Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2805 securities.
Note: The data shown here is as of date Feb. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.687.360,00 | 224.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.308.039,80 | 63.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 445.163,89 | 21.0 | 9228.0 | 1174.0 | 01.Feb.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 376.595,71 | 18.0 | 9323.0 | 372.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 375.741,85 | 18.0 | 8792.0 | 1207.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.160,54 | 18.0 | 10237.0 | 538.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 370.213,48 | 18.0 | 9888.0 | 757.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.633,18 | 17.0 | 11099.0 | 806.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 356.570,57 | 17.0 | 9501.0 | 1339.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.623,46 | 16.0 | 10372.0 | 633.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.960,12 | 16.0 | 10271.0 | 682.0 | 22.Juli2035 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.028,09 | 15.0 | 9826.0 | 375.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 317.623,32 | 15.0 | 10108.0 | 334.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 312.924,76 | 15.0 | 6640.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 300.156,90 | 14.0 | 9994.0 | 438.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.290,87 | 14.0 | 10292.0 | 370.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.788,76 | 14.0 | 9879.0 | 1118.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.160,72 | 14.0 | 9340.0 | 370.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 295.093,97 | 14.0 | 6684.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.988,41 | 14.0 | 9706.0 | 349.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 291.826,57 | 14.0 | 9944.0 | 415.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.459,81 | 14.0 | 8808.0 | 553.0 | 15.März2032 | 236.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.299,00 | 13.0 | 10098.0 | 600.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.606,59 | 13.0 | 9861.0 | 761.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 272.851,18 | 13.0 | 6600.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.436,90 | 13.0 | 9485.0 | 1345.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.547,24 | 13.0 | 10127.0 | 544.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.416,42 | 13.0 | 10160.0 | 545.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.340,30 | 13.0 | 10349.0 | 570.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.177,13 | 13.0 | 10252.0 | 581.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.944,80 | 13.0 | 9140.0 | 1216.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 266.652,02 | 13.0 | 9881.0 | 1234.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 263.313,45 | 13.0 | 9619.0 | 1140.0 | 15.Nov.2045 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 261.580,60 | 12.0 | 10254.0 | 356.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.463,45 | 12.0 | 10122.0 | 332.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.027,97 | 12.0 | 10293.0 | 367.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.986,27 | 12.0 | 10299.0 | 370.0 | 23.Apr.2031 | 522.0 |
| C | CITIBANK NA | Bankwesen | 258.544,42 | 12.0 | 10259.0 | 382.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.903,68 | 12.0 | 9384.0 | 878.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.012,51 | 12.0 | 8938.0 | 498.0 | 21.Juli2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.761,39 | 12.0 | 9839.0 | 305.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.192,99 | 12.0 | 8008.0 | 1269.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.925,58 | 12.0 | 9321.0 | 394.0 | 29.Apr.2031 | 259.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.935,28 | 12.0 | 9612.0 | 406.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.204,79 | 12.0 | 8893.0 | 1004.0 | 21.Nov.2039 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.228,42 | 12.0 | 9384.0 | 431.0 | 15.Okt.2030 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 237.751,23 | 11.0 | 11660.0 | 368.0 | 15.Juni2030 | 875.0 |
| FISV | FISERV INC | Technologie | 236.876,50 | 11.0 | 9720.0 | 315.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.040,20 | 11.0 | 10207.0 | 541.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.603,67 | 11.0 | 10337.0 | 590.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.436,58 | 11.0 | 7327.0 | 1065.0 | 19.Juni2041 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 235.063,12 | 11.0 | 9455.0 | 1426.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.118,23 | 11.0 | 10253.0 | 664.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.853,61 | 11.0 | 9254.0 | 382.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.408,97 | 11.0 | 8249.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.404,11 | 11.0 | 9829.0 | 1298.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 228.898,26 | 11.0 | 9152.0 | 530.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.796,71 | 11.0 | 10342.0 | 527.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 227.636,42 | 11.0 | 6878.0 | 1490.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 226.626,67 | 11.0 | 9250.0 | 534.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.258,73 | 11.0 | 10911.0 | 535.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.017,06 | 11.0 | 10001.0 | 676.0 | 23.Okt.2035 | 502.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 223.313,17 | 11.0 | 9959.0 | 1252.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 222.866,89 | 11.0 | 10019.0 | 569.0 | 15.Nov.2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.531,29 | 11.0 | 10828.0 | 555.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.938,84 | 11.0 | 8871.0 | 463.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 220.166,78 | 11.0 | 7830.0 | 1061.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.105,97 | 10.0 | 9165.0 | 472.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.560,98 | 10.0 | 10274.0 | 580.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 215.549,95 | 10.0 | 6524.0 | 1529.0 | 17.März2052 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.618,98 | 10.0 | 10238.0 | 392.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.273,88 | 10.0 | 9293.0 | 1471.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 212.960,13 | 10.0 | 9994.0 | 367.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 212.677,37 | 10.0 | 12109.0 | 477.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.059,90 | 10.0 | 10479.0 | 694.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 211.352,86 | 10.0 | 10342.0 | 630.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 211.116,34 | 10.0 | 10304.0 | 350.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 210.184,41 | 10.0 | 10315.0 | 629.0 | 15.Feb.2034 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 210.099,96 | 10.0 | 10325.0 | 641.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 209.923,63 | 10.0 | 10271.0 | 684.0 | 03.März2036 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.934,25 | 10.0 | 12157.0 | 398.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.688,63 | 10.0 | 10375.0 | 352.0 | 02.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.910,05 | 10.0 | 10215.0 | 313.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.331,97 | 10.0 | 9316.0 | 389.0 | 22.Apr.2031 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.111,56 | 10.0 | 9054.0 | 1098.0 | 01.Juni2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.646,36 | 10.0 | 10187.0 | 321.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.717,54 | 10.0 | 9137.0 | 468.0 | 21.März2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 206.174,92 | 10.0 | 9948.0 | 763.0 | 15.Nov.2035 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.570,88 | 10.0 | 10338.0 | 606.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.299,08 | 10.0 | 8877.0 | 501.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.002,04 | 10.0 | 9009.0 | 520.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.436,36 | 10.0 | 11003.0 | 594.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.267,20 | 10.0 | 9127.0 | 479.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.858,18 | 10.0 | 10035.0 | 417.0 | 06.Nov.2031 | 462.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.356,98 | 10.0 | 10009.0 | 421.0 | 06.Nov.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.512,80 | 10.0 | 10673.0 | 606.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.267,76 | 10.0 | 8939.0 | 500.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.585,96 | 10.0 | 10622.0 | 592.0 | 15.Sept.2034 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 200.326,32 | 10.0 | 9990.0 | 772.0 | 15.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.172,57 | 10.0 | 9985.0 | 757.0 | 15.Jan.2037 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.970,98 | 10.0 | 10498.0 | 353.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.376,94 | 10.0 | 9848.0 | 736.0 | 04.Nov.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.258,21 | 10.0 | 9950.0 | 756.0 | 21.Jan.2037 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.896,90 | 10.0 | 5884.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.707,73 | 9.0 | 10509.0 | 623.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.244,21 | 9.0 | 10208.0 | 664.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.258,28 | 9.0 | 10330.0 | 338.0 | 19.Nov.2030 | 529.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 197.584,36 | 9.0 | 10130.0 | 317.0 | 28.Juli2030 | 477.0 |
| BA | BOEING CO | Produktionsmittel | 196.647,24 | 9.0 | 10277.0 | 365.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.908,01 | 9.0 | 10437.0 | 696.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.890,11 | 9.0 | 10353.0 | 600.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.478,12 | 9.0 | 11334.0 | 817.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.381,74 | 9.0 | 9540.0 | 730.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.899,42 | 9.0 | 10133.0 | 334.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.547,32 | 9.0 | 10347.0 | 691.0 | 28.Jan.2036 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 192.669,61 | 9.0 | 9150.0 | 461.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.491,77 | 9.0 | 10293.0 | 374.0 | 13.Mai2031 | 524.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.106,60 | 9.0 | 8869.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.992,65 | 9.0 | 10116.0 | 655.0 | 10.Sept.2035 | 534.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 190.883,08 | 9.0 | 10398.0 | 393.0 | 08.Sept.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.713,43 | 9.0 | 10121.0 | 321.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.033,23 | 9.0 | 9526.0 | 345.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.904,57 | 9.0 | 9931.0 | 344.0 | 03.Dez.2029 | 402.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 188.010,92 | 9.0 | 10130.0 | 734.0 | 07.Juli2035 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.897,23 | 9.0 | 11989.0 | 407.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.378,44 | 9.0 | 8577.0 | 1343.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.289,63 | 9.0 | 9853.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| T | AT&T INC | Kommunikation | 187.033,24 | 9.0 | 8794.0 | 544.0 | 01.Feb.2032 | 225.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.398,17 | 9.0 | 9518.0 | 532.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.377,20 | 9.0 | 9184.0 | 529.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.315,60 | 9.0 | 9107.0 | 472.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.119,70 | 9.0 | 10908.0 | 598.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.931,05 | 9.0 | 9384.0 | 370.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.804,66 | 9.0 | 11431.0 | 524.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.127,68 | 9.0 | 9161.0 | 534.0 | 25.Jan.2033 | 296.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.002,38 | 9.0 | 10486.0 | 452.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.774,31 | 9.0 | 11900.0 | 863.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.981,17 | 9.0 | 10329.0 | 356.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.677,86 | 9.0 | 8903.0 | 461.0 | 04.Feb.2032 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 182.402,41 | 9.0 | 9876.0 | 1380.0 | 01.Mai2060 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.245,74 | 9.0 | 9099.0 | 416.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.038,77 | 9.0 | 11047.0 | 577.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.797,35 | 9.0 | 8779.0 | 470.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.514,63 | 9.0 | 10581.0 | 632.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.493,35 | 9.0 | 10209.0 | 377.0 | 13.Mai2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.386,01 | 9.0 | 7723.0 | 1029.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 179.211,23 | 9.0 | 10219.0 | 736.0 | 15.Juli2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 178.858,70 | 9.0 | 10679.0 | 542.0 | 21.Okt.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.764,61 | 9.0 | 7789.0 | 1088.0 | 22.März2041 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.561,26 | 9.0 | 9988.0 | 1181.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.529,42 | 9.0 | 10251.0 | 644.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.314,76 | 9.0 | 9956.0 | 524.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.164,47 | 9.0 | 10400.0 | 688.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.931,31 | 9.0 | 9117.0 | 531.0 | 21.Jan.2033 | 294.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.790,23 | 8.0 | 10595.0 | 606.0 | 05.Okt.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.951,18 | 8.0 | 9286.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.888,21 | 8.0 | 9144.0 | 460.0 | 15.Feb.2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.354,27 | 8.0 | 9368.0 | 457.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.334,53 | 8.0 | 10426.0 | 601.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.318,08 | 8.0 | 8992.0 | 419.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 175.947,90 | 8.0 | 10524.0 | 654.0 | 30.Apr.2034 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.819,81 | 8.0 | 5636.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.480,82 | 8.0 | 10431.0 | 539.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.864,16 | 8.0 | 9856.0 | 734.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 173.376,28 | 8.0 | 9062.0 | 476.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.875,35 | 8.0 | 10801.0 | 804.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.335,13 | 8.0 | 8788.0 | 483.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.587,36 | 8.0 | 8239.0 | 1305.0 | 15.Apr.2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.858,76 | 8.0 | 9424.0 | 1040.0 | 23.Okt.2045 | 648.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.712,29 | 8.0 | 6055.0 | 1541.0 | 01.Juni2050 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.035,35 | 8.0 | 10133.0 | 706.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.942,33 | 8.0 | 10118.0 | 305.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.837,89 | 8.0 | 10149.0 | 684.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 169.464,47 | 8.0 | 9333.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.352,72 | 8.0 | 8563.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.155,44 | 8.0 | 10420.0 | 289.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.040,43 | 8.0 | 10356.0 | 278.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.870,64 | 8.0 | 9007.0 | 412.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.144,42 | 8.0 | 9062.0 | 411.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.112,34 | 8.0 | 11226.0 | 858.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.087,37 | 8.0 | 9860.0 | 300.0 | 06.Mai2030 | 370.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.939,79 | 8.0 | 9607.0 | 1095.0 | 19.Mai2043 | 511.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 167.588,99 | 8.0 | 10473.0 | 430.0 | 29.Jan.2032 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.485,68 | 8.0 | 8902.0 | 528.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.029,38 | 8.0 | 9681.0 | 1346.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 166.618,24 | 8.0 | 8503.0 | 688.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 166.257,25 | 8.0 | 9084.0 | 678.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.181,94 | 8.0 | 10377.0 | 693.0 | 24.Jan.2036 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.817,67 | 8.0 | 11245.0 | 588.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 165.000,54 | 8.0 | 9917.0 | 284.0 | 20.März2030 | 398.0 |
| AVGO | BROADCOM INC | Technologie | 164.659,42 | 8.0 | 8114.0 | 1079.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 163.705,39 | 8.0 | 10032.0 | 718.0 | 11.Sept.2036 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 163.269,33 | 8.0 | 9518.0 | 340.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.179,80 | 8.0 | 9974.0 | 381.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.720,17 | 8.0 | 9756.0 | 1388.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 162.354,93 | 8.0 | 9663.0 | 557.0 | 15.Aug.2032 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 162.020,82 | 8.0 | 11172.0 | 887.0 | 15.Dez.2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.522,32 | 8.0 | 9858.0 | 317.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.973,85 | 8.0 | 9502.0 | 341.0 | 15.Okt.2030 | 274.0 |
| V | VISA INC | Technologie | 160.756,56 | 8.0 | 8682.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.418,95 | 8.0 | 9807.0 | 705.0 | 15.Feb.2035 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.945,82 | 8.0 | 10043.0 | 367.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.838,00 | 8.0 | 9943.0 | 1078.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.754,95 | 8.0 | 9854.0 | 742.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.711,83 | 8.0 | 9890.0 | 765.0 | 15.Jan.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.331,58 | 8.0 | 8082.0 | 1319.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.240,60 | 8.0 | 10392.0 | 430.0 | 22.Feb.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.609,04 | 8.0 | 9686.0 | 552.0 | 26.Sept.2032 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.399,28 | 8.0 | 9782.0 | 1325.0 | 22.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.363,32 | 8.0 | 9554.0 | 426.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 158.240,68 | 8.0 | 11061.0 | 628.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.744,79 | 8.0 | 10003.0 | 403.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.935,19 | 7.0 | 10339.0 | 702.0 | 09.Mai2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.477,46 | 7.0 | 10008.0 | 580.0 | 15.Jan.2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.367,18 | 7.0 | 10392.0 | 697.0 | 09.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.347,05 | 7.0 | 8995.0 | 1067.0 | 26.Sept.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.365,71 | 7.0 | 9020.0 | 513.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.191,68 | 7.0 | 11410.0 | 604.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.860,26 | 7.0 | 9668.0 | 324.0 | 18.Juli2029 | 319.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 154.841,59 | 7.0 | 10312.0 | 916.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.686,53 | 7.0 | 10198.0 | 375.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.656,51 | 7.0 | 10289.0 | 353.0 | 15.Jan.2031 | 523.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.156,38 | 7.0 | 10185.0 | 378.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 154.115,83 | 7.0 | 9764.0 | 374.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.121,54 | 7.0 | 8475.0 | 1276.0 | 01.Juli2050 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.483,59 | 7.0 | 7173.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 153.267,88 | 7.0 | 9213.0 | 1314.0 | 15.Aug.2054 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.090,25 | 7.0 | 9432.0 | 531.0 | 15.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 152.879,41 | 7.0 | 10101.0 | 383.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.415,98 | 7.0 | 10288.0 | 635.0 | 23.Jan.2035 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.270,36 | 7.0 | 8204.0 | 1217.0 | 01.Juni2046 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.119,12 | 7.0 | 10726.0 | 568.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.537,12 | 7.0 | 9029.0 | 488.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.359,06 | 7.0 | 9350.0 | 377.0 | 25.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.284,06 | 7.0 | 9195.0 | 858.0 | 15.Aug.2037 | 439.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.067,66 | 7.0 | 9678.0 | 322.0 | 23.Juli2030 | 319.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.871,58 | 7.0 | 8372.0 | 1231.0 | 14.Juni2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.639,95 | 7.0 | 9830.0 | 619.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.383,24 | 7.0 | 8046.0 | 1246.0 | 15.Nov.2048 | 396.0 |
| AAPL | APPLE INC | Technologie | 150.332,78 | 7.0 | 8923.0 | 470.0 | 08.Feb.2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.081,93 | 7.0 | 8084.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.946,04 | 7.0 | 10486.0 | 564.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.450,62 | 7.0 | 9013.0 | 1181.0 | 17.Nov.2045 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 149.274,35 | 7.0 | 9787.0 | 877.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.822,83 | 7.0 | 9912.0 | 761.0 | 23.Jan.2037 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.451,25 | 7.0 | 8942.0 | 440.0 | 15.Okt.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.928,59 | 7.0 | 10148.0 | 335.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.726,04 | 7.0 | 9676.0 | 539.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.604,10 | 7.0 | 8736.0 | 1277.0 | 26.Sept.2065 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.575,59 | 7.0 | 10250.0 | 640.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.553,17 | 7.0 | 9568.0 | 1166.0 | 05.Dez.2044 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.450,41 | 7.0 | 9819.0 | 1129.0 | 23.Jan.2047 | 543.0 |
| BA | BOEING CO | Produktionsmittel | 147.298,53 | 7.0 | 10232.0 | 947.0 | 01.Mai2040 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 146.858,72 | 7.0 | 10479.0 | 629.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.926,84 | 7.0 | 9944.0 | 415.0 | 21.Okt.2031 | 437.0 |
| USB | US BANCORP MTN | Bankwesen | 145.891,15 | 7.0 | 10033.0 | 566.0 | 01.Feb.2034 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 145.637,68 | 7.0 | 9440.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.578,44 | 7.0 | 8972.0 | 514.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.499,06 | 7.0 | 10081.0 | 1097.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.240,95 | 7.0 | 10071.0 | 367.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.120,46 | 7.0 | 10075.0 | 1296.0 | 28.Jan.2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.002,81 | 7.0 | 9845.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.868,12 | 7.0 | 10139.0 | 654.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.830,29 | 7.0 | 7044.0 | 1364.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.812,77 | 7.0 | 9035.0 | 512.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.475,74 | 7.0 | 10889.0 | 956.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.426,69 | 7.0 | 10036.0 | 681.0 | 22.Okt.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.314,69 | 7.0 | 6656.0 | 1415.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.565,14 | 7.0 | 9741.0 | 1349.0 | 15.Juli2054 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.518,72 | 7.0 | 10031.0 | 194.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.120,06 | 7.0 | 9956.0 | 1197.0 | 24.März2051 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.852,00 | 7.0 | 9075.0 | 1191.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.440,23 | 7.0 | 8906.0 | 1116.0 | 06.Nov.2042 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.179,96 | 7.0 | 9746.0 | 311.0 | 15.Dez.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 141.031,43 | 7.0 | 10737.0 | 548.0 | 22.Nov.2032 | 591.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.996,90 | 7.0 | 9886.0 | 744.0 | 15.Sept.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.941,99 | 7.0 | 10301.0 | 371.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.798,70 | 7.0 | 8171.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.767,00 | 7.0 | 9786.0 | 371.0 | 19.März2030 | 348.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 139.700,40 | 7.0 | 10434.0 | 659.0 | 07.Feb.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.560,37 | 7.0 | 9113.0 | 1189.0 | 09.Dez.2045 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 139.277,12 | 7.0 | 9815.0 | 1539.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.133,47 | 7.0 | 9927.0 | 764.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.702,96 | 7.0 | 6244.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.722,93 | 7.0 | 7139.0 | 1159.0 | 15.Mai2045 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.638,50 | 7.0 | 10490.0 | 630.0 | 22.Jan.2035 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.348,49 | 7.0 | 9155.0 | 390.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.905,13 | 7.0 | 8608.0 | 811.0 | 15.Nov.2035 | 314.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.802,16 | 7.0 | 7595.0 | 1116.0 | 16.Nov.2040 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 136.940,00 | 7.0 | 10208.0 | 566.0 | 10.Feb.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.849,87 | 7.0 | 8989.0 | 1154.0 | 20.Juli2045 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.831,48 | 7.0 | 10486.0 | 623.0 | 05.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 136.725,82 | 7.0 | 8783.0 | 1203.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.451,22 | 7.0 | 9857.0 | 842.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.406,92 | 7.0 | 9363.0 | 396.0 | 04.Juni2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.411,76 | 7.0 | 10159.0 | 610.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.413,11 | 7.0 | 10400.0 | 651.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.376,44 | 7.0 | 9787.0 | 732.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 136.134,49 | 7.0 | 9983.0 | 424.0 | 15.Nov.2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.694,27 | 6.0 | 9569.0 | 327.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 135.130,06 | 6.0 | 8948.0 | 517.0 | 03.Nov.2032 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.019,93 | 6.0 | 9911.0 | 767.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 135.026,05 | 6.0 | 9271.0 | 399.0 | 03.Juni2031 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.939,62 | 6.0 | 10435.0 | 569.0 | 01.Apr.2033 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.910,66 | 6.0 | 8472.0 | 875.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.708,10 | 6.0 | 9903.0 | 302.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 134.014,05 | 6.0 | 11285.0 | 1268.0 | 01.Mai2054 | 686.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.243,72 | 6.0 | 9504.0 | 449.0 | 15.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.249,82 | 6.0 | 10347.0 | 636.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 133.227,64 | 6.0 | 10068.0 | 271.0 | 01.März2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.874,65 | 6.0 | 9988.0 | 606.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.881,18 | 6.0 | 7852.0 | 1100.0 | 01.Juni2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 132.857,55 | 6.0 | 9168.0 | 1407.0 | 15.Aug.2064 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 132.484,06 | 6.0 | 9973.0 | 676.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.341,67 | 6.0 | 9695.0 | 1494.0 | 20.Nov.2065 | 555.0 |
| MPLX | MPLX LP | Energie | 132.360,23 | 6.0 | 9266.0 | 415.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 132.167,54 | 6.0 | 7008.0 | 1401.0 | 01.Juni2051 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.913,14 | 6.0 | 10589.0 | 581.0 | 30.Juni2033 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.540,74 | 6.0 | 10309.0 | 506.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.541,19 | 6.0 | 9283.0 | 839.0 | 24.Apr.2038 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 131.368,67 | 6.0 | 9817.0 | 369.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.933,16 | 6.0 | 9141.0 | 527.0 | 04.Feb.2033 | 297.0 |
| EOG | EOG RESOURCES INC | Energie | 130.820,72 | 6.0 | 9818.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.468,08 | 6.0 | 10613.0 | 421.0 | 20.Feb.2031 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.422,61 | 6.0 | 7945.0 | 1266.0 | 23.Jan.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.405,11 | 6.0 | 9479.0 | 931.0 | 15.März2039 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.280,75 | 6.0 | 10777.0 | 579.0 | 15.Juni2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.825,24 | 6.0 | 9913.0 | 767.0 | 04.Dez.2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.741,50 | 6.0 | 10067.0 | 1050.0 | 02.März2043 | 560.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.507,82 | 6.0 | 10035.0 | 573.0 | 27.Jan.2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.458,78 | 6.0 | 9814.0 | 521.0 | 28.März2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 129.419,55 | 6.0 | 8422.0 | 1172.0 | 04.Mai2043 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.324,09 | 6.0 | 10763.0 | 807.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.174,19 | 6.0 | 7125.0 | 1132.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.983,52 | 6.0 | 10592.0 | 635.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.932,93 | 6.0 | 8947.0 | 875.0 | 24.Juli2038 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.486,72 | 6.0 | 8735.0 | 538.0 | 01.Feb.2032 | 254.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.466,35 | 6.0 | 10090.0 | 708.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.072,15 | 6.0 | 7415.0 | 1014.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.795,79 | 6.0 | 8175.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 127.752,89 | 6.0 | 8802.0 | 1294.0 | 23.Juli2048 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.632,16 | 6.0 | 10194.0 | 314.0 | 17.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.412,14 | 6.0 | 9708.0 | 544.0 | 04.Mai2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.899,41 | 6.0 | 10395.0 | 435.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.648,17 | 6.0 | 8395.0 | 1238.0 | 15.März2050 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.667,50 | 6.0 | 10036.0 | 294.0 | 03.Mai2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.572,48 | 6.0 | 8194.0 | 1120.0 | 01.Mai2047 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.399,12 | 6.0 | 8824.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.095,57 | 6.0 | 10661.0 | 549.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 125.949,28 | 6.0 | 10070.0 | 579.0 | 26.Jan.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 125.902,39 | 6.0 | 9352.0 | 371.0 | 01.Feb.2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.892,04 | 6.0 | 9888.0 | 728.0 | 15.Sept.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.673,67 | 6.0 | 6736.0 | 1532.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.210,46 | 6.0 | 7315.0 | 1097.0 | 21.Juli2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.171,48 | 6.0 | 9777.0 | 1419.0 | 02.März2063 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.074,63 | 6.0 | 10351.0 | 635.0 | 08.Dez.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.833,99 | 6.0 | 8034.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 124.790,63 | 6.0 | 9529.0 | 346.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.750,54 | 6.0 | 9070.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.682,24 | 6.0 | 11201.0 | 856.0 | 15.Mai2038 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.615,28 | 6.0 | 9178.0 | 474.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 124.542,82 | 6.0 | 10196.0 | 692.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.505,43 | 6.0 | 8988.0 | 465.0 | 25.März2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.407,35 | 6.0 | 6933.0 | 1209.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.263,83 | 6.0 | 8856.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.197,71 | 6.0 | 9148.0 | 479.0 | 24.Mai2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 124.155,19 | 6.0 | 10022.0 | 571.0 | 01.Feb.2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.003,53 | 6.0 | 10443.0 | 664.0 | 15.Juni2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.891,34 | 6.0 | 7169.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 123.593,03 | 6.0 | 9572.0 | 564.0 | 08.Aug.2032 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 123.580,66 | 6.0 | 9759.0 | 1385.0 | 15.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.481,46 | 6.0 | 9114.0 | 885.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 123.417,10 | 6.0 | 8809.0 | 897.0 | 24.Jan.2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.377,10 | 6.0 | 10284.0 | 703.0 | 23.Okt.2035 | 638.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.249,55 | 6.0 | 8705.0 | 1004.0 | 01.Juli2040 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.050,82 | 6.0 | 11075.0 | 1035.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 122.879,66 | 6.0 | 9532.0 | 895.0 | 15.Aug.2038 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.448,92 | 6.0 | 10354.0 | 967.0 | 15.Jan.2040 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.302,60 | 6.0 | 5671.0 | 1728.0 | 01.Juni2060 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.262,56 | 6.0 | 9761.0 | 261.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.241,31 | 6.0 | 10024.0 | 409.0 | 15.Sept.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.971,03 | 6.0 | 9317.0 | 527.0 | 02.März2033 | 335.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 121.900,83 | 6.0 | 10137.0 | 687.0 | 16.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.879,94 | 6.0 | 7519.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 121.799,52 | 6.0 | 9922.0 | 1276.0 | 04.März2056 | 561.0 |
| GOOGL | ALPHABET INC | Technologie | 121.269,86 | 6.0 | 10010.0 | 425.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.182,35 | 6.0 | 10570.0 | 633.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.081,09 | 6.0 | 9014.0 | 963.0 | 15.Juli2040 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.093,01 | 6.0 | 8916.0 | 435.0 | 01.Sept.2030 | 130.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.819,69 | 6.0 | 9819.0 | 320.0 | 26.Juli2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.731,08 | 6.0 | 10059.0 | 586.0 | 15.März2033 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.484,44 | 6.0 | 10376.0 | 632.0 | 23.Jan.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.341,16 | 6.0 | 7406.0 | 1414.0 | 01.Apr.2050 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 120.225,53 | 6.0 | 10335.0 | 716.0 | 09.Mai2035 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 120.039,29 | 6.0 | 9648.0 | 376.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 119.972,80 | 6.0 | 8465.0 | 1256.0 | 15.Mai2050 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.832,52 | 6.0 | 9970.0 | 270.0 | 08.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 119.730,13 | 6.0 | 9853.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.684,96 | 6.0 | 10348.0 | 691.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.585,61 | 6.0 | 8653.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.459,66 | 6.0 | 9817.0 | 305.0 | 01.Juni2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.405,71 | 6.0 | 9968.0 | 1311.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.338,77 | 6.0 | 8354.0 | 1233.0 | 01.März2046 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.249,21 | 6.0 | 10368.0 | 691.0 | 29.Jan.2036 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.035,16 | 6.0 | 9364.0 | 338.0 | 01.Sept.2029 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 119.042,97 | 6.0 | 8307.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.878,28 | 6.0 | 10119.0 | 746.0 | 15.Okt.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.808,16 | 6.0 | 8280.0 | 1310.0 | 15.Mai2048 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 118.811,23 | 6.0 | 10193.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.736,99 | 6.0 | 8727.0 | 474.0 | 15.Feb.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.691,69 | 6.0 | 10312.0 | 356.0 | 24.Jan.2031 | 516.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.622,53 | 6.0 | 9644.0 | 386.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.537,77 | 6.0 | 8649.0 | 1215.0 | 27.Jan.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.397,24 | 6.0 | 7797.0 | 1072.0 | 24.Feb.2043 | 344.0 |
| META | META PLATFORMS INC | Kommunikation | 118.359,47 | 6.0 | 10189.0 | 596.0 | 15.Mai2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.328,45 | 6.0 | 8827.0 | 519.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.157,02 | 6.0 | 10263.0 | 314.0 | 22.Juli2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 118.169,33 | 6.0 | 10037.0 | 637.0 | 05.Feb.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.969,55 | 6.0 | 10786.0 | 553.0 | 09.Jan.2033 | 640.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 117.901,72 | 6.0 | 10420.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 117.510,14 | 6.0 | 10186.0 | 736.0 | 08.Juli2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.036,22 | 6.0 | 10539.0 | 584.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 116.823,12 | 6.0 | 10130.0 | 472.0 | 15.Aug.2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.527,93 | 6.0 | 9011.0 | 468.0 | 01.Apr.2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 116.482,00 | 6.0 | 9116.0 | 1202.0 | 23.Feb.2046 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.456,63 | 6.0 | 10194.0 | 675.0 | 15.Juli2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.431,51 | 6.0 | 8769.0 | 483.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 116.410,23 | 6.0 | 9648.0 | 784.0 | 14.Dez.2035 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 116.378,98 | 6.0 | 10599.0 | 586.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 116.329,86 | 6.0 | 9919.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 116.184,78 | 6.0 | 8036.0 | 1341.0 | 15.Aug.2052 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.147,93 | 6.0 | 6631.0 | 1498.0 | 08.Juni2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.966,86 | 6.0 | 10292.0 | 460.0 | 05.Aug.2032 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.921,87 | 6.0 | 9630.0 | 287.0 | 01.März2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.592,92 | 6.0 | 10280.0 | 272.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.549,13 | 6.0 | 10439.0 | 691.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 115.499,03 | 6.0 | 10873.0 | 543.0 | 17.Nov.2033 | 627.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.501,57 | 6.0 | 9613.0 | 324.0 | 16.Juli2029 | 304.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.162,74 | 6.0 | 10004.0 | 677.0 | 15.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.053,65 | 5.0 | 10407.0 | 564.0 | 15.Feb.2033 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.852,87 | 5.0 | 9738.0 | 384.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.750,60 | 5.0 | 10251.0 | 594.0 | 01.Juni2033 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.535,47 | 5.0 | 9563.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.468,10 | 5.0 | 10316.0 | 437.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 114.312,95 | 5.0 | 10227.0 | 515.0 | 01.Apr.2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.974,55 | 5.0 | 11374.0 | 826.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.980,14 | 5.0 | 10240.0 | 374.0 | 02.Mai2031 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.945,24 | 5.0 | 10101.0 | 274.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 113.489,19 | 5.0 | 10214.0 | 733.0 | 12.Mai2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.483,26 | 5.0 | 9765.0 | 595.0 | 15.Jan.2033 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.445,69 | 5.0 | 10120.0 | 637.0 | 21.März2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.345,33 | 5.0 | 10556.0 | 633.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 113.310,41 | 5.0 | 9364.0 | 375.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.251,07 | 5.0 | 9034.0 | 1182.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.222,13 | 5.0 | 8873.0 | 446.0 | 30.Okt.2030 | 168.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.614,46 | 5.0 | 9980.0 | 496.0 | 03.Feb.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.614,50 | 5.0 | 8476.0 | 1200.0 | 22.Feb.2048 | 426.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.601,63 | 5.0 | 10107.0 | 574.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.908,57 | 5.0 | 8019.0 | 1332.0 | 15.März2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.711,14 | 5.0 | 10150.0 | 574.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 111.421,98 | 5.0 | 10120.0 | 317.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.157,30 | 5.0 | 12187.0 | 821.0 | 14.Mai2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 111.047,54 | 5.0 | 9232.0 | 618.0 | 15.Apr.2033 | 342.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.993,55 | 5.0 | 9557.0 | 381.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.978,47 | 5.0 | 9701.0 | 373.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.626,15 | 5.0 | 6567.0 | 1288.0 | 25.März2051 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.457,79 | 5.0 | 9115.0 | 538.0 | 12.Jan.2032 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.442,82 | 5.0 | 10215.0 | 1430.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 110.427,32 | 5.0 | 9486.0 | 1301.0 | 15.Mai2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.270,83 | 5.0 | 10130.0 | 668.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 110.205,51 | 5.0 | 10175.0 | 263.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.079,67 | 5.0 | 10340.0 | 579.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 110.056,28 | 5.0 | 9993.0 | 437.0 | 16.Jan.2032 | 449.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.037,40 | 5.0 | 10470.0 | 628.0 | 24.Jan.2035 | 571.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.895,66 | 5.0 | 10252.0 | 315.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.833,48 | 5.0 | 9877.0 | 1334.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.306,40 | 5.0 | 9758.0 | 709.0 | 03.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.175,78 | 5.0 | 7579.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.118,58 | 5.0 | 9634.0 | 700.0 | 01.Nov.2034 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 108.955,64 | 5.0 | 6714.0 | 1454.0 | 29.Mai2050 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 108.958,36 | 5.0 | 11815.0 | 414.0 | 18.Jan.2031 | 850.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.917,36 | 5.0 | 10408.0 | 593.0 | 31.Juli2033 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.732,97 | 5.0 | 10258.0 | 343.0 | 15.Nov.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.586,89 | 5.0 | 9635.0 | 570.0 | 06.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 108.399,63 | 5.0 | 9855.0 | 573.0 | 15.Nov.2032 | 430.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.320,90 | 5.0 | 9855.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.324,95 | 5.0 | 10603.0 | 615.0 | 13.März2035 | 603.0 |
| V | VISA INC | Technologie | 108.214,83 | 5.0 | 9269.0 | 393.0 | 15.Apr.2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 108.169,24 | 5.0 | 10277.0 | 308.0 | 15.Juli2029 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.937,42 | 5.0 | 10193.0 | 1082.0 | 15.Okt.2045 | 635.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.903,55 | 5.0 | 9281.0 | 1179.0 | 15.Mai2045 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.814,56 | 5.0 | 8297.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.821,13 | 5.0 | 8921.0 | 522.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.690,11 | 5.0 | 8949.0 | 870.0 | 31.Okt.2038 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.540,35 | 5.0 | 10172.0 | 390.0 | 05.Juni2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.733,10 | 5.0 | 9486.0 | 1352.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.601,54 | 5.0 | 10977.0 | 809.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 106.582,48 | 5.0 | 9625.0 | 349.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.483,51 | 5.0 | 10122.0 | 437.0 | 15.Jan.2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 106.346,82 | 5.0 | 9966.0 | 406.0 | 15.Sept.2031 | 434.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.312,55 | 5.0 | 10010.0 | 680.0 | 14.Aug.2034 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.324,76 | 5.0 | 10569.0 | 629.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 106.296,21 | 5.0 | 9867.0 | 771.0 | 15.Feb.2036 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 106.245,36 | 5.0 | 9976.0 | 441.0 | 15.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.246,07 | 5.0 | 7101.0 | 1409.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 106.229,19 | 5.0 | 10017.0 | 354.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.190,95 | 5.0 | 10402.0 | 694.0 | 24.Jan.2036 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.175,36 | 5.0 | 9962.0 | 562.0 | 15.Okt.2032 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 105.984,32 | 5.0 | 9866.0 | 628.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.951,38 | 5.0 | 9608.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.868,23 | 5.0 | 8817.0 | 467.0 | 20.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 105.775,94 | 5.0 | 10519.0 | 1226.0 | 01.Sept.2053 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 105.760,48 | 5.0 | 9108.0 | 690.0 | 01.Mai2034 | 360.0 |
| MA | MASTERCARD INC | Technologie | 105.721,97 | 5.0 | 10051.0 | 516.0 | 15.Jan.2032 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.635,73 | 5.0 | 10317.0 | 632.0 | 13.Feb.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 105.523,44 | 5.0 | 6528.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.327,63 | 5.0 | 9201.0 | 539.0 | 01.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 105.283,97 | 5.0 | 9134.0 | 1359.0 | 15.Juli2052 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.073,17 | 5.0 | 9084.0 | 515.0 | 24.Nov.2032 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 105.061,12 | 5.0 | 8930.0 | 1169.0 | 08.März2047 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.029,29 | 5.0 | 8612.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| AAPL | APPLE INC | Technologie | 105.038,90 | 5.0 | 8884.0 | 1215.0 | 13.Mai2045 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 104.865,25 | 5.0 | 10330.0 | 514.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 104.845,69 | 5.0 | 9458.0 | 347.0 | 22.Okt.2029 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.785,09 | 5.0 | 10467.0 | 462.0 | 23.Juli2032 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.716,53 | 5.0 | 8610.0 | 1117.0 | 01.Apr.2048 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.683,88 | 5.0 | 10227.0 | 617.0 | 08.März2034 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.687,69 | 5.0 | 10389.0 | 637.0 | 01.Apr.2034 | 560.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.583,99 | 5.0 | 9796.0 | 731.0 | 15.März2035 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.490,86 | 5.0 | 10459.0 | 616.0 | 08.Sept.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.351,12 | 5.0 | 9740.0 | 1112.0 | 14.März2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 104.243,67 | 5.0 | 8791.0 | 620.0 | 15.Feb.2033 | 260.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.152,07 | 5.0 | 10356.0 | 632.0 | 15.Apr.2034 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.162,68 | 5.0 | 10221.0 | 359.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.987,01 | 5.0 | 10234.0 | 369.0 | 31.März2030 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 103.768,39 | 5.0 | 11207.0 | 615.0 | 01.Feb.2034 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.740,27 | 5.0 | 9674.0 | 1470.0 | 15.März2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.704,49 | 5.0 | 9267.0 | 684.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.531,68 | 5.0 | 5945.0 | 1578.0 | 30.Okt.2056 | 299.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.396,07 | 5.0 | 9132.0 | 548.0 | 15.März2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 103.307,45 | 5.0 | 7162.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| MPLX | MPLX LP | Energie | 103.273,51 | 5.0 | 10074.0 | 723.0 | 15.Sept.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.126,18 | 5.0 | 9567.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 103.071,47 | 5.0 | 9538.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.021,09 | 5.0 | 8569.0 | 1256.0 | 01.Okt.2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.716,34 | 5.0 | 10438.0 | 289.0 | 25.Apr.2030 | 573.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.676,06 | 5.0 | 7634.0 | 1416.0 | 15.März2052 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.603,38 | 5.0 | 10081.0 | 512.0 | 16.März2032 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.458,83 | 5.0 | 10198.0 | 674.0 | 25.Juni2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.386,69 | 5.0 | 7921.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 102.061,49 | 5.0 | 9633.0 | 441.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.891,35 | 5.0 | 10167.0 | 766.0 | 15.Jan.2036 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 101.670,89 | 5.0 | 9489.0 | 366.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 101.474,18 | 5.0 | 9954.0 | 1321.0 | 01.Apr.2055 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.451,88 | 5.0 | 10051.0 | 367.0 | 15.Mai2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 101.459,38 | 5.0 | 10754.0 | 359.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.432,17 | 5.0 | 8316.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.436,75 | 5.0 | 10300.0 | 645.0 | 15.Apr.2034 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.445,11 | 5.0 | 7323.0 | 1576.0 | 13.Mai2060 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.351,51 | 5.0 | 7710.0 | 1073.0 | 22.Apr.2042 | 316.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.245,83 | 5.0 | 9932.0 | 677.0 | 10.Sept.2034 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.153,31 | 5.0 | 9009.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.088,79 | 5.0 | 11101.0 | 856.0 | 16.Mai2038 | 638.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.059,50 | 5.0 | 10430.0 | 430.0 | 13.März2031 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.060,41 | 5.0 | 6323.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 100.936,49 | 5.0 | 10106.0 | 526.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.827,07 | 5.0 | 10003.0 | 427.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 100.830,28 | 5.0 | 9924.0 | 564.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.796,39 | 5.0 | 8991.0 | 941.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.759,46 | 5.0 | 9036.0 | 456.0 | 01.Feb.2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.771,01 | 5.0 | 9913.0 | 589.0 | 22.März2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.638,13 | 5.0 | 6701.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.625,04 | 5.0 | 10390.0 | 642.0 | 19.März2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.455,16 | 5.0 | 7355.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.377,24 | 5.0 | 9932.0 | 1134.0 | 30.Nov.2045 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.321,22 | 5.0 | 10359.0 | 509.0 | 01.März2032 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 100.285,68 | 5.0 | 10010.0 | 439.0 | 15.Jan.2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.251,87 | 5.0 | 10379.0 | 297.0 | 15.Juni2029 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.217,93 | 5.0 | 9943.0 | 822.0 | 30.Nov.2036 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.230,40 | 5.0 | 10482.0 | 964.0 | 01.Feb.2041 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 100.185,31 | 5.0 | 9018.0 | 469.0 | 03.März2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.067,37 | 5.0 | 9373.0 | 1336.0 | 15.Apr.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.003,17 | 5.0 | 8894.0 | 447.0 | 19.Nov.2031 | 176.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.982,44 | 5.0 | 10425.0 | 647.0 | 26.Mai2035 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.952,48 | 5.0 | 9962.0 | 775.0 | 15.März2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 99.805,89 | 5.0 | 9971.0 | 441.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.786,74 | 5.0 | 6181.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.761,17 | 5.0 | 10402.0 | 690.0 | 26.Nov.2035 | 559.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.684,76 | 5.0 | 6339.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.611,89 | 5.0 | 6785.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 99.628,79 | 5.0 | 6179.0 | 1524.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.336,61 | 5.0 | 9780.0 | 409.0 | 26.Sept.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.347,20 | 5.0 | 8647.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.319,74 | 5.0 | 9019.0 | 501.0 | 15.Juli2031 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.273,84 | 5.0 | 10252.0 | 702.0 | 14.März2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.275,05 | 5.0 | 8986.0 | 531.0 | 02.Dez.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.966,10 | 5.0 | 8773.0 | 477.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.372,41 | 5.0 | 8101.0 | 1233.0 | 01.Mai2045 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.300,49 | 5.0 | 9078.0 | 411.0 | 15.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.177,62 | 5.0 | 8380.0 | 1333.0 | 19.März2050 | 433.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.838,62 | 5.0 | 10103.0 | 741.0 | 15.Sept.2035 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.848,59 | 5.0 | 10064.0 | 696.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.631,37 | 5.0 | 7661.0 | 1059.0 | 22.Apr.2042 | 321.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.515,72 | 5.0 | 10492.0 | 632.0 | 01.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.517,27 | 5.0 | 6564.0 | 1594.0 | 08.Feb.2061 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.524,90 | 5.0 | 9049.0 | 1243.0 | 15.Juni2049 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.380,36 | 5.0 | 8773.0 | 515.0 | 15.Sept.2031 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.358,08 | 5.0 | 10032.0 | 679.0 | 12.Aug.2034 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.366,12 | 5.0 | 9525.0 | 1431.0 | 15.Sept.2064 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.366,70 | 5.0 | 9700.0 | 313.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.339,55 | 5.0 | 6073.0 | 1389.0 | 01.Apr.2060 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.243,42 | 5.0 | 9907.0 | 372.0 | 15.Apr.2030 | 405.0 |
| FISV | FISERV INC | Technologie | 97.248,04 | 5.0 | 7871.0 | 1291.0 | 01.Juli2049 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.262,57 | 5.0 | 10049.0 | 449.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.201,78 | 5.0 | 8580.0 | 1344.0 | 15.Mai2052 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.111,11 | 5.0 | 6147.0 | 1546.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.026,35 | 5.0 | 5408.0 | 1606.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.851,70 | 5.0 | 10034.0 | 1277.0 | 15.Feb.2053 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.858,93 | 5.0 | 8885.0 | 1112.0 | 15.März2043 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.689,69 | 5.0 | 8760.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.697,00 | 5.0 | 10481.0 | 557.0 | 15.Feb.2033 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.665,90 | 5.0 | 9874.0 | 673.0 | 12.Sept.2034 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.654,80 | 5.0 | 8643.0 | 1258.0 | 01.Apr.2047 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.618,67 | 5.0 | 11896.0 | 857.0 | 15.Jan.2039 | 763.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.502,62 | 5.0 | 9541.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.460,18 | 5.0 | 10100.0 | 781.0 | 01.Mai2037 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.318,79 | 5.0 | 7976.0 | 1473.0 | 22.Aug.2057 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.216,31 | 5.0 | 9945.0 | 684.0 | 10.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.074,43 | 5.0 | 10015.0 | 1074.0 | 01.Juni2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.057,46 | 5.0 | 9036.0 | 686.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.979,74 | 5.0 | 9512.0 | 425.0 | 13.Nov.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.909,00 | 5.0 | 9057.0 | 839.0 | 08.Aug.2036 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.787,48 | 5.0 | 8156.0 | 1318.0 | 15.März2052 | 463.0 |
| NXPI | NXP BV | Technologie | 95.729,11 | 5.0 | 10027.0 | 302.0 | 18.Juni2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.687,53 | 5.0 | 10225.0 | 731.0 | 15.Juni2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.670,72 | 5.0 | 7579.0 | 1203.0 | 01.März2050 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.590,92 | 5.0 | 10597.0 | 693.0 | 15.Jan.2035 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.542,01 | 5.0 | 8936.0 | 517.0 | 10.Sept.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.336,23 | 5.0 | 10355.0 | 427.0 | 13.Feb.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.288,30 | 5.0 | 7425.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.294,73 | 5.0 | 9169.0 | 1184.0 | 15.März2045 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.213,18 | 5.0 | 10132.0 | 644.0 | 15.Feb.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.106,80 | 5.0 | 9464.0 | 528.0 | 15.März2032 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.062,70 | 5.0 | 9354.0 | 1267.0 | 21.Feb.2053 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.033,89 | 5.0 | 11996.0 | 718.0 | 15.Juli2036 | 810.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.996,03 | 5.0 | 11229.0 | 739.0 | 15.Dez.2035 | 640.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.886,24 | 5.0 | 9371.0 | 373.0 | 15.Feb.2030 | 256.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.870,50 | 5.0 | 10663.0 | 758.0 | 15.Sept.2036 | 645.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.782,41 | 5.0 | 9069.0 | 400.0 | 20.Apr.2030 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.624,86 | 5.0 | 8058.0 | 1323.0 | 15.März2052 | 455.0 |
| HES | HESS CORP | Energie | 94.599,04 | 5.0 | 10372.0 | 986.0 | 15.Feb.2041 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.576,01 | 5.0 | 10131.0 | 313.0 | 29.Juni2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.516,19 | 5.0 | 10347.0 | 639.0 | 17.Apr.2035 | 543.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.467,15 | 5.0 | 9740.0 | 1055.0 | 15.März2043 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.232,99 | 5.0 | 8933.0 | 998.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.189,45 | 5.0 | 9014.0 | 1186.0 | 21.Okt.2045 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.991,27 | 4.0 | 10318.0 | 1343.0 | 14.Mai2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.890,60 | 4.0 | 8912.0 | 538.0 | 10.Dez.2031 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.785,53 | 4.0 | 12813.0 | 852.0 | 15.Jan.2039 | 820.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.749,39 | 4.0 | 10202.0 | 589.0 | 17.Mai2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.548,28 | 4.0 | 9453.0 | 337.0 | 13.Sept.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.523,72 | 4.0 | 6404.0 | 1505.0 | 04.Juni2051 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.373,21 | 4.0 | 8914.0 | 1452.0 | 15.Apr.2063 | 520.0 |
| CVX | CHEVRON CORP | Energie | 93.370,65 | 4.0 | 9288.0 | 399.0 | 11.Mai2030 | 224.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.371,54 | 4.0 | 7331.0 | 1422.0 | 15.März2052 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.250,65 | 4.0 | 10236.0 | 725.0 | 28.Apr.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.151,79 | 4.0 | 10719.0 | 625.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.008,88 | 4.0 | 9123.0 | 846.0 | 01.Apr.2038 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.934,89 | 4.0 | 8526.0 | 1119.0 | 15.März2043 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 92.862,55 | 4.0 | 8277.0 | 1265.0 | 25.März2050 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 92.733,13 | 4.0 | 11418.0 | 1380.0 | 01.Mai2064 | 701.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.696,92 | 4.0 | 10129.0 | 709.0 | 01.Apr.2035 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.576,82 | 4.0 | 9247.0 | 414.0 | 16.Juli2030 | 268.0 |
| COP | CONOCOPHILLIPS | Energie | 92.493,42 | 4.0 | 11238.0 | 870.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 92.497,09 | 4.0 | 10271.0 | 272.0 | 13.Feb.2030 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.513,30 | 4.0 | 11311.0 | 497.0 | 15.März2032 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.451,94 | 4.0 | 6681.0 | 1484.0 | 12.Mai2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.455,22 | 4.0 | 8330.0 | 1056.0 | 13.Mai2040 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.429,74 | 4.0 | 9614.0 | 446.0 | 15.Jan.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.368,24 | 4.0 | 8618.0 | 1203.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.374,65 | 4.0 | 7839.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.332,18 | 4.0 | 7890.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.188,47 | 4.0 | 7665.0 | 1095.0 | 09.Juli2040 | 302.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.142,24 | 4.0 | 9108.0 | 416.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.149,68 | 4.0 | 9111.0 | 458.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.123,33 | 4.0 | 8042.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.883,25 | 4.0 | 10131.0 | 641.0 | 15.März2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.857,57 | 4.0 | 9839.0 | 684.0 | 15.Okt.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.655,66 | 4.0 | 9535.0 | 540.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.534,08 | 4.0 | 9007.0 | 527.0 | 03.Nov.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.365,48 | 4.0 | 9082.0 | 517.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 91.341,39 | 4.0 | 9098.0 | 405.0 | 11.Mai2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.317,22 | 4.0 | 9443.0 | 1183.0 | 15.Juni2047 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.193,50 | 4.0 | 10946.0 | 615.0 | 25.Apr.2035 | 664.0 |
| C | CITIGROUP INC | Bankwesen | 91.167,43 | 4.0 | 10078.0 | 324.0 | 19.Sept.2030 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.054,76 | 4.0 | 9569.0 | 365.0 | 10.Jan.2030 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.022,24 | 4.0 | 9001.0 | 1501.0 | 18.Mai2063 | 505.0 |
| MPLX | MPLX LP | Energie | 90.904,90 | 4.0 | 9217.0 | 1191.0 | 15.Feb.2049 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.884,99 | 4.0 | 9003.0 | 659.0 | 29.Okt.2033 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.751,17 | 4.0 | 9909.0 | 690.0 | 09.Sept.2034 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.670,48 | 4.0 | 7413.0 | 1408.0 | 15.März2052 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.511,45 | 4.0 | 9707.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.417,81 | 4.0 | 9858.0 | 1336.0 | 01.Apr.2055 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.380,37 | 4.0 | 8990.0 | 1230.0 | 20.Apr.2048 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.388,32 | 4.0 | 11044.0 | 578.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.370,78 | 4.0 | 9601.0 | 1144.0 | 21.Jan.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.333,06 | 4.0 | 10600.0 | 573.0 | 13.Jan.2033 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.181,76 | 4.0 | 8932.0 | 976.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.134,43 | 4.0 | 11108.0 | 750.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 90.067,96 | 4.0 | 11018.0 | 1295.0 | 15.März2054 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.073,11 | 4.0 | 9132.0 | 1005.0 | 19.März2040 | 423.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.075,66 | 4.0 | 11181.0 | 747.0 | 20.Juni2036 | 704.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.018,39 | 4.0 | 10393.0 | 634.0 | 23.März2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.848,77 | 4.0 | 8035.0 | 1128.0 | 15.März2042 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.811,21 | 4.0 | 9430.0 | 371.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 89.779,67 | 4.0 | 10208.0 | 713.0 | 15.Aug.2035 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.741,72 | 4.0 | 8798.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.632,11 | 4.0 | 7624.0 | 1139.0 | 17.Juni2041 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.578,30 | 4.0 | 9713.0 | 1457.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.492,76 | 4.0 | 11159.0 | 840.0 | 15.Jan.2038 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.415,88 | 4.0 | 9975.0 | 538.0 | 01.Juni2032 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.250,02 | 4.0 | 8919.0 | 499.0 | 20.Juli2032 | 231.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.247,29 | 4.0 | 10939.0 | 619.0 | 30.März2034 | 650.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 89.027,92 | 4.0 | 9727.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.038,76 | 4.0 | 10397.0 | 571.0 | 15.März2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.015,94 | 4.0 | 7585.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.894,89 | 4.0 | 10269.0 | 827.0 | 15.Apr.2038 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.725,79 | 4.0 | 8852.0 | 941.0 | 23.Apr.2040 | 408.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.713,35 | 4.0 | 10349.0 | 432.0 | 26.Feb.2031 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.688,26 | 4.0 | 9652.0 | 1362.0 | 15.März2055 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.673,62 | 4.0 | 7981.0 | 1259.0 | 23.Jan.2049 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.680,84 | 4.0 | 5952.0 | 1540.0 | 03.Juni2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.565,79 | 4.0 | 10577.0 | 598.0 | 07.Sept.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.481,83 | 4.0 | 9656.0 | 1337.0 | 15.Jan.2056 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.486,28 | 4.0 | 10304.0 | 689.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.325,85 | 4.0 | 9837.0 | 538.0 | 15.Mai2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.253,72 | 4.0 | 6530.0 | 1407.0 | 21.Juli2052 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.240,21 | 4.0 | 10358.0 | 1025.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 88.219,57 | 4.0 | 10305.0 | 652.0 | 11.Juni2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.190,74 | 4.0 | 10788.0 | 600.0 | 11.Sept.2034 | 611.0 |
| KMI | KINDER MORGAN INC | Energie | 88.167,50 | 4.0 | 10287.0 | 596.0 | 01.Juni2033 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 88.049,46 | 4.0 | 8757.0 | 964.0 | 01.Sept.2041 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.919,99 | 4.0 | 9860.0 | 596.0 | 15.Apr.2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 87.925,56 | 4.0 | 7329.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.862,55 | 4.0 | 8844.0 | 452.0 | 13.Nov.2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.833,32 | 4.0 | 9708.0 | 1324.0 | 28.Juni2054 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.780,26 | 4.0 | 9618.0 | 325.0 | 15.Aug.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.666,70 | 4.0 | 10672.0 | 417.0 | 01.Feb.2031 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.566,42 | 4.0 | 8653.0 | 464.0 | 01.März2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.528,43 | 4.0 | 8462.0 | 1235.0 | 01.Juli2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 87.449,18 | 4.0 | 6233.0 | 1519.0 | 11.Mai2050 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.396,36 | 4.0 | 10430.0 | 294.0 | 01.Juni2029 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.341,05 | 4.0 | 10135.0 | 491.0 | 10.Okt.2031 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 87.213,18 | 4.0 | 10236.0 | 691.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.077,96 | 4.0 | 10099.0 | 654.0 | 15.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.837,41 | 4.0 | 10236.0 | 271.0 | 13.Feb.2029 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.820,46 | 4.0 | 9522.0 | 532.0 | 05.Apr.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.729,95 | 4.0 | 7918.0 | 1288.0 | 27.Sept.2064 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.669,25 | 4.0 | 9512.0 | 1391.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 86.671,89 | 4.0 | 9521.0 | 1392.0 | 15.Mai2055 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.634,33 | 4.0 | 10303.0 | 664.0 | 23.Juli2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.616,53 | 4.0 | 9103.0 | 1120.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.570,73 | 4.0 | 8693.0 | 483.0 | 15.März2031 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.565,70 | 4.0 | 9944.0 | 722.0 | 01.Dez.2035 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.242,11 | 4.0 | 10442.0 | 278.0 | 13.Apr.2029 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.150,28 | 4.0 | 8081.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.116,37 | 4.0 | 9994.0 | 490.0 | 04.Okt.2031 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 86.109,24 | 4.0 | 10990.0 | 592.0 | 13.Okt.2033 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.032,39 | 4.0 | 7551.0 | 1146.0 | 12.Mai2041 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.013,71 | 4.0 | 9151.0 | 466.0 | 15.März2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.988,08 | 4.0 | 9321.0 | 1377.0 | 14.Aug.2054 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.902,26 | 4.0 | 9870.0 | 414.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.916,37 | 4.0 | 8930.0 | 1193.0 | 15.Juli2045 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.858,24 | 4.0 | 9125.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.783,94 | 4.0 | 10080.0 | 586.0 | 20.Jan.2033 | 450.0 |
| OKE | ONEOK INC | Energie | 85.788,04 | 4.0 | 10609.0 | 588.0 | 01.Sept.2033 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.683,05 | 4.0 | 6644.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 85.652,02 | 4.0 | 10298.0 | 369.0 | 15.Apr.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.625,57 | 4.0 | 9858.0 | 1307.0 | 15.März2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 85.568,98 | 4.0 | 9005.0 | 538.0 | 27.Jan.2033 | 268.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.563,17 | 4.0 | 9306.0 | 1342.0 | 09.März2053 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.161,30 | 4.0 | 10300.0 | 642.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 85.146,77 | 4.0 | 9846.0 | 749.0 | 01.Nov.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.995,13 | 4.0 | 9319.0 | 539.0 | 10.März2032 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.710,21 | 4.0 | 9774.0 | 649.0 | 01.März2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 84.692,61 | 4.0 | 9986.0 | 1025.0 | 24.Mai2041 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.522,49 | 4.0 | 10318.0 | 1070.0 | 15.März2046 | 660.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.538,29 | 4.0 | 10463.0 | 686.0 | 01.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.472,88 | 4.0 | 7170.0 | 1100.0 | 19.Nov.2041 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.442,39 | 4.0 | 10324.0 | 354.0 | 25.Feb.2031 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.442,70 | 4.0 | 9250.0 | 1369.0 | 09.Feb.2054 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.367,01 | 4.0 | 10524.0 | 573.0 | 15.Jan.2033 | 525.0 |
| V | VISA INC | Technologie | 84.330,75 | 4.0 | 5420.0 | 1623.0 | 15.Aug.2050 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 84.329,08 | 4.0 | 7565.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.266,56 | 4.0 | 9738.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.148,12 | 4.0 | 7212.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.035,33 | 4.0 | 9131.0 | 1338.0 | 03.März2053 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.008,16 | 4.0 | 9851.0 | 394.0 | 01.Juli2030 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.905,84 | 4.0 | 10933.0 | 604.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.910,52 | 4.0 | 8760.0 | 518.0 | 01.Sept.2031 | 175.0 |
| KLAC | KLA CORP | Technologie | 83.882,14 | 4.0 | 9097.0 | 1364.0 | 15.Juli2052 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.845,30 | 4.0 | 9826.0 | 595.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.536,86 | 4.0 | 9809.0 | 755.0 | 15.Juli2035 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.495,58 | 4.0 | 8858.0 | 541.0 | 04.Feb.2032 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.374,73 | 4.0 | 9611.0 | 845.0 | 06.Feb.2037 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.377,71 | 4.0 | 8683.0 | 1226.0 | 14.Mai2046 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.361,42 | 4.0 | 10236.0 | 361.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.362,02 | 4.0 | 9256.0 | 542.0 | 15.März2032 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.278,85 | 4.0 | 10404.0 | 519.0 | 19.Aug.2032 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.039,68 | 4.0 | 10163.0 | 1349.0 | 14.März2055 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.049,14 | 4.0 | 10174.0 | 705.0 | 01.März2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.016,59 | 4.0 | 11138.0 | 863.0 | 15.Juni2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.026,45 | 4.0 | 10402.0 | 347.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.945,69 | 4.0 | 9183.0 | 1494.0 | 09.Feb.2064 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.855,25 | 4.0 | 10127.0 | 574.0 | 06.Feb.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.826,72 | 4.0 | 7557.0 | 1131.0 | 15.Dez.2041 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.780,95 | 4.0 | 9094.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.734,61 | 4.0 | 9166.0 | 410.0 | 15.Juni2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.660,12 | 4.0 | 9562.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.515,08 | 4.0 | 10555.0 | 631.0 | 15.Jan.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 82.446,27 | 4.0 | 10196.0 | 663.0 | 09.Mai2034 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.304,07 | 4.0 | 10204.0 | 663.0 | 01.Juni2034 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.242,62 | 4.0 | 6425.0 | 1483.0 | 01.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.223,97 | 4.0 | 10893.0 | 722.0 | 01.Apr.2036 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.118,17 | 4.0 | 8634.0 | 1274.0 | 22.Jan.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.013,42 | 4.0 | 10242.0 | 314.0 | 23.Juli2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.013,74 | 4.0 | 9525.0 | 1273.0 | 15.Mai2054 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.993,29 | 4.0 | 9519.0 | 533.0 | 24.März2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.998,20 | 4.0 | 9313.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.007,13 | 4.0 | 10230.0 | 508.0 | 15.Jan.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 81.972,33 | 4.0 | 10261.0 | 267.0 | 01.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 81.904,84 | 4.0 | 7083.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| VMW | VMWARE LLC | Technologie | 81.908,79 | 4.0 | 8900.0 | 506.0 | 15.Aug.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.777,99 | 4.0 | 10222.0 | 362.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 81.729,20 | 4.0 | 10196.0 | 545.0 | 15.Juli2032 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.638,48 | 4.0 | 10736.0 | 725.0 | 01.Nov.2035 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.620,89 | 4.0 | 9021.0 | 486.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.568,30 | 4.0 | 9983.0 | 578.0 | 15.Feb.2033 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.434,68 | 4.0 | 10170.0 | 744.0 | 23.Juli2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.340,07 | 4.0 | 9482.0 | 385.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.325,15 | 4.0 | 9983.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.335,61 | 4.0 | 5722.0 | 1581.0 | 15.Mai2050 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.149,82 | 4.0 | 10329.0 | 433.0 | 26.Feb.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 81.164,71 | 4.0 | 9569.0 | 732.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.984,05 | 4.0 | 8475.0 | 1230.0 | 01.Apr.2046 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.868,36 | 4.0 | 7910.0 | 1278.0 | 08.Aug.2046 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.839,38 | 4.0 | 8682.0 | 1219.0 | 03.Nov.2045 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.776,83 | 4.0 | 8524.0 | 605.0 | 15.Sept.2032 | 185.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.703,49 | 4.0 | 8773.0 | 1287.0 | 16.Nov.2048 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.676,16 | 4.0 | 9727.0 | 380.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.686,57 | 4.0 | 10247.0 | 568.0 | 21.Feb.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 80.616,76 | 4.0 | 9343.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.556,79 | 4.0 | 10050.0 | 1311.0 | 30.Apr.2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.521,02 | 4.0 | 9903.0 | 749.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.497,60 | 4.0 | 9587.0 | 376.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.439,23 | 4.0 | 8289.0 | 1195.0 | 06.Feb.2053 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.453,76 | 4.0 | 9972.0 | 865.0 | 15.Juni2039 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.386,31 | 4.0 | 10287.0 | 276.0 | 15.Apr.2029 | 525.0 |
| MPLX | MPLX LP | Energie | 80.387,05 | 4.0 | 10216.0 | 654.0 | 01.Juni2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.354,72 | 4.0 | 9587.0 | 338.0 | 01.Okt.2029 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.344,11 | 4.0 | 8374.0 | 1264.0 | 20.Mai2047 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.236,65 | 4.0 | 9415.0 | 1309.0 | 15.Jan.2055 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.241,16 | 4.0 | 9173.0 | 483.0 | 24.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.112,84 | 4.0 | 10654.0 | 1238.0 | 15.Jan.2053 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.087,17 | 4.0 | 6842.0 | 1449.0 | 15.März2051 | 325.0 |
| NXPI | NXP BV | Technologie | 80.062,14 | 4.0 | 9043.0 | 483.0 | 11.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.911,09 | 4.0 | 10351.0 | 284.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.816,68 | 4.0 | 10386.0 | 639.0 | 01.Feb.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.776,00 | 4.0 | 6169.0 | 1679.0 | 17.März2062 | 304.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.682,73 | 4.0 | 6362.0 | 1494.0 | 15.Jan.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.635,31 | 4.0 | 6841.0 | 1230.0 | 15.Nov.2047 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.639,73 | 4.0 | 10466.0 | 617.0 | 15.Okt.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.512,02 | 4.0 | 10563.0 | 592.0 | 06.Juli2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.435,56 | 4.0 | 9244.0 | 419.0 | 14.Aug.2030 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.404,74 | 4.0 | 9839.0 | 1382.0 | 04.Dez.2055 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.373,56 | 4.0 | 10376.0 | 707.0 | 01.März2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.247,67 | 4.0 | 8222.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.252,45 | 4.0 | 10125.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.200,27 | 4.0 | 10341.0 | 572.0 | 27.Feb.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.162,02 | 4.0 | 10329.0 | 504.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.181,05 | 4.0 | 10214.0 | 1037.0 | 02.Okt.2043 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 79.113,59 | 4.0 | 10527.0 | 701.0 | 16.Jan.2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.093,18 | 4.0 | 7311.0 | 1526.0 | 15.März2062 | 403.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.096,96 | 4.0 | 10854.0 | 817.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.037,13 | 4.0 | 8970.0 | 1415.0 | 15.Mai2064 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 79.051,70 | 4.0 | 8741.0 | 1304.0 | 26.Juni2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.912,22 | 4.0 | 9240.0 | 478.0 | 17.Juni2031 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.890,10 | 4.0 | 11017.0 | 610.0 | 15.März2034 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.781,70 | 4.0 | 10307.0 | 633.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.703,06 | 4.0 | 10304.0 | 360.0 | 15.März2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.708,75 | 4.0 | 10096.0 | 589.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.714,68 | 4.0 | 7398.0 | 1319.0 | 01.Nov.2049 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.673,12 | 4.0 | 9077.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.621,48 | 4.0 | 10263.0 | 1329.0 | 15.Sept.2054 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.582,62 | 4.0 | 10237.0 | 632.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.526,14 | 4.0 | 10276.0 | 359.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.532,12 | 4.0 | 7685.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.494,34 | 4.0 | 10335.0 | 1294.0 | 15.Aug.2053 | 595.0 |
| T | AT&T INC | Kommunikation | 78.508,85 | 4.0 | 10158.0 | 392.0 | 15.Aug.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 78.438,65 | 4.0 | 5489.0 | 1732.0 | 20.Aug.2060 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.441,24 | 4.0 | 10846.0 | 750.0 | 01.Apr.2036 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.403,82 | 4.0 | 9605.0 | 1282.0 | 01.Okt.2054 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.356,12 | 4.0 | 9181.0 | 405.0 | 01.Juni2030 | 225.0 |
| GLW | CORNING INC | Technologie | 78.309,74 | 4.0 | 9209.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.262,58 | 4.0 | 10253.0 | 700.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 78.277,58 | 4.0 | 8887.0 | 507.0 | 15.Juli2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.241,78 | 4.0 | 9159.0 | 486.0 | 20.Mai2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 78.129,45 | 4.0 | 9675.0 | 1129.0 | 01.Juni2045 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.131,06 | 4.0 | 10900.0 | 793.0 | 27.Feb.2037 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.106,61 | 4.0 | 10412.0 | 455.0 | 29.Juli2031 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.034,53 | 4.0 | 10289.0 | 649.0 | 15.Mai2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.044,14 | 4.0 | 6587.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.938,27 | 4.0 | 9300.0 | 382.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.946,06 | 4.0 | 9611.0 | 328.0 | 15.Aug.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.909,91 | 4.0 | 10104.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.915,13 | 4.0 | 10327.0 | 720.0 | 20.Juni2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 77.904,13 | 4.0 | 10281.0 | 376.0 | 15.Mai2031 | 508.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.861,66 | 4.0 | 9587.0 | 1084.0 | 31.Jan.2044 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.783,52 | 4.0 | 8809.0 | 452.0 | 29.Okt.2030 | 120.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.786,27 | 4.0 | 8610.0 | 495.0 | 01.Aug.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.793,42 | 4.0 | 10212.0 | 815.0 | 15.Apr.2037 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.764,04 | 4.0 | 9597.0 | 533.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.724,67 | 4.0 | 10329.0 | 349.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.579,94 | 4.0 | 10230.0 | 592.0 | 09.Mai2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.585,18 | 4.0 | 7637.0 | 1553.0 | 13.Apr.2062 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.552,64 | 4.0 | 10072.0 | 332.0 | 15.Okt.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.461,47 | 4.0 | 10176.0 | 653.0 | 10.Apr.2034 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.463,32 | 4.0 | 9592.0 | 752.0 | 11.Mai2035 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.409,37 | 4.0 | 8726.0 | 1240.0 | 06.Juni2047 | 467.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.423,17 | 4.0 | 10101.0 | 398.0 | 15.Aug.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 77.383,81 | 4.0 | 10220.0 | 534.0 | 12.Mai2032 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.347,93 | 4.0 | 10127.0 | 710.0 | 15.März2035 | 495.0 |
| T | AT&T INC | Kommunikation | 77.325,04 | 4.0 | 9465.0 | 919.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.281,98 | 4.0 | 8981.0 | 1302.0 | 15.Mai2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.237,65 | 4.0 | 10252.0 | 307.0 | 25.Juni2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.254,08 | 4.0 | 7973.0 | 1328.0 | 07.März2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.218,89 | 4.0 | 6096.0 | 1407.0 | 30.Juni2062 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.209,00 | 4.0 | 7604.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.180,23 | 4.0 | 8997.0 | 424.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.120,91 | 4.0 | 10011.0 | 285.0 | 06.Apr.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.926,77 | 4.0 | 8782.0 | 477.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.930,83 | 4.0 | 10493.0 | 630.0 | 04.Apr.2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.894,75 | 4.0 | 10232.0 | 541.0 | 15.Juli2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.895,68 | 4.0 | 9393.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.876,90 | 4.0 | 8931.0 | 464.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.778,02 | 4.0 | 6727.0 | 1456.0 | 15.Mai2051 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 76.742,00 | 4.0 | 10087.0 | 1017.0 | 01.Mai2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.704,21 | 4.0 | 7341.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.710,37 | 4.0 | 10829.0 | 606.0 | 15.Nov.2033 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 76.678,81 | 4.0 | 10834.0 | 1277.0 | 22.Nov.2052 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.643,90 | 4.0 | 7839.0 | 1124.0 | 20.Mai2041 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.596,99 | 4.0 | 6539.0 | 1334.0 | 01.Juni2052 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 76.560,96 | 4.0 | 10238.0 | 420.0 | 15.März2031 | 665.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.504,57 | 4.0 | 9250.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 76.471,89 | 4.0 | 7087.0 | 1475.0 | 01.Aug.2059 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.448,36 | 4.0 | 10088.0 | 278.0 | 01.Feb.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.449,35 | 4.0 | 10185.0 | 576.0 | 24.Jan.2034 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.123,18 | 4.0 | 8459.0 | 1286.0 | 15.Nov.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.065,82 | 4.0 | 9400.0 | 1405.0 | 10.Mai2053 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.078,22 | 4.0 | 9994.0 | 592.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.006,25 | 4.0 | 8728.0 | 550.0 | 15.Jan.2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.020,60 | 4.0 | 10099.0 | 485.0 | 08.Sept.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.953,94 | 4.0 | 9937.0 | 741.0 | 15.Sept.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.895,69 | 4.0 | 7205.0 | 1143.0 | 24.Juni2040 | 235.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.797,81 | 4.0 | 6982.0 | 1402.0 | 15.Okt.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.807,30 | 4.0 | 5036.0 | 1643.0 | 15.Aug.2062 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.736,49 | 4.0 | 8900.0 | 543.0 | 15.Jan.2032 | 244.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.727,65 | 4.0 | 10007.0 | 731.0 | 20.Mai2035 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.685,72 | 4.0 | 7543.0 | 1148.0 | 29.Juni2041 | 299.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.644,55 | 4.0 | 8261.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.613,09 | 4.0 | 8066.0 | 1274.0 | 01.März2046 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.583,87 | 4.0 | 8895.0 | 1174.0 | 06.Mai2044 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.588,96 | 4.0 | 9749.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.447,41 | 4.0 | 9869.0 | 743.0 | 01.Sept.2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.358,63 | 4.0 | 8348.0 | 1291.0 | 09.Jan.2048 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.323,54 | 4.0 | 9747.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.308,75 | 4.0 | 7106.0 | 1397.0 | 15.März2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.250,49 | 4.0 | 9949.0 | 599.0 | 20.März2033 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.229,27 | 4.0 | 9913.0 | 736.0 | 15.Nov.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.199,17 | 4.0 | 10021.0 | 1301.0 | 15.Jan.2056 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.202,12 | 4.0 | 9129.0 | 403.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.170,14 | 4.0 | 9908.0 | 568.0 | 15.Nov.2032 | 460.0 |
| OKE | ONEOK INC | Energie | 75.154,03 | 4.0 | 9896.0 | 687.0 | 01.Nov.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.155,09 | 4.0 | 8938.0 | 460.0 | 15.Jan.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.126,50 | 4.0 | 9608.0 | 1412.0 | 14.Jan.2055 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.108,00 | 4.0 | 10060.0 | 497.0 | 08.März2032 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.094,99 | 4.0 | 10013.0 | 795.0 | 30.Juli2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.999,69 | 4.0 | 9890.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.952,17 | 4.0 | 10322.0 | 348.0 | 15.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.914,03 | 4.0 | 9834.0 | 1119.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.878,02 | 4.0 | 11485.0 | 568.0 | 15.Juli2033 | 838.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.758,66 | 4.0 | 7430.0 | 1155.0 | 01.Juni2041 | 281.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.677,30 | 4.0 | 10281.0 | 353.0 | 14.Feb.2031 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 74.646,72 | 4.0 | 10913.0 | 623.0 | 15.März2034 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.623,50 | 4.0 | 8328.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.599,22 | 4.0 | 10835.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.602,30 | 4.0 | 9413.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.551,42 | 4.0 | 10233.0 | 879.0 | 14.Feb.2039 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.523,98 | 4.0 | 9916.0 | 770.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.525,45 | 4.0 | 10608.0 | 622.0 | 07.Jan.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.470,91 | 4.0 | 10522.0 | 447.0 | 17.Mai2032 | 573.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.401,25 | 4.0 | 9740.0 | 1455.0 | 05.Apr.2064 | 564.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.404,74 | 4.0 | 11296.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 74.407,64 | 4.0 | 9368.0 | 354.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.385,16 | 4.0 | 9893.0 | 775.0 | 15.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.284,48 | 4.0 | 8158.0 | 1061.0 | 15.Apr.2040 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.149,72 | 4.0 | 9112.0 | 402.0 | 04.Mai2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.123,46 | 4.0 | 10183.0 | 1281.0 | 01.März2055 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.106,11 | 4.0 | 9778.0 | 780.0 | 15.Feb.2036 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.950,28 | 4.0 | 9188.0 | 396.0 | 01.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.896,08 | 4.0 | 10759.0 | 893.0 | 15.Feb.2039 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.748,85 | 4.0 | 10171.0 | 317.0 | 09.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.679,22 | 4.0 | 7862.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.683,00 | 4.0 | 9117.0 | 1176.0 | 20.Mai2045 | 480.0 |
| FISV | FISERV INC | Technologie | 73.666,90 | 4.0 | 10275.0 | 593.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.674,82 | 4.0 | 10293.0 | 660.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.641,24 | 4.0 | 5622.0 | 1711.0 | 03.Juni2060 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.634,03 | 4.0 | 8597.0 | 1059.0 | 15.März2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 73.590,36 | 4.0 | 8080.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.592,93 | 4.0 | 10356.0 | 322.0 | 15.Okt.2029 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.514,40 | 4.0 | 10307.0 | 704.0 | 15.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.529,74 | 4.0 | 9043.0 | 869.0 | 03.März2037 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.458,05 | 4.0 | 10245.0 | 575.0 | 01.Feb.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.445,39 | 4.0 | 10371.0 | 644.0 | 15.Mai2034 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 73.383,03 | 4.0 | 7941.0 | 1445.0 | 15.Aug.2062 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.242,24 | 4.0 | 9655.0 | 376.0 | 27.März2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.221,94 | 3.0 | 10190.0 | 1315.0 | 15.Nov.2053 | 590.0 |
| AON | AON CORP | Versicherung | 73.185,83 | 3.0 | 10381.0 | 568.0 | 28.Feb.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.157,61 | 3.0 | 10722.0 | 977.0 | 01.Apr.2041 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.164,68 | 3.0 | 10384.0 | 660.0 | 15.Juni2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.107,08 | 3.0 | 10269.0 | 511.0 | 01.Apr.2032 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 73.071,07 | 3.0 | 10218.0 | 354.0 | 07.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.010,50 | 3.0 | 10021.0 | 525.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.981,89 | 3.0 | 9881.0 | 288.0 | 05.Apr.2029 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.896,56 | 3.0 | 9649.0 | 1331.0 | 15.Juni2054 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.846,64 | 3.0 | 9834.0 | 695.0 | 04.Okt.2034 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.851,47 | 3.0 | 10180.0 | 95.0 | 01.März2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.828,42 | 3.0 | 7476.0 | 1280.0 | 15.Aug.2049 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.835,77 | 3.0 | 10216.0 | 278.0 | 15.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.838,94 | 3.0 | 10172.0 | 534.0 | 11.Aug.2033 | 498.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.740,21 | 3.0 | 10165.0 | 734.0 | 15.Aug.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.721,49 | 3.0 | 10150.0 | 696.0 | 15.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.674,55 | 3.0 | 9547.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.683,96 | 3.0 | 9139.0 | 1344.0 | 22.März2053 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.628,58 | 3.0 | 9699.0 | 1507.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.579,57 | 3.0 | 8829.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.490,35 | 3.0 | 10113.0 | 630.0 | 15.Feb.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.441,10 | 3.0 | 7951.0 | 1271.0 | 03.Mai2047 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.402,29 | 3.0 | 10266.0 | 570.0 | 01.Dez.2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.374,73 | 3.0 | 10231.0 | 529.0 | 08.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.285,36 | 3.0 | 9429.0 | 387.0 | 13.Apr.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 72.233,78 | 3.0 | 10115.0 | 634.0 | 15.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.198,58 | 3.0 | 6382.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.162,01 | 3.0 | 9603.0 | 366.0 | 15.Feb.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.146,01 | 3.0 | 7434.0 | 1392.0 | 01.März2052 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.085,14 | 3.0 | 10241.0 | 351.0 | 17.Dez.2029 | 478.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.051,20 | 3.0 | 10763.0 | 540.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.037,15 | 3.0 | 7519.0 | 1128.0 | 15.Mai2041 | 305.0 |
| PLD | PROLOGIS LP | REITS | 71.927,41 | 3.0 | 9525.0 | 1361.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.929,67 | 3.0 | 6679.0 | 1354.0 | 01.Feb.2050 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.930,97 | 3.0 | 10144.0 | 486.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.935,89 | 3.0 | 9127.0 | 467.0 | 15.März2031 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.936,48 | 3.0 | 9057.0 | 485.0 | 13.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.901,41 | 3.0 | 10103.0 | 275.0 | 30.März2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.890,44 | 3.0 | 10239.0 | 279.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.838,69 | 3.0 | 7990.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.831,07 | 3.0 | 9919.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| OKE | ONEOK INC | Energie | 71.676,99 | 3.0 | 9412.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| MPLX | MPLX LP | Energie | 71.620,60 | 3.0 | 10025.0 | 574.0 | 01.März2033 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.571,85 | 3.0 | 9285.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.533,60 | 3.0 | 8425.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.520,94 | 3.0 | 8921.0 | 1113.0 | 15.Jan.2043 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.488,26 | 3.0 | 9999.0 | 542.0 | 15.Aug.2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.439,36 | 3.0 | 7549.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.434,21 | 3.0 | 6915.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.437,83 | 3.0 | 9191.0 | 470.0 | 01.Apr.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 71.404,69 | 3.0 | 7534.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.368,24 | 3.0 | 10816.0 | 587.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 71.336,53 | 3.0 | 10491.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.347,97 | 3.0 | 9872.0 | 900.0 | 08.Juli2039 | 613.0 |
| AON | AON CORP | Versicherung | 71.231,18 | 3.0 | 9439.0 | 394.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.154,77 | 3.0 | 5969.0 | 1639.0 | 15.Sept.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.164,40 | 3.0 | 8841.0 | 437.0 | 18.Sept.2030 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.045,50 | 3.0 | 8444.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| PLD | PROLOGIS LP | REITS | 71.059,66 | 3.0 | 9284.0 | 403.0 | 15.Apr.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.028,89 | 3.0 | 9371.0 | 1141.0 | 17.Mai2044 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 71.017,84 | 3.0 | 8439.0 | 1220.0 | 01.Feb.2047 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.019,02 | 3.0 | 7979.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.990,79 | 3.0 | 10817.0 | 405.0 | 01.Dez.2030 | 640.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.924,52 | 3.0 | 9500.0 | 1291.0 | 15.Sept.2054 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.925,61 | 3.0 | 10012.0 | 1333.0 | 15.Mai2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.931,29 | 3.0 | 9362.0 | 1119.0 | 15.Feb.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.889,15 | 3.0 | 8216.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.857,04 | 3.0 | 8911.0 | 1201.0 | 15.März2046 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.737,83 | 3.0 | 9900.0 | 1269.0 | 01.Apr.2055 | 620.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.704,05 | 3.0 | 9154.0 | 407.0 | 22.Juni2030 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.674,28 | 3.0 | 10240.0 | 645.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.645,21 | 3.0 | 9288.0 | 442.0 | 15.Feb.2031 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.613,12 | 3.0 | 9187.0 | 1191.0 | 01.März2049 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.467,99 | 3.0 | 10028.0 | 1112.0 | 05.Juli2044 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.437,43 | 3.0 | 9958.0 | 420.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 70.324,84 | 3.0 | 10181.0 | 360.0 | 23.März2030 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.286,26 | 3.0 | 10327.0 | 695.0 | 15.Apr.2035 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.234,40 | 3.0 | 10256.0 | 350.0 | 21.Feb.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.216,17 | 3.0 | 8163.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.177,07 | 3.0 | 9867.0 | 686.0 | 01.Okt.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.150,80 | 3.0 | 10378.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.122,01 | 3.0 | 8606.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| HPQ | HP INC | Technologie | 70.127,63 | 3.0 | 9902.0 | 291.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.117,46 | 3.0 | 10990.0 | 1265.0 | 15.Nov.2053 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.082,65 | 3.0 | 10306.0 | 658.0 | 11.Apr.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.083,71 | 3.0 | 9227.0 | 1174.0 | 01.Feb.2046 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.072,15 | 3.0 | 10283.0 | 353.0 | 15.Jan.2031 | 527.0 |
| KMI | KINDER MORGAN INC | Energie | 70.037,55 | 3.0 | 10343.0 | 625.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.028,71 | 3.0 | 9382.0 | 1180.0 | 01.Juni2045 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.961,98 | 3.0 | 9948.0 | 275.0 | 07.Feb.2030 | 397.0 |
| OKE | ONEOK INC | Energie | 69.907,76 | 3.0 | 10050.0 | 551.0 | 15.Okt.2032 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 69.909,95 | 3.0 | 9717.0 | 1286.0 | 15.Feb.2055 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.852,88 | 3.0 | 9846.0 | 737.0 | 22.Okt.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.865,95 | 3.0 | 10143.0 | 332.0 | 18.Okt.2030 | 465.0 |
| MET | METLIFE INC | Versicherung | 69.836,23 | 3.0 | 10460.0 | 969.0 | 06.Feb.2041 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.773,89 | 3.0 | 10231.0 | 668.0 | 01.Okt.2034 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.734,74 | 3.0 | 9744.0 | 1346.0 | 15.Sept.2055 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 69.662,61 | 3.0 | 9441.0 | 333.0 | 26.Aug.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.643,87 | 3.0 | 9729.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 69.536,69 | 3.0 | 7766.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.432,16 | 3.0 | 6401.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.405,10 | 3.0 | 10593.0 | 582.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 69.305,78 | 3.0 | 11171.0 | 876.0 | 26.Jan.2039 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.239,00 | 3.0 | 8798.0 | 471.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.178,87 | 3.0 | 10102.0 | 643.0 | 09.Feb.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 69.174,98 | 3.0 | 8426.0 | 1204.0 | 24.Apr.2048 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.176,94 | 3.0 | 10404.0 | 564.0 | 22.Feb.2034 | 544.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.112,92 | 3.0 | 8096.0 | 1342.0 | 15.Apr.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 69.054,94 | 3.0 | 8445.0 | 1288.0 | 14.März2052 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.033,69 | 3.0 | 10420.0 | 638.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 69.021,83 | 3.0 | 7770.0 | 1254.0 | 09.Feb.2045 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 69.023,08 | 3.0 | 9704.0 | 319.0 | 31.Juli2029 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.029,54 | 3.0 | 10688.0 | 936.0 | 01.März2041 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.957,80 | 3.0 | 10383.0 | 632.0 | 01.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.960,12 | 3.0 | 10225.0 | 641.0 | 15.Feb.2034 | 488.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.820,83 | 3.0 | 11632.0 | 486.0 | 15.Jan.2032 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 68.761,93 | 3.0 | 9972.0 | 691.0 | 15.Okt.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.657,11 | 3.0 | 8582.0 | 1192.0 | 01.Mai2045 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.660,91 | 3.0 | 9744.0 | 1237.0 | 01.Apr.2054 | 625.0 |
| MET | METLIFE INC | Versicherung | 68.652,72 | 3.0 | 10656.0 | 724.0 | 15.Juni2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.552,42 | 3.0 | 9026.0 | 1300.0 | 15.Mai2054 | 550.0 |
| CSX | CSX CORP | Transport | 68.552,71 | 3.0 | 9850.0 | 576.0 | 15.Nov.2032 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.556,82 | 3.0 | 10309.0 | 699.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.567,74 | 3.0 | 9053.0 | 469.0 | 15.März2031 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.534,90 | 3.0 | 9234.0 | 364.0 | 15.Feb.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.519,44 | 3.0 | 10324.0 | 355.0 | 01.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.476,80 | 3.0 | 8279.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.477,20 | 3.0 | 10347.0 | 695.0 | 01.Apr.2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.407,99 | 3.0 | 9129.0 | 541.0 | 10.März2032 | 297.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.396,50 | 3.0 | 10423.0 | 644.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 68.372,88 | 3.0 | 9011.0 | 463.0 | 15.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.248,34 | 3.0 | 11346.0 | 830.0 | 15.Jan.2038 | 695.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.235,14 | 3.0 | 8842.0 | 1210.0 | 15.Juli2046 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 68.163,52 | 3.0 | 9480.0 | 373.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.166,80 | 3.0 | 7971.0 | 1305.0 | 15.Juni2047 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.074,92 | 3.0 | 10441.0 | 672.0 | 09.Juli2034 | 556.0 |
| EQIX | EQUINIX INC | Technologie | 68.085,13 | 3.0 | 9613.0 | 534.0 | 15.Apr.2032 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.051,79 | 3.0 | 7866.0 | 1407.0 | 24.März2052 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.900,47 | 3.0 | 10075.0 | 762.0 | 13.Feb.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.827,72 | 3.0 | 8946.0 | 509.0 | 13.Sept.2031 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.800,05 | 3.0 | 9457.0 | 1474.0 | 26.Feb.2064 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.784,77 | 3.0 | 9811.0 | 559.0 | 18.Juli2032 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.789,38 | 3.0 | 9428.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.734,10 | 3.0 | 10321.0 | 295.0 | 21.Mai2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.702,96 | 3.0 | 7040.0 | 1166.0 | 01.Sept.2040 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.676,85 | 3.0 | 10735.0 | 709.0 | 15.Okt.2035 | 620.0 |
| T | AT&T INC | Kommunikation | 67.662,51 | 3.0 | 10011.0 | 1293.0 | 15.Aug.2056 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 67.632,32 | 3.0 | 10383.0 | 428.0 | 15.Jan.2031 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.643,10 | 3.0 | 10227.0 | 514.0 | 15.März2032 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.453,21 | 3.0 | 10003.0 | 546.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.458,18 | 3.0 | 11068.0 | 593.0 | 24.Okt.2034 | 656.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.431,02 | 3.0 | 10337.0 | 466.0 | 03.Juli2031 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.353,92 | 3.0 | 9039.0 | 558.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.296,91 | 3.0 | 10267.0 | 659.0 | 01.Juni2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.275,95 | 3.0 | 7297.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 67.268,81 | 3.0 | 6708.0 | 1455.0 | 09.Juli2050 | 317.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.218,49 | 3.0 | 9248.0 | 381.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.222,95 | 3.0 | 10275.0 | 661.0 | 15.Juni2034 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 67.223,38 | 3.0 | 10046.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.225,19 | 3.0 | 7659.0 | 1150.0 | 05.Mai2041 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.202,03 | 3.0 | 10239.0 | 382.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 67.165,87 | 3.0 | 7904.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.115,80 | 3.0 | 8899.0 | 442.0 | 15.Okt.2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.103,30 | 3.0 | 10259.0 | 592.0 | 15.Juni2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.825,64 | 3.0 | 10561.0 | 739.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.754,96 | 3.0 | 9451.0 | 338.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 66.642,27 | 3.0 | 10219.0 | 1109.0 | 09.Juli2044 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.642,45 | 3.0 | 9607.0 | 1382.0 | 25.Juni2054 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 66.511,09 | 3.0 | 10065.0 | 324.0 | 10.Sept.2029 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.437,52 | 3.0 | 10502.0 | 622.0 | 15.März2034 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.423,03 | 3.0 | 11267.0 | 433.0 | 01.Mai2031 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.433,91 | 3.0 | 9374.0 | 372.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.436,85 | 3.0 | 10026.0 | 819.0 | 16.März2037 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 66.410,27 | 3.0 | 6253.0 | 1513.0 | 15.Juli2051 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.411,99 | 3.0 | 10110.0 | 490.0 | 15.Nov.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.388,15 | 3.0 | 8565.0 | 1277.0 | 15.Juni2048 | 456.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.392,89 | 3.0 | 9917.0 | 687.0 | 15.Okt.2034 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 66.352,75 | 3.0 | 9369.0 | 1506.0 | 15.Mai2065 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.313,08 | 3.0 | 9031.0 | 486.0 | 23.Apr.2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 66.317,87 | 3.0 | 9696.0 | 548.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.288,66 | 3.0 | 11248.0 | 857.0 | 15.Apr.2038 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.168,66 | 3.0 | 10391.0 | 554.0 | 15.Nov.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.164,45 | 3.0 | 10134.0 | 582.0 | 15.Feb.2033 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.016,59 | 3.0 | 10239.0 | 700.0 | 07.Feb.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.979,20 | 3.0 | 10569.0 | 807.0 | 14.Dez.2036 | 570.0 |
| NXPI | NXP BV | Technologie | 65.935,08 | 3.0 | 10123.0 | 577.0 | 15.Jan.2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.948,57 | 3.0 | 8272.0 | 1084.0 | 15.März2044 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.951,42 | 3.0 | 8595.0 | 1152.0 | 18.Mai2043 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 65.915,12 | 3.0 | 10761.0 | 425.0 | 15.März2031 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.915,99 | 3.0 | 7520.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.859,38 | 3.0 | 8296.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| SRE | SEMPRA | Erdgas | 65.863,10 | 3.0 | 8593.0 | 905.0 | 01.Feb.2038 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.788,35 | 3.0 | 6387.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.734,63 | 3.0 | 6602.0 | 1477.0 | 15.Juni2050 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.744,99 | 3.0 | 10028.0 | 572.0 | 15.Nov.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.703,08 | 3.0 | 9211.0 | 401.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.680,76 | 3.0 | 8975.0 | 1338.0 | 15.Apr.2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 65.658,18 | 3.0 | 10063.0 | 776.0 | 23.Feb.2036 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.636,45 | 3.0 | 8151.0 | 1297.0 | 15.Juni2048 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.559,47 | 3.0 | 11029.0 | 805.0 | 15.Juni2037 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.567,48 | 3.0 | 8428.0 | 1375.0 | 20.Mai2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.516,47 | 3.0 | 6555.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.517,41 | 3.0 | 8898.0 | 515.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.497,01 | 3.0 | 8524.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.506,38 | 3.0 | 9267.0 | 468.0 | 01.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.378,24 | 3.0 | 7792.0 | 1028.0 | 22.Apr.2041 | 311.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.334,26 | 3.0 | 9204.0 | 538.0 | 14.Feb.2032 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 65.337,85 | 3.0 | 9489.0 | 1411.0 | 15.Mai2063 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.200,74 | 3.0 | 8324.0 | 1339.0 | 29.Juni2048 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.201,29 | 3.0 | 10406.0 | 611.0 | 02.Feb.2035 | 571.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.119,45 | 3.0 | 7987.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 65.097,77 | 3.0 | 8484.0 | 1208.0 | 06.März2048 | 489.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.025,11 | 3.0 | 9006.0 | 499.0 | 15.Juni2031 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.978,80 | 3.0 | 8849.0 | 436.0 | 01.Sept.2030 | 125.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.989,13 | 3.0 | 10569.0 | 591.0 | 14.Aug.2033 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.920,23 | 3.0 | 10381.0 | 590.0 | 01.Juni2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.811,00 | 3.0 | 9718.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.783,97 | 3.0 | 9230.0 | 1133.0 | 01.Apr.2044 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.726,95 | 3.0 | 10090.0 | 667.0 | 01.Okt.2034 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.728,61 | 3.0 | 6693.0 | 1493.0 | 05.März2051 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 64.720,72 | 3.0 | 9159.0 | 383.0 | 11.März2030 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.669,53 | 3.0 | 9904.0 | 1665.0 | 01.Juli2111 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.670,32 | 3.0 | 10492.0 | 554.0 | 01.Feb.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.637,71 | 3.0 | 8785.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.656,24 | 3.0 | 9840.0 | 571.0 | 29.Okt.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.560,01 | 3.0 | 7793.0 | 1034.0 | 01.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.528,04 | 3.0 | 7112.0 | 1078.0 | 01.Juni2041 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.487,83 | 3.0 | 10332.0 | 602.0 | 10.Aug.2033 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 64.353,99 | 3.0 | 5406.0 | 1607.0 | 15.Aug.2050 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.355,67 | 3.0 | 9132.0 | 1359.0 | 15.Juni2052 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.324,46 | 3.0 | 6729.0 | 1294.0 | 22.Juni2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 64.221,53 | 3.0 | 10131.0 | 636.0 | 21.Feb.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.210,45 | 3.0 | 11045.0 | 854.0 | 15.Jan.2038 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.181,28 | 3.0 | 9071.0 | 1215.0 | 15.Mai2046 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.130,45 | 3.0 | 8430.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.104,56 | 3.0 | 9606.0 | 377.0 | 26.März2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.068,18 | 3.0 | 6913.0 | 1423.0 | 15.März2051 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.045,50 | 3.0 | 8464.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.993,75 | 3.0 | 10171.0 | 650.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 63.999,92 | 3.0 | 10250.0 | 348.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.960,45 | 3.0 | 9388.0 | 794.0 | 15.Jan.2036 | 427.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.965,18 | 3.0 | 6599.0 | 1458.0 | 15.Mai2050 | 305.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.830,07 | 3.0 | 10566.0 | 452.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.758,08 | 3.0 | 10601.0 | 559.0 | 15.Jan.2033 | 615.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.749,48 | 3.0 | 9055.0 | 1264.0 | 15.März2049 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.696,67 | 3.0 | 9730.0 | 1351.0 | 15.Juni2054 | 555.0 |
| MPLX | MPLX LP | Energie | 63.713,06 | 3.0 | 10098.0 | 701.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.685,26 | 3.0 | 10451.0 | 542.0 | 15.Okt.2032 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.661,33 | 3.0 | 11538.0 | 340.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.640,29 | 3.0 | 9962.0 | 330.0 | 18.Sept.2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.650,25 | 3.0 | 10147.0 | 1358.0 | 15.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.608,90 | 3.0 | 9935.0 | 1339.0 | 15.Okt.2053 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.493,93 | 3.0 | 10418.0 | 365.0 | 15.Apr.2030 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 63.484,08 | 3.0 | 6559.0 | 1442.0 | 15.März2052 | 330.0 |
| MPLX | MPLX LP | Energie | 63.432,20 | 3.0 | 8321.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.436,38 | 3.0 | 9655.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.437,45 | 3.0 | 7238.0 | 1541.0 | 20.März2060 | 384.0 |
| DE | DEERE & CO | Produktionsmittel | 63.379,11 | 3.0 | 7813.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.354,17 | 3.0 | 10516.0 | 665.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.209,17 | 3.0 | 8801.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.160,74 | 3.0 | 10129.0 | 383.0 | 15.Juni2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 63.101,78 | 3.0 | 10158.0 | 546.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.102,72 | 3.0 | 7092.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.052,15 | 3.0 | 6938.0 | 1422.0 | 20.Mai2051 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.041,05 | 3.0 | 7308.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 63.007,54 | 3.0 | 9314.0 | 1247.0 | 01.Juni2050 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.024,69 | 3.0 | 8301.0 | 1275.0 | 01.Mai2047 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.948,41 | 3.0 | 10323.0 | 581.0 | 01.Apr.2033 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.923,66 | 3.0 | 10315.0 | 364.0 | 01.Apr.2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.882,12 | 3.0 | 10281.0 | 578.0 | 03.März2033 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 62.893,72 | 3.0 | 9550.0 | 532.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.827,02 | 3.0 | 10374.0 | 661.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.806,45 | 3.0 | 10274.0 | 574.0 | 15.Jan.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.806,61 | 3.0 | 10437.0 | 708.0 | 09.Jan.2035 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.787,92 | 3.0 | 10127.0 | 583.0 | 29.März2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.741,89 | 3.0 | 10230.0 | 354.0 | 10.Feb.2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.674,70 | 3.0 | 7984.0 | 1297.0 | 15.Dez.2047 | 408.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.650,87 | 3.0 | 8272.0 | 674.0 | 01.Okt.2033 | 245.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.656,77 | 3.0 | 10263.0 | 706.0 | 27.März2035 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.594,79 | 3.0 | 10596.0 | 348.0 | 01.Apr.2030 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.569,83 | 3.0 | 9415.0 | 1463.0 | 10.Sept.2064 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.580,20 | 3.0 | 9952.0 | 451.0 | 15.März2031 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.451,33 | 3.0 | 7383.0 | 1399.0 | 13.März2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.455,03 | 3.0 | 7308.0 | 1052.0 | 25.März2041 | 365.0 |
| DE | DEERE & CO | Produktionsmittel | 62.399,86 | 3.0 | 10383.0 | 1390.0 | 19.Jan.2055 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.388,67 | 3.0 | 11027.0 | 538.0 | 29.Nov.2032 | 670.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.317,56 | 3.0 | 10033.0 | 358.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.306,05 | 3.0 | 8259.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.306,41 | 3.0 | 10273.0 | 646.0 | 15.Mai2034 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.275,07 | 3.0 | 10137.0 | 1293.0 | 04.März2054 | 597.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.281,95 | 3.0 | 9863.0 | 1005.0 | 15.Juli2041 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.260,17 | 3.0 | 10266.0 | 655.0 | 15.Mai2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.224,28 | 3.0 | 9764.0 | 1382.0 | 13.Mai2054 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.138,09 | 3.0 | 8075.0 | 1321.0 | 31.Jan.2050 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.141,54 | 3.0 | 10274.0 | 299.0 | 01.Juni2029 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 61.989,55 | 3.0 | 9905.0 | 739.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 61.970,61 | 3.0 | 8435.0 | 1115.0 | 15.Dez.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.942,47 | 3.0 | 10135.0 | 614.0 | 11.Sept.2033 | 489.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.899,26 | 3.0 | 6833.0 | 1596.0 | 15.Juni2061 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.843,51 | 3.0 | 8058.0 | 896.0 | 15.Nov.2037 | 380.0 |
| MPLX | MPLX LP | Energie | 61.798,44 | 3.0 | 10009.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.801,04 | 3.0 | 9490.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.811,52 | 3.0 | 9288.0 | 1124.0 | 01.Juni2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.769,88 | 3.0 | 8748.0 | 1100.0 | 15.Feb.2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.688,91 | 3.0 | 7791.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.681,16 | 3.0 | 10253.0 | 699.0 | 15.März2035 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.682,70 | 3.0 | 11815.0 | 871.0 | 15.Sept.2039 | 745.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.588,34 | 3.0 | 8762.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.600,12 | 3.0 | 10156.0 | 378.0 | 28.Apr.2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.601,17 | 3.0 | 8699.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.554,39 | 3.0 | 9713.0 | 350.0 | 01.Dez.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.520,81 | 3.0 | 9534.0 | 344.0 | 22.Okt.2030 | 288.0 |
| CSX | CSX CORP | Transport | 61.503,99 | 3.0 | 10091.0 | 275.0 | 15.März2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.509,23 | 3.0 | 10184.0 | 692.0 | 15.Dez.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 61.489,10 | 3.0 | 10235.0 | 722.0 | 21.Juli2036 | 537.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.492,48 | 3.0 | 6415.0 | 1499.0 | 15.Mai2050 | 280.0 |
| PLD | PROLOGIS LP | REITS | 61.469,51 | 3.0 | 10224.0 | 643.0 | 15.Jan.2034 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.435,69 | 3.0 | 9715.0 | 312.0 | 21.Juni2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.418,41 | 3.0 | 8760.0 | 944.0 | 15.Jan.2038 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.419,30 | 3.0 | 8955.0 | 1121.0 | 12.Aug.2043 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 61.384,11 | 3.0 | 6767.0 | 1433.0 | 01.Juni2050 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.367,16 | 3.0 | 10030.0 | 1296.0 | 27.März2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.348,92 | 3.0 | 8032.0 | 1341.0 | 15.März2049 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.326,99 | 3.0 | 9847.0 | 1361.0 | 15.März2055 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.252,27 | 3.0 | 10216.0 | 650.0 | 01.Apr.2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.261,95 | 3.0 | 10159.0 | 672.0 | 15.Aug.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.175,76 | 3.0 | 9104.0 | 410.0 | 15.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.120,81 | 3.0 | 9212.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 61.040,72 | 3.0 | 7170.0 | 1171.0 | 15.Juli2041 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.044,28 | 3.0 | 9304.0 | 1233.0 | 30.Mai2048 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 61.017,95 | 3.0 | 7999.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.976,88 | 3.0 | 9138.0 | 1366.0 | 17.Mai2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 60.952,29 | 3.0 | 10140.0 | 397.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.876,26 | 3.0 | 10055.0 | 605.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.851,16 | 3.0 | 9529.0 | 1282.0 | 01.Mai2050 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.821,35 | 3.0 | 10593.0 | 588.0 | 12.Juni2033 | 581.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.799,27 | 3.0 | 10132.0 | 666.0 | 29.Jan.2034 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.806,79 | 3.0 | 8674.0 | 1014.0 | 18.Juli2039 | 375.0 |
| FDX | FEDEX CORP | Transport | 60.728,90 | 3.0 | 8525.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.560,30 | 3.0 | 9915.0 | 686.0 | 11.Sept.2034 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.546,64 | 3.0 | 8488.0 | 576.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 60.531,99 | 3.0 | 9361.0 | 1288.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 60.474,86 | 3.0 | 8401.0 | 1292.0 | 05.Aug.2052 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.433,06 | 3.0 | 9999.0 | 538.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.376,38 | 3.0 | 9947.0 | 417.0 | 22.Okt.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.366,05 | 3.0 | 9632.0 | 381.0 | 25.März2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.330,31 | 3.0 | 6760.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.305,14 | 3.0 | 10441.0 | 324.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.283,01 | 3.0 | 9830.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.251,03 | 3.0 | 10049.0 | 557.0 | 09.Sept.2032 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 60.209,66 | 3.0 | 9284.0 | 1056.0 | 01.Mai2042 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.212,25 | 3.0 | 9922.0 | 668.0 | 22.Nov.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.215,07 | 3.0 | 6616.0 | 1552.0 | 15.Nov.2060 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.140,85 | 3.0 | 9782.0 | 338.0 | 15.Nov.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 60.062,48 | 3.0 | 10042.0 | 486.0 | 15.Okt.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.998,15 | 3.0 | 9116.0 | 545.0 | 01.Feb.2032 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.979,64 | 3.0 | 10456.0 | 626.0 | 15.Feb.2034 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.964,23 | 3.0 | 10143.0 | 711.0 | 15.Jan.2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.885,92 | 3.0 | 9883.0 | 590.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 59.841,94 | 3.0 | 7899.0 | 1331.0 | 13.Nov.2047 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.792,10 | 3.0 | 9773.0 | 988.0 | 15.Sept.2040 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.675,45 | 3.0 | 6852.0 | 1420.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.652,37 | 3.0 | 7399.0 | 1099.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.614,23 | 3.0 | 9749.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 59.481,28 | 3.0 | 7798.0 | 1376.0 | 26.März2050 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 59.408,36 | 3.0 | 6741.0 | 1176.0 | 15.Aug.2040 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.421,46 | 3.0 | 9110.0 | 491.0 | 15.Juni2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.423,60 | 3.0 | 9666.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.360,41 | 3.0 | 9412.0 | 1130.0 | 01.Apr.2044 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.215,41 | 3.0 | 6366.0 | 1634.0 | 12.Mai2061 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 59.192,22 | 3.0 | 9054.0 | 483.0 | 15.Mai2031 | 250.0 |
| MPLX | MPLX LP | Energie | 59.171,24 | 3.0 | 9114.0 | 894.0 | 15.Apr.2038 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 59.148,55 | 3.0 | 9226.0 | 506.0 | 31.Jan.2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.112,48 | 3.0 | 9760.0 | 381.0 | 30.Apr.2030 | 370.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.999,71 | 3.0 | 9741.0 | 777.0 | 15.Nov.2035 | 442.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.956,49 | 3.0 | 6497.0 | 1510.0 | 26.Nov.2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.964,53 | 3.0 | 8854.0 | 1486.0 | 06.Feb.2057 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.841,66 | 3.0 | 10093.0 | 1445.0 | 15.Sept.2115 | 613.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.854,81 | 3.0 | 9551.0 | 380.0 | 27.März2030 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 58.832,31 | 3.0 | 9964.0 | 910.0 | 25.Jan.2039 | 548.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.836,42 | 3.0 | 10430.0 | 561.0 | 31.Jan.2033 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.814,24 | 3.0 | 9727.0 | 1170.0 | 15.Juni2048 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.782,49 | 3.0 | 8974.0 | 1498.0 | 27.Feb.2063 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.750,09 | 3.0 | 9057.0 | 932.0 | 15.Nov.2040 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.755,92 | 3.0 | 10700.0 | 824.0 | 15.Okt.2037 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.731,31 | 3.0 | 9698.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.637,78 | 3.0 | 9893.0 | 1335.0 | 08.Sept.2053 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.646,53 | 3.0 | 10437.0 | 1268.0 | 22.März2054 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.526,11 | 3.0 | 9766.0 | 699.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.534,33 | 3.0 | 10385.0 | 714.0 | 15.Aug.2035 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.440,95 | 3.0 | 9449.0 | 887.0 | 01.Nov.2038 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.394,28 | 3.0 | 10558.0 | 820.0 | 01.Juli2038 | 730.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.369,96 | 3.0 | 9307.0 | 544.0 | 15.März2032 | 288.0 |
| FISV | FISERV INC | Technologie | 58.338,20 | 3.0 | 10057.0 | 363.0 | 15.März2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.352,90 | 3.0 | 8777.0 | 1224.0 | 01.März2048 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.291,24 | 3.0 | 8953.0 | 418.0 | 24.Juni2030 | 145.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.266,67 | 3.0 | 9094.0 | 458.0 | 15.Jan.2031 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.225,33 | 3.0 | 8934.0 | 540.0 | 21.Dez.2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.171,72 | 3.0 | 9325.0 | 1119.0 | 11.Feb.2043 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.134,11 | 3.0 | 9277.0 | 377.0 | 13.Feb.2030 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.146,26 | 3.0 | 8928.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.110,65 | 3.0 | 10316.0 | 588.0 | 15.Aug.2033 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.110,71 | 3.0 | 9621.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.070,77 | 3.0 | 9260.0 | 1358.0 | 15.Mai2053 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.969,22 | 3.0 | 8860.0 | 1168.0 | 15.Dez.2044 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 57.920,30 | 3.0 | 8151.0 | 1246.0 | 24.Juli2048 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.890,20 | 3.0 | 10296.0 | 571.0 | 15.Feb.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.823,52 | 3.0 | 8120.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.798,03 | 3.0 | 10296.0 | 356.0 | 01.März2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.777,92 | 3.0 | 10582.0 | 616.0 | 15.Nov.2033 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.785,44 | 3.0 | 10312.0 | 441.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.739,88 | 3.0 | 8354.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 57.715,66 | 3.0 | 8786.0 | 508.0 | 12.Aug.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.688,97 | 3.0 | 6829.0 | 1451.0 | 15.Dez.2049 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 57.692,64 | 3.0 | 8777.0 | 1059.0 | 15.Mai2042 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.695,39 | 3.0 | 10305.0 | 580.0 | 14.März2033 | 490.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.672,42 | 3.0 | 10204.0 | 1002.0 | 30.Mai2041 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.643,62 | 3.0 | 8918.0 | 553.0 | 15.März2032 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.563,17 | 3.0 | 10255.0 | 274.0 | 01.März2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.519,69 | 3.0 | 10269.0 | 511.0 | 14.März2032 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.462,33 | 3.0 | 6905.0 | 1429.0 | 06.Apr.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 57.425,38 | 3.0 | 10055.0 | 359.0 | 15.Feb.2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.416,56 | 3.0 | 7699.0 | 1073.0 | 04.Feb.2041 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.389,91 | 3.0 | 10369.0 | 458.0 | 15.Juni2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.367,35 | 3.0 | 10201.0 | 271.0 | 15.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.304,22 | 3.0 | 10786.0 | 557.0 | 15.März2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.259,13 | 3.0 | 9206.0 | 1158.0 | 08.Juli2044 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.269,24 | 3.0 | 6390.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.230,80 | 3.0 | 7351.0 | 1421.0 | 10.Mai2051 | 365.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.233,93 | 3.0 | 10800.0 | 910.0 | 01.Okt.2039 | 625.0 |
| HUM | HUMANA INC | Versicherung | 57.218,14 | 3.0 | 10247.0 | 440.0 | 15.Apr.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.187,84 | 3.0 | 10329.0 | 659.0 | 15.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.155,33 | 3.0 | 10323.0 | 720.0 | 15.Juni2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.156,02 | 3.0 | 10100.0 | 592.0 | 15.Mai2033 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.139,52 | 3.0 | 9497.0 | 402.0 | 01.Juli2030 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.009,73 | 3.0 | 9640.0 | 1369.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.011,97 | 3.0 | 9227.0 | 879.0 | 23.Apr.2039 | 441.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.987,68 | 3.0 | 8714.0 | 569.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.989,94 | 3.0 | 10294.0 | 675.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.973,76 | 3.0 | 10237.0 | 599.0 | 02.Mai2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.975,35 | 3.0 | 10185.0 | 582.0 | 22.März2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.938,08 | 3.0 | 10139.0 | 1351.0 | 15.März2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.891,42 | 3.0 | 10118.0 | 692.0 | 01.März2035 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.789,66 | 3.0 | 10195.0 | 1247.0 | 19.Mai2055 | 663.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.747,86 | 3.0 | 10152.0 | 325.0 | 01.Okt.2029 | 503.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.756,06 | 3.0 | 10077.0 | 637.0 | 31.Jan.2034 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.759,30 | 3.0 | 9158.0 | 809.0 | 01.März2036 | 355.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.712,88 | 3.0 | 10267.0 | 601.0 | 30.Juni2033 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 56.717,95 | 3.0 | 8915.0 | 512.0 | 15.Sept.2031 | 235.0 |
| CRM | SALESFORCE INC | Technologie | 56.700,85 | 3.0 | 5956.0 | 1660.0 | 15.Juli2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.630,26 | 3.0 | 11365.0 | 820.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 56.565,89 | 3.0 | 10080.0 | 541.0 | 01.Sept.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.572,72 | 3.0 | 7770.0 | 1070.0 | 22.Apr.2042 | 322.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.483,89 | 3.0 | 8482.0 | 1143.0 | 08.Dez.2046 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.471,22 | 3.0 | 7401.0 | 1100.0 | 01.März2041 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.473,52 | 3.0 | 10629.0 | 425.0 | 13.März2032 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.390,04 | 3.0 | 9264.0 | 917.0 | 15.Okt.2038 | 460.0 |
| HPQ | HP INC | Technologie | 56.352,91 | 3.0 | 10223.0 | 569.0 | 15.Jan.2033 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 56.355,35 | 3.0 | 6905.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 56.361,39 | 3.0 | 5799.0 | 1683.0 | 08.Feb.2061 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.266,25 | 3.0 | 9195.0 | 1274.0 | 15.März2049 | 488.0 |
| T | AT&T INC | Kommunikation | 56.277,16 | 3.0 | 8223.0 | 1241.0 | 09.März2048 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.256,86 | 3.0 | 10584.0 | 835.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 56.239,07 | 3.0 | 7890.0 | 1314.0 | 12.Sept.2047 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.217,97 | 3.0 | 8602.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.197,76 | 3.0 | 6376.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.197,80 | 3.0 | 9650.0 | 396.0 | 21.Juni2030 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.146,40 | 3.0 | 9998.0 | 1356.0 | 15.März2055 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.110,43 | 3.0 | 7172.0 | 1420.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.026,82 | 3.0 | 9403.0 | 1310.0 | 01.Juni2054 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.940,99 | 3.0 | 10050.0 | 593.0 | 01.Mai2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.951,65 | 3.0 | 9829.0 | 319.0 | 15.Aug.2029 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.916,08 | 3.0 | 10060.0 | 523.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 55.882,88 | 3.0 | 8504.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.885,98 | 3.0 | 6983.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| AAPL | APPLE INC | Technologie | 55.888,89 | 3.0 | 7788.0 | 1561.0 | 08.Aug.2062 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.823,36 | 3.0 | 9825.0 | 330.0 | 27.Sept.2029 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.798,00 | 3.0 | 10083.0 | 702.0 | 15.Dez.2034 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.672,64 | 3.0 | 10637.0 | 554.0 | 09.Feb.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.657,55 | 3.0 | 7146.0 | 1505.0 | 15.Aug.2059 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.623,99 | 3.0 | 9844.0 | 1322.0 | 10.Feb.2055 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.627,47 | 3.0 | 7070.0 | 1405.0 | 15.Feb.2050 | 336.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.589,80 | 3.0 | 8956.0 | 500.0 | 15.Juli2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.573,19 | 3.0 | 9913.0 | 740.0 | 15.Sept.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.471,19 | 3.0 | 5856.0 | 1729.0 | 01.Juni2060 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.479,40 | 3.0 | 10457.0 | 566.0 | 15.März2033 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.451,79 | 3.0 | 9840.0 | 1343.0 | 20.Feb.2054 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.454,14 | 3.0 | 9882.0 | 1103.0 | 15.März2044 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.436,41 | 3.0 | 7392.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.388,96 | 3.0 | 9185.0 | 400.0 | 15.Mai2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.373,20 | 3.0 | 9151.0 | 1061.0 | 04.Juni2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.337,35 | 3.0 | 9942.0 | 604.0 | 15.Apr.2033 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.284,57 | 3.0 | 9870.0 | 706.0 | 15.März2035 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.287,93 | 3.0 | 9961.0 | 1365.0 | 01.Dez.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.247,02 | 3.0 | 10233.0 | 957.0 | 25.März2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.212,59 | 3.0 | 10140.0 | 1396.0 | 15.Feb.2063 | 605.0 |
| HUM | HUMANA INC | Versicherung | 55.144,78 | 3.0 | 10362.0 | 559.0 | 01.März2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 55.119,65 | 3.0 | 8292.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.130,15 | 3.0 | 9111.0 | 431.0 | 15.Okt.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.131,97 | 3.0 | 9909.0 | 291.0 | 15.Apr.2029 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.097,04 | 3.0 | 8835.0 | 438.0 | 15.Sept.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.075,08 | 3.0 | 9752.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.974,33 | 3.0 | 9122.0 | 403.0 | 15.Mai2030 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.950,44 | 3.0 | 9613.0 | 1262.0 | 01.Okt.2054 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.965,97 | 3.0 | 8115.0 | 1259.0 | 10.Mai2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.931,43 | 3.0 | 9873.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.940,37 | 3.0 | 10061.0 | 682.0 | 15.Nov.2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.916,83 | 3.0 | 10860.0 | 612.0 | 15.Nov.2033 | 590.0 |
| TCN | TELUS CORP | Kommunikation | 54.902,76 | 3.0 | 9233.0 | 550.0 | 13.Mai2032 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.793,93 | 3.0 | 10711.0 | 556.0 | 02.März2034 | 602.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.749,33 | 3.0 | 8228.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.726,92 | 3.0 | 10317.0 | 356.0 | 24.Jan.2031 | 514.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.728,01 | 3.0 | 9828.0 | 755.0 | 15.Nov.2035 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.699,44 | 3.0 | 10765.0 | 783.0 | 15.Okt.2036 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.701,73 | 3.0 | 9845.0 | 754.0 | 15.Nov.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.714,19 | 3.0 | 7381.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.658,92 | 3.0 | 8107.0 | 1362.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.660,38 | 3.0 | 9998.0 | 411.0 | 15.Okt.2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.556,49 | 3.0 | 11562.0 | 811.0 | 15.Aug.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.542,92 | 3.0 | 9644.0 | 1279.0 | 01.Juni2053 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 54.433,96 | 3.0 | 9059.0 | 531.0 | 15.Jan.2032 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.371,93 | 3.0 | 9086.0 | 496.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.374,05 | 3.0 | 7931.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.378,79 | 3.0 | 8824.0 | 1253.0 | 01.Feb.2049 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.379,47 | 3.0 | 9564.0 | 324.0 | 15.Aug.2029 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.345,27 | 3.0 | 9626.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.328,83 | 3.0 | 8550.0 | 1251.0 | 01.Juni2047 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.283,61 | 3.0 | 8902.0 | 972.0 | 15.März2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.138,07 | 3.0 | 11115.0 | 595.0 | 01.Nov.2034 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 54.099,93 | 3.0 | 9753.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.061,12 | 3.0 | 10595.0 | 753.0 | 15.März2036 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.015,01 | 3.0 | 8801.0 | 1342.0 | 01.März2053 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.018,64 | 3.0 | 10681.0 | 612.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.975,98 | 3.0 | 9725.0 | 382.0 | 01.Mai2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.922,34 | 3.0 | 9784.0 | 717.0 | 15.Jan.2035 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.929,93 | 3.0 | 10493.0 | 262.0 | 02.Feb.2029 | 593.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.901,85 | 3.0 | 10561.0 | 350.0 | 15.März2030 | 586.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.902,32 | 3.0 | 8893.0 | 1078.0 | 15.Nov.2041 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.870,35 | 3.0 | 9603.0 | 463.0 | 15.Jan.2032 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.876,08 | 3.0 | 10572.0 | 562.0 | 01.Apr.2033 | 615.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.846,24 | 3.0 | 7438.0 | 1130.0 | 01.Juni2040 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.858,81 | 3.0 | 10751.0 | 568.0 | 18.Jan.2033 | 618.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.786,50 | 3.0 | 8538.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.787,53 | 3.0 | 8408.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.763,75 | 3.0 | 9330.0 | 579.0 | 15.Okt.2032 | 350.0 |
| MET | METLIFE INC | Versicherung | 53.771,03 | 3.0 | 11123.0 | 653.0 | 15.Juni2034 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 53.745,72 | 3.0 | 7209.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 53.725,85 | 3.0 | 6189.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.650,13 | 3.0 | 10634.0 | 648.0 | 01.Juni2034 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.660,02 | 3.0 | 11315.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| FISV | FISERV INC | Technologie | 53.631,22 | 3.0 | 10286.0 | 564.0 | 02.März2033 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.636,54 | 3.0 | 9585.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.639,08 | 3.0 | 10516.0 | 567.0 | 15.März2033 | 565.0 |
| EQT | EQT CORP | Energie | 53.608,44 | 3.0 | 10436.0 | 618.0 | 01.Feb.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.615,31 | 3.0 | 9678.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.619,20 | 3.0 | 11093.0 | 820.0 | 15.Juni2037 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.586,51 | 3.0 | 10602.0 | 551.0 | 16.Nov.2032 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.530,16 | 3.0 | 10473.0 | 563.0 | 01.März2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.530,53 | 3.0 | 10242.0 | 715.0 | 15.Aug.2035 | 555.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.540,84 | 3.0 | 10278.0 | 653.0 | 06.Sept.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.417,11 | 3.0 | 7599.0 | 1336.0 | 22.März2050 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.385,84 | 3.0 | 9014.0 | 494.0 | 03.Juni2031 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.392,28 | 3.0 | 9371.0 | 739.0 | 12.Feb.2035 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.353,58 | 3.0 | 9784.0 | 1284.0 | 01.Juni2053 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.295,91 | 3.0 | 9452.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.219,44 | 3.0 | 9449.0 | 352.0 | 07.Nov.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.149,62 | 3.0 | 9269.0 | 1062.0 | 15.Aug.2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.128,36 | 3.0 | 10380.0 | 533.0 | 15.Aug.2032 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.144,60 | 3.0 | 9288.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| AET | AETNA INC | Versicherung | 53.118,60 | 3.0 | 10984.0 | 756.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.118,60 | 3.0 | 8155.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.090,82 | 3.0 | 8687.0 | 908.0 | 01.März2038 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.090,95 | 3.0 | 9522.0 | 414.0 | 15.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.074,02 | 3.0 | 9380.0 | 1157.0 | 22.Mai2045 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.077,55 | 3.0 | 7394.0 | 1169.0 | 15.Okt.2041 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.053,03 | 3.0 | 8581.0 | 1202.0 | 01.Feb.2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.989,03 | 3.0 | 5863.0 | 1551.0 | 24.Juni2050 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.945,40 | 3.0 | 10390.0 | 506.0 | 15.März2032 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.954,87 | 3.0 | 10411.0 | 637.0 | 05.Apr.2034 | 563.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.921,12 | 3.0 | 11451.0 | 381.0 | 15.Sept.2030 | 825.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 52.932,30 | 3.0 | 9103.0 | 412.0 | 15.Juni2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.882,39 | 3.0 | 10333.0 | 422.0 | 05.März2031 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.852,52 | 3.0 | 10366.0 | 281.0 | 13.März2029 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.817,05 | 3.0 | 10327.0 | 686.0 | 01.März2035 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.738,66 | 3.0 | 10330.0 | 499.0 | 15.März2032 | 580.0 |
| MA | MASTERCARD INC | Technologie | 52.714,37 | 3.0 | 7580.0 | 1383.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.671,59 | 3.0 | 10300.0 | 695.0 | 21.Feb.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.582,99 | 3.0 | 10342.0 | 578.0 | 30.März2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.583,94 | 3.0 | 10396.0 | 296.0 | 10.Mai2029 | 541.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.598,70 | 3.0 | 10350.0 | 705.0 | 07.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.580,07 | 3.0 | 7806.0 | 1186.0 | 01.Juli2049 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 52.502,09 | 3.0 | 10349.0 | 516.0 | 15.Apr.2032 | 520.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.508,38 | 3.0 | 10135.0 | 1357.0 | 15.Apr.2066 | 638.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.519,54 | 3.0 | 11062.0 | 882.0 | 01.Juni2039 | 685.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.480,16 | 3.0 | 10422.0 | 708.0 | 15.Juni2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.480,46 | 3.0 | 5819.0 | 1483.0 | 15.Jan.2051 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.481,85 | 3.0 | 10410.0 | 455.0 | 01.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.496,34 | 3.0 | 10254.0 | 695.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.450,24 | 3.0 | 10238.0 | 687.0 | 15.Feb.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.420,23 | 3.0 | 9094.0 | 1194.0 | 15.Mai2046 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.422,85 | 3.0 | 10249.0 | 686.0 | 01.März2035 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.401,85 | 3.0 | 10080.0 | 672.0 | 15.Sept.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.382,65 | 3.0 | 10354.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.384,65 | 3.0 | 9460.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.385,60 | 3.0 | 9286.0 | 1485.0 | 15.Feb.2064 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.387,52 | 3.0 | 10260.0 | 1362.0 | 15.März2056 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.352,52 | 3.0 | 10447.0 | 601.0 | 15.Juli2033 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.343,22 | 3.0 | 10326.0 | 475.0 | 05.Nov.2031 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.348,59 | 3.0 | 10446.0 | 631.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.349,21 | 3.0 | 6433.0 | 1501.0 | 17.März2052 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.318,39 | 3.0 | 10355.0 | 721.0 | 15.Mai2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.318,79 | 3.0 | 10267.0 | 359.0 | 15.März2030 | 525.0 |
| OKE | ONEOK INC | Energie | 52.318,84 | 3.0 | 8999.0 | 1229.0 | 15.Juli2048 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.328,29 | 3.0 | 10411.0 | 1445.0 | 28.Juni2063 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.329,80 | 3.0 | 10355.0 | 719.0 | 14.Mai2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.301,03 | 2.0 | 10215.0 | 695.0 | 10.Feb.2035 | 520.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.272,35 | 2.0 | 10095.0 | 1271.0 | 01.März2056 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.255,80 | 2.0 | 10279.0 | 282.0 | 01.Apr.2029 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.255,87 | 2.0 | 10403.0 | 706.0 | 15.Aug.2035 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.264,75 | 2.0 | 10221.0 | 353.0 | 15.Feb.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.235,49 | 2.0 | 10319.0 | 1453.0 | 14.Mai2065 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.191,32 | 2.0 | 10241.0 | 640.0 | 15.März2034 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.166,76 | 2.0 | 9551.0 | 1355.0 | 15.Mai2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.155,37 | 2.0 | 10199.0 | 1357.0 | 05.Sept.2055 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.156,30 | 2.0 | 6427.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| PAYX | PAYCHEX INC | Technologie | 52.158,88 | 2.0 | 10283.0 | 364.0 | 15.Apr.2030 | 510.0 |
| MET | METLIFE INC | Versicherung | 52.142,10 | 2.0 | 10362.0 | 695.0 | 15.Dez.2034 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.060,74 | 2.0 | 10195.0 | 666.0 | 01.Sept.2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.076,61 | 2.0 | 9358.0 | 1335.0 | 15.Mai2053 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.010,84 | 2.0 | 8352.0 | 1351.0 | 30.Juni2050 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.957,25 | 2.0 | 10226.0 | 366.0 | 01.Apr.2030 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.928,67 | 2.0 | 10179.0 | 641.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.908,07 | 2.0 | 10182.0 | 580.0 | 27.Feb.2033 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.850,03 | 2.0 | 9602.0 | 1081.0 | 22.März2043 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.868,84 | 2.0 | 8165.0 | 1046.0 | 15.Nov.2039 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 51.829,93 | 2.0 | 10221.0 | 718.0 | 15.Apr.2035 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.845,32 | 2.0 | 6284.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| OKE | ONEOK INC | Energie | 51.825,15 | 2.0 | 10073.0 | 1272.0 | 15.Okt.2055 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.771,76 | 2.0 | 10218.0 | 372.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.714,67 | 2.0 | 8070.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.721,79 | 2.0 | 10117.0 | 393.0 | 06.Aug.2031 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.692,40 | 2.0 | 9275.0 | 458.0 | 15.Feb.2031 | 270.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.701,19 | 2.0 | 10189.0 | 712.0 | 15.Apr.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 51.631,59 | 2.0 | 10101.0 | 747.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 51.558,11 | 2.0 | 10103.0 | 559.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 51.503,54 | 2.0 | 8630.0 | 1190.0 | 15.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.505,40 | 2.0 | 9393.0 | 593.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.511,91 | 2.0 | 10192.0 | 716.0 | 15.Mai2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.479,57 | 2.0 | 10106.0 | 1302.0 | 05.Apr.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.480,48 | 2.0 | 9649.0 | 935.0 | 15.Juni2039 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.480,91 | 2.0 | 10259.0 | 668.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.458,49 | 2.0 | 8511.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 51.468,29 | 2.0 | 10273.0 | 543.0 | 15.Juli2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.442,10 | 2.0 | 6708.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.410,51 | 2.0 | 5993.0 | 1387.0 | 01.Apr.2061 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.418,33 | 2.0 | 10169.0 | 336.0 | 01.Nov.2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.421,10 | 2.0 | 10227.0 | 714.0 | 23.Juni2035 | 555.0 |
| T | AT&T INC | Kommunikation | 51.425,71 | 2.0 | 10026.0 | 1163.0 | 15.Feb.2047 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 51.403,74 | 2.0 | 10258.0 | 762.0 | 15.Jan.2036 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.405,09 | 2.0 | 8639.0 | 1249.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.406,13 | 2.0 | 10261.0 | 578.0 | 15.Jan.2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.379,33 | 2.0 | 10053.0 | 1353.0 | 15.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.380,22 | 2.0 | 10405.0 | 458.0 | 01.Juni2031 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.355,53 | 2.0 | 10517.0 | 627.0 | 14.Apr.2034 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.281,16 | 2.0 | 8547.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.243,65 | 2.0 | 10103.0 | 717.0 | 15.Apr.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.229,63 | 2.0 | 9254.0 | 1149.0 | 15.Juni2044 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.207,65 | 2.0 | 10606.0 | 339.0 | 15.Feb.2030 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.180,92 | 2.0 | 8454.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.165,72 | 2.0 | 9995.0 | 732.0 | 15.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.151,02 | 2.0 | 6977.0 | 1398.0 | 15.März2050 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.131,57 | 2.0 | 10046.0 | 272.0 | 01.März2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.111,67 | 2.0 | 10201.0 | 539.0 | 15.Juli2032 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.117,31 | 2.0 | 9951.0 | 1339.0 | 01.Sept.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 51.073,32 | 2.0 | 5728.0 | 1553.0 | 15.Feb.2060 | 310.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.034,19 | 2.0 | 10026.0 | 402.0 | 08.Sept.2031 | 458.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.020,97 | 2.0 | 10163.0 | 734.0 | 01.Juli2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.006,93 | 2.0 | 8488.0 | 855.0 | 15.Juli2036 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.961,87 | 2.0 | 9783.0 | 591.0 | 15.Jan.2033 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.944,84 | 2.0 | 8459.0 | 1131.0 | 01.Juli2042 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.869,92 | 2.0 | 7167.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.860,91 | 2.0 | 10063.0 | 381.0 | 30.Apr.2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.839,42 | 2.0 | 8855.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.814,48 | 2.0 | 9045.0 | 409.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.801,49 | 2.0 | 9219.0 | 412.0 | 01.Juli2030 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.726,01 | 2.0 | 10010.0 | 440.0 | 09.Feb.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.737,09 | 2.0 | 9809.0 | 281.0 | 01.März2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.707,69 | 2.0 | 10122.0 | 437.0 | 15.Jan.2031 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.679,90 | 2.0 | 8428.0 | 1410.0 | 15.Jan.2053 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.681,46 | 2.0 | 10242.0 | 493.0 | 15.Nov.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 50.695,33 | 2.0 | 8282.0 | 1207.0 | 01.März2045 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.663,51 | 2.0 | 9978.0 | 407.0 | 22.Sept.2031 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.669,07 | 2.0 | 9916.0 | 355.0 | 15.März2030 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.646,94 | 2.0 | 10101.0 | 394.0 | 08.Juli2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 50.622,56 | 2.0 | 7374.0 | 1114.0 | 03.Nov.2042 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.626,12 | 2.0 | 10256.0 | 340.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.605,27 | 2.0 | 9971.0 | 556.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 50.552,90 | 2.0 | 5880.0 | 1687.0 | 05.Aug.2061 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 50.556,48 | 2.0 | 8819.0 | 432.0 | 15.Aug.2030 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.523,05 | 2.0 | 10070.0 | 398.0 | 01.Juli2030 | 435.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.495,65 | 2.0 | 10005.0 | 748.0 | 26.Nov.2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.496,75 | 2.0 | 10006.0 | 760.0 | 15.Nov.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.378,43 | 2.0 | 6513.0 | 1608.0 | 29.Juni2060 | 339.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.363,29 | 2.0 | 9873.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.309,15 | 2.0 | 8507.0 | 1132.0 | 04.März2043 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.313,95 | 2.0 | 7699.0 | 1118.0 | 15.Juni2041 | 330.0 |
| EQT | EQT CORP | Energie | 50.317,43 | 2.0 | 10044.0 | 423.0 | 15.Jan.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.318,82 | 2.0 | 7091.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.284,58 | 2.0 | 9904.0 | 752.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.257,94 | 2.0 | 10292.0 | 1269.0 | 15.Okt.2052 | 610.0 |
| MPLX | MPLX LP | Energie | 50.232,12 | 2.0 | 10026.0 | 580.0 | 15.Jan.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.201,23 | 2.0 | 9054.0 | 1366.0 | 01.Juni2050 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.202,53 | 2.0 | 10421.0 | 687.0 | 07.Jan.2035 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.154,44 | 2.0 | 9790.0 | 699.0 | 01.Feb.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.116,38 | 2.0 | 9959.0 | 455.0 | 15.März2031 | 415.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.120,05 | 2.0 | 10019.0 | 439.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.104,66 | 2.0 | 10018.0 | 439.0 | 28.Jan.2032 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.110,04 | 2.0 | 10570.0 | 961.0 | 01.Feb.2042 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.047,06 | 2.0 | 9091.0 | 461.0 | 15.Jan.2031 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.047,72 | 2.0 | 10010.0 | 582.0 | 02.Feb.2034 | 481.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.998,14 | 2.0 | 9995.0 | 761.0 | 15.Jan.2036 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.002,70 | 2.0 | 8990.0 | 560.0 | 15.März2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.960,24 | 2.0 | 9988.0 | 439.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 49.961,95 | 2.0 | 9971.0 | 586.0 | 15.Jan.2033 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.904,35 | 2.0 | 9847.0 | 733.0 | 23.Okt.2036 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 49.913,58 | 2.0 | 9977.0 | 760.0 | 26.Jan.2037 | 503.0 |
| T | AT&T INC | Kommunikation | 49.883,46 | 2.0 | 9193.0 | 485.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.897,48 | 2.0 | 8993.0 | 555.0 | 15.Apr.2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.875,73 | 2.0 | 7387.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.785,59 | 2.0 | 6981.0 | 1539.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 49.798,02 | 2.0 | 6853.0 | 1511.0 | 01.Juni2060 | 385.0 |
| MA | MASTERCARD INC | Technologie | 49.767,47 | 2.0 | 9935.0 | 722.0 | 15.Jan.2035 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.738,25 | 2.0 | 9577.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.683,36 | 2.0 | 9918.0 | 656.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.654,03 | 2.0 | 9842.0 | 1483.0 | 04.Dez.2065 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.655,57 | 2.0 | 9745.0 | 316.0 | 08.Aug.2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.659,43 | 2.0 | 9846.0 | 1506.0 | 15.Feb.2066 | 560.0 |
| MPLX | MPLX LP | Energie | 49.635,24 | 2.0 | 8976.0 | 1166.0 | 01.März2047 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.616,31 | 2.0 | 8332.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 49.605,13 | 2.0 | 6681.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.572,39 | 2.0 | 10866.0 | 539.0 | 02.Nov.2032 | 613.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.586,40 | 2.0 | 10107.0 | 274.0 | 15.März2029 | 595.0 |
| MPLX | MPLX LP | Energie | 49.538,05 | 2.0 | 9711.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| SRE | SEMPRA | Erdgas | 49.547,28 | 2.0 | 10367.0 | 917.0 | 15.Okt.2039 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.501,55 | 2.0 | 9744.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.446,03 | 2.0 | 9868.0 | 759.0 | 15.Feb.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.459,09 | 2.0 | 8941.0 | 439.0 | 24.Okt.2031 | 192.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.462,60 | 2.0 | 10453.0 | 723.0 | 15.Juni2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.411,44 | 2.0 | 6523.0 | 1436.0 | 15.Mai2050 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.420,25 | 2.0 | 8219.0 | 1338.0 | 15.Juli2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.399,81 | 2.0 | 9851.0 | 1350.0 | 15.Feb.2056 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.366,81 | 2.0 | 7665.0 | 1259.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.358,46 | 2.0 | 10972.0 | 1036.0 | 15.Sept.2043 | 655.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.325,52 | 2.0 | 9368.0 | 1271.0 | 15.Mai2052 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.332,82 | 2.0 | 9985.0 | 298.0 | 15.Mai2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.298,46 | 2.0 | 8920.0 | 446.0 | 01.Nov.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.288,68 | 2.0 | 8800.0 | 1087.0 | 15.März2042 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.259,03 | 2.0 | 10335.0 | 291.0 | 16.Apr.2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.267,88 | 2.0 | 7064.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.215,93 | 2.0 | 6907.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.229,84 | 2.0 | 9817.0 | 313.0 | 01.Juli2029 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.195,43 | 2.0 | 9707.0 | 284.0 | 22.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.168,33 | 2.0 | 10697.0 | 559.0 | 15.März2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.168,82 | 2.0 | 9092.0 | 1354.0 | 15.März2053 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 49.113,21 | 2.0 | 8828.0 | 1140.0 | 15.Nov.2044 | 488.0 |
| T | AT&T INC | Kommunikation | 49.095,86 | 2.0 | 9625.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.097,48 | 2.0 | 10257.0 | 612.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.050,43 | 2.0 | 9570.0 | 1318.0 | 23.Feb.2054 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 49.034,29 | 2.0 | 7383.0 | 1367.0 | 19.Aug.2049 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.950,91 | 2.0 | 8812.0 | 1303.0 | 01.Dez.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.955,47 | 2.0 | 9739.0 | 1433.0 | 28.Juni2064 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.864,73 | 2.0 | 9998.0 | 318.0 | 18.Aug.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.871,38 | 2.0 | 8372.0 | 1088.0 | 09.Aug.2042 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.875,47 | 2.0 | 10656.0 | 391.0 | 30.Sept.2030 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.846,22 | 2.0 | 10502.0 | 1313.0 | 20.Mai2053 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.849,78 | 2.0 | 10144.0 | 627.0 | 15.Feb.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.785,34 | 2.0 | 8791.0 | 515.0 | 01.Sept.2031 | 190.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.703,99 | 2.0 | 10532.0 | 792.0 | 01.Feb.2037 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.577,27 | 2.0 | 9438.0 | 384.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 48.534,45 | 2.0 | 10301.0 | 310.0 | 12.Juli2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.535,81 | 2.0 | 10488.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.516,61 | 2.0 | 11065.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.520,31 | 2.0 | 10387.0 | 988.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.472,40 | 2.0 | 10497.0 | 419.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.477,14 | 2.0 | 10448.0 | 451.0 | 01.Juni2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.402,52 | 2.0 | 10318.0 | 697.0 | 15.März2035 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.354,85 | 2.0 | 6948.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.336,57 | 2.0 | 7344.0 | 1164.0 | 01.Okt.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.314,80 | 2.0 | 9033.0 | 1334.0 | 01.Juni2052 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.316,34 | 2.0 | 10196.0 | 694.0 | 01.Dez.2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.264,56 | 2.0 | 6209.0 | 1504.0 | 15.Mai2051 | 285.0 |
| CVX | CHEVRON CORP | Energie | 48.197,01 | 2.0 | 6818.0 | 1467.0 | 11.Mai2050 | 308.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.172,47 | 2.0 | 8896.0 | 1115.0 | 15.März2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.137,99 | 2.0 | 6343.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.068,38 | 2.0 | 6952.0 | 1296.0 | 15.Juli2046 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.048,66 | 2.0 | 9041.0 | 411.0 | 11.Juni2030 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.010,79 | 2.0 | 10224.0 | 573.0 | 28.Feb.2033 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.014,07 | 2.0 | 9998.0 | 576.0 | 15.Feb.2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.990,41 | 2.0 | 9585.0 | 365.0 | 15.Jan.2030 | 310.0 |
| HPQ | HP INC | Technologie | 47.960,37 | 2.0 | 9017.0 | 490.0 | 17.Juni2031 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.915,99 | 2.0 | 6358.0 | 1555.0 | 21.Dez.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.920,63 | 2.0 | 8391.0 | 826.0 | 15.Juli2036 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.897,02 | 2.0 | 7108.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.864,36 | 2.0 | 7071.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.800,45 | 2.0 | 10735.0 | 402.0 | 15.Nov.2030 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.802,16 | 2.0 | 8367.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.725,28 | 2.0 | 10004.0 | 278.0 | 15.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 47.726,49 | 2.0 | 7743.0 | 1226.0 | 19.Mai2046 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.658,55 | 2.0 | 7799.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.627,18 | 2.0 | 7216.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| HES | HESS CORP | Energie | 47.641,77 | 2.0 | 10803.0 | 950.0 | 15.Jan.2040 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.601,68 | 2.0 | 9152.0 | 1121.0 | 15.März2044 | 485.0 |
| AON | AON CORP | Versicherung | 47.528,63 | 2.0 | 7501.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.481,42 | 2.0 | 9411.0 | 338.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 47.433,31 | 2.0 | 9785.0 | 696.0 | 15.Nov.2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.433,71 | 2.0 | 10389.0 | 579.0 | 19.Apr.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.410,41 | 2.0 | 10277.0 | 741.0 | 15.Feb.2036 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.383,75 | 2.0 | 7767.0 | 1358.0 | 01.Apr.2050 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.385,41 | 2.0 | 11144.0 | 607.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 47.326,46 | 2.0 | 10495.0 | 604.0 | 15.Juli2033 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.306,40 | 2.0 | 10286.0 | 701.0 | 20.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.269,99 | 2.0 | 10439.0 | 455.0 | 18.Juni2031 | 560.0 |
| FDX | FEDEX CORP | Transport | 47.247,94 | 2.0 | 9340.0 | 1276.0 | 15.Mai2050 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.248,47 | 2.0 | 10356.0 | 1196.0 | 15.Mai2053 | 690.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.252,99 | 2.0 | 8899.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.265,94 | 2.0 | 10061.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 47.120,45 | 2.0 | 6473.0 | 1422.0 | 01.Feb.2052 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.111,61 | 2.0 | 10286.0 | 699.0 | 01.Apr.2035 | 555.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.078,59 | 2.0 | 10526.0 | 923.0 | 15.Okt.2039 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.090,13 | 2.0 | 10257.0 | 274.0 | 26.Feb.2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.025,88 | 2.0 | 10217.0 | 352.0 | 01.Feb.2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 47.009,06 | 2.0 | 9586.0 | 1231.0 | 25.Jan.2049 | 558.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.991,46 | 2.0 | 10374.0 | 660.0 | 15.Juni2034 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.912,62 | 2.0 | 10178.0 | 690.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.924,06 | 2.0 | 8235.0 | 1383.0 | 15.Okt.2058 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.905,78 | 2.0 | 6783.0 | 1425.0 | 15.Juli2051 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.880,07 | 2.0 | 7926.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.867,65 | 2.0 | 10351.0 | 1315.0 | 23.Juni2055 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.807,41 | 2.0 | 10393.0 | 565.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.810,51 | 2.0 | 10055.0 | 693.0 | 01.Nov.2034 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 46.800,22 | 2.0 | 6206.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.744,53 | 2.0 | 6480.0 | 1523.0 | 15.Jan.2052 | 300.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.726,64 | 2.0 | 10242.0 | 1066.0 | 01.Mai2043 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.712,83 | 2.0 | 10276.0 | 337.0 | 15.Nov.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.698,23 | 2.0 | 10273.0 | 295.0 | 15.Mai2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.618,45 | 2.0 | 10385.0 | 693.0 | 15.März2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.612,11 | 2.0 | 9388.0 | 370.0 | 07.Feb.2030 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.539,34 | 2.0 | 8816.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.507,93 | 2.0 | 10245.0 | 686.0 | 01.Dez.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.479,52 | 2.0 | 10127.0 | 559.0 | 15.Okt.2032 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.483,99 | 2.0 | 10140.0 | 707.0 | 15.März2035 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.438,91 | 2.0 | 10025.0 | 1040.0 | 15.Juni2042 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.443,61 | 2.0 | 10210.0 | 717.0 | 15.Mai2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.445,49 | 2.0 | 10278.0 | 499.0 | 01.Jan.2032 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.426,53 | 2.0 | 8613.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.400,66 | 2.0 | 10075.0 | 537.0 | 01.Aug.2032 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.401,95 | 2.0 | 6615.0 | 1449.0 | 15.Jan.2051 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.368,35 | 2.0 | 8565.0 | 1234.0 | 01.März2047 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.331,27 | 2.0 | 9562.0 | 801.0 | 14.Mai2036 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.310,25 | 2.0 | 10231.0 | 347.0 | 15.Dez.2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.276,04 | 2.0 | 11219.0 | 990.0 | 02.Aug.2043 | 708.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.225,23 | 2.0 | 10096.0 | 584.0 | 15.März2033 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.196,46 | 2.0 | 9725.0 | 1352.0 | 22.Mai2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.164,60 | 2.0 | 7525.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 46.166,03 | 2.0 | 9206.0 | 1205.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.166,22 | 2.0 | 7529.0 | 1269.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.145,17 | 2.0 | 8334.0 | 1294.0 | 15.Dez.2048 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 46.098,26 | 2.0 | 10370.0 | 489.0 | 15.Nov.2031 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.099,54 | 2.0 | 10079.0 | 553.0 | 15.Okt.2032 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.100,11 | 2.0 | 10753.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.100,99 | 2.0 | 7711.0 | 1378.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.999,78 | 2.0 | 5299.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.984,70 | 2.0 | 9333.0 | 439.0 | 01.Dez.2030 | 313.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.987,43 | 2.0 | 10428.0 | 633.0 | 15.Jan.2034 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.946,55 | 2.0 | 9132.0 | 481.0 | 10.Mai2031 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.905,46 | 2.0 | 9091.0 | 436.0 | 02.Sept.2030 | 220.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.866,14 | 2.0 | 6112.0 | 1529.0 | 01.Okt.2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.847,65 | 2.0 | 9927.0 | 1477.0 | 12.Feb.2065 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.833,53 | 2.0 | 10640.0 | 648.0 | 15.Aug.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.787,96 | 2.0 | 9969.0 | 545.0 | 15.Aug.2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.789,53 | 2.0 | 8936.0 | 445.0 | 15.Okt.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.798,23 | 2.0 | 9564.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.751,39 | 2.0 | 10144.0 | 756.0 | 15.Jan.2036 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.722,91 | 2.0 | 8054.0 | 1058.0 | 27.März2040 | 325.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.676,98 | 2.0 | 9905.0 | 724.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.657,93 | 2.0 | 9094.0 | 488.0 | 10.Juni2031 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.643,26 | 2.0 | 9214.0 | 465.0 | 15.März2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.649,81 | 2.0 | 8894.0 | 1093.0 | 01.Aug.2043 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.520,85 | 2.0 | 6857.0 | 1405.0 | 15.Aug.2049 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.468,47 | 2.0 | 10034.0 | 1364.0 | 15.Juni2054 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.457,12 | 2.0 | 9999.0 | 419.0 | 15.Nov.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.405,13 | 2.0 | 7552.0 | 1397.0 | 15.Juli2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.407,94 | 2.0 | 10004.0 | 661.0 | 01.Juni2034 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.424,10 | 2.0 | 9078.0 | 538.0 | 22.Jan.2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.387,00 | 2.0 | 8360.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.401,53 | 2.0 | 9978.0 | 899.0 | 15.Nov.2038 | 532.0 |
| PAYX | PAYCHEX INC | Technologie | 45.323,62 | 2.0 | 10377.0 | 702.0 | 15.Apr.2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.333,34 | 2.0 | 5910.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 45.301,01 | 2.0 | 10209.0 | 684.0 | 01.Dez.2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.220,80 | 2.0 | 7539.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.233,22 | 2.0 | 10015.0 | 1348.0 | 15.März2056 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.157,37 | 2.0 | 10131.0 | 995.0 | 01.Nov.2040 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.173,16 | 2.0 | 7731.0 | 1362.0 | 07.Dez.2049 | 394.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.139,42 | 2.0 | 9040.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 45.049,07 | 2.0 | 9218.0 | 1270.0 | 15.Apr.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.058,81 | 2.0 | 6896.0 | 1090.0 | 01.März2042 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.029,52 | 2.0 | 8894.0 | 501.0 | 01.Aug.2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.034,81 | 2.0 | 9382.0 | 453.0 | 30.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.948,62 | 2.0 | 9846.0 | 367.0 | 15.März2030 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.932,20 | 2.0 | 10556.0 | 952.0 | 01.Mai2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.838,13 | 2.0 | 6522.0 | 1342.0 | 01.Dez.2061 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.759,13 | 2.0 | 10321.0 | 690.0 | 01.Dez.2034 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 44.771,58 | 2.0 | 8918.0 | 1175.0 | 01.Juli2044 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.743,52 | 2.0 | 9329.0 | 1253.0 | 15.März2049 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.715,79 | 2.0 | 9671.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.729,11 | 2.0 | 9863.0 | 342.0 | 19.Nov.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.629,73 | 2.0 | 8882.0 | 446.0 | 15.Nov.2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 44.597,60 | 2.0 | 8890.0 | 535.0 | 15.Dez.2031 | 240.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.577,42 | 2.0 | 6329.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.550,64 | 2.0 | 9040.0 | 983.0 | 15.Juni2039 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.543,89 | 2.0 | 7296.0 | 1150.0 | 15.Aug.2041 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.504,81 | 2.0 | 10326.0 | 693.0 | 15.Jan.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.448,80 | 2.0 | 9669.0 | 1323.0 | 15.März2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.455,36 | 2.0 | 9599.0 | 348.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.432,15 | 2.0 | 10106.0 | 703.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.432,69 | 2.0 | 10260.0 | 698.0 | 05.Dez.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.436,43 | 2.0 | 8806.0 | 512.0 | 12.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.366,83 | 2.0 | 9411.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.338,63 | 2.0 | 7910.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.321,73 | 2.0 | 10139.0 | 321.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.327,81 | 2.0 | 7316.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| INTU | INTUIT INC | Technologie | 44.230,21 | 2.0 | 9623.0 | 1318.0 | 15.Sept.2053 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.187,21 | 2.0 | 8782.0 | 1282.0 | 19.Juni2049 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.121,12 | 2.0 | 8792.0 | 539.0 | 01.Dez.2031 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.063,11 | 2.0 | 8052.0 | 1050.0 | 05.Apr.2040 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 44.032,66 | 2.0 | 10850.0 | 434.0 | 01.Mai2031 | 639.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.015,97 | 2.0 | 9833.0 | 715.0 | 15.März2035 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.929,62 | 2.0 | 7233.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 43.878,97 | 2.0 | 8225.0 | 1193.0 | 15.Juni2045 | 435.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 43.884,81 | 2.0 | 7501.0 | 1312.0 | 26.Feb.2055 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.825,48 | 2.0 | 7950.0 | 1294.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.805,60 | 2.0 | 10079.0 | 372.0 | 01.Mai2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.673,09 | 2.0 | 9607.0 | 1382.0 | 01.Juni2063 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.685,57 | 2.0 | 10314.0 | 658.0 | 01.Juni2034 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.635,90 | 2.0 | 9496.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.644,02 | 2.0 | 9502.0 | 1356.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.439,21 | 2.0 | 9064.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.411,37 | 2.0 | 9517.0 | 408.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.339,85 | 2.0 | 7787.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.348,02 | 2.0 | 10412.0 | 286.0 | 18.Apr.2030 | 566.0 |
| HUM | HUMANA INC | Versicherung | 43.323,56 | 2.0 | 10344.0 | 624.0 | 15.März2034 | 595.0 |
| OKE | ONEOK INC | Energie | 43.310,17 | 2.0 | 10700.0 | 543.0 | 15.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.262,84 | 2.0 | 8917.0 | 1157.0 | 15.Mai2044 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.240,35 | 2.0 | 10102.0 | 317.0 | 14.Aug.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 43.223,49 | 2.0 | 9489.0 | 375.0 | 15.März2030 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.140,91 | 2.0 | 9566.0 | 433.0 | 15.Jan.2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.084,69 | 2.0 | 8979.0 | 1101.0 | 15.März2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.041,83 | 2.0 | 7321.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.029,88 | 2.0 | 11063.0 | 838.0 | 01.März2038 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.851,13 | 2.0 | 10473.0 | 624.0 | 01.März2034 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.866,62 | 2.0 | 6030.0 | 1564.0 | 15.März2051 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.837,73 | 2.0 | 10708.0 | 806.0 | 29.Jan.2037 | 611.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.718,44 | 2.0 | 8903.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.636,19 | 2.0 | 9128.0 | 1007.0 | 01.Apr.2040 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 42.604,21 | 2.0 | 8275.0 | 1392.0 | 05.Aug.2062 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.594,61 | 2.0 | 10700.0 | 627.0 | 15.März2034 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.394,98 | 2.0 | 10573.0 | 712.0 | 15.Juli2035 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.407,71 | 2.0 | 9401.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.375,72 | 2.0 | 9244.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.353,08 | 2.0 | 10517.0 | 655.0 | 15.Juni2034 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.332,37 | 2.0 | 8249.0 | 1288.0 | 15.Juni2047 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.318,07 | 2.0 | 9151.0 | 484.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.300,17 | 2.0 | 9591.0 | 1349.0 | 15.Jan.2053 | 535.0 |
| INTU | INTUIT INC | Technologie | 42.247,15 | 2.0 | 10367.0 | 609.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.255,55 | 2.0 | 7361.0 | 1386.0 | 31.Jan.2051 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.258,13 | 2.0 | 10315.0 | 625.0 | 20.Feb.2034 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.263,43 | 2.0 | 9022.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.226,26 | 2.0 | 8258.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.160,23 | 2.0 | 6474.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.142,10 | 2.0 | 8087.0 | 1245.0 | 15.Juli2046 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.147,44 | 2.0 | 8909.0 | 525.0 | 15.Okt.2031 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.149,39 | 2.0 | 10334.0 | 697.0 | 17.März2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.100,26 | 2.0 | 8888.0 | 520.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 42.091,17 | 2.0 | 9935.0 | 421.0 | 15.Nov.2030 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.025,64 | 2.0 | 8402.0 | 1134.0 | 15.Aug.2042 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 42.029,99 | 2.0 | 8977.0 | 978.0 | 25.März2040 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.930,24 | 2.0 | 10261.0 | 354.0 | 12.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.938,68 | 2.0 | 9886.0 | 1288.0 | 01.Juni2054 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.948,30 | 2.0 | 10369.0 | 700.0 | 19.Mai2035 | 600.0 |
| KLAC | KLA CORP | Technologie | 41.917,80 | 2.0 | 9293.0 | 1492.0 | 15.Juli2062 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.889,70 | 2.0 | 10231.0 | 354.0 | 01.Feb.2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.850,51 | 2.0 | 10305.0 | 707.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.825,63 | 2.0 | 8347.0 | 1303.0 | 15.Jan.2049 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.836,29 | 2.0 | 10224.0 | 635.0 | 15.Feb.2034 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.837,97 | 2.0 | 10248.0 | 356.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.787,78 | 2.0 | 9337.0 | 1445.0 | 15.Apr.2064 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.772,45 | 2.0 | 10443.0 | 513.0 | 30.Jan.2032 | 530.0 |
| KLAC | KLA CORP | Technologie | 41.774,64 | 2.0 | 10035.0 | 277.0 | 15.März2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.775,03 | 2.0 | 9403.0 | 936.0 | 16.Nov.2038 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.752,99 | 2.0 | 7820.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.758,67 | 2.0 | 8286.0 | 1126.0 | 15.Juni2046 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.679,57 | 2.0 | 10313.0 | 451.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.695,39 | 2.0 | 8498.0 | 1248.0 | 01.März2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.664,26 | 2.0 | 8961.0 | 1080.0 | 15.Mai2042 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.492,10 | 2.0 | 10171.0 | 116.0 | 15.März2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.457,29 | 2.0 | 10146.0 | 663.0 | 06.Sept.2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.421,62 | 2.0 | 10181.0 | 363.0 | 15.März2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.400,37 | 2.0 | 10251.0 | 379.0 | 20.Mai2031 | 507.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.382,68 | 2.0 | 8495.0 | 1254.0 | 15.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.384,02 | 2.0 | 10181.0 | 583.0 | 01.Apr.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.356,80 | 2.0 | 6120.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.359,65 | 2.0 | 10097.0 | 956.0 | 15.Feb.2040 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.289,40 | 2.0 | 10535.0 | 598.0 | 01.Feb.2034 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.173,41 | 2.0 | 8916.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.135,61 | 2.0 | 9982.0 | 303.0 | 15.Juni2029 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.141,22 | 2.0 | 7013.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.113,22 | 2.0 | 10041.0 | 1296.0 | 05.März2054 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.029,00 | 2.0 | 9655.0 | 376.0 | 03.Apr.2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 40.865,88 | 2.0 | 10191.0 | 1352.0 | 15.Jan.2056 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.782,44 | 2.0 | 10187.0 | 551.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.761,94 | 2.0 | 8903.0 | 968.0 | 07.März2039 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.729,72 | 2.0 | 9942.0 | 724.0 | 12.Aug.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.733,94 | 2.0 | 8775.0 | 470.0 | 15.Feb.2031 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.596,61 | 2.0 | 10048.0 | 297.0 | 08.Mai2030 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.578,63 | 2.0 | 8643.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.531,37 | 2.0 | 10005.0 | 1298.0 | 15.Mai2055 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.536,93 | 2.0 | 8996.0 | 536.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.515,64 | 2.0 | 8872.0 | 1227.0 | 14.Apr.2046 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.518,51 | 2.0 | 10030.0 | 772.0 | 15.März2036 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.387,94 | 2.0 | 8069.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.389,39 | 2.0 | 8829.0 | 969.0 | 15.März2039 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 40.360,65 | 2.0 | 10007.0 | 385.0 | 15.Mai2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.375,96 | 2.0 | 10576.0 | 399.0 | 01.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.377,01 | 2.0 | 9161.0 | 532.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.273,69 | 2.0 | 9926.0 | 579.0 | 15.Jan.2033 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.195,00 | 2.0 | 9880.0 | 690.0 | 15.Sept.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.210,91 | 2.0 | 5483.0 | 1777.0 | 01.Sept.2060 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.187,21 | 2.0 | 10026.0 | 580.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.133,93 | 2.0 | 9816.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.150,37 | 2.0 | 10036.0 | 498.0 | 29.Jan.2032 | 600.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.124,00 | 2.0 | 8854.0 | 1152.0 | 15.Juni2045 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.096,53 | 2.0 | 9901.0 | 288.0 | 05.Apr.2029 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.096,54 | 2.0 | 9939.0 | 1167.0 | 15.März2046 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.096,68 | 2.0 | 9933.0 | 425.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.071,38 | 2.0 | 9901.0 | 1493.0 | 15.Nov.2064 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.988,16 | 2.0 | 6420.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.003,28 | 2.0 | 6346.0 | 1416.0 | 25.Jan.2052 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 39.961,04 | 2.0 | 9062.0 | 1154.0 | 15.Feb.2046 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.927,02 | 2.0 | 9810.0 | 686.0 | 17.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.908,09 | 2.0 | 9817.0 | 694.0 | 18.Sept.2034 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.912,28 | 2.0 | 7982.0 | 1303.0 | 01.März2048 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.821,96 | 2.0 | 7228.0 | 1550.0 | 15.März2062 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.811,83 | 2.0 | 9509.0 | 743.0 | 15.Aug.2035 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.783,45 | 2.0 | 10115.0 | 292.0 | 23.Mai2029 | 460.0 |
| AAPL | APPLE INC | Technologie | 39.767,16 | 2.0 | 10101.0 | 607.0 | 10.Mai2033 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.770,28 | 2.0 | 9361.0 | 375.0 | 15.Feb.2030 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.745,34 | 2.0 | 8809.0 | 500.0 | 15.Juni2031 | 188.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.752,01 | 2.0 | 7573.0 | 1110.0 | 11.Mai2041 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.722,11 | 2.0 | 8743.0 | 554.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.723,13 | 2.0 | 11089.0 | 606.0 | 15.März2034 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.680,89 | 2.0 | 6439.0 | 1557.0 | 15.Mai2055 | 315.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.629,35 | 2.0 | 9786.0 | 530.0 | 15.Apr.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.636,58 | 2.0 | 9819.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.604,91 | 2.0 | 9886.0 | 765.0 | 18.Jan.2041 | 531.0 |
| PLD | PROLOGIS LP | REITS | 39.567,48 | 2.0 | 8756.0 | 447.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 39.532,56 | 2.0 | 8621.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.511,42 | 2.0 | 10186.0 | 353.0 | 15.Feb.2030 | 463.0 |
| CSX | CSX CORP | Transport | 39.421,41 | 2.0 | 8416.0 | 1169.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.437,17 | 2.0 | 10771.0 | 931.0 | 15.Apr.2040 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.387,64 | 2.0 | 9240.0 | 534.0 | 14.Feb.2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 39.315,16 | 2.0 | 8631.0 | 546.0 | 03.Feb.2032 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.303,88 | 2.0 | 10761.0 | 538.0 | 28.Okt.2033 | 612.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.223,34 | 2.0 | 8089.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| AAPL | APPLE INC | Technologie | 39.078,10 | 2.0 | 5905.0 | 1552.0 | 20.Aug.2050 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.060,05 | 2.0 | 9254.0 | 484.0 | 01.Juni2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 39.026,06 | 2.0 | 9174.0 | 540.0 | 03.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.027,64 | 2.0 | 6033.0 | 1614.0 | 15.Mai2060 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.004,22 | 2.0 | 9409.0 | 378.0 | 11.März2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.978,70 | 2.0 | 9928.0 | 766.0 | 09.Dez.2035 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.941,69 | 2.0 | 9716.0 | 1403.0 | 17.Juli2054 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.918,84 | 2.0 | 8513.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.810,94 | 2.0 | 8393.0 | 1126.0 | 20.Juni2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.774,54 | 2.0 | 6926.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.758,66 | 2.0 | 9527.0 | 988.0 | 23.März2040 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.768,20 | 2.0 | 8757.0 | 1150.0 | 15.Juni2043 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.709,50 | 2.0 | 9209.0 | 984.0 | 24.Juli2039 | 442.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.718,98 | 2.0 | 7429.0 | 1439.0 | 13.Jan.2051 | 360.0 |
| HPQ | HP INC | Technologie | 38.667,81 | 2.0 | 9951.0 | 975.0 | 15.Sept.2041 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.631,15 | 2.0 | 6419.0 | 1601.0 | 09.Juli2060 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.586,52 | 2.0 | 7225.0 | 1499.0 | 04.Feb.2061 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.514,86 | 2.0 | 10122.0 | 542.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.489,00 | 2.0 | 10920.0 | 626.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.453,54 | 2.0 | 6257.0 | 1514.0 | 28.Mai2050 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.430,81 | 2.0 | 7533.0 | 1434.0 | 01.März2052 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.356,19 | 2.0 | 7371.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.364,42 | 2.0 | 7656.0 | 1365.0 | 15.Jan.2050 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.366,14 | 2.0 | 8902.0 | 1386.0 | 15.Jan.2053 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.368,58 | 2.0 | 5773.0 | 1686.0 | 10.Dez.2061 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.316,38 | 2.0 | 7647.0 | 1343.0 | 15.Juli2048 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.296,20 | 2.0 | 9096.0 | 1150.0 | 15.Juli2045 | 520.0 |
| MET | METLIFE INC | Versicherung | 38.278,09 | 2.0 | 8508.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.256,39 | 2.0 | 10177.0 | 274.0 | 29.März2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.258,12 | 2.0 | 6836.0 | 1613.0 | 06.Apr.2071 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.092,50 | 2.0 | 8293.0 | 1259.0 | 01.März2047 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.067,12 | 2.0 | 9362.0 | 488.0 | 15.Aug.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.056,98 | 2.0 | 9171.0 | 542.0 | 17.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.030,92 | 2.0 | 7597.0 | 1054.0 | 01.Aug.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 38.002,92 | 2.0 | 9545.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.983,55 | 2.0 | 9375.0 | 883.0 | 22.Apr.2039 | 446.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.967,01 | 2.0 | 9202.0 | 480.0 | 14.Mai2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.948,77 | 2.0 | 6372.0 | 1483.0 | 18.Mai2051 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.891,49 | 2.0 | 9855.0 | 373.0 | 15.Apr.2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.906,36 | 2.0 | 9367.0 | 461.0 | 24.März2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.884,37 | 2.0 | 9718.0 | 1324.0 | 14.Aug.2053 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.885,91 | 2.0 | 10593.0 | 1258.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.887,76 | 2.0 | 9006.0 | 1314.0 | 15.Feb.2053 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 37.854,84 | 2.0 | 5082.0 | 1797.0 | 15.Aug.2060 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.820,32 | 2.0 | 10584.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.773,35 | 2.0 | 10317.0 | 314.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.736,82 | 2.0 | 6789.0 | 1437.0 | 07.Nov.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.657,43 | 2.0 | 6288.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.619,55 | 2.0 | 9129.0 | 444.0 | 15.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 37.566,76 | 2.0 | 9970.0 | 931.0 | 26.März2041 | 532.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.466,11 | 2.0 | 9587.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.471,28 | 2.0 | 5837.0 | 1660.0 | 16.Sept.2062 | 297.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.443,09 | 2.0 | 7326.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.446,31 | 2.0 | 8605.0 | 1469.0 | 15.Mai2062 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.349,94 | 2.0 | 6124.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.323,42 | 2.0 | 7939.0 | 1226.0 | 10.Feb.2045 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.292,38 | 2.0 | 9657.0 | 320.0 | 01.Aug.2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.266,50 | 2.0 | 9153.0 | 1295.0 | 15.Okt.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.274,65 | 2.0 | 10453.0 | 608.0 | 15.Sept.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.257,99 | 2.0 | 8381.0 | 1215.0 | 15.Mai2045 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.190,44 | 2.0 | 9745.0 | 311.0 | 14.Juni2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.174,60 | 2.0 | 7561.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.114,36 | 2.0 | 9910.0 | 530.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 37.062,03 | 2.0 | 9162.0 | 1179.0 | 06.Mai2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.016,09 | 2.0 | 10208.0 | 1344.0 | 15.Juni2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.999,08 | 2.0 | 10343.0 | 504.0 | 12.Feb.2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.974,56 | 2.0 | 6205.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.984,81 | 2.0 | 5812.0 | 1634.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.925,23 | 2.0 | 9525.0 | 684.0 | 15.Aug.2034 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.850,74 | 2.0 | 6660.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.810,67 | 2.0 | 10289.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.743,79 | 2.0 | 9597.0 | 430.0 | 15.Nov.2030 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.731,44 | 2.0 | 11024.0 | 607.0 | 30.Nov.2033 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.738,77 | 2.0 | 10291.0 | 627.0 | 15.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.595,39 | 2.0 | 9150.0 | 1087.0 | 01.Feb.2043 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.569,70 | 2.0 | 10247.0 | 699.0 | 15.März2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.471,93 | 2.0 | 10199.0 | 1461.0 | 14.März2065 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.476,80 | 2.0 | 9994.0 | 282.0 | 01.Apr.2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.455,15 | 2.0 | 9031.0 | 538.0 | 19.Mai2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.456,39 | 2.0 | 7175.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.411,68 | 2.0 | 10339.0 | 302.0 | 15.Juni2029 | 518.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.392,56 | 2.0 | 10166.0 | 639.0 | 08.Feb.2034 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.398,46 | 2.0 | 7661.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.369,53 | 2.0 | 10177.0 | 679.0 | 14.Aug.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 36.381,33 | 2.0 | 7483.0 | 1327.0 | 01.Mai2049 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.318,69 | 2.0 | 10219.0 | 645.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.288,02 | 2.0 | 9659.0 | 323.0 | 15.Aug.2029 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 36.293,17 | 2.0 | 10269.0 | 375.0 | 15.Mai2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 36.230,49 | 2.0 | 10164.0 | 645.0 | 15.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.197,44 | 2.0 | 10317.0 | 353.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.193,36 | 2.0 | 10531.0 | 552.0 | 15.Nov.2032 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.158,98 | 2.0 | 9430.0 | 1379.0 | 01.Juni2054 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.165,79 | 2.0 | 10324.0 | 430.0 | 23.Jan.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.095,16 | 2.0 | 7202.0 | 1403.0 | 12.Juli2049 | 346.0 |
| MET | METLIFE INC | Versicherung | 36.076,56 | 2.0 | 9472.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.082,18 | 2.0 | 8960.0 | 520.0 | 15.Nov.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 36.087,01 | 2.0 | 8301.0 | 1249.0 | 15.Mai2047 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.991,68 | 2.0 | 9629.0 | 381.0 | 06.Apr.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.903,53 | 2.0 | 10041.0 | 1330.0 | 15.März2055 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 35.908,65 | 2.0 | 7837.0 | 1245.0 | 06.März2045 | 357.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 35.869,73 | 2.0 | 10226.0 | 759.0 | 15.Jan.2036 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.872,66 | 2.0 | 8404.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.876,86 | 2.0 | 10057.0 | 647.0 | 15.März2034 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.877,62 | 2.0 | 9158.0 | 402.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 35.758,93 | 2.0 | 10008.0 | 510.0 | 15.Feb.2032 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.738,00 | 2.0 | 10191.0 | 355.0 | 15.Jan.2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 35.708,65 | 2.0 | 5842.0 | 1560.0 | 12.Aug.2050 | 234.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.684,04 | 2.0 | 8840.0 | 1211.0 | 01.Juni2047 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.617,16 | 2.0 | 9922.0 | 1270.0 | 01.März2055 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.545,45 | 2.0 | 9253.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.512,28 | 2.0 | 8640.0 | 1068.0 | 15.Juli2043 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.488,97 | 2.0 | 8794.0 | 471.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.493,32 | 2.0 | 7351.0 | 1120.0 | 28.Mai2040 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.387,58 | 2.0 | 9997.0 | 1359.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.390,09 | 2.0 | 10052.0 | 608.0 | 15.Juni2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.376,48 | 2.0 | 10013.0 | 1083.0 | 01.Dez.2043 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.344,95 | 2.0 | 5987.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.351,52 | 2.0 | 10180.0 | 355.0 | 15.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.322,62 | 2.0 | 10012.0 | 425.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.314,09 | 2.0 | 10004.0 | 1410.0 | 01.Juni2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.180,25 | 2.0 | 9924.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.097,66 | 2.0 | 10024.0 | 439.0 | 27.Jan.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.100,32 | 2.0 | 8908.0 | 466.0 | 11.Feb.2031 | 196.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.965,96 | 2.0 | 9829.0 | 760.0 | 15.Feb.2036 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 34.967,15 | 2.0 | 9989.0 | 452.0 | 29.Apr.2032 | 457.0 |
| AAPL | APPLE INC | Technologie | 34.981,15 | 2.0 | 8543.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 34.911,60 | 2.0 | 9970.0 | 602.0 | 26.Jan.2033 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.889,87 | 2.0 | 11177.0 | 687.0 | 15.Dez.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.871,18 | 2.0 | 6160.0 | 1537.0 | 02.Nov.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.839,03 | 2.0 | 8585.0 | 658.0 | 01.Aug.2033 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.814,38 | 2.0 | 7081.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.752,29 | 2.0 | 6479.0 | 1424.0 | 01.Mai2050 | 315.0 |
| CDW | CDW LLC | Technologie | 34.756,85 | 2.0 | 9335.0 | 514.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.744,92 | 2.0 | 7589.0 | 1400.0 | 19.März2050 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.703,85 | 2.0 | 6512.0 | 1498.0 | 15.Juni2050 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.621,13 | 2.0 | 7870.0 | 1275.0 | 01.Apr.2063 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 34.587,51 | 2.0 | 8958.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.596,14 | 2.0 | 10108.0 | 641.0 | 05.Dez.2033 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.597,47 | 2.0 | 7104.0 | 1277.0 | 01.Mai2050 | 420.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 34.560,20 | 2.0 | 7821.0 | 1323.0 | 02.Feb.2052 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 34.533,19 | 2.0 | 7064.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.537,23 | 2.0 | 10031.0 | 369.0 | 15.Apr.2030 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.496,85 | 2.0 | 6389.0 | 1334.0 | 01.Apr.2051 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.447,27 | 2.0 | 9125.0 | 1467.0 | 22.März2063 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.403,83 | 2.0 | 9564.0 | 1344.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.293,58 | 2.0 | 9968.0 | 1337.0 | 15.Mai2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.114,21 | 2.0 | 9629.0 | 532.0 | 15.Apr.2032 | 405.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 33.918,57 | 2.0 | 10325.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.921,63 | 2.0 | 5759.0 | 1571.0 | 15.März2051 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.923,46 | 2.0 | 9491.0 | 1092.0 | 15.März2044 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 33.906,84 | 2.0 | 8761.0 | 745.0 | 01.Feb.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.812,19 | 2.0 | 10226.0 | 355.0 | 15.Jan.2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.820,53 | 2.0 | 10149.0 | 599.0 | 15.Mai2033 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.785,35 | 2.0 | 6214.0 | 1539.0 | 01.Juni2050 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.730,18 | 2.0 | 7357.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.602,91 | 2.0 | 10816.0 | 963.0 | 15.Jan.2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.475,15 | 2.0 | 9325.0 | 1494.0 | 14.Aug.2064 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.485,19 | 2.0 | 10217.0 | 691.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 33.460,46 | 2.0 | 8193.0 | 1391.0 | 25.März2060 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.448,17 | 2.0 | 5967.0 | 1556.0 | 01.Sept.2053 | 277.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.390,09 | 2.0 | 6386.0 | 1505.0 | 15.Juni2050 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.286,72 | 2.0 | 9923.0 | 686.0 | 26.Sept.2034 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 33.256,00 | 2.0 | 9986.0 | 377.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.233,52 | 2.0 | 8744.0 | 1169.0 | 29.Juli2045 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.218,23 | 2.0 | 10193.0 | 645.0 | 15.März2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.159,70 | 2.0 | 9301.0 | 1327.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.015,32 | 2.0 | 9141.0 | 493.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.028,54 | 2.0 | 10199.0 | 488.0 | 01.Nov.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.006,43 | 2.0 | 8200.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.949,18 | 2.0 | 9364.0 | 858.0 | 15.Dez.2036 | 400.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.909,39 | 2.0 | 6533.0 | 1500.0 | 01.Juni2051 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.855,83 | 2.0 | 9088.0 | 490.0 | 28.Mai2031 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.819,25 | 2.0 | 9035.0 | 1098.0 | 01.Juni2043 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.782,04 | 2.0 | 7214.0 | 1416.0 | 15.Nov.2049 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.731,08 | 2.0 | 9266.0 | 469.0 | 15.Apr.2031 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.735,83 | 2.0 | 10630.0 | 1012.0 | 07.Feb.2042 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.680,08 | 2.0 | 10758.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.669,96 | 2.0 | 9248.0 | 383.0 | 12.März2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.646,26 | 2.0 | 8502.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.587,79 | 2.0 | 9191.0 | 539.0 | 01.März2032 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.506,72 | 2.0 | 7002.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.508,85 | 2.0 | 8523.0 | 584.0 | 20.Mai2032 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 32.328,46 | 2.0 | 10620.0 | 284.0 | 01.Mai2029 | 630.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.293,17 | 2.0 | 8431.0 | 1192.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.280,39 | 2.0 | 10733.0 | 617.0 | 15.Jan.2034 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.109,10 | 2.0 | 8494.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.081,11 | 2.0 | 7861.0 | 1359.0 | 15.März2052 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.048,27 | 2.0 | 7869.0 | 1054.0 | 15.Feb.2040 | 311.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.004,20 | 2.0 | 9064.0 | 472.0 | 05.März2031 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.009,62 | 2.0 | 6973.0 | 1394.0 | 01.März2050 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.956,71 | 2.0 | 9083.0 | 443.0 | 15.Nov.2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.887,93 | 2.0 | 6759.0 | 1467.0 | 01.Juli2050 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.865,85 | 2.0 | 10279.0 | 360.0 | 30.Jan.2030 | 515.0 |
| CSX | CSX CORP | Transport | 31.826,68 | 2.0 | 7863.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.801,07 | 2.0 | 9827.0 | 1316.0 | 21.Mai2054 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 31.817,43 | 2.0 | 10353.0 | 682.0 | 12.Feb.2036 | 542.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.723,92 | 2.0 | 6886.0 | 1039.0 | 15.März2043 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.669,76 | 2.0 | 8618.0 | 1092.0 | 24.Feb.2042 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.645,79 | 2.0 | 9662.0 | 1079.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 31.648,88 | 2.0 | 8376.0 | 1275.0 | 01.März2048 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.615,31 | 2.0 | 10291.0 | 313.0 | 15.Sept.2029 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.620,55 | 2.0 | 9020.0 | 457.0 | 08.Jan.2031 | 235.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.579,65 | 2.0 | 9457.0 | 1224.0 | 15.Nov.2048 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.551,63 | 2.0 | 7586.0 | 1314.0 | 06.Okt.2046 | 345.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.561,53 | 2.0 | 10292.0 | 636.0 | 20.Feb.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.566,71 | 2.0 | 6210.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.542,38 | 2.0 | 10449.0 | 458.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.547,17 | 2.0 | 11420.0 | 557.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 31.474,94 | 2.0 | 7737.0 | 1297.0 | 30.März2048 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.479,54 | 2.0 | 9217.0 | 402.0 | 20.Mai2030 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.452,27 | 2.0 | 5924.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.403,00 | 2.0 | 10219.0 | 309.0 | 01.Aug.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.423,20 | 2.0 | 9427.0 | 545.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.401,47 | 2.0 | 10289.0 | 359.0 | 22.März2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.401,90 | 2.0 | 9899.0 | 986.0 | 17.Aug.2040 | 510.0 |
| SRE | SEMPRA | Erdgas | 31.349,57 | 1.0 | 7639.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.264,20 | 1.0 | 10318.0 | 299.0 | 16.Mai2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 31.272,19 | 1.0 | 8978.0 | 1113.0 | 15.Feb.2044 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.239,22 | 1.0 | 10252.0 | 284.0 | 01.Apr.2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.183,05 | 1.0 | 10283.0 | 588.0 | 15.Mai2033 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.154,67 | 1.0 | 8263.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.158,92 | 1.0 | 10339.0 | 465.0 | 25.Juni2031 | 485.0 |
| SW | WRKCO INC | Basic Industry | 31.161,45 | 1.0 | 10203.0 | 270.0 | 15.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.167,28 | 1.0 | 8836.0 | 477.0 | 01.Apr.2031 | 210.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.136,10 | 1.0 | 6122.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.144,35 | 1.0 | 10159.0 | 500.0 | 21.März2032 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.103,48 | 1.0 | 10182.0 | 696.0 | 01.Apr.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 31.051,68 | 1.0 | 10207.0 | 278.0 | 10.Apr.2029 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.034,64 | 1.0 | 10303.0 | 605.0 | 01.Juli2033 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.046,35 | 1.0 | 10286.0 | 670.0 | 15.Juni2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.980,12 | 1.0 | 10150.0 | 734.0 | 30.Sept.2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.954,45 | 1.0 | 10171.0 | 363.0 | 01.Apr.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.908,81 | 1.0 | 10101.0 | 707.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.911,97 | 1.0 | 9851.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.738,46 | 1.0 | 10115.0 | 367.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.744,72 | 1.0 | 10037.0 | 713.0 | 15.Feb.2035 | 461.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.753,26 | 1.0 | 10226.0 | 386.0 | 15.Juli2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.626,40 | 1.0 | 9952.0 | 1360.0 | 12.Feb.2055 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.549,29 | 1.0 | 6959.0 | 1379.0 | 02.Sept.2050 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.449,08 | 1.0 | 7127.0 | 1262.0 | 15.Okt.2049 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.434,91 | 1.0 | 10683.0 | 562.0 | 15.Apr.2033 | 640.0 |
| DE | DEERE & CO | Produktionsmittel | 30.369,20 | 1.0 | 8622.0 | 1134.0 | 09.Juni2042 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.375,93 | 1.0 | 10016.0 | 559.0 | 15.Nov.2032 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.343,40 | 1.0 | 9876.0 | 1358.0 | 24.Feb.2055 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.325,37 | 1.0 | 6517.0 | 1353.0 | 15.Nov.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 30.235,83 | 1.0 | 7663.0 | 1251.0 | 11.Mai2047 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.224,61 | 1.0 | 6428.0 | 1382.0 | 25.März2061 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.111,21 | 1.0 | 10607.0 | 541.0 | 01.Nov.2032 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.101,55 | 1.0 | 8967.0 | 1166.0 | 15.Apr.2047 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.062,79 | 1.0 | 7451.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.034,82 | 1.0 | 9846.0 | 716.0 | 01.Apr.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.989,28 | 1.0 | 11337.0 | 462.0 | 01.Nov.2031 | 800.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.972,82 | 1.0 | 8423.0 | 1351.0 | 01.Apr.2050 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.976,62 | 1.0 | 10253.0 | 341.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.941,78 | 1.0 | 9276.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.924,50 | 1.0 | 8161.0 | 1158.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.926,28 | 1.0 | 10503.0 | 356.0 | 06.Apr.2030 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.836,34 | 1.0 | 9873.0 | 1325.0 | 15.Juni2054 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 29.846,66 | 1.0 | 9018.0 | 453.0 | 15.Dez.2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.782,47 | 1.0 | 10833.0 | 597.0 | 03.Okt.2033 | 609.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.631,12 | 1.0 | 5890.0 | 1500.0 | 15.Juni2052 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.635,56 | 1.0 | 9691.0 | 554.0 | 05.Aug.2032 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.639,26 | 1.0 | 5395.0 | 1745.0 | 15.Sept.2060 | 250.0 |
| FISV | FISERV INC | Technologie | 29.382,80 | 1.0 | 9892.0 | 664.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.307,76 | 1.0 | 9594.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.253,74 | 1.0 | 10524.0 | 261.0 | 01.Feb.2029 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.241,18 | 1.0 | 10697.0 | 294.0 | 15.Mai2029 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.243,13 | 1.0 | 6282.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.165,04 | 1.0 | 7139.0 | 1368.0 | 04.März2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 29.166,81 | 1.0 | 9600.0 | 331.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.168,99 | 1.0 | 10329.0 | 490.0 | 01.Dez.2031 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.053,35 | 1.0 | 7932.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.034,80 | 1.0 | 6139.0 | 1687.0 | 15.Dez.2061 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.834,73 | 1.0 | 9264.0 | 404.0 | 01.Juni2030 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 28.789,82 | 1.0 | 9576.0 | 1069.0 | 15.Jan.2042 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.801,59 | 1.0 | 9723.0 | 1327.0 | 15.März2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.785,58 | 1.0 | 9771.0 | 321.0 | 15.Aug.2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.727,26 | 1.0 | 8014.0 | 1254.0 | 01.Aug.2046 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.655,10 | 1.0 | 8034.0 | 1302.0 | 03.März2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.619,51 | 1.0 | 8851.0 | 1180.0 | 30.Nov.2048 | 555.0 |
| KLAC | KLA CORP | Technologie | 28.593,57 | 1.0 | 7012.0 | 1417.0 | 01.März2050 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.546,87 | 1.0 | 9828.0 | 401.0 | 15.Juli2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.521,79 | 1.0 | 7080.0 | 1159.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.474,00 | 1.0 | 10363.0 | 443.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 28.416,01 | 1.0 | 11112.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.389,07 | 1.0 | 10301.0 | 273.0 | 01.März2029 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.179,30 | 1.0 | 8425.0 | 1376.0 | 01.Mai2053 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.097,89 | 1.0 | 9053.0 | 581.0 | 15.Juli2032 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.992,61 | 1.0 | 6816.0 | 1604.0 | 05.Feb.2070 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 28.010,09 | 1.0 | 9802.0 | 354.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.962,61 | 1.0 | 9226.0 | 467.0 | 25.März2031 | 273.0 |
| V | VISA INC | Technologie | 27.896,03 | 1.0 | 7670.0 | 1101.0 | 15.Apr.2040 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.871,04 | 1.0 | 11119.0 | 453.0 | 16.Juli2031 | 745.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.877,73 | 1.0 | 9114.0 | 1164.0 | 15.März2045 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.824,69 | 1.0 | 9210.0 | 1487.0 | 15.Juni2062 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.710,88 | 1.0 | 8054.0 | 1248.0 | 01.Nov.2045 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.620,65 | 1.0 | 9741.0 | 373.0 | 01.Apr.2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.630,63 | 1.0 | 9162.0 | 399.0 | 01.Mai2030 | 195.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.592,19 | 1.0 | 9833.0 | 821.0 | 15.Jan.2037 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.514,65 | 1.0 | 10116.0 | 1314.0 | 15.Juni2054 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.363,65 | 1.0 | 10036.0 | 421.0 | 15.Nov.2030 | 460.0 |
| GLW | CORNING INC | Technologie | 27.282,79 | 1.0 | 8176.0 | 1487.0 | 15.Nov.2057 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.179,93 | 1.0 | 6828.0 | 1425.0 | 16.Aug.2049 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.149,55 | 1.0 | 9847.0 | 1353.0 | 15.März2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.130,37 | 1.0 | 8064.0 | 1224.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.107,00 | 1.0 | 11111.0 | 827.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.059,45 | 1.0 | 10798.0 | 863.0 | 14.Jan.2038 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.045,68 | 1.0 | 8714.0 | 1257.0 | 03.Aug.2065 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 26.990,07 | 1.0 | 8997.0 | 1210.0 | 30.Juli2045 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.909,10 | 1.0 | 10491.0 | 522.0 | 09.Aug.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.888,73 | 1.0 | 9535.0 | 348.0 | 01.Nov.2029 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.899,18 | 1.0 | 6020.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.850,71 | 1.0 | 10465.0 | 704.0 | 15.Aug.2035 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.815,52 | 1.0 | 10381.0 | 710.0 | 15.Aug.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 26.793,65 | 1.0 | 12725.0 | 873.0 | 15.Juli2039 | 813.0 |
| OKE | ONEOK INC | Energie | 26.766,60 | 1.0 | 7272.0 | 1315.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.768,13 | 1.0 | 9769.0 | 1430.0 | 01.Nov.2064 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.593,59 | 1.0 | 9138.0 | 408.0 | 01.Juni2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.578,19 | 1.0 | 8693.0 | 1143.0 | 15.März2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.550,18 | 1.0 | 7731.0 | 1323.0 | 15.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.523,58 | 1.0 | 10428.0 | 507.0 | 04.Apr.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.401,34 | 1.0 | 10000.0 | 765.0 | 09.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.393,12 | 1.0 | 8794.0 | 1355.0 | 27.Juli2052 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.398,06 | 1.0 | 9319.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.319,73 | 1.0 | 9976.0 | 280.0 | 18.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.313,35 | 1.0 | 9975.0 | 754.0 | 15.Okt.2035 | 493.0 |
| V | VISA INC | Technologie | 26.291,73 | 1.0 | 8713.0 | 479.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.175,40 | 1.0 | 8677.0 | 574.0 | 20.Apr.2032 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.186,92 | 1.0 | 10257.0 | 699.0 | 01.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.117,59 | 1.0 | 10194.0 | 731.0 | 15.Aug.2035 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.128,72 | 1.0 | 10344.0 | 592.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.079,40 | 1.0 | 10242.0 | 580.0 | 09.März2033 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.059,23 | 1.0 | 10174.0 | 723.0 | 15.Sept.2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.035,23 | 1.0 | 10391.0 | 390.0 | 15.Juli2030 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.997,69 | 1.0 | 10288.0 | 686.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.970,25 | 1.0 | 10159.0 | 544.0 | 15.Sept.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.955,70 | 1.0 | 10276.0 | 526.0 | 15.Mai2032 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.957,83 | 1.0 | 10199.0 | 402.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.922,11 | 1.0 | 8885.0 | 528.0 | 21.Okt.2031 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.925,61 | 1.0 | 7970.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.930,81 | 1.0 | 10226.0 | 587.0 | 15.Apr.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.936,42 | 1.0 | 10268.0 | 376.0 | 19.Mai2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.910,85 | 1.0 | 10221.0 | 288.0 | 15.Apr.2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.892,99 | 1.0 | 6526.0 | 1502.0 | 15.März2052 | 303.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.863,68 | 1.0 | 10183.0 | 366.0 | 27.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.865,98 | 1.0 | 10099.0 | 726.0 | 15.Sept.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 25.840,45 | 1.0 | 10111.0 | 435.0 | 15.Feb.2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.855,63 | 1.0 | 10113.0 | 736.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.797,52 | 1.0 | 10121.0 | 548.0 | 15.Sept.2032 | 488.0 |
| OKE | ONEOK INC | Energie | 25.802,04 | 1.0 | 10069.0 | 728.0 | 15.Okt.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.806,65 | 1.0 | 10260.0 | 387.0 | 15.Juni2030 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.808,55 | 1.0 | 10258.0 | 564.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.786,14 | 1.0 | 10312.0 | 357.0 | 28.Jan.2031 | 521.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.792,46 | 1.0 | 10138.0 | 323.0 | 11.Sept.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.757,04 | 1.0 | 10273.0 | 545.0 | 09.Juli2032 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.762,45 | 1.0 | 10213.0 | 532.0 | 22.Mai2032 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.770,64 | 1.0 | 10227.0 | 727.0 | 03.Juni2035 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.733,82 | 1.0 | 8059.0 | 969.0 | 01.Sept.2043 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.737,52 | 1.0 | 10130.0 | 365.0 | 15.März2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 25.742,89 | 1.0 | 10098.0 | 413.0 | 15.Okt.2030 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.719,31 | 1.0 | 10063.0 | 732.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.705,97 | 1.0 | 10104.0 | 554.0 | 15.Sept.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.710,33 | 1.0 | 6858.0 | 1317.0 | 15.Mai2055 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.609,60 | 1.0 | 9993.0 | 1482.0 | 15.Okt.2065 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.614,97 | 1.0 | 10009.0 | 733.0 | 15.Aug.2035 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.585,70 | 1.0 | 10092.0 | 721.0 | 15.Apr.2035 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.600,51 | 1.0 | 10058.0 | 405.0 | 15.Sept.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.604,77 | 1.0 | 7183.0 | 1326.0 | 13.März2052 | 348.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.605,00 | 1.0 | 10048.0 | 734.0 | 25.Sept.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.570,83 | 1.0 | 10106.0 | 1343.0 | 15.Mai2055 | 585.0 |
| CSX | CSX CORP | Transport | 25.574,44 | 1.0 | 10167.0 | 732.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.557,05 | 1.0 | 10201.0 | 732.0 | 15.Juli2035 | 535.0 |
| FISV | FISERV INC | Technologie | 25.447,76 | 1.0 | 9933.0 | 721.0 | 11.Aug.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.423,95 | 1.0 | 9411.0 | 371.0 | 22.Jan.2030 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.432,13 | 1.0 | 10085.0 | 742.0 | 15.Dez.2035 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.404,35 | 1.0 | 10057.0 | 288.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.381,85 | 1.0 | 10131.0 | 764.0 | 15.Jan.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.394,11 | 1.0 | 10017.0 | 561.0 | 07.Okt.2032 | 447.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.360,96 | 1.0 | 10040.0 | 577.0 | 15.Jan.2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.361,81 | 1.0 | 10106.0 | 393.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.363,66 | 1.0 | 9973.0 | 553.0 | 15.Sept.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.368,65 | 1.0 | 10047.0 | 598.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 25.321,23 | 1.0 | 10026.0 | 573.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.302,46 | 1.0 | 9956.0 | 413.0 | 15.Okt.2030 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.275,64 | 1.0 | 10109.0 | 779.0 | 29.Jan.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.284,68 | 1.0 | 9963.0 | 751.0 | 07.Okt.2035 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.251,13 | 1.0 | 10275.0 | 272.0 | 01.Feb.2029 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.268,00 | 1.0 | 9961.0 | 489.0 | 18.Sept.2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 25.269,46 | 1.0 | 9967.0 | 416.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.240,31 | 1.0 | 9999.0 | 423.0 | 05.Nov.2030 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.220,90 | 1.0 | 10019.0 | 578.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.198,48 | 1.0 | 9983.0 | 423.0 | 06.Nov.2030 | 413.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.168,53 | 1.0 | 9992.0 | 699.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.168,81 | 1.0 | 9966.0 | 572.0 | 05.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.128,54 | 1.0 | 10031.0 | 441.0 | 13.Jan.2031 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.139,61 | 1.0 | 9881.0 | 750.0 | 15.Sept.2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.119,41 | 1.0 | 9553.0 | 335.0 | 15.Sept.2029 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.121,36 | 1.0 | 9981.0 | 762.0 | 11.Dez.2035 | 499.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.070,27 | 1.0 | 9899.0 | 283.0 | 15.März2029 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.077,08 | 1.0 | 9931.0 | 762.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.080,95 | 1.0 | 10012.0 | 440.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.041,93 | 1.0 | 9908.0 | 765.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.054,26 | 1.0 | 9923.0 | 579.0 | 03.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.061,54 | 1.0 | 10003.0 | 586.0 | 13.Jan.2033 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 25.026,47 | 1.0 | 9990.0 | 440.0 | 15.Jan.2031 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.001,52 | 1.0 | 8193.0 | 1113.0 | 15.März2042 | 376.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.001,57 | 1.0 | 6482.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.003,26 | 1.0 | 9980.0 | 442.0 | 10.Jan.2031 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.012,15 | 1.0 | 7703.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.015,41 | 1.0 | 9986.0 | 440.0 | 15.Jan.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.986,54 | 1.0 | 9867.0 | 283.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.987,05 | 1.0 | 9894.0 | 422.0 | 29.Okt.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.995,52 | 1.0 | 9978.0 | 436.0 | 15.Jan.2031 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.998,27 | 1.0 | 9980.0 | 437.0 | 14.Jan.2032 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.941,27 | 1.0 | 9954.0 | 775.0 | 13.Jan.2036 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.947,76 | 1.0 | 7512.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.949,11 | 1.0 | 9895.0 | 1391.0 | 15.März2056 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.923,66 | 1.0 | 9938.0 | 777.0 | 06.Jan.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.901,00 | 1.0 | 9685.0 | 1192.0 | 01.Dez.2055 | 670.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.850,41 | 1.0 | 9937.0 | 762.0 | 01.Feb.2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.815,88 | 1.0 | 9909.0 | 442.0 | 15.Jan.2031 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.806,49 | 1.0 | 6954.0 | 1422.0 | 15.März2052 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.775,38 | 1.0 | 10112.0 | 661.0 | 15.Sept.2034 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.782,94 | 1.0 | 9080.0 | 465.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.690,34 | 1.0 | 9759.0 | 761.0 | 29.Okt.2035 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.695,62 | 1.0 | 9870.0 | 364.0 | 23.Jan.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.677,22 | 1.0 | 9845.0 | 450.0 | 12.Apr.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.542,20 | 1.0 | 9647.0 | 866.0 | 01.Apr.2038 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.487,31 | 1.0 | 9759.0 | 1450.0 | 15.Jan.2066 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.451,78 | 1.0 | 9013.0 | 528.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.400,28 | 1.0 | 8600.0 | 542.0 | 01.Feb.2032 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.404,41 | 1.0 | 9553.0 | 584.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.345,82 | 1.0 | 8934.0 | 514.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.264,38 | 1.0 | 9568.0 | 530.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 24.195,48 | 1.0 | 9407.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.141,66 | 1.0 | 9966.0 | 1350.0 | 01.Dez.2054 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 24.093,68 | 1.0 | 9491.0 | 365.0 | 01.Feb.2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.063,08 | 1.0 | 10241.0 | 702.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.887,77 | 1.0 | 5879.0 | 1593.0 | 01.Sept.2050 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.725,83 | 1.0 | 7365.0 | 1165.0 | 22.Juni2047 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.641,35 | 1.0 | 9332.0 | 371.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.555,26 | 1.0 | 9318.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.522,35 | 1.0 | 9394.0 | 495.0 | 15.Jan.2032 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.495,81 | 1.0 | 8865.0 | 1411.0 | 18.Sept.2054 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.507,06 | 1.0 | 10079.0 | 484.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.378,00 | 1.0 | 10077.0 | 381.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.203,54 | 1.0 | 9935.0 | 277.0 | 01.März2029 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.191,21 | 1.0 | 8266.0 | 1124.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.109,31 | 1.0 | 9925.0 | 1335.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.040,83 | 1.0 | 9898.0 | 372.0 | 15.Apr.2030 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.983,72 | 1.0 | 9173.0 | 1214.0 | 15.Juli2046 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.872,07 | 1.0 | 10149.0 | 530.0 | 15.Aug.2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.805,64 | 1.0 | 9490.0 | 367.0 | 15.Jan.2030 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.746,53 | 1.0 | 7526.0 | 1106.0 | 15.Mai2040 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.716,44 | 1.0 | 9079.0 | 419.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.572,53 | 1.0 | 10245.0 | 314.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.564,33 | 1.0 | 8952.0 | 511.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.569,32 | 1.0 | 9012.0 | 544.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.522,18 | 1.0 | 8935.0 | 515.0 | 28.Okt.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.491,04 | 1.0 | 6365.0 | 1462.0 | 15.Mai2050 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.437,44 | 1.0 | 8217.0 | 633.0 | 01.Feb.2033 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.235,68 | 1.0 | 9463.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.182,38 | 1.0 | 9860.0 | 1288.0 | 15.Sept.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.152,79 | 1.0 | 10299.0 | 266.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.105,54 | 1.0 | 10930.0 | 557.0 | 15.Nov.2032 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.051,76 | 1.0 | 7577.0 | 1121.0 | 08.Juli2044 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.980,61 | 1.0 | 9908.0 | 340.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.981,79 | 1.0 | 5792.0 | 1548.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.756,49 | 1.0 | 8592.0 | 694.0 | 15.März2034 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.680,09 | 1.0 | 9600.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.539,92 | 1.0 | 10554.0 | 565.0 | 15.März2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.508,27 | 1.0 | 10754.0 | 382.0 | 30.Juli2030 | 788.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.430,03 | 1.0 | 9264.0 | 440.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.396,60 | 1.0 | 8868.0 | 530.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.364,91 | 1.0 | 10575.0 | 418.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.340,32 | 1.0 | 10032.0 | 332.0 | 04.Okt.2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.355,29 | 1.0 | 9199.0 | 383.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.327,84 | 1.0 | 9171.0 | 461.0 | 11.März2032 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.332,92 | 1.0 | 7013.0 | 1157.0 | 19.Mai2050 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.297,22 | 1.0 | 8704.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.269,16 | 1.0 | 10384.0 | 270.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.181,90 | 1.0 | 8390.0 | 1164.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.129,01 | 1.0 | 9082.0 | 1488.0 | 17.Mai2063 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.117,77 | 1.0 | 10029.0 | 652.0 | 10.Jan.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 21.077,41 | 1.0 | 8253.0 | 1263.0 | 09.März2049 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.973,53 | 1.0 | 10258.0 | 353.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.975,03 | 1.0 | 10318.0 | 282.0 | 05.Apr.2029 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.900,29 | 1.0 | 10406.0 | 382.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.876,75 | 1.0 | 10349.0 | 453.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.892,84 | 1.0 | 6860.0 | 1428.0 | 01.Okt.2049 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.839,23 | 1.0 | 10245.0 | 579.0 | 27.März2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.841,31 | 1.0 | 10237.0 | 278.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.764,18 | 1.0 | 10239.0 | 445.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.694,78 | 1.0 | 10167.0 | 549.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.650,43 | 1.0 | 10170.0 | 328.0 | 06.Okt.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.587,81 | 1.0 | 10266.0 | 473.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.578,82 | 1.0 | 10121.0 | 553.0 | 15.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.580,77 | 1.0 | 9294.0 | 394.0 | 15.Mai2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.530,95 | 1.0 | 10154.0 | 591.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.517,39 | 1.0 | 10161.0 | 373.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.443,51 | 1.0 | 10058.0 | 325.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.453,58 | 1.0 | 10134.0 | 1306.0 | 05.Juni2054 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.332,74 | 1.0 | 7665.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.200,90 | 1.0 | 8028.0 | 1438.0 | 15.Juni2053 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.149,35 | 1.0 | 10073.0 | 403.0 | 29.Juli2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.163,41 | 1.0 | 10512.0 | 947.0 | 01.Juni2040 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.102,05 | 1.0 | 9516.0 | 394.0 | 22.Mai2030 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.092,33 | 1.0 | 7687.0 | 1024.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.049,21 | 1.0 | 9916.0 | 376.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.027,11 | 1.0 | 9907.0 | 290.0 | 15.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.013,08 | 1.0 | 11457.0 | 818.0 | 15.Feb.2038 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.975,52 | 1.0 | 8604.0 | 747.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.927,57 | 1.0 | 8600.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.902,66 | 1.0 | 9235.0 | 1294.0 | 15.Aug.2052 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.863,13 | 1.0 | 9812.0 | 373.0 | 01.Apr.2030 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.828,04 | 1.0 | 9816.0 | 1346.0 | 25.Mai2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.659,28 | 1.0 | 6280.0 | 1501.0 | 15.Nov.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.660,04 | 1.0 | 9773.0 | 392.0 | 01.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.661,72 | 1.0 | 10320.0 | 636.0 | 11.Jan.2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 19.636,92 | 1.0 | 9695.0 | 1119.0 | 06.Mai2044 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.325,04 | 1.0 | 7622.0 | 1264.0 | 15.Apr.2046 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.275,37 | 1.0 | 9498.0 | 366.0 | 31.Jan.2030 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.283,85 | 1.0 | 9561.0 | 386.0 | 30.Apr.2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.215,07 | 1.0 | 9431.0 | 1321.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.216,24 | 1.0 | 9508.0 | 379.0 | 19.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.191,97 | 1.0 | 8980.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.195,55 | 1.0 | 10974.0 | 575.0 | 02.Aug.2033 | 642.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.174,69 | 1.0 | 8636.0 | 557.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.119,51 | 1.0 | 9428.0 | 368.0 | 01.Feb.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.102,13 | 1.0 | 8529.0 | 1104.0 | 01.Okt.2043 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.102,92 | 1.0 | 9497.0 | 353.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.096,03 | 1.0 | 9469.0 | 387.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.071,71 | 1.0 | 9912.0 | 1302.0 | 15.Mai2055 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.021,26 | 1.0 | 6289.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.999,34 | 1.0 | 8960.0 | 428.0 | 15.Okt.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.961,59 | 1.0 | 9470.0 | 371.0 | 16.Jan.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.911,94 | 1.0 | 9290.0 | 823.0 | 01.Sept.2036 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.873,57 | 1.0 | 9762.0 | 717.0 | 30.Apr.2036 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.711,37 | 1.0 | 9311.0 | 400.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.691,77 | 1.0 | 9160.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.676,85 | 1.0 | 8815.0 | 514.0 | 18.Aug.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.527,80 | 1.0 | 8251.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.391,14 | 1.0 | 7284.0 | 1187.0 | 21.Okt.2041 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.398,79 | 1.0 | 10222.0 | 277.0 | 30.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 18.310,20 | 1.0 | 9587.0 | 590.0 | 15.Dez.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.311,97 | 1.0 | 7842.0 | 1054.0 | 15.März2040 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.270,48 | 1.0 | 11168.0 | 850.0 | 15.Sept.2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.245,61 | 1.0 | 9093.0 | 408.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.177,37 | 1.0 | 8967.0 | 541.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.124,56 | 1.0 | 5984.0 | 1493.0 | 15.Nov.2050 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.039,21 | 1.0 | 8969.0 | 527.0 | 15.Nov.2031 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.871,58 | 1.0 | 9830.0 | 293.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.799,99 | 1.0 | 10214.0 | 1073.0 | 16.Aug.2043 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.808,23 | 1.0 | 10384.0 | 296.0 | 01.Juni2029 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.814,61 | 1.0 | 9365.0 | 412.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.783,90 | 1.0 | 8802.0 | 1230.0 | 16.Nov.2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.767,89 | 1.0 | 8686.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.589,26 | 1.0 | 8738.0 | 481.0 | 15.März2031 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.562,89 | 1.0 | 9590.0 | 714.0 | 23.März2035 | 475.0 |
| T | AT&T INC | Kommunikation | 17.460,58 | 1.0 | 10054.0 | 807.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.426,28 | 1.0 | 6927.0 | 1428.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.414,48 | 1.0 | 9564.0 | 329.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.267,67 | 1.0 | 9514.0 | 387.0 | 01.Mai2030 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.164,07 | 1.0 | 8931.0 | 505.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.164,31 | 1.0 | 9444.0 | 336.0 | 04.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.057,43 | 1.0 | 8756.0 | 1347.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.042,76 | 1.0 | 11089.0 | 825.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.871,01 | 1.0 | 9750.0 | 590.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.795,17 | 1.0 | 8238.0 | 1307.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.783,59 | 1.0 | 9663.0 | 1297.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.734,25 | 1.0 | 10255.0 | 666.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.629,09 | 1.0 | 10197.0 | 703.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.633,80 | 1.0 | 10833.0 | 609.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.597,74 | 1.0 | 10154.0 | 264.0 | 15.Feb.2029 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.519,64 | 1.0 | 7385.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.491,74 | 1.0 | 10190.0 | 491.0 | 01.Nov.2031 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.365,67 | 1.0 | 11897.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.221,97 | 1.0 | 6746.0 | 1485.0 | 15.Juli2051 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 16.016,48 | 1.0 | 10582.0 | 709.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.984,84 | 1.0 | 10429.0 | 500.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.813,24 | 1.0 | 10269.0 | 719.0 | 01.Aug.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.757,87 | 1.0 | 10262.0 | 270.0 | 01.März2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.761,94 | 1.0 | 10272.0 | 502.0 | 10.Feb.2032 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.735,16 | 1.0 | 10252.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.738,65 | 1.0 | 10385.0 | 662.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.649,40 | 1.0 | 10291.0 | 321.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.482,40 | 1.0 | 10256.0 | 390.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.492,12 | 1.0 | 9047.0 | 1365.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.464,32 | 1.0 | 10831.0 | 1267.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.246,61 | 1.0 | 10164.0 | 708.0 | 30.Jan.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 15.207,74 | 1.0 | 8906.0 | 534.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.170,13 | 1.0 | 9919.0 | 315.0 | 05.Aug.2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.158,16 | 1.0 | 13723.0 | 0.0 | nan | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.039,63 | 1.0 | 5754.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 15.043,77 | 1.0 | 9875.0 | 277.0 | 19.Feb.2029 | 346.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.995,65 | 1.0 | 9895.0 | 293.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.014,94 | 1.0 | 9933.0 | 1106.0 | 15.Dez.2045 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.982,24 | 1.0 | 10409.0 | 232.0 | 01.Feb.2029 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.822,99 | 1.0 | 9738.0 | 324.0 | 23.Aug.2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.709,98 | 1.0 | 10286.0 | 355.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.567,78 | 1.0 | 9065.0 | 402.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.527,81 | 1.0 | 8914.0 | 1311.0 | 23.März2050 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.505,27 | 1.0 | 8945.0 | 541.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.476,75 | 1.0 | 9543.0 | 333.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.315,73 | 1.0 | 9464.0 | 386.0 | 09.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.210,51 | 1.0 | 9378.0 | 425.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.109,11 | 1.0 | 8616.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.029,18 | 1.0 | 9300.0 | 479.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.983,88 | 1.0 | 9282.0 | 403.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.774,60 | 1.0 | 9814.0 | 1044.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.662,13 | 1.0 | 8902.0 | 1259.0 | 15.März2053 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.613,26 | 1.0 | 9028.0 | 526.0 | 24.Nov.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.515,89 | 1.0 | 10183.0 | 272.0 | 09.Feb.2029 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.496,64 | 1.0 | 8936.0 | 433.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.507,64 | 1.0 | 8951.0 | 439.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.467,12 | 1.0 | 10199.0 | 367.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.416,09 | 1.0 | 10319.0 | 357.0 | 29.Jan.2031 | 522.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.354,48 | 1.0 | 10045.0 | 394.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.274,76 | 1.0 | 7281.0 | 1358.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.985,95 | 1.0 | 10792.0 | 1071.0 | 13.Juli2043 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.452,30 | 1.0 | 10170.0 | 576.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.379,45 | 1.0 | 9438.0 | 339.0 | 06.Sept.2029 | 213.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.320,32 | 1.0 | 6393.0 | 1489.0 | 15.Okt.2052 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.334,77 | 1.0 | 10203.0 | 387.0 | 03.Juni2030 | 481.0 |
| V | VISA INC | Technologie | 11.877,56 | 1.0 | 7782.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.659,62 | 1.0 | 8959.0 | 501.0 | 15.Juli2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.631,76 | 1.0 | 10367.0 | 355.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.445,28 | 1.0 | 10382.0 | 309.0 | 15.Juli2029 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.746,23 | 1.0 | 10532.0 | 630.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.587,31 | 1.0 | 8684.0 | 1133.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.563,59 | 1.0 | 10365.0 | 573.0 | 15.März2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.423,18 | 0.0 | 10234.0 | 278.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.407,11 | 0.0 | 10187.0 | 271.0 | 08.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.347,39 | 0.0 | 10305.0 | 307.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.309,13 | 0.0 | 10299.0 | 314.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.323,94 | 0.0 | 10144.0 | 323.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.286,71 | 0.0 | 10155.0 | 373.0 | 15.Apr.2030 | 450.0 |
| MSCI | MSCI INC | Technologie | 10.296,63 | 0.0 | 10046.0 | 725.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.151,71 | 0.0 | 10118.0 | 653.0 | 05.Jan.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.156,83 | 0.0 | 10102.0 | 303.0 | 15.Juni2029 | 435.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.136,22 | 0.0 | 9870.0 | 1080.0 | 06.Feb.2044 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.118,17 | 0.0 | 9900.0 | 1167.0 | 04.März2046 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.097,02 | 0.0 | 10008.0 | 758.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.047,90 | 0.0 | 9913.0 | 375.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.034,11 | 0.0 | 9829.0 | 1320.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 9.984,93 | 0.0 | 9830.0 | 321.0 | 08.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.988,47 | 0.0 | 9853.0 | 282.0 | 07.März2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 9.969,05 | 0.0 | 8971.0 | 467.0 | 15.Feb.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.916,03 | 0.0 | 8801.0 | 1138.0 | 15.Aug.2044 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.824,07 | 0.0 | 9577.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.751,94 | 0.0 | 6387.0 | 1508.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.495,81 | 0.0 | 6636.0 | 1463.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.458,48 | 0.0 | 9350.0 | 376.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.146,70 | 0.0 | 9059.0 | 469.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.856,46 | 0.0 | 8853.0 | 426.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.311,38 | 0.0 | 6251.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.292,17 | 0.0 | 10204.0 | 359.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.208,26 | 0.0 | 10092.0 | 553.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.923,95 | 0.0 | 11205.0 | 537.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.828,02 | 0.0 | 9741.0 | 353.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.782,32 | 0.0 | 6958.0 | 1410.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.754,21 | 0.0 | 7693.0 | 1076.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.656,44 | 0.0 | 10647.0 | 617.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.451,70 | 0.0 | 6723.0 | 1514.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.268,30 | 0.0 | 9056.0 | 408.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.782,42 | 0.0 | 9569.0 | 278.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.653,95 | 0.0 | 6608.0 | 1518.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.363,45 | 0.0 | 9028.0 | 478.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.323,26 | 0.0 | 12305.0 | 786.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.166,62 | 0.0 | 10056.0 | 1317.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.996,81 | 0.0 | 9868.0 | 283.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.775,61 | 0.0 | 6357.0 | 1472.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.647,00 | 0.0 | 9305.0 | 1336.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.477,45 | 0.0 | 10688.0 | 619.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.390,22 | 0.0 | 10675.0 | 628.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.394,48 | 0.0 | 10534.0 | 269.0 | 01.März2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.344,41 | 0.0 | 10663.0 | 375.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.288,74 | 0.0 | 6572.0 | 1453.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.199,01 | 0.0 | 10360.0 | 600.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.130,32 | 0.0 | 10004.0 | 350.0 | 15.Feb.2030 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.134,36 | 0.0 | 10055.0 | 6.0 | 15.Feb.2030 | 466.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.082,28 | 0.0 | 10009.0 | 327.0 | 17.Sept.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.083,53 | 0.0 | 10108.0 | 537.0 | 15.Juni2032 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.039,42 | 0.0 | 10001.0 | 420.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.050,25 | 0.0 | 9964.0 | 281.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.994,66 | 0.0 | 9867.0 | 289.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.954,64 | 0.0 | 9782.0 | 743.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.958,59 | 0.0 | 9797.0 | 378.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.921,39 | 0.0 | 9814.0 | 398.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.776,08 | 0.0 | 9468.0 | 385.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.610,52 | 0.0 | 9169.0 | 397.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.547,45 | 0.0 | 9086.0 | 417.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.995,08 | 0.0 | 9871.0 | 373.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.882,74 | 0.0 | 9684.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.474,49 | 0.0 | 6886.0 | 1439.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.245,02 | 0.0 | 6445.0 | 1517.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.110,00 | 0.0 | 10171.0 | 318.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.138,70 | 0.0 | 10437.0 | 526.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.103,74 | 0.0 | 10403.0 | 294.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.774,10 | 0.0 | 8705.0 | 1185.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11183.0 | 592.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11513.0 | 1189.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10893.0 | 397.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11744.0 | 1509.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10425.0 | 181.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.079.004,09 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |