Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2705 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.289.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.516.228,81 | 94.0 | 10006.0 | 9.0 | nan | 432.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 692.960,85 | 26.0 | 8947.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 502.062,18 | 19.0 | 8328.0 | 1224.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 478.608,40 | 18.0 | 9525.0 | 442.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.746,22 | 16.0 | 9871.0 | 612.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.107,59 | 16.0 | 10098.0 | 268.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.847,38 | 16.0 | 10557.0 | 845.0 | 01.Okt.2037 | 675.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 416.436,40 | 16.0 | 9090.0 | 1327.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 392.851,64 | 15.0 | 9958.0 | 422.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.054,96 | 15.0 | 10182.0 | 289.0 | 25.Juli2029 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.932,37 | 15.0 | 9421.0 | 411.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 385.068,84 | 14.0 | 9207.0 | 1201.0 | 01.Mai2050 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 382.507,36 | 14.0 | 8717.0 | 587.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.641,72 | 14.0 | 9988.0 | 630.0 | 25.Juli2034 | 556.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 378.515,80 | 14.0 | 9524.0 | 813.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 377.208,65 | 14.0 | 6604.0 | 1488.0 | 15.Sept.2053 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.287,25 | 14.0 | 9848.0 | 575.0 | 20.Juli2033 | 513.0 |
| T | AT&T INC | Kommunikation | 363.937,31 | 14.0 | 6580.0 | 1519.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.498,93 | 14.0 | 8710.0 | 533.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.017,66 | 13.0 | 8684.0 | 1193.0 | 04.Apr.2051 | 501.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 356.171,80 | 13.0 | 6795.0 | 1164.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 353.287,18 | 13.0 | 7961.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.358,32 | 13.0 | 10004.0 | 624.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 348.354,20 | 13.0 | 9386.0 | 1315.0 | 02.März2053 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.812,84 | 13.0 | 9524.0 | 356.0 | 15.Dez.2029 | 463.0 |
| FI | FISERV INC | Technologie | 345.964,12 | 13.0 | 9448.0 | 377.0 | 01.Juli2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.628,93 | 13.0 | 8848.0 | 919.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.843,71 | 13.0 | 9811.0 | 580.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 335.704,99 | 13.0 | 10236.0 | 640.0 | 15.Sept.2034 | 587.0 |
| AAPL | APPLE INC | Technologie | 332.579,54 | 12.0 | 8935.0 | 1240.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 328.359,74 | 12.0 | 6096.0 | 1564.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 326.981,31 | 12.0 | 8597.0 | 529.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.938,90 | 12.0 | 9756.0 | 582.0 | 25.Juli2033 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 324.578,93 | 12.0 | 10051.0 | 611.0 | 22.Feb.2034 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.026,06 | 12.0 | 9958.0 | 661.0 | 23.Jan.2035 | 547.0 |
| T | AT&T INC | Kommunikation | 322.159,46 | 12.0 | 6536.0 | 1563.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.375,76 | 12.0 | 9810.0 | 274.0 | 01.Mai2029 | 422.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 319.341,86 | 12.0 | 9936.0 | 628.0 | 02.März2033 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 318.495,86 | 12.0 | 11618.0 | 414.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.765,06 | 12.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.216,33 | 12.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 314.932,72 | 12.0 | 8467.0 | 578.0 | 15.März2032 | 428.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 314.186,91 | 12.0 | 9708.0 | 643.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.612,27 | 12.0 | 8705.0 | 578.0 | 25.Jan.2033 | 296.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 310.839,39 | 12.0 | 9993.0 | 435.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.403,43 | 12.0 | 9672.0 | 580.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.476,38 | 11.0 | 9516.0 | 717.0 | 23.Okt.2035 | 502.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 304.784,30 | 11.0 | 12047.0 | 439.0 | 15.Dez.2030 | 963.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 303.753,68 | 11.0 | 10093.0 | 311.0 | 26.Nov.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 303.591,46 | 11.0 | 6781.0 | 1498.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.862,44 | 11.0 | 10480.0 | 304.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 299.189,78 | 11.0 | 9124.0 | 407.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.870,60 | 11.0 | 9146.0 | 324.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 296.786,43 | 11.0 | 8638.0 | 582.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.760,84 | 11.0 | 10164.0 | 289.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.526,80 | 11.0 | 10189.0 | 680.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.168,62 | 11.0 | 10496.0 | 301.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 292.794,70 | 11.0 | 9372.0 | 618.0 | 15.Aug.2032 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 291.981,28 | 11.0 | 6562.0 | 1584.0 | 17.März2052 | 292.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 291.309,17 | 11.0 | 9899.0 | 312.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.908,58 | 11.0 | 9824.0 | 628.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 289.427,17 | 11.0 | 10448.0 | 573.0 | 17.Nov.2033 | 627.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 285.943,66 | 11.0 | 10138.0 | 419.0 | 02.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 285.759,63 | 11.0 | 10796.0 | 874.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.896,09 | 11.0 | 9871.0 | 606.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.230,53 | 11.0 | 8634.0 | 533.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 278.407,98 | 10.0 | 9920.0 | 713.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.148,25 | 10.0 | 7604.0 | 1239.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.094,19 | 10.0 | 10218.0 | 352.0 | 18.Apr.2030 | 566.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 273.354,73 | 10.0 | 8883.0 | 1456.0 | 19.Mai2063 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 273.178,83 | 10.0 | 9072.0 | 1325.0 | 01.Mai2060 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.739,69 | 10.0 | 5729.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.028,29 | 10.0 | 8381.0 | 554.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 269.698,51 | 10.0 | 8625.0 | 576.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 269.584,06 | 10.0 | 9760.0 | 389.0 | 19.Sept.2030 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 269.139,73 | 10.0 | 7825.0 | 1316.0 | 26.Okt.2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.396,92 | 10.0 | 8651.0 | 523.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 263.264,14 | 10.0 | 8518.0 | 570.0 | 21.Okt.2032 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 262.053,76 | 10.0 | 12002.0 | 465.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 262.060,80 | 10.0 | 9208.0 | 1097.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.818,34 | 10.0 | 6863.0 | 1055.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 259.423,65 | 10.0 | 8476.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.513,98 | 10.0 | 8396.0 | 618.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.702,32 | 10.0 | 10057.0 | 409.0 | 24.Jan.2031 | 524.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 256.597,21 | 10.0 | 7428.0 | 1012.0 | 15.März2042 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.186,76 | 10.0 | 10586.0 | 636.0 | 23.Okt.2034 | 649.0 |
| AVGO | BROADCOM INC 144A | Technologie | 256.121,43 | 10.0 | 8124.0 | 849.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.269,57 | 10.0 | 9933.0 | 314.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.610,75 | 10.0 | 8455.0 | 552.0 | 21.Juli2032 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 254.143,76 | 10.0 | 9109.0 | 1066.0 | 23.Okt.2045 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.810,20 | 9.0 | 9570.0 | 368.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.784,42 | 9.0 | 9446.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.461,72 | 9.0 | 10050.0 | 431.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 251.363,26 | 9.0 | 8803.0 | 581.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.186,60 | 9.0 | 10047.0 | 431.0 | 23.Apr.2031 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.994,52 | 9.0 | 9326.0 | 323.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.902,28 | 9.0 | 9833.0 | 397.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 250.714,37 | 9.0 | 9483.0 | 948.0 | 01.Mai2040 | 571.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 250.454,65 | 9.0 | 11060.0 | 554.0 | 15.März2032 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.588,99 | 9.0 | 9726.0 | 1250.0 | 23.Jan.2049 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.354,26 | 9.0 | 8196.0 | 1326.0 | 15.Juni2051 | 466.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 247.426,41 | 9.0 | 9025.0 | 577.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.584,83 | 9.0 | 10416.0 | 1006.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.546,57 | 9.0 | 8443.0 | 554.0 | 21.Juli2032 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 246.560,28 | 9.0 | 9846.0 | 401.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.303,03 | 9.0 | 9385.0 | 1236.0 | 19.Nov.2055 | 552.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 245.304,86 | 9.0 | 10084.0 | 334.0 | 10.Jan.2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 244.637,84 | 9.0 | 9680.0 | 428.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.715,13 | 9.0 | 6664.0 | 1387.0 | 01.Apr.2050 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 242.277,74 | 9.0 | 8012.0 | 589.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.791,60 | 9.0 | 10153.0 | 675.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.598,20 | 9.0 | 10221.0 | 344.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.417,20 | 9.0 | 9922.0 | 658.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.964,16 | 9.0 | 8772.0 | 535.0 | 21.März2031 | 255.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 240.290,65 | 9.0 | 10206.0 | 344.0 | 13.Apr.2029 | 690.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 238.547,49 | 9.0 | 9833.0 | 295.0 | 23.Juli2029 | 427.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 237.892,65 | 9.0 | 10611.0 | 309.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.593,04 | 9.0 | 9974.0 | 716.0 | 24.Jan.2036 | 551.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 236.851,58 | 9.0 | 10233.0 | 301.0 | 13.Sept.2029 | 581.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 236.039,78 | 9.0 | 9822.0 | 316.0 | 16.Nov.2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.861,75 | 9.0 | 9899.0 | 700.0 | 15.März2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 235.843,02 | 9.0 | 10028.0 | 390.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 235.356,02 | 9.0 | 8955.0 | 431.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 235.293,30 | 9.0 | 9432.0 | 1349.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.259,02 | 9.0 | 7601.0 | 1190.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 232.663,46 | 9.0 | 9394.0 | 1377.0 | 15.Aug.2054 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.521,65 | 9.0 | 10163.0 | 622.0 | 06.Juli2034 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 231.795,97 | 9.0 | 10970.0 | 861.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 231.711,56 | 9.0 | 9575.0 | 1079.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.080,57 | 9.0 | 8901.0 | 446.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 230.849,54 | 9.0 | 10532.0 | 583.0 | 18.Okt.2033 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 230.027,77 | 9.0 | 9605.0 | 441.0 | 01.Juli2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.989,53 | 9.0 | 5930.0 | 1495.0 | 01.Nov.2051 | 289.0 |
| T | AT&T INC | Kommunikation | 229.820,43 | 9.0 | 8107.0 | 739.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.453,76 | 9.0 | 8542.0 | 565.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 228.880,46 | 9.0 | 9888.0 | 342.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 228.857,82 | 9.0 | 10044.0 | 410.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 228.508,10 | 9.0 | 9209.0 | 1232.0 | 30.Nov.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 228.319,39 | 9.0 | 8516.0 | 1143.0 | 20.Juli2045 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 228.121,93 | 9.0 | 9556.0 | 613.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.789,92 | 9.0 | 9782.0 | 429.0 | 24.März2031 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.029,96 | 8.0 | 9816.0 | 548.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.749,23 | 8.0 | 9125.0 | 449.0 | 01.Apr.2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 226.449,82 | 8.0 | 9655.0 | 623.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.715,63 | 8.0 | 9588.0 | 565.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.698,13 | 8.0 | 10031.0 | 432.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.575,31 | 8.0 | 8913.0 | 452.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.457,01 | 8.0 | 9793.0 | 689.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.742,28 | 8.0 | 9212.0 | 297.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 223.098,63 | 8.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.606,95 | 8.0 | 8981.0 | 429.0 | 22.Jan.2031 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 222.192,90 | 8.0 | 9360.0 | 448.0 | 06.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.029,78 | 8.0 | 10467.0 | 829.0 | 16.Dez.2036 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.932,11 | 8.0 | 9197.0 | 473.0 | 01.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.668,98 | 8.0 | 11477.0 | 902.0 | 15.März2039 | 720.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 219.949,95 | 8.0 | 10064.0 | 328.0 | 23.Jan.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.525,43 | 8.0 | 10201.0 | 277.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 219.451,11 | 8.0 | 9356.0 | 435.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY | Bankwesen | 219.284,02 | 8.0 | 10060.0 | 330.0 | 16.Jan.2030 | 517.0 |
| V | VISA INC | Technologie | 219.180,15 | 8.0 | 8441.0 | 1240.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.982,86 | 8.0 | 10428.0 | 311.0 | 23.Okt.2029 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.232,66 | 8.0 | 8483.0 | 1099.0 | 01.Juni2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 218.029,16 | 8.0 | 8614.0 | 504.0 | 03.Dez.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 216.995,92 | 8.0 | 8150.0 | 1211.0 | 25.Apr.2053 | 461.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 215.005,86 | 8.0 | 9888.0 | 290.0 | 08.Aug.2028 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 214.023,49 | 8.0 | 8770.0 | 470.0 | 20.Apr.2030 | 160.0 |
| C | CITIBANK NA | Bankwesen | 213.251,78 | 8.0 | 10135.0 | 686.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 213.244,69 | 8.0 | 10192.0 | 432.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.852,28 | 8.0 | 10498.0 | 627.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.800,91 | 8.0 | 8844.0 | 531.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.415,87 | 8.0 | 9839.0 | 694.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.171,93 | 8.0 | 9560.0 | 361.0 | 06.Mai2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.127,87 | 8.0 | 10821.0 | 631.0 | 20.Okt.2034 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.050,34 | 8.0 | 10426.0 | 601.0 | 09.März2034 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 209.937,86 | 8.0 | 9882.0 | 331.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.844,96 | 8.0 | 10420.0 | 299.0 | 13.Sept.2029 | 649.0 |
| AVGO | BROADCOM INC 144A | Technologie | 209.694,29 | 8.0 | 8691.0 | 528.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.037,43 | 8.0 | 8061.0 | 1338.0 | 15.Apr.2050 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.844,60 | 8.0 | 10223.0 | 353.0 | 05.Juni2030 | 572.0 |
| AVGO | BROADCOM INC 144A | Technologie | 208.780,04 | 8.0 | 9405.0 | 865.0 | 15.Mai2037 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.233,44 | 8.0 | 10299.0 | 660.0 | 14.Sept.2033 | 581.0 |
| T | AT&T INC | Kommunikation | 207.028,29 | 8.0 | 10046.0 | 684.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.949,55 | 8.0 | 9354.0 | 601.0 | 13.Apr.2032 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.956,07 | 8.0 | 8485.0 | 1251.0 | 15.Dez.2048 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 206.801,21 | 8.0 | 9697.0 | 1324.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.677,50 | 8.0 | 9756.0 | 688.0 | 23.Juli2035 | 533.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.594,75 | 8.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.037,55 | 8.0 | 8674.0 | 583.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.744,60 | 8.0 | 9422.0 | 1377.0 | 15.März2054 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.631,06 | 8.0 | 8719.0 | 478.0 | 13.Nov.2030 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 204.599,78 | 8.0 | 10560.0 | 372.0 | 01.Nov.2029 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.404,00 | 8.0 | 8697.0 | 535.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.086,70 | 8.0 | 9583.0 | 1233.0 | 28.Jan.2056 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.896,52 | 8.0 | 10135.0 | 341.0 | 14.März2030 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 203.586,22 | 8.0 | 8829.0 | 456.0 | 03.Juni2031 | 257.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 203.431,20 | 8.0 | 10015.0 | 310.0 | 15.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.260,85 | 8.0 | 10036.0 | 413.0 | 04.Feb.2031 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.955,22 | 8.0 | 10097.0 | 346.0 | 19.März2030 | 534.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.576,42 | 8.0 | 9970.0 | 730.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.944,64 | 8.0 | 10011.0 | 414.0 | 25.Feb.2031 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.730,91 | 8.0 | 9858.0 | 691.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.462,36 | 8.0 | 9440.0 | 1338.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.962,26 | 8.0 | 8280.0 | 539.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.606,29 | 8.0 | 10252.0 | 985.0 | 01.Feb.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.352,21 | 7.0 | 9946.0 | 415.0 | 03.März2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.240,07 | 7.0 | 5852.0 | 1586.0 | 30.Okt.2056 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 200.187,80 | 7.0 | 10095.0 | 325.0 | 07.Jan.2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.084,21 | 7.0 | 8827.0 | 935.0 | 22.Aug.2037 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.884,95 | 7.0 | 9748.0 | 541.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.497,35 | 7.0 | 8935.0 | 436.0 | 11.Feb.2031 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.414,36 | 7.0 | 10337.0 | 408.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.119,87 | 7.0 | 10081.0 | 331.0 | 23.Jan.2030 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.049,53 | 7.0 | 9859.0 | 707.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.930,16 | 7.0 | 10771.0 | 872.0 | 15.Mai2038 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.522,82 | 7.0 | 11024.0 | 636.0 | 07.Nov.2033 | 694.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.502,75 | 7.0 | 9899.0 | 316.0 | 02.Okt.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 198.028,32 | 7.0 | 9414.0 | 769.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.610,95 | 7.0 | 10603.0 | 1207.0 | 09.Nov.2052 | 690.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.568,71 | 7.0 | 8989.0 | 518.0 | 13.Jan.2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.350,10 | 7.0 | 9555.0 | 386.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 197.322,60 | 7.0 | 9790.0 | 721.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.326,66 | 7.0 | 10146.0 | 291.0 | 24.Juli2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.300,30 | 7.0 | 9314.0 | 1442.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.181,76 | 7.0 | 9131.0 | 311.0 | 17.Aug.2029 | 221.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.095,52 | 7.0 | 9798.0 | 384.0 | 11.Sept.2030 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 196.785,73 | 7.0 | 8045.0 | 1253.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.495,81 | 7.0 | 9997.0 | 697.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.263,19 | 7.0 | 6595.0 | 1492.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 194.973,09 | 7.0 | 9850.0 | 676.0 | 11.Juni2035 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 194.400,75 | 7.0 | 9667.0 | 731.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.375,73 | 7.0 | 9812.0 | 295.0 | 23.Juli2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.007,62 | 7.0 | 9509.0 | 698.0 | 07.Feb.2035 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.775,96 | 7.0 | 6940.0 | 1444.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.572,25 | 7.0 | 9816.0 | 335.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 193.574,64 | 7.0 | 7359.0 | 1066.0 | 22.Apr.2042 | 331.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 193.527,22 | 7.0 | 7995.0 | 1225.0 | 01.Juli2046 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.454,88 | 7.0 | 9988.0 | 652.0 | 24.Jan.2035 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.769,04 | 7.0 | 9525.0 | 687.0 | 10.Sept.2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.667,09 | 7.0 | 10140.0 | 358.0 | 16.Mai2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.305,11 | 7.0 | 8620.0 | 578.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.309,10 | 7.0 | 8538.0 | 573.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.110,36 | 7.0 | 9699.0 | 704.0 | 03.Dez.2035 | 521.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 191.050,96 | 7.0 | 9745.0 | 762.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.894,95 | 7.0 | 8703.0 | 549.0 | 12.Mai2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.944,59 | 7.0 | 10269.0 | 594.0 | 09.Mai2034 | 622.0 |
| XOM | EXXON MOBIL CORP | Energie | 189.914,45 | 7.0 | 9607.0 | 438.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.663,25 | 7.0 | 8071.0 | 1322.0 | 22.Aug.2047 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 189.540,41 | 7.0 | 10028.0 | 639.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.393,14 | 7.0 | 9986.0 | 691.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.350,20 | 7.0 | 9933.0 | 633.0 | 21.Juli2034 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 189.265,49 | 7.0 | 7867.0 | 1317.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.124,01 | 7.0 | 7211.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 189.031,28 | 7.0 | 9752.0 | 633.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.998,94 | 7.0 | 8432.0 | 524.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.921,14 | 7.0 | 7497.0 | 1131.0 | 22.März2041 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.830,30 | 7.0 | 9357.0 | 387.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.467,66 | 7.0 | 10054.0 | 406.0 | 15.Jan.2031 | 523.0 |
| SNPS | SYNOPSYS INC | Technologie | 188.452,50 | 7.0 | 9867.0 | 761.0 | 01.Apr.2035 | 515.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 188.029,74 | 7.0 | 11884.0 | 531.0 | 15.März2032 | 875.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.854,32 | 7.0 | 9607.0 | 446.0 | 25.März2030 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 187.406,29 | 7.0 | 9774.0 | 732.0 | 15.Aug.2034 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 187.268,62 | 7.0 | 9618.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 186.327,57 | 7.0 | 9970.0 | 687.0 | 13.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.291,53 | 7.0 | 9730.0 | 431.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.315,91 | 7.0 | 8532.0 | 480.0 | 23.Juli2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 185.280,68 | 7.0 | 10095.0 | 370.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.031,66 | 7.0 | 8646.0 | 1179.0 | 14.Mai2045 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.414,65 | 7.0 | 10217.0 | 662.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.273,48 | 7.0 | 9596.0 | 720.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.198,28 | 7.0 | 9798.0 | 278.0 | 23.Apr.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.168,06 | 7.0 | 10153.0 | 496.0 | 26.Feb.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.027,24 | 7.0 | 9194.0 | 483.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.784,42 | 7.0 | 8344.0 | 519.0 | 27.Jan.2032 | 199.0 |
| BA | BOEING CO | Produktionsmittel | 183.684,25 | 7.0 | 10477.0 | 1226.0 | 01.Mai2054 | 686.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.200,91 | 7.0 | 10107.0 | 621.0 | 08.März2033 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 182.890,01 | 7.0 | 9543.0 | 1330.0 | 01.März2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.582,66 | 7.0 | 9054.0 | 433.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.200,64 | 7.0 | 5516.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.170,64 | 7.0 | 9626.0 | 1070.0 | 29.Nov.2045 | 553.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.852,38 | 7.0 | 9982.0 | 332.0 | 27.Jan.2030 | 508.0 |
| XOM | EXXON MOBIL CORP | Energie | 181.662,39 | 7.0 | 6953.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 181.367,40 | 7.0 | 10832.0 | 903.0 | 15.Dez.2038 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.373,12 | 7.0 | 9040.0 | 408.0 | 01.Sept.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 181.095,84 | 7.0 | 9284.0 | 768.0 | 15.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.685,46 | 7.0 | 8993.0 | 446.0 | 25.Feb.2030 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.378,36 | 7.0 | 9863.0 | 285.0 | 19.Juni2029 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 180.306,10 | 7.0 | 8984.0 | 316.0 | 12.Aug.2028 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 179.952,83 | 7.0 | 12104.0 | 877.0 | 15.Juli2039 | 813.0 |
| AVGO | BROADCOM INC | Technologie | 179.935,82 | 7.0 | 9986.0 | 351.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.717,44 | 7.0 | 9451.0 | 574.0 | 19.Aug.2032 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.619,04 | 7.0 | 9865.0 | 632.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 179.264,21 | 7.0 | 7556.0 | 1117.0 | 01.Juni2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.170,53 | 7.0 | 7989.0 | 1219.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.995,45 | 7.0 | 10227.0 | 354.0 | 22.Apr.2030 | 558.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 178.023,65 | 7.0 | 9134.0 | 339.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC 144A | Technologie | 177.646,05 | 7.0 | 8616.0 | 747.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC 144A | Technologie | 177.547,00 | 7.0 | 8004.0 | 909.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.382,79 | 7.0 | 10186.0 | 488.0 | 17.Mai2032 | 573.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 177.179,79 | 7.0 | 8563.0 | 597.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.089,41 | 7.0 | 9838.0 | 398.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.053,74 | 7.0 | 8554.0 | 900.0 | 15.Aug.2037 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.764,15 | 7.0 | 8547.0 | 1124.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 176.554,81 | 7.0 | 7610.0 | 1115.0 | 15.Feb.2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.179,11 | 7.0 | 9959.0 | 577.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.354,04 | 7.0 | 9934.0 | 659.0 | 18.Jan.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.171,63 | 7.0 | 9136.0 | 430.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.906,83 | 7.0 | 8683.0 | 480.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.881,74 | 7.0 | 9871.0 | 764.0 | 03.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.729,61 | 7.0 | 9437.0 | 328.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.730,30 | 7.0 | 9707.0 | 280.0 | 23.Apr.2029 | 381.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 174.568,08 | 7.0 | 7985.0 | 1219.0 | 01.Juni2046 | 438.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 174.545,28 | 7.0 | 10353.0 | 851.0 | 01.Apr.2037 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 174.178,20 | 7.0 | 8042.0 | 1265.0 | 01.März2046 | 411.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.144,40 | 7.0 | 9153.0 | 1344.0 | 15.Okt.2054 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 173.974,94 | 7.0 | 10143.0 | 613.0 | 12.Juni2034 | 584.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.005,60 | 6.0 | 9153.0 | 411.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.823,70 | 6.0 | 6672.0 | 1316.0 | 22.Apr.2052 | 333.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.680,21 | 6.0 | 8562.0 | 558.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.559,34 | 6.0 | 9310.0 | 449.0 | 01.Apr.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.497,95 | 6.0 | 8753.0 | 526.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.444,77 | 6.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.353,03 | 6.0 | 9570.0 | 593.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.340,76 | 6.0 | 6554.0 | 1521.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.080,54 | 6.0 | 6506.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 171.978,92 | 6.0 | 9773.0 | 917.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.911,50 | 6.0 | 7619.0 | 1071.0 | 01.Apr.2040 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 171.841,43 | 6.0 | 9442.0 | 1507.0 | 15.Aug.2064 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.772,13 | 6.0 | 8424.0 | 703.0 | 29.Okt.2033 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.521,26 | 6.0 | 10099.0 | 348.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.565,10 | 6.0 | 10483.0 | 936.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.023,08 | 6.0 | 7054.0 | 1376.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.903,72 | 6.0 | 8294.0 | 527.0 | 13.Feb.2032 | 179.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.825,06 | 6.0 | 8714.0 | 1046.0 | 19.März2040 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.593,52 | 6.0 | 6671.0 | 1592.0 | 22.März2061 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 169.013,91 | 6.0 | 8681.0 | 594.0 | 12.Jan.2032 | 272.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 168.962,67 | 6.0 | 9541.0 | 1200.0 | 14.Feb.2049 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 168.974,60 | 6.0 | 8600.0 | 1195.0 | 08.März2047 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.596,17 | 6.0 | 10117.0 | 623.0 | 15.Feb.2033 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 168.351,72 | 6.0 | 8325.0 | 1230.0 | 06.Juni2047 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.962,43 | 6.0 | 9769.0 | 1305.0 | 15.Feb.2053 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.888,23 | 6.0 | 9097.0 | 1142.0 | 21.Jan.2044 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 167.288,26 | 6.0 | 10245.0 | 277.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.246,41 | 6.0 | 7357.0 | 1247.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 167.265,61 | 6.0 | 9632.0 | 351.0 | 20.März2030 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.205,81 | 6.0 | 10012.0 | 337.0 | 16.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 167.050,38 | 6.0 | 10041.0 | 660.0 | 01.März2035 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.984,38 | 6.0 | 9977.0 | 711.0 | 18.Jan.2036 | 559.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 166.948,80 | 6.0 | 9965.0 | 335.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.876,14 | 6.0 | 10050.0 | 332.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.746,03 | 6.0 | 8701.0 | 1139.0 | 22.Mai2045 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.755,76 | 6.0 | 6836.0 | 1157.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.683,40 | 6.0 | 10128.0 | 656.0 | 25.Apr.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.438,70 | 6.0 | 9439.0 | 388.0 | 31.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 166.252,42 | 6.0 | 10917.0 | 769.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.069,66 | 6.0 | 8766.0 | 847.0 | 24.Apr.2038 | 424.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.037,36 | 6.0 | 8308.0 | 1141.0 | 01.Apr.2048 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.925,88 | 6.0 | 10078.0 | 622.0 | 15.Feb.2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 165.828,99 | 6.0 | 8603.0 | 539.0 | 08.Feb.2031 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.496,22 | 6.0 | 8114.0 | 1331.0 | 15.Aug.2048 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 165.286,81 | 6.0 | 9938.0 | 698.0 | 26.Feb.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 164.737,02 | 6.0 | 8694.0 | 1219.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.403,52 | 6.0 | 8454.0 | 518.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 163.750,15 | 6.0 | 9646.0 | 352.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 163.348,83 | 6.0 | 8218.0 | 1272.0 | 23.Juli2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.282,64 | 6.0 | 8498.0 | 498.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.253,40 | 6.0 | 8646.0 | 1221.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.101,21 | 6.0 | 6056.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.099,01 | 6.0 | 10517.0 | 580.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.761,74 | 6.0 | 5835.0 | 1785.0 | 01.Juni2060 | 267.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 162.471,17 | 6.0 | 8265.0 | 1203.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.433,50 | 6.0 | 7514.0 | 1455.0 | 15.März2052 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 162.356,13 | 6.0 | 9038.0 | 1142.0 | 30.Sept.2043 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 162.094,60 | 6.0 | 9932.0 | 934.0 | 23.Jan.2039 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.046,02 | 6.0 | 7668.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 161.535,14 | 6.0 | 10698.0 | 663.0 | 15.März2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.510,39 | 6.0 | 10090.0 | 274.0 | 20.Apr.2029 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.252,91 | 6.0 | 8904.0 | 498.0 | 15.Feb.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.060,46 | 6.0 | 9283.0 | 444.0 | 22.März2030 | 315.0 |
| T | AT&T INC | Kommunikation | 159.934,43 | 6.0 | 6902.0 | 1403.0 | 01.Juni2051 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.690,76 | 6.0 | 7072.0 | 1149.0 | 15.Feb.2041 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 159.472,77 | 6.0 | 9446.0 | 785.0 | 15.März2035 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.028,05 | 6.0 | 9258.0 | 1178.0 | 17.Aug.2045 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 158.956,99 | 6.0 | 9577.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 158.930,96 | 6.0 | 9520.0 | 376.0 | 01.Juli2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.750,45 | 6.0 | 9247.0 | 989.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 158.332,26 | 6.0 | 9407.0 | 619.0 | 15.Nov.2032 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.942,98 | 6.0 | 9984.0 | 413.0 | 30.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.949,06 | 6.0 | 10063.0 | 411.0 | 24.Jan.2031 | 514.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.863,35 | 6.0 | 10122.0 | 581.0 | 13.Sept.2033 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.275,69 | 6.0 | 9427.0 | 377.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 157.004,42 | 6.0 | 8171.0 | 1186.0 | 04.Mai2043 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 156.654,13 | 6.0 | 9768.0 | 553.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 156.668,25 | 6.0 | 9778.0 | 830.0 | 23.Feb.2036 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 156.616,31 | 6.0 | 9750.0 | 731.0 | 27.März2036 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 156.139,51 | 6.0 | 9172.0 | 326.0 | 22.Sept.2028 | 150.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 156.096,90 | 6.0 | 9251.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| BA | BOEING CO | Produktionsmittel | 155.630,51 | 6.0 | 10571.0 | 660.0 | 01.Mai2034 | 653.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.602,85 | 6.0 | 9878.0 | 724.0 | 17.Nov.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.579,30 | 6.0 | 7593.0 | 1226.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.553,87 | 6.0 | 9899.0 | 313.0 | 15.Okt.2028 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 155.485,95 | 6.0 | 9690.0 | 322.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.076,70 | 6.0 | 7743.0 | 1462.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 155.081,77 | 6.0 | 8421.0 | 962.0 | 22.Juli2038 | 397.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.537,93 | 6.0 | 9753.0 | 625.0 | 21.Feb.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.322,46 | 6.0 | 8117.0 | 1200.0 | 07.Dez.2046 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 154.268,98 | 6.0 | 9183.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.733,57 | 6.0 | 7265.0 | 1426.0 | 01.März2052 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.487,04 | 6.0 | 9502.0 | 676.0 | 10.Aug.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 153.431,95 | 6.0 | 10146.0 | 342.0 | 22.Feb.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.290,54 | 6.0 | 9118.0 | 409.0 | 15.Okt.2030 | 274.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.264,40 | 6.0 | 9887.0 | 312.0 | 06.Nov.2028 | 423.0 |
| T | AT&T INC | Kommunikation | 153.086,32 | 6.0 | 9795.0 | 421.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.730,71 | 6.0 | 9877.0 | 323.0 | 05.Dez.2029 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.643,01 | 6.0 | 9175.0 | 1379.0 | 01.März2054 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 151.640,70 | 6.0 | 6743.0 | 1204.0 | 15.März2062 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 151.623,53 | 6.0 | 8126.0 | 1181.0 | 18.Mai2046 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 151.227,85 | 6.0 | 7136.0 | 1431.0 | 13.Jan.2051 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 151.200,12 | 6.0 | 9976.0 | 415.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.134,97 | 6.0 | 10569.0 | 644.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.836,02 | 6.0 | 9922.0 | 665.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.485,11 | 6.0 | 9869.0 | 365.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.452,87 | 6.0 | 10063.0 | 303.0 | 07.Nov.2028 | 680.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.252,71 | 6.0 | 10031.0 | 457.0 | 01.Jan.2031 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.166,81 | 6.0 | 9105.0 | 439.0 | 15.Feb.2030 | 272.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 150.143,44 | 6.0 | 8335.0 | 619.0 | 15.Apr.2032 | 270.0 |
| AAPL | APPLE INC | Technologie | 150.091,50 | 6.0 | 6071.0 | 1566.0 | 08.Feb.2051 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 150.002,99 | 6.0 | 10167.0 | 319.0 | 09.Jan.2030 | 617.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.823,92 | 6.0 | 9877.0 | 515.0 | 05.Aug.2032 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.549,33 | 6.0 | 9897.0 | 713.0 | 15.Juli2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 149.232,71 | 6.0 | 8161.0 | 1399.0 | 15.Aug.2052 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.192,17 | 6.0 | 9932.0 | 385.0 | 14.Aug.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.013,79 | 6.0 | 10012.0 | 649.0 | 31.Juli2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.962,57 | 6.0 | 9893.0 | 764.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.876,94 | 6.0 | 8571.0 | 1221.0 | 15.Juni2049 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 148.537,31 | 6.0 | 9462.0 | 601.0 | 27.Jan.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.380,99 | 6.0 | 10091.0 | 824.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.117,79 | 6.0 | 9873.0 | 399.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.077,21 | 6.0 | 8116.0 | 1261.0 | 22.Jan.2047 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 147.985,93 | 6.0 | 10075.0 | 474.0 | 29.Jan.2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.937,44 | 6.0 | 8980.0 | 589.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.745,92 | 6.0 | 11477.0 | 827.0 | 14.Mai2038 | 775.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.571,79 | 6.0 | 9133.0 | 938.0 | 15.Aug.2038 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.377,09 | 6.0 | 10118.0 | 701.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 147.166,78 | 6.0 | 7289.0 | 1224.0 | 01.März2050 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 147.012,46 | 5.0 | 7701.0 | 1269.0 | 25.März2050 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 146.713,14 | 5.0 | 10678.0 | 840.0 | 15.Jan.2038 | 695.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 146.689,87 | 5.0 | 7938.0 | 1110.0 | 01.Mai2047 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 146.398,84 | 5.0 | 9687.0 | 341.0 | 08.März2029 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 146.257,40 | 5.0 | 9199.0 | 1355.0 | 15.Sept.2054 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 146.143,62 | 5.0 | 9503.0 | 1519.0 | 13.Mai2064 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.053,00 | 5.0 | 9688.0 | 645.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.925,48 | 5.0 | 8176.0 | 1156.0 | 20.Jan.2048 | 444.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.929,22 | 5.0 | 9224.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| UBS | UBS GROUP AG | Bankwesen | 145.879,03 | 5.0 | 8627.0 | 1164.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.605,36 | 5.0 | 10400.0 | 312.0 | 23.Okt.2029 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 145.565,93 | 5.0 | 9970.0 | 752.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.552,62 | 5.0 | 9531.0 | 1189.0 | 24.März2051 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.528,20 | 5.0 | 10027.0 | 983.0 | 15.Jan.2040 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.390,36 | 5.0 | 9630.0 | 691.0 | 11.Sept.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 145.344,07 | 5.0 | 10360.0 | 592.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.347,19 | 5.0 | 8965.0 | 1292.0 | 06.Feb.2053 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.153,76 | 5.0 | 9466.0 | 1390.0 | 26.Feb.2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 145.103,47 | 5.0 | 9285.0 | 664.0 | 08.März2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.623,90 | 5.0 | 9965.0 | 682.0 | 17.Apr.2035 | 543.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 144.634,35 | 5.0 | 10075.0 | 1226.0 | 01.Dez.2052 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 144.638,12 | 5.0 | 9970.0 | 1430.0 | 23.Jan.2059 | 580.0 |
| KLAC | KLA CORP | Technologie | 144.384,43 | 5.0 | 9846.0 | 348.0 | 15.März2029 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.037,11 | 5.0 | 10091.0 | 501.0 | 15.März2031 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 143.989,64 | 5.0 | 10598.0 | 1317.0 | 15.März2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.289,11 | 5.0 | 7978.0 | 1532.0 | 22.Aug.2057 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 143.109,32 | 5.0 | 8817.0 | 893.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.677,27 | 5.0 | 8034.0 | 1185.0 | 22.Feb.2048 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.658,02 | 5.0 | 10331.0 | 468.0 | 20.Nov.2030 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.512,98 | 5.0 | 8150.0 | 1365.0 | 19.März2050 | 433.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 142.219,98 | 5.0 | 6459.0 | 1449.0 | 29.Mai2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.191,98 | 5.0 | 7291.0 | 1085.0 | 22.Apr.2042 | 316.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.087,23 | 5.0 | 9859.0 | 314.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 141.731,99 | 5.0 | 10430.0 | 849.0 | 15.Sept.2037 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 141.584,23 | 5.0 | 9407.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 141.595,36 | 5.0 | 9724.0 | 319.0 | 01.Dez.2028 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 141.526,44 | 5.0 | 8156.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.436,60 | 5.0 | 8375.0 | 1226.0 | 14.Mai2046 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 141.387,87 | 5.0 | 9638.0 | 358.0 | 15.Mai2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.079,66 | 5.0 | 10128.0 | 352.0 | 08.Apr.2029 | 526.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.036,32 | 5.0 | 6552.0 | 1490.0 | 15.Okt.2052 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 140.721,75 | 5.0 | 10596.0 | 678.0 | 15.März2034 | 610.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 140.730,66 | 5.0 | 11354.0 | 441.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.655,29 | 5.0 | 10161.0 | 663.0 | 01.Juni2034 | 655.0 |
| T | AT&T INC | Kommunikation | 140.528,42 | 5.0 | 8413.0 | 1191.0 | 15.Mai2046 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 139.203,95 | 5.0 | 9949.0 | 662.0 | 08.Sept.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 138.916,40 | 5.0 | 11649.0 | 457.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 138.842,19 | 5.0 | 9565.0 | 745.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 138.759,77 | 5.0 | 9694.0 | 688.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.761,22 | 5.0 | 9881.0 | 760.0 | 02.Apr.2035 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 138.709,69 | 5.0 | 9719.0 | 852.0 | 30.Nov.2036 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 138.650,07 | 5.0 | 9479.0 | 1030.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.523,94 | 5.0 | 9513.0 | 435.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 138.397,82 | 5.0 | 8335.0 | 1336.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.386,49 | 5.0 | 8909.0 | 1173.0 | 01.Juni2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.972,98 | 5.0 | 9739.0 | 633.0 | 20.Jan.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 137.953,60 | 5.0 | 8849.0 | 524.0 | 15.Feb.2031 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 137.851,41 | 5.0 | 9177.0 | 453.0 | 06.Apr.2030 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 137.787,16 | 5.0 | 8315.0 | 530.0 | 01.März2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 137.558,33 | 5.0 | 9815.0 | 399.0 | 15.Okt.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 137.169,66 | 5.0 | 10019.0 | 654.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 137.110,30 | 5.0 | 8514.0 | 1208.0 | 21.Okt.2045 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.110,83 | 5.0 | 9433.0 | 450.0 | 25.März2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.102,14 | 5.0 | 9688.0 | 629.0 | 06.Feb.2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 137.068,24 | 5.0 | 9728.0 | 1366.0 | 14.März2055 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 136.637,46 | 5.0 | 9445.0 | 654.0 | 15.März2033 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.595,27 | 5.0 | 8805.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 136.552,54 | 5.0 | 8534.0 | 1154.0 | 15.Nov.2045 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 136.389,89 | 5.0 | 8201.0 | 1335.0 | 15.Jan.2049 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 136.398,88 | 5.0 | 10025.0 | 687.0 | 01.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 136.263,70 | 5.0 | 7690.0 | 1317.0 | 15.Okt.2047 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.235,76 | 5.0 | 11000.0 | 550.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.112,09 | 5.0 | 9713.0 | 362.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.028,71 | 5.0 | 8737.0 | 1341.0 | 27.Sept.2054 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.889,98 | 5.0 | 10056.0 | 732.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.860,38 | 5.0 | 10062.0 | 737.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.727,54 | 5.0 | 10052.0 | 433.0 | 22.Apr.2031 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 135.673,95 | 5.0 | 10599.0 | 872.0 | 15.Jan.2038 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.573,51 | 5.0 | 10154.0 | 708.0 | 01.Juni2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.153,82 | 5.0 | 8496.0 | 520.0 | 29.Okt.2030 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 135.164,06 | 5.0 | 10163.0 | 343.0 | 26.Feb.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 135.048,48 | 5.0 | 9339.0 | 358.0 | 01.März2029 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 135.016,81 | 5.0 | 9716.0 | 792.0 | 15.Sept.2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.971,50 | 5.0 | 8697.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.954,32 | 5.0 | 9118.0 | 727.0 | 08.Juli2034 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.886,53 | 5.0 | 10447.0 | 638.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 134.678,77 | 5.0 | 9919.0 | 755.0 | 14.März2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 134.149,85 | 5.0 | 9489.0 | 442.0 | 26.März2030 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.979,11 | 5.0 | 10704.0 | 872.0 | 16.Mai2038 | 638.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.520,96 | 5.0 | 9149.0 | 1464.0 | 15.Sept.2064 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 133.455,70 | 5.0 | 8135.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.161,58 | 5.0 | 9328.0 | 1306.0 | 28.Juni2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.078,61 | 5.0 | 9897.0 | 690.0 | 01.Apr.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 132.982,79 | 5.0 | 8461.0 | 568.0 | 03.Nov.2032 | 252.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.866,74 | 5.0 | 8557.0 | 590.0 | 22.Sept.2031 | 180.0 |
| USB | US BANCORP | Bankwesen | 132.669,92 | 5.0 | 10202.0 | 589.0 | 21.Okt.2033 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.630,07 | 5.0 | 10134.0 | 674.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.408,77 | 5.0 | 10055.0 | 413.0 | 15.Jan.2030 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.268,92 | 5.0 | 8328.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.191,31 | 5.0 | 8999.0 | 439.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.074,66 | 5.0 | 9097.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.014,36 | 5.0 | 9985.0 | 648.0 | 05.Jan.2035 | 568.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.926,90 | 5.0 | 8890.0 | 1219.0 | 30.Mai2048 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 131.895,20 | 5.0 | 9565.0 | 369.0 | 01.Juni2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 131.725,42 | 5.0 | 8646.0 | 1222.0 | 13.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.688,26 | 5.0 | 8178.0 | 1188.0 | 01.Mai2045 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.518,97 | 5.0 | 8303.0 | 1321.0 | 06.Okt.2048 | 444.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.514,46 | 5.0 | 8755.0 | 459.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.347,75 | 5.0 | 9977.0 | 371.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.280,68 | 5.0 | 9558.0 | 361.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.091,59 | 5.0 | 9577.0 | 1315.0 | 03.Aug.2055 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.107,66 | 5.0 | 9955.0 | 713.0 | 29.Jan.2036 | 558.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 130.649,22 | 5.0 | 8182.0 | 1012.0 | 01.Juli2040 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.208,33 | 5.0 | 7468.0 | 1257.0 | 03.Mai2047 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 130.229,24 | 5.0 | 8188.0 | 1123.0 | 15.Nov.2044 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 130.200,48 | 5.0 | 10058.0 | 626.0 | 01.Apr.2033 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 130.004,69 | 5.0 | 9954.0 | 688.0 | 23.März2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 129.950,83 | 5.0 | 10163.0 | 611.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.900,47 | 5.0 | 9468.0 | 1308.0 | 15.Jan.2053 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.235,90 | 5.0 | 9740.0 | 609.0 | 24.Jan.2034 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.781,94 | 5.0 | 6438.0 | 1311.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.448,92 | 5.0 | 10322.0 | 572.0 | 28.Okt.2033 | 604.0 |
| NFLX | NETFLIX INC | Kommunikation | 128.424,71 | 5.0 | 10444.0 | 314.0 | 15.Nov.2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 128.288,20 | 5.0 | 9767.0 | 353.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 128.204,48 | 5.0 | 9780.0 | 425.0 | 15.Feb.2030 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.173,45 | 5.0 | 8390.0 | 1164.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.816,16 | 5.0 | 9673.0 | 343.0 | 07.Feb.2030 | 397.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.823,63 | 5.0 | 9457.0 | 1392.0 | 15.Okt.2054 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 127.792,40 | 5.0 | 9807.0 | 1008.0 | 01.Nov.2040 | 535.0 |
| LNG | CHENIERE ENERGY INC | Energie | 127.495,96 | 5.0 | 9871.0 | 687.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.454,72 | 5.0 | 9716.0 | 637.0 | 15.Feb.2033 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 127.467,67 | 5.0 | 9865.0 | 959.0 | 01.März2041 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 127.437,38 | 5.0 | 9400.0 | 941.0 | 26.März2041 | 532.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 127.398,86 | 5.0 | 7848.0 | 1247.0 | 15.Juli2046 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 127.383,38 | 5.0 | 8906.0 | 1071.0 | 04.Juni2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.222,75 | 5.0 | 9410.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 127.156,64 | 5.0 | 10522.0 | 618.0 | 13.Sept.2034 | 669.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.144,71 | 5.0 | 10154.0 | 400.0 | 01.Dez.2029 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.027,11 | 5.0 | 8922.0 | 1361.0 | 17.Mai2053 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 126.901,66 | 5.0 | 8921.0 | 412.0 | 01.Okt.2029 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 126.848,31 | 5.0 | 10446.0 | 797.0 | 01.Apr.2036 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.809,98 | 5.0 | 9038.0 | 593.0 | 05.Apr.2032 | 390.0 |
| FI | FISERV INC | Technologie | 126.771,82 | 5.0 | 10127.0 | 650.0 | 21.Aug.2033 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 126.600,51 | 5.0 | 8665.0 | 494.0 | 15.Okt.2030 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 126.549,79 | 5.0 | 9932.0 | 346.0 | 29.März2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.433,21 | 5.0 | 9338.0 | 1363.0 | 05.Apr.2054 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 126.449,28 | 5.0 | 8956.0 | 1155.0 | 15.Juli2045 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.432,88 | 5.0 | 9304.0 | 391.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.375,04 | 5.0 | 8768.0 | 678.0 | 15.Apr.2033 | 342.0 |
| PLD | PROLOGIS LP | REITS | 126.279,34 | 5.0 | 8888.0 | 472.0 | 15.Apr.2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.234,73 | 5.0 | 10139.0 | 1044.0 | 07.Feb.2042 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.176,56 | 5.0 | 10011.0 | 756.0 | 24.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.079,70 | 5.0 | 9549.0 | 1122.0 | 15.Juli2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.874,71 | 5.0 | 8169.0 | 930.0 | 15.Nov.2037 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 125.880,86 | 5.0 | 10343.0 | 818.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.830,93 | 5.0 | 9967.0 | 735.0 | 01.März2035 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.801,02 | 5.0 | 9125.0 | 1079.0 | 15.März2043 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.647,93 | 5.0 | 9890.0 | 713.0 | 25.Juni2034 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.571,56 | 5.0 | 10073.0 | 609.0 | 08.Juni2034 | 587.0 |
| ET | ENERGY TRANSFER LP | Energie | 125.190,17 | 5.0 | 9012.0 | 1241.0 | 15.Mai2054 | 595.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.129,46 | 5.0 | 8701.0 | 1211.0 | 15.März2045 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 125.114,37 | 5.0 | 9961.0 | 432.0 | 01.Apr.2030 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.943,28 | 5.0 | 10167.0 | 354.0 | 10.Mai2029 | 541.0 |
| AAPL | APPLE INC | Technologie | 124.779,63 | 5.0 | 7538.0 | 1293.0 | 09.Feb.2045 | 345.0 |
| SNPS | SYNOPSYS INC | Technologie | 124.730,75 | 5.0 | 9928.0 | 575.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.592,37 | 5.0 | 9402.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.541,19 | 5.0 | 10276.0 | 484.0 | 20.Feb.2031 | 583.0 |
| T | AT&T INC | Kommunikation | 124.547,80 | 5.0 | 8033.0 | 1275.0 | 09.März2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.459,88 | 5.0 | 8905.0 | 438.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.475,35 | 5.0 | 7236.0 | 1067.0 | 22.Apr.2042 | 322.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.440,25 | 5.0 | 7098.0 | 1281.0 | 01.Sept.2046 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.453,19 | 5.0 | 10275.0 | 431.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.061,67 | 5.0 | 9167.0 | 595.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.971,23 | 5.0 | 8658.0 | 1495.0 | 15.Apr.2063 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.713,74 | 5.0 | 8807.0 | 1163.0 | 01.Apr.2044 | 480.0 |
| OKE | ONEOK INC | Energie | 123.726,26 | 5.0 | 8834.0 | 1260.0 | 01.Nov.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 123.533,76 | 5.0 | 9839.0 | 306.0 | 15.Sept.2028 | 411.0 |
| ET | ENERGY TRANSFER LP | Energie | 123.473,26 | 5.0 | 9800.0 | 741.0 | 01.Apr.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.488,87 | 5.0 | 10457.0 | 1418.0 | 15.Nov.2063 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.195,54 | 5.0 | 9803.0 | 764.0 | 15.März2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.118,05 | 5.0 | 9231.0 | 447.0 | 19.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.109,94 | 5.0 | 8671.0 | 522.0 | 28.Mai2032 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.047,22 | 5.0 | 10070.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 122.983,28 | 5.0 | 10023.0 | 537.0 | 15.Nov.2031 | 515.0 |
| MPLX | MPLX LP | Energie | 122.984,92 | 5.0 | 8472.0 | 933.0 | 15.Apr.2038 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.913,27 | 5.0 | 5927.0 | 1298.0 | 25.Jan.2052 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.870,32 | 5.0 | 6043.0 | 1494.0 | 01.Sept.2049 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.829,19 | 5.0 | 10536.0 | 629.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.820,63 | 5.0 | 9344.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 122.679,26 | 5.0 | 10180.0 | 426.0 | 22.März2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 122.647,57 | 5.0 | 9297.0 | 410.0 | 18.Nov.2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.653,08 | 5.0 | 8620.0 | 1181.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.535,31 | 5.0 | 7296.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 122.524,84 | 5.0 | 7949.0 | 1226.0 | 15.Mai2050 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.445,84 | 5.0 | 9444.0 | 769.0 | 15.März2035 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 122.363,65 | 5.0 | 10119.0 | 497.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 122.289,78 | 5.0 | 9659.0 | 563.0 | 24.Mai2033 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 122.237,76 | 5.0 | 9373.0 | 572.0 | 28.März2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.213,48 | 5.0 | 8818.0 | 602.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.060,74 | 5.0 | 8589.0 | 1192.0 | 15.Juli2045 | 475.0 |
| V | VISA INC | Technologie | 121.874,53 | 5.0 | 8957.0 | 463.0 | 15.Apr.2030 | 205.0 |
| LNG | CHENIERE ENERGY INC | Energie | 121.775,94 | 5.0 | 9810.0 | 211.0 | 15.Okt.2028 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.695,76 | 5.0 | 9612.0 | 604.0 | 26.Jan.2034 | 512.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.513,15 | 5.0 | 11256.0 | 862.0 | 15.Jan.2039 | 763.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 121.422,89 | 5.0 | 10722.0 | 620.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.373,06 | 5.0 | 6749.0 | 1093.0 | 19.Nov.2041 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.284,08 | 5.0 | 9772.0 | 477.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.234,68 | 5.0 | 8942.0 | 593.0 | 15.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 121.148,30 | 5.0 | 8362.0 | 609.0 | 01.Feb.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.926,06 | 5.0 | 6211.0 | 1307.0 | 01.Juni2052 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.856,61 | 5.0 | 10038.0 | 499.0 | 01.Apr.2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.783,06 | 5.0 | 8427.0 | 587.0 | 15.Sept.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.686,04 | 5.0 | 7514.0 | 1108.0 | 25.März2041 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.686,43 | 5.0 | 9801.0 | 710.0 | 15.Apr.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 120.286,65 | 4.0 | 8358.0 | 605.0 | 04.Feb.2032 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 120.159,25 | 4.0 | 8971.0 | 421.0 | 15.Feb.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.144,96 | 4.0 | 6048.0 | 1488.0 | 04.Juni2051 | 294.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 120.071,35 | 4.0 | 8689.0 | 566.0 | 31.Jan.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 120.022,39 | 4.0 | 9910.0 | 698.0 | 15.Feb.2034 | 488.0 |
| OKE | ONEOK INC | Energie | 119.954,09 | 4.0 | 9900.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.959,94 | 4.0 | 10887.0 | 719.0 | 15.Dez.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 119.837,30 | 4.0 | 8503.0 | 523.0 | 01.Feb.2031 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 119.623,06 | 4.0 | 9449.0 | 622.0 | 26.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 119.607,43 | 4.0 | 5991.0 | 1362.0 | 15.Nov.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.543,73 | 4.0 | 5805.0 | 1598.0 | 15.März2051 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 119.165,20 | 4.0 | 7673.0 | 735.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.172,41 | 4.0 | 7499.0 | 1285.0 | 01.Nov.2047 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.724,74 | 4.0 | 9514.0 | 451.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.691,94 | 4.0 | 10535.0 | 1034.0 | 24.Juli2042 | 638.0 |
| AAPL | APPLE INC | Technologie | 118.577,29 | 4.0 | 6122.0 | 1528.0 | 11.Mai2050 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 118.444,13 | 4.0 | 9642.0 | 366.0 | 15.Juni2029 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.434,03 | 4.0 | 8291.0 | 683.0 | 15.Feb.2033 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.094,43 | 4.0 | 10209.0 | 679.0 | 15.März2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.984,58 | 4.0 | 7514.0 | 1210.0 | 23.Jan.2049 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 117.852,63 | 4.0 | 9050.0 | 603.0 | 07.Apr.2032 | 360.0 |
| FOXA | FOX CORP | Kommunikation | 117.800,53 | 4.0 | 10500.0 | 647.0 | 13.Okt.2033 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.768,24 | 4.0 | 8152.0 | 1261.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.300,31 | 4.0 | 8615.0 | 1452.0 | 15.Apr.2053 | 450.0 |
| ADBE | ADOBE INC | Technologie | 117.158,26 | 4.0 | 9101.0 | 440.0 | 01.Feb.2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.064,17 | 4.0 | 7281.0 | 1169.0 | 12.Mai2041 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.011,53 | 4.0 | 8783.0 | 1507.0 | 18.Mai2063 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.939,77 | 4.0 | 9588.0 | 1321.0 | 15.Jan.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 116.666,63 | 4.0 | 9727.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.547,40 | 4.0 | 9267.0 | 1385.0 | 15.März2055 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 116.488,30 | 4.0 | 9716.0 | 875.0 | 15.Juni2039 | 675.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 116.413,93 | 4.0 | 8012.0 | 1171.0 | 15.Aug.2042 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 116.420,33 | 4.0 | 9130.0 | 416.0 | 07.Nov.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.390,27 | 4.0 | 9986.0 | 556.0 | 15.Jan.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.398,87 | 4.0 | 9768.0 | 700.0 | 09.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.250,88 | 4.0 | 9503.0 | 587.0 | 15.Mai2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.262,16 | 4.0 | 9656.0 | 442.0 | 22.März2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.228,58 | 4.0 | 10074.0 | 384.0 | 01.Okt.2029 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 116.216,51 | 4.0 | 8776.0 | 612.0 | 15.März2032 | 265.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 116.083,81 | 4.0 | 8833.0 | 531.0 | 15.März2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.015,50 | 4.0 | 9751.0 | 341.0 | 08.Feb.2029 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 115.981,34 | 4.0 | 7689.0 | 1435.0 | 15.Sept.2052 | 409.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.826,87 | 4.0 | 8561.0 | 506.0 | 01.Sept.2030 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 115.531,81 | 4.0 | 9414.0 | 922.0 | 25.Jan.2039 | 548.0 |
| INTC | INTEL CORPORATION | Technologie | 115.441,49 | 4.0 | 8765.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.445,22 | 4.0 | 10481.0 | 879.0 | 15.Apr.2038 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.215,29 | 4.0 | 7379.0 | 1093.0 | 21.Feb.2040 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.150,56 | 4.0 | 7151.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| META | META PLATFORMS INC | Kommunikation | 115.121,93 | 4.0 | 9758.0 | 1463.0 | 15.Mai2063 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.143,62 | 4.0 | 7659.0 | 1092.0 | 05.Apr.2040 | 338.0 |
| FI | FISERV INC | Technologie | 115.019,41 | 4.0 | 7906.0 | 1303.0 | 01.Juli2049 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.962,18 | 4.0 | 10355.0 | 834.0 | 27.Feb.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.963,22 | 4.0 | 10168.0 | 415.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.969,18 | 4.0 | 9997.0 | 733.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.948,23 | 4.0 | 8562.0 | 1001.0 | 15.Juni2039 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.908,12 | 4.0 | 11254.0 | 856.0 | 15.Aug.2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 114.805,33 | 4.0 | 7078.0 | 1392.0 | 01.Sept.2049 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 114.728,40 | 4.0 | 10341.0 | 336.0 | 01.März2029 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.611,38 | 4.0 | 9163.0 | 455.0 | 15.Apr.2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.427,78 | 4.0 | 9282.0 | 444.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.448,66 | 4.0 | 8662.0 | 1215.0 | 10.Jan.2047 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 114.309,62 | 4.0 | 9714.0 | 796.0 | 01.Mai2037 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.268,17 | 4.0 | 8865.0 | 1179.0 | 20.Mai2045 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 114.287,42 | 4.0 | 8426.0 | 1196.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.168,12 | 4.0 | 10050.0 | 654.0 | 22.Jan.2035 | 568.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 114.169,28 | 4.0 | 9019.0 | 1352.0 | 05.Feb.2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.139,18 | 4.0 | 7418.0 | 1331.0 | 01.Nov.2049 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 113.837,93 | 4.0 | 7933.0 | 1269.0 | 01.Mai2047 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.742,32 | 4.0 | 8320.0 | 1263.0 | 19.Juni2049 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.651,91 | 4.0 | 9549.0 | 384.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.628,83 | 4.0 | 5975.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.600,02 | 4.0 | 9446.0 | 443.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.445,84 | 4.0 | 8393.0 | 1292.0 | 15.Okt.2048 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 113.409,89 | 4.0 | 9374.0 | 1238.0 | 04.März2056 | 561.0 |
| BA | BOEING CO | Produktionsmittel | 113.244,18 | 4.0 | 10450.0 | 1321.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.209,93 | 4.0 | 9956.0 | 1033.0 | 15.Juli2041 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.074,85 | 4.0 | 9328.0 | 1374.0 | 25.Juni2054 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 113.027,66 | 4.0 | 10134.0 | 330.0 | 15.Jan.2029 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.858,64 | 4.0 | 10114.0 | 325.0 | 23.Jan.2030 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.692,93 | 4.0 | 9309.0 | 388.0 | 16.Juli2029 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.540,64 | 4.0 | 6328.0 | 1779.0 | 17.März2062 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.548,81 | 4.0 | 9730.0 | 671.0 | 11.Sept.2033 | 489.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.490,63 | 4.0 | 9139.0 | 428.0 | 15.Jan.2030 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 112.407,32 | 4.0 | 9932.0 | 678.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.409,59 | 4.0 | 9334.0 | 741.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 112.415,91 | 4.0 | 10405.0 | 342.0 | 01.Mai2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.334,60 | 4.0 | 9680.0 | 735.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.289,52 | 4.0 | 9441.0 | 1459.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.125,20 | 4.0 | 9895.0 | 336.0 | 15.Jan.2029 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 112.136,81 | 4.0 | 10105.0 | 427.0 | 01.Apr.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.857,95 | 4.0 | 9087.0 | 1318.0 | 15.Mai2053 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 111.533,22 | 4.0 | 10559.0 | 488.0 | 15.März2031 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.475,90 | 4.0 | 8308.0 | 1270.0 | 16.Nov.2048 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 111.361,56 | 4.0 | 6650.0 | 1275.0 | 08.Dez.2047 | 373.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 111.369,91 | 4.0 | 9380.0 | 725.0 | 12.Sept.2034 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 111.303,72 | 4.0 | 9151.0 | 1112.0 | 31.Jan.2044 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 111.197,82 | 4.0 | 9308.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| V | VISA INC | Technologie | 111.043,54 | 4.0 | 9342.0 | 820.0 | 14.Dez.2035 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 110.962,90 | 4.0 | 9971.0 | 704.0 | 05.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.903,27 | 4.0 | 9445.0 | 642.0 | 15.Jan.2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.850,13 | 4.0 | 10050.0 | 423.0 | 06.Apr.2030 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 110.835,64 | 4.0 | 9859.0 | 762.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 110.690,88 | 4.0 | 9430.0 | 437.0 | 25.März2030 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 110.674,19 | 4.0 | 9466.0 | 1323.0 | 15.Jan.2055 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.602,98 | 4.0 | 8171.0 | 1093.0 | 01.Apr.2040 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.626,78 | 4.0 | 9920.0 | 345.0 | 15.März2029 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 110.534,94 | 4.0 | 9806.0 | 343.0 | 01.März2029 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.509,58 | 4.0 | 6642.0 | 1457.0 | 06.Apr.2050 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 110.191,37 | 4.0 | 9267.0 | 389.0 | 01.Aug.2029 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.100,08 | 4.0 | 7816.0 | 1351.0 | 15.März2052 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.078,48 | 4.0 | 9070.0 | 1405.0 | 09.Feb.2054 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.057,20 | 4.0 | 8739.0 | 477.0 | 01.Juni2030 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 110.009,77 | 4.0 | 8919.0 | 451.0 | 15.März2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 109.964,75 | 4.0 | 8106.0 | 1261.0 | 15.Juni2048 | 456.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.971,02 | 4.0 | 10233.0 | 351.0 | 01.Juni2029 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 109.947,30 | 4.0 | 8827.0 | 501.0 | 15.Nov.2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.719,28 | 4.0 | 7307.0 | 1068.0 | 24.Feb.2043 | 344.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.639,41 | 4.0 | 5894.0 | 1554.0 | 03.Juni2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 109.608,13 | 4.0 | 9755.0 | 634.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 109.403,06 | 4.0 | 8826.0 | 1267.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.404,22 | 4.0 | 7715.0 | 1196.0 | 24.Juli2048 | 403.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.327,28 | 4.0 | 7121.0 | 1268.0 | 01.Apr.2047 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 109.267,19 | 4.0 | 8943.0 | 1063.0 | 01.Mai2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.282,55 | 4.0 | 8072.0 | 1071.0 | 01.Apr.2040 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.180,27 | 4.0 | 10205.0 | 510.0 | 01.Juni2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 109.088,67 | 4.0 | 9917.0 | 748.0 | 21.Feb.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 109.050,44 | 4.0 | 9797.0 | 417.0 | 15.Jan.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.073,36 | 4.0 | 8453.0 | 573.0 | 20.Okt.2032 | 251.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.964,21 | 4.0 | 9178.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.920,04 | 4.0 | 10312.0 | 303.0 | 15.Sept.2029 | 582.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 108.905,80 | 4.0 | 10632.0 | 598.0 | 15.Nov.2032 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 108.914,90 | 4.0 | 9676.0 | 568.0 | 15.Mai2032 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.724,72 | 4.0 | 10418.0 | 416.0 | 01.Apr.2030 | 595.0 |
| MA | MASTERCARD INC | Technologie | 108.685,01 | 4.0 | 9762.0 | 566.0 | 15.Jan.2032 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 108.642,41 | 4.0 | 8621.0 | 636.0 | 15.Juli2032 | 260.0 |
| PSX | PHILLIPS 66 | Energie | 108.643,45 | 4.0 | 9507.0 | 1013.0 | 01.Mai2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.617,61 | 4.0 | 10019.0 | 332.0 | 15.Jan.2029 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 108.570,59 | 4.0 | 10274.0 | 306.0 | 11.Sept.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 108.580,98 | 4.0 | 7899.0 | 1303.0 | 04.Aug.2046 | 385.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 108.534,45 | 4.0 | 8996.0 | 441.0 | 15.Feb.2030 | 256.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 108.478,87 | 4.0 | 10112.0 | 355.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.325,69 | 4.0 | 9801.0 | 652.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.290,85 | 4.0 | 8395.0 | 962.0 | 23.Apr.2040 | 408.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.979,02 | 4.0 | 8669.0 | 1342.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.933,94 | 4.0 | 9542.0 | 655.0 | 15.Apr.2033 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.937,90 | 4.0 | 10093.0 | 509.0 | 15.Juni2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.939,71 | 4.0 | 10074.0 | 400.0 | 15.Nov.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.903,05 | 4.0 | 7632.0 | 1260.0 | 10.Feb.2045 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.904,28 | 4.0 | 9887.0 | 1023.0 | 15.Okt.2040 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.922,45 | 4.0 | 9351.0 | 716.0 | 01.Okt.2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.787,92 | 4.0 | 10396.0 | 1072.0 | 13.Juli2043 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.605,98 | 4.0 | 10039.0 | 697.0 | 01.Juni2034 | 530.0 |
| T | AT&T INC | Kommunikation | 107.617,93 | 4.0 | 9708.0 | 854.0 | 01.März2037 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 107.431,28 | 4.0 | 9241.0 | 448.0 | 27.März2030 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.406,24 | 4.0 | 7775.0 | 1258.0 | 10.Mai2046 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.413,90 | 4.0 | 7955.0 | 1304.0 | 15.Mai2048 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 107.417,60 | 4.0 | 8915.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.355,55 | 4.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.289,60 | 4.0 | 9237.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 107.046,56 | 4.0 | 10068.0 | 502.0 | 15.Mai2031 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 107.009,05 | 4.0 | 10103.0 | 622.0 | 30.Juni2033 | 595.0 |
| NXPI | NXP BV | Technologie | 106.946,60 | 4.0 | 9586.0 | 620.0 | 15.Jan.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.851,69 | 4.0 | 8698.0 | 1212.0 | 15.Mai2046 | 470.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 106.761,20 | 4.0 | 8508.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.664,12 | 4.0 | 9115.0 | 1458.0 | 15.Mai2064 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.600,96 | 4.0 | 10010.0 | 503.0 | 23.Juli2032 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.568,95 | 4.0 | 9305.0 | 738.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.419,13 | 4.0 | 7587.0 | 1195.0 | 15.Mai2045 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 106.377,51 | 4.0 | 9569.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.392,89 | 4.0 | 10365.0 | 613.0 | 15.März2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.299,88 | 4.0 | 8477.0 | 886.0 | 24.Juli2038 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 106.124,84 | 4.0 | 9308.0 | 908.0 | 01.Nov.2038 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.039,94 | 4.0 | 8425.0 | 603.0 | 01.Feb.2032 | 254.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.045,43 | 4.0 | 9948.0 | 367.0 | 15.Juli2029 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 106.021,93 | 4.0 | 8567.0 | 569.0 | 15.Juli2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 105.868,95 | 4.0 | 9180.0 | 408.0 | 11.Sept.2029 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.835,54 | 4.0 | 9985.0 | 340.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 105.555,16 | 4.0 | 9858.0 | 653.0 | 10.Mai2033 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.498,62 | 4.0 | 9488.0 | 610.0 | 18.Juli2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.278,51 | 4.0 | 8521.0 | 586.0 | 03.Nov.2031 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.223,03 | 4.0 | 9955.0 | 872.0 | 15.März2038 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.196,06 | 4.0 | 7356.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.140,89 | 4.0 | 10377.0 | 387.0 | 17.Nov.2029 | 563.0 |
| MPLX | MPLX LP | Energie | 105.053,86 | 4.0 | 7966.0 | 1297.0 | 14.März2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.000,88 | 4.0 | 10420.0 | 1237.0 | 15.Nov.2053 | 670.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.910,06 | 4.0 | 10188.0 | 297.0 | 16.Aug.2028 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.750,34 | 4.0 | 9923.0 | 669.0 | 15.Sept.2033 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.677,67 | 4.0 | 10434.0 | 653.0 | 03.Okt.2033 | 609.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.536,43 | 4.0 | 10271.0 | 358.0 | 15.Juni2029 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.555,82 | 4.0 | 9128.0 | 1391.0 | 22.März2053 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 104.447,73 | 4.0 | 10846.0 | 910.0 | 01.Feb.2039 | 650.0 |
| KLAC | KLA CORP | Technologie | 104.290,42 | 4.0 | 9806.0 | 594.0 | 15.Juli2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.219,21 | 4.0 | 10262.0 | 613.0 | 13.Jan.2033 | 577.0 |
| KMI | KINDER MORGAN INC | Energie | 104.176,95 | 4.0 | 10000.0 | 336.0 | 01.Feb.2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.923,43 | 4.0 | 9390.0 | 1514.0 | 15.März2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.836,68 | 4.0 | 9745.0 | 619.0 | 09.Sept.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.834,02 | 4.0 | 9208.0 | 1255.0 | 01.Juni2053 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.804,32 | 4.0 | 8728.0 | 476.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.702,58 | 4.0 | 7826.0 | 1289.0 | 15.Juni2048 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 103.612,63 | 4.0 | 7803.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.478,05 | 4.0 | 8095.0 | 1263.0 | 20.Mai2047 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.455,22 | 4.0 | 9382.0 | 440.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.321,94 | 4.0 | 9994.0 | 717.0 | 24.Jan.2036 | 550.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 103.256,67 | 4.0 | 10108.0 | 354.0 | 06.Juni2030 | 572.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.168,24 | 4.0 | 8963.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.187,23 | 4.0 | 8335.0 | 867.0 | 31.Okt.2038 | 402.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.187,86 | 4.0 | 9755.0 | 758.0 | 01.März2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.094,10 | 4.0 | 10132.0 | 366.0 | 11.Juni2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.015,31 | 4.0 | 9954.0 | 390.0 | 15.Sept.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.687,73 | 4.0 | 8726.0 | 920.0 | 03.März2037 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.702,30 | 4.0 | 9769.0 | 600.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.665,25 | 4.0 | 10189.0 | 668.0 | 04.März2035 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.670,24 | 4.0 | 10295.0 | 791.0 | 01.Sept.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.618,39 | 4.0 | 10895.0 | 499.0 | 01.Nov.2031 | 800.0 |
| T | AT&T INC | Kommunikation | 102.592,57 | 4.0 | 8188.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.542,19 | 4.0 | 10026.0 | 670.0 | 26.Mai2035 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.216,24 | 4.0 | 8347.0 | 1296.0 | 06.Dez.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 102.144,23 | 4.0 | 5630.0 | 1828.0 | 20.Aug.2060 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.078,73 | 4.0 | 10108.0 | 490.0 | 13.Feb.2031 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.055,99 | 4.0 | 9257.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 102.023,00 | 4.0 | 9056.0 | 1113.0 | 01.Juni2045 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.039,61 | 4.0 | 9084.0 | 522.0 | 15.Jan.2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.938,19 | 4.0 | 10008.0 | 616.0 | 01.Dez.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.940,18 | 4.0 | 10116.0 | 424.0 | 24.Feb.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.942,99 | 4.0 | 9651.0 | 1398.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.806,62 | 4.0 | 9158.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| MPLX | MPLX LP | Energie | 101.821,47 | 4.0 | 8674.0 | 1202.0 | 15.Feb.2049 | 550.0 |
| MET | METLIFE INC | Versicherung | 101.821,62 | 4.0 | 9114.0 | 1361.0 | 15.Jan.2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.822,97 | 4.0 | 6710.0 | 1404.0 | 01.Feb.2050 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.780,07 | 4.0 | 8643.0 | 1378.0 | 15.Jan.2053 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 101.761,88 | 4.0 | 9346.0 | 443.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.668,56 | 4.0 | 10086.0 | 567.0 | 24.Feb.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 101.631,23 | 4.0 | 9386.0 | 716.0 | 01.Nov.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 101.631,58 | 4.0 | 9953.0 | 275.0 | 18.Mai2029 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.633,51 | 4.0 | 10077.0 | 421.0 | 21.Feb.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 101.634,55 | 4.0 | 10036.0 | 371.0 | 23.Juli2030 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 101.591,73 | 4.0 | 10092.0 | 653.0 | 13.März2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.585,09 | 4.0 | 8420.0 | 532.0 | 20.Jan.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.458,60 | 4.0 | 8305.0 | 1279.0 | 20.Feb.2048 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.359,02 | 4.0 | 9020.0 | 1162.0 | 01.Apr.2044 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 101.325,06 | 4.0 | 10940.0 | 1206.0 | 15.Nov.2053 | 725.0 |
| MPLX | MPLX LP | Energie | 101.259,73 | 4.0 | 7779.0 | 1241.0 | 15.Apr.2048 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.120,25 | 4.0 | 8093.0 | 1340.0 | 29.Juni2048 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.057,00 | 4.0 | 10008.0 | 420.0 | 10.Feb.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.904,27 | 4.0 | 6452.0 | 1446.0 | 15.Mai2051 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.878,34 | 4.0 | 9977.0 | 419.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.819,64 | 4.0 | 8527.0 | 533.0 | 01.Apr.2031 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 100.741,01 | 4.0 | 9915.0 | 705.0 | 05.Juli2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.724,37 | 4.0 | 10328.0 | 1287.0 | 15.Nov.2053 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.637,87 | 4.0 | 9002.0 | 435.0 | 22.Jan.2030 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.572,85 | 4.0 | 9977.0 | 630.0 | 27.Feb.2033 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.589,69 | 4.0 | 10341.0 | 590.0 | 22.Nov.2032 | 591.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.550,88 | 4.0 | 9950.0 | 754.0 | 07.Feb.2035 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.352,82 | 4.0 | 9943.0 | 381.0 | 14.Aug.2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.303,97 | 4.0 | 7947.0 | 1328.0 | 08.Aug.2046 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.186,10 | 4.0 | 9987.0 | 434.0 | 31.März2030 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.147,50 | 4.0 | 9979.0 | 423.0 | 02.Mai2031 | 497.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 100.070,31 | 4.0 | 10198.0 | 405.0 | 15.Feb.2030 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.010,93 | 4.0 | 10132.0 | 926.0 | 08.Juli2039 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.021,41 | 4.0 | 6039.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.984,03 | 4.0 | 7779.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.999,29 | 4.0 | 9932.0 | 637.0 | 03.März2033 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.999,54 | 4.0 | 8952.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 99.930,86 | 4.0 | 8570.0 | 561.0 | 24.Nov.2032 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.947,85 | 4.0 | 8563.0 | 527.0 | 15.Jan.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.919,76 | 4.0 | 7951.0 | 1261.0 | 01.Dez.2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.882,17 | 4.0 | 9814.0 | 716.0 | 07.Jan.2035 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.883,13 | 4.0 | 9890.0 | 749.0 | 15.Feb.2035 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 99.890,04 | 4.0 | 9080.0 | 417.0 | 22.Okt.2029 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.894,91 | 4.0 | 9937.0 | 670.0 | 19.März2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.899,06 | 4.0 | 9746.0 | 683.0 | 15.Mai2034 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.822,78 | 4.0 | 9877.0 | 748.0 | 10.Feb.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 99.799,61 | 4.0 | 5352.0 | 1917.0 | 15.Aug.2060 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.601,57 | 4.0 | 9783.0 | 744.0 | 15.Feb.2035 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.502,11 | 4.0 | 10320.0 | 305.0 | 25.Sept.2028 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.490,64 | 4.0 | 9814.0 | 687.0 | 23.Juli2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.433,58 | 4.0 | 10173.0 | 592.0 | 09.Jan.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.397,57 | 4.0 | 7014.0 | 1581.0 | 20.März2060 | 384.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.415,82 | 4.0 | 6395.0 | 1669.0 | 12.Mai2061 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.420,90 | 4.0 | 9031.0 | 608.0 | 15.Apr.2032 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.299,02 | 4.0 | 12507.0 | 865.0 | 15.Jan.2039 | 820.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.263,77 | 4.0 | 10377.0 | 632.0 | 11.Sept.2034 | 611.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.260,43 | 4.0 | 9729.0 | 427.0 | 15.Mai2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 99.075,71 | 4.0 | 9562.0 | 1011.0 | 02.Nov.2040 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.003,99 | 4.0 | 10220.0 | 359.0 | 01.Juni2029 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.957,40 | 4.0 | 10376.0 | 287.0 | 27.Juli2029 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.918,97 | 4.0 | 7978.0 | 1267.0 | 15.Nov.2048 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 98.933,41 | 4.0 | 9798.0 | 419.0 | 15.Feb.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.894,30 | 4.0 | 9834.0 | 694.0 | 15.März2034 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 98.885,95 | 4.0 | 8177.0 | 1235.0 | 06.März2048 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.855,04 | 4.0 | 8721.0 | 533.0 | 15.März2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 98.713,05 | 4.0 | 8596.0 | 1149.0 | 08.Juli2044 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.697,75 | 4.0 | 10203.0 | 509.0 | 15.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.622,57 | 4.0 | 10319.0 | 306.0 | 14.Sept.2028 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.627,99 | 4.0 | 9849.0 | 1109.0 | 15.Okt.2045 | 635.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.615,17 | 4.0 | 9908.0 | 1306.0 | 15.Nov.2053 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.488,01 | 4.0 | 7947.0 | 1287.0 | 01.März2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.470,11 | 4.0 | 8260.0 | 553.0 | 15.März2031 | 138.0 |
| HES | HESS CORP | Energie | 98.108,96 | 4.0 | 10274.0 | 959.0 | 15.Jan.2040 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.074,30 | 4.0 | 8072.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.995,97 | 4.0 | 9693.0 | 1293.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.960,08 | 4.0 | 9759.0 | 398.0 | 18.Sept.2029 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.896,40 | 4.0 | 10160.0 | 1301.0 | 20.Mai2053 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.857,06 | 4.0 | 8821.0 | 474.0 | 15.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.682,82 | 4.0 | 8704.0 | 1339.0 | 15.Juni2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.555,11 | 4.0 | 9012.0 | 1550.0 | 09.Feb.2064 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 97.499,53 | 4.0 | 9044.0 | 1310.0 | 15.Mai2054 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.502,45 | 4.0 | 8449.0 | 1293.0 | 01.Okt.2049 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 97.477,51 | 4.0 | 10725.0 | 879.0 | 15.Juni2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.424,00 | 4.0 | 9931.0 | 630.0 | 01.Juni2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.218,72 | 4.0 | 9914.0 | 697.0 | 15.Aug.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.184,16 | 4.0 | 10071.0 | 517.0 | 25.Juni2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.095,73 | 4.0 | 9622.0 | 851.0 | 15.Apr.2037 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.108,63 | 4.0 | 9595.0 | 1354.0 | 10.Feb.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.055,17 | 4.0 | 9682.0 | 395.0 | 06.Okt.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 96.884,67 | 4.0 | 9218.0 | 596.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.863,07 | 4.0 | 7158.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.869,64 | 4.0 | 10112.0 | 570.0 | 01.März2032 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.777,04 | 4.0 | 10007.0 | 412.0 | 15.Jan.2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.752,75 | 4.0 | 10088.0 | 565.0 | 12.Feb.2032 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 96.759,94 | 4.0 | 10466.0 | 1264.0 | 15.Nov.2053 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.697,55 | 4.0 | 9927.0 | 641.0 | 22.März2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.660,97 | 4.0 | 9149.0 | 1135.0 | 14.März2044 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 96.627,08 | 4.0 | 9649.0 | 1040.0 | 27.Mai2041 | 520.0 |
| OKE | ONEOK INC | Energie | 96.331,38 | 4.0 | 8835.0 | 1350.0 | 01.Nov.2064 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 96.225,09 | 4.0 | 6510.0 | 1230.0 | 15.Aug.2040 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.227,23 | 4.0 | 8339.0 | 543.0 | 15.Feb.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.196,85 | 4.0 | 9068.0 | 455.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.206,71 | 4.0 | 9988.0 | 333.0 | 05.Jan.2029 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.138,69 | 4.0 | 8672.0 | 604.0 | 05.Jan.2032 | 225.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 96.117,58 | 4.0 | 10057.0 | 494.0 | 13.März2031 | 545.0 |
| OKE | ONEOK INC | Energie | 95.999,70 | 4.0 | 9110.0 | 443.0 | 15.März2030 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.982,72 | 4.0 | 9910.0 | 696.0 | 15.Juni2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.985,29 | 4.0 | 9237.0 | 294.0 | 01.Juni2029 | 207.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.966,08 | 4.0 | 9882.0 | 1439.0 | 15.Feb.2063 | 605.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 95.770,60 | 4.0 | 7972.0 | 1304.0 | 15.Apr.2047 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 95.679,38 | 4.0 | 6022.0 | 1397.0 | 01.Mai2050 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 95.689,91 | 4.0 | 6288.0 | 1435.0 | 09.Juli2050 | 317.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.468,20 | 4.0 | 9404.0 | 1411.0 | 14.Jan.2055 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.356,55 | 4.0 | 9354.0 | 897.0 | 06.Feb.2037 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 95.292,73 | 4.0 | 8198.0 | 1544.0 | 15.Aug.2062 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.150,16 | 4.0 | 8554.0 | 589.0 | 02.Dez.2031 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 95.151,53 | 4.0 | 9013.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.126,99 | 4.0 | 8961.0 | 1524.0 | 15.Feb.2064 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.062,01 | 4.0 | 8412.0 | 508.0 | 19.Nov.2031 | 176.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 95.008,97 | 4.0 | 9511.0 | 1282.0 | 30.Apr.2054 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.027,41 | 4.0 | 10723.0 | 620.0 | 24.Okt.2034 | 656.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.965,60 | 4.0 | 9902.0 | 629.0 | 15.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.846,54 | 4.0 | 9009.0 | 1156.0 | 01.Feb.2044 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 94.789,72 | 4.0 | 9420.0 | 729.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 94.760,29 | 4.0 | 7814.0 | 1463.0 | 08.Aug.2052 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.651,70 | 4.0 | 6690.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.455,40 | 4.0 | 10267.0 | 615.0 | 15.Juni2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.393,95 | 4.0 | 9614.0 | 358.0 | 05.Apr.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.260,34 | 4.0 | 10244.0 | 273.0 | 27.Mai2029 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.251,97 | 4.0 | 8148.0 | 1299.0 | 15.Sept.2048 | 452.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 94.258,45 | 4.0 | 8000.0 | 1160.0 | 01.Sept.2042 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.148,88 | 4.0 | 9229.0 | 789.0 | 11.Mai2035 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.097,68 | 4.0 | 9713.0 | 742.0 | 15.Jan.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 94.036,35 | 4.0 | 9523.0 | 631.0 | 01.März2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.831,30 | 4.0 | 9866.0 | 706.0 | 15.Apr.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 93.714,00 | 4.0 | 8149.0 | 1152.0 | 15.Dez.2042 | 407.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.635,33 | 4.0 | 8052.0 | 671.0 | 15.Sept.2032 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.600,37 | 4.0 | 9772.0 | 711.0 | 01.Sept.2034 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.609,28 | 4.0 | 9641.0 | 440.0 | 15.Apr.2030 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.543,38 | 3.0 | 9845.0 | 333.0 | 17.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 93.467,17 | 3.0 | 8553.0 | 503.0 | 20.Aug.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.439,11 | 3.0 | 8674.0 | 478.0 | 03.Juni2030 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.347,46 | 3.0 | 10244.0 | 964.0 | 15.Apr.2040 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.240,24 | 3.0 | 9755.0 | 1346.0 | 15.Sept.2053 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.167,88 | 3.0 | 7885.0 | 1272.0 | 15.Dez.2046 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 93.145,02 | 3.0 | 8691.0 | 1285.0 | 21.Feb.2054 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.127,80 | 3.0 | 9254.0 | 1316.0 | 15.März2053 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 93.135,21 | 3.0 | 8289.0 | 1287.0 | 01.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 93.039,61 | 3.0 | 6874.0 | 1166.0 | 01.Apr.2041 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.020,26 | 3.0 | 9698.0 | 755.0 | 15.Feb.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 92.914,01 | 3.0 | 5822.0 | 1759.0 | 08.Feb.2061 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.885,50 | 3.0 | 9759.0 | 708.0 | 10.Apr.2034 | 499.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.842,72 | 3.0 | 9217.0 | 704.0 | 01.März2034 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.816,23 | 3.0 | 10000.0 | 417.0 | 21.Feb.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.824,05 | 3.0 | 9667.0 | 737.0 | 15.Feb.2035 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 92.825,86 | 3.0 | 9967.0 | 616.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.774,91 | 3.0 | 7293.0 | 1051.0 | 15.Jan.2043 | 475.0 |
| MET | METLIFE INC | Versicherung | 92.659,40 | 3.0 | 10149.0 | 646.0 | 15.Juli2033 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 92.668,62 | 3.0 | 10505.0 | 887.0 | 01.Juni2039 | 685.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.606,40 | 3.0 | 10054.0 | 348.0 | 15.Apr.2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.445,07 | 3.0 | 10465.0 | 1213.0 | 01.Apr.2050 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.193,10 | 3.0 | 10093.0 | 641.0 | 15.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.149,72 | 3.0 | 9469.0 | 1344.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.143,48 | 3.0 | 8675.0 | 546.0 | 15.Mai2031 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.084,42 | 3.0 | 9859.0 | 997.0 | 25.März2040 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 92.024,29 | 3.0 | 9234.0 | 434.0 | 15.Feb.2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.978,47 | 3.0 | 7454.0 | 1302.0 | 07.Dez.2047 | 390.0 |
| PLD | PROLOGIS LP | REITS | 91.789,83 | 3.0 | 8342.0 | 518.0 | 15.Okt.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.645,94 | 3.0 | 8941.0 | 1502.0 | 17.Mai2063 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 91.482,21 | 3.0 | 6230.0 | 1527.0 | 15.Juli2051 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.468,20 | 3.0 | 10020.0 | 405.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 91.265,98 | 3.0 | 9435.0 | 441.0 | 01.Mai2030 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.192,48 | 3.0 | 10234.0 | 655.0 | 15.Nov.2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.169,12 | 3.0 | 9469.0 | 753.0 | 15.Jan.2035 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.142,10 | 3.0 | 6915.0 | 1545.0 | 15.März2062 | 403.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.083,63 | 3.0 | 10091.0 | 353.0 | 01.Apr.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 91.083,80 | 3.0 | 10147.0 | 643.0 | 01.Sept.2033 | 605.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 91.010,17 | 3.0 | 8716.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 90.959,58 | 3.0 | 6203.0 | 1614.0 | 08.Feb.2061 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.931,91 | 3.0 | 9987.0 | 556.0 | 03.Feb.2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.900,87 | 3.0 | 10293.0 | 1013.0 | 01.Apr.2041 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.624,14 | 3.0 | 10191.0 | 629.0 | 18.Aug.2034 | 594.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.555,03 | 3.0 | 9938.0 | 433.0 | 13.Apr.2030 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.519,93 | 3.0 | 8910.0 | 889.0 | 15.Dez.2036 | 400.0 |
| CVX | CHEVRON CORP | Energie | 90.500,43 | 3.0 | 8949.0 | 462.0 | 11.Mai2030 | 224.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 90.503,58 | 3.0 | 6832.0 | 1444.0 | 27.März2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.465,05 | 3.0 | 8781.0 | 468.0 | 15.Mai2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.454,94 | 3.0 | 6340.0 | 1490.0 | 02.Dez.2051 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.402,42 | 3.0 | 9412.0 | 422.0 | 23.Jan.2030 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 90.265,73 | 3.0 | 9406.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.236,62 | 3.0 | 9268.0 | 1346.0 | 15.Mai2053 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.241,00 | 3.0 | 8178.0 | 1243.0 | 01.Juni2047 | 450.0 |
| VMW | VMWARE LLC | Technologie | 90.104,90 | 3.0 | 9068.0 | 315.0 | 15.Aug.2028 | 180.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 90.065,58 | 3.0 | 9778.0 | 633.0 | 11.Mai2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 90.003,48 | 3.0 | 9767.0 | 679.0 | 01.Feb.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 89.935,48 | 3.0 | 10091.0 | 863.0 | 15.Okt.2037 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.936,03 | 3.0 | 9993.0 | 779.0 | 28.Apr.2035 | 490.0 |
| HPQ | HP INC | Technologie | 89.916,77 | 3.0 | 9841.0 | 611.0 | 15.Jan.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 89.824,52 | 3.0 | 9748.0 | 690.0 | 15.Mai2034 | 530.0 |
| INTU | INTUIT INC | Technologie | 89.799,19 | 3.0 | 10268.0 | 305.0 | 15.Sept.2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.782,17 | 3.0 | 8786.0 | 536.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.790,40 | 3.0 | 6875.0 | 1509.0 | 25.März2061 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.746,12 | 3.0 | 9363.0 | 1272.0 | 01.Apr.2055 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.646,32 | 3.0 | 7068.0 | 1373.0 | 15.Juli2050 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 89.611,66 | 3.0 | 9817.0 | 542.0 | 29.Jan.2032 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.624,90 | 3.0 | 9946.0 | 700.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.545,81 | 3.0 | 8600.0 | 1039.0 | 15.Apr.2040 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.288,69 | 3.0 | 8877.0 | 1376.0 | 15.Sept.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.310,65 | 3.0 | 7627.0 | 1300.0 | 15.Juni2047 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 89.239,73 | 3.0 | 9853.0 | 341.0 | 15.März2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 89.239,90 | 3.0 | 9365.0 | 1489.0 | 05.Apr.2064 | 564.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.231,79 | 3.0 | 7956.0 | 1076.0 | 13.Mai2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.152,45 | 3.0 | 10067.0 | 672.0 | 08.Sept.2033 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 89.165,01 | 3.0 | 9806.0 | 696.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.001,03 | 3.0 | 9239.0 | 1296.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 88.981,04 | 3.0 | 9246.0 | 1407.0 | 10.Mai2053 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 88.948,06 | 3.0 | 8823.0 | 475.0 | 16.Juli2030 | 268.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.920,47 | 3.0 | 9301.0 | 1345.0 | 15.März2054 | 555.0 |
| VMW | VMWARE LLC | Technologie | 88.889,86 | 3.0 | 8344.0 | 572.0 | 15.Aug.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 88.864,48 | 3.0 | 10636.0 | 887.0 | 15.Sept.2038 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.840,75 | 3.0 | 8830.0 | 602.0 | 14.Feb.2032 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 88.808,12 | 3.0 | 9699.0 | 1103.0 | 09.Juli2044 | 584.0 |
| T | AT&T INC | Kommunikation | 88.820,07 | 3.0 | 9182.0 | 963.0 | 01.März2039 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.770,01 | 3.0 | 8436.0 | 503.0 | 15.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.698,23 | 3.0 | 10269.0 | 325.0 | 15.Jan.2029 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 88.712,44 | 3.0 | 9844.0 | 321.0 | 11.Okt.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.643,68 | 3.0 | 8401.0 | 1012.0 | 15.März2039 | 390.0 |
| V | VISA INC | Technologie | 88.637,80 | 3.0 | 8341.0 | 550.0 | 15.Feb.2031 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 88.597,66 | 3.0 | 9795.0 | 308.0 | 11.Sept.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.532,74 | 3.0 | 7044.0 | 1447.0 | 15.März2052 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.535,07 | 3.0 | 9603.0 | 634.0 | 01.Mai2033 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.433,74 | 3.0 | 6369.0 | 1455.0 | 15.Mai2050 | 305.0 |
| AAPL | APPLE INC | Technologie | 88.406,33 | 3.0 | 8766.0 | 470.0 | 11.Mai2030 | 165.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 88.381,21 | 3.0 | 9714.0 | 693.0 | 05.Feb.2034 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 88.365,39 | 3.0 | 8965.0 | 1086.0 | 15.März2042 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.232,26 | 3.0 | 10191.0 | 361.0 | 01.Juni2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.215,55 | 3.0 | 9221.0 | 434.0 | 31.Jan.2030 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 88.128,89 | 3.0 | 9704.0 | 767.0 | 20.Mai2035 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.083,18 | 3.0 | 7486.0 | 1348.0 | 17.Sept.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.015,01 | 3.0 | 10293.0 | 802.0 | 15.März2036 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 87.922,47 | 3.0 | 10555.0 | 952.0 | 01.Okt.2039 | 625.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.850,71 | 3.0 | 8812.0 | 990.0 | 15.Juli2041 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 87.788,50 | 3.0 | 9531.0 | 738.0 | 15.Okt.2034 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 87.783,82 | 3.0 | 7294.0 | 1454.0 | 01.Apr.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 87.748,54 | 3.0 | 8634.0 | 605.0 | 03.Feb.2032 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 87.701,96 | 3.0 | 9683.0 | 419.0 | 15.März2030 | 580.0 |
| INTU | INTUIT INC | Technologie | 87.655,60 | 3.0 | 9681.0 | 1370.0 | 15.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.644,12 | 3.0 | 6562.0 | 1431.0 | 01.Juni2050 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.554,31 | 3.0 | 9961.0 | 682.0 | 15.Feb.2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.560,59 | 3.0 | 10077.0 | 681.0 | 15.Feb.2034 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 87.526,21 | 3.0 | 8922.0 | 1166.0 | 15.Juni2047 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 87.494,63 | 3.0 | 7204.0 | 1115.0 | 09.Juli2040 | 302.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 87.467,95 | 3.0 | 8850.0 | 510.0 | 30.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.465,92 | 3.0 | 8564.0 | 996.0 | 15.Mai2039 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.298,45 | 3.0 | 11577.0 | 739.0 | 15.Juli2036 | 810.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 87.273,75 | 3.0 | 10730.0 | 856.0 | 15.Jan.2038 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.183,69 | 3.0 | 8598.0 | 559.0 | 22.Nov.2032 | 287.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 87.146,61 | 3.0 | 8497.0 | 611.0 | 15.Mai2032 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.092,97 | 3.0 | 10037.0 | 395.0 | 15.Nov.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 87.010,31 | 3.0 | 7977.0 | 1195.0 | 15.Juni2045 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.912,86 | 3.0 | 9156.0 | 833.0 | 14.Mai2036 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.916,38 | 3.0 | 10001.0 | 685.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.789,65 | 3.0 | 8636.0 | 474.0 | 18.Aug.2031 | 236.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.793,11 | 3.0 | 9698.0 | 696.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.652,83 | 3.0 | 9131.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 86.613,86 | 3.0 | 9425.0 | 669.0 | 01.Juli2034 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.627,45 | 3.0 | 9970.0 | 659.0 | 10.Aug.2033 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 86.544,39 | 3.0 | 8623.0 | 517.0 | 10.März2032 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.424,69 | 3.0 | 9085.0 | 1490.0 | 15.Apr.2064 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.397,19 | 3.0 | 9580.0 | 359.0 | 05.Apr.2029 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.372,35 | 3.0 | 9086.0 | 499.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.396,78 | 3.0 | 9692.0 | 579.0 | 20.Juli2033 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.328,52 | 3.0 | 8926.0 | 942.0 | 15.Nov.2040 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.160,13 | 3.0 | 9810.0 | 417.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.160,70 | 3.0 | 10611.0 | 1217.0 | 02.Aug.2053 | 708.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.124,67 | 3.0 | 9779.0 | 699.0 | 18.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.094,41 | 3.0 | 10453.0 | 768.0 | 02.Mai2036 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.055,06 | 3.0 | 9483.0 | 1306.0 | 05.März2054 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 86.071,08 | 3.0 | 10073.0 | 346.0 | 15.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.021,07 | 3.0 | 10008.0 | 376.0 | 02.Aug.2030 | 497.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.945,20 | 3.0 | 8718.0 | 1375.0 | 15.März2053 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.916,86 | 3.0 | 9883.0 | 720.0 | 15.Nov.2034 | 535.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.855,60 | 3.0 | 8744.0 | 459.0 | 01.Mai2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 85.632,45 | 3.0 | 9976.0 | 1386.0 | 15.März2055 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.639,48 | 3.0 | 9498.0 | 443.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 85.646,59 | 3.0 | 9303.0 | 784.0 | 15.Nov.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 85.580,98 | 3.0 | 8498.0 | 551.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.553,89 | 3.0 | 6242.0 | 1468.0 | 24.Feb.2050 | 300.0 |
| INTU | INTUIT INC | Technologie | 85.565,82 | 3.0 | 10132.0 | 666.0 | 15.Sept.2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.535,36 | 3.0 | 8459.0 | 1330.0 | 15.Aug.2052 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.468,52 | 3.0 | 9264.0 | 1256.0 | 01.Juni2053 | 590.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 85.479,85 | 3.0 | 11169.0 | 598.0 | 15.Juli2033 | 838.0 |
| HPQ | HP INC | Technologie | 85.381,69 | 3.0 | 9639.0 | 1011.0 | 15.Sept.2041 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 85.150,29 | 3.0 | 9925.0 | 728.0 | 15.Aug.2034 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.150,45 | 3.0 | 10513.0 | 480.0 | 01.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.100,58 | 3.0 | 10153.0 | 296.0 | 15.Aug.2028 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.108,34 | 3.0 | 9482.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 85.076,23 | 3.0 | 9950.0 | 639.0 | 09.März2033 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.055,95 | 3.0 | 8761.0 | 506.0 | 15.Nov.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.967,30 | 3.0 | 10483.0 | 453.0 | 15.Nov.2030 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 84.885,29 | 3.0 | 9391.0 | 755.0 | 18.Sept.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 84.891,28 | 3.0 | 9914.0 | 355.0 | 23.Mai2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.740,07 | 3.0 | 9911.0 | 682.0 | 15.März2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.664,89 | 3.0 | 8842.0 | 475.0 | 01.Juli2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 84.614,30 | 3.0 | 9107.0 | 608.0 | 05.Aug.2032 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.579,68 | 3.0 | 9344.0 | 1026.0 | 15.Sept.2040 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.503,10 | 3.0 | 10086.0 | 340.0 | 13.Feb.2029 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.495,08 | 3.0 | 9904.0 | 365.0 | 15.Juni2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.425,66 | 3.0 | 7080.0 | 1105.0 | 04.Feb.2041 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 84.410,13 | 3.0 | 9725.0 | 636.0 | 01.Juni2033 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.336,87 | 3.0 | 8382.0 | 568.0 | 01.Aug.2031 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.289,53 | 3.0 | 7035.0 | 1567.0 | 13.Mai2060 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.305,55 | 3.0 | 9871.0 | 305.0 | 10.Sept.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.305,88 | 3.0 | 8704.0 | 468.0 | 01.Mai2030 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.240,66 | 3.0 | 9027.0 | 446.0 | 11.März2030 | 270.0 |
| NI | NISOURCE INC | Erdgas | 84.101,49 | 3.0 | 7973.0 | 1244.0 | 15.Mai2047 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.079,80 | 3.0 | 9555.0 | 364.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.044,13 | 3.0 | 8447.0 | 571.0 | 15.Aug.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.937,14 | 3.0 | 9816.0 | 392.0 | 05.Sept.2029 | 440.0 |
| GLW | CORNING INC | Technologie | 83.945,42 | 3.0 | 8505.0 | 1496.0 | 15.Nov.2079 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 83.951,90 | 3.0 | 9288.0 | 476.0 | 15.Sept.2030 | 380.0 |
| OKE | ONEOK INC | Energie | 83.840,47 | 3.0 | 10210.0 | 307.0 | 01.Nov.2028 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 83.803,12 | 3.0 | 6132.0 | 1300.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.762,76 | 3.0 | 10303.0 | 1027.0 | 14.Jan.2042 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 83.687,38 | 3.0 | 9997.0 | 535.0 | 15.Aug.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.618,14 | 3.0 | 7766.0 | 1334.0 | 15.März2052 | 463.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 83.614,03 | 3.0 | 9941.0 | 957.0 | 15.Okt.2039 | 595.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 83.520,08 | 3.0 | 9237.0 | 353.0 | 15.März2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.296,08 | 3.0 | 8367.0 | 1216.0 | 15.März2045 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.250,46 | 3.0 | 8296.0 | 540.0 | 28.Feb.2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.083,06 | 3.0 | 5625.0 | 1743.0 | 03.Juni2060 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.940,74 | 3.0 | 8691.0 | 1447.0 | 27.Sept.2064 | 550.0 |
| PLD | PROLOGIS LP | REITS | 82.915,58 | 3.0 | 9850.0 | 683.0 | 15.Jan.2034 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 82.838,10 | 3.0 | 9112.0 | 466.0 | 30.Juni2030 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.605,75 | 3.0 | 9924.0 | 427.0 | 02.Apr.2030 | 491.0 |
| CNC | CENTENE CORPORATION | Versicherung | 82.586,14 | 3.0 | 8282.0 | 560.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.597,99 | 3.0 | 8845.0 | 1171.0 | 01.Apr.2049 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 82.565,47 | 3.0 | 8654.0 | 532.0 | 25.Feb.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.527,17 | 3.0 | 9390.0 | 1478.0 | 22.Feb.2064 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.508,27 | 3.0 | 8631.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.509,62 | 3.0 | 6550.0 | 1124.0 | 01.März2042 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.446,11 | 3.0 | 9844.0 | 642.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.429,83 | 3.0 | 9650.0 | 355.0 | 07.März2029 | 374.0 |
| WDAY | WORKDAY INC | Technologie | 82.352,88 | 3.0 | 9127.0 | 594.0 | 01.Apr.2032 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.306,27 | 3.0 | 8318.0 | 1318.0 | 17.Aug.2048 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 82.298,65 | 3.0 | 6496.0 | 1436.0 | 15.März2051 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.245,72 | 3.0 | 7144.0 | 1286.0 | 15.Apr.2046 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 82.130,23 | 3.0 | 10050.0 | 699.0 | 22.Mai2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 82.112,88 | 3.0 | 8700.0 | 604.0 | 10.März2032 | 297.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.038,53 | 3.0 | 9051.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.040,03 | 3.0 | 9988.0 | 713.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.027,99 | 3.0 | 9242.0 | 740.0 | 15.Aug.2034 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 81.934,90 | 3.0 | 9050.0 | 446.0 | 30.Apr.2030 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.910,52 | 3.0 | 8796.0 | 1122.0 | 01.Feb.2043 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 81.919,37 | 3.0 | 9912.0 | 613.0 | 07.Nov.2033 | 712.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.903,64 | 3.0 | 7488.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.874,35 | 3.0 | 7922.0 | 1279.0 | 01.Apr.2048 | 446.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.824,77 | 3.0 | 9539.0 | 602.0 | 15.Aug.2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 81.803,47 | 3.0 | 9706.0 | 323.0 | 28.Nov.2028 | 372.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.812,37 | 3.0 | 10143.0 | 356.0 | 01.Juni2029 | 540.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 81.819,74 | 3.0 | 8732.0 | 476.0 | 11.Juni2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.782,69 | 3.0 | 10792.0 | 872.0 | 15.Aug.2037 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.769,87 | 3.0 | 10112.0 | 646.0 | 14.Aug.2033 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.668,20 | 3.0 | 9367.0 | 448.0 | 01.Apr.2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.560,94 | 3.0 | 9586.0 | 592.0 | 15.Apr.2032 | 415.0 |
| FI | FISERV INC | Technologie | 81.563,54 | 3.0 | 10116.0 | 622.0 | 02.März2033 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.531,34 | 3.0 | 10296.0 | 669.0 | 15.Jan.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 81.550,02 | 3.0 | 10119.0 | 342.0 | 01.März2029 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 81.552,86 | 3.0 | 9468.0 | 452.0 | 01.Juli2030 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.473,58 | 3.0 | 8990.0 | 1361.0 | 09.März2053 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 81.412,64 | 3.0 | 9951.0 | 634.0 | 15.Mai2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.421,13 | 3.0 | 8461.0 | 1276.0 | 01.Feb.2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.343,45 | 3.0 | 6920.0 | 1312.0 | 15.Juli2046 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.293,69 | 3.0 | 9056.0 | 946.0 | 15.Juni2039 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 81.293,70 | 3.0 | 9526.0 | 1268.0 | 01.Apr.2054 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 81.268,75 | 3.0 | 10046.0 | 416.0 | 14.Feb.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.170,67 | 3.0 | 8688.0 | 604.0 | 03.März2032 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 81.103,07 | 3.0 | 6862.0 | 1020.0 | 22.Juni2040 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.114,58 | 3.0 | 9978.0 | 738.0 | 15.März2035 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.101,04 | 3.0 | 8914.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 81.024,06 | 3.0 | 6553.0 | 1491.0 | 11.Sept.2049 | 295.0 |
| MA | MASTERCARD INC | Technologie | 81.027,53 | 3.0 | 9906.0 | 703.0 | 09.Mai2034 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 81.004,31 | 3.0 | 6692.0 | 1423.0 | 21.Feb.2050 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 80.944,45 | 3.0 | 6829.0 | 1451.0 | 19.Sept.2049 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 80.923,52 | 3.0 | 10055.0 | 684.0 | 15.März2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 80.910,49 | 3.0 | 9936.0 | 709.0 | 15.Juni2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.874,77 | 3.0 | 9074.0 | 829.0 | 15.Jan.2036 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.809,75 | 3.0 | 10260.0 | 414.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.770,67 | 3.0 | 9929.0 | 407.0 | 17.Dez.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.732,49 | 3.0 | 8442.0 | 956.0 | 01.März2038 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.720,11 | 3.0 | 10078.0 | 673.0 | 15.Okt.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.648,59 | 3.0 | 9489.0 | 457.0 | 01.Juli2030 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.662,90 | 3.0 | 10030.0 | 427.0 | 14.März2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 80.620,25 | 3.0 | 10165.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 80.570,92 | 3.0 | 9967.0 | 420.0 | 01.März2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 80.575,93 | 3.0 | 10020.0 | 347.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.534,46 | 3.0 | 10258.0 | 756.0 | 15.Juni2035 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.361,23 | 3.0 | 10115.0 | 629.0 | 15.März2033 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 80.336,65 | 3.0 | 9343.0 | 501.0 | 01.Feb.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.352,80 | 3.0 | 5876.0 | 1504.0 | 15.Jan.2051 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.249,27 | 3.0 | 7472.0 | 1189.0 | 23.Jan.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.261,42 | 3.0 | 8350.0 | 1453.0 | 15.Okt.2058 | 495.0 |
| AAPL | APPLE INC | Technologie | 80.226,58 | 3.0 | 6113.0 | 1573.0 | 05.Aug.2051 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 80.142,07 | 3.0 | 9773.0 | 278.0 | 23.Apr.2029 | 408.0 |
| SW | WRKCO INC | Basic Industry | 80.044,52 | 3.0 | 9954.0 | 342.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.962,96 | 3.0 | 8909.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 79.829,92 | 3.0 | 9027.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.792,71 | 3.0 | 9799.0 | 360.0 | 15.Mai2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.796,74 | 3.0 | 7576.0 | 1392.0 | 01.Apr.2050 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 79.814,28 | 3.0 | 9929.0 | 693.0 | 21.März2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.689,70 | 3.0 | 6497.0 | 1431.0 | 07.Nov.2049 | 313.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 79.577,60 | 3.0 | 7951.0 | 1174.0 | 15.Juni2046 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 79.564,64 | 3.0 | 10341.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.424,34 | 3.0 | 8370.0 | 995.0 | 01.Sept.2041 | 550.0 |
| AAPL | APPLE INC | Technologie | 79.438,88 | 3.0 | 7858.0 | 1643.0 | 08.Aug.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.347,77 | 3.0 | 7624.0 | 1061.0 | 01.Nov.2039 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.305,27 | 3.0 | 10703.0 | 870.0 | 15.Okt.2037 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.234,26 | 3.0 | 8219.0 | 1407.0 | 15.Jan.2053 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 79.256,02 | 3.0 | 8683.0 | 1047.0 | 01.Apr.2040 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 79.169,40 | 3.0 | 9001.0 | 1359.0 | 01.Juni2054 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.128,46 | 3.0 | 8695.0 | 1338.0 | 15.Feb.2053 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.115,07 | 3.0 | 8391.0 | 618.0 | 15.März2032 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 79.116,38 | 3.0 | 7639.0 | 1355.0 | 15.März2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.094,50 | 3.0 | 8856.0 | 606.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.044,91 | 3.0 | 9770.0 | 1536.0 | 12.Feb.2065 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.055,58 | 3.0 | 9537.0 | 1329.0 | 01.Juni2054 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 79.018,49 | 3.0 | 7703.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.854,95 | 3.0 | 8275.0 | 586.0 | 01.Sept.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.814,07 | 3.0 | 10017.0 | 420.0 | 15.Feb.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 78.757,29 | 3.0 | 9962.0 | 1036.0 | 30.Jan.2042 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.655,48 | 3.0 | 8761.0 | 472.0 | 01.Juni2030 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 78.600,18 | 3.0 | 9770.0 | 552.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 78.548,81 | 3.0 | 7688.0 | 1335.0 | 13.Nov.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.434,87 | 3.0 | 9762.0 | 1364.0 | 15.Nov.2055 | 588.0 |
| MA | MASTERCARD INC | Technologie | 78.443,43 | 3.0 | 7662.0 | 1414.0 | 26.März2050 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.390,10 | 3.0 | 9745.0 | 867.0 | 16.März2037 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 78.336,52 | 3.0 | 8678.0 | 452.0 | 11.März2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.271,28 | 3.0 | 7012.0 | 1261.0 | 16.Sept.2046 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.280,85 | 3.0 | 6483.0 | 1528.0 | 05.März2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.247,39 | 3.0 | 10180.0 | 335.0 | 31.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.182,07 | 3.0 | 6952.0 | 1260.0 | 01.Dez.2047 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.132,76 | 3.0 | 10191.0 | 829.0 | 01.Juli2038 | 730.0 |
| CRM | SALESFORCE INC | Technologie | 78.091,53 | 3.0 | 5924.0 | 1687.0 | 15.Juli2061 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 78.059,74 | 3.0 | 9032.0 | 444.0 | 15.Feb.2030 | 235.0 |
| KEY | KEYCORP MTN | Bankwesen | 78.036,90 | 3.0 | 10321.0 | 647.0 | 06.März2035 | 640.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 78.021,95 | 3.0 | 9150.0 | 595.0 | 24.März2032 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 77.948,75 | 3.0 | 7688.0 | 1247.0 | 01.Nov.2045 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 77.967,47 | 3.0 | 9660.0 | 571.0 | 15.Feb.2032 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.901,12 | 3.0 | 9859.0 | 650.0 | 02.Feb.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 77.868,41 | 3.0 | 9504.0 | 628.0 | 01.Feb.2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 77.891,50 | 3.0 | 9190.0 | 506.0 | 01.Feb.2031 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 77.840,45 | 3.0 | 7412.0 | 1274.0 | 15.Dez.2047 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 77.713,76 | 3.0 | 8891.0 | 447.0 | 13.Feb.2030 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 77.684,26 | 3.0 | 10211.0 | 736.0 | 16.Jan.2035 | 545.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 77.666,89 | 3.0 | 10236.0 | 668.0 | 15.Feb.2034 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.576,18 | 3.0 | 8134.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| T | AT&T INC | Kommunikation | 77.540,85 | 3.0 | 6771.0 | 1524.0 | 01.Juni2060 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.470,67 | 3.0 | 9838.0 | 1026.0 | 01.Dez.2041 | 565.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 77.420,60 | 3.0 | 10192.0 | 611.0 | 01.Feb.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.351,99 | 3.0 | 6405.0 | 1403.0 | 15.Juli2051 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.325,77 | 3.0 | 8020.0 | 1207.0 | 01.Feb.2050 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 77.287,28 | 3.0 | 9483.0 | 439.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.272,35 | 3.0 | 10971.0 | 767.0 | 15.Dez.2035 | 640.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.221,59 | 3.0 | 8834.0 | 603.0 | 01.März2032 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.170,56 | 3.0 | 6816.0 | 1062.0 | 21.Juli2042 | 291.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.121,61 | 3.0 | 8751.0 | 541.0 | 24.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.137,86 | 3.0 | 9276.0 | 407.0 | 01.Okt.2029 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 77.020,12 | 3.0 | 7748.0 | 1091.0 | 15.Nov.2042 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 77.036,27 | 3.0 | 10137.0 | 330.0 | 23.Jan.2030 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.997,34 | 3.0 | 9612.0 | 1366.0 | 15.Okt.2053 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.961,40 | 3.0 | 9685.0 | 749.0 | 15.März2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.970,66 | 3.0 | 9914.0 | 1310.0 | 15.Juni2054 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.936,72 | 3.0 | 10193.0 | 459.0 | 08.Sept.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.865,97 | 3.0 | 9818.0 | 441.0 | 15.Juni2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 76.830,85 | 3.0 | 10110.0 | 331.0 | 24.Jan.2030 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.840,82 | 3.0 | 10163.0 | 425.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 76.717,39 | 3.0 | 9533.0 | 1135.0 | 15.März2044 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 76.733,96 | 3.0 | 8339.0 | 641.0 | 20.Apr.2032 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.680,58 | 3.0 | 10130.0 | 421.0 | 12.Feb.2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 76.650,47 | 3.0 | 10139.0 | 621.0 | 01.März2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.656,75 | 3.0 | 7849.0 | 1311.0 | 01.März2046 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.584,96 | 3.0 | 10018.0 | 696.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.544,96 | 3.0 | 9367.0 | 1320.0 | 15.Juni2054 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 76.470,11 | 3.0 | 8960.0 | 480.0 | 15.Sept.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.444,43 | 3.0 | 9910.0 | 985.0 | 01.Feb.2042 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.362,96 | 3.0 | 9479.0 | 795.0 | 01.Sept.2035 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.289,21 | 3.0 | 10166.0 | 582.0 | 01.Nov.2032 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 76.216,79 | 3.0 | 8144.0 | 1123.0 | 15.März2044 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.223,41 | 3.0 | 10052.0 | 424.0 | 15.März2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.229,31 | 3.0 | 10042.0 | 559.0 | 30.Jan.2032 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.205,98 | 3.0 | 8397.0 | 1360.0 | 01.März2053 | 488.0 |
| MPLX | MPLX LP | Energie | 76.159,33 | 3.0 | 8806.0 | 482.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.177,45 | 3.0 | 9927.0 | 635.0 | 09.Mai2033 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.150,94 | 3.0 | 7490.0 | 1251.0 | 09.Jan.2048 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.126,47 | 3.0 | 8914.0 | 488.0 | 14.Aug.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.081,73 | 3.0 | 10057.0 | 760.0 | 01.März2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.071,47 | 3.0 | 9888.0 | 677.0 | 15.Mai2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.008,49 | 3.0 | 9036.0 | 455.0 | 21.Juni2030 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.014,03 | 3.0 | 8935.0 | 1397.0 | 18.Apr.2064 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.980,91 | 3.0 | 9813.0 | 1273.0 | 22.März2054 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.986,88 | 3.0 | 10031.0 | 753.0 | 12.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.883,12 | 3.0 | 8857.0 | 1366.0 | 03.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.856,61 | 3.0 | 8086.0 | 645.0 | 20.Mai2032 | 165.0 |
| SRE | SEMPRA | Erdgas | 75.828,47 | 3.0 | 9835.0 | 951.0 | 15.Okt.2039 | 600.0 |
| HPQ | HP INC | Technologie | 75.749,79 | 3.0 | 8515.0 | 548.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.704,49 | 3.0 | 8805.0 | 546.0 | 20.Mai2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.713,35 | 3.0 | 9845.0 | 1349.0 | 15.Nov.2054 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 75.714,11 | 3.0 | 8503.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.662,63 | 3.0 | 9200.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 75.596,79 | 3.0 | 9980.0 | 415.0 | 12.Feb.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.526,46 | 3.0 | 8714.0 | 786.0 | 15.Mai2035 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 75.532,41 | 3.0 | 10009.0 | 1362.0 | 15.Sept.2054 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 75.533,00 | 3.0 | 9983.0 | 564.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.477,07 | 3.0 | 10120.0 | 501.0 | 01.Juni2031 | 555.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 75.477,30 | 3.0 | 8240.0 | 1287.0 | 26.Juni2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.433,73 | 3.0 | 9938.0 | 745.0 | 15.März2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.412,06 | 3.0 | 8783.0 | 468.0 | 01.Juni2030 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.403,75 | 3.0 | 9312.0 | 1126.0 | 05.Feb.2044 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.352,49 | 3.0 | 9965.0 | 755.0 | 15.März2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.366,09 | 3.0 | 10144.0 | 766.0 | 01.Apr.2036 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.308,18 | 3.0 | 9386.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.320,05 | 3.0 | 10501.0 | 651.0 | 15.Nov.2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.244,94 | 3.0 | 9933.0 | 753.0 | 20.Feb.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.191,42 | 3.0 | 9970.0 | 689.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.138,91 | 3.0 | 9882.0 | 587.0 | 15.Juli2032 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 75.084,75 | 3.0 | 6944.0 | 1196.0 | 15.Juli2041 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 75.099,20 | 3.0 | 9814.0 | 1360.0 | 15.Juni2054 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 75.067,58 | 3.0 | 9329.0 | 722.0 | 15.Sept.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.082,15 | 3.0 | 6000.0 | 1476.0 | 15.Okt.2050 | 300.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 75.015,67 | 3.0 | 9983.0 | 670.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.021,93 | 3.0 | 9845.0 | 405.0 | 07.Jan.2030 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.953,99 | 3.0 | 8812.0 | 536.0 | 15.Apr.2031 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 74.906,39 | 3.0 | 8041.0 | 1244.0 | 01.Feb.2047 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.907,00 | 3.0 | 10628.0 | 658.0 | 15.März2034 | 695.0 |
| HAL | HALLIBURTON COMPANY | Energie | 74.878,84 | 3.0 | 11267.0 | 904.0 | 15.Sept.2039 | 745.0 |
| EXE | EXPAND ENERGY CORP | Energie | 74.867,23 | 3.0 | 9759.0 | 719.0 | 15.Jan.2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 74.810,13 | 3.0 | 7085.0 | 1430.0 | 15.März2052 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.812,04 | 3.0 | 7823.0 | 1339.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 74.767,35 | 3.0 | 9133.0 | 1144.0 | 15.Juni2048 | 600.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 74.755,93 | 3.0 | 10566.0 | 577.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 74.761,54 | 3.0 | 8495.0 | 595.0 | 21.Okt.2031 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 74.692,33 | 3.0 | 8392.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 74.708,19 | 3.0 | 9911.0 | 634.0 | 15.Juni2033 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.638,01 | 3.0 | 9870.0 | 751.0 | 01.März2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.650,76 | 3.0 | 9562.0 | 441.0 | 15.Apr.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.600,31 | 3.0 | 9264.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.462,47 | 3.0 | 8046.0 | 1136.0 | 20.Juni2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 74.419,72 | 3.0 | 8418.0 | 534.0 | 11.Feb.2031 | 196.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 74.421,72 | 3.0 | 10224.0 | 700.0 | 15.Aug.2034 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.391,88 | 3.0 | 10007.0 | 738.0 | 05.Dez.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 74.384,21 | 3.0 | 7756.0 | 1212.0 | 14.Juni2046 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.246,46 | 3.0 | 9183.0 | 1403.0 | 15.Feb.2055 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.137,76 | 3.0 | 9606.0 | 440.0 | 01.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.145,23 | 3.0 | 7754.0 | 1360.0 | 07.März2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.145,29 | 3.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.053,88 | 3.0 | 10887.0 | 891.0 | 26.Jan.2039 | 688.0 |
| APP | APPLOVIN CORP | Kommunikation | 74.054,66 | 3.0 | 9938.0 | 537.0 | 01.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.979,19 | 3.0 | 8785.0 | 534.0 | 01.Juni2031 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 73.985,92 | 3.0 | 9675.0 | 734.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.850,96 | 3.0 | 6558.0 | 1414.0 | 15.März2050 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.788,29 | 3.0 | 6625.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.768,01 | 3.0 | 9889.0 | 431.0 | 06.Mai2030 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.741,34 | 3.0 | 9580.0 | 1313.0 | 15.Mai2054 | 575.0 |
| OKE | ONEOK INC | Energie | 73.700,05 | 3.0 | 10261.0 | 583.0 | 15.Nov.2032 | 610.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 73.645,80 | 3.0 | 6903.0 | 1170.0 | 01.Juni2041 | 281.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.613,17 | 3.0 | 9164.0 | 592.0 | 16.März2032 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.565,85 | 3.0 | 8674.0 | 556.0 | 03.Juni2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 73.533,59 | 3.0 | 9992.0 | 385.0 | 15.Aug.2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 73.540,54 | 3.0 | 9756.0 | 643.0 | 15.März2033 | 470.0 |
| KLAC | KLA CORP | Technologie | 73.408,15 | 3.0 | 8817.0 | 1355.0 | 15.Juli2052 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.410,52 | 3.0 | 9583.0 | 696.0 | 01.Juni2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 73.415,33 | 3.0 | 6584.0 | 1474.0 | 01.Aug.2059 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.362,43 | 3.0 | 9673.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.323,28 | 3.0 | 6208.0 | 1530.0 | 15.Okt.2050 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.326,55 | 3.0 | 9738.0 | 768.0 | 15.Apr.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.302,30 | 3.0 | 9100.0 | 1381.0 | 10.Sept.2054 | 528.0 |
| MMM | 3M CO | Produktionsmittel | 73.189,88 | 3.0 | 6602.0 | 1428.0 | 26.Aug.2049 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.154,58 | 3.0 | 9668.0 | 764.0 | 15.Aug.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.125,20 | 3.0 | 7091.0 | 1475.0 | 15.Apr.2052 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.084,43 | 3.0 | 8641.0 | 561.0 | 01.Aug.2031 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.089,59 | 3.0 | 7682.0 | 1631.0 | 13.Apr.2062 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.070,48 | 3.0 | 9507.0 | 1376.0 | 13.Mai2054 | 530.0 |
| MA | MASTERCARD INC | Technologie | 73.037,53 | 3.0 | 9614.0 | 760.0 | 15.Jan.2035 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 73.045,31 | 3.0 | 9417.0 | 1071.0 | 15.März2046 | 660.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 72.999,88 | 3.0 | 9443.0 | 400.0 | 15.Nov.2029 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.945,62 | 3.0 | 11106.0 | 846.0 | 15.Nov.2037 | 665.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.872,32 | 3.0 | 7270.0 | 1416.0 | 06.Apr.2050 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 72.826,53 | 3.0 | 5478.0 | 1667.0 | 15.Aug.2050 | 205.0 |
| AAPL | APPLE INC | Technologie | 72.796,65 | 3.0 | 5782.0 | 1594.0 | 20.Aug.2050 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.798,81 | 3.0 | 9570.0 | 1416.0 | 03.Aug.2065 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 72.764,86 | 3.0 | 9694.0 | 360.0 | 15.Apr.2029 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 72.704,65 | 3.0 | 7631.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 72.703,54 | 3.0 | 9613.0 | 1305.0 | 04.März2054 | 597.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 72.602,34 | 3.0 | 9820.0 | 767.0 | 01.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.583,24 | 3.0 | 8775.0 | 1549.0 | 27.Feb.2063 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.591,09 | 3.0 | 9531.0 | 356.0 | 06.Apr.2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.591,13 | 3.0 | 6874.0 | 1189.0 | 03.Sept.2041 | 285.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.528,40 | 3.0 | 9577.0 | 740.0 | 15.Feb.2035 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 72.464,36 | 3.0 | 9606.0 | 739.0 | 10.Sept.2034 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.415,68 | 3.0 | 8841.0 | 1313.0 | 01.Dez.2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.409,05 | 3.0 | 8452.0 | 600.0 | 15.Jan.2032 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.336,39 | 3.0 | 7430.0 | 1506.0 | 01.Apr.2062 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.312,64 | 3.0 | 7988.0 | 1338.0 | 30.Juni2050 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 72.284,34 | 3.0 | 8956.0 | 1220.0 | 01.März2049 | 552.0 |
| KMI | KINDER MORGAN INC | Energie | 72.287,58 | 3.0 | 8467.0 | 535.0 | 15.Feb.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.301,11 | 3.0 | 8853.0 | 1477.0 | 15.Juni2062 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.270,25 | 3.0 | 7648.0 | 1276.0 | 01.Mai2049 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.152,22 | 3.0 | 9239.0 | 1403.0 | 15.Apr.2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 72.140,52 | 3.0 | 8360.0 | 530.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.104,32 | 3.0 | 8952.0 | 350.0 | 15.Jan.2029 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.106,41 | 3.0 | 8193.0 | 1369.0 | 20.Mai2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 72.053,51 | 3.0 | 8887.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.017,59 | 3.0 | 7995.0 | 1179.0 | 15.Nov.2044 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 71.854,65 | 3.0 | 10104.0 | 706.0 | 09.Juli2034 | 556.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.862,44 | 3.0 | 9600.0 | 410.0 | 01.Feb.2031 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.831,24 | 3.0 | 10180.0 | 279.0 | 01.Sept.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.782,33 | 3.0 | 8055.0 | 1386.0 | 15.Apr.2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.789,39 | 3.0 | 9125.0 | 429.0 | 15.Jan.2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 71.744,68 | 3.0 | 10062.0 | 677.0 | 08.Dez.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.651,46 | 3.0 | 5619.0 | 1528.0 | 13.Nov.2050 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.597,64 | 3.0 | 10052.0 | 697.0 | 03.Juli2034 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.537,29 | 3.0 | 6466.0 | 1558.0 | 15.Nov.2060 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.475,88 | 3.0 | 7876.0 | 1048.0 | 15.Aug.2039 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.440,42 | 3.0 | 7606.0 | 1175.0 | 01.Juli2049 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.366,57 | 3.0 | 8106.0 | 1193.0 | 10.Nov.2044 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.239,91 | 3.0 | 9939.0 | 537.0 | 01.Nov.2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 71.221,85 | 3.0 | 8908.0 | 418.0 | 15.Nov.2029 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 71.136,35 | 3.0 | 9456.0 | 740.0 | 01.Okt.2034 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 71.105,98 | 3.0 | 7069.0 | 1422.0 | 13.März2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 71.041,69 | 3.0 | 7813.0 | 1291.0 | 15.Feb.2048 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 70.974,80 | 3.0 | 8726.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 70.938,27 | 3.0 | 8774.0 | 463.0 | 01.Mai2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 70.911,25 | 3.0 | 8309.0 | 539.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.850,17 | 3.0 | 9942.0 | 655.0 | 07.Jan.2034 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.830,77 | 3.0 | 8822.0 | 900.0 | 01.Apr.2038 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 70.778,68 | 3.0 | 10004.0 | 418.0 | 01.Feb.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.791,40 | 3.0 | 9929.0 | 712.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 70.759,54 | 3.0 | 8794.0 | 863.0 | 01.März2036 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 70.742,00 | 3.0 | 9348.0 | 1536.0 | 26.Feb.2064 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 70.718,71 | 3.0 | 8156.0 | 1125.0 | 24.Feb.2042 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 70.682,89 | 3.0 | 9303.0 | 1354.0 | 01.Aug.2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.664,14 | 3.0 | 6075.0 | 1527.0 | 01.Okt.2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.635,99 | 3.0 | 10136.0 | 454.0 | 10.Aug.2030 | 498.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.570,69 | 3.0 | 10227.0 | 651.0 | 01.Feb.2034 | 665.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 70.576,18 | 3.0 | 9997.0 | 338.0 | 01.März2029 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 70.538,35 | 3.0 | 9558.0 | 1338.0 | 01.Dez.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.514,78 | 3.0 | 6407.0 | 1496.0 | 15.Feb.2053 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.534,05 | 3.0 | 9369.0 | 739.0 | 26.Sept.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.464,17 | 3.0 | 9246.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 70.408,88 | 3.0 | 8064.0 | 1358.0 | 01.Mai2053 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.374,71 | 3.0 | 8414.0 | 561.0 | 15.Juli2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.325,70 | 3.0 | 6338.0 | 1334.0 | 01.Dez.2061 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.306,32 | 3.0 | 10180.0 | 359.0 | 16.Apr.2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.308,28 | 3.0 | 7367.0 | 1391.0 | 01.Nov.2052 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.315,37 | 3.0 | 9364.0 | 411.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.275,41 | 3.0 | 9845.0 | 503.0 | 18.Juni2031 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.293,90 | 3.0 | 9963.0 | 280.0 | 01.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.248,52 | 3.0 | 10007.0 | 691.0 | 05.Apr.2034 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 70.264,00 | 3.0 | 9827.0 | 431.0 | 01.Mai2030 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.265,37 | 3.0 | 9982.0 | 631.0 | 15.März2033 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 70.236,47 | 3.0 | 9843.0 | 356.0 | 03.Mai2029 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 70.190,69 | 3.0 | 9717.0 | 550.0 | 08.März2032 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 70.214,69 | 3.0 | 5928.0 | 1494.0 | 15.Mai2051 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.186,33 | 3.0 | 10015.0 | 390.0 | 15.Okt.2029 | 540.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 70.133,02 | 3.0 | 6653.0 | 1412.0 | 01.Nov.2049 | 327.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.055,40 | 3.0 | 9280.0 | 1315.0 | 15.März2054 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 69.995,41 | 3.0 | 9472.0 | 374.0 | 14.Juni2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.965,06 | 3.0 | 9859.0 | 747.0 | 15.Jan.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.905,69 | 3.0 | 9104.0 | 1159.0 | 01.Dez.2046 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 69.844,52 | 3.0 | 9928.0 | 302.0 | 15.Sept.2028 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.866,74 | 3.0 | 7729.0 | 1322.0 | 01.Apr.2063 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.792,37 | 3.0 | 6296.0 | 1468.0 | 15.Juni2050 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.776,59 | 3.0 | 8228.0 | 1159.0 | 18.Mai2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.744,54 | 3.0 | 5319.0 | 1601.0 | 15.Aug.2052 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.721,80 | 3.0 | 9765.0 | 1411.0 | 28.Juni2063 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.696,27 | 3.0 | 8675.0 | 1237.0 | 01.Okt.2054 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 69.673,05 | 3.0 | 9846.0 | 720.0 | 12.Feb.2036 | 542.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 69.632,04 | 3.0 | 9849.0 | 679.0 | 20.Feb.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 69.617,98 | 3.0 | 9096.0 | 1342.0 | 15.Juni2053 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 69.591,19 | 3.0 | 9193.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.596,78 | 3.0 | 8832.0 | 1313.0 | 06.Feb.2047 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.560,33 | 3.0 | 8233.0 | 1093.0 | 15.März2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.564,08 | 3.0 | 7722.0 | 1103.0 | 15.Apr.2040 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.538,40 | 3.0 | 10274.0 | 672.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 69.542,45 | 3.0 | 9812.0 | 1228.0 | 15.Feb.2053 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.468,38 | 3.0 | 9492.0 | 750.0 | 04.Okt.2034 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.490,04 | 3.0 | 8744.0 | 1290.0 | 15.März2049 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.490,62 | 3.0 | 8560.0 | 1118.0 | 15.Jan.2043 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.455,49 | 3.0 | 8627.0 | 1431.0 | 09.Sept.2052 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.381,64 | 3.0 | 9602.0 | 717.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 69.282,37 | 3.0 | 8435.0 | 508.0 | 15.Sept.2030 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 69.218,58 | 3.0 | 9609.0 | 690.0 | 10.Jan.2034 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.182,71 | 3.0 | 9351.0 | 414.0 | 15.Dez.2029 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.185,70 | 3.0 | 8045.0 | 1266.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.139,02 | 3.0 | 9867.0 | 435.0 | 15.Apr.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.115,91 | 3.0 | 8547.0 | 508.0 | 15.Nov.2030 | 210.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 69.068,59 | 3.0 | 8443.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.090,24 | 3.0 | 5873.0 | 1697.0 | 15.Sept.2060 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.051,08 | 3.0 | 10062.0 | 341.0 | 09.Feb.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.014,54 | 3.0 | 7205.0 | 1274.0 | 01.März2048 | 413.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 68.962,09 | 3.0 | 9821.0 | 392.0 | 01.Okt.2029 | 503.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 68.943,63 | 3.0 | 8095.0 | 618.0 | 01.Apr.2032 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 68.948,87 | 3.0 | 8947.0 | 1103.0 | 06.Mai2044 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.867,40 | 3.0 | 9996.0 | 370.0 | 19.Juli2030 | 504.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 68.830,17 | 3.0 | 9782.0 | 748.0 | 01.Apr.2035 | 555.0 |
| AON | AON CORP | Versicherung | 68.831,11 | 3.0 | 9055.0 | 455.0 | 15.Mai2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.848,43 | 3.0 | 8571.0 | 494.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.804,89 | 3.0 | 7109.0 | 1145.0 | 15.Mai2041 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.785,32 | 3.0 | 9737.0 | 700.0 | 15.Feb.2034 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.798,22 | 3.0 | 9720.0 | 597.0 | 01.Aug.2032 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 68.766,17 | 3.0 | 8518.0 | 591.0 | 15.Jan.2032 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 68.767,90 | 3.0 | 9793.0 | 641.0 | 01.Apr.2033 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.724,39 | 3.0 | 9785.0 | 317.0 | 15.Nov.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.725,07 | 3.0 | 7226.0 | 1332.0 | 15.Okt.2047 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 68.715,21 | 3.0 | 7876.0 | 1043.0 | 15.Mai2042 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.637,63 | 3.0 | 8773.0 | 533.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 68.564,41 | 3.0 | 9087.0 | 1376.0 | 15.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.581,15 | 3.0 | 8199.0 | 1260.0 | 01.März2047 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.443,51 | 3.0 | 9689.0 | 1381.0 | 15.März2055 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.443,55 | 3.0 | 6706.0 | 1085.0 | 01.Juni2041 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 68.396,95 | 3.0 | 9671.0 | 582.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.300,23 | 3.0 | 9521.0 | 1065.0 | 01.Juni2044 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.300,96 | 3.0 | 9055.0 | 440.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.280,83 | 3.0 | 7043.0 | 1371.0 | 15.Aug.2049 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.259,36 | 3.0 | 8929.0 | 1152.0 | 15.Juni2044 | 485.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 68.147,16 | 3.0 | 10323.0 | 881.0 | 14.Jan.2038 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.896,34 | 3.0 | 8115.0 | 1271.0 | 01.März2048 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 67.874,71 | 3.0 | 5487.0 | 1401.0 | 01.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.860,83 | 3.0 | 8956.0 | 1150.0 | 15.Feb.2044 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 67.822,87 | 3.0 | 9610.0 | 682.0 | 01.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.831,34 | 3.0 | 6980.0 | 1403.0 | 31.Jan.2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.733,10 | 3.0 | 7881.0 | 1208.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.743,55 | 3.0 | 9022.0 | 963.0 | 15.Okt.2038 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.754,37 | 3.0 | 6417.0 | 1418.0 | 13.Sept.2049 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.715,10 | 3.0 | 8786.0 | 640.0 | 15.Okt.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 67.686,59 | 3.0 | 8898.0 | 454.0 | 15.Mai2030 | 290.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 67.690,78 | 3.0 | 11262.0 | 525.0 | 15.Jan.2032 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.692,26 | 3.0 | 8447.0 | 507.0 | 18.Sept.2030 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 67.702,71 | 3.0 | 8356.0 | 1171.0 | 01.Feb.2045 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 67.652,08 | 3.0 | 9192.0 | 732.0 | 15.Nov.2034 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.662,84 | 3.0 | 10011.0 | 953.0 | 01.Juni2040 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.602,31 | 3.0 | 7915.0 | 1321.0 | 21.Sept.2048 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.620,76 | 3.0 | 9520.0 | 1402.0 | 17.Juli2054 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.545,54 | 3.0 | 7473.0 | 1425.0 | 24.März2052 | 400.0 |
| CDW | CDW LLC | Technologie | 67.504,95 | 3.0 | 8860.0 | 566.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 67.480,06 | 3.0 | 9302.0 | 627.0 | 08.Aug.2032 | 335.0 |
| HPQ | HP INC | Technologie | 67.291,01 | 3.0 | 9604.0 | 361.0 | 15.Apr.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.255,44 | 3.0 | 5774.0 | 1417.0 | 01.Apr.2061 | 385.0 |
| NXPI | NXP BV | Technologie | 67.260,73 | 3.0 | 8358.0 | 605.0 | 15.Feb.2032 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.245,46 | 3.0 | 6083.0 | 1520.0 | 17.März2052 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 67.171,27 | 3.0 | 10131.0 | 690.0 | 15.Juni2034 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.193,34 | 3.0 | 8739.0 | 1181.0 | 30.Nov.2048 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 67.149,44 | 3.0 | 7593.0 | 1164.0 | 15.März2042 | 355.0 |
| MPLX | MPLX LP | Energie | 67.115,67 | 3.0 | 8421.0 | 1180.0 | 01.März2047 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.986,40 | 3.0 | 8475.0 | 509.0 | 15.Okt.2030 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 66.990,42 | 3.0 | 9845.0 | 397.0 | 18.Okt.2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.918,91 | 3.0 | 9489.0 | 714.0 | 06.Sept.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.860,74 | 3.0 | 10504.0 | 379.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.861,33 | 3.0 | 10158.0 | 681.0 | 01.Feb.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.823,90 | 2.0 | 10129.0 | 518.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.830,24 | 2.0 | 9517.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.808,00 | 2.0 | 9405.0 | 600.0 | 15.Juni2032 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 66.813,43 | 2.0 | 10035.0 | 351.0 | 15.Mai2029 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 66.768,12 | 2.0 | 9371.0 | 403.0 | 19.Nov.2029 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.791,15 | 2.0 | 10374.0 | 682.0 | 15.März2034 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.748,65 | 2.0 | 8274.0 | 1240.0 | 01.März2048 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.651,89 | 2.0 | 6919.0 | 1387.0 | 12.Jan.2049 | 346.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 66.580,40 | 2.0 | 8718.0 | 445.0 | 15.Mai2030 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 66.583,27 | 2.0 | 9640.0 | 437.0 | 15.Apr.2030 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.595,29 | 2.0 | 9129.0 | 1267.0 | 01.Mai2050 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.574,04 | 2.0 | 8108.0 | 1311.0 | 15.Apr.2050 | 470.0 |
| CSX | CSX CORP | Transport | 66.504,00 | 2.0 | 9458.0 | 624.0 | 15.Nov.2032 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.480,27 | 2.0 | 5997.0 | 1542.0 | 01.Juni2050 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 66.491,44 | 2.0 | 7713.0 | 1393.0 | 05.Aug.2062 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 66.499,20 | 2.0 | 10919.0 | 376.0 | 01.Nov.2029 | 738.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.459,21 | 2.0 | 10250.0 | 310.0 | 01.Feb.2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.461,28 | 2.0 | 9077.0 | 407.0 | 13.Sept.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.373,94 | 2.0 | 10020.0 | 699.0 | 15.Juni2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.380,17 | 2.0 | 7379.0 | 1316.0 | 15.Nov.2047 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 66.336,35 | 2.0 | 8524.0 | 468.0 | 22.Juni2030 | 270.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 66.289,03 | 2.0 | 10595.0 | 575.0 | 29.Nov.2032 | 680.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.297,70 | 2.0 | 9283.0 | 1414.0 | 28.Juni2064 | 588.0 |
| MET | METLIFE INC | Versicherung | 66.272,69 | 2.0 | 10070.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.234,03 | 2.0 | 8553.0 | 1230.0 | 15.März2046 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 66.237,08 | 2.0 | 9693.0 | 613.0 | 15.Sept.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 66.188,31 | 2.0 | 10026.0 | 667.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 66.198,21 | 2.0 | 8368.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.176,13 | 2.0 | 8736.0 | 466.0 | 15.Mai2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 66.176,57 | 2.0 | 7599.0 | 1096.0 | 29.Okt.2041 | 385.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.146,98 | 2.0 | 8806.0 | 500.0 | 01.Okt.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.076,74 | 2.0 | 10049.0 | 564.0 | 15.März2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.027,99 | 2.0 | 8444.0 | 1203.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.009,74 | 2.0 | 6465.0 | 1511.0 | 15.Okt.2049 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.990,40 | 2.0 | 10069.0 | 678.0 | 01.März2034 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.917,82 | 2.0 | 7137.0 | 1153.0 | 17.Juni2041 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.875,23 | 2.0 | 9652.0 | 354.0 | 15.März2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.881,99 | 2.0 | 5865.0 | 1392.0 | 30.Juni2062 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.855,03 | 2.0 | 8684.0 | 1188.0 | 15.Mai2046 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 65.827,43 | 2.0 | 8676.0 | 505.0 | 15.Nov.2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.777,32 | 2.0 | 8532.0 | 508.0 | 01.Okt.2030 | 165.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.712,15 | 2.0 | 6124.0 | 1245.0 | 22.Juni2050 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 65.660,99 | 2.0 | 7612.0 | 1100.0 | 27.März2040 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.593,79 | 2.0 | 8506.0 | 587.0 | 01.Okt.2031 | 210.0 |
| DE | DEERE & CO | Produktionsmittel | 65.502,32 | 2.0 | 8253.0 | 1146.0 | 09.Juni2042 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 65.444,96 | 2.0 | 10012.0 | 693.0 | 15.März2034 | 535.0 |
| NXPI | NXP BV | Technologie | 65.450,24 | 2.0 | 9188.0 | 444.0 | 01.Mai2030 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.316,14 | 2.0 | 8825.0 | 1240.0 | 15.Mai2052 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 65.272,97 | 2.0 | 9898.0 | 480.0 | 15.Jan.2031 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 65.279,38 | 2.0 | 8315.0 | 1131.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.266,07 | 2.0 | 6832.0 | 1423.0 | 15.März2051 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.235,96 | 2.0 | 10080.0 | 339.0 | 01.Feb.2029 | 495.0 |
| FI | FISERV INC | Technologie | 65.151,64 | 2.0 | 9966.0 | 690.0 | 15.März2034 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 65.134,68 | 2.0 | 9848.0 | 317.0 | 13.Nov.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.107,15 | 2.0 | 9357.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.062,41 | 2.0 | 9894.0 | 336.0 | 15.Jan.2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.070,66 | 2.0 | 8298.0 | 1153.0 | 15.Juni2043 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.006,43 | 2.0 | 9935.0 | 542.0 | 15.Nov.2031 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 64.998,98 | 2.0 | 8357.0 | 1086.0 | 01.Juni2043 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.949,40 | 2.0 | 6829.0 | 1454.0 | 15.Apr.2050 | 335.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 64.873,61 | 2.0 | 9255.0 | 1344.0 | 15.Okt.2054 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.840,88 | 2.0 | 9374.0 | 445.0 | 26.März2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 64.796,72 | 2.0 | 8150.0 | 1151.0 | 03.Dez.2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 64.768,89 | 2.0 | 9953.0 | 503.0 | 15.Apr.2031 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 64.716,13 | 2.0 | 10234.0 | 832.0 | 14.Dez.2036 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.692,36 | 2.0 | 9226.0 | 410.0 | 01.Okt.2029 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.668,00 | 2.0 | 10602.0 | 473.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.674,20 | 2.0 | 9877.0 | 639.0 | 27.Feb.2033 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 64.651,65 | 2.0 | 9834.0 | 372.0 | 28.Juli2030 | 477.0 |
| NI | NISOURCE INC | Erdgas | 64.602,82 | 2.0 | 8639.0 | 1144.0 | 15.Feb.2044 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 64.612,63 | 2.0 | 6788.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.618,57 | 2.0 | 9889.0 | 702.0 | 15.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.594,48 | 2.0 | 9855.0 | 640.0 | 02.Mai2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 64.596,51 | 2.0 | 6843.0 | 1143.0 | 28.Mai2040 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.598,69 | 2.0 | 9126.0 | 462.0 | 01.Juli2030 | 330.0 |
| FI | FISERV INC | Technologie | 64.497,83 | 2.0 | 9873.0 | 429.0 | 15.März2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 64.517,06 | 2.0 | 8527.0 | 1211.0 | 01.März2048 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 64.479,84 | 2.0 | 9005.0 | 1268.0 | 15.Feb.2055 | 590.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.493,44 | 2.0 | 9748.0 | 1749.0 | 01.Juli2111 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 64.388,10 | 2.0 | 9804.0 | 588.0 | 15.Aug.2032 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 64.409,23 | 2.0 | 8095.0 | 1196.0 | 01.Juni2044 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.372,70 | 2.0 | 9727.0 | 539.0 | 15.Nov.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.383,18 | 2.0 | 10084.0 | 999.0 | 01.Feb.2041 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.348,66 | 2.0 | 9868.0 | 346.0 | 30.März2029 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.325,91 | 2.0 | 9719.0 | 737.0 | 15.Dez.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.282,48 | 2.0 | 9787.0 | 335.0 | 24.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.296,43 | 2.0 | 9957.0 | 421.0 | 15.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.275,55 | 2.0 | 9232.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.227,43 | 2.0 | 10545.0 | 1011.0 | 02.Aug.2043 | 708.0 |
| LDOS | LEIDOS INC | Technologie | 64.231,52 | 2.0 | 8521.0 | 530.0 | 15.Feb.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.223,52 | 2.0 | 8346.0 | 1467.0 | 15.Mai2062 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 64.184,06 | 2.0 | 9395.0 | 1120.0 | 22.März2043 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.190,31 | 2.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.198,68 | 2.0 | 9768.0 | 1398.0 | 12.Feb.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.124,11 | 2.0 | 7486.0 | 1312.0 | 01.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.110,04 | 2.0 | 5965.0 | 1273.0 | 24.Okt.2051 | 283.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.068,52 | 2.0 | 9807.0 | 393.0 | 11.Sept.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 64.027,42 | 2.0 | 7091.0 | 1227.0 | 11.Mai2047 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.027,98 | 2.0 | 9838.0 | 699.0 | 15.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.988,79 | 2.0 | 7392.0 | 1139.0 | 20.Mai2041 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.996,99 | 2.0 | 8583.0 | 1189.0 | 01.Sept.2044 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 63.959,44 | 2.0 | 8918.0 | 467.0 | 01.Juni2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 63.947,93 | 2.0 | 9020.0 | 1164.0 | 04.Aug.2045 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.894,81 | 2.0 | 9819.0 | 645.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.876,43 | 2.0 | 8263.0 | 1178.0 | 01.Apr.2048 | 540.0 |
| PLD | PROLOGIS LP | REITS | 63.800,26 | 2.0 | 9763.0 | 701.0 | 15.März2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.807,79 | 2.0 | 10371.0 | 309.0 | 15.Nov.2028 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.746,74 | 2.0 | 10268.0 | 758.0 | 15.Okt.2035 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.731,17 | 2.0 | 10974.0 | 903.0 | 15.Apr.2038 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.715,73 | 2.0 | 9702.0 | 685.0 | 15.Feb.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.696,53 | 2.0 | 9710.0 | 634.0 | 15.Feb.2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.701,49 | 2.0 | 6675.0 | 1215.0 | 01.Sept.2040 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.652,37 | 2.0 | 8005.0 | 607.0 | 01.Feb.2032 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 63.539,06 | 2.0 | 8443.0 | 575.0 | 13.Sept.2031 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.520,48 | 2.0 | 9574.0 | 736.0 | 15.Sept.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.488,92 | 2.0 | 8461.0 | 512.0 | 15.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 63.456,00 | 2.0 | 8829.0 | 543.0 | 01.Juni2031 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 63.443,62 | 2.0 | 9572.0 | 733.0 | 15.Feb.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.398,14 | 2.0 | 9516.0 | 1487.0 | 15.Nov.2064 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.379,07 | 2.0 | 8837.0 | 466.0 | 15.Mai2030 | 205.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.322,04 | 2.0 | 10347.0 | 501.0 | 15.Juni2031 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 63.240,45 | 2.0 | 9668.0 | 347.0 | 19.Feb.2029 | 346.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.245,48 | 2.0 | 8720.0 | 1121.0 | 01.Juni2043 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 63.044,51 | 2.0 | 8685.0 | 560.0 | 15.Juni2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.898,01 | 2.0 | 6477.0 | 1377.0 | 01.Dez.2051 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 62.883,75 | 2.0 | 8682.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 62.808,80 | 2.0 | 9514.0 | 1054.0 | 13.Jan.2042 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.790,74 | 2.0 | 9606.0 | 747.0 | 09.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 62.734,39 | 2.0 | 7987.0 | 1161.0 | 04.März2043 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 62.684,65 | 2.0 | 9621.0 | 587.0 | 01.Juni2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.662,18 | 2.0 | 8496.0 | 1170.0 | 15.Aug.2044 | 465.0 |
| HES | HESS CORP | Energie | 62.573,32 | 2.0 | 9671.0 | 1014.0 | 15.Feb.2041 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.582,82 | 2.0 | 8842.0 | 463.0 | 15.Mai2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.518,56 | 2.0 | 8899.0 | 1346.0 | 01.Apr.2053 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.535,19 | 2.0 | 10192.0 | 683.0 | 01.Juni2034 | 585.0 |
| MET | METLIFE INC | Versicherung | 62.502,41 | 2.0 | 8793.0 | 1346.0 | 15.Juli2052 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.470,42 | 2.0 | 8624.0 | 1131.0 | 15.März2044 | 500.0 |
| MET | METLIFE INC | Versicherung | 62.475,34 | 2.0 | 8473.0 | 1212.0 | 13.Mai2046 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 62.485,13 | 2.0 | 8235.0 | 896.0 | 24.Jan.2039 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 62.443,96 | 2.0 | 9124.0 | 439.0 | 24.Jan.2030 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.411,33 | 2.0 | 9551.0 | 760.0 | 15.März2035 | 485.0 |
| MET | METLIFE INC | Versicherung | 62.397,89 | 2.0 | 7840.0 | 1234.0 | 01.März2045 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.250,33 | 2.0 | 6462.0 | 1416.0 | 30.März2051 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.263,44 | 2.0 | 9518.0 | 1451.0 | 15.Sept.2062 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.207,06 | 2.0 | 10634.0 | 880.0 | 01.März2038 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 62.115,40 | 2.0 | 6880.0 | 1236.0 | 22.Sept.2041 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 62.088,31 | 2.0 | 7038.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.097,72 | 2.0 | 9867.0 | 322.0 | 06.Dez.2028 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 62.103,95 | 2.0 | 7611.0 | 1084.0 | 16.Aug.2039 | 300.0 |
| CSX | CSX CORP | Transport | 62.064,03 | 2.0 | 7576.0 | 1285.0 | 01.Nov.2046 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.054,70 | 2.0 | 9478.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.997,70 | 2.0 | 6072.0 | 1464.0 | 15.Mai2050 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 61.968,33 | 2.0 | 8576.0 | 537.0 | 03.März2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 61.904,08 | 2.0 | 8214.0 | 575.0 | 12.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 61.882,03 | 2.0 | 10146.0 | 599.0 | 15.Jan.2033 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 61.897,38 | 2.0 | 6359.0 | 1377.0 | 01.Apr.2051 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.898,53 | 2.0 | 9317.0 | 392.0 | 29.Juli2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.836,46 | 2.0 | 9076.0 | 324.0 | 15.Sept.2028 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.837,90 | 2.0 | 7690.0 | 1145.0 | 15.März2042 | 376.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 61.744,46 | 2.0 | 7457.0 | 1359.0 | 26.Feb.2055 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 61.698,03 | 2.0 | 9388.0 | 1349.0 | 14.Aug.2053 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.663,14 | 2.0 | 10078.0 | 359.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.549,09 | 2.0 | 9287.0 | 594.0 | 04.Mai2032 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 61.516,13 | 2.0 | 9603.0 | 441.0 | 15.Apr.2030 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 61.523,77 | 2.0 | 10100.0 | 1384.0 | 19.Jan.2055 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.477,18 | 2.0 | 6150.0 | 1495.0 | 15.Mai2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.445,62 | 2.0 | 9931.0 | 618.0 | 15.Jan.2033 | 520.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 61.404,50 | 2.0 | 7489.0 | 1086.0 | 15.Juni2046 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 61.365,47 | 2.0 | 9801.0 | 690.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.306,57 | 2.0 | 10063.0 | 742.0 | 09.Jan.2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 61.175,30 | 2.0 | 10131.0 | 614.0 | 15.März2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 61.078,10 | 2.0 | 7805.0 | 1365.0 | 01.Apr.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.080,59 | 2.0 | 8113.0 | 753.0 | 15.März2034 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 61.017,63 | 2.0 | 10092.0 | 341.0 | 01.März2029 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 60.959,65 | 2.0 | 9355.0 | 444.0 | 27.März2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.926,55 | 2.0 | 10077.0 | 427.0 | 15.März2030 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 60.858,22 | 2.0 | 9559.0 | 460.0 | 15.Juli2030 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 60.869,05 | 2.0 | 9762.0 | 1131.0 | 15.Sept.2043 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.872,87 | 2.0 | 10051.0 | 559.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.835,07 | 2.0 | 10018.0 | 485.0 | 30.Jan.2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.836,36 | 2.0 | 5893.0 | 1524.0 | 02.Nov.2051 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 60.838,45 | 2.0 | 10084.0 | 665.0 | 15.Sept.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.841,75 | 2.0 | 9250.0 | 750.0 | 01.Feb.2035 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 60.848,61 | 2.0 | 7992.0 | 1292.0 | 15.Jan.2049 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.805,36 | 2.0 | 8372.0 | 1083.0 | 15.Nov.2041 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 60.732,75 | 2.0 | 6764.0 | 1067.0 | 03.Nov.2042 | 290.0 |
| HUM | HUMANA INC | Versicherung | 60.736,53 | 2.0 | 10060.0 | 678.0 | 15.März2034 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.696,39 | 2.0 | 10026.0 | 692.0 | 20.Feb.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.690,50 | 2.0 | 6709.0 | 1491.0 | 15.Sept.2051 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.666,89 | 2.0 | 8080.0 | 1227.0 | 15.Okt.2044 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.635,98 | 2.0 | 9920.0 | 438.0 | 17.Mai2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.566,24 | 2.0 | 8019.0 | 719.0 | 01.Aug.2033 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 60.573,18 | 2.0 | 7097.0 | 1283.0 | 01.Mai2050 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.455,61 | 2.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
| SRE | SEMPRA | Erdgas | 60.457,29 | 2.0 | 7974.0 | 946.0 | 01.Feb.2038 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.467,81 | 2.0 | 9856.0 | 736.0 | 30.Jan.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.337,68 | 2.0 | 10025.0 | 640.0 | 01.Apr.2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.343,77 | 2.0 | 10676.0 | 637.0 | 17.Nov.2033 | 682.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 60.298,74 | 2.0 | 6636.0 | 1420.0 | 15.Feb.2050 | 336.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 60.304,75 | 2.0 | 6814.0 | 1283.0 | 13.März2052 | 348.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.270,61 | 2.0 | 7100.0 | 1091.0 | 01.Aug.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 60.249,46 | 2.0 | 9922.0 | 481.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.197,52 | 2.0 | 9203.0 | 1338.0 | 15.März2054 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 60.157,56 | 2.0 | 8235.0 | 580.0 | 15.Okt.2031 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.132,24 | 2.0 | 9825.0 | 641.0 | 29.März2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 60.051,73 | 2.0 | 9926.0 | 424.0 | 15.März2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.011,97 | 2.0 | 9125.0 | 1385.0 | 08.Feb.2054 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.981,75 | 2.0 | 6537.0 | 1584.0 | 15.Juni2061 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 59.945,45 | 2.0 | 7604.0 | 1271.0 | 15.Feb.2048 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.823,43 | 2.0 | 8971.0 | 1317.0 | 15.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.801,33 | 2.0 | 9149.0 | 975.0 | 15.März2039 | 481.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 59.753,90 | 2.0 | 8969.0 | 1348.0 | 15.Mai2053 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 59.694,34 | 2.0 | 9911.0 | 758.0 | 27.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.704,01 | 2.0 | 9756.0 | 649.0 | 17.Mai2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 59.655,41 | 2.0 | 10254.0 | 628.0 | 12.Juni2033 | 581.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.669,77 | 2.0 | 7707.0 | 698.0 | 01.Feb.2033 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.583,23 | 2.0 | 9875.0 | 387.0 | 10.Sept.2030 | 464.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.568,24 | 2.0 | 9839.0 | 735.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.520,24 | 2.0 | 9814.0 | 707.0 | 29.Jan.2034 | 455.0 |
| CSX | CSX CORP | Transport | 59.499,65 | 2.0 | 9872.0 | 347.0 | 15.März2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.513,39 | 2.0 | 6914.0 | 1208.0 | 15.Okt.2041 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 59.489,65 | 2.0 | 9851.0 | 383.0 | 06.Sept.2030 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 59.447,57 | 2.0 | 9701.0 | 1403.0 | 01.Juni2054 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.419,37 | 2.0 | 9021.0 | 457.0 | 20.Mai2030 | 282.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.431,46 | 2.0 | 8616.0 | 537.0 | 01.Mai2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.436,80 | 2.0 | 9672.0 | 728.0 | 01.Nov.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 59.387,81 | 2.0 | 9364.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 59.405,40 | 2.0 | 8463.0 | 585.0 | 10.Sept.2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 59.408,72 | 2.0 | 9838.0 | 1482.0 | 14.März2065 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.362,13 | 2.0 | 7771.0 | 1316.0 | 15.Juni2048 | 405.0 |
| AEE | AMEREN CORPORATION | Elektro- | 59.327,22 | 2.0 | 9819.0 | 749.0 | 15.März2035 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 59.297,87 | 2.0 | 9712.0 | 1343.0 | 15.März2055 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 59.274,02 | 2.0 | 9371.0 | 630.0 | 01.Juni2033 | 479.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.204,38 | 2.0 | 7020.0 | 1167.0 | 15.Sept.2040 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.188,74 | 2.0 | 8425.0 | 496.0 | 21.Aug.2030 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 59.069,64 | 2.0 | 9261.0 | 376.0 | 21.Juni2029 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.971,31 | 2.0 | 9423.0 | 1296.0 | 21.Mai2054 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 58.926,96 | 2.0 | 9009.0 | 593.0 | 22.Feb.2032 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.882,80 | 2.0 | 7305.0 | 1343.0 | 07.Dez.2049 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.876,15 | 2.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.843,45 | 2.0 | 7311.0 | 1362.0 | 15.März2052 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.698,62 | 2.0 | 8686.0 | 474.0 | 15.Juni2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.668,17 | 2.0 | 9694.0 | 1329.0 | 15.Mai2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.680,62 | 2.0 | 7236.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| NXPI | NXP BV | Technologie | 58.620,20 | 2.0 | 8508.0 | 541.0 | 11.Mai2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.574,35 | 2.0 | 9481.0 | 1428.0 | 01.Nov.2064 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.578,18 | 2.0 | 9588.0 | 586.0 | 01.Juni2032 | 445.0 |
| HUM | HUMANA INC | Versicherung | 58.522,48 | 2.0 | 8991.0 | 1301.0 | 15.Apr.2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.478,28 | 2.0 | 8255.0 | 1035.0 | 18.Juli2039 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.456,03 | 2.0 | 6800.0 | 1171.0 | 24.Juni2040 | 235.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 58.319,87 | 2.0 | 10301.0 | 1197.0 | 15.Mai2053 | 690.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 58.305,52 | 2.0 | 9466.0 | 696.0 | 22.Nov.2034 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.274,85 | 2.0 | 8608.0 | 1155.0 | 12.Aug.2043 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.245,96 | 2.0 | 8810.0 | 601.0 | 13.Mai2032 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.183,58 | 2.0 | 7661.0 | 1339.0 | 31.Jan.2050 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.192,39 | 2.0 | 8872.0 | 1335.0 | 28.Feb.2053 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.149,60 | 2.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.088,59 | 2.0 | 9673.0 | 360.0 | 15.Apr.2029 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 57.973,30 | 2.0 | 8462.0 | 584.0 | 27.Jan.2033 | 268.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 57.988,79 | 2.0 | 10719.0 | 841.0 | 15.Juni2037 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 57.916,75 | 2.0 | 7766.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.916,80 | 2.0 | 10289.0 | 596.0 | 15.Nov.2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.938,29 | 2.0 | 7772.0 | 1338.0 | 01.März2048 | 395.0 |
| AET | AETNA INC | Versicherung | 57.896,52 | 2.0 | 10486.0 | 776.0 | 15.Juni2036 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 57.897,72 | 2.0 | 8811.0 | 1541.0 | 06.Feb.2057 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.725,40 | 2.0 | 9567.0 | 741.0 | 11.Sept.2034 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.614,77 | 2.0 | 9287.0 | 445.0 | 06.Mai2030 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.564,38 | 2.0 | 9211.0 | 1110.0 | 15.Nov.2043 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.491,28 | 2.0 | 9672.0 | 687.0 | 06.Sept.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 57.495,37 | 2.0 | 10380.0 | 1050.0 | 13.Sept.2043 | 667.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.510,73 | 2.0 | 10321.0 | 330.0 | 01.Feb.2029 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.335,45 | 2.0 | 7989.0 | 635.0 | 18.Mai2032 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.348,36 | 2.0 | 8714.0 | 1000.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.251,71 | 2.0 | 7324.0 | 1349.0 | 06.Okt.2046 | 345.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.218,31 | 2.0 | 9342.0 | 810.0 | 15.Nov.2035 | 442.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 57.190,31 | 2.0 | 8610.0 | 1154.0 | 15.Sept.2045 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.083,42 | 2.0 | 10158.0 | 355.0 | 01.Juni2029 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 57.044,63 | 2.0 | 8124.0 | 1239.0 | 01.Apr.2045 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.989,92 | 2.0 | 8433.0 | 1153.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 56.951,85 | 2.0 | 9642.0 | 548.0 | 15.Okt.2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.924,67 | 2.0 | 8179.0 | 1140.0 | 21.Aug.2042 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 56.854,20 | 2.0 | 8637.0 | 542.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.826,35 | 2.0 | 8652.0 | 550.0 | 15.Juni2031 | 255.0 |
| V | VISA INC | Technologie | 56.771,26 | 2.0 | 7531.0 | 1358.0 | 15.Sept.2047 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.755,23 | 2.0 | 6974.0 | 1121.0 | 15.Mai2040 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.690,35 | 2.0 | 5479.0 | 1598.0 | 15.März2051 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.710,82 | 2.0 | 10052.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| AAPL | APPLE INC | Technologie | 56.635,96 | 2.0 | 7716.0 | 1352.0 | 12.Sept.2047 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 56.608,00 | 2.0 | 7889.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 56.523,87 | 2.0 | 7927.0 | 1325.0 | 15.Dez.2048 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.542,58 | 2.0 | 7066.0 | 1543.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 56.498,83 | 2.0 | 8667.0 | 536.0 | 15.März2031 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.516,40 | 2.0 | 9183.0 | 1363.0 | 01.Juni2063 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.446,32 | 2.0 | 10048.0 | 502.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.452,47 | 2.0 | 10108.0 | 368.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.429,95 | 2.0 | 9351.0 | 398.0 | 15.Aug.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.337,75 | 2.0 | 8486.0 | 1012.0 | 07.März2039 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.359,88 | 2.0 | 8389.0 | 547.0 | 25.Feb.2031 | 140.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.362,24 | 2.0 | 6891.0 | 1495.0 | 14.Feb.2053 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 56.271,93 | 2.0 | 9978.0 | 480.0 | 15.März2031 | 665.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.246,10 | 2.0 | 7320.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.210,68 | 2.0 | 9125.0 | 1161.0 | 11.Feb.2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.224,56 | 2.0 | 10099.0 | 619.0 | 31.Jan.2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 56.225,58 | 2.0 | 8576.0 | 599.0 | 21.Dez.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.124,66 | 2.0 | 10031.0 | 445.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 56.139,28 | 2.0 | 7442.0 | 1388.0 | 01.Juni2049 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 56.142,19 | 2.0 | 8444.0 | 1176.0 | 15.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.097,74 | 2.0 | 8547.0 | 510.0 | 01.Nov.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 56.100,34 | 2.0 | 8459.0 | 730.0 | 01.Mai2034 | 360.0 |
| MET | METLIFE INC | Versicherung | 56.109,57 | 2.0 | 8833.0 | 1126.0 | 13.Nov.2043 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.021,65 | 2.0 | 9005.0 | 608.0 | 15.März2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.036,11 | 2.0 | 8573.0 | 485.0 | 24.Juni2030 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.986,85 | 2.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.988,67 | 2.0 | 9758.0 | 1493.0 | 15.Sept.2115 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.922,37 | 2.0 | 9770.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.924,56 | 2.0 | 6547.0 | 1445.0 | 15.Dez.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.841,47 | 2.0 | 6339.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.827,82 | 2.0 | 7456.0 | 1389.0 | 15.Mai2055 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.797,74 | 2.0 | 6158.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 55.756,47 | 2.0 | 10064.0 | 342.0 | 01.März2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 55.765,97 | 2.0 | 9733.0 | 633.0 | 15.Mai2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.739,87 | 2.0 | 7849.0 | 1262.0 | 15.Jan.2047 | 420.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 55.609,44 | 2.0 | 9704.0 | 1006.0 | 30.Mai2041 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.611,97 | 2.0 | 9198.0 | 342.0 | 10.Dez.2028 | 190.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.573,27 | 2.0 | 8754.0 | 476.0 | 15.Juni2030 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.576,13 | 2.0 | 9038.0 | 1328.0 | 15.Mai2052 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 55.521,42 | 2.0 | 9043.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 55.415,39 | 2.0 | 8470.0 | 607.0 | 02.Feb.2032 | 245.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 55.419,11 | 2.0 | 8140.0 | 1170.0 | 15.Okt.2044 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.426,72 | 2.0 | 9166.0 | 435.0 | 16.Jan.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.343,14 | 2.0 | 6020.0 | 1492.0 | 15.Nov.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.309,28 | 2.0 | 9853.0 | 700.0 | 01.Juni2034 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.279,92 | 2.0 | 9948.0 | 645.0 | 15.Aug.2033 | 545.0 |
| T | AT&T INC | Kommunikation | 55.218,17 | 2.0 | 9581.0 | 1187.0 | 15.Feb.2047 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.159,22 | 2.0 | 8168.0 | 1302.0 | 01.Sept.2048 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.062,47 | 2.0 | 9957.0 | 571.0 | 14.März2032 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.073,94 | 2.0 | 10671.0 | 298.0 | 30.Okt.2029 | 716.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.028,43 | 2.0 | 8958.0 | 1349.0 | 09.Sept.2052 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.020,59 | 2.0 | 6594.0 | 1288.0 | 01.Mai2052 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.843,93 | 2.0 | 9401.0 | 393.0 | 23.Aug.2029 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 54.795,04 | 2.0 | 8752.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.771,04 | 2.0 | 9750.0 | 397.0 | 27.Sept.2029 | 420.0 |
| CSX | CSX CORP | Transport | 54.782,94 | 2.0 | 8231.0 | 1382.0 | 15.Nov.2052 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.784,16 | 2.0 | 9230.0 | 394.0 | 15.Aug.2029 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.756,34 | 2.0 | 9817.0 | 585.0 | 15.Juli2032 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.699,79 | 2.0 | 8518.0 | 1275.0 | 01.Apr.2048 | 475.0 |
| KLAC | KLA CORP | Technologie | 54.704,63 | 2.0 | 8975.0 | 1487.0 | 15.Juli2062 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.704,96 | 2.0 | 10398.0 | 632.0 | 25.Apr.2035 | 664.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.654,02 | 2.0 | 9269.0 | 486.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.589,53 | 2.0 | 8443.0 | 585.0 | 12.Jan.2032 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.520,27 | 2.0 | 9247.0 | 446.0 | 01.Mai2030 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.527,43 | 2.0 | 7345.0 | 1443.0 | 01.Okt.2051 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.429,71 | 2.0 | 8959.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| CSX | CSX CORP | Transport | 54.398,51 | 2.0 | 8057.0 | 1302.0 | 01.März2048 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.403,07 | 2.0 | 8972.0 | 641.0 | 01.Feb.2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.407,93 | 2.0 | 8541.0 | 1103.0 | 15.Mai2045 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 54.360,83 | 2.0 | 9465.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.363,25 | 2.0 | 6895.0 | 1397.0 | 10.Mai2051 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.378,94 | 2.0 | 7727.0 | 1369.0 | 15.März2049 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 54.380,17 | 2.0 | 6056.0 | 1454.0 | 01.Dez.2051 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 54.227,03 | 2.0 | 8406.0 | 519.0 | 15.Jan.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 54.196,10 | 2.0 | 5645.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 54.170,01 | 2.0 | 8231.0 | 627.0 | 29.Apr.2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.092,64 | 2.0 | 5661.0 | 1628.0 | 01.Sept.2050 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.088,30 | 2.0 | 7083.0 | 1132.0 | 16.Nov.2040 | 296.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 54.037,37 | 2.0 | 9923.0 | 642.0 | 15.Feb.2033 | 445.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.049,46 | 2.0 | 9901.0 | 755.0 | 15.Aug.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.021,28 | 2.0 | 9710.0 | 693.0 | 31.Jan.2034 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.035,59 | 2.0 | 9457.0 | 702.0 | 15.Nov.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.997,12 | 2.0 | 8353.0 | 1133.0 | 15.Feb.2043 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.849,60 | 2.0 | 9549.0 | 388.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 53.849,70 | 2.0 | 9691.0 | 995.0 | 15.Feb.2040 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 53.861,90 | 2.0 | 9569.0 | 1340.0 | 25.Mai2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.809,44 | 2.0 | 6085.0 | 1498.0 | 15.Juni2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.812,90 | 2.0 | 8443.0 | 589.0 | 15.Nov.2031 | 225.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 53.728,61 | 2.0 | 7018.0 | 1119.0 | 11.Mai2041 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.691,10 | 2.0 | 9528.0 | 1357.0 | 15.Nov.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.656,71 | 2.0 | 9626.0 | 1327.0 | 15.März2055 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.612,97 | 2.0 | 8893.0 | 954.0 | 16.Nov.2038 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 53.576,13 | 2.0 | 8479.0 | 578.0 | 15.Sept.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.508,41 | 2.0 | 10633.0 | 1069.0 | 15.Sept.2043 | 655.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.510,88 | 2.0 | 9879.0 | 706.0 | 01.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.463,92 | 2.0 | 7206.0 | 1129.0 | 15.Juni2041 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.428,39 | 2.0 | 8872.0 | 890.0 | 01.Apr.2038 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.376,11 | 2.0 | 10878.0 | 861.0 | 15.Okt.2037 | 659.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 53.361,52 | 2.0 | 9673.0 | 651.0 | 30.März2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.311,22 | 2.0 | 9657.0 | 353.0 | 15.März2029 | 345.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 53.312,30 | 2.0 | 10214.0 | 944.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.285,60 | 2.0 | 9482.0 | 1307.0 | 15.Juni2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 53.260,90 | 2.0 | 9595.0 | 689.0 | 21.Feb.2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.224,23 | 2.0 | 5811.0 | 1506.0 | 15.Juni2052 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.204,73 | 2.0 | 8803.0 | 1286.0 | 12.Sept.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.126,13 | 2.0 | 7059.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| HUM | HUMANA INC | Versicherung | 53.003,32 | 2.0 | 8107.0 | 611.0 | 03.Feb.2032 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.009,69 | 2.0 | 5681.0 | 1555.0 | 24.Juni2050 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.969,11 | 2.0 | 8743.0 | 467.0 | 15.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.945,13 | 2.0 | 9617.0 | 665.0 | 15.Apr.2033 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.949,93 | 2.0 | 8120.0 | 1379.0 | 01.Apr.2050 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 52.927,01 | 2.0 | 9088.0 | 403.0 | 26.Aug.2029 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 52.876,80 | 2.0 | 8285.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.849,93 | 2.0 | 5413.0 | 1841.0 | 01.Sept.2060 | 245.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.857,05 | 2.0 | 9568.0 | 1313.0 | 27.März2053 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.827,77 | 2.0 | 8714.0 | 550.0 | 28.Mai2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 52.796,04 | 2.0 | 6807.0 | 1209.0 | 08.Feb.2041 | 238.0 |
| HUM | HUMANA INC | Versicherung | 52.728,12 | 2.0 | 10055.0 | 615.0 | 01.März2033 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.743,41 | 2.0 | 9185.0 | 344.0 | 21.Dez.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.695,21 | 2.0 | 7022.0 | 1157.0 | 01.Juni2040 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.626,63 | 2.0 | 7162.0 | 1102.0 | 02.Sept.2040 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.630,08 | 2.0 | 8628.0 | 895.0 | 23.Apr.2039 | 441.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 52.592,57 | 2.0 | 6307.0 | 1607.0 | 29.Juni2060 | 339.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.558,35 | 2.0 | 9448.0 | 1345.0 | 15.Feb.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 52.479,04 | 2.0 | 10706.0 | 684.0 | 15.Juni2034 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.484,00 | 2.0 | 10334.0 | 606.0 | 18.Jan.2033 | 618.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.453,01 | 2.0 | 10357.0 | 330.0 | 02.Feb.2029 | 593.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 52.427,32 | 2.0 | 9478.0 | 699.0 | 15.März2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 52.382,24 | 2.0 | 8672.0 | 1287.0 | 15.März2053 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 52.377,38 | 2.0 | 8552.0 | 1348.0 | 01.Juni2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.266,75 | 2.0 | 6069.0 | 1484.0 | 15.Jan.2051 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.233,51 | 2.0 | 8539.0 | 452.0 | 15.März2030 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.196,83 | 2.0 | 8805.0 | 603.0 | 01.März2032 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 52.206,40 | 2.0 | 8593.0 | 583.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.212,17 | 2.0 | 8407.0 | 554.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.173,50 | 2.0 | 10393.0 | 671.0 | 30.März2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.132,70 | 2.0 | 9383.0 | 1285.0 | 15.Mai2055 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.097,86 | 2.0 | 10177.0 | 351.0 | 14.Mai2030 | 549.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.064,46 | 2.0 | 10351.0 | 416.0 | 15.März2030 | 586.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.035,10 | 2.0 | 6189.0 | 1526.0 | 15.Jan.2052 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.956,25 | 2.0 | 6912.0 | 1173.0 | 01.Okt.2040 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.970,26 | 2.0 | 6662.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 51.974,57 | 2.0 | 7614.0 | 1343.0 | 14.Juni2049 | 400.0 |
| AON | AON CORP | Versicherung | 51.932,59 | 2.0 | 7153.0 | 1411.0 | 28.Feb.2052 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.916,82 | 2.0 | 9430.0 | 593.0 | 15.Apr.2032 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.887,83 | 2.0 | 8587.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 51.851,81 | 2.0 | 8884.0 | 440.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.861,21 | 2.0 | 8402.0 | 545.0 | 10.Juni2031 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 51.804,00 | 2.0 | 10037.0 | 610.0 | 09.Feb.2033 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.774,75 | 2.0 | 10270.0 | 603.0 | 02.März2034 | 602.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.778,30 | 2.0 | 7758.0 | 1113.0 | 09.Aug.2042 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.780,22 | 2.0 | 6422.0 | 1381.0 | 02.Sept.2050 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.785,64 | 2.0 | 8504.0 | 575.0 | 15.Nov.2031 | 290.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 51.712,89 | 2.0 | 7340.0 | 1076.0 | 15.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.728,88 | 2.0 | 7462.0 | 1372.0 | 22.März2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 51.688,13 | 2.0 | 8090.0 | 1149.0 | 29.Juli2045 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 51.634,29 | 2.0 | 8600.0 | 499.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.640,52 | 2.0 | 9899.0 | 540.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 51.649,08 | 2.0 | 6554.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.650,46 | 2.0 | 8568.0 | 1017.0 | 15.März2039 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 51.651,27 | 2.0 | 8520.0 | 583.0 | 15.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 51.611,39 | 2.0 | 8702.0 | 1450.0 | 18.Sept.2054 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.616,97 | 2.0 | 6315.0 | 1433.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.629,32 | 2.0 | 9150.0 | 797.0 | 12.Feb.2035 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.548,92 | 2.0 | 10090.0 | 355.0 | 15.Mai2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 51.496,03 | 2.0 | 10307.0 | 755.0 | 15.Juni2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.473,27 | 2.0 | 10088.0 | 505.0 | 01.Juni2031 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 51.215,38 | 2.0 | 9103.0 | 441.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.194,96 | 2.0 | 10179.0 | 624.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.104,58 | 2.0 | 5112.0 | 1736.0 | 15.Aug.2062 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.080,26 | 2.0 | 7716.0 | 1067.0 | 15.Nov.2039 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.083,99 | 2.0 | 10157.0 | 348.0 | 13.März2029 | 538.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.043,27 | 2.0 | 10063.0 | 406.0 | 13.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 51.063,25 | 2.0 | 8335.0 | 1010.0 | 25.März2040 | 460.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 51.067,27 | 2.0 | 10200.0 | 826.0 | 15.Okt.2036 | 600.0 |
| HUM | HUMANA INC | Versicherung | 51.015,80 | 2.0 | 8333.0 | 1143.0 | 01.Okt.2044 | 495.0 |
| MET | METLIFE INC | Versicherung | 51.029,05 | 2.0 | 10017.0 | 730.0 | 15.Dez.2034 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.966,78 | 2.0 | 7536.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.981,31 | 2.0 | 6785.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.936,02 | 2.0 | 9966.0 | 394.0 | 01.Nov.2029 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.938,49 | 2.0 | 10156.0 | 351.0 | 01.Apr.2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.930,69 | 2.0 | 10066.0 | 375.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.903,66 | 2.0 | 8397.0 | 1202.0 | 15.Aug.2045 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.864,08 | 2.0 | 7903.0 | 1326.0 | 15.Sept.2048 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.878,84 | 2.0 | 10162.0 | 269.0 | 15.Apr.2028 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.831,85 | 2.0 | 10069.0 | 421.0 | 07.Feb.2030 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.817,66 | 2.0 | 8310.0 | 542.0 | 15.März2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.820,38 | 2.0 | 7440.0 | 1097.0 | 15.März2040 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 50.789,01 | 2.0 | 10035.0 | 410.0 | 28.Jan.2031 | 521.0 |
| SRE | SEMPRA | Erdgas | 50.744,65 | 2.0 | 7158.0 | 1283.0 | 01.Feb.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.719,39 | 2.0 | 8041.0 | 1277.0 | 15.Apr.2047 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 50.636,08 | 2.0 | 10053.0 | 436.0 | 15.Apr.2030 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.560,77 | 2.0 | 7838.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.566,51 | 2.0 | 9950.0 | 1281.0 | 25.Feb.2055 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.559,33 | 2.0 | 8508.0 | 522.0 | 15.Jan.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.517,61 | 2.0 | 8374.0 | 1122.0 | 15.März2042 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.483,13 | 2.0 | 10044.0 | 424.0 | 15.März2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.484,58 | 2.0 | 9980.0 | 693.0 | 01.Feb.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.459,96 | 2.0 | 8801.0 | 1297.0 | 15.März2049 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.393,06 | 2.0 | 6290.0 | 1434.0 | 15.Jan.2051 | 325.0 |
| CVX | CHEVRON CORP | Energie | 50.372,43 | 2.0 | 6578.0 | 1465.0 | 11.Mai2050 | 308.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.334,59 | 2.0 | 10012.0 | 350.0 | 13.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 50.292,57 | 2.0 | 8660.0 | 1311.0 | 15.Apr.2050 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.299,78 | 2.0 | 9556.0 | 295.0 | 01.Juli2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 50.301,45 | 2.0 | 9079.0 | 304.0 | 15.Juli2028 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.314,63 | 2.0 | 10022.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.268,75 | 2.0 | 9995.0 | 449.0 | 15.Juni2030 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.272,48 | 2.0 | 9893.0 | 739.0 | 15.Juni2035 | 595.0 |
| PAYX | PAYCHEX INC | Technologie | 50.290,44 | 2.0 | 10040.0 | 431.0 | 15.Apr.2030 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.248,29 | 2.0 | 9915.0 | 623.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.255,18 | 2.0 | 7356.0 | 1432.0 | 19.März2050 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.188,12 | 2.0 | 10021.0 | 350.0 | 10.Apr.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.161,25 | 2.0 | 5764.0 | 1600.0 | 15.Mai2060 | 313.0 |
| PAYX | PAYCHEX INC | Technologie | 50.180,15 | 2.0 | 10017.0 | 573.0 | 15.Apr.2032 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.181,00 | 2.0 | 9262.0 | 403.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.183,07 | 2.0 | 7774.0 | 1155.0 | 21.Aug.2042 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 50.150,02 | 2.0 | 9173.0 | 416.0 | 15.Nov.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.154,40 | 2.0 | 9083.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 50.105,65 | 2.0 | 10021.0 | 439.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.115,52 | 2.0 | 9918.0 | 748.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.116,28 | 2.0 | 10017.0 | 626.0 | 19.Apr.2034 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.121,47 | 2.0 | 6653.0 | 1191.0 | 15.Sept.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 50.129,95 | 2.0 | 10014.0 | 576.0 | 15.Apr.2032 | 520.0 |
| ADBE | ADOBE INC | Technologie | 49.927,27 | 2.0 | 9959.0 | 709.0 | 04.Apr.2034 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.942,96 | 2.0 | 9936.0 | 414.0 | 20.März2031 | 574.0 |
| CVX | CHEVRON USA INC | Energie | 49.916,89 | 2.0 | 9905.0 | 768.0 | 15.Apr.2035 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.850,51 | 2.0 | 6401.0 | 1352.0 | 15.Nov.2050 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.856,65 | 2.0 | 9761.0 | 642.0 | 15.Mai2033 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.860,17 | 2.0 | 9913.0 | 594.0 | 15.Aug.2032 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.771,47 | 2.0 | 9892.0 | 766.0 | 15.Aug.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 49.734,35 | 2.0 | 5859.0 | 1759.0 | 05.Aug.2061 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 49.699,05 | 2.0 | 9870.0 | 416.0 | 05.März2031 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.651,50 | 2.0 | 8493.0 | 558.0 | 15.Juli2031 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.676,36 | 2.0 | 9863.0 | 698.0 | 01.März2034 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 49.627,66 | 2.0 | 8076.0 | 1178.0 | 01.Juni2047 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 49.635,30 | 2.0 | 9848.0 | 739.0 | 28.Feb.2036 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.598,14 | 2.0 | 9863.0 | 756.0 | 14.März2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.619,45 | 2.0 | 6598.0 | 1669.0 | 06.Apr.2071 | 380.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.578,89 | 2.0 | 9840.0 | 720.0 | 01.Sept.2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.546,43 | 2.0 | 9765.0 | 693.0 | 05.Jan.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.552,35 | 2.0 | 9820.0 | 736.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.496,91 | 2.0 | 6105.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.510,78 | 2.0 | 9870.0 | 570.0 | 01.Apr.2032 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.484,55 | 2.0 | 9817.0 | 759.0 | 15.Apr.2035 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 49.488,84 | 2.0 | 9845.0 | 558.0 | 15.März2032 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.452,20 | 2.0 | 9825.0 | 760.0 | 15.März2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.387,66 | 2.0 | 6079.0 | 1547.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.378,99 | 2.0 | 8881.0 | 465.0 | 01.Juni2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 49.261,93 | 2.0 | 8181.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.211,55 | 2.0 | 9821.0 | 400.0 | 04.Okt.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.176,31 | 2.0 | 9678.0 | 737.0 | 01.März2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.177,24 | 2.0 | 8713.0 | 475.0 | 01.Juni2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 49.124,49 | 2.0 | 10662.0 | 643.0 | 30.Nov.2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.127,15 | 2.0 | 9669.0 | 721.0 | 15.Jan.2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 48.988,28 | 2.0 | 9729.0 | 1187.0 | 12.März2055 | 604.0 |
| AON | AON CORP | Versicherung | 48.962,08 | 2.0 | 9614.0 | 358.0 | 02.Mai2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.970,73 | 2.0 | 9721.0 | 386.0 | 18.Aug.2029 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.931,03 | 2.0 | 9611.0 | 400.0 | 15.Nov.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.949,10 | 2.0 | 9700.0 | 1396.0 | 24.Feb.2055 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.906,99 | 2.0 | 7973.0 | 1119.0 | 15.Juni2045 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.924,10 | 2.0 | 9669.0 | 732.0 | 01.März2035 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 48.896,08 | 2.0 | 6056.0 | 1506.0 | 15.Aug.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.850,05 | 2.0 | 6210.0 | 1537.0 | 14.Aug.2050 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 48.828,75 | 2.0 | 9526.0 | 351.0 | 01.März2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 48.829,43 | 2.0 | 7487.0 | 1328.0 | 30.März2048 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.800,66 | 2.0 | 8457.0 | 862.0 | 15.Juli2036 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.821,53 | 2.0 | 9482.0 | 517.0 | 05.Nov.2031 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.760,25 | 2.0 | 9696.0 | 739.0 | 10.Sept.2034 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.690,95 | 2.0 | 5897.0 | 1529.0 | 01.Sept.2051 | 282.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.699,28 | 2.0 | 8802.0 | 611.0 | 01.Feb.2032 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 48.665,41 | 2.0 | 7910.0 | 1248.0 | 16.Nov.2048 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 48.636,45 | 2.0 | 8512.0 | 504.0 | 15.Aug.2030 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.629,49 | 2.0 | 6124.0 | 1516.0 | 15.März2052 | 303.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.629,51 | 2.0 | 9692.0 | 749.0 | 01.Apr.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 48.528,21 | 2.0 | 9663.0 | 1350.0 | 01.Apr.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.518,49 | 2.0 | 9870.0 | 681.0 | 04.Apr.2034 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.415,10 | 2.0 | 8721.0 | 467.0 | 04.Mai2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 48.372,30 | 2.0 | 8476.0 | 508.0 | 01.Okt.2030 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.345,75 | 2.0 | 6669.0 | 1421.0 | 18.Nov.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.316,20 | 2.0 | 9583.0 | 483.0 | 05.März2031 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.306,04 | 2.0 | 9407.0 | 1302.0 | 15.Nov.2054 | 580.0 |
| MPLX | MPLX LP | Energie | 48.278,35 | 2.0 | 9591.0 | 749.0 | 01.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 48.233,27 | 2.0 | 9575.0 | 600.0 | 01.Sept.2032 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.194,25 | 2.0 | 7917.0 | 1331.0 | 15.Juli2049 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.132,84 | 2.0 | 7067.0 | 1178.0 | 02.Dez.2041 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.115,09 | 2.0 | 9501.0 | 698.0 | 15.Jan.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.047,33 | 2.0 | 8619.0 | 1352.0 | 27.Juli2052 | 490.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 48.064,39 | 2.0 | 7271.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 48.043,23 | 2.0 | 7965.0 | 1224.0 | 02.Juni2047 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.997,98 | 2.0 | 7543.0 | 1297.0 | 15.Aug.2047 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 48.001,67 | 2.0 | 8541.0 | 1269.0 | 01.Apr.2049 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 47.942,65 | 2.0 | 8658.0 | 524.0 | 15.Jan.2031 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.958,78 | 2.0 | 7325.0 | 1466.0 | 01.März2052 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.928,33 | 2.0 | 9972.0 | 1295.0 | 15.Okt.2052 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.909,52 | 2.0 | 9509.0 | 1378.0 | 15.März2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.702,45 | 2.0 | 6778.0 | 1576.0 | 15.Sept.2056 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.684,92 | 2.0 | 9445.0 | 1358.0 | 23.Feb.2054 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 47.696,23 | 2.0 | 6485.0 | 1404.0 | 01.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.657,95 | 2.0 | 9791.0 | 332.0 | 15.Dez.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.644,61 | 2.0 | 8179.0 | 1384.0 | 01.Juni2053 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.530,44 | 2.0 | 9409.0 | 1279.0 | 01.März2055 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.536,54 | 2.0 | 8770.0 | 1325.0 | 01.Juni2052 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 47.456,84 | 2.0 | 9356.0 | 1289.0 | 01.Aug.2054 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.372,24 | 2.0 | 9424.0 | 354.0 | 22.Feb.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.311,08 | 2.0 | 8574.0 | 624.0 | 15.März2032 | 270.0 |
| V | VISA INC | Technologie | 47.196,03 | 2.0 | 5325.0 | 1669.0 | 15.Aug.2050 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.155,62 | 2.0 | 8228.0 | 1155.0 | 15.März2043 | 425.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 47.161,79 | 2.0 | 5963.0 | 1498.0 | 15.Okt.2052 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.057,07 | 2.0 | 9770.0 | 726.0 | 01.Dez.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.033,48 | 2.0 | 10413.0 | 455.0 | 30.Sept.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.969,45 | 2.0 | 9362.0 | 1371.0 | 01.Apr.2053 | 530.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.903,13 | 2.0 | 6507.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.915,97 | 2.0 | 7941.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.875,13 | 2.0 | 7486.0 | 1515.0 | 22.Feb.2062 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.834,90 | 2.0 | 8184.0 | 624.0 | 15.Feb.2032 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.692,00 | 2.0 | 5821.0 | 1555.0 | 01.Okt.2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.615,64 | 2.0 | 6325.0 | 1485.0 | 15.Feb.2052 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.581,01 | 2.0 | 9104.0 | 1146.0 | 17.Mai2044 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.516,30 | 2.0 | 9172.0 | 411.0 | 01.Nov.2029 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.416,70 | 2.0 | 7077.0 | 1393.0 | 19.Aug.2049 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.367,22 | 2.0 | 8886.0 | 450.0 | 01.März2030 | 213.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.351,79 | 2.0 | 10148.0 | 735.0 | 20.Apr.2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 46.313,22 | 2.0 | 9854.0 | 632.0 | 17.Mai2033 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 46.323,97 | 2.0 | 9814.0 | 349.0 | 15.März2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.291,53 | 2.0 | 10054.0 | 926.0 | 15.Nov.2038 | 532.0 |
| MMM | 3M CO MTN | Produktionsmittel | 46.238,18 | 2.0 | 7663.0 | 1342.0 | 14.Sept.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.192,54 | 2.0 | 9139.0 | 1549.0 | 14.Aug.2064 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.157,64 | 2.0 | 8324.0 | 518.0 | 08.Jan.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.160,09 | 2.0 | 5716.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 46.161,11 | 2.0 | 7881.0 | 1302.0 | 15.Aug.2047 | 410.0 |
| MPLX | MPLX LP | Energie | 46.137,91 | 2.0 | 9157.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 46.112,93 | 2.0 | 8197.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.023,12 | 2.0 | 10032.0 | 695.0 | 15.Juni2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.039,38 | 2.0 | 8343.0 | 583.0 | 01.Sept.2031 | 190.0 |
| T | AT&T INC | Kommunikation | 45.998,42 | 2.0 | 6403.0 | 1465.0 | 01.Feb.2052 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 45.894,48 | 2.0 | 7040.0 | 1098.0 | 01.Okt.2040 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 45.855,95 | 2.0 | 10057.0 | 835.0 | 01.Feb.2037 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.869,60 | 2.0 | 10116.0 | 343.0 | 26.Feb.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 45.828,14 | 2.0 | 9052.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.818,28 | 2.0 | 7791.0 | 1129.0 | 15.Juli2042 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.825,90 | 2.0 | 6007.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 45.767,75 | 2.0 | 7456.0 | 1276.0 | 06.März2045 | 357.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 45.657,56 | 2.0 | 9104.0 | 407.0 | 06.Sept.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.620,93 | 2.0 | 9840.0 | 632.0 | 28.Feb.2033 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.622,81 | 2.0 | 6656.0 | 1395.0 | 15.Nov.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.632,91 | 2.0 | 6841.0 | 1532.0 | 15.Aug.2059 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.457,72 | 2.0 | 11123.0 | 392.0 | 15.Juli2030 | 888.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.359,43 | 2.0 | 10530.0 | 839.0 | 11.Mai2037 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.306,80 | 2.0 | 9293.0 | 1339.0 | 15.Jan.2053 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.315,68 | 2.0 | 6583.0 | 1370.0 | 04.Feb.2051 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.244,96 | 2.0 | 5924.0 | 1504.0 | 28.Mai2050 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.235,98 | 2.0 | 9892.0 | 646.0 | 01.Juli2033 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.192,08 | 2.0 | 7274.0 | 1171.0 | 05.Mai2041 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.197,53 | 2.0 | 9768.0 | 719.0 | 15.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 45.160,64 | 2.0 | 6870.0 | 1293.0 | 01.Mai2049 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 45.142,15 | 2.0 | 5923.0 | 1557.0 | 15.Dez.2051 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.122,44 | 2.0 | 9864.0 | 640.0 | 05.Juli2033 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.093,51 | 2.0 | 6245.0 | 1537.0 | 01.Okt.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.094,91 | 2.0 | 8041.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.073,94 | 2.0 | 7470.0 | 1310.0 | 12.Sept.2046 | 375.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.050,05 | 2.0 | 9736.0 | 1063.0 | 01.Mai2043 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.985,02 | 2.0 | 9997.0 | 445.0 | 28.Apr.2030 | 435.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.945,72 | 2.0 | 9832.0 | 721.0 | 15.Jan.2035 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.957,23 | 2.0 | 8764.0 | 1152.0 | 15.März2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.813,64 | 2.0 | 8760.0 | 1082.0 | 05.Dez.2043 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 44.734,54 | 2.0 | 7158.0 | 1205.0 | 19.Mai2046 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.573,67 | 2.0 | 8597.0 | 1080.0 | 15.Juli2043 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.304,05 | 2.0 | 9209.0 | 1247.0 | 01.Juni2050 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.315,34 | 2.0 | 8921.0 | 497.0 | 01.Dez.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 44.203,41 | 2.0 | 8717.0 | 1277.0 | 01.Aug.2052 | 545.0 |
| V | VISA INC | Technologie | 44.187,31 | 2.0 | 7359.0 | 1149.0 | 15.Apr.2040 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.127,26 | 2.0 | 8775.0 | 1195.0 | 15.März2045 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 44.070,89 | 2.0 | 8696.0 | 540.0 | 10.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.058,12 | 2.0 | 9774.0 | 553.0 | 10.Okt.2031 | 460.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 43.925,16 | 2.0 | 8768.0 | 534.0 | 01.Apr.2031 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.874,20 | 2.0 | 10172.0 | 964.0 | 01.Mai2040 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.871,44 | 2.0 | 8599.0 | 515.0 | 15.Okt.2030 | 145.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.845,12 | 2.0 | 8234.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.753,77 | 2.0 | 9276.0 | 1343.0 | 01.Apr.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.700,08 | 2.0 | 6208.0 | 1543.0 | 10.März2052 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.640,97 | 2.0 | 9806.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 43.641,96 | 2.0 | 8450.0 | 1200.0 | 30.Juli2045 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.618,63 | 2.0 | 7211.0 | 1364.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 43.567,24 | 2.0 | 5255.0 | 1543.0 | 15.Feb.2060 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.550,61 | 2.0 | 8193.0 | 1403.0 | 01.Dez.2054 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.524,69 | 2.0 | 9895.0 | 723.0 | 01.Dez.2034 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.461,24 | 2.0 | 7600.0 | 1327.0 | 01.Apr.2048 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 43.352,37 | 2.0 | 9549.0 | 605.0 | 15.Aug.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 43.272,55 | 2.0 | 10513.0 | 481.0 | 01.Mai2031 | 639.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.225,77 | 2.0 | 9408.0 | 1339.0 | 15.Juni2054 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.174,24 | 2.0 | 9460.0 | 484.0 | 15.Jan.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.126,16 | 2.0 | 9292.0 | 797.0 | 15.Aug.2035 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 43.138,87 | 2.0 | 8552.0 | 592.0 | 22.Jan.2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.116,25 | 2.0 | 9236.0 | 410.0 | 15.Nov.2029 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.898,25 | 2.0 | 6539.0 | 1430.0 | 15.Aug.2049 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.820,05 | 2.0 | 8924.0 | 1367.0 | 15.Juni2055 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 42.786,92 | 2.0 | 9607.0 | 1115.0 | 06.Feb.2044 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 42.791,94 | 2.0 | 7018.0 | 1397.0 | 30.Juni2050 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.770,17 | 2.0 | 9661.0 | 712.0 | 15.Sept.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.731,30 | 2.0 | 7043.0 | 1293.0 | 15.Aug.2049 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 42.740,29 | 2.0 | 6071.0 | 1444.0 | 15.März2052 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.713,09 | 2.0 | 9055.0 | 1342.0 | 01.Apr.2053 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.637,72 | 2.0 | 9941.0 | 695.0 | 01.Juni2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.497,05 | 2.0 | 10455.0 | 430.0 | 15.Juli2030 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 42.380,37 | 2.0 | 8442.0 | 580.0 | 12.Aug.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.358,83 | 2.0 | 10331.0 | 649.0 | 15.Nov.2033 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 42.247,13 | 2.0 | 8309.0 | 1166.0 | 01.Juli2044 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.087,42 | 2.0 | 6290.0 | 1460.0 | 15.Juli2051 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.900,52 | 2.0 | 8914.0 | 454.0 | 22.Apr.2031 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 41.873,16 | 2.0 | 8855.0 | 1271.0 | 15.März2049 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.765,08 | 2.0 | 8983.0 | 1160.0 | 15.Feb.2045 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.775,37 | 2.0 | 9200.0 | 337.0 | 20.Nov.2028 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 41.787,74 | 2.0 | 10234.0 | 502.0 | 04.Juni2031 | 551.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.486,03 | 2.0 | 9131.0 | 506.0 | 15.Jan.2031 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 41.491,05 | 2.0 | 6515.0 | 1380.0 | 15.Feb.2052 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.491,46 | 2.0 | 7626.0 | 1321.0 | 01.März2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.402,69 | 2.0 | 8347.0 | 1193.0 | 01.Feb.2045 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.347,71 | 2.0 | 7961.0 | 1287.0 | 15.Juni2047 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 41.127,54 | 2.0 | 9105.0 | 471.0 | 18.Sept.2031 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 41.091,03 | 2.0 | 9601.0 | 477.0 | 15.Nov.2030 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.956,69 | 2.0 | 10147.0 | 340.0 | 15.Feb.2029 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 40.882,37 | 2.0 | 6086.0 | 1506.0 | 01.Juni2050 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.901,95 | 2.0 | 10210.0 | 601.0 | 13.Okt.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.832,15 | 2.0 | 9483.0 | 1268.0 | 01.Juni2054 | 605.0 |
| ADBE | ADOBE INC | Technologie | 40.737,72 | 2.0 | 10159.0 | 353.0 | 04.Apr.2029 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.701,62 | 2.0 | 7931.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 40.715,45 | 2.0 | 6871.0 | 1405.0 | 15.Nov.2049 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 40.613,91 | 2.0 | 5953.0 | 1692.0 | 15.Dez.2061 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.588,94 | 2.0 | 10085.0 | 504.0 | 07.März2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 40.539,76 | 2.0 | 10127.0 | 390.0 | 17.Okt.2029 | 497.0 |
| AON | AON CORP | Versicherung | 40.482,13 | 2.0 | 10039.0 | 626.0 | 28.Feb.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.484,38 | 2.0 | 10012.0 | 614.0 | 15.Feb.2033 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.411,85 | 2.0 | 9689.0 | 585.0 | 15.Juni2032 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.320,47 | 2.0 | 8556.0 | 581.0 | 15.Sept.2031 | 220.0 |
| NXPI | NXP BV | Technologie | 40.333,34 | 2.0 | 9688.0 | 366.0 | 18.Juni2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.277,00 | 2.0 | 8553.0 | 1086.0 | 15.Mai2042 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.279,83 | 2.0 | 6117.0 | 1519.0 | 15.Jan.2052 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.241,43 | 2.0 | 9857.0 | 352.0 | 01.Mai2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.225,90 | 2.0 | 10046.0 | 509.0 | 15.Apr.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 40.183,96 | 2.0 | 6650.0 | 1438.0 | 01.März2050 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.209,55 | 2.0 | 7972.0 | 1343.0 | 25.Feb.2050 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.164,95 | 2.0 | 8465.0 | 511.0 | 30.Okt.2030 | 168.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 40.131,36 | 2.0 | 9934.0 | 688.0 | 15.Feb.2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.001,93 | 1.0 | 6355.0 | 1450.0 | 01.Juli2050 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.010,99 | 1.0 | 8866.0 | 452.0 | 12.März2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 39.932,16 | 1.0 | 8492.0 | 592.0 | 15.Okt.2031 | 200.0 |
| DFS | DISCOVER BANK | Bankwesen | 39.733,80 | 1.0 | 9882.0 | 302.0 | 13.Sept.2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 39.738,60 | 1.0 | 9731.0 | 353.0 | 08.Mai2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 39.685,31 | 1.0 | 9866.0 | 747.0 | 17.März2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.662,27 | 1.0 | 6100.0 | 1580.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.504,90 | 1.0 | 9800.0 | 563.0 | 04.Apr.2032 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.486,41 | 1.0 | 9628.0 | 630.0 | 01.Mai2033 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 39.384,40 | 1.0 | 5460.0 | 1549.0 | 15.Dez.2050 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 39.402,62 | 1.0 | 6533.0 | 1472.0 | 15.März2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 39.346,31 | 1.0 | 9762.0 | 634.0 | 28.Feb.2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 39.182,29 | 1.0 | 6493.0 | 1429.0 | 15.März2052 | 355.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 38.976,54 | 1.0 | 9261.0 | 444.0 | 03.Apr.2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.886,81 | 1.0 | 6404.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.740,89 | 1.0 | 6909.0 | 1156.0 | 18.Nov.2041 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 38.699,54 | 1.0 | 8569.0 | 504.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.667,64 | 1.0 | 6991.0 | 1375.0 | 15.Sept.2049 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.684,58 | 1.0 | 6203.0 | 1549.0 | 15.Mai2055 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.611,48 | 1.0 | 7476.0 | 1380.0 | 15.Jan.2048 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 38.520,24 | 1.0 | 9315.0 | 385.0 | 23.Juli2030 | 319.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.476,94 | 1.0 | 5763.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 38.344,46 | 1.0 | 6385.0 | 1493.0 | 08.Juni2051 | 305.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 38.312,93 | 1.0 | 9532.0 | 742.0 | 17.Sept.2034 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 38.137,20 | 1.0 | 10240.0 | 479.0 | 13.März2032 | 608.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 38.050,08 | 1.0 | 8389.0 | 561.0 | 15.Juni2031 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.058,16 | 1.0 | 9467.0 | 745.0 | 15.Sept.2034 | 450.0 |
| MET | METLIFE INC | Versicherung | 38.019,94 | 1.0 | 9967.0 | 428.0 | 23.März2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.973,09 | 1.0 | 9562.0 | 799.0 | 09.Dez.2035 | 470.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 37.786,29 | 1.0 | 10578.0 | 661.0 | 15.Dez.2033 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 37.758,32 | 1.0 | 7349.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 37.696,98 | 1.0 | 10518.0 | 456.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.706,63 | 1.0 | 6155.0 | 1459.0 | 15.Mai2050 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 37.617,90 | 1.0 | 9362.0 | 749.0 | 18.Sept.2034 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.470,55 | 1.0 | 6132.0 | 1461.0 | 14.Dez.2051 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 37.373,80 | 1.0 | 6880.0 | 1576.0 | 15.März2062 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 37.341,29 | 1.0 | 8276.0 | 582.0 | 15.Sept.2031 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 37.218,31 | 1.0 | 10048.0 | 435.0 | 15.Apr.2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.210,47 | 1.0 | 6104.0 | 1584.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.148,44 | 1.0 | 8787.0 | 598.0 | 14.Feb.2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 37.016,33 | 1.0 | 7834.0 | 1131.0 | 24.Apr.2048 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 36.898,84 | 1.0 | 9186.0 | 1030.0 | 23.März2040 | 463.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 36.703,37 | 1.0 | 8831.0 | 538.0 | 14.Mai2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 36.644,39 | 1.0 | 6216.0 | 1491.0 | 15.Juni2050 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.647,43 | 1.0 | 7226.0 | 1329.0 | 15.Juli2048 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 36.497,36 | 1.0 | 9118.0 | 453.0 | 15.Apr.2030 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.272,56 | 1.0 | 6544.0 | 1365.0 | 04.März2051 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 36.232,42 | 1.0 | 6568.0 | 1455.0 | 01.Okt.2049 | 315.0 |
| MET | METLIFE INC | Versicherung | 36.222,33 | 1.0 | 8152.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.118,06 | 1.0 | 8966.0 | 552.0 | 15.Aug.2031 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 35.980,07 | 1.0 | 10096.0 | 362.0 | 15.Juni2029 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.936,40 | 1.0 | 7120.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.777,26 | 1.0 | 5648.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 35.713,51 | 1.0 | 8871.0 | 873.0 | 01.Sept.2036 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.643,58 | 1.0 | 10173.0 | 356.0 | 15.Apr.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.659,53 | 1.0 | 8735.0 | 584.0 | 19.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 35.635,06 | 1.0 | 8995.0 | 636.0 | 15.Dez.2032 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.532,15 | 1.0 | 6944.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 35.555,08 | 1.0 | 8864.0 | 527.0 | 24.März2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.520,04 | 1.0 | 10053.0 | 340.0 | 08.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.469,07 | 1.0 | 10010.0 | 334.0 | 15.Jan.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.268,33 | 1.0 | 5852.0 | 1490.0 | 10.Nov.2050 | 277.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.272,60 | 1.0 | 7010.0 | 1141.0 | 01.März2041 | 310.0 |
| FI | FISERV INC | Technologie | 35.274,79 | 1.0 | 8940.0 | 463.0 | 01.Juni2030 | 265.0 |
| EQT | EQT CORP | Energie | 35.133,73 | 1.0 | 9907.0 | 670.0 | 01.Feb.2034 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.146,75 | 1.0 | 5828.0 | 1447.0 | 18.Mai2051 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 34.862,56 | 1.0 | 9794.0 | 642.0 | 30.Juni2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 34.779,24 | 1.0 | 9817.0 | 331.0 | 15.Jan.2029 | 440.0 |
| EXE | EXPAND ENERGY CORP | Energie | 34.671,01 | 1.0 | 9849.0 | 314.0 | 15.März2030 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 34.642,44 | 1.0 | 9868.0 | 695.0 | 03.Apr.2034 | 544.0 |
| PLD | PROLOGIS LP | REITS | 34.555,15 | 1.0 | 9704.0 | 651.0 | 15.Juni2033 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 34.361,08 | 1.0 | 9534.0 | 741.0 | 15.Okt.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 34.378,43 | 1.0 | 8529.0 | 560.0 | 15.Juli2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 34.336,54 | 1.0 | 8822.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 34.229,57 | 1.0 | 8916.0 | 465.0 | 20.Mai2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.172,95 | 1.0 | 8660.0 | 545.0 | 13.Mai2031 | 230.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 34.186,83 | 1.0 | 7777.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 34.192,00 | 1.0 | 6106.0 | 1496.0 | 01.Juni2050 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.100,12 | 1.0 | 9516.0 | 1078.0 | 01.Dez.2043 | 575.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 34.011,41 | 1.0 | 5639.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.858,76 | 1.0 | 9507.0 | 544.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 33.762,80 | 1.0 | 9900.0 | 306.0 | 01.Okt.2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 33.700,58 | 1.0 | 5775.0 | 1537.0 | 04.Sept.2050 | 263.0 |
| NI | NISOURCE INC | Erdgas | 33.557,26 | 1.0 | 8357.0 | 540.0 | 15.Feb.2031 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 33.458,95 | 1.0 | 9951.0 | 313.0 | 14.Nov.2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.365,73 | 1.0 | 6549.0 | 1407.0 | 15.Juni2051 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 33.323,95 | 1.0 | 9196.0 | 392.0 | 15.Aug.2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.154,09 | 1.0 | 8656.0 | 474.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.172,81 | 1.0 | 9371.0 | 292.0 | 15.Juni2028 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.047,16 | 1.0 | 7587.0 | 1351.0 | 02.Feb.2052 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.982,06 | 1.0 | 9403.0 | 399.0 | 01.Okt.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.857,19 | 1.0 | 5945.0 | 1556.0 | 15.Sept.2051 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 32.762,67 | 1.0 | 9276.0 | 427.0 | 15.Jan.2030 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 32.668,07 | 1.0 | 10598.0 | 581.0 | 02.Nov.2032 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.577,83 | 1.0 | 6278.0 | 1444.0 | 15.Juni2050 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.580,70 | 1.0 | 9258.0 | 396.0 | 15.Aug.2029 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 32.238,76 | 1.0 | 9577.0 | 435.0 | 15.Mai2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.145,34 | 1.0 | 6826.0 | 1343.0 | 15.Nov.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.105,34 | 1.0 | 8827.0 | 1094.0 | 15.Aug.2042 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.865,68 | 1.0 | 8766.0 | 553.0 | 15.Juni2031 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.771,21 | 1.0 | 7014.0 | 1092.0 | 15.März2043 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 31.608,72 | 1.0 | 9833.0 | 306.0 | 15.Sept.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.491,68 | 1.0 | 10320.0 | 651.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.426,42 | 1.0 | 10019.0 | 414.0 | 30.Jan.2030 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.429,83 | 1.0 | 9734.0 | 418.0 | 15.Feb.2030 | 466.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.220,48 | 1.0 | 6649.0 | 1435.0 | 20.Mai2050 | 325.0 |
| GLW | CORNING INC | Technologie | 31.157,70 | 1.0 | 7597.0 | 1447.0 | 15.Nov.2057 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 31.041,92 | 1.0 | 8812.0 | 1109.0 | 15.März2044 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.989,56 | 1.0 | 9070.0 | 1532.0 | 22.März2063 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 30.972,25 | 1.0 | 5776.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 30.846,00 | 1.0 | 10030.0 | 641.0 | 31.Mai2035 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 30.791,98 | 1.0 | 6360.0 | 1171.0 | 12.Aug.2041 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.761,88 | 1.0 | 10039.0 | 276.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 30.738,76 | 1.0 | 7646.0 | 1393.0 | 25.März2060 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 30.583,03 | 1.0 | 8711.0 | 541.0 | 05.März2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 30.584,44 | 1.0 | 10028.0 | 405.0 | 15.Dez.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.413,45 | 1.0 | 11190.0 | 612.0 | 15.März2033 | 705.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.359,93 | 1.0 | 7980.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 30.325,19 | 1.0 | 10018.0 | 420.0 | 01.März2030 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.255,36 | 1.0 | 9971.0 | 376.0 | 01.Aug.2029 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.206,80 | 1.0 | 9999.0 | 377.0 | 15.Sept.2029 | 660.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 30.135,83 | 1.0 | 9901.0 | 325.0 | 15.Jan.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.020,96 | 1.0 | 9980.0 | 431.0 | 01.Apr.2030 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 29.957,72 | 1.0 | 9257.0 | 1335.0 | 15.Feb.2054 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 29.824,40 | 1.0 | 9911.0 | 431.0 | 01.Apr.2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.717,16 | 1.0 | 9493.0 | 1024.0 | 17.Aug.2040 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 29.667,49 | 1.0 | 7358.0 | 1095.0 | 15.Feb.2040 | 311.0 |
| AAPL | APPLE INC | Technologie | 29.619,01 | 1.0 | 8375.0 | 1291.0 | 09.Feb.2047 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.428,46 | 1.0 | 9951.0 | 398.0 | 01.Dez.2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.378,89 | 1.0 | 9702.0 | 734.0 | 12.Aug.2034 | 463.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.346,59 | 1.0 | 9695.0 | 767.0 | 15.Feb.2035 | 461.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 29.291,01 | 1.0 | 9739.0 | 746.0 | 01.Apr.2035 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.146,40 | 1.0 | 8526.0 | 596.0 | 01.März2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.162,25 | 1.0 | 6891.0 | 1191.0 | 15.Aug.2041 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.127,94 | 1.0 | 8535.0 | 534.0 | 01.März2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 29.091,39 | 1.0 | 8187.0 | 1145.0 | 01.Juli2042 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.827,48 | 1.0 | 8736.0 | 555.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.787,27 | 1.0 | 5546.0 | 1588.0 | 15.Mai2050 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 28.689,56 | 1.0 | 8617.0 | 516.0 | 15.Dez.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 28.341,43 | 1.0 | 9408.0 | 769.0 | 23.März2035 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 28.271,45 | 1.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.217,05 | 1.0 | 10308.0 | 328.0 | 01.Feb.2029 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 28.198,27 | 1.0 | 11235.0 | 552.0 | 01.Apr.2032 | 725.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.981,80 | 1.0 | 9244.0 | 615.0 | 05.Aug.2032 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.911,90 | 1.0 | 10579.0 | 981.0 | 15.Jan.2040 | 575.0 |
| NI | NISOURCE INC | Erdgas | 27.876,19 | 1.0 | 9249.0 | 399.0 | 01.Sept.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.756,57 | 1.0 | 9507.0 | 389.0 | 15.Aug.2029 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 27.596,47 | 1.0 | 10682.0 | 296.0 | 30.Okt.2029 | 741.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.538,07 | 1.0 | 8559.0 | 1148.0 | 15.März2043 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 27.451,65 | 1.0 | 10108.0 | 624.0 | 15.März2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.326,93 | 1.0 | 10076.0 | 505.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.330,49 | 1.0 | 7720.0 | 1286.0 | 01.Aug.2046 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.345,15 | 1.0 | 9713.0 | 347.0 | 01.März2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.294,78 | 1.0 | 9068.0 | 762.0 | 01.Apr.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 26.944,94 | 1.0 | 5626.0 | 1695.0 | 10.Dez.2061 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 26.900,05 | 1.0 | 7447.0 | 1329.0 | 01.Okt.2049 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 26.910,07 | 1.0 | 8081.0 | 799.0 | 01.Feb.2035 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 26.755,37 | 1.0 | 6584.0 | 1182.0 | 13.Nov.2040 | 235.0 |
| EOG | EOG RESOURCES INC | Energie | 26.601,47 | 1.0 | 9843.0 | 436.0 | 15.Apr.2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.620,06 | 1.0 | 6574.0 | 1656.0 | 05.Feb.2070 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.358,47 | 1.0 | 8765.0 | 533.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.297,29 | 1.0 | 9346.0 | 398.0 | 16.Aug.2029 | 244.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.872,53 | 1.0 | 8261.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| AAPL | APPLE INC | Technologie | 25.725,48 | 1.0 | 8538.0 | 579.0 | 05.Aug.2031 | 170.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.618,13 | 1.0 | 8723.0 | 542.0 | 25.Mai2031 | 269.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.590,28 | 1.0 | 7700.0 | 1255.0 | 01.März2045 | 380.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 25.478,53 | 1.0 | 6251.0 | 1491.0 | 01.Juni2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.441,50 | 1.0 | 8866.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.416,63 | 1.0 | 9932.0 | 629.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.372,66 | 1.0 | 8365.0 | 974.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.342,41 | 1.0 | 10019.0 | 568.0 | 09.Aug.2033 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.364,25 | 1.0 | 9911.0 | 684.0 | 15.Mai2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.248,92 | 1.0 | 9955.0 | 522.0 | 10.Juli2031 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.249,63 | 1.0 | 8370.0 | 1177.0 | 15.März2044 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.070,59 | 1.0 | 9976.0 | 432.0 | 15.März2030 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.026,89 | 1.0 | 9961.0 | 745.0 | 15.Apr.2035 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.030,68 | 1.0 | 9978.0 | 432.0 | 27.März2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.006,91 | 1.0 | 9966.0 | 582.0 | 15.Mai2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.969,04 | 1.0 | 9938.0 | 438.0 | 15.Apr.2030 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.887,45 | 1.0 | 9846.0 | 70.0 | 15.Jan.2051 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 24.860,10 | 1.0 | 9907.0 | 757.0 | 15.Apr.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.704,73 | 1.0 | 9780.0 | 632.0 | 06.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.628,01 | 1.0 | 9782.0 | 761.0 | 03.März2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.603,93 | 1.0 | 7679.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.571,73 | 1.0 | 9775.0 | 771.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 24.580,86 | 1.0 | 6771.0 | 1322.0 | 01.März2050 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.499,89 | 1.0 | 9594.0 | 722.0 | 15.Dez.2034 | 540.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.501,99 | 1.0 | 9759.0 | 395.0 | 17.Sept.2029 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 24.359,36 | 1.0 | 9574.0 | 1107.0 | 05.Juli2044 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 24.153,17 | 1.0 | 9575.0 | 383.0 | 05.Aug.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.160,62 | 1.0 | 9625.0 | 552.0 | 18.Sept.2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.134,58 | 1.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.700,63 | 1.0 | 7248.0 | 1163.0 | 22.Juni2047 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.504,57 | 1.0 | 9321.0 | 1323.0 | 03.März2055 | 581.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.486,39 | 1.0 | 10090.0 | 411.0 | 29.Jan.2031 | 522.0 |
| AEE | AMEREN CORPORATION | Elektro- | 23.334,65 | 1.0 | 9239.0 | 503.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 23.188,89 | 1.0 | 8502.0 | 595.0 | 18.Nov.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.160,38 | 1.0 | 10279.0 | 315.0 | 15.Nov.2028 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.876,79 | 1.0 | 9141.0 | 455.0 | 09.Apr.2030 | 260.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 22.515,20 | 1.0 | 8907.0 | 544.0 | 15.Jan.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.499,34 | 1.0 | 5661.0 | 1733.0 | 01.Juni2060 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.413,41 | 1.0 | 8546.0 | 473.0 | 05.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 22.421,38 | 1.0 | 8942.0 | 651.0 | 01.Apr.2033 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.088,62 | 1.0 | 7151.0 | 1171.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.930,75 | 1.0 | 10784.0 | 429.0 | 30.Juli2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.787,89 | 1.0 | 8661.0 | 484.0 | 17.Juli2030 | 205.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.496,79 | 1.0 | 7047.0 | 1129.0 | 15.Mai2040 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 21.504,40 | 1.0 | 8591.0 | 1261.0 | 14.Apr.2046 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.383,97 | 1.0 | 8547.0 | 570.0 | 13.Okt.2032 | 249.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.379,13 | 1.0 | 10431.0 | 309.0 | 15.Nov.2028 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.961,18 | 1.0 | 8307.0 | 1144.0 | 19.Feb.2043 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.929,93 | 1.0 | 9399.0 | 638.0 | 15.Jan.2033 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 20.863,90 | 1.0 | 8326.0 | 546.0 | 11.März2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.794,49 | 1.0 | 6093.0 | 1598.0 | 22.Sept.2051 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 20.736,96 | 1.0 | 5896.0 | 1564.0 | 15.Sept.2051 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.573,37 | 1.0 | 9758.0 | 350.0 | 18.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.415,70 | 1.0 | 10045.0 | 366.0 | 01.Juli2029 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.416,10 | 1.0 | 7993.0 | 1170.0 | 15.Mai2043 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.289,72 | 1.0 | 10118.0 | 351.0 | 05.Apr.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 20.307,86 | 1.0 | 8320.0 | 1198.0 | 15.Juli2048 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 20.280,62 | 1.0 | 10080.0 | 622.0 | 15.März2033 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.224,03 | 1.0 | 10014.0 | 420.0 | 10.Feb.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.171,95 | 1.0 | 10034.0 | 347.0 | 15.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.118,45 | 1.0 | 8716.0 | 523.0 | 11.März2032 | 265.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 20.045,84 | 1.0 | 9347.0 | 1034.0 | 15.Juni2042 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 19.999,89 | 1.0 | 9989.0 | 356.0 | 15.Apr.2029 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.000,40 | 1.0 | 9951.0 | 430.0 | 15.März2030 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 19.795,89 | 1.0 | 9861.0 | 637.0 | 27.März2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.766,42 | 1.0 | 9827.0 | 610.0 | 09.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.736,17 | 1.0 | 9821.0 | 613.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.738,20 | 1.0 | 8093.0 | 1158.0 | 08.Juli2044 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 19.648,75 | 1.0 | 8525.0 | 506.0 | 01.Sept.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.543,62 | 1.0 | 9719.0 | 306.0 | 01.Sept.2028 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.518,37 | 1.0 | 8090.0 | 1241.0 | 20.Sept.2047 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 19.506,01 | 1.0 | 9150.0 | 406.0 | 05.Nov.2030 | 298.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 19.336,23 | 1.0 | 6986.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.318,30 | 1.0 | 9837.0 | 742.0 | 30.Apr.2036 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.212,29 | 1.0 | 11171.0 | 862.0 | 15.Feb.2038 | 688.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 19.052,72 | 1.0 | 8556.0 | 584.0 | 01.Dez.2031 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 18.910,58 | 1.0 | 9785.0 | 686.0 | 05.Dez.2033 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 18.636,38 | 1.0 | 8774.0 | 1307.0 | 15.Aug.2052 | 530.0 |
| AAPL | APPLE INC | Technologie | 18.306,32 | 1.0 | 8947.0 | 1190.0 | 06.Mai2044 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.208,18 | 1.0 | 10000.0 | 335.0 | 30.Jan.2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.169,01 | 1.0 | 8985.0 | 463.0 | 22.Mai2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 17.800,30 | 1.0 | 8063.0 | 1131.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 17.773,44 | 1.0 | 8432.0 | 582.0 | 18.Aug.2031 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 17.519,93 | 1.0 | 11561.0 | 818.0 | 01.März2038 | 825.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.317,38 | 1.0 | 9613.0 | 363.0 | 15.Apr.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.282,64 | 1.0 | 6912.0 | 1230.0 | 21.Okt.2041 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.189,07 | 1.0 | 8975.0 | 474.0 | 15.Juli2030 | 265.0 |
| CSX | CSX CORP | Transport | 17.070,15 | 1.0 | 8085.0 | 1203.0 | 15.März2044 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 16.989,11 | 1.0 | 6647.0 | 1409.0 | 20.Mai2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.812,32 | 1.0 | 9785.0 | 1103.0 | 16.Aug.2043 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.763,84 | 1.0 | 8737.0 | 1397.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.451,50 | 1.0 | 9109.0 | 406.0 | 04.Sept.2029 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.182,79 | 1.0 | 10496.0 | 305.0 | 17.Nov.2028 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 16.099,61 | 1.0 | 10448.0 | 1043.0 | 15.Nov.2043 | 650.0 |
| MPLX | MPLX LP | Energie | 16.026,08 | 1.0 | 9926.0 | 335.0 | 15.Feb.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 15.994,29 | 1.0 | 9348.0 | 649.0 | 01.März2033 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 15.623,06 | 1.0 | 7092.0 | 1304.0 | 15.Okt.2049 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 15.478,05 | 1.0 | 10176.0 | 618.0 | 15.Jan.2033 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.213,68 | 1.0 | 8839.0 | 542.0 | 01.Juni2031 | 280.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.063,07 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.923,71 | 1.0 | 9885.0 | 1300.0 | 15.Sept.2053 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.722,40 | 1.0 | 9717.0 | 651.0 | 26.Jan.2033 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 14.616,48 | 1.0 | 5576.0 | 1589.0 | 12.Aug.2050 | 234.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.144,39 | 1.0 | 9308.0 | 1375.0 | 01.Aug.2054 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.793,07 | 1.0 | 9124.0 | 296.0 | 07.Juni2029 | 189.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.422,30 | 1.0 | 8930.0 | 491.0 | 01.Okt.2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 13.161,07 | 0.0 | 8716.0 | 481.0 | 15.Juli2030 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.960,06 | 0.0 | 9776.0 | 707.0 | 01.Juni2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 12.807,85 | 0.0 | 5310.0 | 1806.0 | 15.Sept.2060 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 11.434,95 | 0.0 | 10288.0 | 293.0 | 21.Aug.2029 | 621.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.824,14 | 0.0 | 5291.0 | 1440.0 | 15.Nov.2050 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 10.373,82 | 0.0 | 6847.0 | 1445.0 | 15.Aug.2052 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.324,59 | 0.0 | 10153.0 | 437.0 | 01.Juli2030 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.242,59 | 0.0 | 10120.0 | 485.0 | 23.Jan.2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.247,01 | 0.0 | 10161.0 | 494.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.963,52 | 0.0 | 8277.0 | 1167.0 | 01.Apr.2043 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 9.941,82 | 0.0 | 9745.0 | 276.0 | 30.Apr.2028 | 410.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 9.913,47 | 0.0 | 9860.0 | 347.0 | 15.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.840,55 | 0.0 | 9806.0 | 309.0 | 21.Sept.2028 | 394.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 9.819,98 | 0.0 | 9777.0 | 308.0 | 10.Sept.2028 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 9.286,77 | 0.0 | 6576.0 | 1455.0 | 16.Aug.2049 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 9.180,60 | 0.0 | 9153.0 | 410.0 | 06.Sept.2029 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.998,11 | 0.0 | 8956.0 | 444.0 | 21.Feb.2030 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 8.844,46 | 0.0 | 9789.0 | 309.0 | 15.Sept.2028 | 360.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 8.815,96 | 0.0 | 8681.0 | 1203.0 | 15.Juli2046 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.612,81 | 0.0 | 8587.0 | 536.0 | 12.März2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.505,23 | 0.0 | 6049.0 | 1596.0 | 15.Sept.2050 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.590,01 | 0.0 | 9395.0 | 422.0 | 01.Feb.2030 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.170,00 | 0.0 | 7032.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.170,65 | 0.0 | 6398.0 | 1504.0 | 28.Mai2051 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.116,50 | 0.0 | 13274.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.113,45 | 0.0 | 10031.0 | 291.0 | 15.Juli2028 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.573,71 | 0.0 | 9345.0 | 353.0 | 01.März2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.498,44 | 0.0 | 9234.0 | 340.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.952,45 | 0.0 | 8504.0 | 539.0 | 23.Apr.2032 | 231.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.396,58 | 0.0 | 10521.0 | 643.0 | 15.Nov.2033 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.267,29 | 0.0 | 10334.0 | 492.0 | 16.Juli2031 | 745.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 4.894,05 | 0.0 | 9682.0 | 413.0 | 15.Feb.2030 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 4.866,11 | 0.0 | 9587.0 | 703.0 | 16.Jan.2036 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 4.800,32 | 0.0 | 9578.0 | 359.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.604,08 | 0.0 | 9127.0 | 385.0 | 08.Aug.2029 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.573,30 | 0.0 | 9115.0 | 316.0 | 15.Aug.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.576,44 | 0.0 | 9137.0 | 325.0 | 15.Sept.2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 4.552,45 | 0.0 | 9038.0 | 433.0 | 01.Feb.2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.177,30 | 0.0 | 8342.0 | 545.0 | 01.Apr.2031 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 4.057,29 | 0.0 | 9990.0 | 674.0 | 11.Jan.2034 | 542.0 |
| T | AT&T INC | Kommunikation | 4.044,84 | 0.0 | 8034.0 | 1294.0 | 09.März2049 | 455.0 |
| FI | FISERV INC | Technologie | 3.935,07 | 0.0 | 9736.0 | 719.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.798,95 | 0.0 | 5364.0 | 1547.0 | 12.Aug.2061 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.186,83 | 0.0 | 6251.0 | 1505.0 | 26.Nov.2051 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.080,25 | 0.0 | 10117.0 | 290.0 | 07.Juli2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.972,84 | 0.0 | 9791.0 | 374.0 | 01.Aug.2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.935,06 | 0.0 | 9773.0 | 546.0 | 15.Okt.2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.857,55 | 0.0 | 9516.0 | 440.0 | 15.Apr.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.185,28 | 0.0 | 10647.0 | 350.0 | 15.Mai2029 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.063,44 | 0.0 | 10245.0 | 655.0 | 07.Sept.2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.019,11 | 0.0 | 9991.0 | 584.0 | 16.Aug.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.788,10 | 0.0 | 8931.0 | 324.0 | 12.Okt.2028 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.804,09 | 0.0 | 8941.0 | 1094.0 | 01.März2044 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.666,11 | 0.0 | 8276.0 | 610.0 | 15.Jan.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.566,54 | 0.0 | 7755.0 | 1265.0 | 15.Aug.2046 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 935,00 | 0.0 | 9224.0 | 454.0 | 22.Mai2030 | 300.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11066.0 | 584.0 | 18.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11416.0 | 1180.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10808.0 | 399.0 | 30.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11822.0 | 1585.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10363.0 | 186.0 | 30.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -589.637,14 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
