Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2745 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.555.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 387.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.915.691,22 | 99.0 | 10007.0 | 10.0 | nan | 387.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 442.352,57 | 23.0 | 9265.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.195,81 | 19.0 | 8807.0 | 1227.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.093,34 | 19.0 | 10132.0 | 550.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.272,24 | 17.0 | 11119.0 | 826.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.696,34 | 17.0 | 10290.0 | 544.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 317.546,18 | 16.0 | 9795.0 | 393.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.414,79 | 16.0 | 10094.0 | 353.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 312.541,27 | 16.0 | 6702.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.215,15 | 15.0 | 9650.0 | 361.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 295.381,26 | 15.0 | 10206.0 | 289.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 294.662,33 | 15.0 | 6743.0 | 1472.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.588,33 | 15.0 | 10299.0 | 389.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 292.931,12 | 15.0 | 9319.0 | 389.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.194,57 | 15.0 | 9206.0 | 1233.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 286.678,75 | 15.0 | 9359.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 279.899,83 | 14.0 | 10105.0 | 620.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 276.210,96 | 14.0 | 9867.0 | 781.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.684,31 | 14.0 | 10310.0 | 685.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 272.888,58 | 14.0 | 6673.0 | 1540.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 268.373,67 | 14.0 | 9517.0 | 1368.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 267.126,16 | 14.0 | 9869.0 | 1168.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.291,93 | 14.0 | 10332.0 | 590.0 | 02.März2033 | 525.0 |
| C | CITIBANK NA | Bankwesen | 262.465,22 | 14.0 | 10267.0 | 392.0 | 29.Mai2030 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 262.228,12 | 14.0 | 9829.0 | 1252.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.822,59 | 13.0 | 10429.0 | 636.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.563,64 | 13.0 | 10296.0 | 388.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.574,57 | 13.0 | 10305.0 | 388.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.491,54 | 13.0 | 10097.0 | 352.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 258.272,14 | 13.0 | 10223.0 | 375.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.970,19 | 13.0 | 10165.0 | 550.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.139,83 | 13.0 | 8055.0 | 1282.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.550,44 | 13.0 | 9782.0 | 325.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.142,45 | 13.0 | 8916.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 241.065,41 | 12.0 | 9814.0 | 1486.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.282,92 | 12.0 | 10382.0 | 594.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.205,67 | 12.0 | 9571.0 | 424.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.837,28 | 12.0 | 9342.0 | 450.0 | 15.Okt.2030 | 261.0 |
| FI | FISERV INC | Technologie | 237.381,91 | 12.0 | 9635.0 | 328.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.592,27 | 12.0 | 10245.0 | 665.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.307,07 | 12.0 | 9290.0 | 401.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 230.142,54 | 12.0 | 9109.0 | 539.0 | 25.Jan.2033 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 227.733,87 | 12.0 | 9195.0 | 543.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.626,82 | 12.0 | 9863.0 | 1321.0 | 02.März2053 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 225.867,06 | 12.0 | 11704.0 | 374.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.752,43 | 12.0 | 7380.0 | 1066.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 224.380,74 | 12.0 | 10944.0 | 553.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.372,93 | 11.0 | 10026.0 | 695.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 220.219,40 | 11.0 | 8293.0 | 1329.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.129,67 | 11.0 | 8837.0 | 476.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.314,64 | 11.0 | 6606.0 | 1558.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 215.834,21 | 11.0 | 12210.0 | 402.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.929,80 | 11.0 | 9126.0 | 490.0 | 22.Apr.2032 | 269.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.104,57 | 11.0 | 9347.0 | 1501.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 210.792,77 | 11.0 | 9978.0 | 385.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.459,54 | 11.0 | 10513.0 | 712.0 | 13.Mai2036 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.951,02 | 11.0 | 8998.0 | 1089.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.732,93 | 11.0 | 10421.0 | 723.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.579,17 | 11.0 | 10279.0 | 369.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 208.468,79 | 11.0 | 10335.0 | 649.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.077,42 | 11.0 | 10428.0 | 689.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.085,95 | 11.0 | 10347.0 | 371.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.165,32 | 11.0 | 9073.0 | 487.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.758,83 | 11.0 | 10524.0 | 363.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.907,47 | 10.0 | 10356.0 | 626.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.641,43 | 10.0 | 9954.0 | 542.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.448,28 | 10.0 | 9994.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.416,07 | 10.0 | 10262.0 | 666.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.224,21 | 10.0 | 11064.0 | 612.0 | 23.Okt.2034 | 649.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.922,84 | 10.0 | 10455.0 | 437.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.794,73 | 10.0 | 8893.0 | 512.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.771,70 | 10.0 | 8960.0 | 538.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.367,89 | 10.0 | 8832.0 | 513.0 | 21.Juli2032 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.005,80 | 10.0 | 10706.0 | 626.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 199.692,97 | 10.0 | 10094.0 | 328.0 | 28.Juli2030 | 477.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.103,45 | 10.0 | 5947.0 | 1505.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.299,32 | 10.0 | 10370.0 | 605.0 | 21.Juli2034 | 542.0 |
| T | AT&T INC | Kommunikation | 198.048,52 | 10.0 | 6947.0 | 1481.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.096,42 | 10.0 | 9105.0 | 498.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.844,39 | 10.0 | 10356.0 | 691.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 195.822,10 | 10.0 | 10306.0 | 357.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.461,80 | 10.0 | 9286.0 | 391.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 194.301,04 | 10.0 | 10255.0 | 384.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.079,52 | 10.0 | 10678.0 | 613.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.703,46 | 10.0 | 10290.0 | 363.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.197,60 | 10.0 | 10059.0 | 389.0 | 04.Apr.2031 | 448.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.989,55 | 10.0 | 11373.0 | 837.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.479,92 | 10.0 | 9800.0 | 572.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.447,30 | 10.0 | 8915.0 | 510.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.774,11 | 10.0 | 10113.0 | 353.0 | 23.Okt.2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.377,06 | 10.0 | 8620.0 | 1331.0 | 15.Juni2051 | 466.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 191.022,13 | 10.0 | 10128.0 | 735.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.397,98 | 10.0 | 10283.0 | 392.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.125,75 | 10.0 | 9874.0 | 356.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.050,51 | 10.0 | 10117.0 | 672.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 188.567,28 | 10.0 | 10101.0 | 340.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.059,83 | 10.0 | 9950.0 | 1319.0 | 19.Nov.2055 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.104,15 | 10.0 | 9511.0 | 432.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.031,41 | 10.0 | 12044.0 | 427.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.938,98 | 10.0 | 10338.0 | 367.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 184.859,64 | 10.0 | 10129.0 | 965.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.625,74 | 10.0 | 9075.0 | 491.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.511,36 | 10.0 | 9152.0 | 546.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.434,67 | 10.0 | 9491.0 | 552.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.662,28 | 9.0 | 10348.0 | 545.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 183.608,59 | 9.0 | 10369.0 | 634.0 | 18.Jan.2035 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.254,43 | 9.0 | 9085.0 | 431.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.209,37 | 9.0 | 10316.0 | 599.0 | 25.Apr.2034 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 183.000,84 | 9.0 | 10272.0 | 738.0 | 15.Juli2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.241,50 | 9.0 | 11941.0 | 884.0 | 15.März2039 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.847,95 | 9.0 | 8470.0 | 1260.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.907,66 | 9.0 | 8855.0 | 479.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.318,67 | 9.0 | 11076.0 | 597.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.188,97 | 9.0 | 10486.0 | 604.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.207,31 | 9.0 | 8737.0 | 489.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.141,22 | 9.0 | 9090.0 | 541.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.062,30 | 9.0 | 10610.0 | 650.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.063,12 | 9.0 | 9247.0 | 1220.0 | 10.Jan.2047 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 178.562,38 | 9.0 | 10195.0 | 395.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.409,03 | 9.0 | 10212.0 | 548.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.906,55 | 9.0 | 10256.0 | 665.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.717,62 | 9.0 | 8955.0 | 433.0 | 23.Juli2031 | 190.0 |
| USB | US BANCORP | Bankwesen | 176.337,18 | 9.0 | 10642.0 | 559.0 | 21.Okt.2033 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.270,70 | 9.0 | 10614.0 | 626.0 | 05.Okt.2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.260,07 | 9.0 | 6177.0 | 1541.0 | 01.Juni2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.781,11 | 9.0 | 10806.0 | 802.0 | 16.Dez.2036 | 588.0 |
| C | CITIBANK NA | Bankwesen | 174.852,55 | 9.0 | 10568.0 | 674.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.727,62 | 9.0 | 9081.0 | 479.0 | 15.Feb.2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.339,78 | 9.0 | 9456.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.034,30 | 9.0 | 9292.0 | 413.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.362,59 | 9.0 | 5707.0 | 1588.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.009,33 | 9.0 | 8740.0 | 572.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.665,84 | 9.0 | 9243.0 | 1355.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 171.856,63 | 9.0 | 9032.0 | 494.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.594,81 | 9.0 | 8737.0 | 501.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.466,66 | 9.0 | 10233.0 | 285.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.883,76 | 9.0 | 10442.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.307,32 | 9.0 | 8652.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.743,82 | 9.0 | 8955.0 | 427.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.233,77 | 9.0 | 9017.0 | 426.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.935,19 | 9.0 | 9347.0 | 383.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.496,64 | 9.0 | 10427.0 | 308.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 167.434,32 | 9.0 | 8467.0 | 698.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.094,81 | 9.0 | 9791.0 | 1375.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.058,34 | 9.0 | 10044.0 | 286.0 | 23.Jan.2030 | 443.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 166.962,91 | 9.0 | 10519.0 | 460.0 | 04.Juni2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.877,43 | 9.0 | 10330.0 | 296.0 | 14.März2030 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.556,14 | 9.0 | 11247.0 | 878.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 166.222,98 | 9.0 | 9608.0 | 1114.0 | 19.Mai2043 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 165.567,24 | 9.0 | 9115.0 | 696.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.373,49 | 8.0 | 9486.0 | 364.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 164.354,42 | 8.0 | 7877.0 | 1079.0 | 22.Apr.2042 | 331.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.315,08 | 8.0 | 9906.0 | 392.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 164.106,05 | 8.0 | 8734.0 | 1227.0 | 14.Dez.2045 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 164.107,80 | 8.0 | 11262.0 | 606.0 | 20.Okt.2034 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 163.877,19 | 8.0 | 11108.0 | 881.0 | 15.Dez.2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 163.226,16 | 8.0 | 9888.0 | 303.0 | 20.März2030 | 398.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.462,42 | 8.0 | 9463.0 | 359.0 | 01.Okt.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 161.466,26 | 8.0 | 10066.0 | 609.0 | 01.Mai2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.312,71 | 8.0 | 10245.0 | 326.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 161.047,49 | 8.0 | 9660.0 | 576.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.691,42 | 8.0 | 9366.0 | 1103.0 | 26.Sept.2045 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.538,61 | 8.0 | 9810.0 | 336.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 159.490,15 | 8.0 | 8618.0 | 831.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.248,45 | 8.0 | 9453.0 | 360.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.149,20 | 8.0 | 10009.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.967,11 | 8.0 | 8147.0 | 1344.0 | 15.Mai2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.773,77 | 8.0 | 10386.0 | 699.0 | 09.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.614,73 | 8.0 | 9905.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.439,41 | 8.0 | 9778.0 | 725.0 | 15.Feb.2035 | 478.0 |
| T | AT&T INC | Kommunikation | 158.393,09 | 8.0 | 8732.0 | 563.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.132,36 | 8.0 | 9883.0 | 785.0 | 15.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 157.609,68 | 8.0 | 9826.0 | 1384.0 | 15.Nov.2055 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 157.513,42 | 8.0 | 9283.0 | 470.0 | 13.Jan.2031 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.272,61 | 8.0 | 10309.0 | 912.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.166,07 | 8.0 | 10313.0 | 367.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.957,53 | 8.0 | 9733.0 | 752.0 | 26.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 156.473,29 | 8.0 | 9518.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.259,13 | 8.0 | 10077.0 | 275.0 | 05.Dez.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.995,57 | 8.0 | 9642.0 | 338.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.780,99 | 8.0 | 10354.0 | 639.0 | 23.Jan.2035 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 155.452,07 | 8.0 | 8244.0 | 1207.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.119,44 | 8.0 | 10233.0 | 678.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.857,60 | 8.0 | 8983.0 | 532.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.674,36 | 8.0 | 11434.0 | 624.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 154.405,64 | 8.0 | 12099.0 | 496.0 | 15.März2032 | 875.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.322,27 | 8.0 | 9520.0 | 914.0 | 15.Aug.2038 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 154.117,54 | 8.0 | 9787.0 | 1396.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.026,23 | 8.0 | 10185.0 | 394.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.028,28 | 8.0 | 7220.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| MA | MASTERCARD INC | Technologie | 152.699,75 | 8.0 | 9739.0 | 393.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 151.600,22 | 8.0 | 10099.0 | 402.0 | 12.Mai2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.334,36 | 8.0 | 9666.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.425,00 | 8.0 | 10727.0 | 586.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.320,94 | 8.0 | 8997.0 | 507.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.209,65 | 8.0 | 9328.0 | 396.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.850,56 | 8.0 | 8096.0 | 1261.0 | 15.Nov.2048 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 149.745,55 | 8.0 | 10513.0 | 631.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.209,46 | 8.0 | 10173.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 149.151,23 | 8.0 | 9877.0 | 791.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.090,20 | 8.0 | 10177.0 | 1282.0 | 28.Jan.2056 | 573.0 |
| AAPL | APPLE INC | Technologie | 149.056,75 | 8.0 | 8879.0 | 489.0 | 08.Feb.2031 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.609,17 | 8.0 | 9841.0 | 769.0 | 15.Okt.2035 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.649,49 | 8.0 | 9000.0 | 1200.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.022,59 | 8.0 | 9634.0 | 336.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.633,40 | 8.0 | 10283.0 | 660.0 | 26.Feb.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.291,13 | 8.0 | 9826.0 | 1338.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.171,34 | 8.0 | 10116.0 | 353.0 | 22.Okt.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 146.033,55 | 8.0 | 9128.0 | 877.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.926,38 | 8.0 | 9628.0 | 558.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.969,69 | 7.0 | 9140.0 | 544.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.001,35 | 7.0 | 6558.0 | 1353.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.965,25 | 7.0 | 10070.0 | 386.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.892,02 | 7.0 | 7490.0 | 1197.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.864,03 | 7.0 | 10618.0 | 651.0 | 25.Apr.2035 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 143.600,79 | 7.0 | 9417.0 | 1279.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.535,07 | 7.0 | 10071.0 | 699.0 | 22.Okt.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.381,07 | 7.0 | 10139.0 | 671.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.109,57 | 7.0 | 8980.0 | 530.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.344,86 | 7.0 | 10502.0 | 715.0 | 22.Apr.2036 | 557.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.278,94 | 7.0 | 9144.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.721,89 | 7.0 | 9644.0 | 321.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.470,39 | 7.0 | 8236.0 | 1353.0 | 26.Okt.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.282,55 | 7.0 | 9960.0 | 231.0 | 01.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.166,77 | 7.0 | 9424.0 | 1059.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.781,22 | 7.0 | 10316.0 | 390.0 | 22.Apr.2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 139.423,64 | 7.0 | 10032.0 | 584.0 | 01.Feb.2034 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.414,52 | 7.0 | 9760.0 | 390.0 | 19.März2030 | 348.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.325,61 | 7.0 | 8997.0 | 1141.0 | 20.Juli2045 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.314,71 | 7.0 | 9828.0 | 1449.0 | 02.März2063 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.821,36 | 7.0 | 10467.0 | 625.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.801,63 | 7.0 | 10411.0 | 653.0 | 01.Juni2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.769,60 | 7.0 | 9827.0 | 319.0 | 06.Mai2030 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.664,81 | 7.0 | 7646.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.639,38 | 7.0 | 10367.0 | 309.0 | 15.Juni2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.590,96 | 7.0 | 11431.0 | 541.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.570,95 | 7.0 | 7756.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.071,02 | 7.0 | 9323.0 | 408.0 | 04.Juni2031 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.922,50 | 7.0 | 9100.0 | 409.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.356,91 | 7.0 | 8955.0 | 1137.0 | 06.Nov.2042 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.120,28 | 7.0 | 8694.0 | 547.0 | 12.Feb.2032 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 136.086,67 | 7.0 | 9507.0 | 1466.0 | 15.Aug.2064 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.062,31 | 7.0 | 9090.0 | 1211.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.735,56 | 7.0 | 9859.0 | 315.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.654,69 | 7.0 | 9896.0 | 862.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.492,20 | 7.0 | 9812.0 | 752.0 | 14.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 135.476,21 | 7.0 | 8883.0 | 1251.0 | 15.Dez.2048 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.857,50 | 7.0 | 10619.0 | 649.0 | 01.Feb.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 134.807,60 | 7.0 | 7039.0 | 1389.0 | 01.Juni2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 134.670,97 | 7.0 | 10137.0 | 585.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 134.572,48 | 7.0 | 8737.0 | 1221.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.368,91 | 7.0 | 8501.0 | 895.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 134.369,04 | 7.0 | 7835.0 | 1095.0 | 01.Juni2041 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.223,45 | 7.0 | 9517.0 | 346.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.946,70 | 7.0 | 9456.0 | 460.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 133.583,65 | 7.0 | 8894.0 | 535.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.080,52 | 7.0 | 7989.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.472,80 | 7.0 | 7263.0 | 1215.0 | 15.Juli2046 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.483,07 | 7.0 | 10355.0 | 589.0 | 01.Apr.2033 | 575.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 132.379,51 | 7.0 | 10183.0 | 398.0 | 19.Mai2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.321,59 | 7.0 | 10376.0 | 656.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 132.296,40 | 7.0 | 10053.0 | 696.0 | 15.Aug.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.066,69 | 7.0 | 10732.0 | 582.0 | 15.Juni2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.911,31 | 7.0 | 6733.0 | 1478.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 131.907,09 | 7.0 | 11240.0 | 1287.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 131.505,20 | 7.0 | 10022.0 | 291.0 | 01.März2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.285,57 | 7.0 | 10020.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.230,79 | 7.0 | 10251.0 | 598.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.887,11 | 7.0 | 8965.0 | 874.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.814,96 | 7.0 | 9314.0 | 857.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.398,80 | 7.0 | 10315.0 | 526.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.277,61 | 7.0 | 7106.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 129.965,71 | 7.0 | 8813.0 | 1282.0 | 23.Juli2048 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.211,08 | 7.0 | 10184.0 | 327.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.695,98 | 7.0 | 9447.0 | 951.0 | 15.März2039 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.659,82 | 7.0 | 10274.0 | 1203.0 | 09.Nov.2052 | 690.0 |
| AAPL | APPLE INC | Technologie | 128.550,06 | 7.0 | 8441.0 | 1193.0 | 04.Mai2043 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.463,93 | 7.0 | 10104.0 | 326.0 | 29.Juni2029 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.365,34 | 7.0 | 10553.0 | 440.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.279,41 | 7.0 | 10061.0 | 1069.0 | 02.März2043 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 128.283,85 | 7.0 | 11026.0 | 648.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.174,86 | 7.0 | 10638.0 | 654.0 | 22.Apr.2035 | 577.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 127.987,09 | 7.0 | 10767.0 | 827.0 | 01.Apr.2037 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 127.881,72 | 7.0 | 9777.0 | 538.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.616,67 | 7.0 | 9389.0 | 550.0 | 15.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.602,52 | 7.0 | 8242.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.493,79 | 7.0 | 10043.0 | 585.0 | 26.Jan.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.983,20 | 7.0 | 5809.0 | 1734.0 | 01.Juni2060 | 267.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.859,95 | 7.0 | 10060.0 | 728.0 | 15.März2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.696,16 | 7.0 | 10334.0 | 640.0 | 08.Dez.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.278,67 | 7.0 | 8633.0 | 557.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.176,63 | 7.0 | 8928.0 | 532.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 125.992,08 | 7.0 | 11147.0 | 1027.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.977,06 | 7.0 | 8435.0 | 1252.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.711,26 | 6.0 | 9970.0 | 748.0 | 15.Sept.2036 | 489.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.614,40 | 6.0 | 10419.0 | 667.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.560,01 | 6.0 | 8234.0 | 1143.0 | 01.Mai2047 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.541,41 | 6.0 | 10025.0 | 313.0 | 03.Mai2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.456,12 | 6.0 | 10382.0 | 455.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.114,23 | 6.0 | 9113.0 | 545.0 | 04.Feb.2033 | 297.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.126,78 | 6.0 | 9124.0 | 484.0 | 28.Mai2032 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.091,24 | 6.0 | 10412.0 | 963.0 | 15.Jan.2040 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.033,71 | 6.0 | 9910.0 | 691.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 124.789,41 | 6.0 | 9949.0 | 434.0 | 21.Okt.2031 | 437.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.632,69 | 6.0 | 9880.0 | 764.0 | 15.Sept.2035 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.582,50 | 6.0 | 9092.0 | 489.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.585,00 | 6.0 | 9967.0 | 1425.0 | 20.Nov.2055 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.556,25 | 6.0 | 10643.0 | 569.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.495,04 | 6.0 | 8657.0 | 997.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.461,01 | 6.0 | 9918.0 | 753.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.443,59 | 6.0 | 8254.0 | 1326.0 | 15.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.287,78 | 6.0 | 8860.0 | 459.0 | 15.Okt.2030 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 123.968,21 | 6.0 | 10332.0 | 283.0 | 23.Jan.2030 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.700,59 | 6.0 | 10335.0 | 303.0 | 08.Apr.2029 | 526.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.393,46 | 6.0 | 6694.0 | 1439.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 123.321,03 | 6.0 | 10200.0 | 710.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.174,98 | 6.0 | 8872.0 | 1207.0 | 21.Aug.2046 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 122.896,77 | 6.0 | 10621.0 | 588.0 | 12.Juni2034 | 584.0 |
| KMI | KINDER MORGAN INC | Energie | 122.475,95 | 6.0 | 9978.0 | 590.0 | 01.Feb.2033 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 122.444,15 | 6.0 | 10448.0 | 693.0 | 15.Jan.2035 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 122.438,25 | 6.0 | 7148.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.410,08 | 6.0 | 10077.0 | 663.0 | 15.Feb.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.392,55 | 6.0 | 9303.0 | 963.0 | 15.Juli2040 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.984,13 | 6.0 | 8693.0 | 1190.0 | 20.Jan.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.536,99 | 6.0 | 10398.0 | 691.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 121.313,46 | 6.0 | 9993.0 | 1293.0 | 04.März2056 | 561.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.061,94 | 6.0 | 10008.0 | 428.0 | 15.Sept.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.722,90 | 6.0 | 7499.0 | 1441.0 | 01.Apr.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.731,82 | 6.0 | 9705.0 | 269.0 | 15.Apr.2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 120.517,11 | 6.0 | 10024.0 | 444.0 | 15.Nov.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 120.496,41 | 6.0 | 8887.0 | 536.0 | 10.Sept.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.183,74 | 6.0 | 8874.0 | 454.0 | 01.Sept.2030 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.047,33 | 6.0 | 9764.0 | 319.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.025,57 | 6.0 | 10590.0 | 267.0 | 01.Nov.2029 | 641.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.008,40 | 6.0 | 10001.0 | 788.0 | 20.Nov.2035 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 119.616,20 | 6.0 | 10599.0 | 586.0 | 27.Mai2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 119.456,27 | 6.0 | 10915.0 | 631.0 | 25.Apr.2035 | 664.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.948,30 | 6.0 | 10394.0 | 710.0 | 23.Apr.2036 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 118.850,81 | 6.0 | 8162.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 118.715,56 | 6.0 | 9607.0 | 395.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 118.635,41 | 6.0 | 9947.0 | 1093.0 | 15.Jan.2044 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.580,70 | 6.0 | 8381.0 | 1254.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.400,95 | 6.0 | 8281.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| V | VISA INC | Technologie | 118.322,59 | 6.0 | 9682.0 | 788.0 | 14.Dez.2035 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.178,15 | 6.0 | 9906.0 | 289.0 | 08.Feb.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 117.964,24 | 6.0 | 10252.0 | 616.0 | 15.Mai2033 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.760,27 | 6.0 | 10211.0 | 1211.0 | 01.Dez.2052 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 117.573,63 | 6.0 | 9924.0 | 1330.0 | 01.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.504,08 | 6.0 | 10569.0 | 559.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.505,98 | 6.0 | 9283.0 | 357.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 117.499,38 | 6.0 | 10172.0 | 299.0 | 15.Apr.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.440,23 | 6.0 | 10403.0 | 634.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.393,06 | 6.0 | 7798.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.180,71 | 6.0 | 9593.0 | 404.0 | 06.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.102,75 | 6.0 | 10114.0 | 726.0 | 02.Apr.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.984,60 | 6.0 | 8234.0 | 1328.0 | 15.Mai2048 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.799,95 | 6.0 | 8749.0 | 538.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.615,33 | 6.0 | 9776.0 | 333.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 116.488,81 | 6.0 | 9208.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.237,84 | 6.0 | 9583.0 | 339.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.611,58 | 6.0 | 8952.0 | 546.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.144,11 | 6.0 | 10735.0 | 557.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.954,33 | 6.0 | 10496.0 | 710.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 114.869,27 | 6.0 | 9956.0 | 434.0 | 22.Okt.2031 | 436.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.829,54 | 6.0 | 6900.0 | 1338.0 | 25.März2051 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.674,37 | 6.0 | 9578.0 | 306.0 | 01.März2029 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.558,10 | 6.0 | 10266.0 | 478.0 | 05.Aug.2032 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.236,57 | 6.0 | 10021.0 | 697.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 114.166,30 | 6.0 | 10869.0 | 560.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.087,01 | 6.0 | 9689.0 | 602.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.771,42 | 6.0 | 10394.0 | 584.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 113.742,68 | 6.0 | 9319.0 | 390.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.510,88 | 6.0 | 9285.0 | 407.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.464,51 | 6.0 | 10322.0 | 456.0 | 15.März2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.073,52 | 6.0 | 10165.0 | 292.0 | 08.März2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.998,68 | 6.0 | 10112.0 | 577.0 | 26.Jan.2034 | 512.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.769,90 | 6.0 | 10082.0 | 294.0 | 15.März2029 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.732,40 | 6.0 | 9085.0 | 1203.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.649,36 | 6.0 | 10161.0 | 615.0 | 15.Juli2033 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 112.596,83 | 6.0 | 10213.0 | 394.0 | 02.Mai2031 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 112.456,71 | 6.0 | 10157.0 | 535.0 | 01.Apr.2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 112.058,58 | 6.0 | 9738.0 | 1339.0 | 15.Mai2053 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.036,28 | 6.0 | 10545.0 | 653.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 111.916,02 | 6.0 | 10076.0 | 737.0 | 11.Sept.2036 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 111.741,76 | 6.0 | 11860.0 | 419.0 | 18.Jan.2031 | 850.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.620,93 | 6.0 | 10448.0 | 628.0 | 24.Jan.2035 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.547,80 | 6.0 | 10105.0 | 594.0 | 13.Feb.2033 | 481.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 111.487,22 | 6.0 | 10094.0 | 672.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.829,46 | 6.0 | 9063.0 | 549.0 | 12.Jan.2032 | 272.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.693,17 | 6.0 | 6728.0 | 1443.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 110.620,61 | 6.0 | 9264.0 | 637.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.438,40 | 6.0 | 9970.0 | 731.0 | 03.Aug.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.181,17 | 6.0 | 9543.0 | 400.0 | 01.Apr.2030 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 110.149,13 | 6.0 | 10087.0 | 336.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.959,68 | 6.0 | 9683.0 | 391.0 | 01.Apr.2031 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 109.913,98 | 6.0 | 10445.0 | 263.0 | 07.Nov.2028 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.908,94 | 6.0 | 10386.0 | 305.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.818,27 | 6.0 | 8891.0 | 487.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.750,99 | 6.0 | 9941.0 | 762.0 | 22.Okt.2036 | 481.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 109.459,65 | 6.0 | 10220.0 | 318.0 | 15.Juli2029 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.340,67 | 6.0 | 10376.0 | 597.0 | 24.Apr.2034 | 539.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.297,07 | 6.0 | 9636.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.285,33 | 6.0 | 12132.0 | 839.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.212,75 | 6.0 | 9788.0 | 590.0 | 06.Feb.2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.936,73 | 6.0 | 10496.0 | 630.0 | 22.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.919,24 | 6.0 | 9707.0 | 1299.0 | 15.Jan.2053 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.880,32 | 6.0 | 10145.0 | 283.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.321,66 | 6.0 | 10444.0 | 695.0 | 24.Jan.2036 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.203,55 | 6.0 | 8410.0 | 1323.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.087,46 | 6.0 | 6782.0 | 1563.0 | 22.März2061 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.983,00 | 6.0 | 10176.0 | 335.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.847,04 | 6.0 | 10410.0 | 613.0 | 31.Juli2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.741,30 | 6.0 | 9598.0 | 719.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.661,39 | 6.0 | 11326.0 | 878.0 | 15.Mai2038 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.611,21 | 6.0 | 10243.0 | 362.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.279,10 | 6.0 | 8791.0 | 472.0 | 13.Nov.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 107.254,13 | 6.0 | 9835.0 | 592.0 | 15.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.191,11 | 6.0 | 10609.0 | 632.0 | 13.März2035 | 603.0 |
| MET | METLIFE INC | Versicherung | 107.175,86 | 6.0 | 9147.0 | 1345.0 | 15.Juli2052 | 500.0 |
| V | VISA INC | Technologie | 107.078,98 | 6.0 | 9212.0 | 412.0 | 15.Apr.2030 | 205.0 |
| MA | MASTERCARD INC | Technologie | 106.761,12 | 6.0 | 10018.0 | 524.0 | 15.Jan.2032 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.688,56 | 6.0 | 9042.0 | 888.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.584,17 | 6.0 | 8854.0 | 541.0 | 22.Sept.2031 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.494,62 | 6.0 | 10180.0 | 1100.0 | 15.Okt.2045 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.495,50 | 6.0 | 8928.0 | 885.0 | 31.Okt.2038 | 402.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.474,20 | 5.0 | 9798.0 | 1113.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.415,97 | 5.0 | 10256.0 | 283.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.332,77 | 5.0 | 10514.0 | 640.0 | 04.März2035 | 572.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.272,25 | 5.0 | 9236.0 | 1196.0 | 15.Mai2045 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.057,39 | 5.0 | 10493.0 | 584.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.875,22 | 5.0 | 10040.0 | 351.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.512,86 | 5.0 | 8735.0 | 482.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.488,80 | 5.0 | 9032.0 | 523.0 | 24.Nov.2032 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.422,05 | 5.0 | 10015.0 | 700.0 | 14.Aug.2034 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.383,96 | 5.0 | 8640.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.353,01 | 5.0 | 7111.0 | 1431.0 | 22.März2051 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 105.252,60 | 5.0 | 9568.0 | 368.0 | 18.Nov.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.196,40 | 5.0 | 10958.0 | 829.0 | 15.Sept.2037 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.002,66 | 5.0 | 10784.0 | 913.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 104.980,00 | 5.0 | 9982.0 | 373.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.802,07 | 5.0 | 9460.0 | 705.0 | 27.Sept.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.702,88 | 5.0 | 9203.0 | 559.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.656,23 | 5.0 | 9190.0 | 1168.0 | 20.Mai2045 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.636,21 | 5.0 | 9166.0 | 905.0 | 22.Aug.2037 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.547,25 | 5.0 | 10715.0 | 553.0 | 22.Nov.2032 | 591.0 |
| AAPL | APPLE INC | Technologie | 104.227,12 | 5.0 | 8901.0 | 1235.0 | 13.Mai2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.220,22 | 5.0 | 10900.0 | 976.0 | 01.Feb.2041 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.841,21 | 5.0 | 10186.0 | 678.0 | 25.Juni2034 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 103.827,82 | 5.0 | 10332.0 | 533.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 103.831,02 | 5.0 | 9419.0 | 367.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 103.790,57 | 5.0 | 9817.0 | 897.0 | 15.Feb.2038 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.739,42 | 5.0 | 9802.0 | 751.0 | 15.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 103.654,35 | 5.0 | 8791.0 | 640.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.351,07 | 5.0 | 10365.0 | 657.0 | 01.Apr.2034 | 560.0 |
| OKE | ONEOK INC | Energie | 103.208,29 | 5.0 | 10388.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.969,88 | 5.0 | 8576.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.976,97 | 5.0 | 10230.0 | 389.0 | 31.März2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.903,55 | 5.0 | 10198.0 | 379.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.745,00 | 5.0 | 9690.0 | 1129.0 | 14.März2044 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.634,19 | 5.0 | 8633.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 102.462,01 | 5.0 | 10296.0 | 652.0 | 15.Apr.2034 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.443,37 | 5.0 | 9100.0 | 567.0 | 15.März2032 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.255,71 | 5.0 | 8789.0 | 1182.0 | 08.März2047 | 521.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.147,24 | 5.0 | 9443.0 | 379.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.997,52 | 5.0 | 7996.0 | 1058.0 | 15.Jan.2043 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.830,33 | 5.0 | 10451.0 | 647.0 | 26.Mai2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.811,10 | 5.0 | 10060.0 | 636.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.797,56 | 5.0 | 7094.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 101.593,01 | 5.0 | 7303.0 | 1366.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.504,54 | 5.0 | 10426.0 | 308.0 | 25.Apr.2030 | 573.0 |
| MPLX | MPLX LP | Energie | 101.416,71 | 5.0 | 9995.0 | 742.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.360,97 | 5.0 | 6192.0 | 1470.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 101.252,64 | 5.0 | 10390.0 | 691.0 | 26.Nov.2035 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.163,94 | 5.0 | 9192.0 | 1147.0 | 08.Juli2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.064,01 | 5.0 | 7750.0 | 1091.0 | 22.Apr.2042 | 316.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.967,29 | 5.0 | 6380.0 | 1457.0 | 01.Apr.2060 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 100.756,71 | 5.0 | 10059.0 | 784.0 | 15.Nov.2035 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.762,94 | 5.0 | 8635.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| NI | NISOURCE INC | Erdgas | 100.536,25 | 5.0 | 9976.0 | 1345.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.487,03 | 5.0 | 7856.0 | 1385.0 | 01.Apr.2052 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 100.333,85 | 5.0 | 10012.0 | 778.0 | 15.Nov.2035 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.295,39 | 5.0 | 10025.0 | 386.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.229,00 | 5.0 | 10023.0 | 446.0 | 20.Nov.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.029,20 | 5.0 | 10729.0 | 380.0 | 01.Sept.2030 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.963,32 | 5.0 | 10254.0 | 665.0 | 15.Apr.2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 99.963,71 | 5.0 | 9901.0 | 697.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 99.942,14 | 5.0 | 6251.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.893,53 | 5.0 | 8276.0 | 1238.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.899,91 | 5.0 | 10102.0 | 319.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.704,18 | 5.0 | 9445.0 | 1363.0 | 15.Apr.2054 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.658,23 | 5.0 | 10387.0 | 413.0 | 08.Sept.2030 | 525.0 |
| AON | AON CORP | Versicherung | 99.594,34 | 5.0 | 10363.0 | 588.0 | 28.Feb.2033 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.596,08 | 5.0 | 10384.0 | 450.0 | 13.März2031 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.602,45 | 5.0 | 8972.0 | 513.0 | 15.Juli2031 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.608,47 | 5.0 | 8968.0 | 1183.0 | 15.Nov.2045 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.535,13 | 5.0 | 10385.0 | 663.0 | 19.März2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.539,57 | 5.0 | 7339.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.519,37 | 5.0 | 8615.0 | 493.0 | 15.Feb.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.479,00 | 5.0 | 9948.0 | 1544.0 | 20.Nov.2065 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.451,65 | 5.0 | 10364.0 | 529.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.430,13 | 5.0 | 9870.0 | 609.0 | 22.März2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.351,09 | 5.0 | 6828.0 | 1363.0 | 22.Apr.2051 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.353,17 | 5.0 | 9216.0 | 690.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.327,65 | 5.0 | 9933.0 | 1154.0 | 30.Nov.2045 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.287,01 | 5.0 | 6368.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.297,84 | 5.0 | 6203.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.277,71 | 5.0 | 9804.0 | 638.0 | 10.Aug.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 99.206,13 | 5.0 | 9845.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 99.187,94 | 5.0 | 9120.0 | 480.0 | 15.Feb.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.168,22 | 5.0 | 8902.0 | 543.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.091,72 | 5.0 | 9844.0 | 428.0 | 26.Sept.2030 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.095,46 | 5.0 | 9037.0 | 1227.0 | 15.Juni2049 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.072,57 | 5.0 | 8932.0 | 475.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.973,76 | 5.0 | 8837.0 | 466.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 98.937,79 | 5.0 | 8948.0 | 488.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.642,37 | 5.0 | 7775.0 | 1108.0 | 22.März2041 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.587,33 | 5.0 | 9940.0 | 607.0 | 01.Juni2033 | 479.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.561,15 | 5.0 | 10233.0 | 720.0 | 07.Feb.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.525,68 | 5.0 | 9039.0 | 426.0 | 15.Juni2030 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.392,68 | 5.0 | 11885.0 | 850.0 | 15.Jan.2039 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.316,53 | 5.0 | 10254.0 | 722.0 | 14.März2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.323,53 | 5.0 | 9652.0 | 1400.0 | 14.Jan.2055 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.961,42 | 5.0 | 8715.0 | 497.0 | 11.März2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.933,40 | 5.0 | 10367.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.796,22 | 5.0 | 8130.0 | 1254.0 | 01.Mai2045 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.751,38 | 5.0 | 8428.0 | 1357.0 | 19.März2050 | 433.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.684,03 | 5.0 | 9642.0 | 327.0 | 15.Juni2029 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 97.579,55 | 5.0 | 10088.0 | 684.0 | 16.Jan.2036 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.218,07 | 5.0 | 8136.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.132,59 | 5.0 | 8667.0 | 1372.0 | 15.Mai2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.010,41 | 5.0 | 5466.0 | 1643.0 | 01.Nov.2063 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.954,91 | 5.0 | 7671.0 | 1073.0 | 22.Apr.2042 | 321.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.901,88 | 5.0 | 11262.0 | 739.0 | 15.Dez.2035 | 640.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.794,81 | 5.0 | 10054.0 | 716.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.709,64 | 5.0 | 10135.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.575,22 | 5.0 | 8742.0 | 534.0 | 15.Sept.2031 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.522,39 | 5.0 | 6562.0 | 1619.0 | 08.Feb.2061 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.407,28 | 5.0 | 9540.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| NXPI | NXP BV | Technologie | 96.366,11 | 5.0 | 9963.0 | 315.0 | 18.Juni2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.208,75 | 5.0 | 9880.0 | 391.0 | 15.Apr.2030 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.184,76 | 5.0 | 8910.0 | 1132.0 | 15.März2043 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.114,98 | 5.0 | 9145.0 | 859.0 | 08.Aug.2036 | 345.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.086,72 | 5.0 | 9140.0 | 415.0 | 01.Mai2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.821,76 | 5.0 | 8653.0 | 1278.0 | 01.Apr.2047 | 435.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 95.729,13 | 5.0 | 8763.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.685,26 | 5.0 | 12825.0 | 845.0 | 15.Jan.2039 | 820.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.596,07 | 5.0 | 8063.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| META | META PLATFORMS INC | Kommunikation | 95.573,58 | 5.0 | 10158.0 | 491.0 | 15.Aug.2031 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.577,31 | 5.0 | 9556.0 | 1353.0 | 15.Sept.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 95.509,47 | 5.0 | 10502.0 | 585.0 | 30.Juni2033 | 595.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 95.484,11 | 5.0 | 6937.0 | 1420.0 | 15.Okt.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.379,44 | 5.0 | 8438.0 | 1290.0 | 27.Sept.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.312,00 | 5.0 | 10202.0 | 723.0 | 23.Okt.2035 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 95.291,28 | 5.0 | 9941.0 | 704.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 95.263,87 | 5.0 | 10573.0 | 608.0 | 01.Sept.2033 | 605.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.250,71 | 5.0 | 9997.0 | 281.0 | 17.Jan.2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.064,52 | 5.0 | 10080.0 | 800.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.965,60 | 5.0 | 8176.0 | 1341.0 | 15.März2052 | 463.0 |
| MPLX | MPLX LP | Energie | 94.834,08 | 5.0 | 8989.0 | 911.0 | 15.Apr.2038 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 94.780,30 | 5.0 | 10471.0 | 647.0 | 14.Apr.2034 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.632,33 | 5.0 | 6392.0 | 1491.0 | 04.Juni2051 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.315,80 | 5.0 | 7407.0 | 1126.0 | 15.Feb.2041 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.273,38 | 5.0 | 9949.0 | 1305.0 | 01.Apr.2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 94.285,84 | 5.0 | 9222.0 | 422.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.206,53 | 5.0 | 10331.0 | 446.0 | 13.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.140,40 | 5.0 | 8871.0 | 550.0 | 10.Dez.2031 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 93.965,82 | 5.0 | 9022.0 | 419.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.926,71 | 5.0 | 10388.0 | 658.0 | 17.Apr.2035 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.911,14 | 5.0 | 9324.0 | 392.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.776,51 | 5.0 | 9371.0 | 444.0 | 13.Nov.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 93.746,41 | 5.0 | 9109.0 | 1201.0 | 15.März2045 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.600,12 | 5.0 | 7506.0 | 1218.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.412,15 | 5.0 | 9368.0 | 547.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.385,20 | 5.0 | 8938.0 | 1017.0 | 15.Apr.2040 | 438.0 |
| HES | HESS CORP | Energie | 93.361,77 | 5.0 | 10344.0 | 1005.0 | 15.Feb.2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.299,76 | 5.0 | 9021.0 | 1205.0 | 21.Okt.2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.204,78 | 5.0 | 7391.0 | 1448.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.145,80 | 5.0 | 8994.0 | 1485.0 | 15.Apr.2063 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.090,08 | 5.0 | 9462.0 | 1170.0 | 15.Juni2047 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.025,29 | 5.0 | 9211.0 | 427.0 | 16.Juli2030 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.000,00 | 5.0 | 10325.0 | 1365.0 | 14.Mai2055 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.968,71 | 5.0 | 10050.0 | 1062.0 | 01.Juni2044 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.938,12 | 5.0 | 7636.0 | 1093.0 | 09.Juli2040 | 302.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.826,32 | 5.0 | 10555.0 | 776.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.605,34 | 5.0 | 6753.0 | 1511.0 | 12.Mai2051 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.486,80 | 5.0 | 10248.0 | 745.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.498,91 | 5.0 | 8569.0 | 1140.0 | 15.März2043 | 425.0 |
| CVX | CHEVRON CORP | Energie | 92.449,15 | 5.0 | 9240.0 | 418.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.370,74 | 5.0 | 9663.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.335,34 | 5.0 | 5980.0 | 1606.0 | 30.Okt.2056 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.265,17 | 5.0 | 10653.0 | 578.0 | 13.Jan.2033 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 92.251,65 | 5.0 | 10101.0 | 279.0 | 25.Jan.2029 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.180,71 | 5.0 | 10730.0 | 645.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.181,30 | 5.0 | 10088.0 | 516.0 | 03.Feb.2032 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 91.942,52 | 5.0 | 9581.0 | 1069.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.915,63 | 5.0 | 9793.0 | 1448.0 | 15.Juli2064 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.873,32 | 5.0 | 10253.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.837,86 | 5.0 | 9043.0 | 527.0 | 22.Nov.2032 | 287.0 |
| INTC | INTEL CORPORATION | Technologie | 91.783,58 | 5.0 | 10072.0 | 655.0 | 21.Feb.2034 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.646,05 | 5.0 | 8636.0 | 1223.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.626,15 | 5.0 | 7890.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.549,66 | 5.0 | 11324.0 | 517.0 | 15.März2032 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.535,80 | 5.0 | 8316.0 | 1076.0 | 13.Mai2040 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.489,11 | 5.0 | 10097.0 | 729.0 | 01.Apr.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.461,39 | 5.0 | 10253.0 | 619.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.478,65 | 5.0 | 9088.0 | 434.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 91.452,61 | 5.0 | 10254.0 | 291.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.406,64 | 5.0 | 11198.0 | 836.0 | 15.Jan.2038 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.265,64 | 5.0 | 9506.0 | 379.0 | 10.Jan.2030 | 283.0 |
| COP | CONOCOPHILLIPS | Energie | 91.143,01 | 5.0 | 11198.0 | 889.0 | 01.Feb.2039 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.108,11 | 5.0 | 10038.0 | 1217.0 | 24.März2051 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.064,43 | 5.0 | 9055.0 | 476.0 | 10.März2032 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.069,37 | 5.0 | 6038.0 | 1537.0 | 03.Juni2050 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 90.850,09 | 5.0 | 11321.0 | 1397.0 | 01.Mai2064 | 701.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.855,36 | 5.0 | 10117.0 | 661.0 | 15.März2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.754,82 | 5.0 | 9817.0 | 704.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.697,25 | 5.0 | 8397.0 | 1368.0 | 27.Sept.2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 90.554,58 | 5.0 | 9052.0 | 424.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 90.485,29 | 5.0 | 9777.0 | 388.0 | 25.März2030 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.255,89 | 5.0 | 9024.0 | 1528.0 | 18.Mai2063 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.164,81 | 5.0 | 6581.0 | 1387.0 | 21.Juli2052 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.011,47 | 5.0 | 8982.0 | 679.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 89.901,04 | 5.0 | 10337.0 | 653.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.864,01 | 5.0 | 10209.0 | 686.0 | 03.Dez.2035 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.748,65 | 5.0 | 8899.0 | 510.0 | 20.Juli2032 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.752,89 | 5.0 | 10366.0 | 1017.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.514,15 | 5.0 | 7392.0 | 1428.0 | 15.März2052 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.364,49 | 5.0 | 9688.0 | 1114.0 | 02.Nov.2043 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 89.295,57 | 5.0 | 11048.0 | 1318.0 | 15.März2054 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.300,31 | 5.0 | 8925.0 | 996.0 | 15.Mai2039 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.306,20 | 5.0 | 9136.0 | 1025.0 | 19.März2040 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.224,16 | 5.0 | 11030.0 | 595.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.211,60 | 5.0 | 10434.0 | 850.0 | 15.Apr.2038 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.141,97 | 5.0 | 10048.0 | 606.0 | 15.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 88.909,72 | 5.0 | 10217.0 | 600.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 88.728,35 | 5.0 | 10191.0 | 733.0 | 15.Aug.2035 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.661,29 | 5.0 | 9361.0 | 390.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 88.647,98 | 5.0 | 9213.0 | 411.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.631,44 | 5.0 | 8923.0 | 961.0 | 23.Apr.2040 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.579,16 | 5.0 | 11042.0 | 769.0 | 02.Mai2036 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.542,09 | 5.0 | 8428.0 | 1221.0 | 01.Juli2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.534,24 | 5.0 | 7651.0 | 1041.0 | 01.Apr.2040 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.509,80 | 5.0 | 10326.0 | 654.0 | 23.März2034 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.150,11 | 5.0 | 10282.0 | 600.0 | 14.März2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.160,36 | 5.0 | 10319.0 | 715.0 | 15.Apr.2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.111,59 | 5.0 | 9991.0 | 1491.0 | 22.Feb.2064 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.102,13 | 5.0 | 10314.0 | 665.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.974,45 | 5.0 | 10377.0 | 591.0 | 15.März2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 87.865,88 | 5.0 | 9757.0 | 1431.0 | 15.Mai2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.770,97 | 5.0 | 10883.0 | 639.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.778,54 | 5.0 | 10336.0 | 451.0 | 26.Feb.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 87.719,71 | 5.0 | 6305.0 | 1546.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.662,43 | 5.0 | 8968.0 | 1183.0 | 15.Juli2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.618,34 | 5.0 | 9639.0 | 1383.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.576,29 | 5.0 | 9835.0 | 557.0 | 15.Mai2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.357,69 | 5.0 | 9885.0 | 616.0 | 15.Apr.2033 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.364,14 | 5.0 | 10575.0 | 369.0 | 01.Apr.2030 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.269,78 | 5.0 | 9552.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.205,96 | 5.0 | 10785.0 | 619.0 | 11.Sept.2034 | 611.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.912,40 | 4.0 | 10692.0 | 436.0 | 01.Feb.2031 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.832,28 | 4.0 | 10488.0 | 642.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.535,25 | 4.0 | 10133.0 | 674.0 | 15.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.537,33 | 4.0 | 7119.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.521,38 | 4.0 | 9536.0 | 344.0 | 15.Aug.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.489,33 | 4.0 | 9496.0 | 1374.0 | 01.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.398,05 | 4.0 | 10051.0 | 782.0 | 13.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.357,46 | 4.0 | 10110.0 | 511.0 | 10.Okt.2031 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.077,06 | 4.0 | 10006.0 | 269.0 | 16.Nov.2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.901,23 | 4.0 | 8536.0 | 483.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.766,92 | 4.0 | 10203.0 | 290.0 | 13.Feb.2029 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.597,85 | 4.0 | 6462.0 | 1528.0 | 14.Aug.2050 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.574,25 | 4.0 | 7567.0 | 1166.0 | 12.Mai2041 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.294,59 | 4.0 | 10917.0 | 606.0 | 01.Dez.2033 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.275,47 | 4.0 | 10459.0 | 297.0 | 13.Apr.2029 | 690.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.109,82 | 4.0 | 9936.0 | 425.0 | 15.Sept.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.115,59 | 4.0 | 9854.0 | 758.0 | 15.Juli2035 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.999,08 | 4.0 | 9947.0 | 509.0 | 04.Okt.2031 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 84.938,24 | 4.0 | 10966.0 | 613.0 | 13.Okt.2033 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 84.917,94 | 4.0 | 10430.0 | 469.0 | 23.Juli2032 | 572.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.876,08 | 4.0 | 11196.0 | 859.0 | 15.Juni2038 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.850,13 | 4.0 | 9328.0 | 1363.0 | 09.März2053 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.781,19 | 4.0 | 9013.0 | 1135.0 | 15.Mai2045 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.736,30 | 4.0 | 9065.0 | 485.0 | 15.März2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.679,25 | 4.0 | 9807.0 | 405.0 | 01.Juli2030 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.546,58 | 4.0 | 8012.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.480,29 | 4.0 | 9353.0 | 1398.0 | 09.Feb.2054 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.451,35 | 4.0 | 10311.0 | 662.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.393,88 | 4.0 | 9786.0 | 426.0 | 01.Feb.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.334,19 | 4.0 | 7208.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.199,36 | 4.0 | 7573.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.086,09 | 4.0 | 9282.0 | 559.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.028,86 | 4.0 | 9249.0 | 1283.0 | 26.Sept.2055 | 595.0 |
| MPLX | MPLX LP | Energie | 84.036,72 | 4.0 | 9091.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.869,82 | 4.0 | 10554.0 | 634.0 | 15.Jan.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.849,61 | 4.0 | 9593.0 | 401.0 | 25.März2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.765,70 | 4.0 | 8976.0 | 940.0 | 22.Juli2038 | 397.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.640,41 | 4.0 | 9187.0 | 1364.0 | 03.März2053 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.554,62 | 4.0 | 9605.0 | 1300.0 | 28.Juni2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.522,59 | 4.0 | 9726.0 | 669.0 | 01.März2034 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.501,65 | 4.0 | 10445.0 | 706.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.440,44 | 4.0 | 10305.0 | 373.0 | 25.Feb.2031 | 537.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.417,61 | 4.0 | 9160.0 | 1295.0 | 14.Nov.2048 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 83.402,61 | 4.0 | 7554.0 | 1416.0 | 15.Feb.2051 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.370,40 | 4.0 | 9296.0 | 545.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.305,40 | 4.0 | 8703.0 | 1248.0 | 06.Feb.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.273,73 | 4.0 | 11098.0 | 875.0 | 16.Mai2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.230,51 | 4.0 | 9675.0 | 865.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.176,31 | 4.0 | 10227.0 | 515.0 | 15.Jan.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.096,67 | 4.0 | 8741.0 | 1248.0 | 14.Mai2046 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.098,70 | 4.0 | 9819.0 | 614.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.069,44 | 4.0 | 10221.0 | 326.0 | 23.Juli2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.023,27 | 4.0 | 9293.0 | 1530.0 | 09.Feb.2064 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.893,63 | 4.0 | 10201.0 | 746.0 | 23.Juli2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.860,13 | 4.0 | 7201.0 | 1274.0 | 15.Nov.2047 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.838,84 | 4.0 | 10207.0 | 369.0 | 30.Jan.2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.839,48 | 4.0 | 8682.0 | 537.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.746,16 | 4.0 | 9104.0 | 424.0 | 15.Juni2030 | 210.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.693,80 | 4.0 | 9520.0 | 1374.0 | 15.Sept.2054 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.674,41 | 4.0 | 9178.0 | 1389.0 | 27.Feb.2053 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.675,44 | 4.0 | 7448.0 | 1425.0 | 13.März2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.683,98 | 4.0 | 9660.0 | 1358.0 | 05.Apr.2054 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.582,35 | 4.0 | 10235.0 | 381.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.406,15 | 4.0 | 9207.0 | 561.0 | 15.März2032 | 295.0 |
| FI | FISERV INC | Technologie | 82.336,12 | 4.0 | 7825.0 | 1273.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.298,47 | 4.0 | 10413.0 | 366.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.145,26 | 4.0 | 10556.0 | 618.0 | 07.Sept.2033 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.015,54 | 4.0 | 10144.0 | 725.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.988,59 | 4.0 | 8527.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.966,25 | 4.0 | 10142.0 | 1366.0 | 14.März2055 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.967,02 | 4.0 | 9443.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.952,08 | 4.0 | 8091.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.879,20 | 4.0 | 8405.0 | 1254.0 | 20.Mai2047 | 430.0 |
| MA | MASTERCARD INC | Technologie | 81.774,86 | 4.0 | 10208.0 | 683.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.759,39 | 4.0 | 10669.0 | 1222.0 | 15.Jan.2053 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.739,89 | 4.0 | 10011.0 | 577.0 | 09.Sept.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.369,34 | 4.0 | 6347.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| MPLX | MPLX LP | Energie | 81.307,31 | 4.0 | 10167.0 | 656.0 | 01.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 81.270,07 | 4.0 | 9566.0 | 460.0 | 01.Feb.2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.148,94 | 4.0 | 5753.0 | 1606.0 | 15.Mai2050 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.084,26 | 4.0 | 8098.0 | 1279.0 | 10.Mai2046 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.079,37 | 4.0 | 10598.0 | 596.0 | 06.Juli2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.998,26 | 4.0 | 9480.0 | 1312.0 | 18.Apr.2054 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.889,25 | 4.0 | 8809.0 | 1295.0 | 26.Juni2048 | 450.0 |
| VMW | VMWARE LLC | Technologie | 80.889,42 | 4.0 | 8832.0 | 525.0 | 15.Aug.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.876,67 | 4.0 | 10617.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.857,34 | 4.0 | 6314.0 | 1726.0 | 17.März2062 | 304.0 |
| KMI | KINDER MORGAN INC | Energie | 80.817,72 | 4.0 | 10211.0 | 287.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.761,05 | 4.0 | 10201.0 | 539.0 | 19.Aug.2032 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 80.743,10 | 4.0 | 9271.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.719,27 | 4.0 | 9441.0 | 552.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.721,73 | 4.0 | 9464.0 | 403.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.711,67 | 4.0 | 9433.0 | 433.0 | 15.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 80.663,78 | 4.0 | 9598.0 | 752.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.628,68 | 4.0 | 10138.0 | 1042.0 | 06.Jan.2042 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.548,17 | 4.0 | 9947.0 | 597.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.552,62 | 4.0 | 9470.0 | 1290.0 | 15.Mai2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 80.524,96 | 4.0 | 7153.0 | 1285.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.477,05 | 4.0 | 8372.0 | 1219.0 | 14.Juni2046 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.423,14 | 4.0 | 10780.0 | 742.0 | 01.Apr.2036 | 660.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.362,68 | 4.0 | 8716.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.342,06 | 4.0 | 10321.0 | 452.0 | 26.Feb.2031 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 80.236,70 | 4.0 | 10512.0 | 703.0 | 16.Jan.2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 80.213,71 | 4.0 | 5667.0 | 1785.0 | 20.Aug.2060 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.210,50 | 4.0 | 9086.0 | 495.0 | 24.Mai2031 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.164,72 | 4.0 | 8967.0 | 1249.0 | 20.Apr.2048 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.023,19 | 4.0 | 8480.0 | 624.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.962,11 | 4.0 | 7719.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 79.947,83 | 4.0 | 6981.0 | 1401.0 | 15.Feb.2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.937,83 | 4.0 | 8447.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 79.903,79 | 4.0 | 10277.0 | 1279.0 | 22.März2054 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.845,74 | 4.0 | 10241.0 | 588.0 | 21.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.841,53 | 4.0 | 9692.0 | 400.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.774,34 | 4.0 | 8763.0 | 1307.0 | 16.Nov.2048 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.777,85 | 4.0 | 10067.0 | 1334.0 | 30.Apr.2054 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.754,18 | 4.0 | 10429.0 | 460.0 | 29.Juli2031 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.737,79 | 4.0 | 10601.0 | 744.0 | 01.Nov.2035 | 605.0 |
| MPLX | MPLX LP | Energie | 79.683,70 | 4.0 | 9196.0 | 434.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.567,52 | 4.0 | 9537.0 | 395.0 | 22.März2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.519,91 | 4.0 | 6857.0 | 1471.0 | 15.März2051 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.440,26 | 4.0 | 9533.0 | 357.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.345,04 | 4.0 | 10255.0 | 296.0 | 15.Apr.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.358,03 | 4.0 | 9861.0 | 1178.0 | 15.Apr.2049 | 625.0 |
| NXPI | NXP BV | Technologie | 79.275,52 | 4.0 | 9003.0 | 502.0 | 11.Mai2031 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.258,29 | 4.0 | 8304.0 | 1295.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.181,93 | 4.0 | 9272.0 | 937.0 | 15.Okt.2038 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.091,62 | 4.0 | 9048.0 | 484.0 | 25.März2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 78.980,89 | 4.0 | 9614.0 | 1114.0 | 01.Juni2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.850,99 | 4.0 | 10464.0 | 637.0 | 15.Okt.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.782,21 | 4.0 | 10275.0 | 721.0 | 20.Juni2035 | 555.0 |
| OKE | ONEOK INC | Energie | 78.739,03 | 4.0 | 9235.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.685,42 | 4.0 | 9199.0 | 438.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 78.642,56 | 4.0 | 8869.0 | 521.0 | 15.Juli2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.651,18 | 4.0 | 10378.0 | 727.0 | 01.März2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.623,51 | 4.0 | 9145.0 | 419.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.596,61 | 4.0 | 9129.0 | 499.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.498,27 | 4.0 | 9082.0 | 488.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.504,09 | 4.0 | 10271.0 | 360.0 | 07.Jan.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.472,79 | 4.0 | 10346.0 | 592.0 | 27.Feb.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.465,62 | 4.0 | 10244.0 | 733.0 | 15.Juni2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.401,84 | 4.0 | 10328.0 | 523.0 | 21.Feb.2032 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 78.316,06 | 4.0 | 10874.0 | 1263.0 | 22.Nov.2052 | 638.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.280,69 | 4.0 | 10333.0 | 1355.0 | 15.Sept.2054 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.255,75 | 4.0 | 7433.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.217,29 | 4.0 | 10409.0 | 632.0 | 01.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.161,45 | 4.0 | 10232.0 | 319.0 | 25.Juni2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.090,67 | 4.0 | 7768.0 | 1594.0 | 13.Apr.2062 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.029,85 | 4.0 | 7290.0 | 1549.0 | 15.März2062 | 403.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.910,75 | 4.0 | 10251.0 | 652.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.897,79 | 4.0 | 10285.0 | 379.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.855,03 | 4.0 | 10208.0 | 547.0 | 15.Juli2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.832,21 | 4.0 | 10284.0 | 653.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.775,00 | 4.0 | 6620.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.777,11 | 4.0 | 10281.0 | 380.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 77.760,95 | 4.0 | 10194.0 | 551.0 | 15.Juli2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.549,63 | 4.0 | 10178.0 | 579.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 77.500,17 | 4.0 | 10117.0 | 411.0 | 15.Aug.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.477,85 | 4.0 | 9645.0 | 1106.0 | 31.Jan.2044 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.439,58 | 4.0 | 10943.0 | 630.0 | 15.März2034 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.414,65 | 4.0 | 10160.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.278,34 | 4.0 | 9086.0 | 1331.0 | 15.Mai2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.160,06 | 4.0 | 10071.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.165,85 | 4.0 | 10215.0 | 720.0 | 01.Apr.2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.116,35 | 4.0 | 10266.0 | 1311.0 | 15.Aug.2053 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.128,16 | 4.0 | 9052.0 | 496.0 | 25.Mai2031 | 269.0 |
| USB | US BANCORP MTN | Bankwesen | 77.109,58 | 4.0 | 10276.0 | 397.0 | 15.Mai2031 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.082,08 | 4.0 | 8753.0 | 471.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.056,14 | 4.0 | 9557.0 | 348.0 | 15.Aug.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.028,01 | 4.0 | 7659.0 | 1416.0 | 06.Apr.2050 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.903,07 | 4.0 | 10202.0 | 835.0 | 15.Apr.2037 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.766,06 | 4.0 | 10826.0 | 811.0 | 27.Feb.2037 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.747,26 | 4.0 | 9961.0 | 701.0 | 15.Nov.2034 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.757,72 | 4.0 | 8258.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.739,45 | 4.0 | 10144.0 | 730.0 | 15.März2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.687,14 | 4.0 | 9994.0 | 734.0 | 20.Mai2035 | 465.0 |
| T | AT&T INC | Kommunikation | 76.691,72 | 4.0 | 9481.0 | 939.0 | 01.März2039 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.673,16 | 4.0 | 7991.0 | 1349.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.674,10 | 4.0 | 9899.0 | 1110.0 | 15.Juli2044 | 550.0 |
| GLW | CORNING INC | Technologie | 76.654,44 | 4.0 | 9119.0 | 1557.0 | 15.Nov.2079 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.626,06 | 4.0 | 10203.0 | 612.0 | 09.Mai2033 | 505.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.592,19 | 4.0 | 8939.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.600,16 | 4.0 | 6421.0 | 1305.0 | 01.Juni2052 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.606,26 | 4.0 | 11095.0 | 1346.0 | 15.Nov.2053 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.585,82 | 4.0 | 10205.0 | 669.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.566,89 | 4.0 | 8836.0 | 478.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.531,72 | 4.0 | 9516.0 | 552.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 76.437,36 | 4.0 | 9543.0 | 1436.0 | 10.Mai2053 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.430,37 | 4.0 | 6760.0 | 1480.0 | 15.Mai2051 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 76.401,22 | 4.0 | 8648.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| AAPL | APPLE INC | Technologie | 76.401,94 | 4.0 | 10178.0 | 553.0 | 12.Mai2032 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.343,72 | 4.0 | 11457.0 | 568.0 | 15.Juli2033 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.311,41 | 4.0 | 8496.0 | 514.0 | 01.Aug.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.219,14 | 4.0 | 7506.0 | 1144.0 | 29.Juni2041 | 299.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.201,68 | 4.0 | 7163.0 | 1143.0 | 24.Juni2040 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.068,72 | 4.0 | 8675.0 | 563.0 | 15.Jan.2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 76.076,77 | 4.0 | 10123.0 | 1602.0 | 15.Nov.2075 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.026,46 | 4.0 | 7922.0 | 1334.0 | 15.März2052 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.975,64 | 4.0 | 9945.0 | 305.0 | 06.Apr.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 75.968,41 | 4.0 | 7117.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.837,72 | 4.0 | 8838.0 | 555.0 | 15.Jan.2032 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.739,32 | 4.0 | 7554.0 | 1297.0 | 01.Nov.2047 | 397.0 |
| MA | MASTERCARD INC | Technologie | 75.743,72 | 4.0 | 9942.0 | 726.0 | 15.Jan.2035 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 75.716,29 | 4.0 | 10076.0 | 1191.0 | 15.Nov.2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.579,41 | 4.0 | 7304.0 | 1465.0 | 15.Apr.2052 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.581,05 | 4.0 | 10790.0 | 626.0 | 15.Nov.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.552,31 | 4.0 | 8132.0 | 1296.0 | 01.März2046 | 370.0 |
| OKE | ONEOK INC | Energie | 75.532,81 | 4.0 | 8921.0 | 1210.0 | 15.Juli2048 | 520.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.485,98 | 4.0 | 7417.0 | 1152.0 | 01.Juni2041 | 281.0 |
| GOOGL | ALPHABET INC | Technologie | 75.371,33 | 4.0 | 10035.0 | 445.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.373,88 | 4.0 | 9348.0 | 389.0 | 07.Feb.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.349,92 | 4.0 | 9985.0 | 612.0 | 30.März2033 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 75.220,45 | 4.0 | 10000.0 | 1034.0 | 01.Mai2042 | 588.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.185,65 | 4.0 | 9190.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.157,19 | 4.0 | 10513.0 | 624.0 | 07.Jan.2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.163,82 | 4.0 | 8932.0 | 1195.0 | 06.Mai2044 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 75.146,23 | 4.0 | 8344.0 | 1268.0 | 15.Mai2050 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.104,25 | 4.0 | 10014.0 | 618.0 | 20.März2033 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.117,38 | 4.0 | 10005.0 | 304.0 | 01.Feb.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.093,74 | 4.0 | 10061.0 | 505.0 | 08.Sept.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.062,09 | 4.0 | 5037.0 | 1670.0 | 15.Aug.2062 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 75.066,18 | 4.0 | 8219.0 | 1501.0 | 15.Aug.2062 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 75.030,80 | 4.0 | 8266.0 | 1285.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.949,49 | 4.0 | 10977.0 | 617.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 74.912,25 | 4.0 | 7322.0 | 1089.0 | 21.Juli2042 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.723,65 | 4.0 | 7121.0 | 1420.0 | 15.März2051 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.673,17 | 4.0 | 9857.0 | 763.0 | 01.Sept.2035 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.686,17 | 4.0 | 8387.0 | 1303.0 | 15.Nov.2048 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 74.664,68 | 4.0 | 8139.0 | 1267.0 | 09.Jan.2048 | 434.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.535,08 | 4.0 | 11175.0 | 743.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.498,02 | 4.0 | 9933.0 | 1459.0 | 30.Nov.2065 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.239,26 | 4.0 | 10372.0 | 663.0 | 15.Juni2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.244,56 | 4.0 | 9469.0 | 1391.0 | 15.Apr.2054 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.135,43 | 4.0 | 9702.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.137,59 | 4.0 | 10308.0 | 368.0 | 15.Feb.2030 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 74.052,92 | 4.0 | 10944.0 | 644.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 73.879,83 | 4.0 | 9825.0 | 707.0 | 01.Nov.2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.805,54 | 4.0 | 9996.0 | 516.0 | 08.März2032 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.613,87 | 4.0 | 10513.0 | 465.0 | 17.Mai2032 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.623,40 | 4.0 | 9753.0 | 1367.0 | 15.Jan.2056 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.554,79 | 4.0 | 9738.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.544,36 | 4.0 | 9794.0 | 800.0 | 15.Feb.2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.488,08 | 4.0 | 8134.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.458,69 | 4.0 | 10212.0 | 1305.0 | 01.März2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 73.471,36 | 4.0 | 8143.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 73.368,66 | 4.0 | 9284.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ADBE | ADOBE INC | Technologie | 73.299,28 | 4.0 | 9328.0 | 390.0 | 01.Feb.2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.284,54 | 4.0 | 9040.0 | 421.0 | 04.Mai2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.134,82 | 4.0 | 11420.0 | 847.0 | 15.Nov.2037 | 665.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.101,87 | 4.0 | 10224.0 | 576.0 | 01.Dez.2032 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.008,99 | 4.0 | 7596.0 | 1275.0 | 01.März2048 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 72.955,36 | 4.0 | 10272.0 | 595.0 | 01.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.914,25 | 4.0 | 10143.0 | 336.0 | 09.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.894,20 | 4.0 | 10212.0 | 362.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.900,60 | 4.0 | 5708.0 | 1709.0 | 03.Juni2060 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.902,28 | 4.0 | 10322.0 | 724.0 | 15.März2035 | 520.0 |
| T | AT&T INC | Kommunikation | 72.866,24 | 4.0 | 9628.0 | 1334.0 | 01.Nov.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 72.831,62 | 4.0 | 10267.0 | 613.0 | 21.Aug.2033 | 563.0 |
| PLD | PROLOGIS LP | REITS | 72.788,01 | 4.0 | 9480.0 | 1343.0 | 15.Juni2053 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.661,91 | 4.0 | 10269.0 | 293.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.669,91 | 4.0 | 10330.0 | 341.0 | 15.Okt.2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.565,48 | 4.0 | 9643.0 | 362.0 | 01.Dez.2029 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 72.524,33 | 4.0 | 9809.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.494,23 | 4.0 | 9619.0 | 395.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.497,30 | 4.0 | 10149.0 | 400.0 | 05.Juni2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.501,75 | 4.0 | 10190.0 | 283.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.463,28 | 4.0 | 10231.0 | 680.0 | 01.Sept.2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.441,06 | 4.0 | 8895.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 72.410,21 | 4.0 | 10471.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.393,40 | 4.0 | 10212.0 | 374.0 | 07.Feb.2030 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.346,23 | 4.0 | 9768.0 | 1539.0 | 13.Mai2064 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.312,64 | 4.0 | 10406.0 | 650.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.327,44 | 4.0 | 10326.0 | 663.0 | 15.Mai2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.296,58 | 4.0 | 10012.0 | 543.0 | 26.Apr.2033 | 459.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.308,37 | 4.0 | 10259.0 | 530.0 | 01.Apr.2032 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.257,41 | 4.0 | 10181.0 | 371.0 | 01.Feb.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.182,99 | 4.0 | 7787.0 | 1505.0 | 01.Apr.2062 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.163,44 | 4.0 | 10803.0 | 413.0 | 01.Dez.2030 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.164,56 | 4.0 | 10180.0 | 754.0 | 15.Aug.2035 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.125,00 | 4.0 | 11088.0 | 1231.0 | 15.Nov.2053 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.129,01 | 4.0 | 10150.0 | 289.0 | 16.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.050,33 | 4.0 | 10157.0 | 716.0 | 15.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.009,61 | 4.0 | 9820.0 | 307.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.933,17 | 4.0 | 10657.0 | 995.0 | 01.Apr.2041 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.913,74 | 4.0 | 10154.0 | 148.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.887,03 | 4.0 | 10180.0 | 298.0 | 15.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.867,45 | 4.0 | 9789.0 | 715.0 | 04.Okt.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.868,20 | 4.0 | 10131.0 | 551.0 | 11.Aug.2033 | 498.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.876,44 | 4.0 | 7744.0 | 1446.0 | 15.März2052 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.830,35 | 4.0 | 5858.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.814,28 | 4.0 | 6736.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.817,04 | 4.0 | 9546.0 | 1352.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.771,70 | 4.0 | 7552.0 | 1149.0 | 15.Mai2041 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.787,14 | 4.0 | 9934.0 | 316.0 | 15.Juni2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.742,11 | 4.0 | 8815.0 | 1438.0 | 15.Apr.2053 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.562,44 | 4.0 | 8476.0 | 1326.0 | 15.Jan.2049 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.550,76 | 4.0 | 9387.0 | 405.0 | 13.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.522,50 | 4.0 | 7445.0 | 1414.0 | 01.März2052 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.420,89 | 4.0 | 9481.0 | 559.0 | 07.Apr.2032 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.401,76 | 4.0 | 9074.0 | 1361.0 | 22.März2053 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.387,70 | 4.0 | 9365.0 | 1351.0 | 05.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.352,35 | 4.0 | 9411.0 | 1170.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.336,04 | 4.0 | 8488.0 | 1298.0 | 15.Nov.2047 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.307,90 | 4.0 | 9551.0 | 385.0 | 15.Feb.2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.265,09 | 4.0 | 9091.0 | 486.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.209,60 | 4.0 | 10754.0 | 559.0 | 28.Okt.2033 | 604.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.214,42 | 4.0 | 10035.0 | 650.0 | 15.Feb.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.196,37 | 4.0 | 6032.0 | 1674.0 | 15.Sept.2060 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.163,75 | 4.0 | 7889.0 | 1288.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.165,79 | 4.0 | 10129.0 | 504.0 | 21.Okt.2032 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.131,61 | 4.0 | 10279.0 | 362.0 | 15.Jan.2031 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.135,14 | 4.0 | 10224.0 | 298.0 | 15.März2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.098,27 | 4.0 | 6946.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.842,33 | 4.0 | 10052.0 | 295.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.829,33 | 4.0 | 8487.0 | 1068.0 | 01.Apr.2040 | 350.0 |
| CDW | CDW LLC | Technologie | 70.839,01 | 4.0 | 9279.0 | 523.0 | 01.Dez.2031 | 357.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.787,01 | 4.0 | 8565.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.775,79 | 4.0 | 9309.0 | 1137.0 | 15.Feb.2044 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 70.636,26 | 4.0 | 10070.0 | 588.0 | 15.Nov.2032 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.558,89 | 4.0 | 9053.0 | 420.0 | 22.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 70.543,55 | 4.0 | 9956.0 | 562.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 70.505,92 | 4.0 | 8956.0 | 547.0 | 27.Jan.2033 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.456,59 | 4.0 | 8239.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.470,81 | 4.0 | 9393.0 | 1161.0 | 17.Mai2044 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.447,71 | 4.0 | 9114.0 | 489.0 | 01.Apr.2031 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.400,95 | 4.0 | 10569.0 | 585.0 | 08.Juni2034 | 587.0 |
| AON | AON CORP | Versicherung | 70.383,66 | 4.0 | 9381.0 | 413.0 | 15.Mai2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.336,05 | 4.0 | 6287.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.337,25 | 4.0 | 8935.0 | 1221.0 | 15.März2046 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.259,43 | 4.0 | 7501.0 | 1265.0 | 01.Apr.2047 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.227,35 | 4.0 | 10026.0 | 1356.0 | 15.Mai2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.197,14 | 4.0 | 7907.0 | 1244.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.176,82 | 4.0 | 8747.0 | 456.0 | 18.Sept.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 70.067,59 | 4.0 | 8597.0 | 1312.0 | 06.Okt.2048 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.035,82 | 4.0 | 7567.0 | 1135.0 | 17.Juni2041 | 306.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.036,87 | 4.0 | 7954.0 | 1103.0 | 15.Nov.2042 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.019,70 | 4.0 | 11078.0 | 868.0 | 26.Jan.2039 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.971,50 | 4.0 | 10276.0 | 283.0 | 23.Jan.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.854,66 | 4.0 | 9239.0 | 452.0 | 15.Feb.2031 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.800,84 | 4.0 | 9869.0 | 1330.0 | 15.März2054 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 69.791,12 | 4.0 | 11562.0 | 489.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.672,71 | 4.0 | 9917.0 | 756.0 | 22.Okt.2036 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.601,40 | 4.0 | 10507.0 | 675.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.555,11 | 4.0 | 10256.0 | 370.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 69.503,62 | 4.0 | 10616.0 | 724.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.505,46 | 4.0 | 10669.0 | 606.0 | 07.Nov.2033 | 712.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.510,87 | 4.0 | 9866.0 | 706.0 | 01.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.475,62 | 4.0 | 8268.0 | 1255.0 | 01.Dez.2047 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.480,42 | 4.0 | 10316.0 | 678.0 | 11.Apr.2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.460,55 | 4.0 | 10168.0 | 665.0 | 18.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.321,26 | 4.0 | 8837.0 | 1197.0 | 15.Juli2046 | 480.0 |
| AAPL | APPLE INC | Technologie | 69.304,36 | 4.0 | 9532.0 | 584.0 | 08.Aug.2032 | 335.0 |
| HPQ | HP INC | Technologie | 69.306,73 | 4.0 | 9863.0 | 310.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.217,77 | 4.0 | 9919.0 | 295.0 | 07.Feb.2030 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.230,78 | 4.0 | 9209.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.145,62 | 4.0 | 10279.0 | 599.0 | 21.Apr.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.078,98 | 4.0 | 10957.0 | 1284.0 | 15.Nov.2053 | 670.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.091,82 | 4.0 | 8107.0 | 1110.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.007,38 | 4.0 | 9776.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.010,57 | 4.0 | 10109.0 | 352.0 | 18.Okt.2030 | 465.0 |
| MET | METLIFE INC | Versicherung | 68.971,15 | 4.0 | 10443.0 | 988.0 | 06.Feb.2041 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 68.910,97 | 4.0 | 9069.0 | 1204.0 | 01.März2049 | 552.0 |
| AAPL | APPLE INC | Technologie | 68.816,10 | 4.0 | 7814.0 | 1276.0 | 09.Feb.2045 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.787,84 | 4.0 | 11225.0 | 823.0 | 15.Jan.2038 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.758,78 | 4.0 | 10368.0 | 1103.0 | 09.Juli2044 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.716,44 | 4.0 | 7151.0 | 1431.0 | 21.Feb.2050 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.726,05 | 4.0 | 6542.0 | 1459.0 | 15.Mai2050 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.727,31 | 4.0 | 7919.0 | 1290.0 | 15.Juni2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.681,18 | 4.0 | 10435.0 | 583.0 | 22.Feb.2034 | 544.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.586,77 | 4.0 | 10295.0 | 307.0 | 21.Mai2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.537,86 | 4.0 | 10099.0 | 663.0 | 09.Feb.2034 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 68.551,29 | 4.0 | 6367.0 | 1510.0 | 15.Juli2051 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.478,32 | 4.0 | 9793.0 | 568.0 | 18.Juli2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.348,39 | 4.0 | 10328.0 | 474.0 | 03.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 68.325,11 | 4.0 | 10002.0 | 711.0 | 15.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.304,35 | 4.0 | 10278.0 | 664.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.255,20 | 4.0 | 10113.0 | 688.0 | 01.Okt.2034 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.241,72 | 4.0 | 10404.0 | 658.0 | 15.März2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.242,60 | 4.0 | 6710.0 | 1442.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.215,93 | 4.0 | 9651.0 | 338.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.219,50 | 4.0 | 10209.0 | 661.0 | 15.Feb.2034 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.109,52 | 4.0 | 10296.0 | 436.0 | 15.Jan.2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 68.110,69 | 4.0 | 6483.0 | 1413.0 | 15.Nov.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.115,04 | 4.0 | 10232.0 | 662.0 | 01.Juni2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.073,82 | 4.0 | 10355.0 | 652.0 | 01.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.057,22 | 4.0 | 10333.0 | 719.0 | 12.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.006,99 | 4.0 | 9951.0 | 553.0 | 08.Juni2032 | 446.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.825,67 | 4.0 | 9109.0 | 560.0 | 10.März2032 | 297.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.770,41 | 4.0 | 9030.0 | 1322.0 | 15.Mai2054 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 67.691,56 | 3.0 | 9550.0 | 456.0 | 15.Jan.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.663,56 | 3.0 | 9513.0 | 1160.0 | 04.Aug.2045 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.679,17 | 3.0 | 7350.0 | 1604.0 | 13.Mai2060 | 380.0 |
| CSX | CSX CORP | Transport | 67.624,84 | 3.0 | 9796.0 | 596.0 | 15.Nov.2032 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.637,91 | 3.0 | 10595.0 | 954.0 | 01.März2041 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.586,03 | 3.0 | 10195.0 | 736.0 | 08.Juli2035 | 534.0 |
| LDOS | LEIDOS INC | Technologie | 67.547,84 | 3.0 | 8946.0 | 482.0 | 15.Feb.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 67.543,85 | 3.0 | 9643.0 | 1559.0 | 15.Mai2065 | 530.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.493,63 | 3.0 | 9158.0 | 380.0 | 15.Feb.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 67.508,56 | 3.0 | 10107.0 | 1322.0 | 15.Aug.2056 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.440,79 | 3.0 | 9562.0 | 1363.0 | 25.Juni2054 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.381,86 | 3.0 | 9427.0 | 392.0 | 01.März2030 | 292.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 67.279,35 | 3.0 | 9598.0 | 1419.0 | 15.Nov.2055 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.284,41 | 3.0 | 7037.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.273,79 | 3.0 | 7853.0 | 1428.0 | 24.März2052 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 67.219,86 | 3.0 | 9566.0 | 553.0 | 15.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.222,49 | 3.0 | 10266.0 | 714.0 | 01.Apr.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 67.229,14 | 3.0 | 7989.0 | 1448.0 | 08.Aug.2052 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.193,90 | 3.0 | 8503.0 | 1366.0 | 20.Mai2052 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.168,26 | 3.0 | 10345.0 | 665.0 | 15.Aug.2034 | 575.0 |
| KLAC | KLA CORP | Technologie | 67.168,41 | 3.0 | 9158.0 | 1354.0 | 15.Juli2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.134,08 | 3.0 | 8904.0 | 529.0 | 13.Sept.2031 | 256.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.999,29 | 3.0 | 10019.0 | 857.0 | 15.Juni2039 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.945,89 | 3.0 | 10214.0 | 533.0 | 15.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.924,46 | 3.0 | 8184.0 | 1286.0 | 15.Juni2048 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 66.812,62 | 3.0 | 10718.0 | 730.0 | 15.Okt.2035 | 620.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 66.823,15 | 3.0 | 10193.0 | 657.0 | 21.März2034 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 66.783,64 | 3.0 | 10051.0 | 823.0 | 30.Nov.2036 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.759,68 | 3.0 | 9592.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.705,09 | 3.0 | 11023.0 | 801.0 | 15.Juni2037 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.639,21 | 3.0 | 10247.0 | 402.0 | 15.Mai2030 | 480.0 |
| NXPI | NXP BV | Technologie | 66.606,69 | 3.0 | 10075.0 | 583.0 | 15.Jan.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 66.496,18 | 3.0 | 10141.0 | 665.0 | 15.März2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.424,83 | 3.0 | 11187.0 | 688.0 | 15.Dez.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 66.384,50 | 3.0 | 11057.0 | 1468.0 | 15.Nov.2063 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.282,51 | 3.0 | 8822.0 | 461.0 | 15.Okt.2030 | 170.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.258,02 | 3.0 | 9979.0 | 1665.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.261,77 | 3.0 | 8338.0 | 1328.0 | 29.Juni2048 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 66.177,72 | 3.0 | 10767.0 | 769.0 | 01.Apr.2036 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.157,53 | 3.0 | 10557.0 | 759.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.159,15 | 3.0 | 8937.0 | 577.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 66.123,16 | 3.0 | 9405.0 | 357.0 | 11.Sept.2029 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.931,74 | 3.0 | 10377.0 | 594.0 | 01.Juni2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.936,27 | 3.0 | 9944.0 | 708.0 | 15.Okt.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.829,80 | 3.0 | 10354.0 | 1014.0 | 01.Dez.2041 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.836,34 | 3.0 | 11293.0 | 878.0 | 15.Apr.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.759,35 | 3.0 | 9325.0 | 390.0 | 05.Feb.2030 | 240.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.730,07 | 3.0 | 9864.0 | 692.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.733,95 | 3.0 | 10021.0 | 839.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.701,24 | 3.0 | 8786.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.524,56 | 3.0 | 10075.0 | 509.0 | 15.Nov.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 65.506,57 | 3.0 | 5545.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.492,49 | 3.0 | 9144.0 | 1345.0 | 15.Juni2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.440,20 | 3.0 | 8609.0 | 1172.0 | 18.Mai2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.444,29 | 3.0 | 9042.0 | 1365.0 | 15.Apr.2053 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.448,29 | 3.0 | 8304.0 | 1105.0 | 15.März2044 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.422,87 | 3.0 | 7859.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.359,99 | 3.0 | 10369.0 | 574.0 | 15.Nov.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 65.272,20 | 3.0 | 9622.0 | 568.0 | 05.Aug.2032 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 65.275,46 | 3.0 | 10773.0 | 445.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.190,23 | 3.0 | 11202.0 | 453.0 | 01.Mai2031 | 750.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.169,57 | 3.0 | 8966.0 | 512.0 | 15.Juni2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 65.181,03 | 3.0 | 10077.0 | 796.0 | 23.Feb.2036 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.184,33 | 3.0 | 7512.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.147,98 | 3.0 | 11539.0 | 347.0 | 15.Juli2030 | 888.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.155,14 | 3.0 | 9105.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.031,94 | 3.0 | 9956.0 | 546.0 | 01.Juni2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.009,89 | 3.0 | 10995.0 | 849.0 | 15.Jan.2038 | 620.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 64.960,14 | 3.0 | 9691.0 | 403.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.970,90 | 3.0 | 9149.0 | 420.0 | 15.Mai2030 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.926,01 | 3.0 | 9751.0 | 1336.0 | 15.Juni2054 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.907,67 | 3.0 | 9899.0 | 710.0 | 09.Sept.2034 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 64.783,19 | 3.0 | 10047.0 | 345.0 | 19.Sept.2030 | 454.0 |
| SRE | SEMPRA | Erdgas | 64.789,57 | 3.0 | 8525.0 | 923.0 | 01.Feb.2038 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.687,12 | 3.0 | 10569.0 | 563.0 | 15.Jan.2033 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 64.634,73 | 3.0 | 10524.0 | 460.0 | 15.Juni2031 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 64.607,85 | 3.0 | 10550.0 | 668.0 | 03.Juli2034 | 578.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.615,59 | 3.0 | 8004.0 | 1433.0 | 15.Sept.2052 | 409.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.585,34 | 3.0 | 8487.0 | 1213.0 | 10.Nov.2044 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.603,19 | 3.0 | 8778.0 | 560.0 | 04.Feb.2032 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.559,50 | 3.0 | 9186.0 | 487.0 | 01.Apr.2031 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.474,61 | 3.0 | 10595.0 | 611.0 | 14.Aug.2033 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.412,68 | 3.0 | 9128.0 | 557.0 | 14.Feb.2032 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.423,18 | 3.0 | 10391.0 | 629.0 | 02.Feb.2035 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.379,80 | 3.0 | 6505.0 | 1590.0 | 29.Juni2060 | 339.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.354,93 | 3.0 | 9287.0 | 1266.0 | 03.Aug.2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.364,67 | 3.0 | 9318.0 | 795.0 | 15.Jan.2036 | 427.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.330,00 | 3.0 | 6710.0 | 1517.0 | 05.März2051 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.275,76 | 3.0 | 6603.0 | 1267.0 | 22.Juni2050 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 64.232,87 | 3.0 | 9134.0 | 401.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.090,67 | 3.0 | 6958.0 | 1066.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.078,14 | 3.0 | 7798.0 | 1054.0 | 01.Nov.2039 | 325.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.001,65 | 3.0 | 8743.0 | 535.0 | 15.Okt.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.946,76 | 3.0 | 10343.0 | 622.0 | 10.Aug.2033 | 509.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.922,43 | 3.0 | 10481.0 | 574.0 | 01.Feb.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.898,20 | 3.0 | 10457.0 | 710.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.902,07 | 3.0 | 9688.0 | 1357.0 | 16.Feb.2055 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.859,43 | 3.0 | 10102.0 | 394.0 | 15.Juni2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 63.803,94 | 3.0 | 10131.0 | 553.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.766,93 | 3.0 | 10375.0 | 664.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.742,15 | 3.0 | 10270.0 | 580.0 | 15.Jan.2033 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.620,59 | 3.0 | 6624.0 | 1481.0 | 15.Mai2050 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.601,03 | 3.0 | 8441.0 | 1214.0 | 15.Okt.2044 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.594,89 | 3.0 | 9590.0 | 396.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.595,18 | 3.0 | 9080.0 | 1234.0 | 15.Mai2046 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 63.566,73 | 3.0 | 8376.0 | 1223.0 | 06.März2048 | 489.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.495,73 | 3.0 | 10004.0 | 686.0 | 01.Okt.2034 | 558.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.475,38 | 3.0 | 7963.0 | 1283.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.418,21 | 3.0 | 10180.0 | 670.0 | 15.Apr.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.314,44 | 3.0 | 6897.0 | 1443.0 | 15.März2051 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.324,00 | 3.0 | 9480.0 | 763.0 | 15.Aug.2035 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 63.287,75 | 3.0 | 10234.0 | 367.0 | 10.Feb.2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.293,93 | 3.0 | 6879.0 | 1586.0 | 15.Juni2061 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.299,65 | 3.0 | 7481.0 | 1077.0 | 25.März2041 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.189,85 | 3.0 | 7285.0 | 1571.0 | 20.März2060 | 384.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.143,64 | 3.0 | 8575.0 | 1264.0 | 15.Juni2048 | 456.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.094,11 | 3.0 | 9057.0 | 1284.0 | 15.März2049 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 63.108,21 | 3.0 | 10328.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.026,11 | 3.0 | 8873.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.028,21 | 3.0 | 10018.0 | 370.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.030,87 | 3.0 | 9681.0 | 564.0 | 04.Mai2032 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.999,61 | 3.0 | 10493.0 | 268.0 | 15.Nov.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 63.012,83 | 3.0 | 8448.0 | 1107.0 | 15.Dez.2042 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 62.995,56 | 3.0 | 8416.0 | 1277.0 | 06.Sept.2049 | 476.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.962,55 | 3.0 | 10149.0 | 1380.0 | 15.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.963,12 | 3.0 | 8280.0 | 919.0 | 15.Nov.2037 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.963,90 | 3.0 | 9692.0 | 1332.0 | 15.Feb.2054 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.973,80 | 3.0 | 10260.0 | 311.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.921,94 | 3.0 | 10308.0 | 281.0 | 15.Jan.2029 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.893,85 | 3.0 | 8365.0 | 1299.0 | 01.Mai2047 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.694,41 | 3.0 | 10396.0 | 562.0 | 15.Okt.2032 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.631,59 | 3.0 | 10262.0 | 721.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.632,47 | 3.0 | 10386.0 | 384.0 | 15.Apr.2030 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 62.391,20 | 3.0 | 6509.0 | 1459.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.371,79 | 3.0 | 10292.0 | 598.0 | 03.März2033 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.342,90 | 3.0 | 10322.0 | 601.0 | 01.Apr.2033 | 510.0 |
| WDAY | WORKDAY INC | Technologie | 62.307,82 | 3.0 | 9535.0 | 551.0 | 01.Apr.2032 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 62.308,03 | 3.0 | 7237.0 | 1171.0 | 15.Juli2041 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.244,27 | 3.0 | 10305.0 | 384.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.239,19 | 3.0 | 8319.0 | 1025.0 | 15.Aug.2039 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.216,10 | 3.0 | 10294.0 | 726.0 | 27.März2035 | 525.0 |
| MPLX | MPLX LP | Energie | 62.180,49 | 3.0 | 8246.0 | 1246.0 | 15.Apr.2048 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.146,60 | 3.0 | 10226.0 | 373.0 | 10.Feb.2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.067,97 | 3.0 | 9183.0 | 1111.0 | 01.Juni2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.040,50 | 3.0 | 8737.0 | 1013.0 | 18.Juli2039 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.047,88 | 3.0 | 10103.0 | 603.0 | 29.März2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.874,18 | 3.0 | 8014.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.893,26 | 3.0 | 10605.0 | 592.0 | 12.Juni2033 | 581.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.785,11 | 3.0 | 9259.0 | 1216.0 | 30.Mai2048 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 61.761,06 | 3.0 | 9956.0 | 759.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 61.748,64 | 3.0 | 9488.0 | 365.0 | 05.Nov.2030 | 298.0 |
| AVGO | BROADCOM INC | Technologie | 61.753,44 | 3.0 | 10129.0 | 407.0 | 15.Juli2030 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.715,55 | 3.0 | 9991.0 | 669.0 | 22.Nov.2034 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.559,85 | 3.0 | 6549.0 | 1464.0 | 24.Feb.2050 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.532,49 | 3.0 | 9363.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.540,44 | 3.0 | 9575.0 | 989.0 | 15.Juli2041 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.525,23 | 3.0 | 10115.0 | 671.0 | 29.Jan.2034 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.494,75 | 3.0 | 9621.0 | 326.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.503,70 | 3.0 | 8073.0 | 1342.0 | 31.Jan.2050 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.479,51 | 3.0 | 10241.0 | 675.0 | 15.Mai2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.387,82 | 3.0 | 10090.0 | 657.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.357,33 | 3.0 | 10134.0 | 634.0 | 11.Sept.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 61.207,28 | 3.0 | 10192.0 | 753.0 | 12.Mai2035 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.215,15 | 3.0 | 10248.0 | 693.0 | 15.Aug.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.142,47 | 3.0 | 9485.0 | 1130.0 | 30.Sept.2043 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.083,11 | 3.0 | 9027.0 | 424.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.089,45 | 3.0 | 9253.0 | 1395.0 | 17.Mai2053 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.089,59 | 3.0 | 9817.0 | 1311.0 | 15.Jan.2054 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.026,03 | 3.0 | 8698.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.980,53 | 3.0 | 10138.0 | 398.0 | 28.Apr.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.947,31 | 3.0 | 9950.0 | 545.0 | 01.Juni2032 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.954,97 | 3.0 | 9895.0 | 1386.0 | 15.März2055 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.900,05 | 3.0 | 11809.0 | 890.0 | 15.Sept.2039 | 745.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.843,81 | 3.0 | 8959.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.800,91 | 3.0 | 9943.0 | 1020.0 | 02.Nov.2040 | 520.0 |
| CSX | CSX CORP | Transport | 60.806,65 | 3.0 | 10059.0 | 295.0 | 15.März2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.747,75 | 3.0 | 8722.0 | 1227.0 | 06.Juni2047 | 467.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.670,72 | 3.0 | 9987.0 | 1305.0 | 04.März2054 | 597.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.644,40 | 3.0 | 9045.0 | 1448.0 | 15.Mai2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.650,61 | 3.0 | 10108.0 | 713.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.619,69 | 3.0 | 8666.0 | 980.0 | 01.Sept.2041 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.471,72 | 3.0 | 8840.0 | 485.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 60.457,26 | 3.0 | 9907.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.348,51 | 3.0 | 10056.0 | 624.0 | 17.Mai2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.324,53 | 3.0 | 12032.0 | 715.0 | 15.Juli2036 | 810.0 |
| GOOGL | ALPHABET INC | Technologie | 60.264,02 | 3.0 | 10024.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.054,13 | 3.0 | 6669.0 | 1584.0 | 15.Nov.2060 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.059,28 | 3.0 | 10842.0 | 617.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.015,64 | 3.0 | 9143.0 | 1165.0 | 15.Sept.2045 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.997,07 | 3.0 | 8022.0 | 1326.0 | 01.März2048 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 59.998,38 | 3.0 | 10191.0 | 276.0 | 23.Jan.2029 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 59.956,80 | 3.0 | 9905.0 | 706.0 | 11.Sept.2034 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 59.909,35 | 3.0 | 6512.0 | 1500.0 | 26.Nov.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 59.917,68 | 3.0 | 9954.0 | 436.0 | 22.Okt.2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.883,46 | 3.0 | 9479.0 | 1300.0 | 01.Mai2050 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 59.790,09 | 3.0 | 9146.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 59.801,96 | 3.0 | 9355.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 59.690,38 | 3.0 | 7902.0 | 1403.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 59.699,66 | 3.0 | 7954.0 | 1354.0 | 13.Nov.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 59.667,06 | 3.0 | 8382.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.612,98 | 3.0 | 8396.0 | 596.0 | 18.Mai2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.601,94 | 3.0 | 9060.0 | 503.0 | 15.Juni2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.571,75 | 3.0 | 7443.0 | 1120.0 | 15.Mai2040 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.583,05 | 3.0 | 6470.0 | 1674.0 | 12.Mai2061 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.583,73 | 3.0 | 9115.0 | 561.0 | 17.März2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 59.587,86 | 3.0 | 6800.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.545,25 | 3.0 | 6739.0 | 1384.0 | 01.Aug.2050 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.465,56 | 3.0 | 9080.0 | 564.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.401,96 | 3.0 | 10395.0 | 276.0 | 07.Jan.2029 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.368,95 | 3.0 | 9797.0 | 1507.0 | 15.März2064 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.340,35 | 3.0 | 10509.0 | 811.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.316,24 | 3.0 | 9629.0 | 1150.0 | 15.Juni2048 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.277,83 | 3.0 | 10440.0 | 646.0 | 15.Feb.2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.237,98 | 3.0 | 9770.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| OKE | ONEOK INC | Energie | 59.198,93 | 3.0 | 9989.0 | 505.0 | 15.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.172,81 | 3.0 | 8205.0 | 1232.0 | 24.Juli2048 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.118,25 | 3.0 | 8966.0 | 1518.0 | 06.Feb.2057 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.071,70 | 3.0 | 9205.0 | 1074.0 | 01.Mai2042 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.914,17 | 3.0 | 8863.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.919,77 | 3.0 | 9093.0 | 1535.0 | 27.Feb.2063 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.789,10 | 3.0 | 9417.0 | 1150.0 | 01.Apr.2044 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.789,97 | 3.0 | 9707.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.721,11 | 3.0 | 8992.0 | 488.0 | 15.März2031 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 58.685,85 | 3.0 | 6251.0 | 1503.0 | 28.Mai2050 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.624,44 | 3.0 | 8717.0 | 496.0 | 25.Feb.2031 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 58.569,14 | 3.0 | 9008.0 | 502.0 | 15.Mai2031 | 250.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.581,13 | 3.0 | 9759.0 | 797.0 | 15.Nov.2035 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.551,62 | 3.0 | 9987.0 | 1361.0 | 08.Sept.2053 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 58.477,11 | 3.0 | 6050.0 | 1659.0 | 15.Juli2061 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.447,82 | 3.0 | 9607.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.431,39 | 3.0 | 10281.0 | 900.0 | 14.Feb.2039 | 580.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.380,70 | 3.0 | 10158.0 | 993.0 | 30.Mai2041 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.380,70 | 3.0 | 8934.0 | 443.0 | 10.Aug.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.297,52 | 3.0 | 9530.0 | 909.0 | 01.Nov.2038 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.305,85 | 3.0 | 9104.0 | 953.0 | 15.Nov.2040 | 588.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.257,26 | 3.0 | 9018.0 | 471.0 | 15.Jan.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.220,49 | 3.0 | 10361.0 | 466.0 | 15.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.228,24 | 3.0 | 10425.0 | 581.0 | 31.Jan.2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.206,14 | 3.0 | 8864.0 | 553.0 | 21.Dez.2031 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.209,70 | 3.0 | 9501.0 | 399.0 | 27.März2030 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.160,19 | 3.0 | 6790.0 | 1436.0 | 15.Dez.2049 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.167,22 | 3.0 | 6404.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.168,33 | 3.0 | 8891.0 | 434.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.138,57 | 3.0 | 10326.0 | 721.0 | 15.Juni2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 58.134,35 | 3.0 | 9508.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.033,57 | 3.0 | 10316.0 | 661.0 | 15.Juni2034 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.982,43 | 3.0 | 9105.0 | 520.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.952,64 | 3.0 | 9296.0 | 562.0 | 15.März2032 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.930,99 | 3.0 | 9748.0 | 719.0 | 18.Sept.2034 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.866,43 | 3.0 | 9618.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.841,45 | 3.0 | 9360.0 | 1140.0 | 11.Feb.2043 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.806,97 | 3.0 | 10337.0 | 285.0 | 24.Jan.2030 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.759,71 | 3.0 | 10355.0 | 734.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.762,33 | 3.0 | 10638.0 | 843.0 | 15.Okt.2037 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.766,24 | 3.0 | 10283.0 | 679.0 | 12.Juni2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.731,77 | 3.0 | 10491.0 | 572.0 | 15.Nov.2032 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.742,88 | 3.0 | 10021.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.746,77 | 3.0 | 11283.0 | 482.0 | 01.Nov.2031 | 800.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.686,55 | 3.0 | 10096.0 | 261.0 | 01.Nov.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.654,96 | 3.0 | 9242.0 | 397.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 57.612,68 | 3.0 | 10235.0 | 666.0 | 01.Juni2034 | 515.0 |
| FI | FISERV INC | Technologie | 57.584,59 | 3.0 | 10018.0 | 382.0 | 15.März2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.587,80 | 3.0 | 9638.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.537,27 | 3.0 | 10257.0 | 606.0 | 30.Juni2033 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.512,62 | 3.0 | 10844.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.484,29 | 3.0 | 8179.0 | 694.0 | 01.Okt.2033 | 245.0 |
| HPQ | HP INC | Technologie | 57.493,40 | 3.0 | 10264.0 | 574.0 | 15.Jan.2033 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.425,19 | 3.0 | 10299.0 | 608.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.406,40 | 3.0 | 8398.0 | 1268.0 | 15.Okt.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.330,17 | 3.0 | 9994.0 | 1329.0 | 01.Dez.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.316,16 | 3.0 | 6951.0 | 1453.0 | 06.Apr.2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 57.299,78 | 3.0 | 10256.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.272,85 | 3.0 | 8464.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.227,70 | 3.0 | 10591.0 | 636.0 | 15.Nov.2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.239,94 | 3.0 | 9438.0 | 1296.0 | 01.Juni2054 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.188,81 | 3.0 | 10267.0 | 591.0 | 15.Feb.2033 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.082,78 | 3.0 | 10267.0 | 375.0 | 01.März2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 57.053,78 | 3.0 | 8724.0 | 527.0 | 12.Aug.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.062,28 | 3.0 | 8853.0 | 1269.0 | 01.Apr.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 56.998,25 | 3.0 | 5921.0 | 1727.0 | 08.Feb.2061 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.956,16 | 3.0 | 8857.0 | 572.0 | 15.März2032 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.962,72 | 3.0 | 10246.0 | 293.0 | 01.März2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.942,48 | 3.0 | 8781.0 | 1121.0 | 15.Feb.2043 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.951,10 | 3.0 | 10264.0 | 530.0 | 14.März2032 | 500.0 |
| HUM | HUMANA INC | Versicherung | 56.806,21 | 3.0 | 10278.0 | 460.0 | 15.Apr.2031 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 56.809,83 | 3.0 | 10031.0 | 378.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.752,49 | 3.0 | 10217.0 | 1378.0 | 15.März2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.667,41 | 3.0 | 7663.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.630,33 | 3.0 | 10083.0 | 704.0 | 15.Dez.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 56.573,05 | 3.0 | 8315.0 | 1270.0 | 15.Mai2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.547,40 | 3.0 | 9238.0 | 895.0 | 23.Apr.2039 | 441.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.510,58 | 3.0 | 10144.0 | 291.0 | 15.Feb.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.527,38 | 3.0 | 6470.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.501,06 | 3.0 | 10782.0 | 929.0 | 01.Okt.2039 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.414,22 | 3.0 | 9579.0 | 408.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.402,93 | 3.0 | 5872.0 | 1717.0 | 01.Juni2060 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.410,98 | 3.0 | 8005.0 | 1371.0 | 05.Apr.2052 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.379,35 | 3.0 | 7313.0 | 1440.0 | 10.Mai2051 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.359,95 | 3.0 | 10727.0 | 577.0 | 15.März2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.370,22 | 3.0 | 9090.0 | 422.0 | 15.Mai2030 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.372,09 | 3.0 | 8661.0 | 588.0 | 29.Apr.2032 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.300,50 | 3.0 | 8294.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.256,20 | 3.0 | 10082.0 | 657.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 56.195,29 | 3.0 | 7913.0 | 1601.0 | 08.Aug.2062 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.199,15 | 3.0 | 10100.0 | 712.0 | 01.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.153,09 | 3.0 | 10132.0 | 602.0 | 22.März2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.133,31 | 3.0 | 9126.0 | 1051.0 | 04.Juni2042 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.108,67 | 3.0 | 9372.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.080,52 | 3.0 | 7765.0 | 1083.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 56.021,50 | 3.0 | 7933.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.026,13 | 3.0 | 10087.0 | 1384.0 | 15.März2055 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 55.988,05 | 3.0 | 6924.0 | 1424.0 | 26.Aug.2049 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 55.944,69 | 3.0 | 10105.0 | 344.0 | 01.Okt.2029 | 503.0 |
| EFX | EQUIFAX INC | Technologie | 55.883,00 | 3.0 | 8829.0 | 531.0 | 15.Sept.2031 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.828,37 | 3.0 | 10067.0 | 1320.0 | 27.März2053 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.828,39 | 3.0 | 9695.0 | 1265.0 | 01.Juni2053 | 588.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.694,73 | 3.0 | 10035.0 | 667.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.633,25 | 3.0 | 8887.0 | 512.0 | 15.Juli2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.636,49 | 3.0 | 8592.0 | 1125.0 | 21.Aug.2042 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.616,16 | 3.0 | 10584.0 | 855.0 | 15.März2038 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.587,69 | 3.0 | 9178.0 | 1294.0 | 15.März2049 | 488.0 |
| MPLX | MPLX LP | Energie | 55.544,09 | 3.0 | 9992.0 | 561.0 | 01.Sept.2032 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.531,76 | 3.0 | 10568.0 | 443.0 | 13.März2032 | 608.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.539,19 | 3.0 | 11272.0 | 838.0 | 15.Okt.2037 | 659.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.508,76 | 3.0 | 9936.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.489,31 | 3.0 | 10004.0 | 422.0 | 11.Sept.2031 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.431,82 | 3.0 | 7150.0 | 1440.0 | 27.März2050 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.408,22 | 3.0 | 9834.0 | 349.0 | 27.Sept.2029 | 420.0 |
| CSX | CSX CORP | Transport | 55.396,02 | 3.0 | 8517.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.402,31 | 3.0 | 7189.0 | 1534.0 | 15.Aug.2059 | 388.0 |
| AAPL | APPLE INC | Technologie | 55.344,73 | 3.0 | 7121.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.316,45 | 3.0 | 9785.0 | 338.0 | 15.Aug.2029 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.309,82 | 3.0 | 10278.0 | 1432.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.245,62 | 3.0 | 9136.0 | 866.0 | 01.Apr.2038 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.159,87 | 3.0 | 10824.0 | 573.0 | 18.Jan.2033 | 618.0 |
| HUM | HUMANA INC | Versicherung | 55.120,76 | 3.0 | 10473.0 | 579.0 | 01.März2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.126,06 | 3.0 | 10023.0 | 1257.0 | 19.Mai2055 | 663.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.134,17 | 3.0 | 10000.0 | 612.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.112,86 | 3.0 | 10015.0 | 543.0 | 15.Mai2032 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.081,57 | 3.0 | 7066.0 | 1425.0 | 15.Feb.2050 | 336.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.082,05 | 3.0 | 8533.0 | 1237.0 | 01.Juni2047 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.001,80 | 3.0 | 10295.0 | 978.0 | 25.März2040 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.018,99 | 3.0 | 9908.0 | 1123.0 | 15.März2044 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.984,42 | 3.0 | 9990.0 | 1329.0 | 15.Mai2055 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.985,00 | 3.0 | 7383.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.892,22 | 3.0 | 6928.0 | 1356.0 | 01.Feb.2050 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.898,16 | 3.0 | 9888.0 | 759.0 | 15.Sept.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.874,77 | 3.0 | 9143.0 | 419.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.842,28 | 3.0 | 9933.0 | 624.0 | 15.Apr.2033 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.842,38 | 3.0 | 8013.0 | 1343.0 | 14.Juni2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.798,72 | 3.0 | 9403.0 | 356.0 | 13.Sept.2029 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.757,81 | 3.0 | 9821.0 | 1363.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.740,23 | 3.0 | 9791.0 | 720.0 | 15.Jan.2035 | 470.0 |
| MET | METLIFE INC | Versicherung | 54.697,72 | 3.0 | 11123.0 | 654.0 | 15.Juni2034 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.644,92 | 3.0 | 10551.0 | 574.0 | 09.Feb.2033 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.618,42 | 3.0 | 9925.0 | 1394.0 | 15.Nov.2054 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.632,19 | 3.0 | 9847.0 | 726.0 | 15.März2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.579,64 | 3.0 | 11103.0 | 817.0 | 15.Juni2037 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.529,35 | 3.0 | 9063.0 | 450.0 | 15.Okt.2030 | 265.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.506,70 | 3.0 | 10845.0 | 804.0 | 15.Okt.2036 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.460,18 | 3.0 | 8759.0 | 457.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.449,06 | 3.0 | 9073.0 | 421.0 | 15.Mai2030 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.407,24 | 3.0 | 9159.0 | 559.0 | 01.März2032 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.379,99 | 3.0 | 9631.0 | 1194.0 | 01.Apr.2049 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.341,98 | 3.0 | 8216.0 | 1256.0 | 15.Jan.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.343,38 | 3.0 | 9788.0 | 1268.0 | 01.Juni2053 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.329,24 | 3.0 | 9841.0 | 310.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.330,14 | 3.0 | 9729.0 | 1337.0 | 15.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.248,08 | 3.0 | 8725.0 | 503.0 | 15.März2031 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.254,96 | 3.0 | 7388.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.172,87 | 3.0 | 9844.0 | 773.0 | 15.Nov.2035 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.145,51 | 3.0 | 8010.0 | 1352.0 | 15.März2049 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.120,52 | 3.0 | 10695.0 | 575.0 | 02.März2034 | 602.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.052,94 | 3.0 | 8205.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.994,65 | 3.0 | 7957.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 53.979,45 | 3.0 | 9663.0 | 1113.0 | 05.Feb.2044 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.907,83 | 3.0 | 11549.0 | 831.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.907,83 | 3.0 | 9943.0 | 431.0 | 15.Okt.2030 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 53.877,69 | 3.0 | 9247.0 | 401.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 53.885,40 | 3.0 | 6261.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.892,46 | 3.0 | 9543.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.894,86 | 3.0 | 9036.0 | 508.0 | 03.Juni2031 | 215.0 |
| AET | AETNA INC | Versicherung | 53.840,88 | 3.0 | 10933.0 | 752.0 | 15.Juni2036 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.852,18 | 3.0 | 7841.0 | 1171.0 | 01.Juli2049 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.838,42 | 3.0 | 9690.0 | 1346.0 | 15.März2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.789,56 | 3.0 | 9352.0 | 1144.0 | 22.Mai2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.772,64 | 3.0 | 8818.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.748,03 | 3.0 | 10646.0 | 774.0 | 15.März2036 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.751,51 | 3.0 | 8890.0 | 991.0 | 15.März2039 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.730,14 | 3.0 | 9457.0 | 471.0 | 15.Jan.2032 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.707,75 | 3.0 | 9025.0 | 515.0 | 01.Aug.2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.714,20 | 3.0 | 5872.0 | 1475.0 | 15.Jan.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.626,07 | 3.0 | 10938.0 | 633.0 | 15.Nov.2033 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.641,53 | 3.0 | 8835.0 | 1366.0 | 01.März2053 | 488.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.612,34 | 3.0 | 11087.0 | 875.0 | 01.Juni2039 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.617,38 | 3.0 | 7624.0 | 1329.0 | 15.Okt.2047 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.604,67 | 3.0 | 11135.0 | 613.0 | 01.Nov.2034 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.434,80 | 3.0 | 9458.0 | 343.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.420,84 | 3.0 | 10050.0 | 897.0 | 08.Juli2039 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.371,24 | 3.0 | 10570.0 | 369.0 | 15.März2030 | 586.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.298,23 | 3.0 | 8418.0 | 1226.0 | 15.Apr.2046 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.252,49 | 3.0 | 10474.0 | 282.0 | 02.Feb.2029 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.252,65 | 3.0 | 9120.0 | 559.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.253,26 | 3.0 | 9664.0 | 401.0 | 01.Mai2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.231,74 | 3.0 | 8541.0 | 1315.0 | 15.Apr.2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.209,75 | 3.0 | 7648.0 | 1360.0 | 22.März2050 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.212,47 | 3.0 | 9408.0 | 759.0 | 12.Feb.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.182,09 | 3.0 | 10630.0 | 632.0 | 15.Nov.2033 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.138,66 | 3.0 | 10383.0 | 462.0 | 01.Juni2031 | 525.0 |
| EQT | EQT CORP | Energie | 53.076,19 | 3.0 | 10443.0 | 638.0 | 01.Feb.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.046,64 | 3.0 | 10418.0 | 605.0 | 15.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.013,60 | 3.0 | 9268.0 | 598.0 | 15.Okt.2032 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.021,85 | 3.0 | 10350.0 | 708.0 | 15.Juni2035 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.968,33 | 3.0 | 10512.0 | 582.0 | 01.Apr.2033 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.975,75 | 3.0 | 10590.0 | 571.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.949,78 | 3.0 | 10490.0 | 587.0 | 15.März2033 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 52.933,20 | 3.0 | 9923.0 | 349.0 | 18.Sept.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.939,43 | 3.0 | 8895.0 | 474.0 | 15.Jan.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.911,44 | 3.0 | 10343.0 | 1422.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 52.917,27 | 3.0 | 9459.0 | 1381.0 | 10.Feb.2063 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.878,71 | 3.0 | 7239.0 | 1378.0 | 15.Mai2055 | 438.0 |
| FISV | FISERV INC | Technologie | 52.888,24 | 3.0 | 10250.0 | 584.0 | 02.März2033 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.861,73 | 3.0 | 9475.0 | 1396.0 | 15.Feb.2055 | 520.0 |
| MET | METLIFE INC | Versicherung | 52.845,46 | 3.0 | 10342.0 | 698.0 | 15.Dez.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.791,61 | 3.0 | 9327.0 | 1349.0 | 09.Sept.2052 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.735,44 | 3.0 | 10349.0 | 633.0 | 15.Jan.2034 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.737,01 | 3.0 | 10229.0 | 669.0 | 06.Sept.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.678,01 | 3.0 | 7743.0 | 1343.0 | 15.Nov.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.663,64 | 3.0 | 11238.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.656,44 | 3.0 | 6399.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.579,01 | 3.0 | 9381.0 | 371.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.549,54 | 3.0 | 10159.0 | 734.0 | 15.Aug.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.539,27 | 3.0 | 9598.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.485,99 | 3.0 | 8297.0 | 1334.0 | 30.Juni2050 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.491,87 | 3.0 | 9247.0 | 1081.0 | 15.Aug.2042 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.399,47 | 3.0 | 8649.0 | 927.0 | 01.März2038 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.356,22 | 3.0 | 10332.0 | 553.0 | 15.Aug.2032 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.357,09 | 3.0 | 7348.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.360,46 | 3.0 | 10275.0 | 672.0 | 05.Juli2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.314,95 | 3.0 | 10369.0 | 526.0 | 15.März2032 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.282,99 | 3.0 | 11472.0 | 401.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.289,21 | 3.0 | 9300.0 | 1140.0 | 15.Juni2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.239,02 | 3.0 | 6342.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.242,18 | 3.0 | 10264.0 | 678.0 | 07.Feb.2035 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.195,69 | 3.0 | 10340.0 | 300.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.176,37 | 3.0 | 10420.0 | 467.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.182,66 | 3.0 | 10266.0 | 584.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.170,12 | 3.0 | 9624.0 | 930.0 | 15.Juni2039 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.138,02 | 3.0 | 10075.0 | 1390.0 | 12.Feb.2055 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.149,92 | 3.0 | 10361.0 | 657.0 | 05.Apr.2034 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.115,59 | 3.0 | 9425.0 | 1404.0 | 18.Apr.2064 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 52.117,67 | 3.0 | 10218.0 | 761.0 | 15.Jan.2036 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 52.077,58 | 3.0 | 10366.0 | 536.0 | 15.Apr.2032 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.081,11 | 3.0 | 10191.0 | 715.0 | 23.Juni2035 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.086,99 | 3.0 | 9640.0 | 1382.0 | 15.Mai2053 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 52.058,67 | 3.0 | 9816.0 | 1466.0 | 15.Mai2063 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.053,62 | 3.0 | 10308.0 | 1387.0 | 15.März2056 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.031,14 | 3.0 | 10283.0 | 706.0 | 01.März2035 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.001,93 | 3.0 | 10257.0 | 715.0 | 10.Feb.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.014,02 | 3.0 | 10331.0 | 598.0 | 30.März2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.959,16 | 3.0 | 10273.0 | 292.0 | 22.Feb.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 51.937,75 | 3.0 | 10374.0 | 316.0 | 10.Mai2029 | 541.0 |
| EOG | EOG RESOURCES INC | Energie | 51.874,39 | 3.0 | 10183.0 | 549.0 | 15.Juli2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.830,06 | 3.0 | 6427.0 | 1523.0 | 17.März2052 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.840,49 | 3.0 | 8424.0 | 1394.0 | 01.Dez.2054 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.843,98 | 3.0 | 10226.0 | 715.0 | 10.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.773,58 | 3.0 | 9442.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.750,84 | 3.0 | 10343.0 | 739.0 | 14.Mai2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.734,43 | 3.0 | 8469.0 | 1398.0 | 15.Jan.2053 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.714,91 | 3.0 | 10167.0 | 546.0 | 15.Juli2032 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.718,95 | 3.0 | 10274.0 | 302.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.723,96 | 3.0 | 10339.0 | 741.0 | 15.Mai2035 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.694,63 | 3.0 | 10137.0 | 736.0 | 01.Juli2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.700,55 | 3.0 | 9155.0 | 829.0 | 01.März2036 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.703,41 | 3.0 | 9065.0 | 1212.0 | 15.Mai2046 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.708,39 | 3.0 | 10218.0 | 705.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.676,73 | 3.0 | 10211.0 | 442.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.659,11 | 3.0 | 10117.0 | 764.0 | 15.Jan.2036 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.647,03 | 3.0 | 10321.0 | 1478.0 | 14.Mai2065 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.647,56 | 3.0 | 9255.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.592,78 | 3.0 | 10256.0 | 725.0 | 07.Apr.2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.588,43 | 3.0 | 10379.0 | 726.0 | 15.Aug.2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.553,69 | 3.0 | 8439.0 | 1124.0 | 01.Juli2042 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.518,40 | 3.0 | 10210.0 | 659.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.530,41 | 3.0 | 10192.0 | 686.0 | 01.Sept.2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.509,35 | 3.0 | 10209.0 | 378.0 | 15.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.494,20 | 3.0 | 10192.0 | 600.0 | 27.Feb.2033 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.441,66 | 3.0 | 10185.0 | 519.0 | 15.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 51.443,59 | 3.0 | 8714.0 | 1213.0 | 15.Mai2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.452,79 | 3.0 | 9349.0 | 1356.0 | 15.Mai2053 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.456,13 | 3.0 | 10148.0 | 707.0 | 15.Feb.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 51.422,56 | 3.0 | 10236.0 | 384.0 | 15.Apr.2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.400,32 | 3.0 | 8103.0 | 1360.0 | 01.Apr.2050 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.385,80 | 3.0 | 10159.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.365,40 | 3.0 | 10165.0 | 661.0 | 01.März2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.369,86 | 3.0 | 10107.0 | 409.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.375,14 | 3.0 | 10164.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.349,90 | 3.0 | 10080.0 | 448.0 | 15.Jan.2031 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.326,46 | 3.0 | 10087.0 | 404.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.307,55 | 3.0 | 10140.0 | 766.0 | 15.Okt.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.291,25 | 3.0 | 10192.0 | 385.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 51.301,30 | 3.0 | 10216.0 | 391.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.273,10 | 3.0 | 10208.0 | 738.0 | 15.Apr.2035 | 498.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.216,86 | 3.0 | 10109.0 | 411.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 51.194,91 | 3.0 | 6931.0 | 1503.0 | 01.Juni2060 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.164,73 | 3.0 | 8417.0 | 858.0 | 15.Juli2036 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.133,93 | 3.0 | 8642.0 | 502.0 | 15.März2031 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.126,62 | 3.0 | 8454.0 | 1227.0 | 02.Juni2047 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.072,60 | 3.0 | 10200.0 | 549.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.017,33 | 3.0 | 10180.0 | 494.0 | 05.Nov.2031 | 605.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.001,59 | 3.0 | 10151.0 | 731.0 | 15.Apr.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.960,84 | 3.0 | 6709.0 | 1496.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 50.966,84 | 3.0 | 10079.0 | 432.0 | 15.Okt.2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.952,61 | 3.0 | 9194.0 | 477.0 | 15.Feb.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 50.930,51 | 3.0 | 5981.0 | 1728.0 | 05.Aug.2061 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.895,93 | 3.0 | 9168.0 | 426.0 | 01.Juli2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.909,88 | 3.0 | 10109.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.911,93 | 3.0 | 10176.0 | 736.0 | 15.Mai2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.912,94 | 3.0 | 9010.0 | 424.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 50.876,19 | 3.0 | 10046.0 | 766.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.871,69 | 3.0 | 10054.0 | 578.0 | 15.Okt.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.828,16 | 3.0 | 10143.0 | 355.0 | 01.Nov.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.810,69 | 3.0 | 8590.0 | 1211.0 | 01.Mai2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.817,13 | 3.0 | 8493.0 | 1182.0 | 15.Aug.2045 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.792,98 | 3.0 | 9025.0 | 1352.0 | 01.Juni2050 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.726,91 | 3.0 | 8399.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.731,14 | 3.0 | 5988.0 | 1411.0 | 01.Apr.2061 | 385.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.686,33 | 3.0 | 9896.0 | 1359.0 | 15.Apr.2066 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.666,32 | 3.0 | 9973.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.648,61 | 3.0 | 9894.0 | 1278.0 | 01.März2056 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.627,37 | 3.0 | 10020.0 | 468.0 | 15.März2031 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.620,18 | 3.0 | 10077.0 | 737.0 | 15.Apr.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 50.586,87 | 3.0 | 9981.0 | 587.0 | 15.Jan.2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 50.600,91 | 3.0 | 8410.0 | 1396.0 | 01.Mai2053 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.543,57 | 3.0 | 6959.0 | 1418.0 | 15.März2050 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.524,66 | 3.0 | 10015.0 | 421.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.484,19 | 3.0 | 9290.0 | 612.0 | 01.Apr.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 50.451,26 | 3.0 | 10018.0 | 721.0 | 01.Apr.2035 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.437,42 | 3.0 | 10567.0 | 359.0 | 15.Feb.2030 | 630.0 |
| OKE | ONEOK INC | Energie | 50.442,21 | 3.0 | 9920.0 | 1283.0 | 15.Okt.2055 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.443,08 | 3.0 | 9994.0 | 291.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.422,86 | 3.0 | 10085.0 | 780.0 | 15.Nov.2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 50.356,47 | 3.0 | 5707.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.320,62 | 3.0 | 7153.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.325,10 | 3.0 | 8852.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.267,10 | 3.0 | 9950.0 | 374.0 | 15.März2030 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.236,12 | 3.0 | 9777.0 | 299.0 | 01.März2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.141,73 | 3.0 | 9873.0 | 661.0 | 15.Jan.2034 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.155,10 | 3.0 | 9980.0 | 351.0 | 04.Okt.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.122,97 | 3.0 | 9956.0 | 425.0 | 22.Sept.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 50.136,19 | 3.0 | 8767.0 | 452.0 | 15.Aug.2030 | 110.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.082,72 | 3.0 | 9961.0 | 785.0 | 09.Feb.2036 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.072,84 | 3.0 | 10007.0 | 440.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 50.078,77 | 3.0 | 9146.0 | 496.0 | 01.Juni2031 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.051,51 | 3.0 | 6380.0 | 1494.0 | 15.Juni2050 | 280.0 |
| MET | METLIFE INC | Versicherung | 50.057,65 | 3.0 | 8255.0 | 1226.0 | 01.März2045 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.020,62 | 3.0 | 9955.0 | 459.0 | 09.Feb.2031 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.991,10 | 3.0 | 9015.0 | 475.0 | 15.Jan.2031 | 215.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.992,03 | 3.0 | 8186.0 | 1323.0 | 15.Juli2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.975,31 | 3.0 | 9033.0 | 484.0 | 25.Feb.2031 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.981,00 | 3.0 | 9996.0 | 591.0 | 15.Nov.2032 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.932,33 | 3.0 | 10185.0 | 513.0 | 15.Nov.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.894,23 | 3.0 | 10548.0 | 1300.0 | 20.Mai2053 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.902,30 | 3.0 | 9882.0 | 1378.0 | 15.März2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 49.863,12 | 3.0 | 7320.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.863,75 | 3.0 | 9916.0 | 575.0 | 06.Okt.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.840,88 | 3.0 | 9914.0 | 460.0 | 15.Feb.2031 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.816,76 | 3.0 | 8808.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.821,41 | 3.0 | 9885.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.808,73 | 3.0 | 9907.0 | 772.0 | 15.Nov.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 49.787,83 | 3.0 | 9938.0 | 438.0 | 03.Nov.2031 | 430.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.751,20 | 3.0 | 9996.0 | 575.0 | 27.Jan.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 49.732,93 | 3.0 | 6757.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.709,22 | 3.0 | 10298.0 | 1291.0 | 15.Okt.2052 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.710,69 | 3.0 | 9884.0 | 470.0 | 15.März2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.681,47 | 3.0 | 6533.0 | 1376.0 | 15.Nov.2050 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.667,70 | 3.0 | 9872.0 | 581.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.670,21 | 3.0 | 7429.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.605,57 | 3.0 | 9913.0 | 756.0 | 15.Nov.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.606,10 | 3.0 | 9680.0 | 1316.0 | 15.Juni2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.570,49 | 3.0 | 9649.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.572,38 | 3.0 | 6647.0 | 1489.0 | 02.Dez.2051 | 310.0 |
| T | AT&T INC | Kommunikation | 49.522,26 | 3.0 | 9830.0 | 769.0 | 01.Nov.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.536,68 | 3.0 | 7045.0 | 1442.0 | 15.Apr.2050 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.516,79 | 3.0 | 9758.0 | 719.0 | 01.Feb.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.519,60 | 3.0 | 8555.0 | 829.0 | 15.Juli2036 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.483,80 | 3.0 | 9759.0 | 326.0 | 01.Juli2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.463,47 | 3.0 | 9882.0 | 610.0 | 15.Feb.2033 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.409,57 | 3.0 | 9821.0 | 780.0 | 15.Feb.2036 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.386,77 | 3.0 | 8931.0 | 579.0 | 15.März2032 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.404,31 | 3.0 | 9773.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.291,82 | 3.0 | 9823.0 | 749.0 | 23.Okt.2036 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.255,09 | 3.0 | 6974.0 | 1562.0 | 15.Sept.2056 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.257,26 | 3.0 | 10449.0 | 459.0 | 01.Juni2031 | 555.0 |
| SRE | SEMPRA | Erdgas | 49.141,24 | 3.0 | 10399.0 | 937.0 | 15.Okt.2039 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.079,80 | 3.0 | 8836.0 | 1418.0 | 09.Sept.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.088,14 | 3.0 | 10017.0 | 266.0 | 01.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.019,26 | 3.0 | 8899.0 | 457.0 | 24.Okt.2031 | 192.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.987,46 | 3.0 | 10454.0 | 977.0 | 01.Feb.2042 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.994,94 | 3.0 | 8883.0 | 574.0 | 15.Apr.2032 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.941,31 | 3.0 | 9738.0 | 1385.0 | 15.Okt.2054 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.946,09 | 3.0 | 10174.0 | 697.0 | 01.Dez.2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.867,05 | 3.0 | 10351.0 | 311.0 | 16.Apr.2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.875,77 | 3.0 | 11049.0 | 846.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.827,26 | 3.0 | 9960.0 | 317.0 | 15.Mai2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.776,85 | 3.0 | 7065.0 | 1385.0 | 04.Feb.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.777,45 | 3.0 | 9474.0 | 385.0 | 16.Jan.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 48.781,10 | 3.0 | 9671.0 | 1149.0 | 01.Nov.2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.740,12 | 3.0 | 8853.0 | 465.0 | 01.Nov.2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.669,64 | 3.0 | 10265.0 | 632.0 | 15.Sept.2033 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.650,90 | 3.0 | 6891.0 | 1426.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.661,82 | 3.0 | 10943.0 | 1055.0 | 15.Sept.2043 | 655.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.617,03 | 3.0 | 8396.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.618,15 | 3.0 | 10023.0 | 294.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.600,97 | 3.0 | 9959.0 | 283.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.584,95 | 3.0 | 9644.0 | 303.0 | 22.Feb.2029 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.487,75 | 3.0 | 9574.0 | 1511.0 | 26.Feb.2064 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.457,45 | 3.0 | 8734.0 | 1104.0 | 15.März2042 | 430.0 |
| V | VISA INC | Technologie | 48.458,16 | 3.0 | 5454.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.460,08 | 3.0 | 9561.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| HES | HESS CORP | Energie | 48.467,31 | 3.0 | 10809.0 | 944.0 | 15.Jan.2040 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.442,96 | 3.0 | 10681.0 | 410.0 | 30.Sept.2030 | 615.0 |
| MPLX | MPLX LP | Energie | 48.423,23 | 3.0 | 8855.0 | 1179.0 | 01.März2047 | 520.0 |
| MPLX | MPLX LP | Energie | 48.399,42 | 3.0 | 9601.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.313,20 | 2.0 | 9963.0 | 337.0 | 18.Aug.2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.317,42 | 2.0 | 10628.0 | 579.0 | 15.März2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.282,23 | 2.0 | 9022.0 | 1371.0 | 15.März2053 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.265,31 | 2.0 | 8734.0 | 535.0 | 01.Sept.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.230,35 | 2.0 | 8343.0 | 1107.0 | 09.Aug.2042 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.230,97 | 2.0 | 9269.0 | 1286.0 | 15.Mai2052 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 48.209,61 | 2.0 | 9684.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 48.169,22 | 2.0 | 8753.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.171,67 | 2.0 | 9983.0 | 1363.0 | 15.Okt.2053 | 555.0 |
| HPQ | HP INC | Technologie | 48.182,85 | 2.0 | 8979.0 | 502.0 | 17.Juni2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.146,67 | 2.0 | 10524.0 | 811.0 | 01.Feb.2037 | 585.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.164,80 | 2.0 | 10106.0 | 647.0 | 15.Feb.2034 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.144,17 | 2.0 | 9405.0 | 403.0 | 01.Apr.2030 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.103,69 | 2.0 | 8234.0 | 1273.0 | 01.Apr.2048 | 446.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.086,07 | 2.0 | 8994.0 | 426.0 | 11.Juni2030 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.063,75 | 2.0 | 6389.0 | 1384.0 | 24.Okt.2051 | 283.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.992,59 | 2.0 | 10484.0 | 579.0 | 15.Jan.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.999,68 | 2.0 | 9185.0 | 400.0 | 01.März2030 | 213.0 |
| MET | METLIFE INC | Versicherung | 47.940,12 | 2.0 | 10468.0 | 609.0 | 15.Juli2033 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.927,93 | 2.0 | 6553.0 | 1517.0 | 15.Jan.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.893,71 | 2.0 | 10044.0 | 286.0 | 15.Jan.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.822,11 | 2.0 | 10299.0 | 717.0 | 15.März2035 | 545.0 |
| CVX | CHEVRON CORP | Energie | 47.803,45 | 2.0 | 6822.0 | 1489.0 | 11.Mai2050 | 308.0 |
| FOXA | FOX CORP | Kommunikation | 47.806,66 | 2.0 | 9580.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.783,41 | 2.0 | 10457.0 | 439.0 | 08.Feb.2031 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.775,06 | 2.0 | 10384.0 | 663.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.745,05 | 2.0 | 10375.0 | 462.0 | 18.Juni2031 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.748,29 | 2.0 | 7309.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.701,60 | 2.0 | 9407.0 | 1405.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.671,96 | 2.0 | 6788.0 | 1411.0 | 15.Juli2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.594,58 | 2.0 | 10002.0 | 595.0 | 15.Feb.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.510,86 | 2.0 | 10304.0 | 1294.0 | 23.Juni2055 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.523,39 | 2.0 | 10406.0 | 659.0 | 01.Feb.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.494,43 | 2.0 | 7863.0 | 1385.0 | 01.Apr.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.474,20 | 2.0 | 8397.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.425,28 | 2.0 | 7251.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.402,21 | 2.0 | 10191.0 | 593.0 | 28.Feb.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.376,21 | 2.0 | 8423.0 | 1286.0 | 15.Dez.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.388,15 | 2.0 | 10933.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.349,63 | 2.0 | 10352.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 47.314,11 | 2.0 | 6193.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.241,73 | 2.0 | 9980.0 | 297.0 | 15.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.252,10 | 2.0 | 10732.0 | 422.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.207,76 | 2.0 | 10446.0 | 598.0 | 19.Apr.2034 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.139,57 | 2.0 | 8371.0 | 1419.0 | 15.Okt.2058 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.157,07 | 2.0 | 7790.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 47.118,43 | 2.0 | 6537.0 | 1450.0 | 01.Feb.2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.087,88 | 2.0 | 9748.0 | 1337.0 | 22.Mai2054 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.096,41 | 2.0 | 9803.0 | 1406.0 | 13.Mai2054 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.073,36 | 2.0 | 8790.0 | 1129.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.027,61 | 2.0 | 9135.0 | 1140.0 | 15.März2044 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.041,00 | 2.0 | 6608.0 | 1435.0 | 15.Jan.2051 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.016,07 | 2.0 | 7013.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.987,54 | 2.0 | 9354.0 | 356.0 | 06.Sept.2029 | 213.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.941,54 | 2.0 | 9965.0 | 1029.0 | 15.Juni2042 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.906,97 | 2.0 | 10306.0 | 1089.0 | 15.März2046 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.907,31 | 2.0 | 8922.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.909,71 | 2.0 | 10298.0 | 721.0 | 20.Feb.2035 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.892,53 | 2.0 | 6368.0 | 1465.0 | 01.Dez.2051 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.876,92 | 2.0 | 10089.0 | 1342.0 | 15.Sept.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 46.877,86 | 2.0 | 7685.0 | 1242.0 | 19.Mai2046 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.805,28 | 2.0 | 10194.0 | 358.0 | 15.Dez.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.782,05 | 2.0 | 10302.0 | 375.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 46.752,50 | 2.0 | 10161.0 | 609.0 | 17.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 46.744,01 | 2.0 | 9733.0 | 716.0 | 15.Nov.2034 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.708,30 | 2.0 | 10372.0 | 1218.0 | 15.Mai2053 | 690.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.656,11 | 2.0 | 10162.0 | 505.0 | 01.Jan.2032 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.603,58 | 2.0 | 10245.0 | 294.0 | 26.Feb.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 46.578,64 | 2.0 | 8379.0 | 1304.0 | 14.März2052 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.568,47 | 2.0 | 10528.0 | 943.0 | 15.Okt.2039 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.542,77 | 2.0 | 10383.0 | 636.0 | 15.Jan.2034 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.528,65 | 2.0 | 7675.0 | 1064.0 | 15.Sept.2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.503,56 | 2.0 | 8532.0 | 1076.0 | 15.März2042 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.437,59 | 2.0 | 10136.0 | 725.0 | 01.Aug.2035 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.417,51 | 2.0 | 10309.0 | 924.0 | 15.Nov.2038 | 532.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.366,35 | 2.0 | 10120.0 | 503.0 | 29.Jan.2032 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.331,20 | 2.0 | 10056.0 | 1349.0 | 15.Juni2054 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.338,83 | 2.0 | 10224.0 | 718.0 | 01.Apr.2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.287,39 | 2.0 | 6580.0 | 1464.0 | 15.Juni2050 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.281,20 | 2.0 | 10279.0 | 667.0 | 15.Mai2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.254,96 | 2.0 | 10031.0 | 712.0 | 01.Nov.2034 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.171,17 | 2.0 | 8481.0 | 562.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.160,52 | 2.0 | 10252.0 | 357.0 | 15.Nov.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.102,41 | 2.0 | 7772.0 | 1351.0 | 07.Dez.2049 | 394.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.083,63 | 2.0 | 10235.0 | 314.0 | 15.Mai2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.054,04 | 2.0 | 8622.0 | 1150.0 | 18.Sept.2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.016,26 | 2.0 | 7583.0 | 1293.0 | 01.März2048 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.959,35 | 2.0 | 7885.0 | 1445.0 | 13.Apr.2052 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.968,61 | 2.0 | 10125.0 | 727.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.970,27 | 2.0 | 10075.0 | 709.0 | 15.Feb.2035 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.975,26 | 2.0 | 10188.0 | 1084.0 | 01.Mai2043 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.950,91 | 2.0 | 10060.0 | 1515.0 | 12.Feb.2065 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.957,22 | 2.0 | 10100.0 | 578.0 | 15.Okt.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.929,86 | 2.0 | 10201.0 | 737.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.905,90 | 2.0 | 10334.0 | 713.0 | 15.März2035 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.885,48 | 2.0 | 9219.0 | 450.0 | 01.Dez.2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.849,08 | 2.0 | 10046.0 | 556.0 | 01.Aug.2032 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.791,33 | 2.0 | 7501.0 | 1381.0 | 15.Juli2050 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.772,95 | 2.0 | 5321.0 | 1571.0 | 15.Aug.2052 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.751,10 | 2.0 | 8536.0 | 1252.0 | 01.März2047 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.756,54 | 2.0 | 9054.0 | 549.0 | 22.Jan.2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.725,88 | 2.0 | 6519.0 | 1322.0 | 01.Dez.2061 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 45.744,48 | 2.0 | 10149.0 | 686.0 | 01.Dez.2034 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.688,40 | 2.0 | 7804.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.695,38 | 2.0 | 10404.0 | 275.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 45.631,06 | 2.0 | 10365.0 | 509.0 | 15.Nov.2031 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.597,08 | 2.0 | 10843.0 | 836.0 | 11.Mai2037 | 600.0 |
| FDX | FEDEX CORP | Transport | 45.576,22 | 2.0 | 9109.0 | 1283.0 | 15.Mai2050 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.519,63 | 2.0 | 9097.0 | 500.0 | 10.Mai2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.498,88 | 2.0 | 11164.0 | 1008.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.504,08 | 2.0 | 8982.0 | 499.0 | 10.Juni2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.396,15 | 2.0 | 10308.0 | 692.0 | 01.Dez.2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 45.349,39 | 2.0 | 9393.0 | 1305.0 | 15.Apr.2054 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 45.351,11 | 2.0 | 7418.0 | 1401.0 | 30.Juni2050 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.356,94 | 2.0 | 10644.0 | 668.0 | 15.Aug.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.302,07 | 2.0 | 5957.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.318,32 | 2.0 | 8046.0 | 1077.0 | 27.März2040 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.275,00 | 2.0 | 9063.0 | 980.0 | 15.Juni2039 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.242,46 | 2.0 | 7647.0 | 1395.0 | 01.Mai2052 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.248,82 | 2.0 | 9186.0 | 484.0 | 15.März2031 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.203,97 | 2.0 | 8994.0 | 455.0 | 02.Sept.2030 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.206,16 | 2.0 | 9362.0 | 1234.0 | 01.Juni2050 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.185,45 | 2.0 | 9924.0 | 564.0 | 15.Aug.2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.186,88 | 2.0 | 8846.0 | 464.0 | 15.Okt.2030 | 145.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.189,47 | 2.0 | 9898.0 | 744.0 | 07.Aug.2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.196,18 | 2.0 | 9544.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.175,60 | 2.0 | 6330.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.175,91 | 2.0 | 7606.0 | 1437.0 | 01.Okt.2051 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 45.163,20 | 2.0 | 9104.0 | 1219.0 | 01.März2048 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.135,22 | 2.0 | 9305.0 | 464.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.058,23 | 2.0 | 10638.0 | 1094.0 | 01.Apr.2046 | 675.0 |
| INTU | INTUIT INC | Technologie | 45.045,99 | 2.0 | 9912.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.046,85 | 2.0 | 10257.0 | 702.0 | 05.Dez.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.004,58 | 2.0 | 10270.0 | 694.0 | 15.Jan.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 44.918,14 | 2.0 | 8811.0 | 1161.0 | 01.Juli2044 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 44.905,42 | 2.0 | 9972.0 | 438.0 | 15.Nov.2030 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.909,67 | 2.0 | 6413.0 | 1520.0 | 15.Mai2050 | 280.0 |
| PAYX | PAYCHEX INC | Technologie | 44.886,86 | 2.0 | 10386.0 | 722.0 | 15.Apr.2035 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 44.859,30 | 2.0 | 8869.0 | 547.0 | 15.Dez.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.861,33 | 2.0 | 8213.0 | 1142.0 | 21.Aug.2042 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.842,03 | 2.0 | 9685.0 | 1372.0 | 01.Juni2063 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.813,99 | 2.0 | 9788.0 | 441.0 | 15.Jan.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 44.735,27 | 2.0 | 8255.0 | 1183.0 | 15.Juni2045 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.717,12 | 2.0 | 10136.0 | 1015.0 | 01.Nov.2040 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.652,80 | 2.0 | 8048.0 | 1362.0 | 15.März2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.498,30 | 2.0 | 6877.0 | 1109.0 | 01.März2042 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.473,32 | 2.0 | 8275.0 | 1307.0 | 15.Aug.2049 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.480,16 | 2.0 | 8829.0 | 520.0 | 01.Aug.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.482,50 | 2.0 | 10562.0 | 971.0 | 01.Mai2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.483,01 | 2.0 | 9848.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.448,22 | 2.0 | 8687.0 | 1262.0 | 19.Juni2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.438,14 | 2.0 | 9808.0 | 386.0 | 15.März2030 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.410,97 | 2.0 | 10324.0 | 661.0 | 01.Juni2034 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.406,79 | 2.0 | 8002.0 | 1336.0 | 14.Sept.2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.273,01 | 2.0 | 8807.0 | 531.0 | 12.Aug.2031 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.182,02 | 2.0 | 9658.0 | 1352.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.083,83 | 2.0 | 7352.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.067,55 | 2.0 | 10983.0 | 541.0 | 29.Nov.2032 | 670.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.045,36 | 2.0 | 8807.0 | 465.0 | 15.Nov.2030 | 210.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.987,55 | 2.0 | 9775.0 | 361.0 | 19.Nov.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.973,50 | 2.0 | 8704.0 | 552.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.977,83 | 2.0 | 8906.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.897,03 | 2.0 | 7875.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.878,12 | 2.0 | 9406.0 | 1153.0 | 15.Feb.2045 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.878,37 | 2.0 | 9535.0 | 367.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.833,78 | 2.0 | 10114.0 | 341.0 | 15.Sept.2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.841,33 | 2.0 | 9237.0 | 1268.0 | 15.März2049 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.815,73 | 2.0 | 9638.0 | 1343.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.793,63 | 2.0 | 10055.0 | 722.0 | 15.Feb.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.693,44 | 2.0 | 9849.0 | 735.0 | 15.März2035 | 455.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 43.698,43 | 2.0 | 9657.0 | 1346.0 | 15.Okt.2054 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.708,31 | 2.0 | 8007.0 | 1317.0 | 01.März2048 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.620,46 | 2.0 | 9539.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.611,64 | 2.0 | 10716.0 | 803.0 | 29.Jan.2037 | 611.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.569,97 | 2.0 | 9761.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.556,58 | 2.0 | 8025.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 43.509,19 | 2.0 | 10845.0 | 454.0 | 01.Mai2031 | 639.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.482,41 | 2.0 | 9473.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.411,33 | 2.0 | 7821.0 | 1264.0 | 06.März2045 | 357.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.420,60 | 2.0 | 10076.0 | 391.0 | 01.Mai2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.324,73 | 2.0 | 8507.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.305,03 | 2.0 | 7178.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| HUM | HUMANA INC | Versicherung | 43.249,24 | 2.0 | 10443.0 | 644.0 | 15.März2034 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.191,87 | 2.0 | 8293.0 | 1279.0 | 15.Juni2047 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.098,09 | 2.0 | 9611.0 | 1335.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.075,96 | 2.0 | 9974.0 | 1277.0 | 01.Juni2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.085,64 | 2.0 | 9448.0 | 414.0 | 01.Juli2030 | 330.0 |
| KLAC | KLA CORP | Technologie | 43.070,84 | 2.0 | 9390.0 | 1485.0 | 15.Juli2062 | 525.0 |
| PLD | PROLOGIS LP | REITS | 43.048,65 | 2.0 | 9473.0 | 1376.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.021,60 | 2.0 | 10467.0 | 706.0 | 15.Juli2035 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.996,76 | 2.0 | 9449.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.941,82 | 2.0 | 7384.0 | 1404.0 | 01.Nov.2052 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.945,17 | 2.0 | 9446.0 | 285.0 | 20.Nov.2028 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.945,39 | 2.0 | 9483.0 | 429.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.898,18 | 2.0 | 10414.0 | 307.0 | 18.Apr.2030 | 566.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.783,06 | 2.0 | 9031.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.783,13 | 2.0 | 10452.0 | 657.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.788,06 | 2.0 | 10077.0 | 337.0 | 14.Aug.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.767,76 | 2.0 | 7757.0 | 1305.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.691,05 | 2.0 | 6466.0 | 1522.0 | 15.Jan.2052 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.595,69 | 2.0 | 11073.0 | 858.0 | 01.März2038 | 630.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.599,32 | 2.0 | 8048.0 | 1231.0 | 15.Juli2046 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.599,72 | 2.0 | 8870.0 | 1175.0 | 15.Mai2044 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.557,95 | 2.0 | 7854.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| OKE | ONEOK INC | Energie | 42.558,91 | 2.0 | 10633.0 | 563.0 | 15.Nov.2032 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.531,94 | 2.0 | 8353.0 | 1290.0 | 15.Jan.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.533,52 | 2.0 | 8962.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.422,64 | 2.0 | 9166.0 | 1027.0 | 01.Apr.2040 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.384,56 | 2.0 | 8929.0 | 1118.0 | 15.März2044 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.364,16 | 2.0 | 10431.0 | 520.0 | 30.Jan.2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.364,96 | 2.0 | 10441.0 | 577.0 | 15.Feb.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.333,27 | 2.0 | 6003.0 | 1584.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.288,86 | 2.0 | 10447.0 | 644.0 | 01.März2034 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.121,19 | 2.0 | 8323.0 | 1341.0 | 25.Feb.2050 | 435.0 |
| OKE | ONEOK INC | Energie | 42.121,98 | 2.0 | 9331.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.074,65 | 2.0 | 10683.0 | 647.0 | 15.März2034 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.048,26 | 2.0 | 10420.0 | 629.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.964,75 | 2.0 | 7382.0 | 1409.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 41.944,58 | 2.0 | 8243.0 | 1413.0 | 05.Aug.2062 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.929,67 | 2.0 | 10230.0 | 387.0 | 20.Mai2031 | 507.0 |
| FDX | FEDEX CORP | Transport | 41.826,36 | 2.0 | 8305.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.832,31 | 2.0 | 8142.0 | 1103.0 | 15.Juni2046 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.807,18 | 2.0 | 8876.0 | 544.0 | 15.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.812,22 | 2.0 | 6885.0 | 1428.0 | 15.Aug.2049 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.721,96 | 2.0 | 9430.0 | 1479.0 | 15.Apr.2064 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 41.701,23 | 2.0 | 9924.0 | 440.0 | 15.Nov.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.685,90 | 2.0 | 10415.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.678,52 | 2.0 | 10322.0 | 461.0 | 07.März2031 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.555,20 | 2.0 | 10294.0 | 716.0 | 17.März2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.562,29 | 2.0 | 10391.0 | 720.0 | 19.Mai2035 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.481,90 | 2.0 | 8366.0 | 1152.0 | 15.Aug.2042 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.461,39 | 2.0 | 10107.0 | 612.0 | 15.Mai2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.413,19 | 2.0 | 10208.0 | 374.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.372,68 | 2.0 | 10209.0 | 655.0 | 15.Feb.2034 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.374,30 | 2.0 | 10219.0 | 1347.0 | 15.Jan.2056 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.351,54 | 2.0 | 10199.0 | 645.0 | 20.Feb.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.356,12 | 2.0 | 10189.0 | 558.0 | 23.Juli2032 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 41.367,30 | 2.0 | 8924.0 | 996.0 | 25.März2040 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.323,64 | 2.0 | 10316.0 | 736.0 | 09.Mai2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.295,27 | 2.0 | 9382.0 | 955.0 | 16.Nov.2038 | 445.0 |
| KLAC | KLA CORP | Technologie | 41.299,56 | 2.0 | 10000.0 | 296.0 | 15.März2029 | 410.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.243,73 | 2.0 | 10067.0 | 642.0 | 01.Juli2034 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.148,05 | 2.0 | 8940.0 | 1099.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.128,55 | 2.0 | 8470.0 | 1266.0 | 01.März2048 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.129,96 | 2.0 | 7075.0 | 1450.0 | 01.Nov.2049 | 327.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.029,43 | 2.0 | 10119.0 | 976.0 | 15.Feb.2040 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.963,61 | 2.0 | 8493.0 | 1274.0 | 15.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.962,10 | 2.0 | 10174.0 | 603.0 | 01.Apr.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.912,61 | 2.0 | 10532.0 | 408.0 | 01.Jan.2031 | 613.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.844,59 | 2.0 | 10116.0 | 186.0 | 15.März2030 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.794,36 | 2.0 | 8924.0 | 1170.0 | 01.Feb.2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 40.777,64 | 2.0 | 9044.0 | 709.0 | 01.Mai2034 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.689,98 | 2.0 | 10062.0 | 683.0 | 06.Sept.2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.653,39 | 2.0 | 10024.0 | 588.0 | 15.Jan.2033 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.671,21 | 2.0 | 9442.0 | 406.0 | 01.Mai2030 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.651,37 | 2.0 | 6071.0 | 1461.0 | 01.Feb.2051 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.601,35 | 2.0 | 8923.0 | 547.0 | 15.Jan.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.576,74 | 2.0 | 10500.0 | 984.0 | 01.Feb.2041 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.537,60 | 2.0 | 9607.0 | 395.0 | 03.Apr.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.486,19 | 2.0 | 5982.0 | 1369.0 | 30.Juni2062 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.471,27 | 2.0 | 5568.0 | 1815.0 | 01.Sept.2060 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.423,41 | 2.0 | 6328.0 | 1376.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.399,58 | 2.0 | 8900.0 | 987.0 | 07.März2039 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.312,42 | 2.0 | 9957.0 | 1312.0 | 05.März2054 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.296,27 | 2.0 | 8714.0 | 490.0 | 15.Feb.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.267,48 | 2.0 | 9810.0 | 1169.0 | 01.Dez.2046 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.253,08 | 2.0 | 9039.0 | 542.0 | 12.Jan.2032 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.188,10 | 2.0 | 8111.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.196,87 | 2.0 | 10082.0 | 304.0 | 23.Mai2029 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.134,77 | 2.0 | 10020.0 | 315.0 | 08.Mai2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.140,23 | 2.0 | 8851.0 | 989.0 | 15.März2039 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.101,10 | 2.0 | 9769.0 | 1350.0 | 01.Dez.2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.088,71 | 2.0 | 8865.0 | 1246.0 | 14.Apr.2046 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 40.061,42 | 2.0 | 10011.0 | 405.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.990,43 | 2.0 | 9894.0 | 1444.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.926,07 | 2.0 | 9975.0 | 1525.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.842,96 | 2.0 | 9909.0 | 599.0 | 15.Jan.2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 39.838,97 | 2.0 | 8787.0 | 1138.0 | 01.Okt.2044 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.731,70 | 2.0 | 8553.0 | 1144.0 | 15.Sept.2044 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.703,76 | 2.0 | 9916.0 | 445.0 | 15.Nov.2030 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.712,13 | 2.0 | 8611.0 | 1128.0 | 15.Juni2045 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.691,09 | 2.0 | 8740.0 | 513.0 | 15.Juni2031 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.657,45 | 2.0 | 6424.0 | 1511.0 | 15.Aug.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.618,26 | 2.0 | 9727.0 | 1388.0 | 17.Juli2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.549,95 | 2.0 | 9807.0 | 710.0 | 15.Sept.2034 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.552,85 | 2.0 | 9808.0 | 706.0 | 17.Sept.2034 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.529,84 | 2.0 | 6466.0 | 1592.0 | 09.Juli2060 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.544,84 | 2.0 | 7254.0 | 1578.0 | 15.März2062 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.492,30 | 2.0 | 8420.0 | 1120.0 | 20.Juni2042 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.505,55 | 2.0 | 9870.0 | 1310.0 | 15.Mai2055 | 613.0 |
| AAPL | APPLE INC | Technologie | 39.506,03 | 2.0 | 9785.0 | 340.0 | 08.Aug.2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.459,52 | 2.0 | 9818.0 | 308.0 | 05.Apr.2029 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.459,96 | 2.0 | 6465.0 | 1583.0 | 15.Mai2055 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.433,53 | 2.0 | 9784.0 | 714.0 | 18.Sept.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.443,39 | 2.0 | 9905.0 | 767.0 | 09.Dez.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 39.451,09 | 2.0 | 10105.0 | 627.0 | 10.Mai2033 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.373,62 | 2.0 | 8198.0 | 1310.0 | 15.Nov.2046 | 394.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.266,86 | 2.0 | 7425.0 | 1426.0 | 13.Jan.2051 | 360.0 |
| PLD | PROLOGIS LP | REITS | 39.238,69 | 2.0 | 8708.0 | 466.0 | 15.Okt.2030 | 125.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.183,98 | 2.0 | 7528.0 | 1129.0 | 11.Mai2041 | 325.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.189,29 | 2.0 | 10935.0 | 628.0 | 15.Dez.2033 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 39.191,15 | 2.0 | 8982.0 | 1170.0 | 15.Feb.2046 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.152,12 | 2.0 | 9143.0 | 1139.0 | 15.Juli2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.157,83 | 2.0 | 11064.0 | 626.0 | 15.März2034 | 695.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.131,04 | 2.0 | 8709.0 | 1141.0 | 15.Juni2043 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.140,91 | 2.0 | 7410.0 | 1130.0 | 01.Juni2040 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.087,88 | 2.0 | 10125.0 | 547.0 | 20.Juli2033 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.072,19 | 2.0 | 10161.0 | 372.0 | 15.Feb.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.053,71 | 2.0 | 8645.0 | 573.0 | 01.Apr.2032 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.043,93 | 2.0 | 9741.0 | 399.0 | 30.Apr.2030 | 370.0 |
| CSX | CSX CORP | Transport | 39.016,66 | 2.0 | 8409.0 | 1189.0 | 15.März2044 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.018,19 | 2.0 | 6093.0 | 1647.0 | 15.Mai2060 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.993,68 | 2.0 | 9719.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| HUM | HUMANA INC | Versicherung | 38.943,30 | 2.0 | 8591.0 | 565.0 | 03.Feb.2032 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.898,29 | 2.0 | 9182.0 | 553.0 | 14.Feb.2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 38.899,20 | 2.0 | 10166.0 | 380.0 | 23.März2030 | 455.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.878,60 | 2.0 | 8634.0 | 1074.0 | 15.Mai2042 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.856,51 | 2.0 | 10734.0 | 949.0 | 15.Apr.2040 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.859,28 | 2.0 | 8872.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 38.765,82 | 2.0 | 8398.0 | 1209.0 | 24.Apr.2048 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.701,22 | 2.0 | 10715.0 | 556.0 | 28.Okt.2033 | 612.0 |
| HPQ | HP INC | Technologie | 38.624,94 | 2.0 | 10058.0 | 998.0 | 15.Sept.2041 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 38.579,13 | 2.0 | 5226.0 | 1847.0 | 15.Aug.2060 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.548,71 | 2.0 | 9351.0 | 397.0 | 11.März2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.522,96 | 2.0 | 7574.0 | 1326.0 | 15.Juli2048 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.455,97 | 2.0 | 9542.0 | 1008.0 | 23.März2040 | 463.0 |
| MA | MASTERCARD INC | Technologie | 38.415,82 | 2.0 | 7670.0 | 1377.0 | 01.Juni2049 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.339,68 | 2.0 | 7588.0 | 1460.0 | 01.März2052 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.239,27 | 2.0 | 6907.0 | 1654.0 | 06.Apr.2071 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.177,24 | 2.0 | 8440.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 38.042,76 | 2.0 | 9456.0 | 394.0 | 15.März2030 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.004,14 | 2.0 | 7192.0 | 1520.0 | 04.Feb.2061 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.963,25 | 2.0 | 10299.0 | 1334.0 | 15.Juni2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.971,47 | 2.0 | 7367.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.810,40 | 2.0 | 10152.0 | 294.0 | 29.März2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.801,73 | 2.0 | 6771.0 | 1435.0 | 01.Aug.2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.804,39 | 2.0 | 8311.0 | 1280.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 37.752,12 | 2.0 | 8470.0 | 1124.0 | 13.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.594,68 | 2.0 | 9311.0 | 507.0 | 15.Aug.2031 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.605,03 | 2.0 | 9168.0 | 499.0 | 14.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.584,18 | 2.0 | 5817.0 | 1618.0 | 20.Nov.2060 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.587,81 | 2.0 | 9748.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.552,15 | 2.0 | 9355.0 | 899.0 | 22.Apr.2039 | 446.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.524,74 | 2.0 | 9837.0 | 392.0 | 15.Apr.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.480,63 | 2.0 | 11057.0 | 610.0 | 30.Nov.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.484,42 | 2.0 | 9009.0 | 1336.0 | 15.Feb.2053 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.471,04 | 2.0 | 10273.0 | 372.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.476,40 | 2.0 | 9996.0 | 283.0 | 24.Jan.2029 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.431,63 | 2.0 | 6795.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.410,79 | 2.0 | 9705.0 | 324.0 | 14.Juni2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.386,44 | 2.0 | 6295.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.391,06 | 2.0 | 7532.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.397,22 | 2.0 | 5884.0 | 1694.0 | 16.Sept.2062 | 297.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.322,01 | 2.0 | 7372.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.305,17 | 2.0 | 9279.0 | 480.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.254,74 | 2.0 | 8658.0 | 1499.0 | 15.Mai2062 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.254,88 | 2.0 | 10278.0 | 334.0 | 01.Okt.2029 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.260,73 | 2.0 | 7692.0 | 1085.0 | 02.Sept.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.211,62 | 2.0 | 10543.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.186,39 | 2.0 | 8826.0 | 539.0 | 01.Okt.2031 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.190,62 | 2.0 | 9068.0 | 463.0 | 15.Nov.2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.166,56 | 2.0 | 6146.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.116,59 | 2.0 | 9495.0 | 363.0 | 22.Okt.2030 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.120,43 | 2.0 | 6614.0 | 1478.0 | 14.Dez.2051 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 37.125,23 | 2.0 | 9956.0 | 944.0 | 26.März2041 | 532.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.127,00 | 2.0 | 9050.0 | 1030.0 | 15.Nov.2041 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.104,04 | 2.0 | 7964.0 | 1246.0 | 10.Feb.2045 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.076,83 | 2.0 | 10481.0 | 1254.0 | 12.März2055 | 604.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.961,77 | 2.0 | 9240.0 | 558.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.898,55 | 2.0 | 7583.0 | 1273.0 | 15.Aug.2047 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.866,88 | 2.0 | 10312.0 | 314.0 | 15.Juni2029 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.842,50 | 2.0 | 9601.0 | 338.0 | 01.Aug.2029 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.823,38 | 2.0 | 8364.0 | 1234.0 | 15.Mai2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 36.834,82 | 2.0 | 9193.0 | 1200.0 | 06.Mai2044 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.746,23 | 2.0 | 6221.0 | 1528.0 | 10.Nov.2050 | 277.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.751,77 | 2.0 | 10317.0 | 363.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.709,85 | 2.0 | 10331.0 | 439.0 | 23.Jan.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.671,45 | 2.0 | 9872.0 | 549.0 | 15.Apr.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.629,36 | 2.0 | 10334.0 | 523.0 | 12.Feb.2032 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.589,00 | 2.0 | 9473.0 | 1243.0 | 15.Aug.2052 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.595,06 | 2.0 | 9388.0 | 1360.0 | 01.Juni2054 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.598,51 | 2.0 | 10348.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.551,11 | 2.0 | 7188.0 | 1379.0 | 12.Jan.2049 | 346.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 36.541,27 | 2.0 | 6631.0 | 1486.0 | 08.Juni2051 | 305.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.428,99 | 2.0 | 10190.0 | 756.0 | 15.Jan.2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.398,03 | 2.0 | 8697.0 | 1059.0 | 15.Juli2043 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.410,95 | 2.0 | 9472.0 | 704.0 | 15.Aug.2034 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.336,96 | 2.0 | 10284.0 | 647.0 | 15.März2034 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.346,24 | 2.0 | 10116.0 | 1076.0 | 01.Dez.2043 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.333,14 | 2.0 | 9175.0 | 1108.0 | 01.Feb.2043 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.301,30 | 2.0 | 9549.0 | 448.0 | 15.Nov.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.240,44 | 2.0 | 10181.0 | 285.0 | 05.Jan.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.182,47 | 2.0 | 10232.0 | 1487.0 | 14.März2065 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.110,60 | 2.0 | 7162.0 | 1165.0 | 03.Sept.2041 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.065,09 | 2.0 | 10182.0 | 699.0 | 14.Aug.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.082,48 | 2.0 | 9967.0 | 301.0 | 01.Apr.2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.053,79 | 2.0 | 10206.0 | 718.0 | 15.März2035 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.058,68 | 2.0 | 10300.0 | 709.0 | 17.Nov.2034 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 35.983,55 | 2.0 | 10276.0 | 395.0 | 15.Mai2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.928,87 | 2.0 | 10214.0 | 665.0 | 15.Apr.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.930,05 | 2.0 | 10021.0 | 1396.0 | 01.Juni2054 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.942,46 | 2.0 | 10133.0 | 659.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.912,93 | 2.0 | 8976.0 | 505.0 | 15.Mai2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 35.924,36 | 2.0 | 10061.0 | 613.0 | 15.Juni2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.896,80 | 2.0 | 9617.0 | 341.0 | 15.Aug.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 35.900,76 | 2.0 | 7460.0 | 1347.0 | 01.Mai2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.881,66 | 2.0 | 7127.0 | 1173.0 | 15.Sept.2041 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.859,51 | 2.0 | 10199.0 | 307.0 | 15.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 35.799,97 | 2.0 | 11184.0 | 626.0 | 17.Nov.2033 | 682.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.781,68 | 2.0 | 7333.0 | 1120.0 | 28.Mai2040 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.767,38 | 2.0 | 8711.0 | 1191.0 | 01.Juni2047 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.735,97 | 2.0 | 10062.0 | 593.0 | 20.Jan.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.738,97 | 2.0 | 10157.0 | 673.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 35.741,09 | 2.0 | 9159.0 | 569.0 | 13.Mai2032 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.642,87 | 2.0 | 6040.0 | 1476.0 | 18.Mai2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.648,54 | 2.0 | 9597.0 | 399.0 | 06.Apr.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 35.649,44 | 2.0 | 8860.0 | 486.0 | 15.Feb.2031 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.599,74 | 2.0 | 7570.0 | 1297.0 | 15.Nov.2047 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.574,10 | 2.0 | 10061.0 | 1353.0 | 15.März2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.577,50 | 2.0 | 8416.0 | 1225.0 | 01.Apr.2045 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 35.556,92 | 2.0 | 10008.0 | 279.0 | 15.Jan.2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 35.536,93 | 2.0 | 10035.0 | 530.0 | 15.Feb.2032 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.498,52 | 2.0 | 9100.0 | 421.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.499,05 | 2.0 | 8872.0 | 539.0 | 15.Nov.2031 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 35.463,92 | 2.0 | 5848.0 | 1582.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 35.456,82 | 2.0 | 9952.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.461,07 | 2.0 | 8760.0 | 1243.0 | 01.März2048 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.303,47 | 2.0 | 9953.0 | 1294.0 | 01.März2055 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.278,19 | 2.0 | 9264.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.268,10 | 2.0 | 9949.0 | 610.0 | 26.Jan.2033 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.231,68 | 2.0 | 6525.0 | 1487.0 | 15.Juni2050 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.194,59 | 2.0 | 8181.0 | 1065.0 | 15.Nov.2039 | 325.0 |
| T | AT&T INC | Kommunikation | 35.186,83 | 2.0 | 8290.0 | 1265.0 | 09.März2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.191,01 | 2.0 | 9020.0 | 504.0 | 13.Mai2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.168,09 | 2.0 | 10144.0 | 647.0 | 05.Dez.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.143,52 | 2.0 | 10450.0 | 618.0 | 01.Feb.2034 | 665.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.119,30 | 2.0 | 9140.0 | 1286.0 | 15.Sept.2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 35.112,38 | 2.0 | 10088.0 | 531.0 | 24.Mai2033 | 491.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.084,65 | 2.0 | 7661.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.086,83 | 2.0 | 10196.0 | 375.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.093,10 | 2.0 | 10226.0 | 719.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.037,80 | 2.0 | 10011.0 | 444.0 | 15.Nov.2030 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.055,88 | 2.0 | 9734.0 | 356.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.031,02 | 2.0 | 9213.0 | 1144.0 | 15.Nov.2043 | 488.0 |
| NI | NISOURCE INC | Erdgas | 34.975,95 | 2.0 | 8700.0 | 490.0 | 15.Feb.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.941,49 | 2.0 | 9983.0 | 1380.0 | 15.Nov.2055 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 34.786,61 | 2.0 | 10325.0 | 687.0 | 07.Jan.2035 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.740,59 | 2.0 | 6920.0 | 1391.0 | 01.Dez.2051 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.716,47 | 2.0 | 9895.0 | 588.0 | 15.Nov.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.674,62 | 2.0 | 9677.0 | 1409.0 | 28.Juni2064 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.665,46 | 2.0 | 6177.0 | 1561.0 | 02.Nov.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.591,97 | 2.0 | 10318.0 | 368.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.601,13 | 2.0 | 9800.0 | 296.0 | 19.Feb.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.450,58 | 2.0 | 9817.0 | 775.0 | 15.Nov.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.455,44 | 2.0 | 7157.0 | 1302.0 | 01.Mai2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.386,87 | 2.0 | 7581.0 | 1420.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.395,28 | 2.0 | 6441.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.349,21 | 2.0 | 9705.0 | 335.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.266,32 | 2.0 | 8492.0 | 677.0 | 01.Aug.2033 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.269,95 | 2.0 | 6225.0 | 1530.0 | 01.Juni2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.274,75 | 2.0 | 10221.0 | 366.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 34.186,65 | 2.0 | 8950.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.159,30 | 2.0 | 10821.0 | 958.0 | 15.Jan.2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.123,45 | 2.0 | 9995.0 | 388.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.079,73 | 2.0 | 7852.0 | 1297.0 | 01.Apr.2063 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.048,05 | 2.0 | 10008.0 | 1361.0 | 15.Mai2054 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.009,97 | 2.0 | 7468.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.990,14 | 2.0 | 6983.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.970,41 | 2.0 | 9627.0 | 1305.0 | 01.Okt.2054 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 33.907,38 | 2.0 | 7457.0 | 1087.0 | 15.März2043 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.867,73 | 2.0 | 9570.0 | 377.0 | 15.Jan.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.843,37 | 2.0 | 7547.0 | 1126.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 33.854,19 | 2.0 | 7415.0 | 1296.0 | 15.Aug.2049 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.834,70 | 2.0 | 6627.0 | 1495.0 | 01.Juni2051 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.804,65 | 2.0 | 9054.0 | 1485.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.749,65 | 2.0 | 6956.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.677,42 | 2.0 | 7702.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.625,47 | 2.0 | 10491.0 | 343.0 | 09.Nov.2029 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.615,65 | 2.0 | 8226.0 | 1318.0 | 15.Dez.2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.593,62 | 2.0 | 9461.0 | 1533.0 | 14.Aug.2064 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.554,28 | 2.0 | 9549.0 | 551.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.538,61 | 2.0 | 10158.0 | 618.0 | 15.Mai2033 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.465,56 | 2.0 | 9552.0 | 771.0 | 11.Mai2035 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.347,36 | 2.0 | 5707.0 | 1589.0 | 15.März2051 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 33.321,81 | 2.0 | 8619.0 | 1150.0 | 29.Juli2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 33.298,51 | 2.0 | 8250.0 | 1421.0 | 25.März2060 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 33.291,83 | 2.0 | 8664.0 | 764.0 | 01.Feb.2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.247,88 | 2.0 | 7555.0 | 1171.0 | 18.Nov.2041 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.222,05 | 2.0 | 9396.0 | 1107.0 | 15.März2044 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.225,99 | 2.0 | 5981.0 | 1580.0 | 01.Sept.2053 | 277.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.210,39 | 2.0 | 9318.0 | 859.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.174,57 | 2.0 | 7306.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.156,89 | 2.0 | 10221.0 | 711.0 | 15.Feb.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.138,43 | 2.0 | 8974.0 | 1085.0 | 01.Juni2043 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.065,10 | 2.0 | 9082.0 | 506.0 | 15.Juni2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.042,41 | 2.0 | 6478.0 | 1497.0 | 01.Juni2050 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.003,87 | 2.0 | 9061.0 | 503.0 | 28.Mai2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.981,91 | 2.0 | 8410.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.940,57 | 2.0 | 6274.0 | 1534.0 | 01.Sept.2051 | 282.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 32.870,36 | 2.0 | 10123.0 | 1274.0 | 25.Feb.2055 | 638.0 |
| LDOS | LEIDOS INC | Technologie | 32.870,81 | 2.0 | 9956.0 | 396.0 | 15.Mai2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 32.832,23 | 2.0 | 9879.0 | 706.0 | 26.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.811,20 | 2.0 | 10713.0 | 619.0 | 15.Jan.2034 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.792,59 | 2.0 | 7283.0 | 1441.0 | 15.Nov.2049 | 340.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.809,94 | 2.0 | 9304.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.753,59 | 2.0 | 8427.0 | 1182.0 | 01.Juni2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.689,97 | 2.0 | 10191.0 | 508.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.650,00 | 2.0 | 9251.0 | 298.0 | 15.Jan.2029 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.585,61 | 2.0 | 8493.0 | 597.0 | 20.Mai2032 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.588,16 | 2.0 | 10062.0 | 369.0 | 15.Feb.2030 | 466.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 32.591,48 | 2.0 | 9870.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.436,00 | 2.0 | 7050.0 | 1455.0 | 18.Nov.2049 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.381,62 | 2.0 | 9224.0 | 488.0 | 15.Apr.2031 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.353,81 | 2.0 | 6018.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.338,70 | 2.0 | 8505.0 | 1205.0 | 15.Nov.2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.308,46 | 2.0 | 9189.0 | 401.0 | 12.März2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.292,49 | 2.0 | 6644.0 | 1486.0 | 15.Feb.2052 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.228,16 | 2.0 | 10240.0 | 367.0 | 30.Jan.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.126,56 | 2.0 | 10702.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.110,03 | 2.0 | 6712.0 | 1451.0 | 01.Juli2050 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.938,91 | 2.0 | 10422.0 | 466.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 31.883,45 | 2.0 | 10596.0 | 304.0 | 01.Mai2029 | 630.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.893,14 | 2.0 | 9680.0 | 1289.0 | 21.Mai2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.769,47 | 2.0 | 9036.0 | 492.0 | 05.März2031 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.736,26 | 2.0 | 9536.0 | 1098.0 | 22.März2043 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.738,02 | 2.0 | 8481.0 | 1295.0 | 01.Sept.2048 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.558,20 | 2.0 | 10306.0 | 674.0 | 15.Juni2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 31.546,65 | 2.0 | 7833.0 | 1323.0 | 30.März2048 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.549,73 | 2.0 | 9012.0 | 462.0 | 15.Nov.2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.458,32 | 2.0 | 8024.0 | 1358.0 | 15.Apr.2052 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.460,71 | 2.0 | 7790.0 | 1376.0 | 15.März2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.473,88 | 2.0 | 10297.0 | 474.0 | 25.Juni2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.404,91 | 2.0 | 7770.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 31.406,22 | 2.0 | 10323.0 | 698.0 | 12.Feb.2036 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.409,21 | 2.0 | 8627.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.356,55 | 2.0 | 10255.0 | 609.0 | 01.Juli2033 | 515.0 |
| CSX | CSX CORP | Transport | 31.319,68 | 2.0 | 8372.0 | 1295.0 | 01.März2048 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.305,38 | 2.0 | 6883.0 | 1409.0 | 01.März2050 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.191,98 | 2.0 | 9932.0 | 1006.0 | 17.Aug.2040 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.192,71 | 2.0 | 7567.0 | 1333.0 | 06.Okt.2046 | 345.0 |
| PLD | PROLOGIS LP | REITS | 31.181,50 | 2.0 | 10217.0 | 647.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.157,15 | 2.0 | 11414.0 | 577.0 | 15.März2033 | 705.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.066,88 | 2.0 | 9589.0 | 1095.0 | 01.März2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.044,63 | 2.0 | 6687.0 | 1442.0 | 25.März2061 | 410.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.047,44 | 2.0 | 6160.0 | 1501.0 | 15.Sept.2050 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.023,91 | 2.0 | 10224.0 | 332.0 | 15.Sept.2029 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.996,42 | 2.0 | 10253.0 | 378.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.987,58 | 2.0 | 8300.0 | 1324.0 | 15.Sept.2048 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.918,91 | 2.0 | 10156.0 | 328.0 | 01.Aug.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 30.920,49 | 2.0 | 7610.0 | 1287.0 | 01.Feb.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.924,51 | 2.0 | 9340.0 | 564.0 | 15.Apr.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 30.925,00 | 2.0 | 8970.0 | 1131.0 | 15.Feb.2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.925,26 | 2.0 | 10304.0 | 319.0 | 16.Mai2029 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 30.927,83 | 2.0 | 9136.0 | 1325.0 | 01.Juni2052 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.903,75 | 2.0 | 10236.0 | 303.0 | 01.Apr.2029 | 488.0 |
| SW | WRKCO INC | Basic Industry | 30.784,52 | 2.0 | 10174.0 | 290.0 | 15.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.752,98 | 2.0 | 10151.0 | 517.0 | 21.März2032 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.726,45 | 2.0 | 9905.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.716,13 | 2.0 | 8748.0 | 496.0 | 01.Apr.2031 | 210.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.695,78 | 2.0 | 10112.0 | 733.0 | 15.Feb.2035 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.644,36 | 2.0 | 10164.0 | 298.0 | 10.Apr.2029 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 30.625,64 | 2.0 | 8577.0 | 1127.0 | 09.Juni2042 | 390.0 |
| AAPL | APPLE INC | Technologie | 30.633,62 | 2.0 | 8634.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.633,81 | 2.0 | 10152.0 | 382.0 | 01.Apr.2030 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.609,32 | 2.0 | 9324.0 | 1080.0 | 05.Dez.2043 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.612,93 | 2.0 | 10129.0 | 715.0 | 01.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.584,43 | 2.0 | 9947.0 | 1313.0 | 15.Juni2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.592,25 | 2.0 | 10093.0 | 727.0 | 03.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.415,30 | 2.0 | 10096.0 | 386.0 | 15.Apr.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.360,19 | 2.0 | 7189.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.318,46 | 2.0 | 7395.0 | 1265.0 | 01.Dez.2047 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.297,98 | 2.0 | 10231.0 | 352.0 | 01.Dez.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 30.276,60 | 2.0 | 9984.0 | 594.0 | 01.März2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.219,46 | 2.0 | 9943.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.205,15 | 2.0 | 10176.0 | 352.0 | 01.Dez.2029 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.063,40 | 2.0 | 10676.0 | 582.0 | 15.Apr.2033 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.999,29 | 2.0 | 8515.0 | 1378.0 | 01.Apr.2050 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.914,92 | 2.0 | 9972.0 | 600.0 | 15.Jan.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.922,16 | 2.0 | 9849.0 | 741.0 | 01.Dez.2035 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.823,06 | 2.0 | 7389.0 | 1120.0 | 01.März2041 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 29.766,38 | 2.0 | 8928.0 | 467.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.680,15 | 2.0 | 10118.0 | 601.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.670,37 | 2.0 | 9752.0 | 409.0 | 01.Juli2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.626,26 | 2.0 | 6173.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.630,28 | 2.0 | 5802.0 | 1477.0 | 15.Juni2052 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 29.589,71 | 2.0 | 7578.0 | 1266.0 | 11.Mai2047 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.541,07 | 2.0 | 10300.0 | 497.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.536,84 | 2.0 | 10479.0 | 376.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.505,81 | 2.0 | 10508.0 | 561.0 | 01.Nov.2032 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.481,57 | 2.0 | 8884.0 | 1181.0 | 15.Apr.2047 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.494,08 | 2.0 | 9780.0 | 398.0 | 25.März2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.474,07 | 2.0 | 10425.0 | 636.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.448,18 | 2.0 | 9749.0 | 735.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.420,48 | 2.0 | 7792.0 | 1119.0 | 20.Mai2041 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.226,27 | 2.0 | 8873.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.208,67 | 2.0 | 9625.0 | 573.0 | 05.Aug.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.180,57 | 2.0 | 6322.0 | 1570.0 | 21.Okt.2051 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.160,10 | 2.0 | 8051.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.112,96 | 2.0 | 9634.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.110,99 | 2.0 | 9533.0 | 1060.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 29.026,83 | 1.0 | 9870.0 | 683.0 | 12.Aug.2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 28.972,00 | 1.0 | 10723.0 | 313.0 | 15.Mai2029 | 638.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.903,94 | 1.0 | 10518.0 | 280.0 | 01.Feb.2029 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.894,71 | 1.0 | 9214.0 | 418.0 | 01.Juni2030 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.871,48 | 1.0 | 8995.0 | 1218.0 | 01.Nov.2048 | 540.0 |
| NI | NISOURCE INC | Erdgas | 28.828,88 | 1.0 | 9546.0 | 349.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.784,37 | 1.0 | 7118.0 | 1388.0 | 04.März2051 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.769,99 | 1.0 | 9793.0 | 412.0 | 15.Juli2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.625,14 | 1.0 | 8099.0 | 1325.0 | 03.März2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.558,16 | 1.0 | 10477.0 | 586.0 | 15.März2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.520,12 | 1.0 | 8032.0 | 1275.0 | 01.Aug.2046 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.498,59 | 1.0 | 7860.0 | 1333.0 | 01.Okt.2049 | 419.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.460,65 | 1.0 | 9264.0 | 1476.0 | 15.Juni2062 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.434,90 | 1.0 | 9717.0 | 339.0 | 15.Aug.2029 | 338.0 |
| KLAC | KLA CORP | Technologie | 28.332,31 | 1.0 | 7012.0 | 1438.0 | 01.März2050 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.302,21 | 1.0 | 9254.0 | 1339.0 | 03.Aug.2065 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.241,02 | 1.0 | 10377.0 | 463.0 | 21.März2031 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.241,18 | 1.0 | 9021.0 | 592.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.238,97 | 1.0 | 7056.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.218,19 | 1.0 | 9036.0 | 1274.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.187,97 | 1.0 | 8456.0 | 1150.0 | 04.März2043 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 28.165,46 | 1.0 | 11144.0 | 1052.0 | 13.Sept.2043 | 667.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.151,20 | 1.0 | 11006.0 | 457.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.133,68 | 1.0 | 10163.0 | 1300.0 | 15.Juni2054 | 600.0 |
| AON | AON CORP | Versicherung | 27.965,30 | 1.0 | 7470.0 | 1411.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 27.938,90 | 1.0 | 11130.0 | 612.0 | 24.Okt.2034 | 656.0 |
| AVGO | BROADCOM INC | Technologie | 27.947,46 | 1.0 | 10303.0 | 388.0 | 15.Apr.2030 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 27.922,37 | 1.0 | 7675.0 | 1320.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.765,91 | 1.0 | 7002.0 | 1288.0 | 15.Juli2046 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.725,02 | 1.0 | 6823.0 | 1634.0 | 05.Feb.2070 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.733,80 | 1.0 | 9848.0 | 829.0 | 15.Jan.2037 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.667,73 | 1.0 | 9138.0 | 1184.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 27.643,04 | 1.0 | 7833.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.644,34 | 1.0 | 9751.0 | 373.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 27.657,34 | 1.0 | 7657.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.606,37 | 1.0 | 8779.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.535,37 | 1.0 | 9138.0 | 486.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.423,61 | 1.0 | 12779.0 | 866.0 | 15.Juli2039 | 813.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.406,74 | 1.0 | 8041.0 | 1268.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.346,61 | 1.0 | 8975.0 | 1198.0 | 30.Juli2045 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.160,90 | 1.0 | 8901.0 | 1347.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.088,56 | 1.0 | 6866.0 | 1448.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.859,83 | 1.0 | 8057.0 | 1243.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 26.717,19 | 1.0 | 8091.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.689,19 | 1.0 | 8779.0 | 946.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.631,32 | 1.0 | 10493.0 | 539.0 | 09.Aug.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.597,51 | 1.0 | 9081.0 | 422.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.520,73 | 1.0 | 10352.0 | 397.0 | 15.Juli2030 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.512,75 | 1.0 | 10448.0 | 723.0 | 15.Aug.2035 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.488,40 | 1.0 | 10251.0 | 392.0 | 15.Juni2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.425,32 | 1.0 | 10382.0 | 280.0 | 23.Jan.2030 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.365,58 | 1.0 | 10310.0 | 730.0 | 15.Aug.2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.371,80 | 1.0 | 8711.0 | 1163.0 | 15.März2044 | 445.0 |
| OKE | ONEOK INC | Energie | 26.355,50 | 1.0 | 7235.0 | 1334.0 | 01.März2050 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.291,34 | 1.0 | 9375.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.251,52 | 1.0 | 10264.0 | 730.0 | 03.Juni2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.152,53 | 1.0 | 10300.0 | 367.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.066,13 | 1.0 | 10356.0 | 527.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.050,59 | 1.0 | 10236.0 | 551.0 | 09.Juli2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.031,53 | 1.0 | 9944.0 | 299.0 | 18.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.995,40 | 1.0 | 10176.0 | 397.0 | 03.Juni2030 | 481.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.989,32 | 1.0 | 10157.0 | 538.0 | 22.Mai2032 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.937,97 | 1.0 | 10177.0 | 692.0 | 15.Jan.2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.946,62 | 1.0 | 10148.0 | 693.0 | 15.Dez.2034 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.921,59 | 1.0 | 10318.0 | 727.0 | 15.Apr.2035 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.899,12 | 1.0 | 8619.0 | 593.0 | 20.Apr.2032 | 175.0 |
| NI | NISOURCE INC | Erdgas | 25.908,56 | 1.0 | 10152.0 | 731.0 | 15.Juli2035 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.878,75 | 1.0 | 10346.0 | 612.0 | 15.Mai2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.894,33 | 1.0 | 10244.0 | 719.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 25.875,57 | 1.0 | 10134.0 | 734.0 | 15.Juni2035 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.849,67 | 1.0 | 10157.0 | 273.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 25.851,41 | 1.0 | 10246.0 | 600.0 | 09.März2033 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.856,70 | 1.0 | 5958.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.824,11 | 1.0 | 10119.0 | 1103.0 | 05.Juli2044 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.835,15 | 1.0 | 10192.0 | 743.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.805,43 | 1.0 | 10130.0 | 448.0 | 15.Jan.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.776,78 | 1.0 | 10157.0 | 750.0 | 15.Aug.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.709,59 | 1.0 | 10153.0 | 564.0 | 15.Sept.2032 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.712,35 | 1.0 | 7982.0 | 1324.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.721,89 | 1.0 | 10153.0 | 593.0 | 06.Feb.2033 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.696,51 | 1.0 | 10129.0 | 781.0 | 29.Jan.2036 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.682,24 | 1.0 | 10065.0 | 754.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.682,46 | 1.0 | 10267.0 | 545.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.652,55 | 1.0 | 7265.0 | 1346.0 | 13.März2052 | 348.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.634,94 | 1.0 | 8824.0 | 547.0 | 21.Okt.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.637,73 | 1.0 | 10115.0 | 1519.0 | 15.Okt.2065 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.643,23 | 1.0 | 10257.0 | 395.0 | 19.Mai2030 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.625,06 | 1.0 | 10141.0 | 770.0 | 15.Jan.2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.592,64 | 1.0 | 10058.0 | 404.0 | 30.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.598,39 | 1.0 | 10171.0 | 385.0 | 27.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.601,35 | 1.0 | 10095.0 | 746.0 | 15.Sept.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.604,48 | 1.0 | 6511.0 | 1523.0 | 15.März2052 | 303.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.557,35 | 1.0 | 10127.0 | 761.0 | 15.Sept.2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.532,80 | 1.0 | 10077.0 | 417.0 | 15.Aug.2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.543,15 | 1.0 | 10170.0 | 606.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.544,26 | 1.0 | 10131.0 | 422.0 | 15.Sept.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.519,92 | 1.0 | 10080.0 | 755.0 | 01.Okt.2035 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.509,35 | 1.0 | 9977.0 | 701.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.474,12 | 1.0 | 10088.0 | 567.0 | 15.Sept.2032 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.464,85 | 1.0 | 10060.0 | 752.0 | 17.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 25.444,62 | 1.0 | 10047.0 | 454.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.419,59 | 1.0 | 10079.0 | 573.0 | 15.Sept.2032 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.424,25 | 1.0 | 10091.0 | 385.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.432,40 | 1.0 | 10101.0 | 754.0 | 30.Sept.2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.376,18 | 1.0 | 10104.0 | 741.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 25.379,39 | 1.0 | 10006.0 | 747.0 | 15.Okt.2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.382,48 | 1.0 | 10028.0 | 699.0 | 12.Aug.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.385,74 | 1.0 | 9261.0 | 982.0 | 24.Juli2039 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.393,35 | 1.0 | 10020.0 | 753.0 | 15.Sept.2035 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.362,53 | 1.0 | 10005.0 | 753.0 | 15.Aug.2035 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.319,69 | 1.0 | 10009.0 | 413.0 | 01.Sept.2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.299,02 | 1.0 | 10026.0 | 424.0 | 15.Sept.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 25.282,68 | 1.0 | 9980.0 | 570.0 | 15.Okt.2032 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.285,17 | 1.0 | 10108.0 | 1365.0 | 15.Mai2055 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.230,22 | 1.0 | 9214.0 | 496.0 | 01.Juni2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.185,29 | 1.0 | 9983.0 | 754.0 | 25.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 25.166,89 | 1.0 | 10051.0 | 592.0 | 15.Nov.2032 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.173,58 | 1.0 | 10004.0 | 572.0 | 15.Okt.2032 | 505.0 |
| FISV | FISERV INC | Technologie | 25.160,29 | 1.0 | 9921.0 | 741.0 | 11.Aug.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.127,87 | 1.0 | 10028.0 | 398.0 | 30.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.131,15 | 1.0 | 10000.0 | 581.0 | 07.Okt.2032 | 447.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.136,55 | 1.0 | 10033.0 | 308.0 | 01.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.108,94 | 1.0 | 9996.0 | 774.0 | 15.Okt.2035 | 493.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.095,07 | 1.0 | 10030.0 | 597.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.095,75 | 1.0 | 10038.0 | 762.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.097,38 | 1.0 | 9983.0 | 772.0 | 07.Okt.2035 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 25.069,96 | 1.0 | 9970.0 | 435.0 | 15.Okt.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.046,74 | 1.0 | 10013.0 | 618.0 | 15.Mai2033 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.048,69 | 1.0 | 10005.0 | 442.0 | 06.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.060,95 | 1.0 | 9943.0 | 573.0 | 15.Sept.2032 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.035,18 | 1.0 | 7447.0 | 1159.0 | 02.Dez.2041 | 300.0 |
| T | AT&T INC | Kommunikation | 25.009,26 | 1.0 | 9934.0 | 583.0 | 01.Nov.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.013,52 | 1.0 | 9989.0 | 442.0 | 05.Nov.2030 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.995,40 | 1.0 | 9904.0 | 761.0 | 15.Sept.2035 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.996,71 | 1.0 | 10293.0 | 374.0 | 21.Feb.2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.004,06 | 1.0 | 9907.0 | 450.0 | 15.Jan.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.969,00 | 1.0 | 9920.0 | 508.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.969,83 | 1.0 | 9910.0 | 433.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.973,64 | 1.0 | 9972.0 | 790.0 | 06.Jan.2036 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 24.979,12 | 1.0 | 9872.0 | 648.0 | 01.März2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.979,57 | 1.0 | 10260.0 | 291.0 | 01.Feb.2029 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.965,46 | 1.0 | 9908.0 | 457.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.947,95 | 1.0 | 9890.0 | 777.0 | 15.Jan.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.910,48 | 1.0 | 9947.0 | 591.0 | 05.Nov.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.913,29 | 1.0 | 9959.0 | 782.0 | 14.Nov.2035 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.926,12 | 1.0 | 9960.0 | 801.0 | 30.Juli2036 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.895,30 | 1.0 | 9951.0 | 578.0 | 15.Nov.2032 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.877,45 | 1.0 | 9517.0 | 353.0 | 15.Sept.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.881,60 | 1.0 | 9870.0 | 769.0 | 15.Sept.2035 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.852,83 | 1.0 | 9941.0 | 1361.0 | 30.Nov.2055 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.832,42 | 1.0 | 9915.0 | 785.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.800,77 | 1.0 | 9902.0 | 599.0 | 03.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.779,68 | 1.0 | 9851.0 | 301.0 | 15.März2029 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.726,50 | 1.0 | 10037.0 | 1339.0 | 01.Dez.2054 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.697,40 | 1.0 | 10224.0 | 670.0 | 01.Apr.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.692,20 | 1.0 | 9816.0 | 302.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.660,66 | 1.0 | 9842.0 | 441.0 | 29.Okt.2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.665,15 | 1.0 | 7671.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.640,90 | 1.0 | 10012.0 | 1018.0 | 24.Mai2041 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.598,52 | 1.0 | 8743.0 | 491.0 | 28.Feb.2031 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.575,55 | 1.0 | 8125.0 | 1130.0 | 15.März2042 | 376.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.521,50 | 1.0 | 7556.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.494,61 | 1.0 | 6847.0 | 1427.0 | 01.Juni2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.450,89 | 1.0 | 9757.0 | 590.0 | 29.Okt.2032 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.421,85 | 1.0 | 8921.0 | 539.0 | 01.Dez.2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.367,22 | 1.0 | 8059.0 | 1148.0 | 15.März2042 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.367,28 | 1.0 | 9721.0 | 780.0 | 29.Okt.2035 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.294,44 | 1.0 | 10023.0 | 680.0 | 15.Sept.2034 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 24.296,63 | 1.0 | 9950.0 | 905.0 | 25.Jan.2039 | 548.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.177,36 | 1.0 | 7364.0 | 1148.0 | 22.Juni2047 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.188,12 | 1.0 | 9532.0 | 1203.0 | 01.Dez.2055 | 670.0 |
| AAPL | APPLE INC | Technologie | 24.172,63 | 1.0 | 5984.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.099,38 | 1.0 | 6135.0 | 1573.0 | 15.Sept.2050 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.100,94 | 1.0 | 8887.0 | 533.0 | 15.Sept.2031 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.107,20 | 1.0 | 10322.0 | 367.0 | 29.Jan.2031 | 522.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.061,20 | 1.0 | 9560.0 | 549.0 | 16.März2032 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.027,65 | 1.0 | 9542.0 | 884.0 | 01.Apr.2038 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.930,85 | 1.0 | 10284.0 | 722.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.891,72 | 1.0 | 5924.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.766,35 | 1.0 | 10557.0 | 805.0 | 14.Dez.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.737,58 | 1.0 | 8783.0 | 465.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.640,74 | 1.0 | 6691.0 | 1421.0 | 15.März2052 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 23.650,13 | 1.0 | 9297.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.610,95 | 1.0 | 9415.0 | 405.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.589,70 | 1.0 | 7971.0 | 1127.0 | 08.Juli2044 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.549,41 | 1.0 | 9295.0 | 497.0 | 15.Jan.2032 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.503,31 | 1.0 | 8326.0 | 1320.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.511,77 | 1.0 | 8963.0 | 1440.0 | 18.Sept.2054 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.415,68 | 1.0 | 10402.0 | 723.0 | 15.Juni2035 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.392,84 | 1.0 | 8217.0 | 1116.0 | 15.Juli2042 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.275,74 | 1.0 | 9140.0 | 1201.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.249,79 | 1.0 | 10063.0 | 504.0 | 15.Okt.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 23.222,28 | 1.0 | 9281.0 | 1146.0 | 13.Nov.2043 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.002,59 | 1.0 | 9995.0 | 1362.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 22.992,59 | 1.0 | 10273.0 | 322.0 | 12.Juli2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 22.918,47 | 1.0 | 10411.0 | 275.0 | 15.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.922,81 | 1.0 | 9886.0 | 296.0 | 01.März2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.928,19 | 1.0 | 7643.0 | 1228.0 | 19.Mai2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.865,55 | 1.0 | 10225.0 | 325.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.841,43 | 1.0 | 9417.0 | 380.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.796,58 | 1.0 | 9049.0 | 434.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.753,99 | 1.0 | 9854.0 | 391.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.703,24 | 1.0 | 8998.0 | 557.0 | 05.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.625,39 | 1.0 | 6363.0 | 1482.0 | 15.Jan.2051 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.540,14 | 1.0 | 11032.0 | 390.0 | 30.Juli2030 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.511,91 | 1.0 | 6429.0 | 1488.0 | 15.Mai2050 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.515,70 | 1.0 | 8921.0 | 471.0 | 08.Jan.2031 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.518,39 | 1.0 | 10095.0 | 549.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.451,34 | 1.0 | 7481.0 | 1125.0 | 15.Mai2040 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.385,74 | 1.0 | 8812.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.392,66 | 1.0 | 8932.0 | 529.0 | 13.Okt.2032 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 22.285,22 | 1.0 | 8790.0 | 892.0 | 24.Jan.2039 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.174,79 | 1.0 | 9903.0 | 271.0 | 28.Nov.2028 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.127,89 | 1.0 | 8846.0 | 1096.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.131,41 | 1.0 | 8141.0 | 653.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.938,85 | 1.0 | 9866.0 | 1310.0 | 15.Sept.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.911,95 | 1.0 | 10283.0 | 286.0 | 31.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.915,43 | 1.0 | 9427.0 | 1377.0 | 10.Sept.2054 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 21.816,43 | 1.0 | 5810.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.828,30 | 1.0 | 9777.0 | 598.0 | 15.Jan.2033 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.808,62 | 1.0 | 10898.0 | 576.0 | 15.Nov.2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.707,30 | 1.0 | 10578.0 | 426.0 | 20.Nov.2030 | 555.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.610,43 | 1.0 | 6140.0 | 1553.0 | 01.Okt.2050 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.506,46 | 1.0 | 8888.0 | 561.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.460,20 | 1.0 | 8532.0 | 713.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.410,50 | 1.0 | 10020.0 | 656.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.323,62 | 1.0 | 9548.0 | 1329.0 | 15.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.296,78 | 1.0 | 9257.0 | 1530.0 | 17.Mai2063 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 21.238,44 | 1.0 | 10517.0 | 585.0 | 15.März2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.212,94 | 1.0 | 10396.0 | 392.0 | 01.Juli2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.164,93 | 1.0 | 9199.0 | 459.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.141,28 | 1.0 | 9142.0 | 480.0 | 11.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.142,67 | 1.0 | 8807.0 | 549.0 | 15.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.079,92 | 1.0 | 10286.0 | 460.0 | 01.Juni2031 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.094,81 | 1.0 | 8434.0 | 1185.0 | 15.Mai2043 | 395.0 |
| T | AT&T INC | Kommunikation | 21.022,77 | 1.0 | 8321.0 | 1288.0 | 09.März2049 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.036,41 | 1.0 | 9105.0 | 402.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.000,87 | 1.0 | 5902.0 | 1544.0 | 24.Juni2050 | 245.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.924,99 | 1.0 | 10340.0 | 290.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.846,08 | 1.0 | 10242.0 | 481.0 | 10.Juli2031 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 20.856,40 | 1.0 | 10299.0 | 715.0 | 21.Feb.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.747,97 | 1.0 | 6874.0 | 1450.0 | 01.Okt.2049 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.752,81 | 1.0 | 10243.0 | 373.0 | 10.Feb.2030 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.759,12 | 1.0 | 8573.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.718,47 | 1.0 | 10294.0 | 302.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.724,91 | 1.0 | 8997.0 | 505.0 | 23.Apr.2031 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.636,78 | 1.0 | 7632.0 | 1169.0 | 05.Mai2041 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.638,99 | 1.0 | 9320.0 | 393.0 | 15.Feb.2030 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.645,53 | 1.0 | 10215.0 | 374.0 | 05.März2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.614,53 | 1.0 | 10220.0 | 298.0 | 15.März2029 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.597,66 | 1.0 | 10225.0 | 599.0 | 27.März2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.583,44 | 1.0 | 10286.0 | 471.0 | 15.Mai2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.566,79 | 1.0 | 8049.0 | 1425.0 | 15.Juni2053 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.546,00 | 1.0 | 10227.0 | 465.0 | 15.Apr.2031 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.466,74 | 1.0 | 10151.0 | 383.0 | 15.März2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.452,11 | 1.0 | 10137.0 | 569.0 | 09.Sept.2032 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.406,89 | 1.0 | 10456.0 | 938.0 | 01.Juni2040 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.413,12 | 1.0 | 9964.0 | 663.0 | 01.Juni2034 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.413,63 | 1.0 | 10075.0 | 414.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.367,57 | 1.0 | 10125.0 | 348.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.329,14 | 1.0 | 10085.0 | 572.0 | 15.Sept.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.266,24 | 1.0 | 8784.0 | 455.0 | 01.Sept.2030 | 125.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.277,02 | 1.0 | 9875.0 | 1334.0 | 25.Mai2053 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.245,33 | 1.0 | 10013.0 | 417.0 | 15.Aug.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.253,27 | 1.0 | 9203.0 | 413.0 | 15.Mai2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.218,14 | 1.0 | 8786.0 | 767.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.077,72 | 1.0 | 8543.0 | 1136.0 | 03.Dez.2042 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.012,65 | 1.0 | 10340.0 | 639.0 | 11.Jan.2034 | 542.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.023,28 | 1.0 | 7544.0 | 1014.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.976,34 | 1.0 | 9971.0 | 395.0 | 06.Mai2030 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 19.989,25 | 1.0 | 9837.0 | 1098.0 | 06.Feb.2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.929,16 | 1.0 | 11544.0 | 840.0 | 15.Feb.2038 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.777,32 | 1.0 | 9854.0 | 309.0 | 15.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.722,80 | 1.0 | 9813.0 | 391.0 | 01.Apr.2030 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 19.731,29 | 1.0 | 7857.0 | 1423.0 | 15.Apr.2050 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.716,59 | 1.0 | 10341.0 | 746.0 | 30.Apr.2036 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.681,67 | 1.0 | 9234.0 | 1315.0 | 15.Aug.2052 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.643,22 | 1.0 | 6333.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.620,05 | 1.0 | 9771.0 | 549.0 | 15.Apr.2032 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.550,14 | 1.0 | 10822.0 | 261.0 | 30.Okt.2029 | 741.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.504,46 | 1.0 | 6386.0 | 1546.0 | 21.Dez.2051 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.325,81 | 1.0 | 6296.0 | 1450.0 | 01.Dez.2051 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.223,50 | 1.0 | 9486.0 | 603.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.065,98 | 1.0 | 9462.0 | 1345.0 | 01.Apr.2053 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.985,85 | 1.0 | 9476.0 | 405.0 | 30.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.975,59 | 1.0 | 10971.0 | 595.0 | 02.Aug.2033 | 642.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.962,00 | 1.0 | 8573.0 | 576.0 | 15.Feb.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.889,97 | 1.0 | 7521.0 | 1278.0 | 15.Apr.2046 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.880,39 | 1.0 | 9437.0 | 371.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.813,08 | 1.0 | 8489.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.776,07 | 1.0 | 9271.0 | 414.0 | 22.Mai2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.746,31 | 1.0 | 9286.0 | 843.0 | 01.Sept.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 18.698,56 | 1.0 | 8840.0 | 1050.0 | 01.Okt.2041 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.688,33 | 1.0 | 8871.0 | 447.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.661,51 | 1.0 | 6172.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.648,39 | 1.0 | 10242.0 | 439.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.653,76 | 1.0 | 12257.0 | 805.0 | 01.März2038 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.620,77 | 1.0 | 10193.0 | 286.0 | 30.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.583,16 | 1.0 | 7383.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.561,58 | 1.0 | 8795.0 | 533.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.413,15 | 1.0 | 9119.0 | 1367.0 | 15.Sept.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 18.380,48 | 1.0 | 9503.0 | 597.0 | 15.Dez.2032 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.214,81 | 1.0 | 6490.0 | 1446.0 | 01.Mai2050 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.157,38 | 1.0 | 7838.0 | 1073.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.161,25 | 1.0 | 7244.0 | 1205.0 | 21.Okt.2041 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.054,77 | 1.0 | 10359.0 | 308.0 | 01.Juni2029 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.025,11 | 1.0 | 11147.0 | 869.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.892,37 | 1.0 | 9326.0 | 425.0 | 15.Juli2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.863,46 | 1.0 | 6971.0 | 1411.0 | 20.Mai2051 | 350.0 |
| NXPI | NXP BV | Technologie | 17.874,33 | 1.0 | 8868.0 | 560.0 | 15.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.822,98 | 1.0 | 6979.0 | 1418.0 | 15.Juni2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.704,46 | 1.0 | 10269.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.670,42 | 1.0 | 5887.0 | 1507.0 | 15.Nov.2050 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.675,14 | 1.0 | 9788.0 | 311.0 | 15.Apr.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.686,47 | 1.0 | 9245.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.664,28 | 1.0 | 8828.0 | 1250.0 | 16.Nov.2045 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.564,46 | 1.0 | 9684.0 | 735.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.430,54 | 1.0 | 8689.0 | 500.0 | 15.März2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.252,05 | 1.0 | 9521.0 | 347.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.992,71 | 1.0 | 8821.0 | 1374.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.977,50 | 1.0 | 9385.0 | 355.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.936,83 | 1.0 | 8855.0 | 524.0 | 15.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.696,99 | 1.0 | 9731.0 | 610.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.665,52 | 1.0 | 8257.0 | 1329.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.631,26 | 1.0 | 9684.0 | 1320.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.542,86 | 1.0 | 10242.0 | 686.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.461,52 | 1.0 | 10195.0 | 723.0 | 14.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.461,79 | 1.0 | 6749.0 | 1472.0 | 15.Juli2051 | 320.0 |
| MPLX | MPLX LP | Energie | 16.418,05 | 1.0 | 10136.0 | 283.0 | 15.Feb.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.388,54 | 1.0 | 10796.0 | 625.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.319,01 | 1.0 | 7368.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.286,44 | 1.0 | 10155.0 | 510.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 16.225,59 | 1.0 | 10495.0 | 705.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.048,20 | 1.0 | 6902.0 | 1395.0 | 02.Sept.2050 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 15.998,35 | 1.0 | 10662.0 | 266.0 | 17.Nov.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.906,48 | 1.0 | 9132.0 | 1355.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.848,27 | 1.0 | 9317.0 | 1384.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.781,40 | 1.0 | 10402.0 | 519.0 | 01.März2032 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.757,71 | 1.0 | 11547.0 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.648,41 | 1.0 | 10305.0 | 656.0 | 20.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.623,53 | 1.0 | 10407.0 | 683.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.609,44 | 1.0 | 10269.0 | 521.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.572,99 | 1.0 | 10254.0 | 374.0 | 12.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.505,06 | 1.0 | 10175.0 | 367.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.482,50 | 1.0 | 10277.0 | 340.0 | 17.Okt.2029 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.494,70 | 1.0 | 10203.0 | 290.0 | 01.März2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.461,92 | 1.0 | 10149.0 | 710.0 | 30.Jan.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.391,49 | 1.0 | 10075.0 | 316.0 | 15.Juni2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.314,49 | 1.0 | 10852.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.289,01 | 1.0 | 7242.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.176,72 | 1.0 | 10106.0 | 611.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.037,34 | 1.0 | 8845.0 | 553.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 14.996,77 | 1.0 | 9882.0 | 334.0 | 05.Aug.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.804,24 | 1.0 | 10398.0 | 254.0 | 01.Feb.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.809,67 | 1.0 | 9839.0 | 312.0 | 13.Apr.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.767,77 | 1.0 | 10409.0 | 585.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.649,90 | 1.0 | 9606.0 | 1368.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.438,60 | 1.0 | 9016.0 | 421.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.452,15 | 1.0 | 8959.0 | 1335.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.277,10 | 1.0 | 9461.0 | 352.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.082,09 | 1.0 | 8689.0 | 1275.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.063,17 | 1.0 | 9337.0 | 443.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.030,70 | 1.0 | 9202.0 | 489.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.002,48 | 1.0 | 9221.0 | 416.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.965,88 | 1.0 | 9788.0 | 1035.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.773,84 | 1.0 | 9085.0 | 1293.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.377,09 | 1.0 | 10165.0 | 291.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.377,38 | 1.0 | 8896.0 | 458.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.344,43 | 1.0 | 5516.0 | 1790.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.348,78 | 1.0 | 10908.0 | 1063.0 | 13.Juli2043 | 618.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.299,87 | 1.0 | 10166.0 | 386.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.059,19 | 1.0 | 7236.0 | 1376.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.976,50 | 1.0 | 9162.0 | 416.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.757,84 | 1.0 | 13079.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.331,50 | 1.0 | 10166.0 | 596.0 | 28.Feb.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.255,96 | 1.0 | 5731.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.038,28 | 1.0 | 6306.0 | 1503.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 11.835,40 | 1.0 | 7871.0 | 1304.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.761,66 | 1.0 | 6495.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.667,64 | 1.0 | 8893.0 | 514.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.572,74 | 1.0 | 10330.0 | 320.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.274,06 | 1.0 | 10243.0 | 1340.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.061,10 | 1.0 | 10857.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.902,68 | 1.0 | 10874.0 | 559.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.587,41 | 1.0 | 6225.0 | 1527.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.566,70 | 1.0 | 10465.0 | 650.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.524,70 | 1.0 | 10401.0 | 449.0 | 22.Feb.2031 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.517,19 | 1.0 | 10511.0 | 274.0 | 15.Nov.2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.473,21 | 1.0 | 10272.0 | 318.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.449,10 | 1.0 | 10355.0 | 593.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.436,66 | 1.0 | 10272.0 | 325.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.395,99 | 1.0 | 8607.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.351,00 | 1.0 | 10203.0 | 760.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.341,48 | 1.0 | 10163.0 | 658.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.296,03 | 1.0 | 10167.0 | 290.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.262,68 | 1.0 | 10173.0 | 298.0 | 15.März2029 | 505.0 |
| FISV | FISERV INC | Technologie | 10.200,67 | 1.0 | 10104.0 | 654.0 | 15.März2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.176,03 | 1.0 | 10134.0 | 393.0 | 15.Apr.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.139,32 | 1.0 | 10056.0 | 604.0 | 15.März2033 | 470.0 |
| MSCI | MSCI INC | Technologie | 10.148,64 | 1.0 | 10001.0 | 745.0 | 01.Sept.2035 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.004,72 | 1.0 | 9893.0 | 1187.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.953,33 | 1.0 | 9893.0 | 394.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.873,98 | 1.0 | 9806.0 | 300.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.790,18 | 1.0 | 8779.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.718,48 | 1.0 | 6422.0 | 1533.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.331,51 | 0.0 | 9272.0 | 394.0 | 21.Feb.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.100,99 | 0.0 | 8975.0 | 538.0 | 24.Nov.2031 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.034,33 | 0.0 | 8992.0 | 488.0 | 12.März2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.022,13 | 0.0 | 10020.0 | 269.0 | 15.Nov.2028 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.890,44 | 0.0 | 8888.0 | 546.0 | 15.Nov.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.896,08 | 0.0 | 8879.0 | 534.0 | 28.Okt.2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.203,08 | 0.0 | 10190.0 | 379.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.137,97 | 0.0 | 6178.0 | 1465.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.091,25 | 0.0 | 10034.0 | 572.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.055,30 | 0.0 | 10067.0 | 400.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.012,38 | 0.0 | 11125.0 | 540.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.881,37 | 0.0 | 7719.0 | 1068.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.841,24 | 0.0 | 9650.0 | 366.0 | 15.Dez.2029 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.626,06 | 0.0 | 6790.0 | 1508.0 | 28.Mai2051 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.633,75 | 0.0 | 6892.0 | 1426.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.592,29 | 0.0 | 9477.0 | 366.0 | 01.Nov.2029 | 275.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.546,38 | 0.0 | 10615.0 | 637.0 | 15.Feb.2034 | 634.0 |
| MMM | 3M CO | Produktionsmittel | 7.552,68 | 0.0 | 9386.0 | 352.0 | 26.Aug.2029 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 7.329,60 | 0.0 | 10464.0 | 268.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.303,64 | 0.0 | 9048.0 | 426.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.271,24 | 0.0 | 9008.0 | 423.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.195,21 | 0.0 | 10190.0 | 665.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.911,09 | 0.0 | 9869.0 | 359.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.693,96 | 0.0 | 9494.0 | 293.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.274,69 | 0.0 | 8947.0 | 496.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.126,93 | 0.0 | 10107.0 | 1342.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.921,24 | 0.0 | 9809.0 | 303.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.751,55 | 0.0 | 6387.0 | 1496.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.594,16 | 0.0 | 9318.0 | 1358.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.454,60 | 0.0 | 10611.0 | 625.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.433,92 | 0.0 | 10654.0 | 385.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.392,96 | 0.0 | 10638.0 | 638.0 | 20.Feb.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.386,61 | 0.0 | 6601.0 | 1443.0 | 15.Juni2050 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.321,49 | 0.0 | 10510.0 | 288.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.248,13 | 0.0 | 10293.0 | 604.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.082,92 | 0.0 | 10020.0 | 369.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.048,22 | 0.0 | 10014.0 | 343.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.025,22 | 0.0 | 9978.0 | 346.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.978,07 | 0.0 | 9895.0 | 301.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.936,31 | 0.0 | 9823.0 | 308.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.756,01 | 0.0 | 9424.0 | 384.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.721,50 | 0.0 | 9416.0 | 404.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.551,39 | 0.0 | 9029.0 | 431.0 | 15.Juli2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.559,36 | 0.0 | 9109.0 | 418.0 | 01.Mai2030 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.961,80 | 0.0 | 9867.0 | 392.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.976,38 | 0.0 | 9755.0 | 1357.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.548,63 | 0.0 | 6936.0 | 1430.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.284,54 | 0.0 | 6441.0 | 1506.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.250,33 | 0.0 | 10797.0 | 262.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.110,80 | 0.0 | 10213.0 | 327.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.070,75 | 0.0 | 10137.0 | 339.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.930,54 | 0.0 | 9718.0 | 391.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.873,71 | 0.0 | 9573.0 | 822.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850,12 | 0.0 | 9416.0 | 290.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.828,90 | 0.0 | 9387.0 | 358.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.104,05 | 0.0 | 10375.0 | 546.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.079,49 | 0.0 | 10390.0 | 313.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.034,61 | 0.0 | 9996.0 | 270.0 | 06.Dez.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 2.041,61 | 0.0 | 10094.0 | 827.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.891,07 | 0.0 | 9372.0 | 385.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.751,21 | 0.0 | 8678.0 | 1203.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 959,13 | 0.0 | 9444.0 | 406.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11269.0 | 591.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11659.0 | 1137.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10923.0 | 391.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11978.0 | 1523.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10411.0 | 177.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -750.524,98 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |