Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2799 securities.
Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.687.360,00 | 225.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.325.529,22 | 64.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 447.760,06 | 21.0 | 9312.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 383.050,38 | 18.0 | 10254.0 | 532.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.707,39 | 18.0 | 10151.0 | 536.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 379.145,21 | 18.0 | 8903.0 | 1218.0 | 25.März2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 375.530,12 | 18.0 | 9311.0 | 378.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 372.039,62 | 18.0 | 9966.0 | 764.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 359.628,28 | 17.0 | 9617.0 | 1353.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.546,58 | 17.0 | 11199.0 | 814.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.397,83 | 17.0 | 10427.0 | 623.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.076,30 | 16.0 | 10325.0 | 671.0 | 22.Juli2035 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.965,84 | 15.0 | 9816.0 | 380.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.104,50 | 15.0 | 10086.0 | 340.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 315.190,32 | 15.0 | 6710.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.757,14 | 14.0 | 10219.0 | 275.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.764,68 | 14.0 | 10304.0 | 375.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.827,34 | 14.0 | 9344.0 | 375.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 294.832,52 | 14.0 | 6698.0 | 1452.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.819,59 | 14.0 | 9686.0 | 354.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 291.408,32 | 14.0 | 9955.0 | 420.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.662,72 | 14.0 | 10102.0 | 606.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.199,97 | 13.0 | 9910.0 | 768.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.558,34 | 13.0 | 10176.0 | 536.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 274.223,99 | 13.0 | 6655.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.063,39 | 13.0 | 9539.0 | 1353.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.124,35 | 13.0 | 9210.0 | 1224.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.809,85 | 13.0 | 10358.0 | 576.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.542,33 | 13.0 | 10296.0 | 586.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 267.025,00 | 13.0 | 9929.0 | 1242.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 265.384,56 | 13.0 | 9728.0 | 1150.0 | 15.Nov.2045 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.622,14 | 12.0 | 10245.0 | 363.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.598,43 | 12.0 | 10314.0 | 374.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.562,96 | 12.0 | 10113.0 | 338.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.227,36 | 12.0 | 10291.0 | 374.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.604,37 | 12.0 | 9475.0 | 886.0 | 25.März2038 | 478.0 |
| C | CITIBANK NA | Bankwesen | 258.159,30 | 12.0 | 10272.0 | 387.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.311,97 | 12.0 | 8949.0 | 497.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.348,23 | 12.0 | 8069.0 | 1277.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.545,67 | 12.0 | 9812.0 | 311.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.398,51 | 12.0 | 9316.0 | 400.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.488,07 | 12.0 | 8927.0 | 1011.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.398,34 | 12.0 | 9610.0 | 411.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.031,08 | 12.0 | 10202.0 | 534.0 | 22.Juli2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.263,70 | 12.0 | 9361.0 | 437.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.444,01 | 11.0 | 10297.0 | 654.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 237.528,45 | 11.0 | 9590.0 | 1450.0 | 15.Nov.2065 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.706,36 | 11.0 | 11660.0 | 374.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.478,65 | 11.0 | 7375.0 | 1072.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.354,44 | 11.0 | 10402.0 | 596.0 | 01.Juni2034 | 535.0 |
| FISV | FISERV INC | Technologie | 235.811,77 | 11.0 | 9696.0 | 320.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.901,46 | 11.0 | 8291.0 | 1348.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 232.341,37 | 11.0 | 9154.0 | 527.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.505,29 | 11.0 | 9217.0 | 388.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 230.848,22 | 11.0 | 10050.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 230.165,12 | 11.0 | 9249.0 | 530.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.484,33 | 11.0 | 9866.0 | 1305.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 228.433,05 | 11.0 | 6924.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.449,95 | 11.0 | 10357.0 | 531.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.159,09 | 11.0 | 10944.0 | 539.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.458,93 | 11.0 | 10051.0 | 683.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.411,29 | 11.0 | 8883.0 | 463.0 | 27.Jan.2032 | 199.0 |
| META | META PLATFORMS INC | Kommunikation | 223.231,13 | 11.0 | 10063.0 | 574.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.352,85 | 11.0 | 7892.0 | 1068.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.572,34 | 10.0 | 10406.0 | 621.0 | 18.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.765,45 | 10.0 | 6579.0 | 1539.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.709,20 | 10.0 | 9164.0 | 477.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.790,04 | 10.0 | 10316.0 | 587.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.656,13 | 10.0 | 9341.0 | 1485.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.131,85 | 10.0 | 10567.0 | 700.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.592,83 | 10.0 | 10173.0 | 398.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 212.044,22 | 10.0 | 9976.0 | 374.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 211.131,64 | 10.0 | 12070.0 | 482.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 210.552,28 | 10.0 | 10365.0 | 635.0 | 15.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.247,74 | 10.0 | 10291.0 | 356.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.083,21 | 10.0 | 10413.0 | 709.0 | 09.Mai2036 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.478,26 | 10.0 | 12186.0 | 404.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.031,40 | 10.0 | 10372.0 | 357.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.201,53 | 10.0 | 9084.0 | 1105.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.901,32 | 10.0 | 9311.0 | 393.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.775,64 | 10.0 | 8886.0 | 500.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 206.787,49 | 10.0 | 10005.0 | 770.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.146,46 | 10.0 | 9126.0 | 473.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.994,75 | 10.0 | 10510.0 | 350.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.800,31 | 10.0 | 10380.0 | 612.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.174,09 | 10.0 | 10279.0 | 653.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.929,88 | 10.0 | 11068.0 | 601.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.813,70 | 10.0 | 9015.0 | 525.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.549,36 | 10.0 | 8939.0 | 499.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.979,62 | 10.0 | 9129.0 | 484.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.979,58 | 10.0 | 10018.0 | 421.0 | 06.Nov.2031 | 462.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.421,99 | 10.0 | 10116.0 | 314.0 | 28.Juli2030 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.399,30 | 10.0 | 10701.0 | 612.0 | 14.Sept.2033 | 581.0 |
| T | AT&T INC | Kommunikation | 201.105,26 | 10.0 | 9923.0 | 570.0 | 01.Nov.2032 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.086,16 | 10.0 | 10684.0 | 600.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.529,58 | 10.0 | 10413.0 | 592.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.000,17 | 10.0 | 5933.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.227,07 | 10.0 | 10406.0 | 680.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.873,81 | 10.0 | 10551.0 | 628.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.328,75 | 9.0 | 8814.0 | 558.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.144,73 | 9.0 | 10303.0 | 343.0 | 19.Nov.2030 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 196.012,78 | 9.0 | 10274.0 | 370.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.742,97 | 9.0 | 11388.0 | 824.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.152,41 | 9.0 | 9559.0 | 737.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.144,13 | 9.0 | 10120.0 | 338.0 | 23.Okt.2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 192.575,39 | 9.0 | 8966.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.820,23 | 9.0 | 10287.0 | 380.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.454,04 | 9.0 | 10173.0 | 662.0 | 10.Sept.2035 | 534.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 190.494,00 | 9.0 | 10407.0 | 399.0 | 08.Sept.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.007,84 | 9.0 | 10111.0 | 326.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.406,30 | 9.0 | 9511.0 | 352.0 | 30.Okt.2030 | 288.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 188.671,44 | 9.0 | 10196.0 | 740.0 | 07.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.353,33 | 9.0 | 9942.0 | 1309.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.193,83 | 9.0 | 9917.0 | 349.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.115,64 | 9.0 | 9376.0 | 369.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.982,82 | 9.0 | 9171.0 | 531.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.727,73 | 9.0 | 8620.0 | 1351.0 | 15.Juni2051 | 466.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.187,11 | 9.0 | 11995.0 | 413.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.125,70 | 9.0 | 10332.0 | 353.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.431,59 | 9.0 | 9205.0 | 534.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 186.297,27 | 9.0 | 8773.0 | 549.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.248,58 | 9.0 | 9119.0 | 478.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.086,30 | 9.0 | 9524.0 | 538.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.148,99 | 9.0 | 11433.0 | 528.0 | 02.Nov.2033 | 744.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.844,35 | 9.0 | 10509.0 | 458.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.926,03 | 9.0 | 11953.0 | 871.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC | Technologie | 183.485,42 | 9.0 | 10228.0 | 724.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.409,96 | 9.0 | 10460.0 | 677.0 | 18.Jan.2036 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 182.753,80 | 9.0 | 9929.0 | 1392.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.226,99 | 9.0 | 8893.0 | 466.0 | 04.Feb.2032 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.055,50 | 9.0 | 9102.0 | 422.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.831,38 | 9.0 | 11074.0 | 583.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.626,19 | 9.0 | 10494.0 | 591.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.019,72 | 9.0 | 10645.0 | 638.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.634,62 | 9.0 | 8782.0 | 476.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.578,06 | 9.0 | 9123.0 | 528.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.331,38 | 9.0 | 9245.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.267,84 | 9.0 | 10225.0 | 383.0 | 13.Mai2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.986,80 | 9.0 | 7863.0 | 1097.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.748,15 | 9.0 | 7756.0 | 1034.0 | 30.Apr.2041 | 307.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 179.508,69 | 9.0 | 10291.0 | 358.0 | 14.Feb.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.197,68 | 9.0 | 10059.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| USB | US BANCORP | Bankwesen | 178.663,23 | 9.0 | 10701.0 | 546.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.483,78 | 9.0 | 10278.0 | 650.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.159,64 | 9.0 | 9347.0 | 456.0 | 13.Jan.2031 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.056,63 | 9.0 | 10644.0 | 612.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.003,65 | 9.0 | 9965.0 | 530.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.740,95 | 9.0 | 8981.0 | 419.0 | 23.Juli2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.951,18 | 8.0 | 5690.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| C | CITIBANK NA | Bankwesen | 176.447,61 | 8.0 | 10587.0 | 660.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.123,54 | 8.0 | 9119.0 | 465.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.691,68 | 8.0 | 9933.0 | 742.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.773,99 | 8.0 | 10424.0 | 544.0 | 09.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.082,17 | 8.0 | 10848.0 | 811.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 173.050,55 | 8.0 | 9060.0 | 481.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.792,41 | 8.0 | 6145.0 | 1553.0 | 01.Juni2050 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.102,24 | 8.0 | 8290.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.002,16 | 8.0 | 8783.0 | 488.0 | 28.Apr.2032 | 193.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.887,37 | 8.0 | 10493.0 | 423.0 | 29.Jan.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.756,97 | 8.0 | 10242.0 | 273.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.861,39 | 8.0 | 10426.0 | 680.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.641,28 | 8.0 | 8656.0 | 1288.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.524,74 | 8.0 | 10220.0 | 691.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.512,02 | 8.0 | 9420.0 | 1234.0 | 30.Nov.2046 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.486,23 | 8.0 | 9441.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.463,21 | 8.0 | 10190.0 | 713.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.306,27 | 8.0 | 10106.0 | 311.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.654,41 | 8.0 | 10422.0 | 293.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.663,99 | 8.0 | 9004.0 | 417.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.268,17 | 8.0 | 10340.0 | 282.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.215,09 | 8.0 | 10053.0 | 275.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.175,23 | 8.0 | 9650.0 | 1102.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.026,81 | 8.0 | 9771.0 | 1358.0 | 15.März2054 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.954,36 | 8.0 | 11253.0 | 865.0 | 15.Mai2038 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.751,57 | 8.0 | 9050.0 | 417.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.462,30 | 8.0 | 9844.0 | 304.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 166.708,48 | 8.0 | 8522.0 | 694.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 166.681,13 | 8.0 | 9128.0 | 682.0 | 15.Apr.2034 | 347.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.547,27 | 8.0 | 8870.0 | 534.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.370,49 | 8.0 | 11323.0 | 594.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 165.000,61 | 8.0 | 8151.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 164.501,93 | 8.0 | 9910.0 | 291.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 164.361,54 | 8.0 | 10103.0 | 725.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.671,23 | 8.0 | 9785.0 | 1396.0 | 20.Nov.2055 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.673,43 | 8.0 | 9498.0 | 346.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.372,61 | 8.0 | 9951.0 | 386.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 162.321,26 | 8.0 | 9684.0 | 562.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.596,89 | 8.0 | 10086.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| V | VISA INC | Technologie | 161.483,06 | 8.0 | 8746.0 | 1244.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.052,16 | 8.0 | 9875.0 | 712.0 | 15.Feb.2035 | 478.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 160.976,84 | 8.0 | 11136.0 | 893.0 | 15.Dez.2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.796,16 | 8.0 | 9835.0 | 322.0 | 15.Aug.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 160.695,31 | 8.0 | 10274.0 | 605.0 | 02.Mai2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.390,69 | 8.0 | 9483.0 | 348.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.343,77 | 8.0 | 9919.0 | 748.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.880,30 | 8.0 | 9930.0 | 771.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.715,90 | 8.0 | 10055.0 | 374.0 | 04.Apr.2031 | 448.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.695,90 | 8.0 | 8126.0 | 1327.0 | 15.Mai2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.185,61 | 8.0 | 10361.0 | 900.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.186,18 | 8.0 | 9864.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.930,74 | 8.0 | 10401.0 | 435.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.242,36 | 8.0 | 10297.0 | 349.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 157.906,41 | 8.0 | 11076.0 | 634.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.667,92 | 8.0 | 9532.0 | 428.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.552,73 | 8.0 | 10017.0 | 408.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.367,05 | 8.0 | 9637.0 | 558.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.246,85 | 8.0 | 10379.0 | 626.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.977,90 | 8.0 | 9659.0 | 324.0 | 18.Juli2029 | 319.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.497,95 | 8.0 | 10433.0 | 703.0 | 09.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.475,84 | 8.0 | 9036.0 | 1075.0 | 26.Sept.2045 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.420,66 | 8.0 | 11467.0 | 610.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.128,92 | 7.0 | 10013.0 | 586.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.061,58 | 7.0 | 9017.0 | 518.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 154.816,09 | 7.0 | 9341.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.325,97 | 7.0 | 10203.0 | 380.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.849,97 | 7.0 | 10192.0 | 384.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.810,06 | 7.0 | 9764.0 | 379.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.610,44 | 7.0 | 8476.0 | 1281.0 | 01.Juli2050 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.222,67 | 7.0 | 8281.0 | 1227.0 | 01.Juni2046 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.126,94 | 7.0 | 7177.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.026,75 | 7.0 | 9449.0 | 536.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.824,62 | 7.0 | 9649.0 | 324.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.738,70 | 7.0 | 10116.0 | 389.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.094,22 | 7.0 | 10760.0 | 575.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.590,31 | 7.0 | 10566.0 | 619.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.354,32 | 7.0 | 9030.0 | 493.0 | 12.Mai2031 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.155,91 | 7.0 | 9213.0 | 864.0 | 15.Aug.2037 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.037,25 | 7.0 | 9345.0 | 383.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.758,96 | 7.0 | 8090.0 | 1252.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.642,36 | 7.0 | 9857.0 | 625.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.615,45 | 7.0 | 10203.0 | 1276.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.590,49 | 7.0 | 8382.0 | 1237.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 150.110,26 | 7.0 | 8919.0 | 475.0 | 08.Feb.2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.043,06 | 7.0 | 8105.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.893,77 | 7.0 | 10515.0 | 570.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.208,02 | 7.0 | 9027.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 149.079,78 | 7.0 | 9803.0 | 884.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.278,51 | 7.0 | 9884.0 | 1326.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.170,59 | 7.0 | 8806.0 | 1293.0 | 26.Sept.2065 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.032,30 | 7.0 | 9629.0 | 1174.0 | 05.Dez.2044 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.994,81 | 7.0 | 8926.0 | 445.0 | 15.Okt.2030 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.800,77 | 7.0 | 10296.0 | 646.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.389,49 | 7.0 | 9675.0 | 544.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.299,21 | 7.0 | 10131.0 | 339.0 | 22.Okt.2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 147.251,20 | 7.0 | 10262.0 | 954.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.728,73 | 7.0 | 10199.0 | 1108.0 | 29.Nov.2045 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 146.313,66 | 7.0 | 9518.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 146.225,76 | 7.0 | 10085.0 | 573.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.940,86 | 7.0 | 7118.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.791,86 | 7.0 | 9960.0 | 420.0 | 21.Okt.2031 | 437.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.463,33 | 7.0 | 10213.0 | 661.0 | 11.Sept.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.372,80 | 7.0 | 9911.0 | 1165.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.277,12 | 7.0 | 8968.0 | 520.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.239,07 | 7.0 | 10985.0 | 965.0 | 01.Feb.2041 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.101,93 | 7.0 | 6712.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.072,61 | 7.0 | 10085.0 | 371.0 | 24.März2031 | 449.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 145.009,47 | 7.0 | 10213.0 | 594.0 | 17.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.963,53 | 7.0 | 10103.0 | 688.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.546,29 | 7.0 | 9034.0 | 518.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.139,02 | 7.0 | 10484.0 | 703.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.885,76 | 7.0 | 10043.0 | 1207.0 | 24.März2051 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.860,53 | 7.0 | 10559.0 | 619.0 | 22.Jan.2035 | 568.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.167,16 | 7.0 | 9123.0 | 1199.0 | 01.März2046 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.170,48 | 7.0 | 10033.0 | 197.0 | 01.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.114,23 | 7.0 | 8975.0 | 1124.0 | 06.Nov.2042 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.073,90 | 7.0 | 9106.0 | 1133.0 | 20.Juli2045 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 141.468,52 | 7.0 | 9948.0 | 751.0 | 15.Sept.2035 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.357,36 | 7.0 | 8229.0 | 1337.0 | 26.Okt.2049 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 140.997,29 | 7.0 | 10769.0 | 553.0 | 22.Nov.2032 | 591.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.785,24 | 7.0 | 9746.0 | 310.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.695,05 | 7.0 | 10313.0 | 375.0 | 22.Apr.2031 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.309,49 | 7.0 | 9190.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.298,19 | 7.0 | 9774.0 | 376.0 | 19.März2030 | 348.0 |
| OKE | ONEOK INC | Energie | 139.995,00 | 7.0 | 10637.0 | 594.0 | 01.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.849,15 | 7.0 | 10192.0 | 601.0 | 15.Juli2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 139.753,24 | 7.0 | 9883.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.260,84 | 7.0 | 7191.0 | 1168.0 | 15.Mai2045 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.164,96 | 7.0 | 6286.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 138.644,37 | 7.0 | 10391.0 | 665.0 | 07.Feb.2035 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.209,62 | 7.0 | 7635.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.920,97 | 7.0 | 9138.0 | 395.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.664,38 | 7.0 | 8611.0 | 817.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.106,06 | 7.0 | 10486.0 | 657.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 137.050,63 | 7.0 | 10536.0 | 630.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 136.925,30 | 7.0 | 10237.0 | 572.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 136.813,59 | 7.0 | 8817.0 | 1210.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.550,46 | 7.0 | 9826.0 | 738.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.226,16 | 7.0 | 9870.0 | 848.0 | 15.Mai2037 | 493.0 |
| META | META PLATFORMS INC | Kommunikation | 136.170,83 | 7.0 | 10010.0 | 430.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.929,38 | 7.0 | 9347.0 | 401.0 | 04.Juni2031 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.304,05 | 6.0 | 9507.0 | 446.0 | 15.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.235,17 | 6.0 | 9552.0 | 332.0 | 15.Aug.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.190,66 | 6.0 | 9951.0 | 773.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.960,73 | 6.0 | 8951.0 | 522.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.868,54 | 6.0 | 8488.0 | 881.0 | 15.Nov.2036 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 134.792,49 | 6.0 | 9338.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 134.611,89 | 6.0 | 9258.0 | 404.0 | 03.Juni2031 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.500,31 | 6.0 | 10434.0 | 575.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.476,74 | 6.0 | 8020.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.953,07 | 6.0 | 9871.0 | 306.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 133.938,74 | 6.0 | 11318.0 | 1276.0 | 01.Mai2054 | 686.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.526,00 | 6.0 | 10399.0 | 642.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 133.450,83 | 6.0 | 10075.0 | 682.0 | 15.Aug.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 132.950,45 | 6.0 | 7071.0 | 1411.0 | 01.Juni2051 | 365.0 |
| T | AT&T INC | Kommunikation | 132.731,30 | 6.0 | 7864.0 | 1107.0 | 01.Juni2041 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.700,94 | 6.0 | 10003.0 | 611.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.628,03 | 6.0 | 10047.0 | 277.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.617,57 | 6.0 | 9748.0 | 1509.0 | 20.Nov.2065 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 132.520,86 | 6.0 | 10046.0 | 563.0 | 27.Jan.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.191,72 | 6.0 | 9002.0 | 863.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.053,11 | 6.0 | 9344.0 | 845.0 | 24.Apr.2038 | 424.0 |
| MPLX | MPLX LP | Energie | 132.056,49 | 6.0 | 9260.0 | 420.0 | 15.Aug.2030 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.720,30 | 6.0 | 10608.0 | 587.0 | 30.Juni2033 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 131.662,31 | 6.0 | 8866.0 | 1269.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.344,40 | 6.0 | 10322.0 | 512.0 | 24.Feb.2032 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 131.013,67 | 6.0 | 9866.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.918,33 | 6.0 | 9937.0 | 756.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 130.826,18 | 6.0 | 9798.0 | 374.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.710,73 | 6.0 | 9142.0 | 532.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.506,16 | 6.0 | 9515.0 | 939.0 | 15.März2039 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.129,58 | 6.0 | 10801.0 | 585.0 | 15.Juni2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.062,84 | 6.0 | 10190.0 | 313.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.000,88 | 6.0 | 7186.0 | 1140.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 129.997,27 | 6.0 | 8483.0 | 1181.0 | 04.Mai2043 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.949,10 | 6.0 | 10604.0 | 426.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.841,19 | 6.0 | 10107.0 | 1058.0 | 02.März2043 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.768,99 | 6.0 | 9936.0 | 774.0 | 04.Dez.2035 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.724,37 | 6.0 | 10118.0 | 595.0 | 01.Mai2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.420,68 | 6.0 | 10662.0 | 643.0 | 22.Apr.2035 | 577.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.337,51 | 6.0 | 10121.0 | 571.0 | 26.Jan.2033 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.215,13 | 6.0 | 10788.0 | 813.0 | 01.Apr.2037 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.201,41 | 6.0 | 9819.0 | 527.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.802,91 | 6.0 | 8264.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.701,77 | 6.0 | 10138.0 | 715.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.582,49 | 6.0 | 6990.0 | 1185.0 | 15.Juli2046 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.306,67 | 6.0 | 8048.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.281,98 | 6.0 | 7366.0 | 1082.0 | 21.Juli2042 | 291.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.284,72 | 6.0 | 8736.0 | 544.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.959,72 | 6.0 | 7429.0 | 1021.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.396,15 | 6.0 | 11185.0 | 1015.0 | 24.Juli2042 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.062,49 | 6.0 | 9704.0 | 550.0 | 04.Mai2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.035,62 | 6.0 | 8446.0 | 1244.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.790,36 | 6.0 | 10418.0 | 441.0 | 01.Apr.2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.775,10 | 6.0 | 6818.0 | 1551.0 | 22.März2061 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.671,66 | 6.0 | 8232.0 | 1128.0 | 01.Mai2047 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.677,75 | 6.0 | 9979.0 | 735.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.534,89 | 6.0 | 8868.0 | 1237.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 126.432,86 | 6.0 | 8853.0 | 883.0 | 24.Jan.2039 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.398,00 | 6.0 | 10038.0 | 299.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.936,84 | 6.0 | 10681.0 | 555.0 | 17.Nov.2032 | 575.0 |
| ADBE | ADOBE INC | Technologie | 125.931,03 | 6.0 | 9368.0 | 377.0 | 01.Feb.2030 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.784,98 | 6.0 | 10394.0 | 949.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.526,58 | 6.0 | 11316.0 | 865.0 | 15.Mai2038 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.339,47 | 6.0 | 9824.0 | 1433.0 | 02.März2063 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.146,38 | 6.0 | 10170.0 | 675.0 | 16.Jan.2036 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 125.066,92 | 6.0 | 10351.0 | 271.0 | 23.Jan.2030 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.075,96 | 6.0 | 9122.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.032,86 | 6.0 | 8940.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.808,75 | 6.0 | 10358.0 | 641.0 | 08.Dez.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 124.712,07 | 6.0 | 10242.0 | 699.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 124.415,45 | 6.0 | 9518.0 | 352.0 | 05.Nov.2030 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 124.377,17 | 6.0 | 9855.0 | 1398.0 | 15.Nov.2055 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.368,82 | 6.0 | 9178.0 | 479.0 | 28.Mai2032 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.170,21 | 6.0 | 10488.0 | 670.0 | 15.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.160,10 | 6.0 | 5774.0 | 1752.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.106,91 | 6.0 | 9184.0 | 892.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.021,86 | 6.0 | 8970.0 | 471.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.982,51 | 6.0 | 10435.0 | 622.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.941,92 | 6.0 | 8990.0 | 940.0 | 15.Juli2040 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 123.872,88 | 6.0 | 10027.0 | 576.0 | 01.Feb.2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.826,11 | 6.0 | 9137.0 | 484.0 | 24.Mai2032 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 123.700,73 | 6.0 | 8445.0 | 1309.0 | 15.Jan.2049 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.606,15 | 6.0 | 9618.0 | 903.0 | 15.Aug.2038 | 480.0 |
| AAPL | APPLE INC | Technologie | 123.484,18 | 6.0 | 9583.0 | 570.0 | 08.Aug.2032 | 335.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.486,79 | 6.0 | 7165.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.415,99 | 6.0 | 8735.0 | 1186.0 | 20.Jan.2048 | 444.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.025,55 | 6.0 | 8715.0 | 1011.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.971,37 | 6.0 | 10445.0 | 680.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 122.685,67 | 6.0 | 10029.0 | 1289.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.540,78 | 6.0 | 10250.0 | 709.0 | 23.Okt.2035 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.472,50 | 6.0 | 9803.0 | 320.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.090,93 | 6.0 | 7556.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.968,32 | 6.0 | 8709.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.918,77 | 6.0 | 10022.0 | 415.0 | 15.Sept.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.849,05 | 6.0 | 9327.0 | 532.0 | 02.März2033 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.798,73 | 6.0 | 9744.0 | 264.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.624,79 | 6.0 | 10643.0 | 640.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 121.288,18 | 6.0 | 10310.0 | 353.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 121.122,05 | 6.0 | 10022.0 | 431.0 | 15.Nov.2030 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.069,78 | 6.0 | 10114.0 | 592.0 | 15.März2033 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.980,92 | 6.0 | 7466.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.952,03 | 6.0 | 8913.0 | 441.0 | 01.Sept.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 120.863,48 | 6.0 | 9978.0 | 1175.0 | 15.Nov.2045 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.599,28 | 6.0 | 10255.0 | 314.0 | 22.Juli2030 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 120.474,77 | 6.0 | 10388.0 | 723.0 | 09.Mai2035 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 120.001,97 | 6.0 | 10052.0 | 1322.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.966,64 | 6.0 | 10405.0 | 698.0 | 23.Apr.2036 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.871,27 | 6.0 | 10266.0 | 664.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 119.787,62 | 6.0 | 9967.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 119.735,17 | 6.0 | 8478.0 | 1262.0 | 15.Mai2050 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.515,38 | 6.0 | 8391.0 | 1241.0 | 01.März2046 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.529,33 | 6.0 | 9626.0 | 382.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.410,07 | 6.0 | 9957.0 | 275.0 | 08.Feb.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.156,69 | 6.0 | 10172.0 | 752.0 | 15.Okt.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.125,94 | 6.0 | 7866.0 | 1081.0 | 24.Feb.2043 | 344.0 |
| META | META PLATFORMS INC | Kommunikation | 119.039,26 | 6.0 | 10277.0 | 602.0 | 15.Mai2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.010,61 | 6.0 | 9800.0 | 311.0 | 01.Juni2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.711,73 | 6.0 | 9350.0 | 344.0 | 01.Sept.2029 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.581,43 | 6.0 | 8289.0 | 1316.0 | 15.Mai2048 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 118.527,05 | 6.0 | 10097.0 | 643.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.324,62 | 6.0 | 8705.0 | 479.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 118.334,79 | 6.0 | 10179.0 | 285.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.238,50 | 6.0 | 9632.0 | 391.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.966,18 | 6.0 | 8810.0 | 525.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 117.654,75 | 6.0 | 9237.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.637,51 | 6.0 | 10792.0 | 559.0 | 09.Jan.2033 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 117.558,49 | 6.0 | 8159.0 | 1356.0 | 15.Aug.2052 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 117.219,55 | 6.0 | 10192.0 | 742.0 | 08.Juli2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.059,10 | 6.0 | 10575.0 | 588.0 | 27.Mai2034 | 575.0 |
| V | VISA INC | Technologie | 117.042,08 | 6.0 | 9725.0 | 791.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 117.018,16 | 6.0 | 10174.0 | 478.0 | 15.Aug.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.880,54 | 6.0 | 9594.0 | 325.0 | 16.Juli2029 | 304.0 |
| USB | US BANCORP MTN | Bankwesen | 116.845,48 | 6.0 | 10676.0 | 592.0 | 12.Juni2034 | 584.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.808,96 | 6.0 | 6687.0 | 1508.0 | 08.Juni2051 | 305.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.443,92 | 6.0 | 10328.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.136,28 | 6.0 | 8997.0 | 473.0 | 01.Apr.2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.086,68 | 6.0 | 8751.0 | 489.0 | 15.März2031 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.987,81 | 6.0 | 10324.0 | 467.0 | 05.Aug.2032 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.907,74 | 6.0 | 10505.0 | 697.0 | 17.Apr.2036 | 566.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.919,49 | 6.0 | 9788.0 | 589.0 | 15.Jan.2033 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.482,05 | 6.0 | 9608.0 | 293.0 | 01.März2029 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.350,96 | 6.0 | 10050.0 | 683.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 115.322,18 | 6.0 | 10892.0 | 547.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.280,42 | 6.0 | 10459.0 | 570.0 | 15.Feb.2033 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.241,29 | 6.0 | 10326.0 | 600.0 | 01.Juni2033 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.971,33 | 6.0 | 9631.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.755,29 | 6.0 | 10200.0 | 565.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.725,96 | 6.0 | 10235.0 | 278.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 114.687,08 | 5.0 | 9360.0 | 376.0 | 29.Jan.2031 | 267.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.459,82 | 5.0 | 9727.0 | 390.0 | 15.Mai2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.271,07 | 5.0 | 10327.0 | 443.0 | 15.März2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.968,80 | 5.0 | 11412.0 | 833.0 | 15.Nov.2037 | 665.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.856,75 | 5.0 | 10215.0 | 521.0 | 01.Apr.2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.675,33 | 5.0 | 10258.0 | 1401.0 | 23.Jan.2059 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.633,20 | 5.0 | 10099.0 | 280.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 113.583,08 | 5.0 | 10251.0 | 739.0 | 12.Mai2035 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.584,21 | 5.0 | 10233.0 | 380.0 | 02.Mai2031 | 497.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.485,91 | 5.0 | 10155.0 | 643.0 | 21.März2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.488,06 | 5.0 | 9080.0 | 1189.0 | 14.Mai2045 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.356,67 | 5.0 | 10590.0 | 639.0 | 01.März2035 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.277,83 | 5.0 | 10527.0 | 617.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.198,73 | 5.0 | 8545.0 | 1210.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.043,13 | 5.0 | 8869.0 | 452.0 | 30.Okt.2030 | 168.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.617,34 | 5.0 | 11837.0 | 406.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.347,38 | 5.0 | 10112.0 | 580.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.271,35 | 5.0 | 9979.0 | 502.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.963,31 | 5.0 | 9119.0 | 535.0 | 12.Jan.2032 | 272.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.943,21 | 5.0 | 8044.0 | 1339.0 | 15.März2049 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 111.723,40 | 5.0 | 9631.0 | 1316.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 111.073,27 | 5.0 | 9254.0 | 624.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 111.034,56 | 5.0 | 10109.0 | 322.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.899,80 | 5.0 | 12204.0 | 827.0 | 14.Mai2038 | 775.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.794,77 | 5.0 | 9557.0 | 387.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.801,96 | 5.0 | 9707.0 | 380.0 | 01.Apr.2031 | 362.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.782,27 | 5.0 | 10263.0 | 304.0 | 15.Juli2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.441,26 | 5.0 | 9967.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.421,17 | 5.0 | 7689.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.375,24 | 5.0 | 6575.0 | 1294.0 | 25.März2051 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.260,65 | 5.0 | 10158.0 | 674.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.100,37 | 5.0 | 10373.0 | 586.0 | 24.Apr.2034 | 539.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 110.104,38 | 5.0 | 10330.0 | 586.0 | 14.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.060,67 | 5.0 | 9732.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.850,02 | 5.0 | 10170.0 | 269.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.328,88 | 5.0 | 9792.0 | 715.0 | 03.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.303,91 | 5.0 | 10153.0 | 431.0 | 15.Jan.2031 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.237,96 | 5.0 | 10457.0 | 682.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.219,77 | 5.0 | 9669.0 | 705.0 | 01.Nov.2034 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.030,01 | 5.0 | 10201.0 | 321.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.943,20 | 5.0 | 10442.0 | 599.0 | 31.Juli2033 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.863,88 | 5.0 | 8404.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| MET | METLIFE INC | Versicherung | 108.812,09 | 5.0 | 9220.0 | 1334.0 | 15.Juli2052 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.532,13 | 5.0 | 10288.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.534,10 | 5.0 | 10659.0 | 622.0 | 13.März2035 | 603.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 108.436,10 | 5.0 | 6700.0 | 1459.0 | 29.Mai2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.415,27 | 5.0 | 9648.0 | 575.0 | 06.Feb.2033 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.412,69 | 5.0 | 9898.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.338,24 | 5.0 | 10247.0 | 348.0 | 15.Nov.2029 | 470.0 |
| V | VISA INC | Technologie | 108.091,82 | 5.0 | 9270.0 | 399.0 | 15.Apr.2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.068,16 | 5.0 | 9004.0 | 877.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 108.014,28 | 5.0 | 9845.0 | 578.0 | 15.Nov.2032 | 430.0 |
| MA | MASTERCARD INC | Technologie | 107.826,77 | 5.0 | 10059.0 | 510.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.622,86 | 5.0 | 8915.0 | 528.0 | 22.Sept.2031 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.447,65 | 5.0 | 10481.0 | 456.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.258,19 | 5.0 | 10267.0 | 269.0 | 16.Jan.2030 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.162,55 | 5.0 | 10163.0 | 395.0 | 05.Juni2030 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.982,19 | 5.0 | 9230.0 | 1182.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.934,44 | 5.0 | 7169.0 | 1419.0 | 22.März2051 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.830,15 | 5.0 | 9525.0 | 1360.0 | 01.März2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.689,45 | 5.0 | 8809.0 | 468.0 | 20.Jan.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.565,82 | 5.0 | 10626.0 | 635.0 | 01.Feb.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.399,00 | 5.0 | 10994.0 | 816.0 | 15.Sept.2037 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.388,49 | 5.0 | 10044.0 | 686.0 | 14.Aug.2034 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.220,52 | 5.0 | 9921.0 | 634.0 | 01.März2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 106.112,55 | 5.0 | 9877.0 | 777.0 | 15.Feb.2036 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 106.056,80 | 5.0 | 9596.0 | 354.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.941,54 | 5.0 | 9952.0 | 412.0 | 15.Sept.2031 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.891,78 | 5.0 | 9961.0 | 568.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 105.858,88 | 5.0 | 10007.0 | 359.0 | 15.Feb.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 105.829,40 | 5.0 | 8977.0 | 1225.0 | 13.Mai2045 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 105.792,49 | 5.0 | 9959.0 | 448.0 | 15.Feb.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 105.600,23 | 5.0 | 9115.0 | 696.0 | 01.Mai2034 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 105.491,72 | 5.0 | 6544.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 105.466,90 | 5.0 | 10526.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.442,88 | 5.0 | 8672.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.198,68 | 5.0 | 9207.0 | 545.0 | 01.März2032 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.887,76 | 5.0 | 9084.0 | 520.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.834,34 | 5.0 | 10437.0 | 643.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.753,29 | 5.0 | 9809.0 | 1120.0 | 14.März2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.709,97 | 5.0 | 10184.0 | 751.0 | 15.Jan.2036 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 104.715,65 | 5.0 | 10347.0 | 519.0 | 15.Apr.2032 | 535.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.638,81 | 5.0 | 9827.0 | 737.0 | 15.März2035 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.438,81 | 5.0 | 9725.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 104.414,66 | 5.0 | 9434.0 | 353.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.406,23 | 5.0 | 8820.0 | 626.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.382,82 | 5.0 | 6012.0 | 1593.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.290,69 | 5.0 | 9758.0 | 1488.0 | 15.März2064 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.293,32 | 5.0 | 10469.0 | 622.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.232,34 | 5.0 | 10217.0 | 623.0 | 08.März2034 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.211,53 | 5.0 | 8601.0 | 1122.0 | 01.Apr.2048 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.030,95 | 5.0 | 10376.0 | 638.0 | 15.Apr.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 104.035,09 | 5.0 | 7227.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.958,70 | 5.0 | 10231.0 | 365.0 | 15.März2030 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.915,92 | 5.0 | 8861.0 | 1171.0 | 08.März2047 | 521.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.872,07 | 5.0 | 7747.0 | 1430.0 | 15.März2052 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.835,45 | 5.0 | 8667.0 | 1267.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.753,43 | 5.0 | 10239.0 | 375.0 | 31.März2030 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 103.756,84 | 5.0 | 11243.0 | 622.0 | 01.Feb.2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.654,39 | 5.0 | 9290.0 | 690.0 | 27.Sept.2034 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.383,34 | 5.0 | 9147.0 | 553.0 | 15.März2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.235,20 | 5.0 | 9033.0 | 928.0 | 22.Juli2038 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 103.132,58 | 5.0 | 9578.0 | 1377.0 | 10.Feb.2063 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.946,25 | 5.0 | 9476.0 | 366.0 | 15.Jan.2030 | 300.0 |
| MPLX | MPLX LP | Energie | 102.863,99 | 5.0 | 10064.0 | 729.0 | 15.Sept.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.369,90 | 5.0 | 10218.0 | 680.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.371,75 | 5.0 | 10436.0 | 294.0 | 25.Apr.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.384,45 | 5.0 | 7946.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.246,39 | 5.0 | 9959.0 | 677.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.133,11 | 5.0 | 7789.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.877,34 | 5.0 | 6391.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| NI | NISOURCE INC | Erdgas | 101.886,01 | 5.0 | 10029.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.833,74 | 5.0 | 7374.0 | 1590.0 | 13.Mai2060 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.687,66 | 5.0 | 10357.0 | 651.0 | 15.Apr.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 101.499,94 | 5.0 | 9601.0 | 447.0 | 01.Feb.2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.451,31 | 5.0 | 9982.0 | 683.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.403,25 | 5.0 | 9532.0 | 1353.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.343,36 | 5.0 | 6768.0 | 1465.0 | 15.Okt.2052 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.234,09 | 5.0 | 8325.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.120,52 | 5.0 | 11142.0 | 863.0 | 16.Mai2038 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.062,59 | 5.0 | 10039.0 | 372.0 | 15.Mai2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.931,92 | 5.0 | 10735.0 | 365.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.892,08 | 5.0 | 10017.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.893,08 | 5.0 | 9014.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.878,69 | 5.0 | 10036.0 | 829.0 | 30.Nov.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.851,05 | 5.0 | 6264.0 | 1494.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.816,18 | 5.0 | 7397.0 | 1137.0 | 01.Okt.2040 | 260.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.704,69 | 5.0 | 10425.0 | 436.0 | 13.März2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 100.710,16 | 5.0 | 10111.0 | 532.0 | 24.Mai2033 | 491.0 |
| EOG | EOG RESOURCES INC | Energie | 100.716,93 | 5.0 | 10017.0 | 442.0 | 15.Jan.2031 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.663,25 | 5.0 | 10427.0 | 648.0 | 19.März2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.558,12 | 5.0 | 10000.0 | 433.0 | 20.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.423,74 | 5.0 | 9905.0 | 595.0 | 22.März2033 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.391,45 | 5.0 | 10534.0 | 971.0 | 01.Feb.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.315,38 | 5.0 | 9010.0 | 462.0 | 01.Feb.2031 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.302,26 | 5.0 | 9002.0 | 500.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 100.183,47 | 5.0 | 6230.0 | 1534.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.080,90 | 5.0 | 6836.0 | 1359.0 | 22.Apr.2051 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.024,47 | 5.0 | 10356.0 | 515.0 | 01.März2032 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.997,95 | 5.0 | 10459.0 | 696.0 | 26.Nov.2035 | 559.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.957,61 | 5.0 | 10378.0 | 303.0 | 15.Juni2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.908,98 | 5.0 | 10450.0 | 652.0 | 26.Mai2035 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.912,16 | 5.0 | 6370.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 99.873,55 | 5.0 | 9002.0 | 474.0 | 03.März2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.724,85 | 5.0 | 8880.0 | 452.0 | 19.Nov.2031 | 176.0 |
| AVGO | BROADCOM INC | Technologie | 99.715,51 | 5.0 | 9135.0 | 466.0 | 15.Feb.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.433,24 | 5.0 | 8681.0 | 1309.0 | 06.Dez.2048 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.350,09 | 5.0 | 10290.0 | 708.0 | 14.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.270,86 | 5.0 | 11887.0 | 836.0 | 15.Jan.2039 | 763.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.141,63 | 5.0 | 8988.0 | 536.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.881,24 | 5.0 | 9761.0 | 415.0 | 26.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.851,14 | 5.0 | 8772.0 | 483.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.657,70 | 5.0 | 8148.0 | 1241.0 | 01.Mai2045 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.400,93 | 5.0 | 8715.0 | 1359.0 | 15.Mai2052 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.369,32 | 5.0 | 8422.0 | 1341.0 | 19.März2050 | 433.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.317,32 | 5.0 | 12054.0 | 701.0 | 15.Juli2036 | 810.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.244,14 | 5.0 | 6153.0 | 1409.0 | 01.Apr.2060 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.217,11 | 5.0 | 10133.0 | 703.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.159,06 | 5.0 | 7722.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.080,81 | 5.0 | 9131.0 | 1253.0 | 15.Juni2049 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.056,34 | 5.0 | 9066.0 | 417.0 | 15.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.973,49 | 5.0 | 5479.0 | 1629.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.651,06 | 5.0 | 10153.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.627,14 | 5.0 | 6196.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 97.557,15 | 5.0 | 10559.0 | 680.0 | 15.Jan.2035 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.467,95 | 5.0 | 9568.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.457,40 | 5.0 | 10070.0 | 685.0 | 12.Aug.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.431,90 | 5.0 | 8790.0 | 521.0 | 15.Sept.2031 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.281,81 | 5.0 | 6567.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| FISV | FISERV INC | Technologie | 97.266,99 | 5.0 | 7898.0 | 1298.0 | 01.Juli2049 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.157,73 | 5.0 | 8072.0 | 1489.0 | 22.Aug.2057 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.145,95 | 5.0 | 8938.0 | 1120.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.012,71 | 5.0 | 10149.0 | 1084.0 | 01.Juni2044 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.014,27 | 5.0 | 10476.0 | 638.0 | 01.Juni2034 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.967,01 | 5.0 | 10043.0 | 452.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.963,57 | 5.0 | 9677.0 | 318.0 | 15.Juni2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.917,89 | 5.0 | 12880.0 | 833.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.886,56 | 5.0 | 8805.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.895,74 | 5.0 | 9895.0 | 378.0 | 15.Apr.2030 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.852,04 | 5.0 | 9168.0 | 846.0 | 08.Aug.2036 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.783,61 | 5.0 | 10172.0 | 788.0 | 01.Mai2037 | 655.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.687,16 | 5.0 | 8671.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.575,93 | 5.0 | 10501.0 | 563.0 | 15.Feb.2033 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.529,86 | 5.0 | 9576.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.537,27 | 5.0 | 10006.0 | 690.0 | 10.Sept.2034 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.271,95 | 5.0 | 8225.0 | 1329.0 | 15.März2052 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.218,90 | 5.0 | 9857.0 | 679.0 | 12.Sept.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.017,12 | 5.0 | 9483.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.949,53 | 5.0 | 9051.0 | 692.0 | 08.Juli2034 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.767,52 | 5.0 | 10264.0 | 737.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.665,46 | 5.0 | 7472.0 | 1115.0 | 15.Feb.2041 | 300.0 |
| NXPI | NXP BV | Technologie | 95.373,53 | 5.0 | 10014.0 | 308.0 | 18.Juni2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.315,56 | 5.0 | 10170.0 | 650.0 | 15.Feb.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.285,11 | 5.0 | 8923.0 | 523.0 | 10.Sept.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.131,04 | 5.0 | 11282.0 | 746.0 | 15.Dez.2035 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.119,38 | 5.0 | 9179.0 | 1191.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.053,94 | 5.0 | 10354.0 | 432.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.030,27 | 5.0 | 9441.0 | 430.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.851,61 | 5.0 | 9106.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.692,18 | 5.0 | 9367.0 | 378.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.635,85 | 5.0 | 7523.0 | 1204.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.604,43 | 5.0 | 9436.0 | 533.0 | 15.März2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.587,24 | 5.0 | 10419.0 | 1355.0 | 14.Mai2055 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.554,48 | 5.0 | 9057.0 | 405.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.496,48 | 5.0 | 8984.0 | 1005.0 | 15.Apr.2040 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.477,14 | 5.0 | 10374.0 | 645.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.403,73 | 5.0 | 9044.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.279,64 | 5.0 | 10125.0 | 319.0 | 29.Juni2029 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.279,95 | 5.0 | 10633.0 | 764.0 | 15.Sept.2036 | 645.0 |
| HES | HESS CORP | Energie | 94.153,23 | 5.0 | 10355.0 | 992.0 | 15.Feb.2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.078,20 | 5.0 | 8658.0 | 1130.0 | 15.März2043 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.086,65 | 5.0 | 9731.0 | 1061.0 | 15.März2043 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.865,26 | 5.0 | 7392.0 | 1432.0 | 15.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.869,71 | 5.0 | 8019.0 | 1326.0 | 15.März2052 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.724,47 | 4.0 | 9594.0 | 443.0 | 15.Jan.2031 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.673,16 | 4.0 | 8904.0 | 543.0 | 10.Dez.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.483,25 | 4.0 | 9220.0 | 413.0 | 16.Juli2030 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.458,93 | 4.0 | 6417.0 | 1511.0 | 04.Juni2051 | 294.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.420,35 | 4.0 | 10283.0 | 731.0 | 28.Apr.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.381,58 | 4.0 | 9192.0 | 853.0 | 01.Apr.2038 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 93.376,24 | 4.0 | 8352.0 | 1275.0 | 25.März2050 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.320,29 | 4.0 | 9444.0 | 342.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.274,07 | 4.0 | 9861.0 | 1439.0 | 15.Juli2064 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.252,04 | 4.0 | 10768.0 | 631.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.179,07 | 4.0 | 9679.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 93.070,39 | 4.0 | 10127.0 | 264.0 | 25.Jan.2029 | 471.0 |
| CVX | CHEVRON CORP | Energie | 92.987,33 | 4.0 | 9263.0 | 405.0 | 11.Mai2030 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.978,24 | 4.0 | 6738.0 | 1494.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.929,96 | 4.0 | 10185.0 | 715.0 | 01.Apr.2035 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 92.935,52 | 4.0 | 11485.0 | 1394.0 | 01.Mai2064 | 701.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.831,64 | 4.0 | 10639.0 | 564.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.659,78 | 4.0 | 8369.0 | 1063.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.479,58 | 4.0 | 8654.0 | 1210.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.454,16 | 4.0 | 7919.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| COP | CONOCOPHILLIPS | Energie | 92.339,76 | 4.0 | 11257.0 | 877.0 | 01.Feb.2039 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.280,45 | 4.0 | 7857.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.185,64 | 4.0 | 11309.0 | 503.0 | 15.März2032 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.156,02 | 4.0 | 7680.0 | 1102.0 | 09.Juli2040 | 302.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 92.164,45 | 4.0 | 9561.0 | 365.0 | 10.Jan.2030 | 283.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.131,26 | 4.0 | 9898.0 | 690.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.134,54 | 4.0 | 11198.0 | 823.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.067,09 | 4.0 | 8068.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 92.056,40 | 4.0 | 10251.0 | 277.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.900,02 | 4.0 | 9098.0 | 420.0 | 18.Aug.2031 | 236.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.887,54 | 4.0 | 9535.0 | 1193.0 | 15.Juni2047 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.891,59 | 4.0 | 9101.0 | 463.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.783,75 | 4.0 | 10150.0 | 647.0 | 15.März2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.441,67 | 4.0 | 9533.0 | 545.0 | 07.Apr.2032 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.352,20 | 4.0 | 11004.0 | 622.0 | 25.Apr.2035 | 664.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.316,75 | 4.0 | 8045.0 | 1236.0 | 23.Jan.2049 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.326,82 | 4.0 | 9992.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.305,19 | 4.0 | 8998.0 | 533.0 | 03.Nov.2031 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.266,04 | 4.0 | 9992.0 | 697.0 | 09.Sept.2034 | 445.0 |
| AAPL | APPLE INC | Technologie | 91.191,00 | 4.0 | 9093.0 | 410.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.141,35 | 4.0 | 9077.0 | 522.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.145,00 | 4.0 | 9048.0 | 665.0 | 29.Okt.2033 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.995,73 | 4.0 | 9028.0 | 1513.0 | 18.Mai2063 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.878,53 | 4.0 | 10421.0 | 1006.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 90.851,64 | 4.0 | 10069.0 | 330.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.746,41 | 4.0 | 6583.0 | 1383.0 | 21.Juli2052 | 297.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.668,41 | 4.0 | 9049.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.653,82 | 4.0 | 9754.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.385,67 | 4.0 | 11083.0 | 585.0 | 13.Sept.2034 | 669.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.342,39 | 4.0 | 9184.0 | 1013.0 | 19.März2040 | 423.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.343,45 | 4.0 | 7408.0 | 1413.0 | 15.März2052 | 380.0 |
| MPLX | MPLX LP | Energie | 90.196,31 | 4.0 | 9175.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 90.186,48 | 4.0 | 11071.0 | 1304.0 | 15.März2054 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.154,05 | 4.0 | 8907.0 | 497.0 | 20.Juli2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.115,94 | 4.0 | 8080.0 | 1135.0 | 15.März2042 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.119,49 | 4.0 | 8950.0 | 983.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.124,39 | 4.0 | 11145.0 | 756.0 | 02.Mai2036 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.023,05 | 4.0 | 10426.0 | 640.0 | 23.März2034 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.013,16 | 4.0 | 8851.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 89.832,97 | 4.0 | 10246.0 | 720.0 | 15.Aug.2035 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 89.736,92 | 4.0 | 10279.0 | 679.0 | 15.Jan.2035 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.688,05 | 4.0 | 11174.0 | 753.0 | 20.Juni2036 | 704.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.552,54 | 4.0 | 9418.0 | 377.0 | 15.Feb.2030 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.442,49 | 4.0 | 7626.0 | 1145.0 | 17.Juni2041 | 306.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.230,04 | 4.0 | 10374.0 | 653.0 | 23.Juli2035 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.185,19 | 4.0 | 9974.0 | 544.0 | 01.Juni2032 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.127,21 | 4.0 | 8917.0 | 948.0 | 23.Apr.2040 | 408.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.018,08 | 4.0 | 10426.0 | 577.0 | 15.März2033 | 540.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.992,88 | 4.0 | 9756.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.967,06 | 4.0 | 9743.0 | 1350.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.976,95 | 4.0 | 7604.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.936,26 | 4.0 | 9035.0 | 1172.0 | 15.Juli2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.842,25 | 4.0 | 10927.0 | 625.0 | 30.März2034 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.800,99 | 4.0 | 5975.0 | 1547.0 | 03.Juni2050 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.786,31 | 4.0 | 9694.0 | 1371.0 | 15.März2055 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.634,85 | 4.0 | 10619.0 | 604.0 | 07.Sept.2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.474,38 | 4.0 | 10350.0 | 437.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.431,81 | 4.0 | 10252.0 | 832.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.432,31 | 4.0 | 9873.0 | 543.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.357,28 | 4.0 | 10319.0 | 695.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.351,45 | 4.0 | 9935.0 | 602.0 | 15.Apr.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 88.289,95 | 4.0 | 10345.0 | 657.0 | 11.Juni2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.145,58 | 4.0 | 10818.0 | 606.0 | 11.Sept.2034 | 611.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.102,30 | 4.0 | 9772.0 | 1334.0 | 28.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 88.056,05 | 4.0 | 6292.0 | 1529.0 | 11.Mai2050 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.889,33 | 4.0 | 8855.0 | 458.0 | 13.Nov.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 87.864,17 | 4.0 | 10282.0 | 601.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 87.732,88 | 4.0 | 7334.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.690,79 | 4.0 | 10105.0 | 579.0 | 20.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.594,99 | 4.0 | 8031.0 | 1310.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.539,82 | 4.0 | 10182.0 | 660.0 | 15.Apr.2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.542,21 | 4.0 | 8489.0 | 1242.0 | 01.Juli2046 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.557,65 | 4.0 | 8667.0 | 469.0 | 01.März2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.523,93 | 4.0 | 10688.0 | 422.0 | 01.Feb.2031 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 87.398,28 | 4.0 | 8723.0 | 969.0 | 01.Sept.2041 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.335,03 | 4.0 | 9586.0 | 331.0 | 15.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 87.338,85 | 4.0 | 9626.0 | 1406.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.231,46 | 4.0 | 9606.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.163,57 | 4.0 | 10141.0 | 497.0 | 10.Okt.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.001,24 | 4.0 | 10418.0 | 300.0 | 01.Juni2029 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 86.903,91 | 4.0 | 9027.0 | 535.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.510,61 | 4.0 | 10225.0 | 276.0 | 13.Feb.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.514,36 | 4.0 | 9996.0 | 1322.0 | 15.März2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.481,57 | 4.0 | 9406.0 | 1389.0 | 14.Aug.2054 | 505.0 |
| KLAC | KLA CORP | Technologie | 86.461,52 | 4.0 | 9159.0 | 1338.0 | 15.Juli2052 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.422,87 | 4.0 | 9501.0 | 537.0 | 05.Apr.2032 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.377,10 | 4.0 | 10499.0 | 283.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.385,38 | 4.0 | 9110.0 | 1126.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.389,25 | 4.0 | 8683.0 | 488.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.274,63 | 4.0 | 7589.0 | 1153.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 86.248,50 | 4.0 | 11046.0 | 599.0 | 13.Okt.2033 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.236,63 | 4.0 | 10526.0 | 565.0 | 15.Jan.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.240,41 | 4.0 | 9940.0 | 728.0 | 01.Dez.2035 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.193,50 | 4.0 | 9187.0 | 1234.0 | 03.Nov.2045 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.108,99 | 4.0 | 6695.0 | 1512.0 | 02.Dez.2051 | 310.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.008,55 | 4.0 | 10007.0 | 496.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.862,41 | 4.0 | 9878.0 | 745.0 | 15.Juli2035 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.834,28 | 4.0 | 8076.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.617,70 | 4.0 | 9124.0 | 472.0 | 15.März2031 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.474,40 | 4.0 | 9326.0 | 1349.0 | 09.März2053 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 85.451,88 | 4.0 | 10303.0 | 375.0 | 15.Apr.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.417,34 | 4.0 | 10361.0 | 648.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.409,65 | 4.0 | 9840.0 | 418.0 | 01.Feb.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 85.168,55 | 4.0 | 9877.0 | 756.0 | 01.Nov.2035 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 85.179,57 | 4.0 | 10075.0 | 1033.0 | 24.Mai2041 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.087,83 | 4.0 | 9352.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| V | VISA INC | Technologie | 84.945,79 | 4.0 | 5472.0 | 1633.0 | 15.Aug.2050 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.800,05 | 4.0 | 9316.0 | 545.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.803,00 | 4.0 | 10594.0 | 620.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.715,91 | 4.0 | 7206.0 | 1105.0 | 19.Nov.2041 | 252.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.644,06 | 4.0 | 10510.0 | 692.0 | 01.März2035 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.464,79 | 4.0 | 10349.0 | 1077.0 | 15.März2046 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.315,76 | 4.0 | 9755.0 | 655.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 84.288,81 | 4.0 | 7583.0 | 1402.0 | 15.Feb.2051 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.265,41 | 4.0 | 8667.0 | 1249.0 | 22.Jan.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.221,10 | 4.0 | 9181.0 | 1347.0 | 03.März2053 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.171,68 | 4.0 | 10322.0 | 359.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.141,58 | 4.0 | 9756.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.039,99 | 4.0 | 7219.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.008,84 | 4.0 | 10262.0 | 501.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.968,98 | 4.0 | 10979.0 | 610.0 | 01.Dez.2033 | 655.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.945,09 | 4.0 | 9862.0 | 600.0 | 15.März2033 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.889,76 | 4.0 | 9695.0 | 852.0 | 06.Feb.2037 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.752,83 | 4.0 | 9844.0 | 399.0 | 01.Juli2030 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.762,62 | 4.0 | 10238.0 | 313.0 | 23.Juli2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.662,87 | 4.0 | 10227.0 | 732.0 | 23.Juli2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.627,76 | 4.0 | 8741.0 | 523.0 | 01.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.575,57 | 4.0 | 8729.0 | 1234.0 | 14.Mai2046 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.533,63 | 4.0 | 10226.0 | 356.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 83.437,72 | 4.0 | 10187.0 | 537.0 | 15.Juli2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.400,58 | 4.0 | 9265.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.320,56 | 4.0 | 10259.0 | 367.0 | 14.März2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.276,96 | 4.0 | 8849.0 | 546.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.251,83 | 4.0 | 9175.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.184,08 | 4.0 | 9253.0 | 548.0 | 15.März2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.121,44 | 4.0 | 10212.0 | 712.0 | 01.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.018,06 | 4.0 | 10175.0 | 579.0 | 06.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.012,41 | 4.0 | 9043.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.903,55 | 4.0 | 10417.0 | 352.0 | 15.Feb.2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.779,70 | 4.0 | 10164.0 | 1352.0 | 14.März2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.762,61 | 4.0 | 7570.0 | 1138.0 | 15.Dez.2041 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.734,75 | 4.0 | 9179.0 | 415.0 | 15.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 82.713,76 | 4.0 | 10258.0 | 669.0 | 09.Mai2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.692,33 | 4.0 | 11132.0 | 869.0 | 15.Juni2038 | 640.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.696,79 | 4.0 | 10018.0 | 268.0 | 17.Jan.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.631,26 | 4.0 | 10691.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.599,74 | 4.0 | 10352.0 | 525.0 | 19.Aug.2032 | 610.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.613,91 | 4.0 | 6472.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.543,20 | 4.0 | 10264.0 | 669.0 | 01.Juni2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.423,09 | 4.0 | 9417.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.120,65 | 4.0 | 8057.0 | 1292.0 | 08.Aug.2046 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.107,46 | 4.0 | 9356.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.054,21 | 4.0 | 5786.0 | 1592.0 | 15.Mai2050 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.982,42 | 4.0 | 9556.0 | 1281.0 | 15.Mai2054 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.969,35 | 4.0 | 10897.0 | 729.0 | 01.Apr.2036 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.896,32 | 4.0 | 6409.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.881,72 | 4.0 | 10049.0 | 583.0 | 15.Feb.2033 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.768,23 | 4.0 | 9490.0 | 1297.0 | 18.Apr.2054 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.666,82 | 4.0 | 9502.0 | 539.0 | 24.März2032 | 363.0 |
| VMW | VMWARE LLC | Technologie | 81.647,60 | 4.0 | 8884.0 | 511.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.533,78 | 4.0 | 9025.0 | 491.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 81.494,11 | 4.0 | 10229.0 | 273.0 | 01.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 81.313,21 | 4.0 | 9613.0 | 738.0 | 15.Mai2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.321,19 | 4.0 | 8760.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.262,03 | 4.0 | 10012.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.209,02 | 4.0 | 8524.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.179,95 | 4.0 | 10710.0 | 731.0 | 01.Nov.2035 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.183,70 | 4.0 | 9480.0 | 390.0 | 06.Apr.2030 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 81.143,65 | 4.0 | 10557.0 | 689.0 | 16.Jan.2035 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.121,05 | 4.0 | 10095.0 | 874.0 | 15.Juni2039 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 81.071,69 | 4.0 | 7030.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.006,21 | 4.0 | 10339.0 | 438.0 | 26.Feb.2031 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.006,66 | 4.0 | 8468.0 | 1274.0 | 20.Mai2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.974,61 | 4.0 | 6281.0 | 1705.0 | 17.März2062 | 304.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.950,19 | 4.0 | 10134.0 | 1322.0 | 30.Apr.2054 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.952,49 | 4.0 | 10312.0 | 574.0 | 21.Feb.2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.933,81 | 4.0 | 10493.0 | 447.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.750,43 | 4.0 | 7748.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.684,01 | 4.0 | 8525.0 | 610.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.539,03 | 4.0 | 8332.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.476,90 | 4.0 | 8776.0 | 1292.0 | 16.Nov.2048 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.423,19 | 4.0 | 9716.0 | 386.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 80.362,81 | 4.0 | 9347.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.307,17 | 4.0 | 9582.0 | 381.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.111,51 | 4.0 | 9574.0 | 344.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 80.085,77 | 4.0 | 10209.0 | 660.0 | 01.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.023,27 | 4.0 | 10270.0 | 282.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.948,14 | 4.0 | 10434.0 | 645.0 | 01.Feb.2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.948,28 | 4.0 | 6849.0 | 1454.0 | 15.März2051 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.919,67 | 4.0 | 9152.0 | 489.0 | 24.Mai2031 | 275.0 |
| NXPI | NXP BV | Technologie | 79.863,72 | 4.0 | 9035.0 | 488.0 | 11.Mai2031 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.705,81 | 4.0 | 8294.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.707,14 | 4.0 | 10505.0 | 623.0 | 15.Okt.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 79.714,64 | 4.0 | 5595.0 | 1758.0 | 20.Aug.2060 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.665,85 | 4.0 | 10349.0 | 289.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.628,06 | 4.0 | 10204.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.490,18 | 4.0 | 6852.0 | 1236.0 | 15.Nov.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.501,94 | 4.0 | 10422.0 | 713.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.396,12 | 4.0 | 10581.0 | 599.0 | 06.Juli2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.340,78 | 4.0 | 9246.0 | 425.0 | 14.Aug.2030 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 79.289,46 | 4.0 | 10477.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.258,99 | 4.0 | 9028.0 | 1430.0 | 15.Mai2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.213,95 | 4.0 | 10373.0 | 577.0 | 27.Feb.2033 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 79.157,90 | 4.0 | 8901.0 | 507.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.173,82 | 4.0 | 9843.0 | 1389.0 | 04.Dez.2055 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.122,84 | 4.0 | 10353.0 | 509.0 | 21.Feb.2032 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.001,39 | 4.0 | 10876.0 | 823.0 | 11.Mai2037 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.872,68 | 4.0 | 10268.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.843,42 | 4.0 | 10206.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.797,10 | 4.0 | 10296.0 | 638.0 | 15.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.758,67 | 4.0 | 10335.0 | 638.0 | 15.März2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.717,60 | 4.0 | 10310.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.687,37 | 4.0 | 11027.0 | 616.0 | 15.März2034 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.694,39 | 4.0 | 7419.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.593,09 | 4.0 | 10237.0 | 533.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.586,55 | 4.0 | 10246.0 | 567.0 | 24.Jan.2034 | 507.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.534,72 | 4.0 | 8710.0 | 1307.0 | 26.Juni2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.525,08 | 4.0 | 10310.0 | 366.0 | 15.März2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.491,55 | 4.0 | 9651.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.500,70 | 4.0 | 7278.0 | 1531.0 | 15.März2062 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.472,29 | 4.0 | 10296.0 | 365.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.389,76 | 4.0 | 9199.0 | 410.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.398,42 | 4.0 | 6634.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.316,38 | 4.0 | 10864.0 | 756.0 | 01.Apr.2036 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.253,38 | 4.0 | 9184.0 | 484.0 | 17.Juni2031 | 363.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.224,48 | 4.0 | 9056.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.235,27 | 4.0 | 9172.0 | 492.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 78.205,97 | 4.0 | 10145.0 | 398.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.189,39 | 4.0 | 10276.0 | 706.0 | 01.Apr.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 78.166,56 | 4.0 | 9712.0 | 1136.0 | 01.Juni2045 | 555.0 |
| GLW | CORNING INC | Technologie | 78.008,77 | 4.0 | 9205.0 | 1554.0 | 15.Nov.2079 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.021,33 | 4.0 | 9639.0 | 1092.0 | 31.Jan.2044 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.936,40 | 4.0 | 7696.0 | 1569.0 | 13.Apr.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.885,25 | 4.0 | 9982.0 | 1100.0 | 15.Juli2044 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.863,84 | 4.0 | 10898.0 | 799.0 | 27.Feb.2037 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.853,24 | 4.0 | 10252.0 | 822.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.830,46 | 4.0 | 10294.0 | 655.0 | 15.Mai2034 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 77.784,78 | 4.0 | 10295.0 | 383.0 | 15.Mai2031 | 508.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.789,08 | 4.0 | 8625.0 | 501.0 | 01.Aug.2031 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.743,57 | 4.0 | 10337.0 | 726.0 | 20.Juni2035 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.708,36 | 4.0 | 8807.0 | 457.0 | 29.Okt.2030 | 120.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.713,86 | 4.0 | 9287.0 | 387.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.674,98 | 4.0 | 9594.0 | 334.0 | 15.Aug.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.662,42 | 4.0 | 10271.0 | 598.0 | 09.Mai2033 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.664,70 | 4.0 | 8783.0 | 1248.0 | 06.Juni2047 | 467.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.620,15 | 4.0 | 11537.0 | 555.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.597,43 | 4.0 | 6818.0 | 1469.0 | 15.Mai2051 | 325.0 |
| T | AT&T INC | Kommunikation | 77.578,12 | 4.0 | 9525.0 | 927.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.554,93 | 4.0 | 9044.0 | 1312.0 | 15.Mai2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.555,99 | 4.0 | 9690.0 | 1387.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.534,43 | 4.0 | 8921.0 | 464.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.492,02 | 4.0 | 9584.0 | 539.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.426,33 | 4.0 | 8015.0 | 1335.0 | 07.März2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.443,22 | 4.0 | 10169.0 | 716.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.415,51 | 4.0 | 10199.0 | 659.0 | 10.Apr.2034 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.386,21 | 4.0 | 9607.0 | 758.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.378,20 | 4.0 | 10314.0 | 355.0 | 07.Jan.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.359,18 | 4.0 | 7640.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.281,48 | 4.0 | 10957.0 | 1289.0 | 22.Nov.2052 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.253,11 | 4.0 | 10059.0 | 337.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 77.195,12 | 4.0 | 10221.0 | 539.0 | 12.Mai2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.091,67 | 4.0 | 10082.0 | 403.0 | 15.Aug.2030 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 77.085,88 | 4.0 | 7168.0 | 1492.0 | 01.Aug.2059 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 77.016,81 | 4.0 | 10158.0 | 1026.0 | 01.Mai2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.980,33 | 4.0 | 8984.0 | 430.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.955,10 | 4.0 | 10242.0 | 313.0 | 25.Juni2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.859,30 | 4.0 | 7377.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.758,89 | 4.0 | 5116.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.777,40 | 4.0 | 10507.0 | 636.0 | 04.Apr.2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.740,52 | 4.0 | 8769.0 | 483.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.708,52 | 4.0 | 8720.0 | 549.0 | 15.Jan.2032 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.677,05 | 4.0 | 9302.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.677,59 | 4.0 | 7861.0 | 1131.0 | 20.Mai2041 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.646,73 | 4.0 | 9974.0 | 291.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.651,01 | 4.0 | 8900.0 | 541.0 | 15.Jan.2032 | 244.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.651,17 | 4.0 | 10857.0 | 612.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 76.651,50 | 4.0 | 9502.0 | 1417.0 | 10.Mai2053 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 76.611,24 | 4.0 | 10284.0 | 425.0 | 15.März2031 | 665.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.556,05 | 4.0 | 9384.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.199,13 | 4.0 | 8151.0 | 1284.0 | 01.März2046 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.145,77 | 4.0 | 10029.0 | 597.0 | 30.März2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.095,50 | 4.0 | 6029.0 | 1405.0 | 30.Juni2062 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.999,27 | 4.0 | 8939.0 | 460.0 | 15.Jan.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.985,19 | 4.0 | 9973.0 | 764.0 | 15.Jan.2036 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.943,84 | 4.0 | 10063.0 | 737.0 | 20.Mai2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.963,84 | 4.0 | 7190.0 | 1409.0 | 15.März2051 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.923,37 | 4.0 | 9961.0 | 748.0 | 15.Sept.2035 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.846,77 | 4.0 | 7007.0 | 1409.0 | 15.Okt.2050 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.852,02 | 4.0 | 10036.0 | 299.0 | 01.Feb.2031 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.818,54 | 4.0 | 7211.0 | 1150.0 | 24.Juni2040 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.676,66 | 4.0 | 10079.0 | 491.0 | 08.Sept.2031 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.686,45 | 4.0 | 8290.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.615,00 | 4.0 | 9997.0 | 787.0 | 30.Juli2036 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.589,84 | 4.0 | 7551.0 | 1154.0 | 29.Juni2041 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.605,71 | 4.0 | 10986.0 | 606.0 | 23.Okt.2034 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.583,17 | 4.0 | 8425.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.560,98 | 4.0 | 9780.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.514,13 | 4.0 | 6469.0 | 1332.0 | 01.Juni2052 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.501,57 | 4.0 | 11170.0 | 613.0 | 17.Nov.2033 | 682.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.471,16 | 4.0 | 9799.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.442,93 | 4.0 | 9896.0 | 749.0 | 01.Sept.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.418,99 | 4.0 | 8901.0 | 1181.0 | 06.Mai2044 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.352,56 | 4.0 | 9972.0 | 1446.0 | 30.Nov.2065 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.320,93 | 4.0 | 9958.0 | 743.0 | 15.Nov.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.172,47 | 4.0 | 9964.0 | 604.0 | 20.März2033 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.103,53 | 4.0 | 10093.0 | 503.0 | 08.März2032 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.979,53 | 4.0 | 9909.0 | 574.0 | 15.Nov.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.944,55 | 4.0 | 9110.0 | 408.0 | 15.Mai2030 | 200.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.905,95 | 4.0 | 7461.0 | 1162.0 | 01.Juni2041 | 281.0 |
| OKE | ONEOK INC | Energie | 74.893,92 | 4.0 | 9890.0 | 693.0 | 01.Nov.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.864,91 | 4.0 | 10311.0 | 887.0 | 14.Feb.2039 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.867,82 | 4.0 | 9477.0 | 1376.0 | 15.Apr.2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.851,64 | 4.0 | 8378.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 74.743,30 | 4.0 | 8305.0 | 1294.0 | 09.Jan.2048 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.752,51 | 4.0 | 10324.0 | 354.0 | 15.Feb.2030 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 74.716,69 | 4.0 | 10959.0 | 630.0 | 15.März2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.704,63 | 4.0 | 9961.0 | 782.0 | 15.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.707,99 | 4.0 | 8224.0 | 1069.0 | 15.Apr.2040 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.684,62 | 4.0 | 10886.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.577,21 | 4.0 | 10283.0 | 1294.0 | 01.März2055 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.549,61 | 4.0 | 5708.0 | 1733.0 | 03.Juni2060 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.343,28 | 4.0 | 9765.0 | 1467.0 | 05.Apr.2064 | 564.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.286,89 | 4.0 | 9829.0 | 787.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.274,85 | 4.0 | 10607.0 | 628.0 | 07.Jan.2034 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.231,80 | 4.0 | 9214.0 | 1186.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.200,34 | 4.0 | 10517.0 | 451.0 | 17.Mai2032 | 573.0 |
| AAPL | APPLE INC | Technologie | 74.191,73 | 4.0 | 8170.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 74.088,98 | 4.0 | 8046.0 | 1466.0 | 15.Aug.2062 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 74.075,60 | 4.0 | 9340.0 | 360.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.947,50 | 4.0 | 9098.0 | 407.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.905,73 | 4.0 | 9013.0 | 1094.0 | 15.Jan.2043 | 465.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.842,68 | 4.0 | 9188.0 | 401.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.844,23 | 4.0 | 9104.0 | 875.0 | 03.März2037 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.823,74 | 4.0 | 10782.0 | 900.0 | 15.Feb.2039 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.783,92 | 4.0 | 9800.0 | 1347.0 | 15.Juni2054 | 565.0 |
| FISV | FISERV INC | Technologie | 73.752,35 | 4.0 | 10320.0 | 599.0 | 21.Aug.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 73.632,17 | 4.0 | 10569.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.632,44 | 4.0 | 10299.0 | 581.0 | 01.Feb.2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.607,17 | 4.0 | 11215.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.528,06 | 4.0 | 10305.0 | 666.0 | 01.Sept.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.494,18 | 4.0 | 7867.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.463,28 | 4.0 | 10408.0 | 650.0 | 15.Mai2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.451,28 | 4.0 | 10156.0 | 323.0 | 09.Aug.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.453,85 | 4.0 | 10329.0 | 710.0 | 15.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.364,97 | 4.0 | 10245.0 | 1324.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.326,48 | 4.0 | 10349.0 | 327.0 | 15.Okt.2029 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.333,23 | 4.0 | 8588.0 | 1065.0 | 15.März2042 | 450.0 |
| AON | AON CORP | Versicherung | 73.293,60 | 4.0 | 10428.0 | 574.0 | 28.Feb.2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.219,05 | 4.0 | 7541.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.225,60 | 4.0 | 10424.0 | 666.0 | 15.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.116,84 | 4.0 | 9657.0 | 381.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.098,71 | 4.0 | 10208.0 | 269.0 | 15.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.107,16 | 4.0 | 10750.0 | 984.0 | 01.Apr.2041 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.045,00 | 4.0 | 10227.0 | 702.0 | 15.Feb.2035 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.047,20 | 4.0 | 9888.0 | 701.0 | 04.Okt.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.950,25 | 3.0 | 10039.0 | 532.0 | 26.Apr.2033 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.936,84 | 3.0 | 9616.0 | 1341.0 | 15.Nov.2055 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.917,26 | 3.0 | 10219.0 | 740.0 | 15.Aug.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.892,82 | 3.0 | 10269.0 | 516.0 | 01.Apr.2032 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.897,37 | 3.0 | 9767.0 | 1523.0 | 13.Mai2064 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.850,94 | 3.0 | 10213.0 | 360.0 | 07.Feb.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.851,51 | 3.0 | 8889.0 | 1427.0 | 15.Apr.2053 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.819,88 | 3.0 | 9186.0 | 1352.0 | 22.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.777,47 | 3.0 | 6780.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.788,09 | 3.0 | 7616.0 | 1137.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.730,45 | 3.0 | 9868.0 | 293.0 | 05.Apr.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.578,37 | 3.0 | 7990.0 | 1279.0 | 03.Mai2047 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.554,97 | 3.0 | 10160.0 | 538.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.560,29 | 3.0 | 10150.0 | 275.0 | 16.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.507,42 | 3.0 | 10198.0 | 284.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.501,08 | 3.0 | 10162.0 | 145.0 | 01.März2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.403,20 | 3.0 | 7484.0 | 1401.0 | 01.März2052 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.358,19 | 3.0 | 10256.0 | 535.0 | 08.Mai2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.289,40 | 3.0 | 10018.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| FISV | FISERV INC | Technologie | 72.291,68 | 3.0 | 10155.0 | 640.0 | 15.März2034 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.151,95 | 3.0 | 9394.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.168,72 | 3.0 | 10260.0 | 575.0 | 01.Dez.2032 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.003,32 | 3.0 | 10074.0 | 636.0 | 15.Feb.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.013,87 | 3.0 | 10792.0 | 547.0 | 28.Okt.2033 | 604.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.997,91 | 3.0 | 9408.0 | 392.0 | 13.Apr.2030 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.921,96 | 3.0 | 9589.0 | 371.0 | 15.Feb.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 71.930,51 | 3.0 | 9556.0 | 1369.0 | 15.Juni2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.903,78 | 3.0 | 10168.0 | 491.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.857,74 | 3.0 | 9132.0 | 472.0 | 15.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.841,43 | 3.0 | 8487.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.848,54 | 3.0 | 6975.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.852,23 | 3.0 | 9059.0 | 491.0 | 13.Mai2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.771,16 | 3.0 | 6039.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.737,08 | 3.0 | 10295.0 | 348.0 | 15.Jan.2031 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.749,60 | 3.0 | 10221.0 | 356.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.694,73 | 3.0 | 10103.0 | 281.0 | 30.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 71.704,77 | 3.0 | 7584.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.643,75 | 3.0 | 10231.0 | 285.0 | 15.März2029 | 480.0 |
| MPLX | MPLX LP | Energie | 71.612,63 | 3.0 | 10053.0 | 580.0 | 01.März2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.513,77 | 3.0 | 6342.0 | 1323.0 | 01.Apr.2051 | 370.0 |
| OKE | ONEOK INC | Energie | 71.482,82 | 3.0 | 9421.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.340,31 | 3.0 | 7562.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.283,16 | 3.0 | 8992.0 | 1211.0 | 15.März2046 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.235,62 | 3.0 | 9180.0 | 475.0 | 01.Apr.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.238,94 | 3.0 | 9991.0 | 548.0 | 15.Aug.2032 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.243,44 | 3.0 | 8030.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.213,44 | 3.0 | 11175.0 | 857.0 | 26.Jan.2039 | 688.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.196,91 | 3.0 | 8483.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.117,77 | 3.0 | 9412.0 | 1148.0 | 17.Mai2044 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.122,27 | 3.0 | 7939.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.094,68 | 3.0 | 9412.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.096,14 | 3.0 | 9873.0 | 906.0 | 08.Juli2039 | 613.0 |
| AON | AON CORP | Versicherung | 71.077,86 | 3.0 | 9435.0 | 399.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.082,06 | 3.0 | 8261.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.082,70 | 3.0 | 10068.0 | 1342.0 | 15.Mai2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.987,86 | 3.0 | 10799.0 | 592.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.988,13 | 3.0 | 8827.0 | 442.0 | 18.Sept.2030 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 70.887,49 | 3.0 | 8450.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| PLD | PROLOGIS LP | REITS | 70.875,73 | 3.0 | 9273.0 | 408.0 | 15.Apr.2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.660,12 | 3.0 | 10803.0 | 411.0 | 01.Dez.2030 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.597,04 | 3.0 | 8936.0 | 1188.0 | 15.Juli2046 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.538,54 | 3.0 | 11581.0 | 476.0 | 15.Jan.2032 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.521,36 | 3.0 | 10286.0 | 272.0 | 23.Jan.2030 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.488,30 | 3.0 | 10063.0 | 1120.0 | 05.Juli2044 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.443,61 | 3.0 | 10238.0 | 651.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.451,32 | 3.0 | 9279.0 | 444.0 | 15.Feb.2031 | 288.0 |
| MET | METLIFE INC | Versicherung | 70.422,05 | 3.0 | 10584.0 | 978.0 | 06.Feb.2041 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.313,44 | 3.0 | 9876.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.325,17 | 3.0 | 10366.0 | 701.0 | 15.Apr.2035 | 560.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.304,67 | 3.0 | 9118.0 | 412.0 | 22.Juni2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 70.272,89 | 3.0 | 10200.0 | 365.0 | 23.März2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.266,47 | 3.0 | 9907.0 | 692.0 | 01.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.171,51 | 3.0 | 8181.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.152,74 | 3.0 | 9265.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.127,05 | 3.0 | 10342.0 | 664.0 | 11.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.135,77 | 3.0 | 9940.0 | 425.0 | 03.Nov.2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.140,37 | 3.0 | 9915.0 | 744.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.086,81 | 3.0 | 9419.0 | 1187.0 | 01.Juni2045 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.091,58 | 3.0 | 10265.0 | 356.0 | 21.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.100,75 | 3.0 | 10403.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.035,40 | 3.0 | 9142.0 | 1193.0 | 01.März2049 | 552.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.982,98 | 3.0 | 8613.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.867,41 | 3.0 | 10990.0 | 1270.0 | 15.Nov.2053 | 670.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.812,96 | 3.0 | 9788.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| HPQ | HP INC | Technologie | 69.802,42 | 3.0 | 9878.0 | 296.0 | 15.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.764,66 | 3.0 | 11292.0 | 811.0 | 15.Jan.2038 | 695.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.731,86 | 3.0 | 9938.0 | 281.0 | 07.Feb.2030 | 397.0 |
| KMI | KINDER MORGAN INC | Energie | 69.704,71 | 3.0 | 10324.0 | 631.0 | 01.Feb.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.650,20 | 3.0 | 9763.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 69.611,04 | 3.0 | 10035.0 | 556.0 | 15.Okt.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.567,17 | 3.0 | 10126.0 | 338.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.539,63 | 3.0 | 10648.0 | 590.0 | 08.Juni2034 | 587.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 69.442,01 | 3.0 | 7775.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 69.376,09 | 3.0 | 9416.0 | 339.0 | 26.Aug.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.347,29 | 3.0 | 6411.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.292,22 | 3.0 | 10453.0 | 569.0 | 22.Feb.2034 | 544.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.277,16 | 3.0 | 10189.0 | 674.0 | 01.Okt.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.256,41 | 3.0 | 10141.0 | 649.0 | 09.Feb.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 69.233,58 | 3.0 | 8458.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.159,34 | 3.0 | 8128.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 69.162,28 | 3.0 | 6385.0 | 1495.0 | 15.Juli2051 | 290.0 |
| AAPL | APPLE INC | Technologie | 69.138,02 | 3.0 | 7803.0 | 1262.0 | 09.Feb.2045 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.067,28 | 3.0 | 8787.0 | 477.0 | 28.Feb.2031 | 188.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.060,94 | 3.0 | 10455.0 | 644.0 | 15.März2034 | 535.0 |
| MPLX | MPLX LP | Energie | 69.025,63 | 3.0 | 8470.0 | 1295.0 | 14.März2052 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.013,50 | 3.0 | 10262.0 | 647.0 | 15.Feb.2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.987,71 | 3.0 | 8367.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.993,26 | 3.0 | 9829.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.971,67 | 3.0 | 10417.0 | 638.0 | 01.März2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.940,99 | 3.0 | 10350.0 | 422.0 | 15.Jan.2031 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.945,65 | 3.0 | 9807.0 | 554.0 | 18.Juli2032 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 68.954,68 | 3.0 | 9615.0 | 1284.0 | 15.Feb.2055 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.787,83 | 3.0 | 9689.0 | 324.0 | 31.Juli2029 | 313.0 |
| MET | METLIFE INC | Versicherung | 68.760,80 | 3.0 | 10706.0 | 731.0 | 15.Juni2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 68.761,81 | 3.0 | 10000.0 | 697.0 | 15.Okt.2034 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.669,10 | 3.0 | 10669.0 | 942.0 | 01.März2041 | 650.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 68.648,68 | 3.0 | 9222.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.664,62 | 3.0 | 8609.0 | 1199.0 | 01.Mai2045 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.578,09 | 3.0 | 10342.0 | 705.0 | 12.Feb.2035 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.459,26 | 3.0 | 9243.0 | 367.0 | 15.Feb.2030 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.446,90 | 3.0 | 9051.0 | 475.0 | 15.März2031 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.362,00 | 3.0 | 9140.0 | 546.0 | 10.März2032 | 297.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.363,04 | 3.0 | 10452.0 | 650.0 | 15.Aug.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.365,22 | 3.0 | 8017.0 | 1313.0 | 15.Juni2047 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.298,10 | 3.0 | 10352.0 | 701.0 | 01.Apr.2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.301,70 | 3.0 | 10321.0 | 361.0 | 01.März2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.309,18 | 3.0 | 9025.0 | 1306.0 | 15.Mai2054 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 68.197,57 | 3.0 | 9001.0 | 469.0 | 15.Feb.2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.150,48 | 3.0 | 7099.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.141,77 | 3.0 | 10483.0 | 678.0 | 09.Juli2034 | 556.0 |
| CSX | CSX CORP | Transport | 68.109,91 | 3.0 | 9810.0 | 582.0 | 15.Nov.2032 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.019,51 | 3.0 | 7886.0 | 1414.0 | 24.März2052 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.017,01 | 3.0 | 10122.0 | 769.0 | 13.Feb.2036 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.985,64 | 3.0 | 9472.0 | 378.0 | 01.März2030 | 292.0 |
| T | AT&T INC | Kommunikation | 67.963,60 | 3.0 | 10093.0 | 1305.0 | 15.Aug.2056 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.942,35 | 3.0 | 9508.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 67.890,39 | 3.0 | 9608.0 | 540.0 | 15.Apr.2032 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.835,70 | 3.0 | 9465.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| NXPI | NXP BV | Technologie | 67.727,23 | 3.0 | 10178.0 | 569.0 | 15.Jan.2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.724,93 | 3.0 | 8947.0 | 515.0 | 13.Sept.2031 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.665,34 | 3.0 | 11141.0 | 601.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 67.683,43 | 3.0 | 7989.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.656,03 | 3.0 | 10768.0 | 716.0 | 15.Okt.2035 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.561,15 | 3.0 | 10325.0 | 301.0 | 21.Mai2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.543,67 | 3.0 | 10335.0 | 666.0 | 01.Juni2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.522,10 | 3.0 | 10352.0 | 668.0 | 15.Juni2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.511,08 | 3.0 | 10234.0 | 519.0 | 15.März2032 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.439,44 | 3.0 | 7332.0 | 1133.0 | 01.Apr.2041 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.243,10 | 3.0 | 7678.0 | 1157.0 | 05.Mai2041 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 67.219,30 | 3.0 | 6722.0 | 1461.0 | 09.Juli2050 | 317.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.182,06 | 3.0 | 10327.0 | 472.0 | 03.Juli2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.110,36 | 3.0 | 9978.0 | 551.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.085,16 | 3.0 | 10249.0 | 388.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.077,27 | 3.0 | 9241.0 | 386.0 | 01.März2030 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.992,38 | 3.0 | 10272.0 | 597.0 | 15.Juni2033 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.905,32 | 3.0 | 8996.0 | 564.0 | 15.Mai2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.850,22 | 3.0 | 8874.0 | 447.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 66.813,10 | 3.0 | 10018.0 | 1294.0 | 01.Aug.2054 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.816,48 | 3.0 | 10590.0 | 745.0 | 01.Sept.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.754,10 | 3.0 | 8404.0 | 1096.0 | 15.März2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.688,86 | 3.0 | 9644.0 | 1390.0 | 25.Juni2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.677,30 | 3.0 | 10093.0 | 826.0 | 16.März2037 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.682,13 | 3.0 | 9989.0 | 694.0 | 15.Okt.2034 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.601,86 | 3.0 | 8619.0 | 1285.0 | 15.Juni2048 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 66.523,98 | 3.0 | 10234.0 | 1120.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 66.499,17 | 3.0 | 9428.0 | 344.0 | 11.Sept.2029 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.416,28 | 3.0 | 7601.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.405,81 | 3.0 | 10530.0 | 628.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.412,77 | 3.0 | 11306.0 | 865.0 | 15.Apr.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.368,19 | 3.0 | 9100.0 | 1353.0 | 15.Apr.2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.296,51 | 3.0 | 9368.0 | 377.0 | 05.Feb.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 66.303,14 | 3.0 | 10654.0 | 814.0 | 14.Dez.2036 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 66.287,01 | 3.0 | 9390.0 | 1518.0 | 15.Mai2065 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.209,63 | 3.0 | 10109.0 | 495.0 | 15.Nov.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.186,41 | 3.0 | 8245.0 | 1307.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.189,55 | 3.0 | 10295.0 | 706.0 | 07.Feb.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.169,44 | 3.0 | 9023.0 | 492.0 | 23.Apr.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.111,50 | 3.0 | 10152.0 | 587.0 | 15.Feb.2033 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 66.113,23 | 3.0 | 9636.0 | 1434.0 | 15.Mai2063 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 66.090,97 | 3.0 | 10026.0 | 330.0 | 10.Sept.2029 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.047,28 | 3.0 | 8346.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.054,54 | 3.0 | 8633.0 | 1159.0 | 18.Mai2043 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.018,55 | 3.0 | 6426.0 | 1510.0 | 14.Aug.2050 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.030,02 | 3.0 | 8514.0 | 1387.0 | 20.Mai2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.011,94 | 3.0 | 7887.0 | 1038.0 | 22.Apr.2041 | 311.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.988,57 | 3.0 | 10394.0 | 560.0 | 15.Nov.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 65.991,06 | 3.0 | 9672.0 | 554.0 | 05.Aug.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 65.941,88 | 3.0 | 10133.0 | 783.0 | 23.Feb.2036 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.900,76 | 3.0 | 11063.0 | 837.0 | 15.Jan.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.902,10 | 3.0 | 11221.0 | 439.0 | 01.Mai2031 | 750.0 |
| SRE | SEMPRA | Erdgas | 65.842,04 | 3.0 | 8612.0 | 911.0 | 01.Feb.2038 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.771,30 | 3.0 | 10772.0 | 431.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.737,47 | 3.0 | 11523.0 | 333.0 | 15.Juli2030 | 888.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.662,66 | 3.0 | 6613.0 | 1483.0 | 15.Juni2050 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.589,76 | 3.0 | 11073.0 | 812.0 | 15.Juni2037 | 663.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.540,04 | 3.0 | 9200.0 | 407.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.552,20 | 3.0 | 10628.0 | 549.0 | 15.Jan.2033 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.531,66 | 3.0 | 6574.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.499,58 | 3.0 | 10017.0 | 577.0 | 15.Nov.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.448,11 | 3.0 | 8380.0 | 1347.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.421,62 | 3.0 | 8538.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.381,07 | 3.0 | 9265.0 | 474.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.349,45 | 3.0 | 10464.0 | 618.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.303,13 | 3.0 | 9397.0 | 783.0 | 15.Jan.2036 | 427.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.187,19 | 3.0 | 8869.0 | 521.0 | 15.Okt.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 65.099,34 | 3.0 | 5482.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.113,38 | 3.0 | 10623.0 | 597.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.067,83 | 3.0 | 8004.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.021,82 | 3.0 | 9176.0 | 543.0 | 14.Feb.2032 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.969,96 | 3.0 | 9285.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.972,25 | 3.0 | 9011.0 | 504.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.935,44 | 3.0 | 10415.0 | 596.0 | 01.Juni2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.905,08 | 3.0 | 7854.0 | 1042.0 | 01.Nov.2039 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.834,22 | 3.0 | 8837.0 | 441.0 | 01.Sept.2030 | 125.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.836,43 | 3.0 | 9962.0 | 1696.0 | 01.Juli2111 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.789,21 | 3.0 | 9747.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.791,11 | 3.0 | 8833.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.779,20 | 3.0 | 6716.0 | 1501.0 | 05.März2051 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 64.751,19 | 3.0 | 9176.0 | 388.0 | 11.März2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.685,89 | 3.0 | 9208.0 | 1369.0 | 15.Juni2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.668,46 | 3.0 | 10526.0 | 559.0 | 01.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.601,21 | 3.0 | 10380.0 | 608.0 | 10.Aug.2033 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.560,38 | 3.0 | 8441.0 | 1211.0 | 06.März2048 | 489.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.538,54 | 3.0 | 6984.0 | 1434.0 | 15.März2051 | 340.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.482,61 | 3.0 | 10083.0 | 672.0 | 01.Okt.2034 | 558.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.454,04 | 3.0 | 8498.0 | 1203.0 | 15.Okt.2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.471,44 | 3.0 | 10318.0 | 566.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.415,36 | 3.0 | 9584.0 | 749.0 | 15.Aug.2035 | 440.0 |
| KLAC | KLA CORP | Technologie | 64.383,11 | 3.0 | 10160.0 | 539.0 | 15.Juli2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.357,38 | 3.0 | 9818.0 | 576.0 | 29.Okt.2032 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.326,02 | 3.0 | 9119.0 | 1223.0 | 15.Mai2046 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.292,92 | 3.0 | 6651.0 | 1467.0 | 15.Mai2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 64.242,51 | 3.0 | 10164.0 | 642.0 | 21.Feb.2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.103,88 | 3.0 | 9135.0 | 1273.0 | 15.März2049 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.083,16 | 3.0 | 9621.0 | 382.0 | 26.März2030 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 64.092,06 | 3.0 | 10413.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.096,79 | 3.0 | 7085.0 | 1083.0 | 01.Juni2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.075,39 | 3.0 | 10215.0 | 656.0 | 15.Apr.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.005,89 | 3.0 | 8487.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.938,02 | 3.0 | 6711.0 | 1298.0 | 22.Juni2050 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.917,08 | 3.0 | 9763.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 63.851,20 | 3.0 | 10255.0 | 353.0 | 10.Feb.2030 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.859,52 | 3.0 | 9788.0 | 1360.0 | 15.Juni2054 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.819,72 | 3.0 | 7043.0 | 1436.0 | 20.Mai2051 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 63.787,05 | 3.0 | 6610.0 | 1452.0 | 15.März2052 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.733,63 | 3.0 | 10194.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 63.662,35 | 3.0 | 7870.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.629,82 | 3.0 | 7283.0 | 1555.0 | 20.März2060 | 384.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.616,12 | 3.0 | 10564.0 | 458.0 | 15.Juni2031 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.616,46 | 3.0 | 9968.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.520,87 | 3.0 | 10456.0 | 548.0 | 15.Okt.2032 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.527,60 | 3.0 | 8875.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.531,54 | 3.0 | 10039.0 | 356.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 63.453,24 | 3.0 | 7526.0 | 1414.0 | 13.März2051 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 63.432,48 | 3.0 | 9409.0 | 1257.0 | 01.Juni2050 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.372,99 | 3.0 | 9942.0 | 335.0 | 18.Sept.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 63.360,39 | 3.0 | 8338.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.361,25 | 3.0 | 7142.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| MPLX | MPLX LP | Energie | 63.329,01 | 3.0 | 10067.0 | 707.0 | 01.Apr.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.342,17 | 3.0 | 10306.0 | 710.0 | 21.Juli2036 | 537.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.299,32 | 3.0 | 10299.0 | 267.0 | 15.Jan.2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.277,93 | 3.0 | 10537.0 | 672.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.225,55 | 3.0 | 7347.0 | 1156.0 | 17.Sept.2041 | 293.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.241,93 | 3.0 | 10409.0 | 370.0 | 15.Apr.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 63.193,92 | 3.0 | 10285.0 | 633.0 | 15.Jan.2034 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.200,69 | 3.0 | 8348.0 | 1283.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.067,85 | 3.0 | 8383.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.998,12 | 3.0 | 10361.0 | 587.0 | 01.Apr.2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.931,72 | 3.0 | 8826.0 | 933.0 | 15.Jan.2038 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.933,56 | 3.0 | 10340.0 | 712.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.894,71 | 3.0 | 10312.0 | 583.0 | 03.März2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.853,42 | 3.0 | 10476.0 | 714.0 | 09.Jan.2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.857,75 | 3.0 | 10409.0 | 667.0 | 22.Mai2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.864,28 | 3.0 | 10109.0 | 389.0 | 15.Juni2030 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 62.824,54 | 3.0 | 7261.0 | 1158.0 | 15.Juli2041 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 62.825,67 | 3.0 | 9562.0 | 538.0 | 01.Apr.2032 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.790,39 | 3.0 | 10324.0 | 370.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.749,64 | 3.0 | 10149.0 | 589.0 | 29.März2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.707,36 | 3.0 | 8294.0 | 680.0 | 01.Okt.2033 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.679,92 | 3.0 | 8009.0 | 1303.0 | 15.Dez.2047 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.542,03 | 3.0 | 10225.0 | 359.0 | 10.Feb.2030 | 480.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.518,56 | 3.0 | 9653.0 | 978.0 | 15.Juli2041 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.505,30 | 3.0 | 9839.0 | 1392.0 | 13.Mai2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.475,77 | 3.0 | 9960.0 | 454.0 | 15.März2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.400,73 | 3.0 | 9421.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.402,21 | 3.0 | 10321.0 | 661.0 | 15.Mai2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.368,44 | 3.0 | 10591.0 | 354.0 | 01.Apr.2030 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.365,28 | 3.0 | 11062.0 | 544.0 | 29.Nov.2032 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.326,51 | 3.0 | 10308.0 | 652.0 | 15.Mai2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.328,05 | 3.0 | 7315.0 | 1058.0 | 25.März2041 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.306,15 | 3.0 | 10177.0 | 1301.0 | 04.März2054 | 597.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.264,62 | 3.0 | 6894.0 | 1613.0 | 15.Juni2061 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 62.258,44 | 3.0 | 10149.0 | 393.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.240,17 | 3.0 | 8713.0 | 1000.0 | 18.Juli2039 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.179,62 | 3.0 | 10161.0 | 657.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.199,61 | 3.0 | 8836.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 62.084,91 | 3.0 | 9946.0 | 745.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.095,63 | 3.0 | 7867.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.055,78 | 3.0 | 8089.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 61.966,79 | 3.0 | 8460.0 | 1122.0 | 15.Dez.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.945,74 | 3.0 | 10164.0 | 620.0 | 11.Sept.2033 | 489.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 61.946,34 | 3.0 | 6849.0 | 1445.0 | 01.Juni2050 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.911,12 | 3.0 | 8845.0 | 1215.0 | 03.Aug.2055 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.890,51 | 3.0 | 10262.0 | 305.0 | 01.Juni2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.853,75 | 3.0 | 8082.0 | 903.0 | 15.Nov.2037 | 380.0 |
| MPLX | MPLX LP | Energie | 61.642,97 | 3.0 | 10019.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.645,52 | 3.0 | 9290.0 | 1130.0 | 01.Juni2043 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.645,60 | 3.0 | 6447.0 | 1507.0 | 15.Mai2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.596,77 | 3.0 | 9820.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.581,96 | 3.0 | 10242.0 | 679.0 | 15.Aug.2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.583,05 | 3.0 | 11839.0 | 877.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.565,54 | 3.0 | 8084.0 | 1349.0 | 15.März2049 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.553,33 | 3.0 | 8716.0 | 1138.0 | 02.Nov.2042 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.429,98 | 3.0 | 10153.0 | 384.0 | 28.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.367,98 | 3.0 | 9451.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.371,51 | 3.0 | 8974.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.381,29 | 3.0 | 10162.0 | 699.0 | 15.Jan.2035 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.358,08 | 3.0 | 10264.0 | 656.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.341,86 | 3.0 | 9882.0 | 1369.0 | 15.März2055 | 550.0 |
| CSX | CSX CORP | Transport | 61.314,68 | 3.0 | 10085.0 | 280.0 | 15.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.288,71 | 3.0 | 9515.0 | 350.0 | 22.Okt.2030 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.270,66 | 3.0 | 10047.0 | 1303.0 | 27.März2053 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.257,74 | 3.0 | 9687.0 | 355.0 | 01.Dez.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.218,84 | 3.0 | 9203.0 | 1376.0 | 17.Mai2053 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.079,10 | 3.0 | 9678.0 | 318.0 | 21.Juni2029 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.044,42 | 3.0 | 9230.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.051,28 | 3.0 | 10139.0 | 697.0 | 15.Dez.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.949,43 | 3.0 | 9083.0 | 416.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.910,78 | 3.0 | 8002.0 | 1044.0 | 16.Aug.2039 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.895,60 | 3.0 | 10084.0 | 610.0 | 17.Mai2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 60.855,30 | 3.0 | 9445.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 60.824,46 | 3.0 | 8480.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.832,60 | 3.0 | 10629.0 | 594.0 | 12.Juni2033 | 581.0 |
| FOXA | FOX CORP | Kommunikation | 60.770,96 | 3.0 | 10051.0 | 893.0 | 25.Jan.2039 | 548.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.741,09 | 3.0 | 10045.0 | 675.0 | 22.Nov.2034 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.740,00 | 3.0 | 9542.0 | 1288.0 | 01.Mai2050 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.714,18 | 3.0 | 9967.0 | 692.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.602,91 | 3.0 | 6812.0 | 1374.0 | 01.Aug.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.606,59 | 3.0 | 6680.0 | 1569.0 | 15.Nov.2060 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.530,77 | 3.0 | 9256.0 | 1236.0 | 30.Mai2048 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.429,77 | 3.0 | 10200.0 | 262.0 | 23.Jan.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.392,71 | 3.0 | 7508.0 | 1108.0 | 15.Mai2040 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.290,41 | 3.0 | 8463.0 | 582.0 | 18.Mai2032 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.292,26 | 3.0 | 10002.0 | 543.0 | 01.Juni2032 | 445.0 |
| FDX | FEDEX CORP | Transport | 60.300,95 | 3.0 | 8491.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.271,09 | 3.0 | 9954.0 | 422.0 | 22.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.198,46 | 3.0 | 9849.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.212,72 | 3.0 | 9625.0 | 387.0 | 25.März2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 60.194,40 | 3.0 | 7968.0 | 1340.0 | 13.Nov.2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.148,21 | 3.0 | 10519.0 | 632.0 | 15.Feb.2034 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.116,41 | 3.0 | 10051.0 | 563.0 | 09.Sept.2032 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.999,19 | 3.0 | 9280.0 | 1063.0 | 01.Mai2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.975,01 | 3.0 | 10419.0 | 330.0 | 09.Nov.2029 | 615.0 |
| MA | MASTERCARD INC | Technologie | 59.982,20 | 3.0 | 7887.0 | 1387.0 | 26.März2050 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.933,78 | 3.0 | 9120.0 | 550.0 | 01.Feb.2032 | 230.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 59.921,57 | 3.0 | 9768.0 | 343.0 | 15.Nov.2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 59.870,47 | 3.0 | 6806.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| OKE | ONEOK INC | Energie | 59.854,51 | 3.0 | 10034.0 | 491.0 | 15.Okt.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.772,45 | 3.0 | 9890.0 | 596.0 | 15.Feb.2033 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.749,55 | 3.0 | 6443.0 | 1654.0 | 12.Mai2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.646,51 | 3.0 | 8216.0 | 1225.0 | 24.Juli2048 | 403.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.491,85 | 3.0 | 9207.0 | 942.0 | 15.Nov.2040 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.482,22 | 3.0 | 9461.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.434,12 | 3.0 | 9743.0 | 994.0 | 15.Sept.2040 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.389,13 | 3.0 | 6838.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.311,41 | 3.0 | 8934.0 | 1500.0 | 06.Feb.2057 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.300,06 | 3.0 | 9676.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.206,78 | 3.0 | 9092.0 | 497.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 59.178,42 | 3.0 | 9142.0 | 900.0 | 15.Apr.2038 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 59.125,51 | 3.0 | 6076.0 | 1646.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.094,86 | 3.0 | 9052.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.066,71 | 3.0 | 9778.0 | 783.0 | 15.Nov.2035 | 442.0 |
| EQIX | EQUINIX INC | Technologie | 59.010,06 | 3.0 | 9041.0 | 489.0 | 15.Mai2031 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 59.021,72 | 3.0 | 10542.0 | 1280.0 | 22.März2054 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.971,03 | 3.0 | 9758.0 | 386.0 | 30.Apr.2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.973,17 | 3.0 | 10152.0 | 1463.0 | 15.Sept.2115 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.938,46 | 3.0 | 10700.0 | 829.0 | 01.Juli2038 | 730.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.920,24 | 3.0 | 9762.0 | 1372.0 | 01.Dez.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.871,60 | 3.0 | 9201.0 | 509.0 | 31.Jan.2032 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.811,64 | 3.0 | 9762.0 | 1177.0 | 15.Juni2048 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.786,43 | 3.0 | 10452.0 | 566.0 | 31.Jan.2033 | 535.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.745,32 | 3.0 | 9445.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.663,77 | 3.0 | 9536.0 | 385.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.613,19 | 3.0 | 9040.0 | 458.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.566,68 | 3.0 | 9797.0 | 705.0 | 18.Sept.2034 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.512,56 | 3.0 | 9652.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.492,07 | 3.0 | 9900.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.480,50 | 3.0 | 6462.0 | 1514.0 | 26.Nov.2051 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.448,80 | 3.0 | 10402.0 | 720.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.453,94 | 3.0 | 10680.0 | 830.0 | 15.Okt.2037 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.441,06 | 3.0 | 9480.0 | 894.0 | 01.Nov.2038 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.411,25 | 3.0 | 8814.0 | 1231.0 | 01.März2048 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.328,35 | 3.0 | 9317.0 | 549.0 | 15.März2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.260,05 | 3.0 | 10400.0 | 269.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.263,43 | 3.0 | 10344.0 | 271.0 | 24.Jan.2030 | 543.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.215,87 | 3.0 | 9313.0 | 1367.0 | 15.Mai2053 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.155,17 | 3.0 | 9660.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| FISV | FISERV INC | Technologie | 58.156,60 | 3.0 | 10052.0 | 368.0 | 15.März2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.167,67 | 3.0 | 8943.0 | 423.0 | 24.Juni2030 | 145.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.147,07 | 3.0 | 8192.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.129,09 | 3.0 | 8912.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.081,92 | 3.0 | 10342.0 | 593.0 | 15.Aug.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.018,82 | 3.0 | 6886.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.022,87 | 3.0 | 8937.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| HPQ | HP INC | Technologie | 58.024,08 | 3.0 | 10284.0 | 560.0 | 15.Jan.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.028,09 | 3.0 | 8916.0 | 546.0 | 21.Dez.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.993,07 | 3.0 | 9267.0 | 383.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.998,31 | 3.0 | 8419.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.866,01 | 3.0 | 10321.0 | 577.0 | 15.Feb.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.847,50 | 3.0 | 9329.0 | 1168.0 | 08.Juli2044 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.821,01 | 3.0 | 10623.0 | 622.0 | 15.Nov.2033 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 57.706,49 | 3.0 | 8796.0 | 514.0 | 12.Aug.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.669,86 | 3.0 | 7754.0 | 1081.0 | 04.Feb.2041 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.618,26 | 3.0 | 10310.0 | 447.0 | 07.März2031 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.579,16 | 3.0 | 10286.0 | 361.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.582,69 | 3.0 | 10310.0 | 516.0 | 14.März2032 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.553,14 | 3.0 | 6935.0 | 1436.0 | 06.Apr.2050 | 325.0 |
| HUM | HUMANA INC | Versicherung | 57.493,15 | 3.0 | 10328.0 | 446.0 | 15.Apr.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.463,58 | 3.0 | 8903.0 | 558.0 | 15.März2032 | 238.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.348,18 | 3.0 | 10179.0 | 1008.0 | 30.Mai2041 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.333,58 | 3.0 | 10388.0 | 727.0 | 15.Juni2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.281,97 | 3.0 | 10380.0 | 464.0 | 15.Juni2031 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.286,35 | 3.0 | 7380.0 | 1429.0 | 10.Mai2051 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.286,36 | 3.0 | 10234.0 | 279.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.275,16 | 3.0 | 10054.0 | 364.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.251,13 | 3.0 | 6405.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.202,42 | 3.0 | 9284.0 | 885.0 | 23.Apr.2039 | 441.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.181,00 | 3.0 | 10305.0 | 1260.0 | 19.Mai2055 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.132,87 | 3.0 | 10207.0 | 1362.0 | 15.März2055 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.142,64 | 3.0 | 10353.0 | 665.0 | 15.Juni2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.142,72 | 3.0 | 10791.0 | 562.0 | 15.März2033 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.111,38 | 3.0 | 10813.0 | 916.0 | 01.Okt.2039 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.089,65 | 3.0 | 10180.0 | 277.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.053,08 | 3.0 | 9227.0 | 816.0 | 01.März2036 | 355.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.062,07 | 3.0 | 10113.0 | 598.0 | 15.Mai2033 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.019,42 | 3.0 | 9496.0 | 408.0 | 01.Juli2030 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.986,89 | 3.0 | 10216.0 | 588.0 | 22.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 56.976,42 | 3.0 | 5880.0 | 1704.0 | 08.Feb.2061 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.979,01 | 3.0 | 10322.0 | 682.0 | 12.Juni2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.945,16 | 3.0 | 10160.0 | 698.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.917,47 | 3.0 | 6476.0 | 1507.0 | 15.Okt.2050 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.878,91 | 3.0 | 7831.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.882,16 | 3.0 | 8710.0 | 575.0 | 29.Apr.2032 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.851,78 | 3.0 | 10122.0 | 643.0 | 31.Jan.2034 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.824,54 | 3.0 | 8671.0 | 1062.0 | 15.Mai2042 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.839,23 | 3.0 | 10321.0 | 607.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.690,23 | 3.0 | 9341.0 | 924.0 | 15.Okt.2038 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.588,68 | 3.0 | 7435.0 | 1108.0 | 01.März2041 | 310.0 |
| T | AT&T INC | Kommunikation | 56.510,72 | 3.0 | 8284.0 | 1250.0 | 09.März2048 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.444,83 | 3.0 | 8507.0 | 1150.0 | 08.Dez.2046 | 529.0 |
| EFX | EQUIFAX INC | Technologie | 56.445,16 | 3.0 | 8885.0 | 517.0 | 15.Sept.2031 | 235.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.453,88 | 3.0 | 10128.0 | 331.0 | 01.Okt.2029 | 503.0 |
| MMM | 3M CO | Produktionsmittel | 56.464,32 | 3.0 | 6938.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 56.438,96 | 3.0 | 7941.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 56.421,19 | 3.0 | 7888.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.391,47 | 3.0 | 10076.0 | 1367.0 | 15.März2055 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.345,09 | 3.0 | 10640.0 | 430.0 | 13.März2032 | 608.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.303,26 | 3.0 | 11337.0 | 826.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 56.307,03 | 3.0 | 10062.0 | 547.0 | 01.Sept.2032 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.269,99 | 3.0 | 9224.0 | 1281.0 | 15.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.255,16 | 3.0 | 7247.0 | 1524.0 | 15.Aug.2059 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.187,10 | 3.0 | 7201.0 | 1428.0 | 27.März2050 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.189,63 | 3.0 | 8942.0 | 498.0 | 15.Juli2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.150,88 | 3.0 | 9457.0 | 1320.0 | 01.Juni2054 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 56.082,49 | 3.0 | 7149.0 | 1415.0 | 15.Feb.2050 | 336.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 56.003,66 | 3.0 | 10331.0 | 354.0 | 24.Jan.2031 | 514.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.980,52 | 3.0 | 7017.0 | 1348.0 | 01.Feb.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.927,18 | 3.0 | 10310.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| CSX | CSX CORP | Transport | 55.911,14 | 3.0 | 8534.0 | 1399.0 | 15.Nov.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.913,67 | 3.0 | 9622.0 | 402.0 | 21.Juni2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.913,89 | 3.0 | 10074.0 | 598.0 | 01.Mai2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.875,41 | 3.0 | 9923.0 | 1334.0 | 10.Feb.2055 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.876,43 | 3.0 | 10126.0 | 708.0 | 15.Dez.2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 55.839,64 | 3.0 | 10530.0 | 565.0 | 01.März2033 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.836,01 | 3.0 | 7461.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.769,83 | 3.0 | 9817.0 | 324.0 | 15.Aug.2029 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.732,88 | 3.0 | 10520.0 | 840.0 | 15.März2038 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.683,45 | 3.0 | 10047.0 | 529.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.643,01 | 3.0 | 8536.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.591,22 | 3.0 | 9938.0 | 1111.0 | 15.März2044 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.599,14 | 3.0 | 10657.0 | 560.0 | 09.Feb.2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.552,34 | 3.0 | 5881.0 | 1742.0 | 01.Juni2060 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.541,47 | 3.0 | 10039.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.507,25 | 3.0 | 9793.0 | 336.0 | 27.Sept.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.516,46 | 3.0 | 9932.0 | 746.0 | 15.Sept.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.495,14 | 3.0 | 9880.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.430,45 | 3.0 | 10481.0 | 572.0 | 15.März2033 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.430,64 | 3.0 | 10793.0 | 559.0 | 18.Jan.2033 | 618.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.396,17 | 3.0 | 9976.0 | 610.0 | 15.Apr.2033 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.359,17 | 3.0 | 9193.0 | 405.0 | 15.Mai2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.359,59 | 3.0 | 9178.0 | 1068.0 | 04.Juni2042 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.306,52 | 3.0 | 9829.0 | 706.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.256,25 | 3.0 | 9893.0 | 712.0 | 15.März2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 55.263,62 | 3.0 | 8338.0 | 1286.0 | 15.Aug.2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.247,56 | 3.0 | 9804.0 | 1294.0 | 01.Juni2053 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.255,40 | 3.0 | 9052.0 | 527.0 | 15.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.231,06 | 3.0 | 9814.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.145,49 | 3.0 | 10246.0 | 964.0 | 25.März2040 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.056,70 | 3.0 | 10923.0 | 618.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.005,61 | 3.0 | 8259.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.985,33 | 3.0 | 9102.0 | 437.0 | 15.Okt.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.960,91 | 3.0 | 9910.0 | 1378.0 | 15.Nov.2054 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.922,74 | 3.0 | 10845.0 | 790.0 | 15.Okt.2036 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.919,79 | 3.0 | 8814.0 | 443.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.866,49 | 3.0 | 9115.0 | 408.0 | 15.Mai2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.873,12 | 3.0 | 9885.0 | 297.0 | 15.Apr.2029 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.851,47 | 3.0 | 10076.0 | 688.0 | 15.Nov.2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.808,56 | 3.0 | 9871.0 | 762.0 | 15.Nov.2035 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.792,28 | 3.0 | 7412.0 | 1406.0 | 05.Apr.2050 | 358.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.772,95 | 3.0 | 10742.0 | 563.0 | 02.März2034 | 602.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.774,23 | 3.0 | 9886.0 | 760.0 | 15.Nov.2035 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.735,42 | 3.0 | 9727.0 | 1102.0 | 05.Feb.2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.721,56 | 3.0 | 8249.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.729,38 | 3.0 | 8141.0 | 1369.0 | 14.Juni2049 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 54.676,89 | 3.0 | 9214.0 | 556.0 | 13.Mai2032 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.679,58 | 3.0 | 9600.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.638,21 | 3.0 | 8089.0 | 1264.0 | 10.Mai2046 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.614,14 | 3.0 | 11613.0 | 818.0 | 15.Aug.2037 | 650.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.567,51 | 3.0 | 9551.0 | 459.0 | 15.Jan.2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.549,07 | 3.0 | 8611.0 | 1259.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.561,11 | 3.0 | 10005.0 | 417.0 | 15.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.497,02 | 3.0 | 7974.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.365,86 | 3.0 | 8938.0 | 979.0 | 15.März2039 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.371,62 | 3.0 | 8851.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| AAPL | APPLE INC | Technologie | 54.347,29 | 3.0 | 6278.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.322,32 | 3.0 | 9093.0 | 501.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.334,12 | 3.0 | 10683.0 | 760.0 | 15.März2036 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.281,11 | 3.0 | 11183.0 | 601.0 | 01.Nov.2034 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.168,12 | 3.0 | 8855.0 | 1351.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.147,88 | 3.0 | 5881.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.121,55 | 3.0 | 9537.0 | 329.0 | 15.Aug.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 54.055,41 | 3.0 | 9777.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.963,85 | 3.0 | 8928.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| OKE | ONEOK INC | Energie | 53.972,64 | 3.0 | 9054.0 | 1203.0 | 15.Juli2048 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.949,68 | 3.0 | 8592.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.921,08 | 3.0 | 10696.0 | 618.0 | 15.Nov.2033 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.929,16 | 3.0 | 8456.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 53.932,49 | 3.0 | 11193.0 | 659.0 | 15.Juni2034 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 53.933,07 | 3.0 | 7256.0 | 1309.0 | 08.Dez.2047 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.882,47 | 3.0 | 7690.0 | 1347.0 | 22.März2050 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.878,68 | 3.0 | 7457.0 | 1137.0 | 01.Juni2040 | 250.0 |
| NI | NISOURCE INC | Erdgas | 53.817,61 | 3.0 | 9717.0 | 387.0 | 01.Mai2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.778,29 | 3.0 | 10478.0 | 620.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.768,11 | 3.0 | 10485.0 | 591.0 | 15.Juli2033 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.745,21 | 3.0 | 10564.0 | 355.0 | 15.März2030 | 586.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.727,53 | 3.0 | 10578.0 | 568.0 | 01.Apr.2033 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.727,75 | 3.0 | 11371.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.709,55 | 3.0 | 10483.0 | 268.0 | 02.Feb.2029 | 593.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.709,62 | 3.0 | 10680.0 | 654.0 | 01.Juni2034 | 585.0 |
| FISV | FISERV INC | Technologie | 53.675,96 | 3.0 | 10327.0 | 569.0 | 02.März2033 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.655,24 | 3.0 | 9438.0 | 745.0 | 12.Feb.2035 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.667,96 | 3.0 | 9876.0 | 1296.0 | 01.Juni2053 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.637,16 | 3.0 | 9328.0 | 585.0 | 15.Okt.2032 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.602,14 | 3.0 | 11125.0 | 827.0 | 15.Juni2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.579,33 | 3.0 | 10537.0 | 573.0 | 15.März2033 | 565.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.536,81 | 3.0 | 10309.0 | 658.0 | 06.Sept.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.514,98 | 3.0 | 10503.0 | 569.0 | 01.März2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.520,05 | 3.0 | 9696.0 | 1266.0 | 01.Sept.2054 | 605.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.524,28 | 3.0 | 10622.0 | 557.0 | 16.Nov.2032 | 560.0 |
| EQT | EQT CORP | Energie | 53.461,06 | 3.0 | 10440.0 | 624.0 | 01.Feb.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.402,02 | 3.0 | 10249.0 | 721.0 | 15.Aug.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.409,07 | 3.0 | 9031.0 | 500.0 | 03.Juni2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.386,15 | 3.0 | 8759.0 | 915.0 | 01.März2038 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.377,31 | 3.0 | 9360.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.318,28 | 3.0 | 9486.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.326,89 | 3.0 | 6441.0 | 1503.0 | 15.Jan.2052 | 295.0 |
| MA | MASTERCARD INC | Technologie | 53.255,01 | 3.0 | 7680.0 | 1395.0 | 01.Juni2049 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.227,37 | 3.0 | 9438.0 | 1165.0 | 22.Mai2045 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.149,61 | 3.0 | 7421.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.147,58 | 3.0 | 9297.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.114,14 | 3.0 | 5891.0 | 1559.0 | 24.Juni2050 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.076,21 | 3.0 | 9517.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.063,06 | 3.0 | 9537.0 | 419.0 | 15.Sept.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.005,03 | 3.0 | 9424.0 | 358.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.010,89 | 3.0 | 10388.0 | 539.0 | 15.Aug.2032 | 535.0 |
| AET | AETNA INC | Versicherung | 53.023,86 | 3.0 | 11002.0 | 762.0 | 15.Juni2036 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.910,82 | 3.0 | 10435.0 | 643.0 | 05.Apr.2034 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 52.864,23 | 3.0 | 9102.0 | 417.0 | 15.Juni2030 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 52.816,24 | 3.0 | 10284.0 | 748.0 | 15.Jan.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.719,24 | 3.0 | 10376.0 | 512.0 | 15.März2032 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.730,11 | 3.0 | 11457.0 | 387.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.706,75 | 3.0 | 7855.0 | 1195.0 | 01.Juli2049 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.688,28 | 3.0 | 10393.0 | 583.0 | 30.März2033 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.651,51 | 3.0 | 10512.0 | 1462.0 | 28.Juni2063 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.662,98 | 3.0 | 10359.0 | 286.0 | 13.März2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.634,30 | 3.0 | 10438.0 | 1485.0 | 15.Nov.2063 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.637,93 | 3.0 | 10324.0 | 702.0 | 21.Feb.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.622,68 | 3.0 | 10387.0 | 712.0 | 07.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.623,73 | 3.0 | 9360.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.587,90 | 3.0 | 8534.0 | 1205.0 | 01.Feb.2050 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.594,80 | 3.0 | 10316.0 | 692.0 | 01.März2035 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.570,54 | 3.0 | 10275.0 | 570.0 | 15.Jan.2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.576,44 | 3.0 | 11114.0 | 889.0 | 01.Juni2039 | 685.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.554,13 | 3.0 | 10327.0 | 1373.0 | 15.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.531,44 | 3.0 | 9515.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.512,18 | 3.0 | 10300.0 | 692.0 | 01.März2035 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.518,73 | 3.0 | 10289.0 | 702.0 | 10.Feb.2035 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.487,56 | 3.0 | 9641.0 | 1366.0 | 15.Mai2053 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.462,17 | 3.0 | 10284.0 | 428.0 | 05.März2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.474,79 | 3.0 | 10280.0 | 702.0 | 10.Feb.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 52.453,28 | 3.0 | 10369.0 | 522.0 | 15.Apr.2032 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 52.460,48 | 3.0 | 10231.0 | 535.0 | 15.Juli2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.425,31 | 3.0 | 10393.0 | 1469.0 | 14.Mai2065 | 605.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.375,36 | 3.0 | 10229.0 | 532.0 | 15.Juli2032 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.315,37 | 3.0 | 10383.0 | 725.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.330,87 | 3.0 | 10388.0 | 727.0 | 15.Mai2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.300,89 | 3.0 | 10240.0 | 694.0 | 15.Feb.2035 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.303,44 | 3.0 | 10446.0 | 712.0 | 15.Aug.2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.284,17 | 3.0 | 10401.0 | 460.0 | 01.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 52.292,89 | 3.0 | 10423.0 | 702.0 | 15.Dez.2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.267,90 | 3.0 | 10414.0 | 714.0 | 15.Juni2035 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.232,59 | 3.0 | 10358.0 | 302.0 | 10.Mai2029 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.213,73 | 3.0 | 6433.0 | 1507.0 | 17.März2052 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.226,81 | 3.0 | 8489.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.204,33 | 3.0 | 8546.0 | 846.0 | 15.Juli2036 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.206,51 | 3.0 | 10275.0 | 646.0 | 15.März2034 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.189,33 | 3.0 | 10254.0 | 505.0 | 15.März2032 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.139,45 | 3.0 | 10241.0 | 672.0 | 01.Sept.2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.143,34 | 3.0 | 9074.0 | 1199.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.119,91 | 2.0 | 9397.0 | 1343.0 | 15.Mai2053 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.094,39 | 2.0 | 10277.0 | 288.0 | 01.Apr.2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.048,65 | 2.0 | 9806.0 | 584.0 | 15.Jan.2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.064,37 | 2.0 | 10247.0 | 364.0 | 15.März2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.038,25 | 2.0 | 10206.0 | 359.0 | 15.Feb.2030 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.041,06 | 2.0 | 8212.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 52.042,99 | 2.0 | 10290.0 | 370.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.986,83 | 2.0 | 10199.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.966,06 | 2.0 | 10215.0 | 648.0 | 01.März2034 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.947,72 | 2.0 | 9650.0 | 1088.0 | 22.März2043 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.958,75 | 2.0 | 8370.0 | 1357.0 | 30.Juni2050 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.922,29 | 2.0 | 10212.0 | 586.0 | 27.Feb.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.933,58 | 2.0 | 8129.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 51.872,90 | 2.0 | 10258.0 | 725.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.819,96 | 2.0 | 10110.0 | 432.0 | 15.Jan.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.822,47 | 2.0 | 10257.0 | 481.0 | 05.Nov.2031 | 605.0 |
| T | AT&T INC | Kommunikation | 51.803,27 | 2.0 | 8709.0 | 1199.0 | 15.Mai2046 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.808,44 | 2.0 | 10226.0 | 371.0 | 01.Apr.2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.814,37 | 2.0 | 10242.0 | 718.0 | 15.Apr.2035 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.753,76 | 2.0 | 10021.0 | 1357.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.748,28 | 2.0 | 10270.0 | 723.0 | 15.Mai2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.712,31 | 2.0 | 6284.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.713,54 | 2.0 | 10020.0 | 1271.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.629,02 | 2.0 | 10129.0 | 753.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.631,47 | 2.0 | 10217.0 | 377.0 | 15.Apr.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.631,91 | 2.0 | 10127.0 | 398.0 | 06.Aug.2031 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.609,07 | 2.0 | 9437.0 | 599.0 | 01.Apr.2033 | 440.0 |
| OKE | ONEOK INC | Energie | 51.587,67 | 2.0 | 10062.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| T | AT&T INC | Kommunikation | 51.582,19 | 2.0 | 10090.0 | 1172.0 | 15.Feb.2047 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.544,70 | 2.0 | 8552.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.560,48 | 2.0 | 10306.0 | 675.0 | 05.Juli2034 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.518,01 | 2.0 | 9259.0 | 463.0 | 15.Feb.2031 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.518,65 | 2.0 | 10279.0 | 721.0 | 23.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.481,63 | 2.0 | 10106.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.486,40 | 2.0 | 10089.0 | 739.0 | 15.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.475,83 | 2.0 | 7042.0 | 1408.0 | 15.März2050 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.446,98 | 2.0 | 6728.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.458,20 | 2.0 | 10136.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.380,86 | 2.0 | 9310.0 | 1157.0 | 15.Juni2044 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.392,09 | 2.0 | 10096.0 | 565.0 | 15.Okt.2032 | 450.0 |
| EQT | EQT CORP | Energie | 51.392,97 | 2.0 | 10049.0 | 421.0 | 15.Jan.2031 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.397,03 | 2.0 | 10561.0 | 633.0 | 14.Apr.2034 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.364,56 | 2.0 | 10156.0 | 723.0 | 15.Apr.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.373,75 | 2.0 | 10036.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.351,14 | 2.0 | 10428.0 | 464.0 | 01.Juni2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.276,51 | 2.0 | 9641.0 | 941.0 | 15.Juni2039 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.209,87 | 2.0 | 10155.0 | 341.0 | 01.Nov.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 51.228,13 | 2.0 | 10040.0 | 573.0 | 15.Jan.2033 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.197,20 | 2.0 | 8484.0 | 1420.0 | 01.Dez.2054 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 51.198,88 | 2.0 | 5761.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.178,53 | 2.0 | 8559.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.122,73 | 2.0 | 10213.0 | 741.0 | 01.Juli2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 51.076,85 | 2.0 | 9995.0 | 712.0 | 15.Jan.2035 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.048,99 | 2.0 | 8499.0 | 1138.0 | 01.Juli2042 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.052,47 | 2.0 | 10057.0 | 408.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.021,67 | 2.0 | 5969.0 | 1392.0 | 01.Apr.2061 | 385.0 |
| AAPL | APPLE INC | Technologie | 50.985,97 | 2.0 | 5948.0 | 1707.0 | 05.Aug.2061 | 285.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.972,96 | 2.0 | 10593.0 | 345.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.953,13 | 2.0 | 8589.0 | 1252.0 | 02.Juni2047 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.912,20 | 2.0 | 7192.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.883,47 | 2.0 | 8889.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.893,05 | 2.0 | 8277.0 | 1313.0 | 15.Juli2049 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.871,15 | 2.0 | 10020.0 | 277.0 | 01.März2029 | 435.0 |
| MET | METLIFE INC | Versicherung | 50.830,29 | 2.0 | 8328.0 | 1215.0 | 01.März2045 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 50.783,41 | 2.0 | 7415.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.750,16 | 2.0 | 9044.0 | 415.0 | 01.Juni2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.715,38 | 2.0 | 9926.0 | 647.0 | 15.Jan.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.671,70 | 2.0 | 9208.0 | 418.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.665,85 | 2.0 | 10413.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.644,55 | 2.0 | 10045.0 | 384.0 | 30.Apr.2030 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.587,28 | 2.0 | 9934.0 | 361.0 | 15.März2030 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.589,27 | 2.0 | 9799.0 | 286.0 | 01.März2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.595,06 | 2.0 | 6561.0 | 1623.0 | 29.Juni2060 | 339.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.570,25 | 2.0 | 10248.0 | 499.0 | 15.Nov.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.570,63 | 2.0 | 10004.0 | 448.0 | 09.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.510,78 | 2.0 | 9973.0 | 411.0 | 22.Sept.2031 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.510,80 | 2.0 | 10101.0 | 400.0 | 08.Juli2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.463,05 | 2.0 | 10083.0 | 404.0 | 01.Juli2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 50.447,89 | 2.0 | 8807.0 | 438.0 | 15.Aug.2030 | 110.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.451,48 | 2.0 | 9069.0 | 461.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.452,44 | 2.0 | 7496.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.418,27 | 2.0 | 9961.0 | 562.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.428,61 | 2.0 | 9962.0 | 759.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.429,14 | 2.0 | 10021.0 | 766.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.433,91 | 2.0 | 10244.0 | 346.0 | 01.Dez.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.315,02 | 2.0 | 7719.0 | 1125.0 | 15.Juni2041 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.296,53 | 2.0 | 9846.0 | 706.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.256,80 | 2.0 | 7101.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.267,88 | 2.0 | 9889.0 | 1296.0 | 15.Okt.2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.249,36 | 2.0 | 8520.0 | 1138.0 | 04.März2043 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.203,07 | 2.0 | 7061.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.176,22 | 2.0 | 9972.0 | 754.0 | 26.Nov.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.110,85 | 2.0 | 9064.0 | 1372.0 | 01.Juni2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.043,54 | 2.0 | 10594.0 | 968.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 50.043,76 | 2.0 | 6910.0 | 1526.0 | 01.Juni2060 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.023,03 | 2.0 | 10418.0 | 693.0 | 07.Jan.2035 | 590.0 |
| AAPL | APPLE INC | Technologie | 50.011,18 | 2.0 | 6754.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.991,02 | 2.0 | 9893.0 | 739.0 | 23.Okt.2036 | 496.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.994,87 | 2.0 | 9998.0 | 782.0 | 15.März2036 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.942,82 | 2.0 | 9948.0 | 458.0 | 15.März2031 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.904,54 | 2.0 | 9641.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.906,20 | 2.0 | 9981.0 | 1366.0 | 15.Feb.2056 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 49.877,00 | 2.0 | 9975.0 | 592.0 | 15.Jan.2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.882,66 | 2.0 | 8984.0 | 565.0 | 15.März2032 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.826,05 | 2.0 | 6597.0 | 1447.0 | 15.Mai2050 | 313.0 |
| T | AT&T INC | Kommunikation | 49.748,03 | 2.0 | 9184.0 | 490.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.700,75 | 2.0 | 8973.0 | 560.0 | 15.Apr.2032 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.667,12 | 2.0 | 9878.0 | 1496.0 | 04.Dez.2065 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.656,05 | 2.0 | 9878.0 | 1519.0 | 15.Feb.2066 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.609,08 | 2.0 | 9797.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| SRE | SEMPRA | Erdgas | 49.616,66 | 2.0 | 10417.0 | 924.0 | 15.Okt.2039 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.617,46 | 2.0 | 10912.0 | 545.0 | 02.Nov.2032 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.600,57 | 2.0 | 8352.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.573,78 | 2.0 | 7131.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.580,65 | 2.0 | 11061.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.551,87 | 2.0 | 10505.0 | 730.0 | 15.Juni2035 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 49.530,97 | 2.0 | 10290.0 | 308.0 | 12.Juli2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.514,72 | 2.0 | 7012.0 | 1275.0 | 15.Juli2046 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.462,68 | 2.0 | 9685.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.464,96 | 2.0 | 9428.0 | 1280.0 | 15.Mai2052 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.447,37 | 2.0 | 9726.0 | 321.0 | 08.Aug.2029 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.344,35 | 2.0 | 8932.0 | 444.0 | 24.Okt.2031 | 192.0 |
| PSX | PHILLIPS 66 | Energie | 49.312,31 | 2.0 | 8893.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 49.331,17 | 2.0 | 7449.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.293,56 | 2.0 | 6937.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.265,49 | 2.0 | 10075.0 | 280.0 | 15.März2029 | 595.0 |
| MPLX | MPLX LP | Energie | 49.196,88 | 2.0 | 9677.0 | 1294.0 | 01.Apr.2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.169,75 | 2.0 | 7658.0 | 1264.0 | 01.März2048 | 413.0 |
| MPLX | MPLX LP | Energie | 49.172,80 | 2.0 | 8921.0 | 1168.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.184,74 | 2.0 | 8910.0 | 451.0 | 01.Nov.2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.156,02 | 2.0 | 10299.0 | 618.0 | 15.Sept.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.156,20 | 2.0 | 9972.0 | 303.0 | 15.Mai2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.127,33 | 2.0 | 8796.0 | 1093.0 | 15.März2042 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.113,59 | 2.0 | 10333.0 | 297.0 | 16.Apr.2029 | 505.0 |
| T | AT&T INC | Kommunikation | 49.062,46 | 2.0 | 9651.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.076,22 | 2.0 | 10587.0 | 1323.0 | 20.Mai2053 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.043,44 | 2.0 | 9791.0 | 1447.0 | 28.Juni2064 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.021,50 | 2.0 | 9690.0 | 289.0 | 22.Feb.2029 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.026,90 | 2.0 | 9094.0 | 1360.0 | 15.März2053 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.011,89 | 2.0 | 10698.0 | 564.0 | 15.März2033 | 613.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.018,84 | 2.0 | 9796.0 | 318.0 | 01.Juli2029 | 360.0 |
| HES | HESS CORP | Energie | 48.935,48 | 2.0 | 10832.0 | 931.0 | 15.Jan.2040 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.866,32 | 2.0 | 8828.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.832,81 | 2.0 | 8390.0 | 1095.0 | 09.Aug.2042 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.839,17 | 2.0 | 10684.0 | 396.0 | 30.Sept.2030 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.813,60 | 2.0 | 7036.0 | 1421.0 | 01.Dez.2051 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.773,26 | 2.0 | 10159.0 | 633.0 | 15.Feb.2034 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.735,23 | 2.0 | 10573.0 | 798.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.666,27 | 2.0 | 8781.0 | 521.0 | 01.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.670,81 | 2.0 | 9584.0 | 364.0 | 15.Jan.2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.685,09 | 2.0 | 9133.0 | 1346.0 | 01.Juni2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 48.648,63 | 2.0 | 10551.0 | 595.0 | 15.Juli2033 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.648,81 | 2.0 | 7408.0 | 1172.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.626,50 | 2.0 | 9972.0 | 323.0 | 18.Aug.2029 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 48.636,73 | 2.0 | 9672.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.637,69 | 2.0 | 10445.0 | 995.0 | 15.Okt.2040 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.505,87 | 2.0 | 6861.0 | 1401.0 | 15.Juli2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.514,43 | 2.0 | 8325.0 | 813.0 | 15.Juli2036 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.478,52 | 2.0 | 9434.0 | 389.0 | 01.Apr.2030 | 263.0 |
| CVX | CHEVRON CORP | Energie | 48.464,19 | 2.0 | 6874.0 | 1476.0 | 11.Mai2050 | 308.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.451,24 | 2.0 | 11088.0 | 1207.0 | 01.Apr.2050 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.387,54 | 2.0 | 6393.0 | 1381.0 | 24.Okt.2051 | 283.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.343,05 | 2.0 | 10451.0 | 457.0 | 01.Juni2031 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.311,58 | 2.0 | 6231.0 | 1511.0 | 15.Mai2051 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.315,86 | 2.0 | 10477.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.317,92 | 2.0 | 10496.0 | 425.0 | 08.Feb.2031 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.298,34 | 2.0 | 10222.0 | 701.0 | 01.Dez.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.276,27 | 2.0 | 10322.0 | 703.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.265,60 | 2.0 | 10064.0 | 273.0 | 15.Jan.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.170,53 | 2.0 | 6409.0 | 1565.0 | 21.Dez.2051 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.163,09 | 2.0 | 10057.0 | 581.0 | 15.Feb.2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.128,69 | 2.0 | 7163.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 48.118,12 | 2.0 | 7831.0 | 1236.0 | 19.Mai2046 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.042,92 | 2.0 | 7299.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.044,67 | 2.0 | 8902.0 | 1121.0 | 15.März2045 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.991,10 | 2.0 | 6520.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.935,94 | 2.0 | 9031.0 | 417.0 | 11.Juni2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.939,27 | 2.0 | 8417.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.932,55 | 2.0 | 10236.0 | 579.0 | 28.Feb.2033 | 505.0 |
| HPQ | HP INC | Technologie | 47.847,25 | 2.0 | 9012.0 | 496.0 | 17.Juni2031 | 265.0 |
| AON | AON CORP | Versicherung | 47.812,36 | 2.0 | 7570.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.663,59 | 2.0 | 7836.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.628,93 | 2.0 | 7056.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.634,22 | 2.0 | 9186.0 | 1129.0 | 15.März2044 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.639,64 | 2.0 | 6649.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.586,36 | 2.0 | 9998.0 | 283.0 | 15.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 47.598,26 | 2.0 | 6559.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.566,70 | 2.0 | 7806.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.544,99 | 2.0 | 10713.0 | 408.0 | 15.Nov.2030 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.547,32 | 2.0 | 8375.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.525,21 | 2.0 | 10533.0 | 1332.0 | 23.Juni2055 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 47.533,39 | 2.0 | 9833.0 | 702.0 | 15.Nov.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.426,91 | 2.0 | 10342.0 | 707.0 | 20.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.407,09 | 2.0 | 10415.0 | 584.0 | 19.Apr.2034 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.372,42 | 2.0 | 8948.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.338,38 | 2.0 | 10294.0 | 747.0 | 15.Feb.2036 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.314,83 | 2.0 | 9390.0 | 343.0 | 06.Sept.2029 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.299,12 | 2.0 | 10102.0 | 1326.0 | 15.Sept.2053 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.306,06 | 2.0 | 7742.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.283,07 | 2.0 | 10404.0 | 1204.0 | 15.Mai2053 | 690.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.231,12 | 2.0 | 10461.0 | 622.0 | 15.Jan.2034 | 565.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.103,61 | 2.0 | 10567.0 | 930.0 | 15.Okt.2039 | 595.0 |
| FDX | FEDEX CORP | Transport | 47.088,47 | 2.0 | 9339.0 | 1281.0 | 15.Mai2050 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.073,81 | 2.0 | 10425.0 | 666.0 | 15.Juni2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.078,13 | 2.0 | 8951.0 | 1201.0 | 01.Nov.2048 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.982,25 | 2.0 | 10261.0 | 280.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.972,37 | 2.0 | 10406.0 | 461.0 | 18.Juni2031 | 560.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.974,99 | 2.0 | 10155.0 | 741.0 | 15.Jan.2036 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.893,13 | 2.0 | 10214.0 | 357.0 | 01.Feb.2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.895,27 | 2.0 | 10270.0 | 704.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.897,15 | 2.0 | 10444.0 | 570.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.847,88 | 2.0 | 10092.0 | 699.0 | 01.Nov.2034 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.812,71 | 2.0 | 10140.0 | 711.0 | 01.Aug.2035 | 570.0 |
| ECL | ECOLAB INC | Basic Industry | 46.782,05 | 2.0 | 6220.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.705,38 | 2.0 | 10270.0 | 1073.0 | 01.Mai2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.718,06 | 2.0 | 8465.0 | 1306.0 | 15.Dez.2048 | 445.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.633,27 | 2.0 | 10100.0 | 1048.0 | 15.Juni2042 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.580,73 | 2.0 | 10191.0 | 714.0 | 15.März2035 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.560,77 | 2.0 | 7895.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.562,95 | 2.0 | 8662.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.569,39 | 2.0 | 9394.0 | 376.0 | 07.Feb.2030 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.518,73 | 2.0 | 10262.0 | 343.0 | 15.Nov.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.507,58 | 2.0 | 10260.0 | 300.0 | 15.Mai2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.511,17 | 2.0 | 10393.0 | 699.0 | 15.März2035 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.495,76 | 2.0 | 10116.0 | 695.0 | 15.Feb.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.456,53 | 2.0 | 8607.0 | 1241.0 | 01.März2047 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.442,01 | 2.0 | 10145.0 | 564.0 | 15.Okt.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.444,88 | 2.0 | 7599.0 | 1279.0 | 01.März2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.447,63 | 2.0 | 7558.0 | 1369.0 | 15.Juli2050 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.409,60 | 2.0 | 10255.0 | 692.0 | 01.Dez.2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.390,01 | 2.0 | 10229.0 | 723.0 | 15.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.358,13 | 2.0 | 9792.0 | 1362.0 | 22.Mai2054 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.331,68 | 2.0 | 9587.0 | 808.0 | 14.Mai2036 | 430.0 |
| HUM | HUMANA INC | Versicherung | 46.308,86 | 2.0 | 9514.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.295,54 | 2.0 | 11265.0 | 998.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.298,43 | 2.0 | 5349.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.299,95 | 2.0 | 7769.0 | 1388.0 | 01.Mai2052 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.277,30 | 2.0 | 10119.0 | 747.0 | 15.Sept.2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.286,56 | 2.0 | 10077.0 | 542.0 | 01.Aug.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.191,56 | 2.0 | 10036.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.144,05 | 2.0 | 10105.0 | 590.0 | 15.März2033 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.161,82 | 2.0 | 10226.0 | 352.0 | 15.Dez.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.086,27 | 2.0 | 9078.0 | 535.0 | 22.Jan.2032 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.068,28 | 2.0 | 10225.0 | 504.0 | 01.Jan.2032 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.077,72 | 2.0 | 6156.0 | 1538.0 | 01.Okt.2050 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.996,53 | 2.0 | 10768.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 46.011,92 | 2.0 | 10010.0 | 731.0 | 07.Aug.2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.977,28 | 2.0 | 10709.0 | 655.0 | 15.Aug.2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 45.934,15 | 2.0 | 9189.0 | 1209.0 | 01.März2048 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 45.924,78 | 2.0 | 10360.0 | 495.0 | 15.Nov.2031 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.911,73 | 2.0 | 8106.0 | 1065.0 | 27.März2040 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.885,35 | 2.0 | 9134.0 | 487.0 | 10.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.891,60 | 2.0 | 10062.0 | 558.0 | 15.Okt.2032 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.840,04 | 2.0 | 9605.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.726,11 | 2.0 | 9068.0 | 442.0 | 02.Sept.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.686,77 | 2.0 | 10349.0 | 681.0 | 15.Jan.2035 | 570.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.662,67 | 2.0 | 9286.0 | 444.0 | 01.Dez.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.682,19 | 2.0 | 8923.0 | 450.0 | 15.Okt.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.648,03 | 2.0 | 9366.0 | 451.0 | 30.Jan.2031 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.606,41 | 2.0 | 10055.0 | 907.0 | 15.Nov.2038 | 532.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.567,13 | 2.0 | 9214.0 | 470.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.570,78 | 2.0 | 9947.0 | 551.0 | 15.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.576,10 | 2.0 | 6884.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.537,38 | 2.0 | 7816.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.540,86 | 2.0 | 5953.0 | 1545.0 | 13.Nov.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.528,07 | 2.0 | 7613.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| PAYX | PAYCHEX INC | Technologie | 45.461,55 | 2.0 | 10442.0 | 708.0 | 15.Apr.2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.464,09 | 2.0 | 10066.0 | 1371.0 | 15.Juni2054 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.427,50 | 2.0 | 8877.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.377,17 | 2.0 | 10009.0 | 424.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.381,33 | 2.0 | 9055.0 | 493.0 | 10.Juni2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.169,54 | 2.0 | 10036.0 | 1356.0 | 15.März2056 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.175,84 | 2.0 | 6934.0 | 1097.0 | 01.März2042 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.123,32 | 2.0 | 8336.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 45.130,55 | 2.0 | 10201.0 | 690.0 | 01.Dez.2034 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.119,84 | 2.0 | 10153.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| INTU | INTUIT INC | Technologie | 45.071,53 | 2.0 | 9842.0 | 1338.0 | 15.Sept.2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.031,52 | 2.0 | 10613.0 | 959.0 | 01.Mai2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.969,18 | 2.0 | 7718.0 | 1339.0 | 26.Feb.2055 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.898,93 | 2.0 | 9021.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 44.881,68 | 2.0 | 8966.0 | 1183.0 | 01.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.863,81 | 2.0 | 6551.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.848,83 | 2.0 | 10373.0 | 696.0 | 01.Dez.2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.824,53 | 2.0 | 8866.0 | 507.0 | 01.Aug.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.794,24 | 2.0 | 10417.0 | 271.0 | 09.Jan.2030 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.797,27 | 2.0 | 9835.0 | 372.0 | 15.März2030 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.771,24 | 2.0 | 7350.0 | 1158.0 | 15.Aug.2041 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.707,42 | 2.0 | 9700.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.718,75 | 2.0 | 9099.0 | 990.0 | 15.Juni2039 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.621,39 | 2.0 | 9332.0 | 1258.0 | 15.März2049 | 510.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.636,11 | 2.0 | 6354.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.574,75 | 2.0 | 8883.0 | 451.0 | 15.Nov.2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 44.548,89 | 2.0 | 8894.0 | 541.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.508,85 | 2.0 | 9715.0 | 1332.0 | 15.März2054 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.473,63 | 2.0 | 7958.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.486,30 | 2.0 | 9832.0 | 347.0 | 19.Nov.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.493,30 | 2.0 | 10302.0 | 704.0 | 05.Dez.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.409,28 | 2.0 | 8810.0 | 518.0 | 12.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.321,97 | 2.0 | 9431.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.322,96 | 2.0 | 7338.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.280,28 | 2.0 | 10100.0 | 709.0 | 15.Feb.2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.210,11 | 2.0 | 9761.0 | 1406.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.214,11 | 2.0 | 9565.0 | 354.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.194,13 | 2.0 | 10135.0 | 327.0 | 15.Sept.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.121,38 | 2.0 | 8082.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.108,68 | 2.0 | 10756.0 | 791.0 | 29.Jan.2037 | 611.0 |
| T | AT&T INC | Kommunikation | 44.116,66 | 2.0 | 8295.0 | 1202.0 | 15.Juni2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.049,40 | 2.0 | 9523.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.018,18 | 2.0 | 9543.0 | 428.0 | 15.Jan.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.020,36 | 2.0 | 7262.0 | 1199.0 | 22.Sept.2041 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.985,90 | 2.0 | 9853.0 | 721.0 | 15.März2035 | 455.0 |
| HUM | HUMANA INC | Versicherung | 43.938,78 | 2.0 | 10528.0 | 631.0 | 15.März2034 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.945,95 | 2.0 | 7996.0 | 1302.0 | 01.März2048 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.893,67 | 2.0 | 8758.0 | 544.0 | 01.Dez.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 43.884,22 | 2.0 | 10850.0 | 440.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.811,37 | 2.0 | 10579.0 | 693.0 | 15.Juli2035 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.753,04 | 2.0 | 9553.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.739,50 | 2.0 | 10358.0 | 665.0 | 01.Juni2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.680,31 | 2.0 | 9540.0 | 1365.0 | 15.März2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.658,94 | 2.0 | 10070.0 | 378.0 | 01.Mai2030 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.615,50 | 2.0 | 9654.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.582,62 | 2.0 | 9126.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.568,62 | 2.0 | 8687.0 | 1282.0 | 19.Juni2049 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.492,41 | 2.0 | 8992.0 | 1166.0 | 15.Mai2044 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.353,75 | 2.0 | 7812.0 | 1294.0 | 01.Nov.2046 | 375.0 |
| KLAC | KLA CORP | Technologie | 43.278,96 | 2.0 | 9364.0 | 1467.0 | 15.Juli2062 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.280,97 | 2.0 | 9509.0 | 415.0 | 18.Sept.2031 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.248,60 | 2.0 | 6511.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.233,04 | 2.0 | 7377.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.211,27 | 2.0 | 10412.0 | 293.0 | 18.Apr.2030 | 566.0 |
| OKE | ONEOK INC | Energie | 43.191,96 | 2.0 | 10706.0 | 549.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 43.169,97 | 2.0 | 9495.0 | 380.0 | 15.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.104,07 | 2.0 | 10094.0 | 323.0 | 14.Aug.2029 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.107,48 | 2.0 | 8087.0 | 1220.0 | 15.Juli2046 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.095,83 | 2.0 | 8404.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 43.024,70 | 2.0 | 8389.0 | 1413.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.937,60 | 2.0 | 11075.0 | 845.0 | 01.März2038 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.926,63 | 2.0 | 10525.0 | 630.0 | 01.März2034 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.897,55 | 2.0 | 9210.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.897,78 | 2.0 | 8969.0 | 1107.0 | 15.März2044 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.868,95 | 2.0 | 8964.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.752,25 | 2.0 | 8389.0 | 1329.0 | 25.Feb.2050 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.687,78 | 2.0 | 10438.0 | 506.0 | 30.Jan.2032 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.692,10 | 2.0 | 6020.0 | 1569.0 | 15.März2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.627,52 | 2.0 | 10743.0 | 633.0 | 15.März2034 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.481,29 | 2.0 | 10051.0 | 1305.0 | 01.Juni2054 | 605.0 |
| INTU | INTUIT INC | Technologie | 42.451,80 | 2.0 | 10448.0 | 615.0 | 15.Sept.2033 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.381,16 | 2.0 | 8283.0 | 1295.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.352,76 | 2.0 | 7400.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.340,46 | 2.0 | 10547.0 | 661.0 | 15.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.313,29 | 2.0 | 9488.0 | 1469.0 | 15.Apr.2064 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.324,45 | 2.0 | 9262.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.274,57 | 2.0 | 10351.0 | 631.0 | 20.Feb.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.210,42 | 2.0 | 9143.0 | 489.0 | 25.Mai2031 | 269.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.179,55 | 2.0 | 10337.0 | 1339.0 | 15.Jan.2056 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.169,34 | 2.0 | 7922.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.122,06 | 2.0 | 10359.0 | 703.0 | 17.März2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.060,15 | 2.0 | 8902.0 | 531.0 | 15.Okt.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.070,84 | 2.0 | 9010.0 | 1258.0 | 01.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 42.042,03 | 2.0 | 9007.0 | 985.0 | 25.März2040 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.043,91 | 2.0 | 8428.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 41.983,62 | 2.0 | 9934.0 | 426.0 | 15.Nov.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.991,02 | 2.0 | 8877.0 | 525.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.931,48 | 2.0 | 9046.0 | 1089.0 | 15.Mai2042 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.949,57 | 2.0 | 10361.0 | 713.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.871,17 | 2.0 | 8561.0 | 1256.0 | 01.März2048 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.859,44 | 2.0 | 10382.0 | 706.0 | 19.Mai2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.836,27 | 2.0 | 10265.0 | 360.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.836,72 | 2.0 | 10254.0 | 641.0 | 15.Feb.2034 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.791,08 | 2.0 | 10267.0 | 362.0 | 05.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.745,21 | 2.0 | 10223.0 | 360.0 | 01.Feb.2030 | 485.0 |
| KLAC | KLA CORP | Technologie | 41.628,52 | 2.0 | 10023.0 | 282.0 | 15.März2029 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.604,81 | 2.0 | 10187.0 | 544.0 | 23.Juli2032 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.608,01 | 2.0 | 9391.0 | 942.0 | 16.Nov.2038 | 445.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.555,22 | 2.0 | 8276.0 | 1132.0 | 15.Juni2046 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.494,49 | 2.0 | 10297.0 | 457.0 | 15.Mai2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.500,42 | 2.0 | 10108.0 | 489.0 | 29.Jan.2032 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.478,53 | 2.0 | 6155.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.448,86 | 2.0 | 10226.0 | 589.0 | 01.Apr.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.426,13 | 2.0 | 8529.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.405,66 | 2.0 | 10181.0 | 106.0 | 15.März2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.368,15 | 2.0 | 10273.0 | 383.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.330,97 | 2.0 | 10147.0 | 669.0 | 06.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.305,87 | 2.0 | 10114.0 | 962.0 | 15.Feb.2040 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.324,07 | 2.0 | 10184.0 | 369.0 | 15.März2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.259,70 | 2.0 | 10107.0 | 574.0 | 15.Jan.2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.169,34 | 2.0 | 10089.0 | 1305.0 | 05.März2054 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.127,80 | 2.0 | 10531.0 | 604.0 | 01.Feb.2034 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.111,12 | 2.0 | 8930.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.087,89 | 2.0 | 7022.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 41.018,48 | 2.0 | 8976.0 | 533.0 | 15.Jan.2032 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.003,66 | 2.0 | 9669.0 | 381.0 | 03.Apr.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.931,29 | 2.0 | 6369.0 | 1384.0 | 25.Jan.2052 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.911,38 | 2.0 | 9951.0 | 309.0 | 15.Juni2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.809,08 | 2.0 | 9122.0 | 528.0 | 12.Jan.2032 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.809,47 | 2.0 | 8937.0 | 975.0 | 07.März2039 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.795,76 | 2.0 | 9989.0 | 731.0 | 12.Aug.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.721,28 | 2.0 | 8782.0 | 476.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.707,75 | 2.0 | 5567.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| HUM | HUMANA INC | Versicherung | 40.600,76 | 2.0 | 8888.0 | 1129.0 | 01.Okt.2044 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.585,16 | 2.0 | 8133.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.534,33 | 2.0 | 10064.0 | 778.0 | 15.März2036 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.432,45 | 2.0 | 8639.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.440,46 | 2.0 | 10035.0 | 301.0 | 08.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.419,09 | 2.0 | 8877.0 | 1233.0 | 14.Apr.2046 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.350,41 | 2.0 | 8843.0 | 975.0 | 15.März2039 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.334,37 | 2.0 | 9992.0 | 1303.0 | 15.Mai2055 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.315,02 | 2.0 | 9895.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 40.301,01 | 2.0 | 10015.0 | 391.0 | 15.Mai2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.221,97 | 2.0 | 9913.0 | 696.0 | 15.Sept.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.225,70 | 2.0 | 9972.0 | 1510.0 | 15.Nov.2064 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.190,81 | 2.0 | 9994.0 | 1175.0 | 15.März2046 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.126,52 | 2.0 | 10546.0 | 405.0 | 01.Jan.2031 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.062,24 | 2.0 | 8036.0 | 1311.0 | 01.März2048 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.017,35 | 2.0 | 7287.0 | 1566.0 | 15.März2062 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.018,24 | 2.0 | 9937.0 | 431.0 | 15.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.961,25 | 2.0 | 9739.0 | 1373.0 | 17.Juli2054 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.943,41 | 2.0 | 9841.0 | 692.0 | 17.Sept.2034 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.866,00 | 2.0 | 7491.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.873,61 | 2.0 | 9834.0 | 700.0 | 18.Sept.2034 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.848,83 | 2.0 | 9285.0 | 968.0 | 24.Juli2039 | 442.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.853,74 | 2.0 | 9863.0 | 294.0 | 05.Apr.2029 | 385.0 |
| AAPL | APPLE INC | Technologie | 39.826,85 | 2.0 | 10142.0 | 613.0 | 10.Mai2033 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.820,73 | 2.0 | 6481.0 | 1568.0 | 15.Mai2055 | 315.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.743,17 | 2.0 | 7591.0 | 1117.0 | 11.Mai2041 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.755,89 | 2.0 | 6399.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.738,27 | 2.0 | 11134.0 | 613.0 | 15.März2034 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.698,06 | 2.0 | 10120.0 | 297.0 | 23.Mai2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.712,36 | 2.0 | 9812.0 | 585.0 | 15.Jan.2033 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.695,04 | 2.0 | 9357.0 | 380.0 | 15.Feb.2030 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.632,95 | 2.0 | 8795.0 | 505.0 | 15.Juni2031 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.609,95 | 2.0 | 9180.0 | 1127.0 | 15.Juli2045 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 39.574,26 | 2.0 | 9001.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| AAPL | APPLE INC | Technologie | 39.588,65 | 2.0 | 5998.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.559,11 | 2.0 | 8721.0 | 559.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.531,69 | 2.0 | 9786.0 | 535.0 | 15.Apr.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.533,77 | 2.0 | 9825.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.489,77 | 2.0 | 8952.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| HUM | HUMANA INC | Versicherung | 39.499,90 | 2.0 | 8685.0 | 551.0 | 03.Feb.2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 39.487,55 | 2.0 | 8746.0 | 453.0 | 15.Okt.2030 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 39.415,21 | 2.0 | 7692.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.391,32 | 2.0 | 6108.0 | 1633.0 | 15.Mai2060 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.404,92 | 2.0 | 10140.0 | 535.0 | 20.Juli2033 | 489.0 |
| CSX | CSX CORP | Transport | 39.367,34 | 2.0 | 8428.0 | 1176.0 | 15.März2044 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.371,44 | 2.0 | 10176.0 | 358.0 | 15.Feb.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.384,65 | 2.0 | 8719.0 | 1152.0 | 15.Juni2045 | 500.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.356,08 | 2.0 | 8140.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.315,75 | 2.0 | 10774.0 | 937.0 | 15.Apr.2040 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.321,09 | 2.0 | 10802.0 | 545.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.257,37 | 2.0 | 9226.0 | 540.0 | 14.Feb.2032 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.120,38 | 2.0 | 7640.0 | 1315.0 | 15.Juli2048 | 380.0 |
| HPQ | HP INC | Technologie | 39.069,28 | 2.0 | 10091.0 | 986.0 | 15.Sept.2041 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.002,45 | 2.0 | 8559.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.968,10 | 2.0 | 9606.0 | 996.0 | 23.März2040 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.971,33 | 2.0 | 9249.0 | 490.0 | 01.Juni2031 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.907,78 | 2.0 | 6485.0 | 1619.0 | 09.Juli2060 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.911,40 | 2.0 | 9938.0 | 772.0 | 09.Dez.2035 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.886,83 | 2.0 | 6966.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.899,59 | 2.0 | 9399.0 | 383.0 | 11.März2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.881,51 | 2.0 | 9156.0 | 545.0 | 03.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.856,52 | 2.0 | 8426.0 | 1133.0 | 20.Juni2042 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.837,09 | 2.0 | 7296.0 | 1516.0 | 04.Feb.2061 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.775,64 | 2.0 | 7624.0 | 1446.0 | 01.März2052 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.726,20 | 2.0 | 8773.0 | 1157.0 | 15.Juni2043 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.638,62 | 2.0 | 6927.0 | 1642.0 | 06.Apr.2071 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.592,09 | 2.0 | 5824.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.557,21 | 2.0 | 6290.0 | 1522.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.546,15 | 2.0 | 7429.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.522,31 | 2.0 | 10966.0 | 632.0 | 15.Dez.2033 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 38.498,20 | 2.0 | 5184.0 | 1823.0 | 15.Aug.2060 | 225.0 |
| MET | METLIFE INC | Versicherung | 38.502,47 | 2.0 | 8583.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.202,19 | 2.0 | 8342.0 | 1267.0 | 01.März2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.214,75 | 2.0 | 9116.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 38.144,26 | 2.0 | 9614.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.095,05 | 2.0 | 9428.0 | 890.0 | 22.Apr.2039 | 446.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.110,33 | 2.0 | 10165.0 | 280.0 | 29.März2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.981,77 | 2.0 | 9171.0 | 548.0 | 17.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.948,27 | 2.0 | 9767.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.941,54 | 2.0 | 7598.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.890,09 | 2.0 | 9338.0 | 493.0 | 15.Aug.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.878,58 | 2.0 | 10640.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.843,94 | 2.0 | 9188.0 | 485.0 | 14.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.848,44 | 2.0 | 5914.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.850,26 | 2.0 | 8728.0 | 1491.0 | 15.Mai2062 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.829,94 | 2.0 | 6333.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.789,09 | 2.0 | 10023.0 | 269.0 | 24.Jan.2029 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.796,05 | 2.0 | 9853.0 | 379.0 | 15.Apr.2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.761,91 | 2.0 | 10593.0 | 1257.0 | 12.März2055 | 604.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.719,71 | 2.0 | 6201.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.728,09 | 2.0 | 9341.0 | 467.0 | 24.März2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.667,08 | 2.0 | 9286.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.645,85 | 2.0 | 10313.0 | 320.0 | 01.Okt.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 37.648,18 | 2.0 | 10023.0 | 936.0 | 26.März2041 | 532.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.614,11 | 2.0 | 7381.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.593,55 | 2.0 | 9135.0 | 449.0 | 15.Nov.2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.503,73 | 2.0 | 6765.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.474,64 | 2.0 | 7647.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.465,37 | 2.0 | 5906.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.429,51 | 2.0 | 10357.0 | 1359.0 | 15.Juni2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.421,31 | 2.0 | 9610.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.394,68 | 2.0 | 10518.0 | 614.0 | 15.Sept.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 37.337,85 | 2.0 | 9572.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.301,03 | 2.0 | 7956.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.313,57 | 2.0 | 8418.0 | 1223.0 | 15.Mai2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 37.244,94 | 2.0 | 9233.0 | 1188.0 | 06.Mai2044 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.140,44 | 2.0 | 9636.0 | 325.0 | 01.Aug.2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.038,99 | 2.0 | 6712.0 | 1505.0 | 14.Dez.2051 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.011,31 | 2.0 | 9906.0 | 535.0 | 15.Apr.2032 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.025,22 | 2.0 | 9721.0 | 316.0 | 14.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.997,35 | 2.0 | 10378.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.998,46 | 2.0 | 10315.0 | 349.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.958,69 | 2.0 | 9558.0 | 690.0 | 15.Aug.2034 | 420.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.962,49 | 2.0 | 10267.0 | 743.0 | 15.Jan.2036 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.931,11 | 2.0 | 6214.0 | 1511.0 | 10.Nov.2050 | 277.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.921,82 | 2.0 | 10323.0 | 425.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.902,93 | 2.0 | 10344.0 | 509.0 | 12.Feb.2032 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.841,36 | 2.0 | 8732.0 | 1047.0 | 15.Juli2043 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.825,44 | 2.0 | 11090.0 | 613.0 | 30.Nov.2033 | 640.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.793,46 | 2.0 | 9228.0 | 1096.0 | 01.Feb.2043 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.760,52 | 2.0 | 10329.0 | 632.0 | 15.März2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.762,63 | 2.0 | 7182.0 | 1374.0 | 12.Juli2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.698,33 | 2.0 | 7240.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.632,38 | 2.0 | 6166.0 | 1471.0 | 18.Mai2051 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.604,57 | 2.0 | 9580.0 | 435.0 | 15.Nov.2030 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.576,44 | 2.0 | 10280.0 | 705.0 | 15.März2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.471,41 | 2.0 | 10233.0 | 1482.0 | 14.März2065 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.481,05 | 2.0 | 10196.0 | 353.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 36.447,26 | 2.0 | 7520.0 | 1335.0 | 01.Mai2049 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.363,22 | 2.0 | 10202.0 | 685.0 | 14.Aug.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.363,58 | 2.0 | 9987.0 | 288.0 | 01.Apr.2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.375,48 | 2.0 | 10267.0 | 651.0 | 15.Apr.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.355,05 | 2.0 | 10184.0 | 645.0 | 08.Feb.2034 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.289,78 | 2.0 | 10334.0 | 308.0 | 15.Juni2029 | 518.0 |
| META | META PLATFORMS INC | Kommunikation | 36.262,67 | 2.0 | 10289.0 | 381.0 | 15.Mai2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 36.244,69 | 2.0 | 10197.0 | 651.0 | 15.März2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.232,41 | 2.0 | 9000.0 | 544.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.174,56 | 2.0 | 10557.0 | 558.0 | 15.Nov.2032 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.181,83 | 2.0 | 9649.0 | 328.0 | 15.Aug.2029 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.191,90 | 2.0 | 7640.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| NI | NISOURCE INC | Erdgas | 36.136,56 | 2.0 | 8338.0 | 1257.0 | 15.Mai2047 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.061,49 | 2.0 | 9435.0 | 1385.0 | 01.Juni2054 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.025,49 | 2.0 | 10109.0 | 1341.0 | 15.März2055 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.975,11 | 2.0 | 8950.0 | 525.0 | 15.Nov.2031 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 35.975,94 | 2.0 | 7873.0 | 1252.0 | 06.März2045 | 357.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.921,90 | 2.0 | 9628.0 | 386.0 | 06.Apr.2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 35.884,40 | 2.0 | 10040.0 | 265.0 | 15.Jan.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.888,77 | 2.0 | 8432.0 | 1212.0 | 01.Apr.2045 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 35.827,64 | 2.0 | 5876.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.800,73 | 2.0 | 9150.0 | 407.0 | 15.Mai2030 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.772,21 | 2.0 | 10058.0 | 653.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 35.732,27 | 2.0 | 10027.0 | 516.0 | 15.Feb.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.675,12 | 2.0 | 10188.0 | 278.0 | 05.Jan.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.656,44 | 2.0 | 9969.0 | 1279.0 | 01.März2055 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.664,80 | 2.0 | 10007.0 | 597.0 | 26.Jan.2033 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.577,80 | 2.0 | 7383.0 | 1127.0 | 28.Mai2040 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.557,87 | 2.0 | 10104.0 | 1421.0 | 01.Juni2054 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.560,43 | 2.0 | 10290.0 | 706.0 | 15.März2035 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.512,45 | 2.0 | 10086.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.444,64 | 2.0 | 10095.0 | 613.0 | 15.Juni2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.455,16 | 2.0 | 6022.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.462,25 | 2.0 | 9259.0 | 1132.0 | 15.Nov.2043 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.429,49 | 2.0 | 10043.0 | 1368.0 | 15.Nov.2055 | 575.0 |
| NI | NISOURCE INC | Erdgas | 35.354,09 | 2.0 | 8771.0 | 477.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.301,76 | 2.0 | 10030.0 | 431.0 | 15.Nov.2030 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.304,31 | 2.0 | 8774.0 | 1213.0 | 01.Juni2047 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.312,43 | 2.0 | 10196.0 | 361.0 | 15.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.238,91 | 2.0 | 9971.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| AAPL | APPLE INC | Technologie | 35.217,37 | 2.0 | 8627.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.137,51 | 2.0 | 6531.0 | 1352.0 | 01.Apr.2051 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.034,85 | 2.0 | 8903.0 | 471.0 | 11.Feb.2031 | 196.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.019,27 | 2.0 | 7216.0 | 1291.0 | 01.Mai2050 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.973,39 | 2.0 | 6539.0 | 1434.0 | 01.Mai2050 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.977,31 | 2.0 | 9862.0 | 767.0 | 15.Feb.2036 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.924,74 | 2.0 | 11225.0 | 693.0 | 15.Dez.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.915,04 | 2.0 | 6184.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.864,99 | 2.0 | 6559.0 | 1507.0 | 15.Juni2050 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.809,72 | 2.0 | 8593.0 | 663.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.743,39 | 2.0 | 7610.0 | 1407.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 34.673,81 | 2.0 | 7109.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.669,46 | 2.0 | 10156.0 | 646.0 | 05.Dez.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.616,53 | 2.0 | 7901.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| CDW | CDW LLC | Technologie | 34.567,34 | 2.0 | 9305.0 | 519.0 | 01.Dez.2031 | 357.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.547,69 | 2.0 | 10237.0 | 352.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 34.550,67 | 2.0 | 8977.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.540,24 | 2.0 | 10864.0 | 946.0 | 15.Jan.2040 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.474,26 | 2.0 | 9615.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.475,39 | 2.0 | 10038.0 | 374.0 | 15.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.424,05 | 2.0 | 10039.0 | 1348.0 | 15.Mai2054 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.291,54 | 2.0 | 7784.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.232,07 | 2.0 | 9097.0 | 1474.0 | 22.März2063 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.232,16 | 2.0 | 6982.0 | 1381.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 34.159,87 | 2.0 | 8772.0 | 1144.0 | 29.Juli2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.007,87 | 2.0 | 9622.0 | 537.0 | 15.Apr.2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.976,28 | 2.0 | 7433.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 33.950,10 | 2.0 | 8792.0 | 752.0 | 01.Feb.2035 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.903,35 | 2.0 | 5770.0 | 1578.0 | 15.März2051 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.915,35 | 2.0 | 10205.0 | 604.0 | 15.Mai2033 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.796,57 | 2.0 | 6231.0 | 1546.0 | 01.Juni2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.782,04 | 2.0 | 9443.0 | 1516.0 | 14.Aug.2064 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.657,54 | 2.0 | 9446.0 | 1096.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 33.632,79 | 2.0 | 8265.0 | 1406.0 | 25.März2060 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.545,33 | 2.0 | 10267.0 | 697.0 | 15.Feb.2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.456,54 | 2.0 | 5985.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.411,60 | 2.0 | 6407.0 | 1512.0 | 15.Juni2050 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.323,59 | 2.0 | 9962.0 | 693.0 | 26.Sept.2034 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.324,35 | 2.0 | 9378.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.258,49 | 2.0 | 10235.0 | 651.0 | 15.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.237,69 | 2.0 | 10149.0 | 1260.0 | 25.Feb.2055 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.247,42 | 2.0 | 10768.0 | 605.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 33.183,87 | 2.0 | 9990.0 | 382.0 | 15.Mai2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.109,30 | 2.0 | 9351.0 | 284.0 | 15.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.125,90 | 2.0 | 8254.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.997,66 | 2.0 | 10218.0 | 494.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.933,54 | 2.0 | 9132.0 | 499.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.877,43 | 2.0 | 9367.0 | 864.0 | 15.Dez.2036 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.856,56 | 2.0 | 7250.0 | 1423.0 | 15.Nov.2049 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.833,20 | 2.0 | 9095.0 | 495.0 | 28.Mai2031 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.798,25 | 2.0 | 8567.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.775,91 | 2.0 | 10677.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.758,86 | 2.0 | 6520.0 | 1504.0 | 01.Juni2051 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.707,04 | 2.0 | 10805.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.622,61 | 2.0 | 9252.0 | 475.0 | 15.Apr.2031 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.565,64 | 2.0 | 7033.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.584,67 | 2.0 | 8999.0 | 1102.0 | 01.Juni2043 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.549,16 | 2.0 | 10272.0 | 354.0 | 30.Jan.2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.554,61 | 2.0 | 6022.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.493,49 | 2.0 | 9211.0 | 388.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.497,46 | 2.0 | 8530.0 | 589.0 | 20.Mai2032 | 165.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.455,96 | 2.0 | 9170.0 | 545.0 | 01.März2032 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.371,66 | 2.0 | 8475.0 | 1199.0 | 01.Juni2044 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 32.166,69 | 2.0 | 10603.0 | 290.0 | 01.Mai2029 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.114,19 | 2.0 | 8521.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.988,32 | 2.0 | 7873.0 | 1060.0 | 15.Feb.2040 | 311.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.965,83 | 2.0 | 6965.0 | 1049.0 | 15.März2043 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.968,63 | 2.0 | 9913.0 | 1327.0 | 21.Mai2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.945,23 | 2.0 | 9058.0 | 478.0 | 05.März2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.922,55 | 2.0 | 7846.0 | 1364.0 | 15.März2052 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.909,06 | 2.0 | 6782.0 | 1474.0 | 01.Juli2050 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.917,46 | 2.0 | 9085.0 | 449.0 | 15.Nov.2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 31.883,57 | 2.0 | 10406.0 | 689.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.855,30 | 2.0 | 7892.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.821,52 | 2.0 | 6951.0 | 1398.0 | 01.März2050 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.772,95 | 2.0 | 9547.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| NI | NISOURCE INC | Erdgas | 31.766,17 | 2.0 | 7833.0 | 1308.0 | 30.März2048 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.658,81 | 2.0 | 10354.0 | 642.0 | 20.Feb.2034 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 31.667,39 | 2.0 | 10260.0 | 380.0 | 15.Juli2030 | 613.0 |
| CSX | CSX CORP | Transport | 31.646,38 | 2.0 | 8400.0 | 1281.0 | 01.März2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.604,61 | 2.0 | 6234.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.557,40 | 2.0 | 11465.0 | 563.0 | 15.März2033 | 705.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.527,03 | 2.0 | 10474.0 | 464.0 | 15.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.501,77 | 2.0 | 7594.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.512,63 | 2.0 | 9964.0 | 994.0 | 17.Aug.2040 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.481,88 | 2.0 | 8590.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.443,58 | 2.0 | 9219.0 | 407.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.458,97 | 2.0 | 8988.0 | 463.0 | 08.Jan.2031 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.435,28 | 2.0 | 10269.0 | 318.0 | 15.Sept.2029 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.438,00 | 2.0 | 9629.0 | 1083.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.359,02 | 2.0 | 6183.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 31.364,43 | 2.0 | 9033.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| SRE | SEMPRA | Erdgas | 31.367,27 | 2.0 | 7666.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.323,98 | 2.0 | 9416.0 | 551.0 | 15.Apr.2032 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.293,60 | 2.0 | 10245.0 | 503.0 | 21.März2032 | 620.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.279,92 | 2.0 | 10278.0 | 364.0 | 22.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.291,38 | 2.0 | 10211.0 | 314.0 | 01.Aug.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.240,80 | 1.0 | 10333.0 | 594.0 | 15.Mai2033 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.177,51 | 1.0 | 8293.0 | 1308.0 | 15.Sept.2048 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.154,62 | 1.0 | 10311.0 | 305.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.142,75 | 1.0 | 10248.0 | 290.0 | 01.Apr.2029 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.118,08 | 1.0 | 10220.0 | 702.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.082,92 | 1.0 | 8824.0 | 483.0 | 01.Apr.2031 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.083,39 | 1.0 | 10328.0 | 676.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.059,09 | 1.0 | 10334.0 | 470.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.023,99 | 1.0 | 10330.0 | 610.0 | 01.Juli2033 | 515.0 |
| SW | WRKCO INC | Basic Industry | 31.020,08 | 1.0 | 10185.0 | 276.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.989,87 | 1.0 | 9910.0 | 1334.0 | 15.Nov.2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.923,47 | 1.0 | 10135.0 | 714.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.929,82 | 1.0 | 10164.0 | 741.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.901,17 | 1.0 | 10184.0 | 284.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.886,01 | 1.0 | 10071.0 | 1374.0 | 12.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.850,09 | 1.0 | 10099.0 | 719.0 | 15.Feb.2035 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.853,65 | 1.0 | 10163.0 | 368.0 | 01.Apr.2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.798,50 | 1.0 | 7235.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.689,64 | 1.0 | 10125.0 | 372.0 | 15.Apr.2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.536,15 | 1.0 | 10756.0 | 568.0 | 15.Apr.2033 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.490,63 | 1.0 | 6574.0 | 1363.0 | 15.Nov.2050 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.493,06 | 1.0 | 6966.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| DE | DEERE & CO | Produktionsmittel | 30.445,46 | 1.0 | 8666.0 | 1142.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 30.414,48 | 1.0 | 7733.0 | 1261.0 | 11.Mai2047 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.361,83 | 1.0 | 9914.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.336,62 | 1.0 | 6476.0 | 1397.0 | 25.März2061 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.280,73 | 1.0 | 8536.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.266,57 | 1.0 | 10009.0 | 565.0 | 15.Nov.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.202,04 | 1.0 | 9388.0 | 1100.0 | 05.Dez.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.146,26 | 1.0 | 7495.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.083,34 | 1.0 | 5492.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.939,11 | 1.0 | 8949.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.908,54 | 1.0 | 11352.0 | 468.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.909,16 | 1.0 | 9834.0 | 722.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.909,42 | 1.0 | 9931.0 | 1334.0 | 15.Juni2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.890,98 | 1.0 | 10563.0 | 547.0 | 01.Nov.2032 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.833,78 | 1.0 | 10233.0 | 347.0 | 01.Dez.2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.852,31 | 1.0 | 10894.0 | 603.0 | 03.Okt.2033 | 609.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.823,97 | 1.0 | 10500.0 | 362.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.787,31 | 1.0 | 8153.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 29.700,41 | 1.0 | 8986.0 | 459.0 | 15.Dez.2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.643,42 | 1.0 | 9642.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.581,57 | 1.0 | 9696.0 | 559.0 | 05.Aug.2032 | 385.0 |
| FISV | FISERV INC | Technologie | 29.418,93 | 1.0 | 9934.0 | 670.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.404,93 | 1.0 | 9657.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.384,00 | 1.0 | 5857.0 | 1503.0 | 15.Juni2052 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.257,66 | 1.0 | 6205.0 | 1706.0 | 15.Dez.2061 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.268,58 | 1.0 | 6303.0 | 1552.0 | 21.Okt.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.211,97 | 1.0 | 7173.0 | 1376.0 | 04.März2051 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.179,12 | 1.0 | 10533.0 | 266.0 | 01.Feb.2029 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.125,32 | 1.0 | 10692.0 | 300.0 | 15.Mai2029 | 638.0 |
| NI | NISOURCE INC | Erdgas | 29.061,92 | 1.0 | 9582.0 | 336.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.023,54 | 1.0 | 10309.0 | 496.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.030,25 | 1.0 | 9832.0 | 398.0 | 15.Juli2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.889,53 | 1.0 | 8123.0 | 1312.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.791,23 | 1.0 | 9263.0 | 410.0 | 01.Juni2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.802,03 | 1.0 | 8058.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.780,15 | 1.0 | 7881.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.757,89 | 1.0 | 8927.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.689,69 | 1.0 | 9758.0 | 326.0 | 15.Aug.2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.665,52 | 1.0 | 9709.0 | 1331.0 | 15.März2054 | 555.0 |
| KLAC | KLA CORP | Technologie | 28.647,14 | 1.0 | 7044.0 | 1424.0 | 01.März2050 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.614,66 | 1.0 | 11088.0 | 444.0 | 16.Juli2031 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.597,06 | 1.0 | 7113.0 | 1167.0 | 13.Nov.2040 | 235.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.526,25 | 1.0 | 9076.0 | 578.0 | 15.Juli2032 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 28.491,40 | 1.0 | 11181.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.408,70 | 1.0 | 10369.0 | 449.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.283,91 | 1.0 | 8484.0 | 1386.0 | 01.Mai2053 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.268,13 | 1.0 | 10287.0 | 279.0 | 01.März2029 | 515.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.116,26 | 1.0 | 9902.0 | 816.0 | 15.Jan.2037 | 517.0 |
| V | VISA INC | Technologie | 28.045,00 | 1.0 | 7727.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.936,00 | 1.0 | 6824.0 | 1618.0 | 05.Feb.2070 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.901,85 | 1.0 | 9787.0 | 360.0 | 01.Feb.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.888,12 | 1.0 | 9146.0 | 1171.0 | 15.März2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.863,95 | 1.0 | 9209.0 | 472.0 | 25.März2031 | 273.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.833,72 | 1.0 | 8113.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.800,83 | 1.0 | 10835.0 | 847.0 | 14.Jan.2038 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.808,18 | 1.0 | 9235.0 | 1498.0 | 15.Juni2062 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 27.773,23 | 1.0 | 12833.0 | 854.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.728,78 | 1.0 | 10230.0 | 1327.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 27.738,40 | 1.0 | 9041.0 | 1187.0 | 30.Juli2045 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.608,87 | 1.0 | 9758.0 | 378.0 | 01.Apr.2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.574,78 | 1.0 | 9155.0 | 404.0 | 01.Mai2030 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.286,71 | 1.0 | 10035.0 | 427.0 | 15.Nov.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.251,40 | 1.0 | 8863.0 | 1328.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.262,75 | 1.0 | 6868.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.246,91 | 1.0 | 6113.0 | 1555.0 | 15.Sept.2050 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.221,73 | 1.0 | 9906.0 | 1363.0 | 15.März2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.192,97 | 1.0 | 8799.0 | 1275.0 | 03.Aug.2065 | 613.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.160,72 | 1.0 | 8095.0 | 1231.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.066,61 | 1.0 | 11131.0 | 834.0 | 15.Okt.2037 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.028,64 | 1.0 | 9900.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 27.003,05 | 1.0 | 8117.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.863,91 | 1.0 | 10506.0 | 526.0 | 09.Aug.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.832,47 | 1.0 | 10420.0 | 717.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.839,46 | 1.0 | 10496.0 | 710.0 | 15.Aug.2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.788,80 | 1.0 | 9515.0 | 353.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.768,60 | 1.0 | 10376.0 | 383.0 | 15.Juli2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.778,51 | 1.0 | 10442.0 | 269.0 | 23.Jan.2030 | 584.0 |
| OKE | ONEOK INC | Energie | 26.730,09 | 1.0 | 7285.0 | 1321.0 | 01.März2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.661,35 | 1.0 | 8746.0 | 1152.0 | 15.März2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.634,57 | 1.0 | 7777.0 | 1331.0 | 15.Nov.2047 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.531,93 | 1.0 | 9128.0 | 413.0 | 01.Juni2030 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.440,73 | 1.0 | 10045.0 | 772.0 | 09.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.367,21 | 1.0 | 10314.0 | 353.0 | 28.Jan.2031 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.339,57 | 1.0 | 10014.0 | 760.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.349,17 | 1.0 | 10391.0 | 513.0 | 04.Apr.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 26.310,42 | 1.0 | 10239.0 | 718.0 | 15.Juli2035 | 535.0 |
| V | VISA INC | Technologie | 26.260,28 | 1.0 | 8709.0 | 485.0 | 15.Feb.2031 | 110.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.238,85 | 1.0 | 9969.0 | 285.0 | 18.März2029 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.240,97 | 1.0 | 10419.0 | 598.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.245,88 | 1.0 | 9292.0 | 1139.0 | 08.Nov.2043 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.219,43 | 1.0 | 10301.0 | 705.0 | 01.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.189,25 | 1.0 | 10258.0 | 730.0 | 15.Sept.2035 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.146,92 | 1.0 | 8677.0 | 579.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 26.122,21 | 1.0 | 10287.0 | 585.0 | 09.März2033 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.092,43 | 1.0 | 10181.0 | 259.0 | 15.Jan.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.100,08 | 1.0 | 10216.0 | 737.0 | 15.Aug.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.981,34 | 1.0 | 10312.0 | 692.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.962,53 | 1.0 | 10185.0 | 550.0 | 15.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.940,44 | 1.0 | 10260.0 | 592.0 | 15.Apr.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.941,91 | 1.0 | 10194.0 | 757.0 | 15.Jan.2036 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.944,51 | 1.0 | 10160.0 | 767.0 | 29.Jan.2036 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.952,55 | 1.0 | 8001.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.915,59 | 1.0 | 8152.0 | 979.0 | 01.Sept.2043 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.894,83 | 1.0 | 10140.0 | 732.0 | 15.Sept.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.903,77 | 1.0 | 10162.0 | 742.0 | 01.Okt.2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.871,51 | 1.0 | 10193.0 | 408.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.878,93 | 1.0 | 10275.0 | 531.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.891,13 | 1.0 | 8886.0 | 533.0 | 21.Okt.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.868,57 | 1.0 | 10129.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.840,61 | 1.0 | 6530.0 | 1508.0 | 15.März2052 | 303.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.843,80 | 1.0 | 10263.0 | 381.0 | 19.Mai2030 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.845,87 | 1.0 | 10287.0 | 734.0 | 03.Juni2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.822,87 | 1.0 | 10195.0 | 371.0 | 27.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 25.793,26 | 1.0 | 10097.0 | 734.0 | 15.Okt.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.803,29 | 1.0 | 10207.0 | 293.0 | 15.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.803,52 | 1.0 | 7260.0 | 1339.0 | 13.März2052 | 348.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.768,95 | 1.0 | 10112.0 | 738.0 | 17.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.756,08 | 1.0 | 10133.0 | 554.0 | 15.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.761,33 | 1.0 | 6897.0 | 1327.0 | 15.Mai2055 | 438.0 |
| MPLX | MPLX LP | Energie | 25.734,82 | 1.0 | 10097.0 | 442.0 | 15.Feb.2031 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.704,88 | 1.0 | 10219.0 | 537.0 | 22.Mai2032 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.686,54 | 1.0 | 10135.0 | 371.0 | 15.März2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.689,70 | 1.0 | 10243.0 | 392.0 | 15.Juni2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.692,18 | 1.0 | 10125.0 | 328.0 | 11.Sept.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.701,08 | 1.0 | 9401.0 | 372.0 | 22.Jan.2030 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.701,16 | 1.0 | 10193.0 | 1355.0 | 15.Mai2055 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.667,88 | 1.0 | 10232.0 | 570.0 | 15.Dez.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.649,67 | 1.0 | 10085.0 | 418.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.654,79 | 1.0 | 10110.0 | 559.0 | 15.Sept.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.632,24 | 1.0 | 10045.0 | 739.0 | 15.Aug.2035 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.640,50 | 1.0 | 10256.0 | 550.0 | 09.Juli2032 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.609,67 | 1.0 | 10081.0 | 741.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.616,48 | 1.0 | 10133.0 | 727.0 | 15.Apr.2035 | 488.0 |
| FISV | FISERV INC | Technologie | 25.558,64 | 1.0 | 10008.0 | 728.0 | 11.Aug.2035 | 525.0 |
| CSX | CSX CORP | Transport | 25.554,90 | 1.0 | 10188.0 | 738.0 | 15.Juni2035 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.557,11 | 1.0 | 10067.0 | 410.0 | 15.Sept.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.490,16 | 1.0 | 10141.0 | 749.0 | 15.Dez.2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.472,69 | 1.0 | 10117.0 | 604.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.438,98 | 1.0 | 10053.0 | 758.0 | 07.Okt.2035 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.409,25 | 1.0 | 10018.0 | 559.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.373,79 | 1.0 | 10035.0 | 567.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.308,94 | 1.0 | 9962.0 | 434.0 | 15.Jan.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.319,29 | 1.0 | 10051.0 | 583.0 | 15.Jan.2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.320,30 | 1.0 | 10048.0 | 294.0 | 01.Mai2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 25.303,14 | 1.0 | 10045.0 | 578.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.233,74 | 1.0 | 9954.0 | 419.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.237,61 | 1.0 | 10083.0 | 399.0 | 30.Juni2030 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.223,44 | 1.0 | 10044.0 | 705.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.196,73 | 1.0 | 9955.0 | 494.0 | 18.Sept.2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 25.198,11 | 1.0 | 9963.0 | 421.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.175,76 | 1.0 | 9997.0 | 429.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.146,62 | 1.0 | 9923.0 | 441.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.158,37 | 1.0 | 10265.0 | 277.0 | 01.Feb.2029 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.125,41 | 1.0 | 10011.0 | 768.0 | 11.Dez.2035 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.131,55 | 1.0 | 9905.0 | 756.0 | 15.Sept.2035 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.135,15 | 1.0 | 9982.0 | 429.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.100,47 | 1.0 | 9964.0 | 578.0 | 05.Nov.2032 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.092,75 | 1.0 | 9846.0 | 362.0 | 23.Jan.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.095,83 | 1.0 | 9995.0 | 583.0 | 04.Dez.2032 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.098,35 | 1.0 | 7753.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.038,91 | 1.0 | 9539.0 | 340.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.039,31 | 1.0 | 10016.0 | 447.0 | 13.Jan.2031 | 441.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.043,15 | 1.0 | 10017.0 | 782.0 | 13.Jan.2036 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.051,97 | 1.0 | 9939.0 | 771.0 | 05.Nov.2035 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.056,94 | 1.0 | 9950.0 | 768.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.018,73 | 1.0 | 10007.0 | 446.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.004,36 | 1.0 | 10002.0 | 591.0 | 13.Jan.2033 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.012,43 | 1.0 | 9930.0 | 585.0 | 03.Nov.2032 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.992,30 | 1.0 | 6497.0 | 1513.0 | 01.Okt.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 24.961,26 | 1.0 | 9985.0 | 446.0 | 15.Jan.2031 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.973,51 | 1.0 | 9880.0 | 288.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.939,15 | 1.0 | 9976.0 | 448.0 | 10.Jan.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.944,34 | 1.0 | 9978.0 | 442.0 | 14.Jan.2032 | 444.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.922,72 | 1.0 | 9917.0 | 1398.0 | 15.März2056 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.924,87 | 1.0 | 9892.0 | 428.0 | 29.Okt.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.931,47 | 1.0 | 9973.0 | 446.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.894,90 | 1.0 | 9954.0 | 783.0 | 06.Jan.2036 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.895,17 | 1.0 | 9850.0 | 289.0 | 15.März2029 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.885,81 | 1.0 | 8176.0 | 1118.0 | 15.März2042 | 376.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.820,77 | 1.0 | 7491.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.798,57 | 1.0 | 9918.0 | 1476.0 | 15.Jan.2066 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.769,05 | 1.0 | 10142.0 | 667.0 | 15.Sept.2034 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.705,12 | 1.0 | 9064.0 | 470.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.710,51 | 1.0 | 9794.0 | 767.0 | 29.Okt.2035 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.662,45 | 1.0 | 9865.0 | 457.0 | 12.Apr.2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.551,53 | 1.0 | 9584.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.491,11 | 1.0 | 9656.0 | 872.0 | 01.Apr.2038 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.424,00 | 1.0 | 9018.0 | 533.0 | 01.Dez.2031 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.392,82 | 1.0 | 6857.0 | 1419.0 | 15.März2052 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.402,71 | 1.0 | 9577.0 | 590.0 | 01.Feb.2033 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.306,93 | 1.0 | 10068.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.326,08 | 1.0 | 8587.0 | 548.0 | 01.Feb.2032 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.297,20 | 1.0 | 8929.0 | 520.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.232,10 | 1.0 | 9577.0 | 535.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.095,11 | 1.0 | 5944.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.096,74 | 1.0 | 10286.0 | 708.0 | 24.Feb.2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.027,55 | 1.0 | 7486.0 | 1177.0 | 22.Juni2047 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 24.032,67 | 1.0 | 9484.0 | 371.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 23.972,30 | 1.0 | 9350.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.870,03 | 1.0 | 9373.0 | 487.0 | 15.Jan.2032 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.862,34 | 1.0 | 8329.0 | 1106.0 | 15.Juli2042 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.698,65 | 1.0 | 8970.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.656,08 | 1.0 | 9223.0 | 1190.0 | 15.Juli2046 | 495.0 |
| MET | METLIFE INC | Versicherung | 23.598,50 | 1.0 | 9364.0 | 1136.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.593,39 | 1.0 | 9328.0 | 377.0 | 04.Feb.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.429,90 | 1.0 | 10074.0 | 490.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.344,60 | 1.0 | 10088.0 | 386.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.276,14 | 1.0 | 10032.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.122,21 | 1.0 | 9922.0 | 282.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.094,90 | 1.0 | 9483.0 | 367.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.040,40 | 1.0 | 10235.0 | 310.0 | 19.Juli2030 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.949,75 | 1.0 | 9882.0 | 378.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.894,65 | 1.0 | 9060.0 | 420.0 | 17.Juli2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.824,99 | 1.0 | 10159.0 | 535.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.702,27 | 1.0 | 7527.0 | 1113.0 | 15.Mai2040 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.639,43 | 1.0 | 6424.0 | 1472.0 | 15.Mai2050 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.564,99 | 1.0 | 9023.0 | 550.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.572,46 | 1.0 | 8972.0 | 521.0 | 28.Okt.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.541,61 | 1.0 | 8957.0 | 516.0 | 13.Okt.2032 | 249.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.397,50 | 1.0 | 8213.0 | 639.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.305,80 | 1.0 | 9951.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.254,68 | 1.0 | 9502.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.223,13 | 1.0 | 7662.0 | 1131.0 | 08.Juli2044 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.190,68 | 1.0 | 10748.0 | 375.0 | 30.Juli2030 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 22.083,73 | 1.0 | 5838.0 | 1565.0 | 12.Aug.2061 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.067,26 | 1.0 | 10287.0 | 272.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.998,64 | 1.0 | 10911.0 | 563.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.903,07 | 1.0 | 9896.0 | 345.0 | 15.Nov.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.708,67 | 1.0 | 8590.0 | 700.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.599,84 | 1.0 | 10042.0 | 642.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.563,10 | 1.0 | 9579.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.564,12 | 1.0 | 10600.0 | 571.0 | 15.März2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.345,57 | 1.0 | 8860.0 | 536.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.350,07 | 1.0 | 9244.0 | 446.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.303,67 | 1.0 | 9176.0 | 467.0 | 11.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.308,05 | 1.0 | 9190.0 | 1508.0 | 17.Mai2063 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.284,60 | 1.0 | 8726.0 | 1236.0 | 20.Sept.2047 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.287,74 | 1.0 | 10030.0 | 338.0 | 04.Okt.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.276,03 | 1.0 | 10562.0 | 424.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.240,42 | 1.0 | 9162.0 | 389.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.159,39 | 1.0 | 10367.0 | 276.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.128,41 | 1.0 | 8392.0 | 1170.0 | 15.Mai2043 | 395.0 |
| T | AT&T INC | Kommunikation | 21.136,49 | 1.0 | 8303.0 | 1271.0 | 09.März2049 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.102,06 | 1.0 | 6965.0 | 1159.0 | 19.Mai2050 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.034,13 | 1.0 | 10266.0 | 467.0 | 10.Juli2031 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.921,87 | 1.0 | 10260.0 | 359.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.892,59 | 1.0 | 10308.0 | 288.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.867,32 | 1.0 | 6870.0 | 1434.0 | 01.Okt.2049 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.871,69 | 1.0 | 10291.0 | 585.0 | 27.März2033 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.813,78 | 1.0 | 10395.0 | 388.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.773,29 | 1.0 | 10231.0 | 284.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.778,45 | 1.0 | 10275.0 | 451.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.781,23 | 1.0 | 10333.0 | 458.0 | 01.Juni2031 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.637,80 | 1.0 | 10166.0 | 555.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.555,17 | 1.0 | 10151.0 | 334.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.536,82 | 1.0 | 10126.0 | 558.0 | 15.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.490,70 | 1.0 | 9270.0 | 399.0 | 15.Mai2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.492,29 | 1.0 | 10164.0 | 597.0 | 11.Mai2033 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.499,16 | 1.0 | 10058.0 | 400.0 | 29.Juli2030 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.485,23 | 1.0 | 10185.0 | 1315.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.459,98 | 1.0 | 10159.0 | 378.0 | 15.Mai2030 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.447,46 | 1.0 | 7731.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.371,43 | 1.0 | 10046.0 | 330.0 | 11.Sept.2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.203,32 | 1.0 | 8054.0 | 1445.0 | 15.Juni2053 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.190,09 | 1.0 | 10040.0 | 667.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.194,19 | 1.0 | 11604.0 | 827.0 | 15.Feb.2038 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.143,89 | 1.0 | 10538.0 | 954.0 | 01.Juni2040 | 610.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.153,06 | 1.0 | 10339.0 | 625.0 | 11.Jan.2034 | 542.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.052,25 | 1.0 | 9510.0 | 399.0 | 22.Mai2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.055,22 | 1.0 | 8679.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.057,39 | 1.0 | 7696.0 | 1030.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.986,30 | 1.0 | 8631.0 | 753.0 | 15.Mai2035 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.948,50 | 1.0 | 9893.0 | 382.0 | 06.Mai2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.952,43 | 1.0 | 9289.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.929,48 | 1.0 | 9880.0 | 296.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.913,24 | 1.0 | 9890.0 | 1356.0 | 25.Mai2053 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.823,28 | 1.0 | 9813.0 | 378.0 | 01.Apr.2030 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.813,10 | 1.0 | 6347.0 | 1513.0 | 15.Nov.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 19.672,40 | 1.0 | 9743.0 | 1127.0 | 06.Mai2044 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.590,45 | 1.0 | 9758.0 | 397.0 | 01.Juni2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.265,89 | 1.0 | 7620.0 | 1270.0 | 15.Apr.2046 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.274,40 | 1.0 | 9492.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.243,91 | 1.0 | 9498.0 | 372.0 | 31.Jan.2030 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.218,31 | 1.0 | 9547.0 | 391.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.220,88 | 1.0 | 9483.0 | 371.0 | 16.Jan.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.222,14 | 1.0 | 11027.0 | 581.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 19.191,90 | 1.0 | 9008.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.168,46 | 1.0 | 6356.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.168,99 | 1.0 | 9500.0 | 384.0 | 19.März2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.137,98 | 1.0 | 8572.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.117,57 | 1.0 | 8620.0 | 563.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.099,01 | 1.0 | 9433.0 | 373.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.087,36 | 1.0 | 9955.0 | 1311.0 | 15.Mai2055 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.058,42 | 1.0 | 9466.0 | 392.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.027,16 | 1.0 | 9475.0 | 358.0 | 15.Nov.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.949,70 | 1.0 | 9842.0 | 725.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.942,63 | 1.0 | 8950.0 | 433.0 | 15.Okt.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.924,45 | 1.0 | 9320.0 | 829.0 | 01.Sept.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.778,09 | 1.0 | 10211.0 | 272.0 | 30.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.730,19 | 1.0 | 9208.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.684,92 | 1.0 | 8829.0 | 519.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.671,28 | 1.0 | 9305.0 | 406.0 | 22.Mai2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.535,89 | 1.0 | 8277.0 | 1130.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.446,25 | 1.0 | 7919.0 | 1062.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.355,94 | 1.0 | 7286.0 | 1193.0 | 21.Okt.2041 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.225,82 | 1.0 | 11179.0 | 856.0 | 15.Sept.2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.200,68 | 1.0 | 9082.0 | 414.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.204,67 | 1.0 | 9555.0 | 596.0 | 15.Dez.2032 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.169,44 | 1.0 | 6015.0 | 1501.0 | 15.Nov.2050 | 275.0 |
| NXPI | NXP BV | Technologie | 18.139,24 | 1.0 | 8964.0 | 547.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.024,39 | 1.0 | 9358.0 | 412.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.967,18 | 1.0 | 8947.0 | 532.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.912,50 | 1.0 | 10313.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.854,45 | 1.0 | 8755.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.822,66 | 1.0 | 8847.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.824,48 | 1.0 | 9824.0 | 298.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.723,82 | 1.0 | 10367.0 | 302.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.631,71 | 1.0 | 9656.0 | 721.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.525,21 | 1.0 | 8715.0 | 487.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.479,14 | 1.0 | 10095.0 | 814.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.412,61 | 1.0 | 6942.0 | 1434.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.359,97 | 1.0 | 9548.0 | 334.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.202,98 | 1.0 | 9497.0 | 392.0 | 01.Mai2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.169,34 | 1.0 | 8844.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.095,68 | 1.0 | 11159.0 | 833.0 | 15.Aug.2037 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.103,63 | 1.0 | 9424.0 | 341.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.086,11 | 1.0 | 8903.0 | 511.0 | 15.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.885,86 | 1.0 | 9784.0 | 596.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.859,70 | 1.0 | 9740.0 | 1307.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.768,22 | 1.0 | 10308.0 | 673.0 | 15.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.777,21 | 1.0 | 8254.0 | 1313.0 | 15.März2049 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.682,24 | 1.0 | 6796.0 | 1460.0 | 15.Juli2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.694,42 | 1.0 | 10268.0 | 710.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.644,52 | 1.0 | 10878.0 | 614.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.507,21 | 1.0 | 7401.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 16.525,30 | 1.0 | 10136.0 | 270.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.433,69 | 1.0 | 10181.0 | 496.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 15.970,83 | 1.0 | 10585.0 | 715.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.930,01 | 1.0 | 11641.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.939,93 | 1.0 | 10431.0 | 505.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.856,70 | 1.0 | 10330.0 | 726.0 | 01.Aug.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.758,32 | 1.0 | 10303.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.750,55 | 1.0 | 10423.0 | 668.0 | 13.Mai2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.694,08 | 1.0 | 10254.0 | 276.0 | 01.März2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.712,82 | 1.0 | 10268.0 | 507.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.676,69 | 1.0 | 10219.0 | 696.0 | 30.Jan.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.644,19 | 1.0 | 9167.0 | 1380.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.600,77 | 1.0 | 10287.0 | 326.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.576,64 | 1.0 | 10949.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.398,40 | 1.0 | 10228.0 | 396.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.163,04 | 1.0 | 8891.0 | 540.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.105,26 | 1.0 | 9899.0 | 320.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.048,28 | 1.0 | 5771.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 14.968,50 | 1.0 | 9845.0 | 283.0 | 19.Feb.2029 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.933,92 | 1.0 | 9915.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.934,58 | 1.0 | 9874.0 | 298.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.938,29 | 1.0 | 10412.0 | 238.0 | 01.Feb.2029 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.781,62 | 1.0 | 13418.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.770,21 | 1.0 | 9722.0 | 329.0 | 23.Aug.2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.690,53 | 1.0 | 10302.0 | 361.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.626,84 | 1.0 | 9003.0 | 1322.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.539,07 | 1.0 | 9056.0 | 407.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.462,75 | 1.0 | 8932.0 | 547.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.420,25 | 1.0 | 9520.0 | 338.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.279,94 | 1.0 | 9455.0 | 391.0 | 09.Apr.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.176,22 | 1.0 | 8684.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.154,80 | 1.0 | 9358.0 | 430.0 | 01.Okt.2030 | 290.0 |
| HUM | HUMANA INC | Versicherung | 14.033,20 | 1.0 | 9181.0 | 1284.0 | 15.März2053 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.001,05 | 1.0 | 9738.0 | 1020.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.979,08 | 1.0 | 9285.0 | 484.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.922,33 | 1.0 | 9256.0 | 408.0 | 01.Juni2030 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.747,30 | 1.0 | 10343.0 | 353.0 | 29.Jan.2031 | 522.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.620,31 | 1.0 | 9048.0 | 532.0 | 24.Nov.2031 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.466,26 | 1.0 | 8924.0 | 438.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.469,12 | 1.0 | 8934.0 | 444.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.472,76 | 1.0 | 10176.0 | 281.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.439,85 | 1.0 | 10206.0 | 372.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.364,97 | 1.0 | 10835.0 | 1050.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.336,54 | 1.0 | 10063.0 | 399.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.294,36 | 1.0 | 7314.0 | 1366.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.434,94 | 1.0 | 10184.0 | 582.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.341,13 | 1.0 | 9421.0 | 344.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.284,00 | 1.0 | 10189.0 | 393.0 | 03.Juni2030 | 481.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.272,81 | 1.0 | 6386.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| V | VISA INC | Technologie | 11.952,21 | 1.0 | 7853.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.779,53 | 1.0 | 8946.0 | 500.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.680,43 | 1.0 | 10350.0 | 306.0 | 15.Juli2029 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.580,30 | 1.0 | 10354.0 | 361.0 | 20.März2031 | 574.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.726,79 | 1.0 | 10546.0 | 636.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.610,67 | 1.0 | 8728.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.561,49 | 1.0 | 10394.0 | 579.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.518,33 | 1.0 | 10283.0 | 313.0 | 23.Juli2030 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.366,64 | 0.0 | 10174.0 | 277.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.369,35 | 0.0 | 10209.0 | 284.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.297,67 | 0.0 | 10286.0 | 312.0 | 01.Juli2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.280,33 | 0.0 | 10127.0 | 327.0 | 10.Sept.2030 | 464.0 |
| MSCI | MSCI INC | Technologie | 10.285,91 | 0.0 | 10066.0 | 732.0 | 01.Sept.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.262,72 | 0.0 | 10158.0 | 379.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.168,47 | 0.0 | 10163.0 | 660.0 | 05.Jan.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.133,37 | 0.0 | 10104.0 | 309.0 | 15.Juni2029 | 435.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.105,10 | 0.0 | 9871.0 | 1086.0 | 06.Feb.2044 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.113,31 | 0.0 | 9927.0 | 1174.0 | 04.März2046 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.086,65 | 0.0 | 10026.0 | 765.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.030,71 | 0.0 | 9918.0 | 380.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.017,72 | 0.0 | 9847.0 | 1327.0 | 15.Okt.2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.982,44 | 0.0 | 8889.0 | 1147.0 | 15.Aug.2044 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.966,26 | 0.0 | 9750.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 9.947,42 | 0.0 | 9811.0 | 326.0 | 08.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.948,61 | 0.0 | 9833.0 | 287.0 | 07.März2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 9.902,27 | 0.0 | 8922.0 | 473.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.821,97 | 0.0 | 6450.0 | 1519.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.497,16 | 0.0 | 6656.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.423,26 | 0.0 | 9329.0 | 381.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.122,10 | 0.0 | 9047.0 | 474.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.904,30 | 0.0 | 8841.0 | 428.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.357,36 | 0.0 | 6304.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.265,23 | 0.0 | 10199.0 | 365.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.192,28 | 0.0 | 10098.0 | 558.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.890,98 | 0.0 | 11197.0 | 542.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.796,56 | 0.0 | 6992.0 | 1418.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.781,78 | 0.0 | 7740.0 | 1082.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.786,48 | 0.0 | 9709.0 | 358.0 | 15.Dez.2029 | 355.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.616,63 | 0.0 | 10627.0 | 623.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.481,40 | 0.0 | 6767.0 | 1523.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.251,08 | 0.0 | 9044.0 | 414.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.763,06 | 0.0 | 9557.0 | 282.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.664,27 | 0.0 | 6635.0 | 1525.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.351,32 | 0.0 | 9025.0 | 484.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.310,53 | 0.0 | 12328.0 | 793.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.190,57 | 0.0 | 10131.0 | 1328.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.972,36 | 0.0 | 9847.0 | 289.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.837,06 | 0.0 | 6442.0 | 1484.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.665,13 | 0.0 | 9365.0 | 1345.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.477,54 | 0.0 | 10655.0 | 370.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.467,47 | 0.0 | 10703.0 | 625.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.386,66 | 0.0 | 10705.0 | 633.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.367,76 | 0.0 | 10517.0 | 274.0 | 01.März2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.315,87 | 0.0 | 6624.0 | 1463.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.211,87 | 0.0 | 10418.0 | 606.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.149,17 | 0.0 | 10112.0 | 355.0 | 15.Feb.2030 | 466.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.137,48 | 0.0 | 10051.0 | 355.0 | 15.Feb.2030 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.057,79 | 0.0 | 10084.0 | 543.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.065,83 | 0.0 | 10001.0 | 332.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.024,43 | 0.0 | 9935.0 | 287.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.031,00 | 0.0 | 10010.0 | 425.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.974,82 | 0.0 | 9849.0 | 294.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.947,64 | 0.0 | 9799.0 | 750.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.949,19 | 0.0 | 9799.0 | 384.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.908,22 | 0.0 | 9808.0 | 403.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.766,95 | 0.0 | 9467.0 | 391.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.586,33 | 0.0 | 9069.0 | 418.0 | 15.Juli2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.593,13 | 0.0 | 9147.0 | 403.0 | 01.Mai2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.982,39 | 0.0 | 9863.0 | 379.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.987,98 | 0.0 | 9709.0 | 1338.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.496,67 | 0.0 | 6949.0 | 1449.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.250,08 | 0.0 | 6471.0 | 1525.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.175,57 | 0.0 | 10357.0 | 315.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.097,90 | 0.0 | 10159.0 | 325.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.129,24 | 0.0 | 10423.0 | 532.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.096,93 | 0.0 | 10401.0 | 301.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784,14 | 0.0 | 8781.0 | 1194.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11222.0 | 600.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11578.0 | 1203.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10905.0 | 403.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11825.0 | 1531.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10424.0 | 187.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -668.420,34 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |