | 3.0 | 10215.0 | 1365.0 | 15.März2066 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.439,77 | 3.0 | 7132.0 | 1563.0 | 20.März2060 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.354,83 | 3.0 | 9459.0 | 327.0 | 22.Okt.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 61.358,49 | 3.0 | 10118.0 | 626.0 | 15.Jan.2034 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.334,59 | 3.0 | 8690.0 | 926.0 | 15.Jan.2038 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.347,21 | 3.0 | 9514.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.307,05 | 3.0 | 7676.0 | 1395.0 | 13.Apr.2052 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.279,74 | 3.0 | 8582.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.285,08 | 3.0 | 6703.0 | 1573.0 | 15.Juni2061 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.241,75 | 3.0 | 10460.0 | 975.0 | 01.Feb.2041 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.216,67 | 3.0 | 10203.0 | 360.0 | 01.Apr.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.210,52 | 3.0 | 10121.0 | 346.0 | 01.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.116,56 | 3.0 | 7107.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.074,37 | 3.0 | 9832.0 | 440.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.066,86 | 3.0 | 10686.0 | 556.0 | 15.März2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.012,64 | 3.0 | 9590.0 | 296.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.013,93 | 3.0 | 10425.0 | 628.0 | 01.Feb.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.017,94 | 3.0 | 7167.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.972,41 | 3.0 | 8815.0 | 1270.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 60.898,53 | 3.0 | 10053.0 | 380.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.900,77 | 3.0 | 9041.0 | 1348.0 | 17.Mai2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.916,20 | 3.0 | 10085.0 | 346.0 | 10.Feb.2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.867,95 | 3.0 | 10139.0 | 706.0 | 27.März2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.861,05 | 3.0 | 8337.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.810,36 | 3.0 | 10072.0 | 734.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.822,80 | 3.0 | 9970.0 | 588.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.801,75 | 3.0 | 9054.0 | 1101.0 | 01.Juni2043 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.804,60 | 3.0 | 9323.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.692,23 | 3.0 | 7145.0 | 1417.0 | 15.Apr.2052 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.585,05 | 3.0 | 10070.0 | 611.0 | 11.Sept.2033 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.587,34 | 3.0 | 8591.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.469,97 | 3.0 | 7482.0 | 1347.0 | 01.Mai2052 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.471,92 | 3.0 | 8127.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 60.458,38 | 3.0 | 9685.0 | 669.0 | 15.Okt.2034 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.435,30 | 3.0 | 7443.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.411,96 | 3.0 | 8466.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 60.391,54 | 3.0 | 9291.0 | 525.0 | 01.Apr.2032 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.361,09 | 3.0 | 8896.0 | 541.0 | 15.Mai2032 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.369,89 | 3.0 | 9894.0 | 579.0 | 29.März2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 60.345,64 | 3.0 | 10294.0 | 612.0 | 04.Apr.2034 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.329,42 | 3.0 | 10157.0 | 628.0 | 18.Apr.2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.294,21 | 3.0 | 10027.0 | 742.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.249,57 | 3.0 | 8013.0 | 1332.0 | 15.März2052 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.250,76 | 3.0 | 9345.0 | 1259.0 | 01.Mai2050 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.261,18 | 3.0 | 9856.0 | 400.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.214,57 | 3.0 | 10321.0 | 308.0 | 09.Nov.2029 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.125,87 | 3.0 | 8657.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.081,07 | 3.0 | 10326.0 | 614.0 | 08.Sept.2033 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.084,12 | 3.0 | 7147.0 | 1056.0 | 25.März2041 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.086,61 | 3.0 | 9829.0 | 402.0 | 15.Nov.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.074,41 | 3.0 | 8506.0 | 993.0 | 18.Juli2039 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.019,07 | 3.0 | 8380.0 | 559.0 | 18.Mai2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.014,75 | 3.0 | 9813.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.950,22 | 3.0 | 10055.0 | 693.0 | 15.Jan.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.953,77 | 3.0 | 9844.0 | 520.0 | 01.Juni2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.926,63 | 3.0 | 9744.0 | 731.0 | 15.Okt.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.906,93 | 3.0 | 10091.0 | 671.0 | 15.Aug.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.914,14 | 3.0 | 9904.0 | 422.0 | 27.Jan.2032 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.917,21 | 3.0 | 9361.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.874,00 | 3.0 | 9035.0 | 1205.0 | 30.Mai2048 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.867,14 | 3.0 | 9761.0 | 1306.0 | 15.Mai2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 59.665,32 | 3.0 | 9886.0 | 580.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.615,62 | 3.0 | 10128.0 | 714.0 | 15.Juni2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.544,46 | 3.0 | 8113.0 | 1286.0 | 15.Mai2048 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.480,38 | 3.0 | 7404.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.469,01 | 3.0 | 9149.0 | 457.0 | 01.Apr.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.470,90 | 3.0 | 9854.0 | 540.0 | 15.Aug.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.452,88 | 3.0 | 9803.0 | 753.0 | 15.Jan.2036 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.385,98 | 3.0 | 9057.0 | 916.0 | 15.Nov.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.352,32 | 3.0 | 9211.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.308,41 | 3.0 | 9601.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.311,03 | 3.0 | 7703.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.294,63 | 3.0 | 10377.0 | 622.0 | 15.März2034 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.300,44 | 3.0 | 6655.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.238,46 | 3.0 | 7881.0 | 1350.0 | 15.März2049 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 59.196,12 | 3.0 | 8957.0 | 672.0 | 01.Mai2034 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.161,70 | 3.0 | 9674.0 | 1376.0 | 15.März2055 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.170,94 | 3.0 | 9057.0 | 1205.0 | 01.März2049 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.175,19 | 3.0 | 7293.0 | 1079.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 59.152,87 | 3.0 | 7743.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 59.098,17 | 3.0 | 9028.0 | 1519.0 | 15.Nov.2079 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.066,22 | 3.0 | 9741.0 | 481.0 | 29.Jan.2032 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.070,91 | 3.0 | 9049.0 | 535.0 | 01.Feb.2032 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.012,80 | 3.0 | 9808.0 | 688.0 | 09.Sept.2034 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.993,28 | 3.0 | 9001.0 | 474.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 59.002,03 | 3.0 | 9012.0 | 876.0 | 15.Apr.2038 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.007,42 | 3.0 | 9821.0 | 590.0 | 20.März2033 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.008,23 | 3.0 | 9680.0 | 363.0 | 30.Apr.2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.861,02 | 3.0 | 9253.0 | 776.0 | 15.Jan.2036 | 427.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.789,47 | 3.0 | 10601.0 | 807.0 | 15.Okt.2037 | 620.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.726,53 | 3.0 | 9409.0 | 349.0 | 15.Jan.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.693,06 | 3.0 | 9712.0 | 725.0 | 12.Aug.2035 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.646,97 | 3.0 | 10481.0 | 803.0 | 01.Juli2038 | 730.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.625,56 | 3.0 | 9604.0 | 759.0 | 15.Nov.2035 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 58.590,92 | 3.0 | 9238.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 58.570,15 | 3.0 | 7108.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.551,68 | 3.0 | 9714.0 | 1293.0 | 04.März2054 | 597.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 58.514,99 | 3.0 | 9752.0 | 685.0 | 01.Okt.2034 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.470,20 | 3.0 | 8319.0 | 1220.0 | 06.März2048 | 489.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.430,70 | 3.0 | 9723.0 | 635.0 | 21.März2034 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.403,66 | 3.0 | 9054.0 | 382.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 58.405,75 | 3.0 | 6689.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| FDX | FEDEX CORP | Transport | 58.364,07 | 3.0 | 8338.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.202,34 | 3.0 | 6632.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.123,91 | 3.0 | 7855.0 | 1246.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.002,67 | 3.0 | 9442.0 | 1256.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.011,84 | 3.0 | 8434.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 57.994,45 | 3.0 | 8209.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 57.954,95 | 3.0 | 10166.0 | 716.0 | 12.Mai2035 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.886,45 | 3.0 | 9464.0 | 1334.0 | 01.Dez.2054 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.879,46 | 3.0 | 9432.0 | 647.0 | 22.Nov.2034 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.855,84 | 3.0 | 11384.0 | 324.0 | 15.Juli2030 | 888.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.812,07 | 3.0 | 9613.0 | 995.0 | 15.Sept.2040 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 57.798,93 | 3.0 | 6918.0 | 1397.0 | 15.Feb.2051 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.718,79 | 3.0 | 7069.0 | 1055.0 | 21.Juli2042 | 291.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.627,86 | 3.0 | 10404.0 | 556.0 | 15.Feb.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.641,10 | 3.0 | 9446.0 | 368.0 | 27.März2030 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.594,16 | 3.0 | 10253.0 | 626.0 | 15.Mai2034 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.470,45 | 3.0 | 9257.0 | 534.0 | 15.März2032 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.320,31 | 3.0 | 6832.0 | 1408.0 | 06.Apr.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.284,32 | 3.0 | 10289.0 | 654.0 | 09.Juli2034 | 556.0 |
| MA | MASTERCARD INC | Technologie | 57.285,70 | 3.0 | 7633.0 | 1385.0 | 26.März2050 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.261,49 | 3.0 | 8204.0 | 1221.0 | 15.Okt.2048 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.263,14 | 3.0 | 10321.0 | 558.0 | 31.Jan.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.233,82 | 3.0 | 10252.0 | 442.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.222,85 | 3.0 | 9026.0 | 394.0 | 15.Juni2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.181,28 | 3.0 | 9677.0 | 696.0 | 18.Sept.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.182,59 | 3.0 | 9194.0 | 365.0 | 13.Feb.2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.103,16 | 3.0 | 10311.0 | 717.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.104,17 | 3.0 | 8780.0 | 423.0 | 18.Sept.2030 | 150.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.097,22 | 3.0 | 8870.0 | 441.0 | 15.Jan.2031 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.019,21 | 3.0 | 9548.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.021,55 | 3.0 | 9989.0 | 575.0 | 15.Mai2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 56.937,67 | 3.0 | 10104.0 | 423.0 | 15.Apr.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 56.948,24 | 3.0 | 9290.0 | 358.0 | 29.Jan.2031 | 267.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.929,84 | 3.0 | 9085.0 | 466.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.800,51 | 3.0 | 10165.0 | 641.0 | 15.Juni2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 56.774,25 | 3.0 | 10149.0 | 517.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.762,48 | 3.0 | 10186.0 | 584.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.719,58 | 3.0 | 8636.0 | 552.0 | 29.Apr.2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.646,25 | 3.0 | 10118.0 | 365.0 | 15.Mai2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.542,24 | 3.0 | 11235.0 | 803.0 | 15.Okt.2037 | 659.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.531,16 | 3.0 | 9712.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 56.536,25 | 3.0 | 8671.0 | 497.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.537,89 | 3.0 | 7952.0 | 1271.0 | 15.Juni2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.473,41 | 3.0 | 10219.0 | 569.0 | 27.Feb.2033 | 515.0 |
| HPQ | HP INC | Technologie | 56.429,10 | 3.0 | 10144.0 | 552.0 | 15.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.419,89 | 3.0 | 7215.0 | 1407.0 | 13.März2051 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.378,98 | 3.0 | 10208.0 | 352.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.324,66 | 3.0 | 10217.0 | 506.0 | 14.März2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.207,51 | 3.0 | 9004.0 | 393.0 | 15.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.216,35 | 3.0 | 9153.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.198,43 | 3.0 | 10218.0 | 700.0 | 01.Apr.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.170,88 | 3.0 | 9150.0 | 898.0 | 15.Okt.2038 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 56.154,08 | 3.0 | 9972.0 | 349.0 | 15.Feb.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.126,90 | 3.0 | 10182.0 | 577.0 | 14.März2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.073,44 | 3.0 | 6314.0 | 1474.0 | 15.Okt.2050 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.087,34 | 3.0 | 7544.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.066,46 | 3.0 | 10194.0 | 578.0 | 01.Apr.2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.044,16 | 3.0 | 9448.0 | 1335.0 | 27.Feb.2053 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.046,08 | 3.0 | 10085.0 | 524.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.000,30 | 3.0 | 10077.0 | 702.0 | 21.Juli2036 | 537.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.982,58 | 3.0 | 10009.0 | 1281.0 | 23.Juni2055 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.974,92 | 3.0 | 7781.0 | 1320.0 | 05.Apr.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.936,16 | 3.0 | 7763.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.921,01 | 3.0 | 8974.0 | 851.0 | 23.Apr.2039 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.878,85 | 3.0 | 9988.0 | 645.0 | 01.Juni2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.832,35 | 3.0 | 7594.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.838,99 | 3.0 | 9211.0 | 1427.0 | 15.Apr.2064 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.826,63 | 3.0 | 9122.0 | 807.0 | 01.März2036 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.792,13 | 3.0 | 9519.0 | 379.0 | 21.Juni2030 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.740,58 | 3.0 | 10119.0 | 1275.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.750,85 | 3.0 | 9261.0 | 1289.0 | 01.Juni2054 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.644,93 | 3.0 | 10150.0 | 324.0 | 01.Dez.2029 | 465.0 |
| KLAC | KLA CORP | Technologie | 55.655,20 | 3.0 | 9165.0 | 1475.0 | 15.Juli2062 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.603,65 | 3.0 | 10064.0 | 693.0 | 01.März2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.617,31 | 3.0 | 8860.0 | 1129.0 | 08.Juli2044 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.546,86 | 3.0 | 10087.0 | 579.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 55.464,20 | 3.0 | 9933.0 | 368.0 | 15.Mai2030 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.471,75 | 3.0 | 7061.0 | 1385.0 | 10.Mai2051 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.427,87 | 3.0 | 9874.0 | 575.0 | 01.Mai2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.410,22 | 3.0 | 7554.0 | 1036.0 | 22.Apr.2042 | 322.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.390,22 | 3.0 | 10015.0 | 390.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 55.364,28 | 3.0 | 8778.0 | 501.0 | 15.Sept.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.345,32 | 3.0 | 9874.0 | 587.0 | 15.Apr.2033 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.347,45 | 3.0 | 9870.0 | 506.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 55.304,10 | 3.0 | 8338.0 | 1367.0 | 15.Nov.2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.247,81 | 3.0 | 10019.0 | 313.0 | 11.Sept.2030 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 55.155,93 | 3.0 | 9246.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.162,97 | 3.0 | 9868.0 | 408.0 | 15.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.153,29 | 3.0 | 10003.0 | 1370.0 | 15.März2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.065,60 | 3.0 | 6204.0 | 1605.0 | 12.Mai2061 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.070,96 | 3.0 | 5652.0 | 1560.0 | 15.Mai2050 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.967,12 | 3.0 | 8813.0 | 482.0 | 15.Juli2031 | 250.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 54.970,13 | 3.0 | 10571.0 | 916.0 | 01.Okt.2039 | 625.0 |
| AAPL | APPLE INC | Technologie | 54.975,26 | 3.0 | 5746.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.954,68 | 3.0 | 9421.0 | 681.0 | 15.Aug.2034 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.837,80 | 3.0 | 10518.0 | 843.0 | 15.März2038 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.847,92 | 3.0 | 9945.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.819,19 | 3.0 | 10664.0 | 553.0 | 09.Feb.2033 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.782,01 | 3.0 | 7778.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.794,84 | 3.0 | 9613.0 | 370.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.746,25 | 3.0 | 10726.0 | 596.0 | 15.Nov.2033 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 54.734,49 | 3.0 | 7760.0 | 1461.0 | 15.Aug.2062 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.716,47 | 3.0 | 8318.0 | 1111.0 | 01.Juli2042 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.722,15 | 3.0 | 10493.0 | 421.0 | 13.März2032 | 608.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.626,00 | 3.0 | 9749.0 | 736.0 | 15.Nov.2035 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.603,13 | 3.0 | 9027.0 | 385.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.572,01 | 3.0 | 9714.0 | 1348.0 | 15.Nov.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.524,44 | 3.0 | 10192.0 | 340.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.535,29 | 3.0 | 9903.0 | 394.0 | 15.Okt.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.506,85 | 3.0 | 7979.0 | 1237.0 | 10.Mai2046 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.481,79 | 3.0 | 9827.0 | 434.0 | 29.Apr.2032 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.469,93 | 3.0 | 10437.0 | 597.0 | 07.Sept.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 54.447,03 | 3.0 | 7758.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.447,88 | 3.0 | 7389.0 | 1279.0 | 15.Okt.2047 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.425,55 | 3.0 | 9690.0 | 737.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.336,89 | 3.0 | 9507.0 | 1258.0 | 01.Juni2053 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.315,83 | 3.0 | 10205.0 | 641.0 | 11.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.326,23 | 3.0 | 9696.0 | 320.0 | 27.Sept.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.296,74 | 3.0 | 10631.0 | 1254.0 | 22.Nov.2052 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.287,89 | 3.0 | 6899.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.235,83 | 3.0 | 8742.0 | 424.0 | 15.Sept.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.125,98 | 3.0 | 7191.0 | 1100.0 | 01.März2041 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.080,73 | 3.0 | 10539.0 | 764.0 | 15.Okt.2036 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.086,98 | 3.0 | 9657.0 | 1153.0 | 15.Juni2048 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.939,07 | 3.0 | 9785.0 | 741.0 | 15.Sept.2035 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.946,16 | 3.0 | 8829.0 | 1035.0 | 04.Juni2042 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.947,46 | 3.0 | 10349.0 | 565.0 | 15.März2033 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.812,25 | 3.0 | 8944.0 | 411.0 | 10.Aug.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.791,73 | 3.0 | 9513.0 | 1383.0 | 18.Apr.2064 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.795,66 | 3.0 | 9682.0 | 699.0 | 15.Jan.2035 | 470.0 |
| NI | NISOURCE INC | Erdgas | 53.803,83 | 3.0 | 9633.0 | 365.0 | 01.Mai2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.745,71 | 3.0 | 10921.0 | 575.0 | 01.Nov.2034 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.714,42 | 3.0 | 10618.0 | 551.0 | 18.Jan.2033 | 618.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.699,98 | 3.0 | 9702.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.704,56 | 3.0 | 9713.0 | 1284.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.677,07 | 3.0 | 10119.0 | 965.0 | 25.März2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.589,69 | 3.0 | 7029.0 | 1058.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.533,31 | 3.0 | 10023.0 | 1422.0 | 15.Feb.2063 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.472,39 | 3.0 | 9464.0 | 444.0 | 15.Jan.2032 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.474,88 | 3.0 | 6218.0 | 1330.0 | 01.Apr.2051 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.478,20 | 3.0 | 8339.0 | 1224.0 | 01.Juni2047 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.439,32 | 3.0 | 9214.0 | 561.0 | 15.Okt.2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.442,08 | 3.0 | 8988.0 | 477.0 | 03.Juni2031 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.447,59 | 3.0 | 6269.0 | 1511.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 53.450,85 | 3.0 | 10230.0 | 557.0 | 01.März2033 | 588.0 |
| MET | METLIFE INC | Versicherung | 53.430,52 | 3.0 | 10944.0 | 635.0 | 15.Juni2034 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.408,37 | 3.0 | 7334.0 | 1111.0 | 01.Juni2040 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.412,59 | 3.0 | 10488.0 | 631.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.380,60 | 3.0 | 10466.0 | 534.0 | 16.Nov.2032 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.343,85 | 3.0 | 10929.0 | 802.0 | 15.Juni2037 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.279,39 | 3.0 | 8952.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.228,54 | 3.0 | 5515.0 | 1688.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.198,57 | 3.0 | 6905.0 | 1420.0 | 27.März2050 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.188,54 | 3.0 | 9115.0 | 492.0 | 31.Jan.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.096,98 | 3.0 | 11896.0 | 702.0 | 15.Juli2036 | 810.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.104,97 | 3.0 | 9388.0 | 335.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.080,43 | 3.0 | 10341.0 | 620.0 | 05.Apr.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.090,38 | 3.0 | 9440.0 | 312.0 | 15.Aug.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.063,45 | 3.0 | 8129.0 | 1266.0 | 01.März2047 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.068,16 | 3.0 | 11454.0 | 817.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.068,93 | 3.0 | 6576.0 | 1367.0 | 01.Feb.2050 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.998,63 | 3.0 | 8966.0 | 532.0 | 10.März2032 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.956,79 | 3.0 | 7995.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.910,96 | 3.0 | 8317.0 | 1267.0 | 15.Apr.2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.862,79 | 3.0 | 7437.0 | 1109.0 | 15.Mai2041 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.820,81 | 3.0 | 5803.0 | 1531.0 | 24.Juni2050 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.824,15 | 3.0 | 8072.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.773,30 | 3.0 | 9592.0 | 365.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.773,39 | 3.0 | 9576.0 | 1259.0 | 01.Juni2053 | 590.0 |
| HPQ | HP INC | Technologie | 52.734,64 | 3.0 | 9923.0 | 988.0 | 15.Sept.2041 | 600.0 |
| AET | AETNA INC | Versicherung | 52.737,92 | 3.0 | 10792.0 | 737.0 | 15.Juni2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.710,72 | 3.0 | 9511.0 | 1328.0 | 15.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.633,53 | 3.0 | 9533.0 | 316.0 | 15.Aug.2029 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.609,22 | 3.0 | 8751.0 | 974.0 | 15.März2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.583,98 | 3.0 | 7611.0 | 1357.0 | 22.März2050 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.588,88 | 3.0 | 7278.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.535,08 | 3.0 | 10332.0 | 691.0 | 15.Juni2035 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.542,59 | 3.0 | 7384.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 52.547,57 | 3.0 | 6140.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.488,92 | 3.0 | 9325.0 | 735.0 | 12.Feb.2035 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.452,97 | 3.0 | 9875.0 | 571.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.456,23 | 3.0 | 10465.0 | 756.0 | 15.März2036 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 52.432,64 | 3.0 | 10247.0 | 499.0 | 15.Apr.2032 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.389,36 | 3.0 | 7691.0 | 1164.0 | 01.Juli2049 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.389,92 | 3.0 | 8469.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.401,18 | 3.0 | 10090.0 | 571.0 | 17.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.374,80 | 3.0 | 8830.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.381,74 | 3.0 | 7800.0 | 1338.0 | 15.März2049 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.348,67 | 3.0 | 10273.0 | 704.0 | 15.Mai2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.314,56 | 3.0 | 10463.0 | 561.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.308,71 | 3.0 | 10436.0 | 343.0 | 15.März2030 | 586.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.261,11 | 3.0 | 8670.0 | 1358.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.245,67 | 3.0 | 10249.0 | 702.0 | 14.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.216,62 | 3.0 | 5743.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| PLD | PROLOGIS LP | REITS | 52.197,97 | 3.0 | 9217.0 | 385.0 | 15.Apr.2030 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.199,40 | 3.0 | 10179.0 | 687.0 | 07.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.212,15 | 3.0 | 10656.0 | 726.0 | 01.Apr.2036 | 660.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.193,95 | 3.0 | 9460.0 | 1320.0 | 12.Sept.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.117,72 | 3.0 | 8960.0 | 1212.0 | 01.Juni2050 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.068,83 | 3.0 | 10239.0 | 438.0 | 01.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.082,50 | 3.0 | 8952.0 | 1173.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.057,53 | 3.0 | 9265.0 | 1317.0 | 15.Mai2053 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.031,83 | 3.0 | 10289.0 | 584.0 | 15.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.014,21 | 3.0 | 10356.0 | 561.0 | 01.März2033 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.015,21 | 3.0 | 10007.0 | 982.0 | 30.Mai2041 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.997,43 | 3.0 | 10262.0 | 366.0 | 01.Juli2030 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.009,34 | 3.0 | 10280.0 | 614.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.009,82 | 3.0 | 10202.0 | 700.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.985,27 | 3.0 | 10401.0 | 535.0 | 15.Nov.2032 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 51.936,51 | 3.0 | 10158.0 | 701.0 | 15.Apr.2035 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.899,58 | 3.0 | 6345.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.912,24 | 3.0 | 8620.0 | 910.0 | 01.März2038 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.872,26 | 3.0 | 11161.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.876,93 | 3.0 | 10101.0 | 717.0 | 15.Aug.2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 51.843,33 | 3.0 | 7138.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 51.845,31 | 3.0 | 10153.0 | 355.0 | 15.Apr.2030 | 469.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.848,29 | 3.0 | 9411.0 | 404.0 | 15.Sept.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 51.857,12 | 3.0 | 9523.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.857,32 | 3.0 | 10346.0 | 565.0 | 15.März2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.828,02 | 3.0 | 9357.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| FISV | FISERV INC | Technologie | 51.841,14 | 3.0 | 10120.0 | 562.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.811,32 | 3.0 | 9544.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.787,22 | 3.0 | 10050.0 | 730.0 | 15.Okt.2035 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.759,62 | 3.0 | 10231.0 | 449.0 | 03.Juli2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.747,29 | 3.0 | 10709.0 | 580.0 | 03.Okt.2033 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.694,41 | 3.0 | 10140.0 | 575.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.650,62 | 3.0 | 10177.0 | 658.0 | 12.Juni2034 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 51.623,77 | 3.0 | 10090.0 | 348.0 | 15.Apr.2030 | 510.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 51.599,81 | 3.0 | 9845.0 | 1324.0 | 15.Apr.2066 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.613,47 | 3.0 | 10275.0 | 688.0 | 01.März2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.587,06 | 3.0 | 10087.0 | 1428.0 | 14.Mai2065 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.593,89 | 3.0 | 7922.0 | 1132.0 | 15.März2042 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.563,68 | 3.0 | 10067.0 | 458.0 | 05.Nov.2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.564,50 | 3.0 | 9146.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.547,10 | 3.0 | 10024.0 | 542.0 | 15.Okt.2032 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.473,03 | 3.0 | 10064.0 | 700.0 | 15.Apr.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.483,45 | 3.0 | 7678.0 | 1298.0 | 27.Sept.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.460,31 | 3.0 | 9335.0 | 936.0 | 15.März2039 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.462,86 | 3.0 | 9293.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.421,49 | 3.0 | 10044.0 | 650.0 | 06.Sept.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.403,81 | 3.0 | 8995.0 | 1126.0 | 22.Mai2045 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.405,20 | 3.0 | 10154.0 | 651.0 | 05.Juli2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 51.383,33 | 3.0 | 10164.0 | 745.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.385,96 | 3.0 | 10324.0 | 441.0 | 01.Juni2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.386,51 | 3.0 | 10085.0 | 322.0 | 01.Nov.2029 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.392,18 | 3.0 | 8711.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.345,34 | 3.0 | 9978.0 | 1282.0 | 05.Apr.2054 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.353,50 | 3.0 | 9468.0 | 355.0 | 15.Feb.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.312,04 | 3.0 | 10158.0 | 561.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.266,99 | 3.0 | 10029.0 | 672.0 | 15.Sept.2034 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.240,87 | 3.0 | 9235.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| OKE | ONEOK INC | Energie | 51.213,97 | 3.0 | 9845.0 | 1246.0 | 15.Okt.2055 | 625.0 |
| AAPL | APPLE INC | Technologie | 51.136,75 | 3.0 | 10065.0 | 366.0 | 12.Mai2030 | 420.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.122,54 | 3.0 | 11324.0 | 378.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.109,90 | 3.0 | 10142.0 | 455.0 | 05.Aug.2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.076,41 | 3.0 | 9997.0 | 474.0 | 10.Okt.2031 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.079,08 | 3.0 | 10058.0 | 1409.0 | 28.Juni2063 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.087,83 | 3.0 | 9157.0 | 453.0 | 15.Apr.2031 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.031,30 | 3.0 | 9136.0 | 1129.0 | 15.Juni2044 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.017,61 | 3.0 | 10088.0 | 741.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.997,68 | 3.0 | 10132.0 | 631.0 | 15.Feb.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.970,54 | 3.0 | 10147.0 | 687.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.927,70 | 3.0 | 9458.0 | 915.0 | 15.Juni2039 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.923,08 | 3.0 | 8769.0 | 422.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.894,92 | 3.0 | 10156.0 | 351.0 | 15.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 50.886,37 | 3.0 | 8445.0 | 1166.0 | 15.Mai2046 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.853,55 | 3.0 | 9987.0 | 732.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.834,78 | 3.0 | 10049.0 | 736.0 | 15.Jan.2036 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.844,75 | 3.0 | 10304.0 | 708.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.822,29 | 3.0 | 10013.0 | 696.0 | 23.Juni2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.826,06 | 3.0 | 10165.0 | 512.0 | 01.Apr.2032 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.784,43 | 3.0 | 9010.0 | 392.0 | 01.Juni2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.784,87 | 3.0 | 9678.0 | 574.0 | 15.Jan.2033 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.747,59 | 3.0 | 10126.0 | 639.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.755,34 | 3.0 | 10107.0 | 418.0 | 05.März2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.705,00 | 3.0 | 10067.0 | 695.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.717,15 | 3.0 | 8368.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.674,34 | 3.0 | 9951.0 | 361.0 | 30.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.655,83 | 3.0 | 10131.0 | 361.0 | 01.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.635,92 | 3.0 | 9150.0 | 395.0 | 01.Juli2030 | 225.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.642,45 | 3.0 | 10085.0 | 666.0 | 01.Sept.2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.589,37 | 3.0 | 10092.0 | 1379.0 | 15.März2056 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.596,26 | 3.0 | 10093.0 | 496.0 | 15.März2032 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.548,35 | 3.0 | 6213.0 | 1469.0 | 15.Mai2050 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.512,23 | 3.0 | 10061.0 | 1374.0 | 05.Sept.2055 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.402,13 | 3.0 | 10213.0 | 609.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.408,08 | 3.0 | 9335.0 | 589.0 | 01.Apr.2033 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.415,67 | 3.0 | 10057.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.385,38 | 3.0 | 9978.0 | 420.0 | 15.Jan.2031 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.379,92 | 3.0 | 10098.0 | 476.0 | 15.Nov.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.319,25 | 3.0 | 9975.0 | 569.0 | 20.Jan.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.322,53 | 3.0 | 7050.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.292,56 | 3.0 | 9822.0 | 735.0 | 15.Nov.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.298,01 | 3.0 | 9988.0 | 385.0 | 06.Aug.2031 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.255,48 | 3.0 | 9469.0 | 1089.0 | 22.März2043 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 50.259,97 | 3.0 | 8803.0 | 418.0 | 15.Aug.2030 | 110.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.233,42 | 3.0 | 9939.0 | 378.0 | 08.Juli2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.248,74 | 3.0 | 8281.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| MPLX | MPLX LP | Energie | 50.248,79 | 3.0 | 9944.0 | 562.0 | 15.Jan.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.215,27 | 3.0 | 10020.0 | 1360.0 | 15.März2056 | 590.0 |
| EQT | EQT CORP | Energie | 50.225,15 | 3.0 | 9945.0 | 406.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.201,90 | 3.0 | 9945.0 | 744.0 | 15.Jan.2036 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.110,08 | 3.0 | 6609.0 | 1433.0 | 09.Juli2050 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.083,35 | 3.0 | 9194.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 50.078,06 | 3.0 | 6645.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.080,96 | 3.0 | 6635.0 | 1491.0 | 15.Feb.2053 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.047,00 | 3.0 | 9840.0 | 712.0 | 20.Mai2035 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.048,10 | 3.0 | 9417.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.034,73 | 3.0 | 9075.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| HPQ | HP INC | Technologie | 50.023,61 | 3.0 | 9820.0 | 274.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.963,02 | 3.0 | 9912.0 | 422.0 | 15.Jan.2031 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.945,42 | 3.0 | 6980.0 | 1420.0 | 09.Apr.2050 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.951,33 | 3.0 | 9909.0 | 420.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 49.916,27 | 3.0 | 9884.0 | 569.0 | 15.Jan.2033 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.880,08 | 3.0 | 9951.0 | 1375.0 | 15.Sept.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.858,49 | 3.0 | 9877.0 | 639.0 | 15.Jan.2034 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.804,81 | 3.0 | 9809.0 | 744.0 | 11.Dez.2035 | 499.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.812,35 | 3.0 | 9945.0 | 438.0 | 15.März2031 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.817,79 | 3.0 | 10379.0 | 343.0 | 01.Apr.2030 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.820,81 | 3.0 | 9885.0 | 564.0 | 02.Feb.2034 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.796,65 | 3.0 | 9878.0 | 421.0 | 28.Jan.2032 | 462.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.778,18 | 3.0 | 9770.0 | 1472.0 | 04.Dez.2065 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 49.753,41 | 3.0 | 9351.0 | 1392.0 | 15.Mai2063 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.708,94 | 3.0 | 10075.0 | 1245.0 | 15.Okt.2052 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.712,74 | 3.0 | 9883.0 | 538.0 | 15.Aug.2032 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.691,69 | 3.0 | 8258.0 | 1251.0 | 15.Nov.2047 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 49.686,65 | 3.0 | 8939.0 | 466.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.653,15 | 3.0 | 10207.0 | 669.0 | 07.Jan.2035 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.666,04 | 3.0 | 9870.0 | 429.0 | 09.Feb.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.534,34 | 3.0 | 8250.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.487,62 | 3.0 | 9888.0 | 436.0 | 24.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.446,78 | 3.0 | 10354.0 | 706.0 | 15.Juni2035 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.454,19 | 3.0 | 6910.0 | 1397.0 | 15.Apr.2050 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.440,87 | 3.0 | 6852.0 | 1408.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.372,38 | 3.0 | 5878.0 | 1407.0 | 01.Apr.2061 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.376,81 | 3.0 | 9852.0 | 587.0 | 11.März2033 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.358,46 | 3.0 | 9824.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.364,69 | 3.0 | 9847.0 | 601.0 | 15.Juni2033 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.321,51 | 3.0 | 9776.0 | 733.0 | 29.Jan.2037 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.324,80 | 3.0 | 8818.0 | 1339.0 | 01.Juni2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.305,56 | 3.0 | 11154.0 | 416.0 | 01.Mai2031 | 750.0 |
| SRE | SEMPRA | Erdgas | 49.296,09 | 3.0 | 10212.0 | 898.0 | 15.Okt.2039 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.261,21 | 3.0 | 9672.0 | 1485.0 | 15.Feb.2066 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.242,05 | 3.0 | 8869.0 | 421.0 | 24.Okt.2031 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.248,97 | 3.0 | 9039.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.189,08 | 3.0 | 10677.0 | 522.0 | 02.Nov.2032 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.171,46 | 3.0 | 9706.0 | 1330.0 | 15.Feb.2056 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.110,89 | 3.0 | 9800.0 | 742.0 | 15.Sept.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.116,09 | 3.0 | 9577.0 | 1341.0 | 15.Okt.2054 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.099,52 | 3.0 | 8854.0 | 429.0 | 01.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.103,41 | 3.0 | 9782.0 | 742.0 | 01.Sept.2035 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.107,93 | 3.0 | 6998.0 | 1310.0 | 13.März2052 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.057,71 | 3.0 | 8908.0 | 550.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.046,98 | 3.0 | 9719.0 | 296.0 | 01.Juli2029 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.026,74 | 3.0 | 9765.0 | 769.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 48.982,75 | 3.0 | 9486.0 | 332.0 | 18.Nov.2029 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.991,75 | 3.0 | 9735.0 | 782.0 | 14.März2036 | 463.0 |
| AAPL | APPLE INC | Technologie | 48.970,64 | 3.0 | 5412.0 | 1754.0 | 20.Aug.2060 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.925,70 | 3.0 | 8662.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| T | AT&T INC | Kommunikation | 48.926,54 | 3.0 | 9497.0 | 1107.0 | 01.Nov.2045 | 555.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.899,69 | 3.0 | 9693.0 | 1385.0 | 04.Feb.2056 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.871,07 | 3.0 | 9718.0 | 767.0 | 15.März2036 | 495.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.857,66 | 3.0 | 9690.0 | 756.0 | 15.März2036 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.859,41 | 3.0 | 9738.0 | 581.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.840,11 | 3.0 | 9687.0 | 699.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.758,93 | 3.0 | 9752.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.728,21 | 3.0 | 9667.0 | 347.0 | 23.Jan.2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.670,96 | 3.0 | 8967.0 | 1378.0 | 27.Feb.2053 | 488.0 |
| MET | METLIFE INC | Versicherung | 48.639,37 | 3.0 | 8073.0 | 1212.0 | 01.März2045 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.617,84 | 3.0 | 10461.0 | 973.0 | 01.Feb.2042 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.556,04 | 3.0 | 9673.0 | 647.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 48.499,94 | 3.0 | 10208.0 | 294.0 | 12.Juli2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.486,97 | 3.0 | 8081.0 | 666.0 | 01.Okt.2033 | 245.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.463,13 | 3.0 | 9432.0 | 1298.0 | 15.Okt.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 48.443,26 | 3.0 | 9616.0 | 1163.0 | 15.Feb.2047 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.261,33 | 3.0 | 8596.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.222,52 | 3.0 | 9431.0 | 361.0 | 01.März2030 | 292.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.226,60 | 3.0 | 9494.0 | 1404.0 | 28.Juni2064 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.208,21 | 3.0 | 10490.0 | 594.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.119,95 | 3.0 | 6859.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.123,65 | 3.0 | 10024.0 | 1340.0 | 15.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.112,03 | 3.0 | 10206.0 | 968.0 | 15.Okt.2040 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.083,37 | 3.0 | 8727.0 | 503.0 | 01.Sept.2031 | 190.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.094,21 | 3.0 | 9764.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.034,02 | 3.0 | 9581.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| FISV | FISERV INC | Technologie | 47.993,67 | 3.0 | 9725.0 | 663.0 | 12.Aug.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.968,90 | 3.0 | 8334.0 | 808.0 | 15.Juli2036 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.984,35 | 3.0 | 9409.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.922,84 | 3.0 | 8987.0 | 394.0 | 11.Juni2030 | 180.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.929,07 | 3.0 | 10201.0 | 1284.0 | 20.Mai2053 | 600.0 |
| MPLX | MPLX LP | Energie | 47.930,16 | 3.0 | 9586.0 | 1310.0 | 01.Apr.2055 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.897,13 | 3.0 | 9514.0 | 348.0 | 15.Jan.2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.837,07 | 3.0 | 9199.0 | 1136.0 | 01.Apr.2044 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.817,20 | 3.0 | 10174.0 | 669.0 | 01.Okt.2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.785,60 | 3.0 | 8822.0 | 454.0 | 11.Feb.2031 | 196.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.788,33 | 3.0 | 6854.0 | 1275.0 | 15.Juli2046 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.790,18 | 3.0 | 9908.0 | 307.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.780,59 | 3.0 | 9382.0 | 522.0 | 07.Apr.2032 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.751,19 | 3.0 | 10584.0 | 558.0 | 15.März2033 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.735,80 | 3.0 | 10615.0 | 386.0 | 15.Nov.2030 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.701,70 | 3.0 | 8961.0 | 1232.0 | 15.Mai2052 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.665,14 | 3.0 | 8647.0 | 1093.0 | 15.März2042 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.630,84 | 3.0 | 10637.0 | 562.0 | 15.Juni2033 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.610,32 | 3.0 | 7523.0 | 1269.0 | 01.März2048 | 413.0 |
| HPQ | HP INC | Technologie | 47.572,78 | 3.0 | 8899.0 | 473.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.537,14 | 3.0 | 9449.0 | 1337.0 | 23.Feb.2054 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.414,83 | 3.0 | 10061.0 | 1485.0 | 15.Sept.2115 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.396,51 | 3.0 | 6942.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.388,34 | 3.0 | 6047.0 | 1476.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.365,21 | 3.0 | 10736.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| PSX | PHILLIPS 66 | Energie | 47.368,71 | 3.0 | 9693.0 | 679.0 | 15.Nov.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.320,58 | 3.0 | 10514.0 | 385.0 | 30.Sept.2030 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.323,18 | 3.0 | 9360.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.261,76 | 3.0 | 10259.0 | 559.0 | 19.Apr.2034 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.241,51 | 3.0 | 6733.0 | 1412.0 | 13.Sept.2049 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.255,60 | 3.0 | 9065.0 | 531.0 | 03.März2032 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.257,21 | 3.0 | 7270.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.235,60 | 3.0 | 8890.0 | 1365.0 | 15.März2053 | 495.0 |
| OKE | ONEOK INC | Energie | 47.211,65 | 3.0 | 8798.0 | 1204.0 | 15.Juli2048 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.201,02 | 3.0 | 9973.0 | 626.0 | 15.Feb.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 47.172,43 | 3.0 | 7583.0 | 1202.0 | 19.Mai2046 | 410.0 |
| HES | HESS CORP | Energie | 47.156,70 | 3.0 | 10591.0 | 930.0 | 15.Jan.2040 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.162,36 | 3.0 | 10220.0 | 1176.0 | 15.Mai2053 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.138,25 | 3.0 | 10970.0 | 588.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 47.114,41 | 3.0 | 10356.0 | 587.0 | 15.Juli2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.066,05 | 3.0 | 6152.0 | 1311.0 | 24.Okt.2051 | 283.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.042,50 | 3.0 | 8142.0 | 1324.0 | 30.Juni2050 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.050,54 | 3.0 | 10314.0 | 647.0 | 03.Juli2034 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.998,80 | 3.0 | 10193.0 | 698.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 47.003,69 | 3.0 | 10146.0 | 340.0 | 10.Feb.2030 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.994,35 | 3.0 | 7188.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.970,58 | 3.0 | 9212.0 | 1119.0 | 17.Mai2044 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.972,49 | 3.0 | 10278.0 | 438.0 | 18.Juni2031 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.943,39 | 3.0 | 8174.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| FDX | FEDEX CORP | Transport | 46.892,55 | 3.0 | 9180.0 | 1253.0 | 15.Mai2050 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 46.874,02 | 3.0 | 7639.0 | 1374.0 | 15.Apr.2050 | 375.0 |
| EQT | EQT CORP | Energie | 46.875,68 | 3.0 | 10321.0 | 618.0 | 01.Feb.2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.880,20 | 3.0 | 9650.0 | 332.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.852,28 | 3.0 | 9356.0 | 324.0 | 06.Sept.2029 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.861,16 | 3.0 | 7156.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.834,08 | 3.0 | 10247.0 | 643.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.837,23 | 3.0 | 10324.0 | 414.0 | 08.Feb.2031 | 575.0 |
| V | VISA INC | Technologie | 46.817,40 | 3.0 | 5295.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.755,66 | 2.0 | 6234.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.713,10 | 2.0 | 9951.0 | 675.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.677,28 | 2.0 | 9871.0 | 572.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.595,23 | 2.0 | 10239.0 | 374.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.513,56 | 2.0 | 9089.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.470,42 | 2.0 | 10192.0 | 482.0 | 01.Jan.2032 | 538.0 |
| MET | METLIFE INC | Versicherung | 46.446,69 | 2.0 | 10232.0 | 975.0 | 06.Feb.2041 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.420,64 | 2.0 | 8250.0 | 1170.0 | 15.Okt.2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.404,61 | 2.0 | 10154.0 | 644.0 | 15.Juni2034 | 538.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.414,53 | 2.0 | 10274.0 | 902.0 | 15.Okt.2039 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.384,94 | 2.0 | 10101.0 | 581.0 | 02.Mai2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.363,49 | 2.0 | 6645.0 | 1400.0 | 15.Juli2051 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.326,46 | 2.0 | 8718.0 | 1124.0 | 15.März2045 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.331,38 | 2.0 | 7722.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.334,71 | 2.0 | 9064.0 | 1132.0 | 15.März2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.337,11 | 2.0 | 10018.0 | 541.0 | 15.Okt.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.183,36 | 2.0 | 9458.0 | 784.0 | 14.Mai2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.188,45 | 2.0 | 8136.0 | 1101.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.170,86 | 2.0 | 9970.0 | 762.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.170,98 | 2.0 | 10202.0 | 701.0 | 20.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.111,49 | 2.0 | 9495.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.094,33 | 2.0 | 10199.0 | 351.0 | 01.März2030 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.070,22 | 2.0 | 9180.0 | 447.0 | 15.Feb.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.046,18 | 2.0 | 8202.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.038,77 | 2.0 | 8666.0 | 1206.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 45.952,69 | 2.0 | 7175.0 | 1078.0 | 03.Nov.2042 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.898,33 | 2.0 | 9569.0 | 1330.0 | 22.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.903,17 | 2.0 | 7914.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 45.878,13 | 2.0 | 6038.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.887,12 | 2.0 | 9946.0 | 535.0 | 15.Okt.2032 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.798,44 | 2.0 | 10619.0 | 692.0 | 15.Okt.2035 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.792,90 | 2.0 | 9306.0 | 358.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.777,22 | 2.0 | 8192.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.724,12 | 2.0 | 8755.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.737,11 | 2.0 | 8402.0 | 837.0 | 15.Juli2036 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.704,22 | 2.0 | 10092.0 | 345.0 | 15.Feb.2030 | 505.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.667,44 | 2.0 | 10032.0 | 739.0 | 15.Jan.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 45.670,68 | 2.0 | 9163.0 | 600.0 | 15.Apr.2033 | 342.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.672,41 | 2.0 | 8889.0 | 427.0 | 15.Okt.2030 | 145.0 |
| AON | AON CORP | Versicherung | 45.655,62 | 2.0 | 7328.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.665,84 | 2.0 | 5909.0 | 1372.0 | 30.Juni2062 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.641,34 | 2.0 | 9210.0 | 421.0 | 01.Dez.2030 | 313.0 |
| MPLX | MPLX LP | Energie | 45.623,58 | 2.0 | 9891.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.596,44 | 2.0 | 8544.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| T | AT&T INC | Kommunikation | 45.601,17 | 2.0 | 6368.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.577,65 | 2.0 | 9560.0 | 368.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.578,66 | 2.0 | 9291.0 | 1202.0 | 15.Nov.2048 | 542.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.555,50 | 2.0 | 8989.0 | 414.0 | 15.Okt.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.562,97 | 2.0 | 10287.0 | 562.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.539,88 | 2.0 | 10011.0 | 381.0 | 01.Juli2030 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.550,48 | 2.0 | 9929.0 | 473.0 | 15.Nov.2031 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.523,07 | 2.0 | 10227.0 | 615.0 | 15.Jan.2034 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.526,84 | 2.0 | 10048.0 | 691.0 | 15.Feb.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.508,25 | 2.0 | 9940.0 | 643.0 | 01.Juni2034 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.471,11 | 2.0 | 9921.0 | 667.0 | 01.Dez.2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.436,59 | 2.0 | 7852.0 | 1332.0 | 14.Juni2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.441,11 | 2.0 | 9867.0 | 539.0 | 06.Okt.2032 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.410,59 | 2.0 | 9890.0 | 882.0 | 15.Nov.2038 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.411,23 | 2.0 | 9025.0 | 521.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.354,16 | 2.0 | 11466.0 | 469.0 | 15.Jan.2032 | 775.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.356,83 | 2.0 | 5870.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.300,31 | 2.0 | 7530.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.304,89 | 2.0 | 10001.0 | 696.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.283,85 | 2.0 | 8974.0 | 470.0 | 10.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.257,64 | 2.0 | 8348.0 | 1273.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.254,67 | 2.0 | 10034.0 | 707.0 | 15.März2035 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 45.215,50 | 2.0 | 5888.0 | 1466.0 | 15.Juli2051 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.177,90 | 2.0 | 10321.0 | 435.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 45.156,10 | 2.0 | 10086.0 | 667.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.129,18 | 2.0 | 10232.0 | 694.0 | 15.März2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.119,05 | 2.0 | 9006.0 | 413.0 | 02.Sept.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.101,57 | 2.0 | 9836.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.068,41 | 2.0 | 9995.0 | 1350.0 | 30.Juli2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.084,44 | 2.0 | 10003.0 | 439.0 | 18.März2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.063,77 | 2.0 | 9993.0 | 580.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.039,40 | 2.0 | 9844.0 | 1340.0 | 15.Juni2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.023,02 | 2.0 | 9868.0 | 1328.0 | 15.März2056 | 595.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.976,03 | 2.0 | 9835.0 | 804.0 | 30.Nov.2036 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.929,72 | 2.0 | 8917.0 | 513.0 | 15.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.908,38 | 2.0 | 9961.0 | 440.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.893,90 | 2.0 | 10237.0 | 537.0 | 15.Nov.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.868,40 | 2.0 | 6452.0 | 1326.0 | 01.Dez.2061 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.877,40 | 2.0 | 9973.0 | 696.0 | 01.Apr.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 44.877,80 | 2.0 | 8335.0 | 1120.0 | 03.Dez.2042 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.818,11 | 2.0 | 8964.0 | 852.0 | 01.Apr.2038 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.818,95 | 2.0 | 8059.0 | 1314.0 | 15.Juli2049 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.789,33 | 2.0 | 9129.0 | 454.0 | 15.März2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 44.794,19 | 2.0 | 6404.0 | 1447.0 | 15.Juni2050 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 44.758,40 | 2.0 | 6829.0 | 1144.0 | 15.Juli2041 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.740,38 | 2.0 | 10413.0 | 933.0 | 01.Mai2040 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.718,01 | 2.0 | 8423.0 | 1135.0 | 18.Sept.2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.703,22 | 2.0 | 5228.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| HUM | HUMANA INC | Versicherung | 44.662,67 | 2.0 | 9040.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.581,60 | 2.0 | 8375.0 | 1241.0 | 01.März2047 | 445.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.548,95 | 2.0 | 9848.0 | 1295.0 | 01.März2056 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 44.559,65 | 2.0 | 10363.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.534,10 | 2.0 | 11018.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.514,46 | 2.0 | 9219.0 | 436.0 | 30.Jan.2031 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.525,05 | 2.0 | 9913.0 | 664.0 | 15.Nov.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.492,39 | 2.0 | 9708.0 | 553.0 | 29.Okt.2032 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.503,60 | 2.0 | 9892.0 | 974.0 | 01.Nov.2040 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.478,94 | 2.0 | 10166.0 | 673.0 | 01.Dez.2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 44.435,09 | 2.0 | 9025.0 | 1215.0 | 01.März2048 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.444,37 | 2.0 | 10077.0 | 700.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.416,49 | 2.0 | 9794.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.417,19 | 2.0 | 8804.0 | 428.0 | 15.Nov.2030 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 44.289,64 | 2.0 | 10042.0 | 682.0 | 15.Apr.2035 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.273,40 | 2.0 | 10176.0 | 676.0 | 15.Jan.2035 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 44.277,24 | 2.0 | 8785.0 | 518.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.239,27 | 2.0 | 6883.0 | 1100.0 | 01.März2042 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.192,74 | 2.0 | 8897.0 | 964.0 | 15.Juni2039 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.156,38 | 2.0 | 6737.0 | 1432.0 | 01.Aug.2051 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.149,64 | 2.0 | 8751.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 44.100,39 | 2.0 | 9975.0 | 776.0 | 23.Feb.2036 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.109,44 | 2.0 | 9776.0 | 684.0 | 11.Sept.2034 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.111,23 | 2.0 | 7873.0 | 1058.0 | 27.März2040 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.111,46 | 2.0 | 10427.0 | 649.0 | 15.Aug.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.028,96 | 2.0 | 7467.0 | 1330.0 | 07.Dez.2049 | 394.0 |
| EQR | ERP OPERATING LP | REITS | 44.006,92 | 2.0 | 8689.0 | 1151.0 | 01.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.895,14 | 2.0 | 8755.0 | 500.0 | 12.Aug.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.885,21 | 2.0 | 6711.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.838,08 | 2.0 | 9719.0 | 735.0 | 15.Sept.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.843,15 | 2.0 | 9726.0 | 357.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.848,02 | 2.0 | 7935.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.803,41 | 2.0 | 7424.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 43.777,39 | 2.0 | 10678.0 | 417.0 | 01.Mai2031 | 639.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.762,28 | 2.0 | 10161.0 | 677.0 | 15.Apr.2035 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.762,88 | 2.0 | 6174.0 | 1525.0 | 21.Dez.2051 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.750,56 | 2.0 | 8233.0 | 1098.0 | 15.März2044 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.700,09 | 2.0 | 9979.0 | 356.0 | 01.Mai2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.669,78 | 2.0 | 6998.0 | 1477.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.592,87 | 2.0 | 10379.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.607,37 | 2.0 | 8704.0 | 971.0 | 15.März2039 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.549,49 | 2.0 | 7900.0 | 1029.0 | 05.Apr.2040 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.520,41 | 2.0 | 10184.0 | 641.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.484,78 | 2.0 | 8077.0 | 1171.0 | 15.Juni2045 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.333,56 | 2.0 | 8529.0 | 1253.0 | 19.Juni2049 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.338,24 | 2.0 | 9198.0 | 1266.0 | 15.März2049 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.345,22 | 2.0 | 10060.0 | 311.0 | 15.Sept.2029 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 43.277,68 | 2.0 | 9735.0 | 889.0 | 25.Jan.2039 | 548.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.252,76 | 2.0 | 9403.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.218,25 | 2.0 | 8960.0 | 486.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.221,73 | 2.0 | 10286.0 | 270.0 | 18.Apr.2030 | 566.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.231,46 | 2.0 | 9991.0 | 702.0 | 15.Feb.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.202,34 | 2.0 | 7194.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.112,89 | 2.0 | 6644.0 | 1423.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.073,43 | 2.0 | 8218.0 | 1373.0 | 15.Okt.2058 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.053,85 | 2.0 | 8205.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.977,16 | 2.0 | 6996.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.901,41 | 2.0 | 9730.0 | 714.0 | 15.März2035 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.902,51 | 2.0 | 9445.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.864,14 | 2.0 | 7198.0 | 1528.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.858,14 | 2.0 | 9252.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.735,57 | 2.0 | 7614.0 | 1262.0 | 01.Nov.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.715,08 | 2.0 | 8456.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.722,39 | 2.0 | 8719.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.643,44 | 2.0 | 10017.0 | 367.0 | 15.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.633,20 | 2.0 | 7182.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.604,08 | 2.0 | 10320.0 | 626.0 | 15.Feb.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 42.548,62 | 2.0 | 7676.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.498,36 | 2.0 | 9419.0 | 1333.0 | 15.März2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.468,65 | 2.0 | 10512.0 | 787.0 | 29.Jan.2037 | 611.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.454,28 | 2.0 | 9421.0 | 400.0 | 18.Sept.2031 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.380,73 | 2.0 | 9914.0 | 404.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.384,61 | 2.0 | 9419.0 | 868.0 | 01.Apr.2038 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.340,72 | 2.0 | 7679.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| OKE | ONEOK INC | Energie | 42.354,39 | 2.0 | 9168.0 | 1365.0 | 01.Nov.2064 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.261,52 | 2.0 | 10007.0 | 307.0 | 14.Aug.2029 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.175,73 | 2.0 | 7777.0 | 1302.0 | 01.März2048 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.070,63 | 2.0 | 10350.0 | 638.0 | 15.Juni2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 42.037,44 | 2.0 | 10227.0 | 624.0 | 15.März2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.051,27 | 2.0 | 9229.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 42.020,59 | 2.0 | 9848.0 | 404.0 | 15.Nov.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 42.033,81 | 2.0 | 9318.0 | 1370.0 | 15.März2054 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.995,47 | 2.0 | 8843.0 | 508.0 | 15.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.968,19 | 2.0 | 9425.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 41.976,00 | 2.0 | 9951.0 | 810.0 | 01.März2037 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.939,00 | 2.0 | 8569.0 | 1290.0 | 01.Juni2052 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.908,27 | 2.0 | 10254.0 | 1455.0 | 15.Nov.2063 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.884,71 | 2.0 | 9011.0 | 467.0 | 25.Mai2031 | 269.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.814,33 | 2.0 | 9754.0 | 1269.0 | 01.Juni2054 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.825,93 | 2.0 | 6372.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.791,36 | 2.0 | 10502.0 | 599.0 | 15.Nov.2033 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.741,67 | 2.0 | 9252.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.750,79 | 2.0 | 10189.0 | 689.0 | 15.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.720,41 | 2.0 | 10927.0 | 845.0 | 01.März2038 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.726,70 | 2.0 | 6827.0 | 1399.0 | 20.Mai2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.731,96 | 2.0 | 8817.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| INTU | INTUIT INC | Technologie | 41.732,04 | 2.0 | 9249.0 | 1319.0 | 15.Sept.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.663,47 | 2.0 | 9222.0 | 425.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.625,18 | 2.0 | 10213.0 | 434.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.531,78 | 2.0 | 10293.0 | 496.0 | 30.Jan.2032 | 530.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.496,08 | 2.0 | 10987.0 | 865.0 | 01.Juni2039 | 685.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.478,69 | 2.0 | 8825.0 | 508.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.429,46 | 2.0 | 9249.0 | 916.0 | 16.Nov.2038 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.401,28 | 2.0 | 5903.0 | 1572.0 | 15.März2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.401,64 | 2.0 | 9115.0 | 382.0 | 15.Mai2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.342,73 | 2.0 | 8216.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| CVX | CHEVRON CORP | Energie | 41.298,56 | 2.0 | 6763.0 | 1448.0 | 11.Mai2050 | 308.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.261,94 | 2.0 | 10267.0 | 624.0 | 01.März2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 41.237,71 | 2.0 | 10195.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.218,14 | 2.0 | 10543.0 | 627.0 | 15.März2034 | 590.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.224,31 | 2.0 | 7839.0 | 1217.0 | 15.Juli2046 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.198,18 | 2.0 | 8781.0 | 1059.0 | 15.Mai2042 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.212,95 | 2.0 | 8760.0 | 507.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.121,36 | 2.0 | 10211.0 | 586.0 | 15.Aug.2033 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.116,26 | 2.0 | 10120.0 | 675.0 | 15.Dez.2034 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.083,72 | 2.0 | 8123.0 | 1275.0 | 15.Jan.2049 | 445.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.045,43 | 2.0 | 8055.0 | 1099.0 | 15.Juni2046 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.043,56 | 2.0 | 10238.0 | 631.0 | 15.März2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.997,87 | 2.0 | 10185.0 | 346.0 | 12.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.962,50 | 2.0 | 7252.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 40.943,49 | 2.0 | 9821.0 | 1019.0 | 15.Juni2042 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 40.944,02 | 2.0 | 8110.0 | 1411.0 | 05.Aug.2062 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.866,84 | 2.0 | 8292.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.832,61 | 2.0 | 7736.0 | 1104.0 | 20.Mai2041 | 320.0 |
| INTU | INTUIT INC | Technologie | 40.813,05 | 2.0 | 10180.0 | 607.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.814,51 | 2.0 | 8302.0 | 1229.0 | 15.Apr.2047 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.795,34 | 2.0 | 9540.0 | 359.0 | 03.Apr.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.800,41 | 2.0 | 10739.0 | 596.0 | 25.Apr.2035 | 664.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.747,58 | 2.0 | 7375.0 | 1278.0 | 01.März2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 40.735,82 | 2.0 | 8848.0 | 984.0 | 25.März2040 | 460.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 40.689,54 | 2.0 | 9933.0 | 1041.0 | 01.Mai2043 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.696,75 | 2.0 | 7555.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.633,62 | 2.0 | 10071.0 | 534.0 | 23.Juli2032 | 465.0 |
| VMW | VMWARE LLC | Technologie | 40.639,95 | 2.0 | 8807.0 | 495.0 | 15.Aug.2031 | 220.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 40.646,33 | 2.0 | 9028.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.619,37 | 2.0 | 6867.0 | 1399.0 | 01.Nov.2049 | 327.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.572,84 | 2.0 | 10860.0 | 575.0 | 02.Aug.2033 | 642.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.575,22 | 2.0 | 10122.0 | 697.0 | 17.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.542,71 | 2.0 | 10070.0 | 633.0 | 15.Feb.2034 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 40.552,95 | 2.0 | 8816.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.524,00 | 2.0 | 8984.0 | 1283.0 | 15.März2049 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.513,00 | 2.0 | 7387.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.514,72 | 2.0 | 7618.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.490,72 | 2.0 | 8055.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.471,76 | 2.0 | 6919.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.430,63 | 2.0 | 10084.0 | 194.0 | 15.März2030 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.412,90 | 2.0 | 10083.0 | 355.0 | 15.März2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.397,67 | 2.0 | 6719.0 | 1459.0 | 15.März2051 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.379,23 | 2.0 | 10010.0 | 762.0 | 29.Jan.2036 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.363,08 | 2.0 | 6447.0 | 1507.0 | 15.Jan.2052 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.364,99 | 2.0 | 10077.0 | 765.0 | 01.Mai2037 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.340,88 | 2.0 | 8966.0 | 1099.0 | 15.Mai2045 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.318,06 | 2.0 | 10080.0 | 580.0 | 01.Apr.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.322,99 | 2.0 | 9942.0 | 520.0 | 15.Juni2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.237,11 | 2.0 | 10039.0 | 1166.0 | 18.März2046 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.206,21 | 2.0 | 8874.0 | 519.0 | 15.Jan.2032 | 288.0 |
| AON | AON CORP | Versicherung | 40.217,39 | 2.0 | 10263.0 | 566.0 | 28.Feb.2033 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.149,70 | 2.0 | 9806.0 | 1274.0 | 15.Mai2055 | 613.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.140,42 | 2.0 | 8773.0 | 1133.0 | 15.Juni2045 | 500.0 |
| T | AT&T INC | Kommunikation | 40.081,81 | 2.0 | 9766.0 | 732.0 | 01.Nov.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.058,33 | 2.0 | 9985.0 | 395.0 | 08.Sept.2031 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.047,93 | 2.0 | 10897.0 | 521.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.008,21 | 2.0 | 9910.0 | 423.0 | 13.Jan.2031 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.981,35 | 2.0 | 9918.0 | 763.0 | 04.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.983,09 | 2.0 | 9958.0 | 663.0 | 06.Sept.2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 39.988,53 | 2.0 | 9922.0 | 1157.0 | 12.Feb.2046 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.966,68 | 2.0 | 8675.0 | 1203.0 | 14.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.972,61 | 2.0 | 8290.0 | 1255.0 | 01.März2048 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.941,14 | 2.0 | 8797.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.938,09 | 2.0 | 9880.0 | 563.0 | 15.Jan.2033 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.918,55 | 2.0 | 9878.0 | 419.0 | 15.Jan.2031 | 480.0 |
| FISV | FISERV INC | Technologie | 39.891,56 | 2.0 | 9949.0 | 633.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.896,36 | 2.0 | 8999.0 | 514.0 | 12.Jan.2032 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.866,77 | 2.0 | 7249.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 39.869,20 | 2.0 | 9876.0 | 743.0 | 26.Jan.2037 | 503.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.877,71 | 2.0 | 10054.0 | 325.0 | 01.Dez.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.810,94 | 2.0 | 9649.0 | 1263.0 | 15.Okt.2055 | 610.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.802,72 | 2.0 | 9928.0 | 767.0 | 15.März2036 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.789,01 | 2.0 | 8627.0 | 458.0 | 15.Feb.2031 | 175.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.716,74 | 2.0 | 9902.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| MA | MASTERCARD INC | Technologie | 39.701,04 | 2.0 | 9829.0 | 704.0 | 15.Jan.2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.651,47 | 2.0 | 9701.0 | 1470.0 | 15.Nov.2064 | 560.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.609,06 | 2.0 | 9879.0 | 1157.0 | 16.März2046 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.616,38 | 2.0 | 9879.0 | 1376.0 | 15.März2055 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.571,57 | 2.0 | 6794.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.584,58 | 2.0 | 8190.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.548,83 | 2.0 | 10065.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.529,34 | 2.0 | 6361.0 | 1538.0 | 15.Mai2055 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.519,69 | 2.0 | 8727.0 | 482.0 | 15.Juni2031 | 188.0 |
| CRM | SALESFORCE INC | Technologie | 39.520,69 | 2.0 | 5581.0 | 1596.0 | 15.Juli2061 | 305.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.496,78 | 2.0 | 9683.0 | 513.0 | 15.Apr.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 39.470,33 | 2.0 | 9902.0 | 469.0 | 15.Okt.2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.394,61 | 2.0 | 9824.0 | 1166.0 | 15.März2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.345,49 | 2.0 | 9735.0 | 377.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.295,92 | 2.0 | 9765.0 | 767.0 | 01.Mai2036 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.275,46 | 2.0 | 9776.0 | 1306.0 | 05.März2054 | 590.0 |
| FDX | FEDEX CORP | Transport | 39.279,00 | 2.0 | 8549.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.267,14 | 2.0 | 9503.0 | 428.0 | 15.Jan.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.185,63 | 2.0 | 10594.0 | 911.0 | 15.Apr.2040 | 630.0 |
| T | AT&T INC | Kommunikation | 39.190,25 | 2.0 | 6747.0 | 1491.0 | 01.Juni2060 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.111,52 | 2.0 | 8851.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.116,03 | 2.0 | 9320.0 | 868.0 | 01.Nov.2038 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.116,83 | 2.0 | 9536.0 | 366.0 | 26.März2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.098,89 | 2.0 | 10601.0 | 520.0 | 28.Okt.2033 | 612.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.079,59 | 2.0 | 9746.0 | 1112.0 | 15.März2044 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.043,78 | 2.0 | 9103.0 | 1336.0 | 15.Mai2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.039,98 | 2.0 | 7076.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.042,50 | 2.0 | 9741.0 | 688.0 | 15.Sept.2034 | 450.0 |
| NXPI | NXP BV | Technologie | 39.018,72 | 2.0 | 8977.0 | 465.0 | 11.Mai2031 | 250.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.987,67 | 2.0 | 7371.0 | 1087.0 | 11.Mai2041 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.993,39 | 2.0 | 9454.0 | 742.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.997,21 | 2.0 | 9701.0 | 1316.0 | 15.Mai2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.999,35 | 2.0 | 5396.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| OKE | ONEOK INC | Energie | 38.944,60 | 2.0 | 9934.0 | 533.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.928,01 | 2.0 | 9956.0 | 551.0 | 09.Sept.2032 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.876,10 | 2.0 | 6119.0 | 1341.0 | 25.Jan.2052 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.876,81 | 2.0 | 9536.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.864,13 | 2.0 | 9160.0 | 467.0 | 01.Juni2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.837,85 | 2.0 | 8816.0 | 542.0 | 15.März2032 | 238.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.853,84 | 2.0 | 7946.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 38.826,64 | 2.0 | 9681.0 | 349.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.831,83 | 2.0 | 9811.0 | 748.0 | 09.Dez.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.834,83 | 2.0 | 7048.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.792,19 | 2.0 | 9498.0 | 1367.0 | 01.Juni2063 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.793,85 | 2.0 | 9680.0 | 685.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.763,38 | 2.0 | 9633.0 | 305.0 | 08.Aug.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.770,44 | 2.0 | 9677.0 | 692.0 | 18.Sept.2034 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.779,22 | 2.0 | 9330.0 | 369.0 | 13.Apr.2030 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 38.751,14 | 2.0 | 6444.0 | 1455.0 | 15.März2052 | 330.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.722,32 | 2.0 | 8391.0 | 1120.0 | 15.Okt.2044 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.691,08 | 2.0 | 7719.0 | 1318.0 | 14.Sept.2048 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.703,08 | 2.0 | 8601.0 | 544.0 | 01.Apr.2032 | 255.0 |
| HUM | HUMANA INC | Versicherung | 38.670,35 | 2.0 | 8559.0 | 535.0 | 03.Feb.2032 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.620,56 | 2.0 | 6294.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.622,25 | 2.0 | 9622.0 | 378.0 | 01.März2031 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.606,60 | 2.0 | 9576.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 38.608,53 | 2.0 | 8914.0 | 1165.0 | 15.Feb.2046 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.610,89 | 2.0 | 9710.0 | 1322.0 | 01.Dez.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.587,21 | 2.0 | 10095.0 | 344.0 | 15.Feb.2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.569,05 | 2.0 | 9865.0 | 661.0 | 15.Sept.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.518,60 | 2.0 | 7828.0 | 1312.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.486,80 | 2.0 | 10965.0 | 608.0 | 15.März2034 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.468,63 | 2.0 | 9120.0 | 525.0 | 14.Feb.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.470,05 | 2.0 | 7107.0 | 1571.0 | 15.März2062 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.449,72 | 2.0 | 5736.0 | 1675.0 | 10.Dez.2061 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.415,44 | 2.0 | 7492.0 | 1531.0 | 13.Apr.2062 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.396,86 | 2.0 | 8828.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.371,72 | 2.0 | 5996.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.375,74 | 2.0 | 9526.0 | 1307.0 | 01.Mai2056 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.324,33 | 2.0 | 6783.0 | 1605.0 | 06.Apr.2071 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.331,09 | 2.0 | 9344.0 | 1305.0 | 15.Nov.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.222,50 | 2.0 | 8560.0 | 1128.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.234,36 | 2.0 | 6296.0 | 1578.0 | 09.Juli2060 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.204,23 | 2.0 | 9957.0 | 524.0 | 20.Juli2033 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.206,24 | 2.0 | 7269.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.169,35 | 2.0 | 10725.0 | 608.0 | 15.Dez.2033 | 613.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.136,64 | 2.0 | 9503.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.010,64 | 2.0 | 8277.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 37.940,45 | 2.0 | 5810.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| T | AT&T INC | Kommunikation | 37.922,86 | 2.0 | 9428.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.819,63 | 2.0 | 9697.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 37.801,34 | 2.0 | 8400.0 | 1118.0 | 01.Okt.2044 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.779,61 | 2.0 | 10188.0 | 610.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.725,21 | 2.0 | 9097.0 | 462.0 | 14.Mai2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.705,63 | 2.0 | 9738.0 | 357.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.639,50 | 2.0 | 9366.0 | 356.0 | 01.Feb.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.585,15 | 2.0 | 9386.0 | 992.0 | 23.März2040 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.582,71 | 2.0 | 9396.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.525,83 | 2.0 | 6562.0 | 1503.0 | 05.März2051 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.311,66 | 2.0 | 7382.0 | 1312.0 | 15.Juli2048 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.278,81 | 2.0 | 6763.0 | 1467.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.248,68 | 2.0 | 9017.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.237,53 | 2.0 | 8756.0 | 1120.0 | 15.Juli2045 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 37.227,18 | 2.0 | 5071.0 | 1828.0 | 15.Aug.2060 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.173,85 | 2.0 | 9287.0 | 451.0 | 24.März2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.184,41 | 2.0 | 6636.0 | 1412.0 | 07.Nov.2049 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.140,09 | 2.0 | 9047.0 | 533.0 | 17.März2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.126,75 | 2.0 | 8818.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.098,52 | 2.0 | 8373.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.099,47 | 2.0 | 5780.0 | 1622.0 | 20.Nov.2060 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.070,09 | 2.0 | 10543.0 | 554.0 | 02.März2034 | 602.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.076,43 | 2.0 | 9011.0 | 1274.0 | 15.Okt.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.045,05 | 2.0 | 9821.0 | 513.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.046,13 | 2.0 | 9218.0 | 479.0 | 15.Aug.2031 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.046,82 | 2.0 | 9301.0 | 1327.0 | 15.Mai2053 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.047,28 | 2.0 | 7702.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.053,86 | 2.0 | 8579.0 | 532.0 | 01.Feb.2032 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.986,03 | 2.0 | 5851.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.001,44 | 2.0 | 6405.0 | 1586.0 | 29.Juni2060 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 36.969,98 | 2.0 | 8802.0 | 1188.0 | 01.Apr.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.970,89 | 2.0 | 7219.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.973,02 | 2.0 | 8411.0 | 1443.0 | 15.Mai2062 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.933,86 | 2.0 | 7039.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.922,08 | 2.0 | 6149.0 | 1486.0 | 10.Nov.2050 | 277.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.902,40 | 2.0 | 10075.0 | 1325.0 | 15.Juni2055 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.855,81 | 2.0 | 7796.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.745,37 | 2.0 | 10369.0 | 695.0 | 15.Juli2035 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.751,97 | 2.0 | 7977.0 | 1242.0 | 15.Apr.2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.708,69 | 2.0 | 9111.0 | 1505.0 | 15.Feb.2064 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.711,94 | 2.0 | 10198.0 | 306.0 | 01.Okt.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.650,50 | 2.0 | 9513.0 | 412.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.662,48 | 2.0 | 8176.0 | 1190.0 | 15.Mai2045 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.645,63 | 2.0 | 10890.0 | 590.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.592,56 | 2.0 | 6196.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| AAPL | APPLE INC | Technologie | 36.601,70 | 2.0 | 8971.0 | 1157.0 | 06.Mai2044 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.554,08 | 2.0 | 9567.0 | 308.0 | 01.Aug.2029 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.554,36 | 2.0 | 9014.0 | 537.0 | 15.Apr.2032 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.543,38 | 2.0 | 8498.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.544,31 | 2.0 | 5788.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| MET | METLIFE INC | Versicherung | 36.469,00 | 2.0 | 8233.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.457,19 | 2.0 | 9523.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.426,30 | 2.0 | 10310.0 | 795.0 | 01.Feb.2037 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.433,20 | 2.0 | 10409.0 | 1238.0 | 01.Apr.2053 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.407,62 | 2.0 | 8814.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.374,19 | 2.0 | 7229.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.278,85 | 2.0 | 6488.0 | 1397.0 | 01.Juni2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.285,24 | 2.0 | 10118.0 | 627.0 | 15.Apr.2034 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.256,17 | 2.0 | 7563.0 | 1261.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.269,75 | 2.0 | 7971.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.271,94 | 2.0 | 8791.0 | 435.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 36.240,34 | 2.0 | 10173.0 | 359.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.161,68 | 2.0 | 10309.0 | 606.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.143,53 | 2.0 | 7805.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.158,75 | 2.0 | 9382.0 | 370.0 | 01.Mai2030 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.130,61 | 2.0 | 10230.0 | 413.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.123,56 | 2.0 | 10207.0 | 336.0 | 13.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.077,90 | 2.0 | 10123.0 | 361.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.032,97 | 2.0 | 10228.0 | 499.0 | 12.Feb.2032 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.048,76 | 2.0 | 7815.0 | 1315.0 | 15.Okt.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.000,96 | 2.0 | 7200.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.978,50 | 2.0 | 10095.0 | 361.0 | 28.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.966,55 | 2.0 | 10217.0 | 696.0 | 21.Feb.2035 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.969,38 | 2.0 | 9570.0 | 363.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.942,12 | 2.0 | 5974.0 | 1598.0 | 15.Mai2060 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.951,94 | 2.0 | 7439.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 35.933,63 | 2.0 | 9704.0 | 926.0 | 26.März2041 | 532.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.873,58 | 2.0 | 7111.0 | 1123.0 | 24.Juni2040 | 235.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.874,03 | 2.0 | 8864.0 | 1185.0 | 15.Juli2046 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.879,07 | 2.0 | 10122.0 | 587.0 | 01.Juli2033 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.806,18 | 2.0 | 8622.0 | 1052.0 | 15.Juli2043 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.791,08 | 2.0 | 10225.0 | 575.0 | 30.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.797,63 | 2.0 | 8294.0 | 1136.0 | 04.März2043 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.800,31 | 2.0 | 9649.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.786,37 | 2.0 | 8885.0 | 523.0 | 21.Dez.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.760,49 | 2.0 | 9094.0 | 385.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.732,51 | 2.0 | 9926.0 | 271.0 | 01.Apr.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.713,22 | 2.0 | 7067.0 | 1379.0 | 12.Juli2049 | 346.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.708,19 | 2.0 | 10178.0 | 626.0 | 15.März2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.689,93 | 2.0 | 10098.0 | 339.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.623,04 | 2.0 | 9586.0 | 311.0 | 15.Aug.2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.629,18 | 2.0 | 10053.0 | 1332.0 | 15.Jan.2056 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.586,32 | 2.0 | 8732.0 | 1190.0 | 01.Juni2047 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.590,16 | 2.0 | 10098.0 | 497.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.565,46 | 2.0 | 8782.0 | 502.0 | 15.Nov.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 35.517,40 | 2.0 | 8095.0 | 1223.0 | 15.Mai2047 | 438.0 |
| MET | METLIFE INC | Versicherung | 35.492,72 | 2.0 | 9229.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.472,61 | 2.0 | 10074.0 | 677.0 | 14.Aug.2034 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.473,04 | 2.0 | 10111.0 | 699.0 | 15.März2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.466,63 | 2.0 | 8701.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| NXPI | NXP BV | Technologie | 35.439,88 | 2.0 | 8826.0 | 531.0 | 15.Feb.2032 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.412,45 | 2.0 | 9243.0 | 1233.0 | 15.Aug.2052 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.381,46 | 2.0 | 9898.0 | 1342.0 | 15.Nov.2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.353,45 | 2.0 | 9759.0 | 767.0 | 15.Feb.2036 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.330,19 | 2.0 | 10023.0 | 637.0 | 08.Feb.2034 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.305,61 | 2.0 | 9912.0 | 1393.0 | 01.Juni2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.279,19 | 2.0 | 10052.0 | 1477.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.254,95 | 2.0 | 10046.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.226,06 | 2.0 | 8642.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 35.213,18 | 2.0 | 10039.0 | 644.0 | 15.März2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 35.222,07 | 2.0 | 9924.0 | 590.0 | 15.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.159,61 | 2.0 | 6335.0 | 1344.0 | 21.Juli2052 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.100,48 | 2.0 | 8758.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.077,83 | 2.0 | 9744.0 | 1299.0 | 01.Okt.2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 35.040,18 | 2.0 | 9918.0 | 423.0 | 15.Jan.2031 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.030,45 | 2.0 | 9793.0 | 980.0 | 02.Nov.2040 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.006,41 | 2.0 | 7921.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.011,47 | 2.0 | 9936.0 | 962.0 | 15.Feb.2040 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.938,87 | 2.0 | 9960.0 | 646.0 | 15.März2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.943,57 | 2.0 | 9802.0 | 275.0 | 15.Apr.2029 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 34.924,58 | 2.0 | 9920.0 | 505.0 | 15.Feb.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.899,78 | 2.0 | 7096.0 | 1262.0 | 01.Mai2050 | 420.0 |
| NI | NISOURCE INC | Erdgas | 34.855,21 | 2.0 | 8692.0 | 458.0 | 15.Feb.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.856,40 | 2.0 | 10205.0 | 661.0 | 01.Sept.2034 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.863,47 | 2.0 | 9769.0 | 1060.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.756,87 | 2.0 | 9394.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.723,03 | 2.0 | 6220.0 | 1443.0 | 14.Dez.2051 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.732,97 | 2.0 | 11022.0 | 670.0 | 15.Dez.2034 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.651,00 | 2.0 | 9870.0 | 763.0 | 10.März2036 | 515.0 |
| MPLX | MPLX LP | Energie | 34.635,83 | 2.0 | 8838.0 | 1177.0 | 01.März2047 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.618,88 | 2.0 | 6068.0 | 1516.0 | 02.Nov.2051 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.602,86 | 2.0 | 8239.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.577,99 | 2.0 | 10029.0 | 623.0 | 05.Dez.2033 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.555,21 | 2.0 | 9847.0 | 1345.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.519,88 | 2.0 | 7631.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| EOG | EOG RESOURCES INC | Energie | 34.492,33 | 2.0 | 8849.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.454,32 | 2.0 | 9808.0 | 777.0 | 15.März2036 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.429,91 | 2.0 | 5744.0 | 1707.0 | 01.Juni2060 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.431,47 | 2.0 | 6174.0 | 1523.0 | 10.Dez.2051 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.379,15 | 2.0 | 8554.0 | 1231.0 | 01.März2048 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.346,64 | 2.0 | 6480.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| CDW | CDW LLC | Technologie | 34.283,54 | 2.0 | 9147.0 | 496.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.209,83 | 2.0 | 6446.0 | 1444.0 | 15.Okt.2049 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.187,10 | 2.0 | 9746.0 | 705.0 | 15.März2035 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.189,07 | 2.0 | 9855.0 | 353.0 | 15.Apr.2030 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.194,47 | 2.0 | 6321.0 | 1396.0 | 01.Mai2050 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.166,95 | 2.0 | 8500.0 | 649.0 | 01.Aug.2033 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.132,12 | 2.0 | 9824.0 | 1317.0 | 15.Mai2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.096,94 | 2.0 | 6716.0 | 1397.0 | 15.Juni2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.061,20 | 2.0 | 9568.0 | 1329.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.063,30 | 2.0 | 9624.0 | 1386.0 | 17.Juli2054 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.822,96 | 2.0 | 10400.0 | 789.0 | 14.Dez.2036 | 570.0 |
| AAPL | APPLE INC | Technologie | 33.790,61 | 2.0 | 8386.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.763,73 | 2.0 | 9460.0 | 514.0 | 15.Apr.2032 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.726,86 | 2.0 | 6979.0 | 1398.0 | 15.Feb.2052 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.695,68 | 2.0 | 10029.0 | 581.0 | 15.Mai2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.702,92 | 2.0 | 9604.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.637,28 | 2.0 | 9009.0 | 963.0 | 24.Juli2039 | 442.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.623,67 | 2.0 | 10725.0 | 946.0 | 15.Jan.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.567,23 | 2.0 | 8066.0 | 1263.0 | 15.Juni2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.539,15 | 2.0 | 8652.0 | 1132.0 | 15.Mai2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.493,12 | 2.0 | 9545.0 | 1361.0 | 15.Sept.2055 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.473,58 | 2.0 | 9483.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.395,75 | 2.0 | 4951.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.409,54 | 2.0 | 6100.0 | 1516.0 | 01.Juni2050 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 33.363,91 | 2.0 | 10052.0 | 465.0 | 15.Aug.2031 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.320,24 | 2.0 | 8992.0 | 1491.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.323,54 | 2.0 | 7393.0 | 1406.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 33.309,73 | 2.0 | 6901.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.288,10 | 2.0 | 7741.0 | 1298.0 | 01.Apr.2063 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.148,68 | 2.0 | 9382.0 | 1358.0 | 01.Aug.2054 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.124,64 | 2.0 | 8473.0 | 1066.0 | 15.März2042 | 450.0 |
| OKE | ONEOK INC | Energie | 33.102,30 | 2.0 | 9444.0 | 364.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 33.040,71 | 2.0 | 9847.0 | 361.0 | 15.Mai2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.951,51 | 2.0 | 6254.0 | 1480.0 | 15.Juni2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 32.937,28 | 2.0 | 9366.0 | 358.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.896,68 | 2.0 | 10074.0 | 471.0 | 01.Nov.2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.817,19 | 2.0 | 9044.0 | 385.0 | 04.Mai2030 | 175.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.811,20 | 2.0 | 9351.0 | 1102.0 | 15.März2044 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.785,65 | 2.0 | 9036.0 | 476.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.723,48 | 2.0 | 9013.0 | 472.0 | 28.Mai2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.731,10 | 2.0 | 8884.0 | 1401.0 | 15.Mai2064 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.691,16 | 2.0 | 8916.0 | 1078.0 | 01.Juni2043 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.669,73 | 2.0 | 9216.0 | 840.0 | 15.Dez.2036 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.647,82 | 2.0 | 8040.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.660,28 | 2.0 | 5621.0 | 1577.0 | 15.März2051 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.624,18 | 2.0 | 9185.0 | 452.0 | 15.Apr.2031 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.624,43 | 2.0 | 5909.0 | 1573.0 | 01.Sept.2053 | 277.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.589,13 | 2.0 | 6418.0 | 1476.0 | 01.Juni2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.489,21 | 2.0 | 6870.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.439,48 | 2.0 | 6384.0 | 1488.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.449,07 | 2.0 | 8377.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.410,30 | 2.0 | 8469.0 | 566.0 | 20.Mai2032 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 32.383,43 | 2.0 | 8438.0 | 1139.0 | 29.Juli2045 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.395,58 | 2.0 | 6411.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.359,09 | 2.0 | 9178.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.317,41 | 2.0 | 6905.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.299,16 | 2.0 | 10071.0 | 644.0 | 15.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.146,40 | 2.0 | 7127.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.131,29 | 2.0 | 9168.0 | 370.0 | 12.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 32.100,94 | 2.0 | 5592.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.045,51 | 2.0 | 9945.0 | 690.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.033,27 | 2.0 | 6159.0 | 1520.0 | 21.Okt.2051 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.034,61 | 2.0 | 9129.0 | 530.0 | 01.März2032 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 31.997,33 | 2.0 | 10639.0 | 421.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.946,01 | 2.0 | 10218.0 | 340.0 | 30.Jan.2030 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.842,87 | 2.0 | 10477.0 | 599.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.852,63 | 2.0 | 9014.0 | 426.0 | 15.Nov.2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.827,21 | 2.0 | 7902.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.766,21 | 2.0 | 9890.0 | 494.0 | 08.März2032 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.748,97 | 2.0 | 8217.0 | 1168.0 | 01.Juni2044 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 31.761,00 | 2.0 | 9075.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.715,40 | 2.0 | 10460.0 | 410.0 | 15.Jan.2031 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.671,81 | 2.0 | 9994.0 | 1292.0 | 15.Nov.2053 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.611,29 | 2.0 | 7264.0 | 1101.0 | 28.Mai2040 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.528,64 | 2.0 | 8994.0 | 460.0 | 05.März2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 31.513,22 | 2.0 | 5791.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| CSX | CSX CORP | Transport | 31.485,09 | 2.0 | 7713.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.442,76 | 2.0 | 6612.0 | 1441.0 | 01.Juli2050 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.410,97 | 2.0 | 9160.0 | 384.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.357,76 | 2.0 | 6802.0 | 1435.0 | 15.März2051 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.359,21 | 2.0 | 10200.0 | 680.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.370,50 | 2.0 | 8909.0 | 440.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.333,27 | 2.0 | 9345.0 | 528.0 | 15.Apr.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.233,12 | 2.0 | 10323.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.161,23 | 2.0 | 7433.0 | 1290.0 | 06.Okt.2046 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.073,14 | 2.0 | 10228.0 | 448.0 | 25.Juni2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.079,14 | 2.0 | 8381.0 | 1125.0 | 15.März2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.054,21 | 2.0 | 8049.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.044,17 | 2.0 | 7742.0 | 1375.0 | 15.März2052 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.982,37 | 2.0 | 10125.0 | 571.0 | 15.Mai2033 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 30.898,91 | 2.0 | 10226.0 | 682.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.832,83 | 2.0 | 10130.0 | 653.0 | 15.Juni2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.817,81 | 2.0 | 8539.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.821,06 | 2.0 | 8293.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.821,11 | 2.0 | 10250.0 | 502.0 | 15.März2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.796,05 | 2.0 | 10226.0 | 354.0 | 01.März2030 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.796,09 | 2.0 | 6331.0 | 1469.0 | 15.Juni2050 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.805,15 | 2.0 | 8915.0 | 1332.0 | 15.Juni2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.730,76 | 2.0 | 8485.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.711,47 | 2.0 | 9997.0 | 694.0 | 15.Apr.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.669,05 | 2.0 | 10016.0 | 350.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 30.648,70 | 2.0 | 10148.0 | 345.0 | 12.Feb.2031 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.607,82 | 2.0 | 10190.0 | 351.0 | 22.März2030 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.618,85 | 2.0 | 6837.0 | 1386.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.588,22 | 2.0 | 7089.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.575,81 | 2.0 | 9644.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.548,49 | 2.0 | 10099.0 | 303.0 | 01.Aug.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.560,82 | 2.0 | 8732.0 | 465.0 | 01.Apr.2031 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.564,53 | 2.0 | 9797.0 | 993.0 | 17.Aug.2040 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.512,34 | 2.0 | 9326.0 | 1270.0 | 21.Mai2054 | 580.0 |
| V | VISA INC | Technologie | 30.528,08 | 2.0 | 7616.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.423,35 | 2.0 | 9461.0 | 1086.0 | 01.März2044 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.428,09 | 2.0 | 7510.0 | 1096.0 | 15.Juni2041 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.430,83 | 2.0 | 11239.0 | 557.0 | 15.März2033 | 705.0 |
| CSX | CSX CORP | Transport | 30.399,20 | 2.0 | 8180.0 | 1282.0 | 01.März2048 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.344,86 | 2.0 | 9938.0 | 278.0 | 08.Mai2030 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.338,21 | 2.0 | 6055.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.309,12 | 2.0 | 9974.0 | 369.0 | 15.Juli2030 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.274,19 | 2.0 | 6445.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.257,86 | 2.0 | 6039.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.229,59 | 2.0 | 10077.0 | 354.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.188,21 | 2.0 | 6680.0 | 1392.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.105,51 | 2.0 | 7460.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.113,33 | 2.0 | 10507.0 | 525.0 | 01.Nov.2032 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.063,17 | 2.0 | 9992.0 | 306.0 | 15.Sept.2029 | 660.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.066,17 | 2.0 | 8571.0 | 1152.0 | 15.März2044 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.039,66 | 2.0 | 8100.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.001,39 | 2.0 | 9999.0 | 736.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 29.973,64 | 2.0 | 7492.0 | 1300.0 | 30.März2048 | 395.0 |
| NI | NISOURCE INC | Erdgas | 29.957,83 | 2.0 | 8750.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.908,40 | 2.0 | 9911.0 | 711.0 | 15.Feb.2035 | 461.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.847,61 | 2.0 | 7382.0 | 1372.0 | 15.Juli2050 | 380.0 |
| CSX | CSX CORP | Transport | 29.854,54 | 2.0 | 8275.0 | 1176.0 | 15.März2044 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.825,17 | 2.0 | 9880.0 | 600.0 | 15.Juni2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.830,61 | 2.0 | 7010.0 | 1070.0 | 19.Nov.2041 | 252.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.799,40 | 2.0 | 10358.0 | 340.0 | 06.Apr.2030 | 585.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.773,65 | 2.0 | 9907.0 | 780.0 | 30.Juli2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.751,91 | 2.0 | 9719.0 | 541.0 | 15.Nov.2032 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.760,40 | 2.0 | 11113.0 | 445.0 | 01.Nov.2031 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.727,93 | 2.0 | 7300.0 | 1256.0 | 01.Dez.2047 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 29.736,71 | 2.0 | 7465.0 | 1224.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.710,67 | 2.0 | 9114.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.673,26 | 2.0 | 9860.0 | 441.0 | 15.März2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.686,02 | 2.0 | 9820.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.658,91 | 2.0 | 9875.0 | 396.0 | 22.Sept.2031 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.606,61 | 2.0 | 9823.0 | 770.0 | 01.März2036 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.541,49 | 2.0 | 9422.0 | 377.0 | 22.Mai2030 | 300.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.484,36 | 2.0 | 7950.0 | 1130.0 | 15.Apr.2048 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.447,07 | 2.0 | 9809.0 | 1309.0 | 27.März2053 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.449,95 | 2.0 | 9544.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.408,63 | 2.0 | 9731.0 | 343.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.379,70 | 2.0 | 10070.0 | 347.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.385,45 | 2.0 | 9624.0 | 1297.0 | 15.Juni2054 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.386,42 | 2.0 | 9778.0 | 496.0 | 21.März2032 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.367,49 | 2.0 | 8391.0 | 1369.0 | 01.Apr.2050 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.260,53 | 2.0 | 9701.0 | 1384.0 | 01.März2056 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.923,63 | 2.0 | 5345.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.930,07 | 2.0 | 5682.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.936,43 | 2.0 | 7872.0 | 1094.0 | 08.Dez.2046 | 529.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.886,95 | 2.0 | 5692.0 | 1467.0 | 15.Juni2052 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.899,80 | 2.0 | 6171.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.881,82 | 2.0 | 9567.0 | 547.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.848,56 | 2.0 | 9450.0 | 1306.0 | 15.Juni2054 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.843,10 | 2.0 | 9761.0 | 356.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.817,60 | 2.0 | 10113.0 | 478.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.793,07 | 2.0 | 9598.0 | 715.0 | 01.Apr.2035 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.671,56 | 2.0 | 7039.0 | 1389.0 | 15.Nov.2049 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.629,74 | 2.0 | 9159.0 | 387.0 | 01.Juni2030 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.609,17 | 2.0 | 9342.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| NI | NISOURCE INC | Erdgas | 28.591,72 | 2.0 | 9506.0 | 318.0 | 01.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.564,66 | 2.0 | 6203.0 | 1387.0 | 25.März2061 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.529,46 | 2.0 | 9484.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.510,66 | 2.0 | 8492.0 | 728.0 | 15.Mai2035 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 28.472,98 | 2.0 | 7330.0 | 1302.0 | 01.Mai2049 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 28.423,59 | 2.0 | 9425.0 | 354.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.406,10 | 2.0 | 9717.0 | 383.0 | 15.Juli2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.384,56 | 2.0 | 7006.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.318,62 | 2.0 | 7052.0 | 1383.0 | 04.März2051 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.292,51 | 2.0 | 5841.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.295,57 | 2.0 | 8656.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.268,25 | 2.0 | 9423.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.205,61 | 2.0 | 9683.0 | 309.0 | 15.Aug.2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.167,68 | 2.0 | 8780.0 | 1108.0 | 15.März2044 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.168,94 | 2.0 | 9032.0 | 563.0 | 15.Juli2032 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 27.993,28 | 1.0 | 6932.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.997,16 | 1.0 | 6037.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.921,82 | 1.0 | 9604.0 | 1345.0 | 15.März2054 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.900,08 | 1.0 | 9000.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.906,85 | 1.0 | 9820.0 | 521.0 | 01.Juni2032 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 27.860,21 | 1.0 | 7739.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.787,63 | 1.0 | 10228.0 | 568.0 | 15.Feb.2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.743,19 | 1.0 | 8215.0 | 1348.0 | 01.Mai2053 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.754,62 | 1.0 | 7901.0 | 1309.0 | 03.März2047 | 375.0 |
| V | VISA INC | Technologie | 27.687,88 | 1.0 | 7567.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.632,59 | 1.0 | 10220.0 | 437.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.607,48 | 1.0 | 7823.0 | 1259.0 | 01.Aug.2046 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.428,47 | 1.0 | 9728.0 | 344.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.419,62 | 1.0 | 10813.0 | 436.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.299,41 | 1.0 | 8947.0 | 1456.0 | 15.Juni2062 | 520.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.279,59 | 1.0 | 10040.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.235,71 | 1.0 | 9911.0 | 1290.0 | 15.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.161,53 | 1.0 | 7914.0 | 1203.0 | 24.Juli2048 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.163,87 | 1.0 | 8745.0 | 459.0 | 28.Feb.2031 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.110,77 | 1.0 | 7812.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.091,46 | 1.0 | 8719.0 | 1118.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.083,89 | 1.0 | 9673.0 | 362.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.029,07 | 1.0 | 10972.0 | 810.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.978,64 | 1.0 | 10666.0 | 845.0 | 14.Jan.2038 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.969,67 | 1.0 | 6684.0 | 1627.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.944,83 | 1.0 | 8960.0 | 1173.0 | 15.März2045 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.927,91 | 1.0 | 8797.0 | 1044.0 | 15.Mai2042 | 475.0 |
| OKE | ONEOK INC | Energie | 26.915,60 | 1.0 | 10536.0 | 526.0 | 15.Nov.2032 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 26.891,93 | 1.0 | 10723.0 | 1036.0 | 13.Sept.2043 | 667.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.810,74 | 1.0 | 10511.0 | 610.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.804,73 | 1.0 | 9459.0 | 330.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.687,73 | 1.0 | 10217.0 | 426.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 26.604,05 | 1.0 | 12497.0 | 853.0 | 15.Juli2039 | 813.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.560,31 | 1.0 | 9593.0 | 1408.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 26.504,45 | 1.0 | 7866.0 | 1449.0 | 15.Nov.2057 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.482,64 | 1.0 | 6752.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.388,03 | 1.0 | 10103.0 | 570.0 | 28.Feb.2033 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.368,11 | 1.0 | 6175.0 | 1447.0 | 01.Dez.2051 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.309,32 | 1.0 | 8705.0 | 521.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.292,99 | 1.0 | 10241.0 | 490.0 | 04.Apr.2032 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.278,36 | 1.0 | 5961.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.237,93 | 1.0 | 9180.0 | 1113.0 | 08.Nov.2043 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.222,59 | 1.0 | 9964.0 | 673.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.223,04 | 1.0 | 7915.0 | 1230.0 | 01.März2045 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.189,59 | 1.0 | 8652.0 | 556.0 | 20.Apr.2032 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.146,09 | 1.0 | 9659.0 | 1368.0 | 15.März2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.104,24 | 1.0 | 7536.0 | 1296.0 | 15.Nov.2047 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.082,69 | 1.0 | 10235.0 | 359.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.061,83 | 1.0 | 8660.0 | 1408.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.068,60 | 1.0 | 10351.0 | 706.0 | 15.Aug.2035 | 600.0 |
| V | VISA INC | Technologie | 26.018,40 | 1.0 | 8659.0 | 465.0 | 15.Feb.2031 | 110.0 |
| MET | METLIFE INC | Versicherung | 25.994,37 | 1.0 | 10242.0 | 678.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.970,98 | 1.0 | 10194.0 | 575.0 | 15.Mai2033 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.975,15 | 1.0 | 10307.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.951,92 | 1.0 | 10298.0 | 515.0 | 09.Aug.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.869,91 | 1.0 | 10180.0 | 710.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.871,46 | 1.0 | 10155.0 | 509.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.855,43 | 1.0 | 10116.0 | 271.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.841,93 | 1.0 | 8824.0 | 510.0 | 21.Okt.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.759,00 | 1.0 | 9015.0 | 1102.0 | 15.Nov.2043 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.767,62 | 1.0 | 10236.0 | 718.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.741,99 | 1.0 | 9829.0 | 760.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.753,00 | 1.0 | 9958.0 | 710.0 | 15.Okt.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.756,18 | 1.0 | 10072.0 | 569.0 | 15.Apr.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.738,02 | 1.0 | 10023.0 | 396.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.690,27 | 1.0 | 10102.0 | 515.0 | 22.Mai2032 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.655,51 | 1.0 | 10037.0 | 720.0 | 15.Jan.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.659,23 | 1.0 | 10173.0 | 340.0 | 28.Jan.2031 | 521.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.629,80 | 1.0 | 10193.0 | 635.0 | 20.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 25.633,07 | 1.0 | 7087.0 | 1323.0 | 01.März2050 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.625,22 | 1.0 | 9903.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.573,47 | 1.0 | 8437.0 | 1318.0 | 27.Juli2052 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.585,37 | 1.0 | 10080.0 | 547.0 | 15.Dez.2032 | 525.0 |
| CSX | CSX CORP | Transport | 25.535,29 | 1.0 | 10065.0 | 715.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.532,08 | 1.0 | 10169.0 | 699.0 | 01.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 25.497,23 | 1.0 | 10086.0 | 714.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.440,38 | 1.0 | 8381.0 | 1259.0 | 03.Aug.2065 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.454,58 | 1.0 | 9957.0 | 703.0 | 15.Apr.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 25.421,03 | 1.0 | 10139.0 | 576.0 | 09.März2033 | 485.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.409,54 | 1.0 | 9696.0 | 725.0 | 07.Aug.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.393,95 | 1.0 | 10094.0 | 733.0 | 15.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.372,18 | 1.0 | 9968.0 | 581.0 | 15.Mai2033 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.380,72 | 1.0 | 9931.0 | 1321.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.360,26 | 1.0 | 10033.0 | 747.0 | 15.Jan.2036 | 525.0 |
| HUM | HUMANA INC | Versicherung | 25.327,31 | 1.0 | 9900.0 | 687.0 | 01.Mai2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 25.325,17 | 1.0 | 9954.0 | 556.0 | 15.Nov.2032 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.270,68 | 1.0 | 10086.0 | 395.0 | 15.Sept.2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.275,25 | 1.0 | 9878.0 | 734.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.276,72 | 1.0 | 10105.0 | 760.0 | 27.März2036 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.288,94 | 1.0 | 9899.0 | 544.0 | 07.Okt.2032 | 447.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.255,38 | 1.0 | 10097.0 | 357.0 | 27.März2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.267,18 | 1.0 | 9990.0 | 376.0 | 30.Juni2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.235,07 | 1.0 | 9977.0 | 527.0 | 09.Juli2032 | 515.0 |
| MPLX | MPLX LP | Energie | 25.242,61 | 1.0 | 10036.0 | 428.0 | 15.Feb.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 25.246,38 | 1.0 | 9886.0 | 399.0 | 15.Okt.2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.251,78 | 1.0 | 10091.0 | 752.0 | 15.Apr.2036 | 580.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.209,75 | 1.0 | 10084.0 | 809.0 | 10.März2037 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.180,12 | 1.0 | 10048.0 | 728.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.187,20 | 1.0 | 6642.0 | 1283.0 | 15.Mai2055 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.161,45 | 1.0 | 9825.0 | 396.0 | 15.Okt.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.161,59 | 1.0 | 9920.0 | 560.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.173,77 | 1.0 | 9903.0 | 406.0 | 06.Nov.2030 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.176,56 | 1.0 | 9883.0 | 559.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.140,02 | 1.0 | 10036.0 | 549.0 | 15.Sept.2032 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.148,96 | 1.0 | 8229.0 | 1383.0 | 01.Dez.2054 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.125,91 | 1.0 | 10041.0 | 577.0 | 15.Apr.2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.126,90 | 1.0 | 10045.0 | 437.0 | 27.März2031 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.137,21 | 1.0 | 10033.0 | 543.0 | 15.Sept.2032 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.104,26 | 1.0 | 10020.0 | 763.0 | 16.März2036 | 525.0 |
| V | VISA INC | Technologie | 25.104,76 | 1.0 | 9986.0 | 433.0 | 12.Feb.2031 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.105,37 | 1.0 | 10042.0 | 741.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.106,02 | 1.0 | 9868.0 | 555.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.120,37 | 1.0 | 9882.0 | 406.0 | 05.Nov.2030 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.087,96 | 1.0 | 9854.0 | 745.0 | 14.Nov.2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.075,21 | 1.0 | 10008.0 | 544.0 | 15.Sept.2032 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.056,32 | 1.0 | 10011.0 | 765.0 | 23.März2036 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.033,06 | 1.0 | 9952.0 | 732.0 | 17.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.036,28 | 1.0 | 9846.0 | 562.0 | 03.Nov.2032 | 410.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.039,71 | 1.0 | 10014.0 | 753.0 | 30.März2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.022,36 | 1.0 | 9990.0 | 436.0 | 16.März2031 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.993,54 | 1.0 | 9898.0 | 568.0 | 13.Jan.2033 | 457.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.002,28 | 1.0 | 9978.0 | 730.0 | 15.Sept.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.975,52 | 1.0 | 9804.0 | 747.0 | 05.Nov.2035 | 460.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.977,75 | 1.0 | 9991.0 | 1312.0 | 10.Mai2057 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.983,53 | 1.0 | 9973.0 | 397.0 | 15.Sept.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.963,16 | 1.0 | 9974.0 | 580.0 | 23.März2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.963,42 | 1.0 | 6387.0 | 1511.0 | 15.März2052 | 303.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.967,30 | 1.0 | 6455.0 | 1432.0 | 15.Mai2050 | 305.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.949,07 | 1.0 | 9820.0 | 681.0 | 06.Dez.2034 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.918,15 | 1.0 | 9957.0 | 438.0 | 23.März2031 | 466.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.919,17 | 1.0 | 7787.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.926,41 | 1.0 | 9787.0 | 722.0 | 15.Dez.2035 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.900,07 | 1.0 | 9867.0 | 423.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.904,31 | 1.0 | 9850.0 | 759.0 | 06.Jan.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.907,86 | 1.0 | 9574.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.879,95 | 1.0 | 9860.0 | 425.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.892,54 | 1.0 | 9852.0 | 758.0 | 13.Jan.2036 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.869,44 | 1.0 | 9779.0 | 405.0 | 29.Okt.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 24.825,93 | 1.0 | 9858.0 | 759.0 | 01.Apr.2036 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.831,64 | 1.0 | 9870.0 | 734.0 | 15.Aug.2035 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.817,70 | 1.0 | 9684.0 | 1201.0 | 19.Mai2055 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.821,16 | 1.0 | 9711.0 | 714.0 | 23.Okt.2036 | 496.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.771,14 | 1.0 | 9882.0 | 766.0 | 12.März2036 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.750,43 | 1.0 | 9757.0 | 325.0 | 19.Nov.2029 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.753,31 | 1.0 | 9893.0 | 736.0 | 25.Sept.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 24.758,69 | 1.0 | 9877.0 | 762.0 | 15.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.759,91 | 1.0 | 6424.0 | 1427.0 | 15.Juni2050 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.695,06 | 1.0 | 9790.0 | 425.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.675,13 | 1.0 | 9843.0 | 767.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.689,09 | 1.0 | 9861.0 | 481.0 | 18.Sept.2031 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.661,69 | 1.0 | 9799.0 | 764.0 | 13.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.663,22 | 1.0 | 9473.0 | 322.0 | 15.Sept.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.670,25 | 1.0 | 9848.0 | 548.0 | 15.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.595,79 | 1.0 | 9801.0 | 779.0 | 02.März2036 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.539,88 | 1.0 | 9768.0 | 775.0 | 15.Apr.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.540,01 | 1.0 | 9764.0 | 758.0 | 15.März2036 | 525.0 |
| FISV | FISERV INC | Technologie | 24.516,98 | 1.0 | 9734.0 | 722.0 | 11.Aug.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.498,92 | 1.0 | 9684.0 | 433.0 | 12.Apr.2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.447,90 | 1.0 | 9730.0 | 420.0 | 25.Feb.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.458,04 | 1.0 | 9036.0 | 453.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.462,91 | 1.0 | 9764.0 | 750.0 | 15.Sept.2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.446,21 | 1.0 | 9736.0 | 745.0 | 01.März2036 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.424,49 | 1.0 | 9634.0 | 1434.0 | 15.Jan.2066 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.359,40 | 1.0 | 9719.0 | 1390.0 | 15.März2056 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.370,38 | 1.0 | 9718.0 | 763.0 | 12.März2036 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 24.309,59 | 1.0 | 9684.0 | 767.0 | 15.März2036 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.291,53 | 1.0 | 8080.0 | 1118.0 | 15.März2042 | 376.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.266,48 | 1.0 | 10440.0 | 600.0 | 01.Feb.2034 | 665.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.247,79 | 1.0 | 8892.0 | 510.0 | 01.Dez.2031 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.209,30 | 1.0 | 6371.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.195,63 | 1.0 | 9623.0 | 1366.0 | 15.Apr.2056 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.063,53 | 1.0 | 6683.0 | 1409.0 | 30.März2051 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.004,02 | 1.0 | 9544.0 | 876.0 | 01.Mai2038 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.986,16 | 1.0 | 5985.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 23.963,12 | 1.0 | 5662.0 | 1565.0 | 12.Aug.2061 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.970,77 | 1.0 | 8868.0 | 503.0 | 15.Sept.2031 | 220.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.909,27 | 1.0 | 9872.0 | 555.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.892,55 | 1.0 | 9487.0 | 582.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.712,07 | 1.0 | 9469.0 | 522.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.471,02 | 1.0 | 10152.0 | 702.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.364,51 | 1.0 | 9935.0 | 467.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.356,22 | 1.0 | 9995.0 | 364.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.359,54 | 1.0 | 9267.0 | 473.0 | 15.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 23.305,10 | 1.0 | 9231.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.256,69 | 1.0 | 9262.0 | 359.0 | 04.Feb.2030 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.999,11 | 1.0 | 9811.0 | 355.0 | 15.Apr.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.999,40 | 1.0 | 8499.0 | 1190.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.950,76 | 1.0 | 9757.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 22.954,01 | 1.0 | 8995.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.737,41 | 1.0 | 8036.0 | 1100.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.694,27 | 1.0 | 9758.0 | 803.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.699,32 | 1.0 | 9397.0 | 350.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.661,99 | 1.0 | 9023.0 | 402.0 | 17.Juli2030 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.633,58 | 1.0 | 7461.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.563,19 | 1.0 | 8193.0 | 1346.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.569,83 | 1.0 | 7233.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.521,37 | 1.0 | 8955.0 | 528.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.497,10 | 1.0 | 10125.0 | 298.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.441,31 | 1.0 | 8860.0 | 493.0 | 13.Okt.2032 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.390,27 | 1.0 | 6544.0 | 1478.0 | 15.Feb.2052 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.263,21 | 1.0 | 6828.0 | 1113.0 | 22.Juni2047 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.142,43 | 1.0 | 8819.0 | 490.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.120,66 | 1.0 | 8726.0 | 497.0 | 28.Okt.2031 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.970,86 | 1.0 | 8106.0 | 623.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.977,06 | 1.0 | 9921.0 | 527.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.956,74 | 1.0 | 10755.0 | 540.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.893,55 | 1.0 | 9801.0 | 323.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.868,34 | 1.0 | 8690.0 | 430.0 | 15.Okt.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.793,20 | 1.0 | 7411.0 | 1097.0 | 08.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.804,85 | 1.0 | 6119.0 | 1427.0 | 15.Mai2050 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.600,12 | 1.0 | 10268.0 | 349.0 | 20.März2031 | 574.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.581,55 | 1.0 | 8568.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.557,26 | 1.0 | 9342.0 | 1376.0 | 10.Sept.2054 | 528.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.435,61 | 1.0 | 8521.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.384,08 | 1.0 | 8479.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.306,13 | 1.0 | 9167.0 | 423.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.296,96 | 1.0 | 8789.0 | 513.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.256,28 | 1.0 | 10426.0 | 401.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.264,15 | 1.0 | 9927.0 | 315.0 | 04.Okt.2029 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.178,06 | 1.0 | 8458.0 | 688.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.155,91 | 1.0 | 9007.0 | 1475.0 | 17.Mai2063 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.078,51 | 1.0 | 9576.0 | 370.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.032,54 | 1.0 | 9134.0 | 370.0 | 15.März2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.929,53 | 1.0 | 10206.0 | 266.0 | 05.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.915,54 | 1.0 | 9079.0 | 451.0 | 11.März2032 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.896,96 | 1.0 | 8210.0 | 1142.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.841,89 | 1.0 | 10239.0 | 436.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.816,04 | 1.0 | 10382.0 | 563.0 | 15.März2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.745,98 | 1.0 | 10147.0 | 429.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.739,65 | 1.0 | 8958.0 | 481.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.633,25 | 1.0 | 9330.0 | 354.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.594,41 | 1.0 | 10265.0 | 1248.0 | 12.März2055 | 604.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.598,11 | 1.0 | 10152.0 | 329.0 | 15.Dez.2029 | 500.0 |
| KLAC | KLA CORP | Technologie | 20.606,49 | 1.0 | 6841.0 | 1423.0 | 01.März2050 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.588,77 | 1.0 | 10056.0 | 311.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.553,34 | 1.0 | 9312.0 | 362.0 | 15.Feb.2030 | 235.0 |
| VMW | VMWARE LLC | Technologie | 20.491,65 | 1.0 | 10068.0 | 356.0 | 15.Mai2030 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.424,38 | 1.0 | 10191.0 | 353.0 | 15.März2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.441,90 | 1.0 | 10023.0 | 574.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.421,63 | 1.0 | 10142.0 | 345.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.396,07 | 1.0 | 10106.0 | 720.0 | 01.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.374,35 | 1.0 | 5802.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.362,44 | 1.0 | 9146.0 | 377.0 | 15.Mai2030 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.334,57 | 1.0 | 9972.0 | 1285.0 | 05.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.277,51 | 1.0 | 10094.0 | 576.0 | 27.Feb.2033 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.264,93 | 1.0 | 10019.0 | 455.0 | 10.Juli2031 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.237,90 | 1.0 | 10113.0 | 577.0 | 27.März2033 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 20.243,40 | 1.0 | 5752.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.248,32 | 1.0 | 10030.0 | 556.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 20.230,59 | 1.0 | 8064.0 | 1272.0 | 09.März2049 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.235,07 | 1.0 | 10076.0 | 640.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.215,44 | 1.0 | 10436.0 | 930.0 | 01.Juni2040 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.130,10 | 1.0 | 10037.0 | 545.0 | 09.Sept.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.108,52 | 1.0 | 9980.0 | 386.0 | 29.Juli2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.096,64 | 1.0 | 7967.0 | 1335.0 | 31.Jan.2050 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.103,10 | 1.0 | 7919.0 | 1418.0 | 15.Juni2053 | 415.0 |
| MPLX | MPLX LP | Energie | 20.052,06 | 1.0 | 9985.0 | 537.0 | 01.Sept.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 20.060,49 | 1.0 | 9931.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.063,34 | 1.0 | 7611.0 | 1005.0 | 22.Juni2040 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.019,63 | 1.0 | 9990.0 | 548.0 | 15.Sept.2032 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.020,01 | 1.0 | 8327.0 | 1228.0 | 20.Sept.2047 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.028,75 | 1.0 | 9919.0 | 424.0 | 13.Jan.2031 | 441.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.980,74 | 1.0 | 9822.0 | 274.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.962,66 | 1.0 | 9794.0 | 359.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.967,42 | 1.0 | 9960.0 | 315.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.752,08 | 1.0 | 9811.0 | 758.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.686,73 | 1.0 | 9648.0 | 743.0 | 29.Okt.2035 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.604,73 | 1.0 | 9321.0 | 366.0 | 11.März2030 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.606,40 | 1.0 | 10199.0 | 618.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.595,89 | 1.0 | 9681.0 | 374.0 | 01.Juni2030 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.565,69 | 1.0 | 9592.0 | 1320.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.488,72 | 1.0 | 7464.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.438,16 | 1.0 | 5985.0 | 1659.0 | 15.Dez.2061 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.442,44 | 1.0 | 9721.0 | 362.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.379,65 | 1.0 | 10031.0 | 590.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.339,12 | 1.0 | 11288.0 | 825.0 | 15.Feb.2038 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.327,98 | 1.0 | 10009.0 | 276.0 | 23.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.260,57 | 1.0 | 9909.0 | 1291.0 | 15.Mai2055 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.206,99 | 1.0 | 9541.0 | 846.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.137,35 | 1.0 | 9432.0 | 369.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.079,72 | 1.0 | 9415.0 | 369.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.053,20 | 1.0 | 9428.0 | 335.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.966,25 | 1.0 | 9436.0 | 354.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.981,78 | 1.0 | 9436.0 | 354.0 | 16.Jan.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 18.939,84 | 1.0 | 9256.0 | 1088.0 | 06.Mai2044 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.911,34 | 1.0 | 8574.0 | 545.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.920,13 | 1.0 | 9451.0 | 367.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.758,23 | 1.0 | 9182.0 | 860.0 | 22.Apr.2039 | 446.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.708,88 | 1.0 | 9269.0 | 383.0 | 22.Mai2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.672,04 | 1.0 | 10859.0 | 855.0 | 26.Jan.2039 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.672,28 | 1.0 | 8753.0 | 410.0 | 15.Okt.2030 | 300.0 |
| AMD | XILINX INC | Technologie | 18.638,40 | 1.0 | 9240.0 | 386.0 | 01.Juni2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.526,67 | 1.0 | 9230.0 | 823.0 | 01.Sept.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 18.480,05 | 1.0 | 8800.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.483,44 | 1.0 | 9242.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.447,21 | 1.0 | 8385.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.394,15 | 1.0 | 8738.0 | 501.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.312,22 | 1.0 | 9152.0 | 456.0 | 25.März2031 | 273.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.256,24 | 1.0 | 7186.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.181,12 | 1.0 | 9028.0 | 391.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.150,63 | 1.0 | 9435.0 | 573.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.126,04 | 1.0 | 7498.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.924,12 | 1.0 | 8870.0 | 509.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.893,95 | 1.0 | 7766.0 | 1056.0 | 15.März2040 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.895,94 | 1.0 | 8926.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.826,04 | 1.0 | 8060.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.765,81 | 1.0 | 9294.0 | 395.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.748,06 | 1.0 | 10253.0 | 284.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.726,89 | 1.0 | 8842.0 | 413.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.693,30 | 1.0 | 8820.0 | 499.0 | 05.Aug.2031 | 170.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.627,09 | 1.0 | 10987.0 | 856.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.546,79 | 1.0 | 10084.0 | 633.0 | 15.Apr.2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.554,60 | 1.0 | 5747.0 | 1398.0 | 01.Dez.2051 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.407,89 | 1.0 | 8697.0 | 468.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.358,78 | 1.0 | 9071.0 | 390.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.180,20 | 1.0 | 9514.0 | 316.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.057,44 | 1.0 | 9963.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.918,62 | 1.0 | 9382.0 | 323.0 | 04.Sept.2029 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.820,91 | 1.0 | 8259.0 | 1368.0 | 01.Juni2053 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.821,74 | 1.0 | 8825.0 | 494.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.776,90 | 1.0 | 6973.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.597,96 | 1.0 | 9211.0 | 712.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.598,37 | 1.0 | 10990.0 | 831.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.509,21 | 1.0 | 9676.0 | 585.0 | 01.März2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.510,51 | 1.0 | 8634.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.410,98 | 1.0 | 10059.0 | 474.0 | 01.Nov.2031 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.388,81 | 1.0 | 13335.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.252,00 | 1.0 | 8966.0 | 436.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.222,03 | 1.0 | 10736.0 | 560.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.204,57 | 1.0 | 10103.0 | 704.0 | 14.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.212,02 | 1.0 | 10108.0 | 666.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.123,62 | 1.0 | 9460.0 | 1310.0 | 15.März2053 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.104,05 | 1.0 | 8033.0 | 1314.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.119,14 | 1.0 | 9411.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.085,76 | 1.0 | 11623.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.079,69 | 1.0 | 9829.0 | 562.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.024,84 | 1.0 | 10488.0 | 692.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.002,28 | 1.0 | 10624.0 | 605.0 | 06.März2035 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.770,36 | 1.0 | 9746.0 | 633.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.772,70 | 1.0 | 6504.0 | 1451.0 | 15.Juli2051 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.735,85 | 1.0 | 10299.0 | 645.0 | 13.Mai2034 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.740,12 | 1.0 | 7155.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.653,83 | 1.0 | 10209.0 | 305.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.524,93 | 1.0 | 10111.0 | 351.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.449,74 | 1.0 | 10254.0 | 496.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.427,15 | 1.0 | 10140.0 | 373.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.395,82 | 1.0 | 8902.0 | 1343.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.388,50 | 1.0 | 9007.0 | 444.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.336,22 | 1.0 | 10152.0 | 744.0 | 15.Feb.2036 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.320,88 | 1.0 | 10150.0 | 625.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.276,50 | 1.0 | 10114.0 | 688.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 15.147,67 | 1.0 | 9975.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.152,53 | 1.0 | 9926.0 | 742.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.163,29 | 1.0 | 8846.0 | 517.0 | 18.Nov.2031 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.093,58 | 1.0 | 10043.0 | 356.0 | 15.März2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.105,94 | 1.0 | 7382.0 | 1236.0 | 15.Apr.2046 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.013,97 | 1.0 | 9971.0 | 707.0 | 03.März2035 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.993,00 | 1.0 | 9906.0 | 689.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.967,04 | 1.0 | 9877.0 | 422.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.972,61 | 1.0 | 9903.0 | 532.0 | 01.Aug.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.936,72 | 1.0 | 9777.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.909,56 | 1.0 | 9867.0 | 585.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.911,67 | 1.0 | 10651.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 14.844,74 | 1.0 | 9834.0 | 304.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.758,32 | 1.0 | 5604.0 | 1530.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.664,13 | 1.0 | 7301.0 | 1438.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.528,75 | 1.0 | 9013.0 | 384.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.375,62 | 1.0 | 10213.0 | 347.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 14.273,50 | 1.0 | 7391.0 | 1357.0 | 01.Juni2049 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.251,62 | 1.0 | 9479.0 | 320.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.253,65 | 1.0 | 8868.0 | 532.0 | 02.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.018,67 | 1.0 | 9237.0 | 461.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.995,20 | 1.0 | 8737.0 | 1322.0 | 23.März2050 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.940,26 | 1.0 | 9212.0 | 386.0 | 01.Juni2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.925,52 | 1.0 | 9284.0 | 413.0 | 01.Okt.2030 | 290.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.860,90 | 1.0 | 7629.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.870,79 | 1.0 | 8610.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.819,15 | 1.0 | 7261.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.746,73 | 1.0 | 10371.0 | 282.0 | 01.Juni2029 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.710,48 | 1.0 | 9677.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.693,56 | 1.0 | 9027.0 | 464.0 | 10.Mai2031 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.531,62 | 1.0 | 8929.0 | 509.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.390,74 | 1.0 | 10211.0 | 340.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.382,85 | 1.0 | 8922.0 | 425.0 | 01.Okt.2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.316,83 | 1.0 | 10033.0 | 316.0 | 18.Okt.2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.301,53 | 1.0 | 8855.0 | 419.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 13.290,50 | 1.0 | 8120.0 | 1153.0 | 24.Apr.2048 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.291,76 | 1.0 | 10123.0 | 338.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.106,19 | 1.0 | 8713.0 | 1272.0 | 15.März2053 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.876,66 | 1.0 | 8463.0 | 1113.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.849,94 | 1.0 | 10574.0 | 1047.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.852,19 | 1.0 | 9840.0 | 387.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.852,26 | 1.0 | 7515.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.858,14 | 1.0 | 6985.0 | 1322.0 | 01.Mai2050 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 12.288,07 | 1.0 | 10135.0 | 526.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.231,28 | 1.0 | 9235.0 | 1354.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.211,07 | 1.0 | 10004.0 | 677.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.225,36 | 1.0 | 9389.0 | 326.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.130,29 | 1.0 | 10064.0 | 573.0 | 28.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 12.112,68 | 1.0 | 8067.0 | 1413.0 | 25.März2060 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.096,47 | 1.0 | 9998.0 | 635.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.828,75 | 1.0 | 9043.0 | 395.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.763,00 | 1.0 | 6047.0 | 1443.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.556,56 | 1.0 | 8840.0 | 484.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.386,47 | 1.0 | 10234.0 | 293.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.128,92 | 1.0 | 6159.0 | 1523.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.116,72 | 1.0 | 10106.0 | 649.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.992,45 | 1.0 | 9085.0 | 386.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.763,87 | 1.0 | 9740.0 | 308.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.405,60 | 1.0 | 10380.0 | 630.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.382,67 | 1.0 | 10222.0 | 643.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.356,67 | 1.0 | 10225.0 | 290.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.288,48 | 1.0 | 10141.0 | 370.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.267,22 | 1.0 | 10244.0 | 570.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.275,05 | 1.0 | 10179.0 | 298.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.275,70 | 1.0 | 10068.0 | 356.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.170,20 | 1.0 | 10042.0 | 717.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.176,08 | 1.0 | 6348.0 | 1516.0 | 17.März2052 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.164,02 | 1.0 | 10126.0 | 348.0 | 05.März2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.150,60 | 1.0 | 8459.0 | 1137.0 | 01.Apr.2043 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.112,02 | 1.0 | 6741.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.080,36 | 1.0 | 9908.0 | 741.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.071,57 | 1.0 | 9957.0 | 636.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.074,81 | 1.0 | 9923.0 | 408.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.053,41 | 1.0 | 10026.0 | 312.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.989,47 | 1.0 | 9964.0 | 314.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.973,10 | 1.0 | 9669.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| MSCI | MSCI INC | Technologie | 9.856,25 | 1.0 | 9812.0 | 728.0 | 01.Sept.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.837,36 | 1.0 | 9828.0 | 365.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.837,85 | 1.0 | 9754.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.810,51 | 1.0 | 9763.0 | 309.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.762,55 | 1.0 | 9694.0 | 1376.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.766,68 | 1.0 | 9710.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 9.768,97 | 1.0 | 8855.0 | 455.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.699,95 | 1.0 | 7362.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.670,76 | 1.0 | 9636.0 | 312.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.560,71 | 1.0 | 9520.0 | 1168.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.510,96 | 1.0 | 9387.0 | 369.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.479,96 | 1.0 | 6303.0 | 1522.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.331,29 | 0.0 | 9304.0 | 363.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.263,36 | 0.0 | 8216.0 | 1182.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.060,46 | 0.0 | 9960.0 | 522.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.988,54 | 0.0 | 8976.0 | 457.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.822,29 | 0.0 | 8796.0 | 409.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.287,90 | 0.0 | 10116.0 | 343.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.175,80 | 0.0 | 10197.0 | 705.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.082,25 | 0.0 | 10083.0 | 548.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.978,13 | 0.0 | 6096.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.924,85 | 0.0 | 8725.0 | 1267.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.894,45 | 0.0 | 11047.0 | 520.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.827,17 | 0.0 | 9679.0 | 336.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.541,74 | 0.0 | 7424.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.408,60 | 0.0 | 6633.0 | 1493.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.353,22 | 0.0 | 10424.0 | 617.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.245,10 | 0.0 | 8998.0 | 391.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.187,34 | 0.0 | 6416.0 | 1413.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.884,40 | 0.0 | 8537.0 | 1489.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.816,92 | 0.0 | 8475.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.595,72 | 0.0 | 6502.0 | 1495.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.400,49 | 0.0 | 10447.0 | 684.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.314,72 | 0.0 | 8920.0 | 461.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.060,34 | 0.0 | 12052.0 | 793.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.952,00 | 0.0 | 6597.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.929,52 | 0.0 | 9856.0 | 1331.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.717,81 | 0.0 | 6244.0 | 1449.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.613,95 | 0.0 | 9163.0 | 1315.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.350,27 | 0.0 | 10570.0 | 359.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.327,48 | 0.0 | 10587.0 | 619.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.274,09 | 0.0 | 10377.0 | 436.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.133,07 | 0.0 | 10136.0 | 583.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.026,25 | 0.0 | 9902.0 | 403.0 | 15.Nov.2030 | 429.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.033,70 | 0.0 | 10067.0 | 319.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.957,16 | 0.0 | 9898.0 | 317.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.902,23 | 0.0 | 9714.0 | 381.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.878,24 | 0.0 | 9751.0 | 368.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.868,42 | 0.0 | 9737.0 | 278.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.825,88 | 0.0 | 9436.0 | 723.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.732,84 | 0.0 | 9333.0 | 368.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.719,54 | 0.0 | 9412.0 | 525.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.595,84 | 0.0 | 9104.0 | 380.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.519,18 | 0.0 | 8993.0 | 400.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.850,19 | 0.0 | 9511.0 | 1345.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.417,67 | 0.0 | 6717.0 | 1412.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.213,64 | 0.0 | 6336.0 | 1494.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.021,38 | 0.0 | 10037.0 | 310.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.908,84 | 0.0 | 5818.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.098,99 | 0.0 | 10286.0 | 279.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.067,35 | 0.0 | 10266.0 | 523.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020,32 | 0.0 | 9969.0 | 1085.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.971,72 | 0.0 | 9719.0 | 320.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778,16 | 0.0 | 8843.0 | 443.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11098.0 | 601.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11372.0 | 1217.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10813.0 | 407.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11641.0 | 1532.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10372.0 | 191.0 | 30.Juni2026 | 0.0 |