Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2803 securities.
Note: The data shown here is as of date Jan. 21, 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 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.831.402,02 | 135.0 | 10008.0 | 9.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 443.434,04 | 21.0 | 9205.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 374.712,25 | 18.0 | 9282.0 | 375.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.232,29 | 18.0 | 8770.0 | 1208.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.197,85 | 18.0 | 10225.0 | 541.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 368.823,05 | 18.0 | 9864.0 | 759.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.279,24 | 17.0 | 11106.0 | 809.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 355.595,78 | 17.0 | 9490.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.189,56 | 17.0 | 10343.0 | 618.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.191,58 | 16.0 | 10249.0 | 666.0 | 22.Juli2035 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.514,51 | 15.0 | 9790.0 | 377.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.245,06 | 15.0 | 10076.0 | 336.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 311.242,91 | 15.0 | 6614.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 299.134,04 | 14.0 | 9971.0 | 432.0 | 21.Jan.2032 | 507.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.189,23 | 14.0 | 10219.0 | 272.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.043,67 | 14.0 | 10263.0 | 373.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.505,25 | 14.0 | 9850.0 | 1119.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 293.825,27 | 14.0 | 9304.0 | 371.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.459,38 | 14.0 | 9665.0 | 351.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 293.055,55 | 14.0 | 6646.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 290.383,97 | 14.0 | 9907.0 | 418.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.248,05 | 13.0 | 10037.0 | 603.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 277.168,76 | 13.0 | 9822.0 | 764.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.672,27 | 13.0 | 10088.0 | 532.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.667,60 | 13.0 | 10127.0 | 533.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 271.056,72 | 13.0 | 6566.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 268.740,40 | 13.0 | 9440.0 | 1345.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.614,81 | 13.0 | 10295.0 | 573.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.904,83 | 13.0 | 10217.0 | 583.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 265.368,09 | 13.0 | 9849.0 | 1235.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.283,20 | 13.0 | 9096.0 | 1215.0 | 04.Apr.2051 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 262.358,76 | 13.0 | 9599.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.287,36 | 12.0 | 10088.0 | 335.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.210,07 | 12.0 | 10213.0 | 359.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 259.858,50 | 12.0 | 10268.0 | 373.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.695,14 | 12.0 | 10254.0 | 370.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA | Bankwesen | 257.480,22 | 12.0 | 10230.0 | 384.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.292,44 | 12.0 | 9375.0 | 881.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.068,23 | 12.0 | 8898.0 | 494.0 | 21.Juli2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.207,90 | 12.0 | 9788.0 | 308.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.223,83 | 12.0 | 7956.0 | 1265.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.755,52 | 12.0 | 9283.0 | 396.0 | 29.Apr.2031 | 259.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.561,24 | 12.0 | 9566.0 | 409.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.490,87 | 11.0 | 8841.0 | 1006.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.829,63 | 11.0 | 10134.0 | 530.0 | 22.Juli2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.705,21 | 11.0 | 9331.0 | 434.0 | 15.Okt.2030 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.976,89 | 11.0 | 11646.0 | 371.0 | 15.Juni2030 | 875.0 |
| FISV | FISERV INC | Technologie | 235.439,39 | 11.0 | 9670.0 | 318.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.645,50 | 11.0 | 10310.0 | 593.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 234.483,92 | 11.0 | 9448.0 | 1431.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.067,19 | 11.0 | 7292.0 | 1066.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.693,15 | 11.0 | 10205.0 | 666.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 231.314,11 | 11.0 | 9104.0 | 524.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.211,44 | 11.0 | 8217.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.962,31 | 11.0 | 9186.0 | 385.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.643,21 | 11.0 | 9217.0 | 527.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 228.458,59 | 11.0 | 9926.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.973,52 | 11.0 | 9782.0 | 1298.0 | 02.März2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.644,36 | 11.0 | 10303.0 | 530.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 226.132,29 | 11.0 | 6843.0 | 1490.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 225.145,35 | 11.0 | 10874.0 | 535.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.789,21 | 11.0 | 9960.0 | 678.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.303,04 | 11.0 | 8832.0 | 460.0 | 27.Jan.2032 | 199.0 |
| META | META PLATFORMS INC | Kommunikation | 222.261,14 | 11.0 | 10004.0 | 571.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.943,22 | 10.0 | 7795.0 | 1062.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.007,50 | 10.0 | 9126.0 | 474.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.698,05 | 10.0 | 10247.0 | 583.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 214.455,05 | 10.0 | 6499.0 | 1530.0 | 17.März2052 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.937,15 | 10.0 | 10172.0 | 394.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 212.849,97 | 10.0 | 9245.0 | 1471.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 211.845,46 | 10.0 | 9953.0 | 370.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.769,22 | 10.0 | 10481.0 | 696.0 | 13.Mai2036 | 579.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 210.714,37 | 10.0 | 12019.0 | 479.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 210.693,34 | 10.0 | 10325.0 | 633.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.992,92 | 10.0 | 10262.0 | 353.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 209.385,41 | 10.0 | 10289.0 | 631.0 | 15.Feb.2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.089,69 | 10.0 | 12134.0 | 401.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.695,57 | 10.0 | 10339.0 | 354.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.334,23 | 10.0 | 9278.0 | 389.0 | 22.Apr.2031 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.960,12 | 10.0 | 9016.0 | 1099.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.803,84 | 10.0 | 8837.0 | 497.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.672,81 | 10.0 | 9098.0 | 470.0 | 21.März2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 205.415,33 | 10.0 | 9924.0 | 766.0 | 15.Nov.2035 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.529,69 | 10.0 | 10350.0 | 608.0 | 08.Sept.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.094,51 | 10.0 | 8976.0 | 522.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.778,97 | 10.0 | 10985.0 | 596.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.660,02 | 10.0 | 8893.0 | 496.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.492,35 | 10.0 | 10176.0 | 648.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.377,50 | 10.0 | 9094.0 | 481.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.518,19 | 10.0 | 9981.0 | 419.0 | 06.Nov.2031 | 462.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.444,42 | 10.0 | 10102.0 | 310.0 | 28.Juli2030 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.776,99 | 10.0 | 10650.0 | 608.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.786,04 | 10.0 | 10595.0 | 595.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.378,62 | 10.0 | 10336.0 | 588.0 | 21.Juli2034 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.350,42 | 10.0 | 10481.0 | 356.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.983,70 | 10.0 | 9949.0 | 758.0 | 21.Jan.2037 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.713,26 | 10.0 | 5886.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.761,17 | 9.0 | 10474.0 | 623.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.673,29 | 9.0 | 10306.0 | 675.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.955,97 | 9.0 | 10277.0 | 339.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.417,36 | 9.0 | 8766.0 | 555.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 195.574,18 | 9.0 | 10235.0 | 368.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.938,98 | 9.0 | 11261.0 | 819.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.904,21 | 9.0 | 10093.0 | 337.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.394,35 | 9.0 | 9455.0 | 732.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.575,23 | 9.0 | 10258.0 | 377.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.439,01 | 9.0 | 10101.0 | 658.0 | 10.Sept.2035 | 534.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 190.325,10 | 9.0 | 10381.0 | 396.0 | 08.Sept.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.953,68 | 9.0 | 10094.0 | 324.0 | 11.Sept.2030 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 189.842,21 | 9.0 | 8823.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.122,13 | 9.0 | 9488.0 | 348.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.113,43 | 9.0 | 9901.0 | 347.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.603,23 | 9.0 | 9341.0 | 367.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.547,34 | 9.0 | 9140.0 | 528.0 | 25.Jan.2033 | 296.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 187.180,86 | 9.0 | 10099.0 | 736.0 | 07.Juli2035 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.912,86 | 9.0 | 11949.0 | 410.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.721,27 | 9.0 | 10293.0 | 350.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.162,25 | 9.0 | 9809.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.996,85 | 9.0 | 8526.0 | 1342.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Kommunikation | 185.716,58 | 9.0 | 8738.0 | 546.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.602,74 | 9.0 | 9079.0 | 475.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.509,77 | 9.0 | 9150.0 | 531.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 185.238,49 | 9.0 | 9469.0 | 534.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.641,47 | 9.0 | 11379.0 | 527.0 | 02.Nov.2033 | 744.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.135,43 | 9.0 | 10452.0 | 455.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.534,86 | 9.0 | 11838.0 | 865.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.780,82 | 9.0 | 9082.0 | 419.0 | 08.Juli2030 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 181.732,92 | 9.0 | 9855.0 | 1383.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.671,55 | 9.0 | 8859.0 | 463.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.604,96 | 9.0 | 11039.0 | 580.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.292,52 | 9.0 | 10398.0 | 586.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.038,91 | 9.0 | 9086.0 | 525.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.989,62 | 9.0 | 8745.0 | 472.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.906,42 | 9.0 | 10189.0 | 380.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.771,00 | 9.0 | 10553.0 | 635.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.350,17 | 9.0 | 7686.0 | 1030.0 | 30.Apr.2041 | 307.0 |
| USB | US BANCORP | Bankwesen | 177.996,87 | 9.0 | 10643.0 | 545.0 | 21.Okt.2033 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 177.947,40 | 9.0 | 10161.0 | 738.0 | 15.Juli2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.825,59 | 9.0 | 9962.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.625,47 | 8.0 | 7748.0 | 1090.0 | 22.März2041 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.626,90 | 8.0 | 10212.0 | 647.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.351,31 | 8.0 | 9914.0 | 527.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.326,32 | 8.0 | 10367.0 | 690.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.285,13 | 8.0 | 8952.0 | 417.0 | 23.Juli2031 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.084,67 | 8.0 | 10568.0 | 608.0 | 05.Okt.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.006,78 | 8.0 | 9105.0 | 462.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.922,08 | 8.0 | 9245.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.378,98 | 8.0 | 5630.0 | 1557.0 | 01.Nov.2056 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.379,09 | 8.0 | 9324.0 | 459.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 175.192,60 | 8.0 | 10494.0 | 656.0 | 30.Apr.2034 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.196,67 | 8.0 | 9832.0 | 736.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.856,90 | 8.0 | 10350.0 | 541.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 172.502,61 | 8.0 | 9023.0 | 478.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.874,08 | 8.0 | 10754.0 | 806.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.627,54 | 8.0 | 10219.0 | 269.0 | 23.Jan.2030 | 501.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.577,75 | 8.0 | 10456.0 | 422.0 | 29.Jan.2032 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.435,02 | 8.0 | 8748.0 | 485.0 | 28.Apr.2032 | 193.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.034,78 | 8.0 | 6074.0 | 1546.0 | 01.Juni2050 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.087,80 | 8.0 | 8178.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.823,07 | 8.0 | 10345.0 | 677.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.275,76 | 8.0 | 10102.0 | 708.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.192,46 | 8.0 | 10124.0 | 687.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.169,63 | 8.0 | 10084.0 | 308.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 168.930,20 | 8.0 | 8554.0 | 1280.0 | 25.Apr.2053 | 461.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.785,40 | 8.0 | 10355.0 | 281.0 | 14.März2030 | 554.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 168.601,48 | 8.0 | 9299.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.500,17 | 8.0 | 10395.0 | 290.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.163,54 | 8.0 | 8973.0 | 414.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.051,69 | 8.0 | 10029.0 | 271.0 | 23.Jan.2030 | 443.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.440,18 | 8.0 | 9028.0 | 413.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.325,40 | 8.0 | 9825.0 | 301.0 | 06.Mai2030 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.656,34 | 8.0 | 11145.0 | 859.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 166.597,54 | 8.0 | 9543.0 | 1095.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 166.305,58 | 8.0 | 9653.0 | 1347.0 | 15.März2054 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.197,60 | 8.0 | 9180.0 | 1031.0 | 23.Okt.2045 | 648.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.072,14 | 8.0 | 8834.0 | 531.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 165.915,29 | 8.0 | 8474.0 | 691.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 165.723,56 | 8.0 | 9064.0 | 680.0 | 15.Apr.2034 | 347.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.483,59 | 8.0 | 11241.0 | 591.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 164.331,30 | 8.0 | 9888.0 | 288.0 | 20.März2030 | 398.0 |
| AVGO | BROADCOM INC | Technologie | 163.661,29 | 8.0 | 8073.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 163.069,71 | 8.0 | 10006.0 | 720.0 | 11.Sept.2036 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.605,73 | 8.0 | 9486.0 | 343.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.310,55 | 8.0 | 9934.0 | 384.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.891,79 | 8.0 | 9721.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 161.592,73 | 8.0 | 9628.0 | 559.0 | 15.Aug.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.863,70 | 8.0 | 9828.0 | 320.0 | 15.Aug.2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 160.380,00 | 8.0 | 11076.0 | 888.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.175,03 | 8.0 | 9462.0 | 344.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.798,62 | 8.0 | 9782.0 | 708.0 | 15.Feb.2035 | 478.0 |
| V | VISA INC | Technologie | 159.522,55 | 8.0 | 8627.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.385,62 | 8.0 | 10020.0 | 371.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.144,41 | 8.0 | 9915.0 | 1080.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.969,54 | 8.0 | 9818.0 | 743.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.967,19 | 8.0 | 9858.0 | 767.0 | 15.Jan.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.434,91 | 8.0 | 10353.0 | 432.0 | 22.Feb.2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.326,16 | 8.0 | 8043.0 | 1319.0 | 15.Mai2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.023,16 | 8.0 | 10267.0 | 894.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 157.834,19 | 8.0 | 9761.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.511,55 | 8.0 | 9512.0 | 431.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 157.380,53 | 8.0 | 11018.0 | 630.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.061,99 | 8.0 | 9972.0 | 406.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.851,93 | 7.0 | 9590.0 | 554.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.335,34 | 7.0 | 10315.0 | 704.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.058,13 | 7.0 | 10282.0 | 621.0 | 23.Jan.2035 | 534.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.722,10 | 7.0 | 10365.0 | 699.0 | 09.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.654,61 | 7.0 | 11389.0 | 606.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.448,38 | 7.0 | 8973.0 | 515.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.427,18 | 7.0 | 9954.0 | 583.0 | 15.Jan.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.378,47 | 7.0 | 9647.0 | 327.0 | 18.Juli2029 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.286,00 | 7.0 | 8890.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.097,44 | 7.0 | 10266.0 | 356.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.890,87 | 7.0 | 10159.0 | 378.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.577,64 | 7.0 | 10160.0 | 381.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.431,01 | 7.0 | 9729.0 | 377.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.399,99 | 7.0 | 8449.0 | 1277.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.803,96 | 7.0 | 9638.0 | 320.0 | 23.Juli2030 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 152.710,19 | 7.0 | 9194.0 | 1316.0 | 15.Aug.2054 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.497,96 | 7.0 | 7136.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.356,96 | 7.0 | 9396.0 | 533.0 | 15.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 152.297,11 | 7.0 | 10074.0 | 386.0 | 12.Mai2030 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.896,82 | 7.0 | 8196.0 | 1219.0 | 01.Juni2046 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.451,09 | 7.0 | 10695.0 | 571.0 | 09.Mai2034 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.017,45 | 7.0 | 9336.0 | 379.0 | 25.Feb.2030 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.720,19 | 7.0 | 8985.0 | 490.0 | 12.Mai2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 150.677,97 | 7.0 | 10484.0 | 614.0 | 23.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 149.988,22 | 7.0 | 9127.0 | 860.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.743,16 | 7.0 | 9783.0 | 621.0 | 10.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 149.579,24 | 7.0 | 8883.0 | 472.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.548,30 | 7.0 | 8311.0 | 1230.0 | 14.Juni2046 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.378,21 | 7.0 | 8056.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.337,03 | 7.0 | 8001.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.306,13 | 7.0 | 10456.0 | 566.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.781,11 | 7.0 | 9919.0 | 764.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.630,21 | 7.0 | 10048.0 | 1262.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 148.425,50 | 7.0 | 9744.0 | 879.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.956,77 | 7.0 | 8936.0 | 1180.0 | 17.Nov.2045 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.595,95 | 7.0 | 8896.0 | 442.0 | 15.Okt.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.409,37 | 7.0 | 9827.0 | 1134.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.140,19 | 7.0 | 10106.0 | 335.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.985,17 | 7.0 | 9637.0 | 541.0 | 13.Apr.2032 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.946,75 | 7.0 | 10220.0 | 642.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.889,51 | 7.0 | 9539.0 | 1167.0 | 05.Dez.2044 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 146.822,88 | 7.0 | 10214.0 | 950.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.344,07 | 7.0 | 8676.0 | 1275.0 | 26.Sept.2065 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 145.497,44 | 7.0 | 10019.0 | 569.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.268,85 | 7.0 | 9911.0 | 416.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.903,55 | 7.0 | 10055.0 | 1099.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.706,96 | 7.0 | 8925.0 | 516.0 | 20.Okt.2032 | 251.0 |
| INTC | INTEL CORPORATION | Technologie | 144.668,61 | 7.0 | 9391.0 | 1259.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.630,63 | 7.0 | 10040.0 | 367.0 | 24.März2031 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.524,78 | 7.0 | 10130.0 | 657.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.197,80 | 7.0 | 7022.0 | 1366.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.963,06 | 7.0 | 10017.0 | 683.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.879,90 | 7.0 | 8984.0 | 514.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.772,58 | 7.0 | 10852.0 | 958.0 | 01.Feb.2041 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.730,19 | 7.0 | 6638.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.342,51 | 7.0 | 9750.0 | 1152.0 | 09.Nov.2052 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.599,27 | 7.0 | 9759.0 | 1353.0 | 15.Juli2054 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.486,85 | 7.0 | 10041.0 | 193.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.329,34 | 7.0 | 10407.0 | 698.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.049,68 | 7.0 | 9966.0 | 1204.0 | 24.März2051 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 141.616,98 | 7.0 | 10448.0 | 613.0 | 22.Jan.2035 | 568.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.744,83 | 7.0 | 9729.0 | 314.0 | 15.Dez.2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.544,46 | 7.0 | 9003.0 | 1190.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.522,00 | 7.0 | 8860.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.485,18 | 7.0 | 9863.0 | 747.0 | 15.Sept.2035 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 140.325,65 | 7.0 | 10699.0 | 550.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.311,04 | 7.0 | 10269.0 | 372.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.139,36 | 7.0 | 9752.0 | 374.0 | 19.März2030 | 348.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.577,70 | 7.0 | 8111.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.846,34 | 7.0 | 9918.0 | 766.0 | 22.Jan.2037 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.687,59 | 7.0 | 9069.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 138.650,81 | 7.0 | 9786.0 | 1542.0 | 15.Nov.2075 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 138.416,64 | 7.0 | 10353.0 | 661.0 | 07.Feb.2035 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.658,38 | 7.0 | 9115.0 | 392.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.586,28 | 7.0 | 7091.0 | 1159.0 | 15.Mai2045 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.090,70 | 7.0 | 8565.0 | 813.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.784,05 | 7.0 | 6165.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.565,42 | 7.0 | 8985.0 | 1156.0 | 20.Juli2045 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.462,98 | 7.0 | 7529.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.375,71 | 7.0 | 10467.0 | 626.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 136.330,01 | 7.0 | 10176.0 | 568.0 | 10.Feb.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.250,35 | 7.0 | 10403.0 | 653.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.888,63 | 6.0 | 9765.0 | 735.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 135.736,22 | 6.0 | 9965.0 | 427.0 | 15.Nov.2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.726,95 | 6.0 | 10122.0 | 612.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.676,57 | 6.0 | 9321.0 | 399.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 135.461,34 | 6.0 | 8714.0 | 1202.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.478,83 | 6.0 | 9800.0 | 844.0 | 15.Mai2037 | 493.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.016,04 | 6.0 | 9528.0 | 330.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 134.428,71 | 6.0 | 8908.0 | 519.0 | 03.Nov.2032 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.308,70 | 6.0 | 9871.0 | 769.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.209,43 | 6.0 | 9222.0 | 400.0 | 03.Juni2031 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.109,79 | 6.0 | 10386.0 | 571.0 | 01.Apr.2033 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.116,66 | 6.0 | 8431.0 | 877.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.967,86 | 6.0 | 9860.0 | 306.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 133.406,61 | 6.0 | 11252.0 | 1270.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.806,25 | 6.0 | 7906.0 | 1235.0 | 23.Jan.2049 | 390.0 |
| T | AT&T INC | Kommunikation | 132.667,46 | 6.0 | 10037.0 | 274.0 | 01.März2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.654,45 | 6.0 | 9471.0 | 451.0 | 15.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.629,20 | 6.0 | 10312.0 | 638.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 132.564,37 | 6.0 | 9163.0 | 1411.0 | 15.Aug.2064 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 132.247,56 | 6.0 | 10009.0 | 561.0 | 27.Jan.2034 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.217,63 | 6.0 | 9951.0 | 608.0 | 01.Juni2033 | 479.0 |
| META | META PLATFORMS INC | Kommunikation | 132.201,85 | 6.0 | 9965.0 | 678.0 | 15.Aug.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 131.864,57 | 6.0 | 9238.0 | 417.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 131.759,90 | 6.0 | 7795.0 | 1101.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 131.701,14 | 6.0 | 6993.0 | 1403.0 | 01.Juni2051 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.664,79 | 6.0 | 9660.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.153,31 | 6.0 | 8918.0 | 858.0 | 24.Juli2038 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.166,77 | 6.0 | 10545.0 | 583.0 | 30.Juni2033 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.881,76 | 6.0 | 10270.0 | 509.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 130.724,19 | 6.0 | 9779.0 | 372.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.639,36 | 6.0 | 9230.0 | 839.0 | 24.Apr.2038 | 424.0 |
| EOG | EOG RESOURCES INC | Energie | 130.569,39 | 6.0 | 9815.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.171,57 | 6.0 | 9095.0 | 529.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 130.032,59 | 6.0 | 8739.0 | 1259.0 | 23.Juli2048 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.722,26 | 6.0 | 10567.0 | 423.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.655,99 | 6.0 | 10742.0 | 581.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.446,94 | 6.0 | 9422.0 | 933.0 | 15.März2039 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.947,94 | 6.0 | 9858.0 | 770.0 | 04.Dez.2035 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.737,31 | 6.0 | 9771.0 | 524.0 | 28.März2033 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.578,68 | 6.0 | 10045.0 | 568.0 | 26.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.590,55 | 6.0 | 10575.0 | 638.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.572,30 | 6.0 | 9989.0 | 1051.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 128.517,46 | 6.0 | 8374.0 | 1173.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.424,52 | 6.0 | 7091.0 | 1134.0 | 20.Nov.2040 | 265.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.397,72 | 6.0 | 10701.0 | 809.0 | 01.Apr.2037 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.961,12 | 6.0 | 10063.0 | 711.0 | 15.März2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.870,59 | 6.0 | 8699.0 | 541.0 | 01.Feb.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.251,87 | 6.0 | 8151.0 | 1282.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.173,42 | 6.0 | 7292.0 | 1078.0 | 21.Juli2042 | 291.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.110,06 | 6.0 | 10165.0 | 317.0 | 17.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.655,82 | 6.0 | 9661.0 | 547.0 | 04.Mai2032 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.459,83 | 6.0 | 7330.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.306,60 | 6.0 | 10361.0 | 438.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.201,03 | 6.0 | 11058.0 | 1008.0 | 24.Juli2042 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.078,42 | 6.0 | 10000.0 | 297.0 | 03.Mai2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 125.601,51 | 6.0 | 8782.0 | 879.0 | 24.Jan.2039 | 388.0 |
| ADBE | ADOBE INC | Technologie | 125.583,49 | 6.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.490,45 | 6.0 | 10625.0 | 551.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.461,89 | 6.0 | 8327.0 | 1233.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.468,01 | 6.0 | 9868.0 | 729.0 | 15.Sept.2036 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 125.034,40 | 6.0 | 10331.0 | 267.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.042,75 | 6.0 | 6712.0 | 1533.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.597,12 | 6.0 | 8711.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.494,12 | 6.0 | 11202.0 | 859.0 | 15.Mai2038 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.294,23 | 6.0 | 10300.0 | 638.0 | 08.Dez.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 124.238,08 | 6.0 | 9495.0 | 349.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.091,53 | 6.0 | 9148.0 | 476.0 | 28.Mai2032 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.035,63 | 6.0 | 9031.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.013,22 | 6.0 | 9701.0 | 1417.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.926,14 | 6.0 | 8844.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 123.831,05 | 6.0 | 10152.0 | 694.0 | 27.März2036 | 533.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.690,48 | 6.0 | 8020.0 | 1113.0 | 01.Mai2047 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 123.559,88 | 6.0 | 7965.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 123.479,77 | 6.0 | 9980.0 | 573.0 | 01.Feb.2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.482,60 | 6.0 | 9103.0 | 481.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.494,22 | 6.0 | 8922.0 | 467.0 | 25.März2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.350,59 | 6.0 | 10402.0 | 666.0 | 15.Juni2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 123.301,75 | 6.0 | 9752.0 | 1388.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.204,14 | 6.0 | 6877.0 | 1208.0 | 15.Juli2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.035,62 | 6.0 | 10336.0 | 617.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.025,28 | 6.0 | 9091.0 | 887.0 | 22.Aug.2037 | 388.0 |
| AAPL | APPLE INC | Technologie | 123.026,74 | 6.0 | 9536.0 | 567.0 | 08.Aug.2032 | 335.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.758,21 | 6.0 | 8683.0 | 1007.0 | 01.Juli2040 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 122.431,88 | 6.0 | 9510.0 | 897.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.354,60 | 6.0 | 9783.0 | 317.0 | 26.Juli2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.248,02 | 6.0 | 10365.0 | 676.0 | 29.Jan.2036 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.168,96 | 6.0 | 5672.0 | 1733.0 | 01.Juni2060 | 267.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 122.071,27 | 6.0 | 7071.0 | 1422.0 | 19.Sept.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.555,71 | 6.0 | 9714.0 | 273.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.560,62 | 6.0 | 9979.0 | 412.0 | 15.Sept.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.473,82 | 6.0 | 7505.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.465,11 | 6.0 | 10286.0 | 968.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.233,37 | 6.0 | 9270.0 | 529.0 | 02.März2033 | 335.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 121.164,96 | 6.0 | 10091.0 | 689.0 | 16.Jan.2036 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 121.071,15 | 6.0 | 9877.0 | 1275.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 121.036,31 | 6.0 | 10273.0 | 350.0 | 24.Jan.2031 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.873,07 | 6.0 | 10089.0 | 704.0 | 23.Okt.2035 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 120.835,26 | 6.0 | 9985.0 | 428.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.762,69 | 6.0 | 8608.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.705,98 | 6.0 | 10544.0 | 635.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.555,04 | 6.0 | 8880.0 | 438.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.441,59 | 6.0 | 10226.0 | 310.0 | 22.Juli2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.274,09 | 6.0 | 10033.0 | 588.0 | 15.März2033 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 119.988,05 | 6.0 | 7393.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 119.594,50 | 6.0 | 10295.0 | 718.0 | 09.Mai2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 119.579,43 | 6.0 | 9855.0 | 1167.0 | 15.Nov.2045 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.426,92 | 6.0 | 9607.0 | 379.0 | 01.Apr.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.366,35 | 6.0 | 8900.0 | 962.0 | 15.Juli2040 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.237,25 | 6.0 | 10324.0 | 694.0 | 23.Apr.2036 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.228,34 | 6.0 | 9930.0 | 273.0 | 08.Feb.2029 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 119.103,67 | 6.0 | 8417.0 | 1255.0 | 15.Mai2050 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 119.092,85 | 6.0 | 8322.0 | 1332.0 | 15.Jan.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.945,18 | 6.0 | 8619.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 118.910,42 | 6.0 | 9781.0 | 308.0 | 01.Juni2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.692,77 | 6.0 | 9343.0 | 341.0 | 01.Sept.2029 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.650,50 | 6.0 | 9919.0 | 1311.0 | 01.März2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 118.340,67 | 6.0 | 10165.0 | 283.0 | 15.Apr.2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.224,92 | 6.0 | 10076.0 | 748.0 | 15.Okt.2035 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.227,10 | 6.0 | 8286.0 | 1233.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.216,15 | 6.0 | 10190.0 | 598.0 | 15.Mai2033 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.179,96 | 6.0 | 9617.0 | 388.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.150,78 | 6.0 | 8687.0 | 476.0 | 15.Feb.2031 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 117.975,70 | 6.0 | 10034.0 | 640.0 | 05.Feb.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.642,25 | 6.0 | 8210.0 | 1309.0 | 15.Mai2048 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.653,07 | 6.0 | 7757.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.604,25 | 6.0 | 8777.0 | 522.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.314,88 | 6.0 | 10743.0 | 556.0 | 09.Jan.2033 | 640.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.138,83 | 6.0 | 10370.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 116.954,31 | 6.0 | 10152.0 | 738.0 | 08.Juli2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 116.720,95 | 6.0 | 10526.0 | 584.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 116.485,61 | 6.0 | 10113.0 | 474.0 | 15.Aug.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 116.424,35 | 6.0 | 9124.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.403,54 | 6.0 | 10204.0 | 677.0 | 15.Juli2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 116.098,38 | 6.0 | 10590.0 | 587.0 | 12.Juni2034 | 584.0 |
| V | VISA INC | Technologie | 115.853,64 | 6.0 | 9613.0 | 787.0 | 14.Dez.2035 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.838,08 | 6.0 | 8728.0 | 486.0 | 15.März2031 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 115.682,00 | 6.0 | 8013.0 | 1343.0 | 15.Aug.2052 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.605,29 | 6.0 | 10273.0 | 464.0 | 05.Aug.2032 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.407,60 | 6.0 | 9594.0 | 290.0 | 01.März2029 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 115.342,48 | 6.0 | 9851.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.217,63 | 6.0 | 8917.0 | 470.0 | 01.Apr.2031 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 115.190,86 | 6.0 | 6585.0 | 1498.0 | 08.Juni2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.132,67 | 6.0 | 9591.0 | 327.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.089,08 | 6.0 | 10412.0 | 694.0 | 17.Apr.2036 | 566.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.097,46 | 6.0 | 10012.0 | 680.0 | 15.Sept.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.970,69 | 5.0 | 10239.0 | 275.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 114.759,29 | 5.0 | 10820.0 | 545.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.709,92 | 5.0 | 10390.0 | 567.0 | 15.Feb.2033 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.582,79 | 5.0 | 10251.0 | 596.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 114.429,79 | 5.0 | 9330.0 | 372.0 | 29.Jan.2031 | 267.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.209,85 | 5.0 | 9694.0 | 387.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.170,93 | 5.0 | 9546.0 | 1350.0 | 26.Feb.2054 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.177,05 | 5.0 | 10132.0 | 563.0 | 26.Jan.2034 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.908,20 | 5.0 | 10278.0 | 440.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.776,25 | 5.0 | 10192.0 | 518.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.613,34 | 5.0 | 10084.0 | 277.0 | 15.März2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.409,57 | 5.0 | 11335.0 | 828.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.331,98 | 5.0 | 10195.0 | 376.0 | 02.Mai2031 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.138,04 | 5.0 | 9747.0 | 598.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 113.086,66 | 5.0 | 10191.0 | 735.0 | 12.Mai2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.956,39 | 5.0 | 10174.0 | 1391.0 | 23.Jan.2059 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.760,75 | 5.0 | 10516.0 | 635.0 | 01.März2035 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.668,27 | 5.0 | 8834.0 | 449.0 | 30.Okt.2030 | 168.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 112.601,64 | 5.0 | 10058.0 | 639.0 | 21.März2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.611,62 | 5.0 | 10446.0 | 614.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.476,32 | 5.0 | 8985.0 | 1182.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.102,26 | 5.0 | 9948.0 | 498.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.984,70 | 5.0 | 10064.0 | 577.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.578,91 | 5.0 | 8408.0 | 1197.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 110.995,89 | 5.0 | 10092.0 | 320.0 | 15.Aug.2029 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.757,42 | 5.0 | 7946.0 | 1331.0 | 15.März2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.596,12 | 5.0 | 9531.0 | 384.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 110.575,21 | 5.0 | 9202.0 | 620.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.532,97 | 5.0 | 9672.0 | 376.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.323,24 | 5.0 | 12116.0 | 822.0 | 14.Mai2038 | 775.0 |
| META | META PLATFORMS INC | Kommunikation | 110.107,38 | 5.0 | 9473.0 | 1303.0 | 15.Mai2053 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.845,55 | 5.0 | 10155.0 | 266.0 | 14.Feb.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.815,16 | 5.0 | 9070.0 | 540.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 109.663,94 | 5.0 | 9969.0 | 440.0 | 16.Jan.2032 | 449.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.647,36 | 5.0 | 10086.0 | 671.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.595,33 | 5.0 | 10309.0 | 582.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.422,78 | 5.0 | 6506.0 | 1285.0 | 25.März2051 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.309,28 | 5.0 | 10211.0 | 318.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.281,41 | 5.0 | 9843.0 | 1335.0 | 30.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.120,22 | 5.0 | 7586.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.646,29 | 5.0 | 9604.0 | 702.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.445,58 | 5.0 | 10377.0 | 595.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.446,28 | 5.0 | 10363.0 | 678.0 | 24.Jan.2036 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 108.412,38 | 5.0 | 11779.0 | 417.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.360,21 | 5.0 | 9686.0 | 711.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.284,70 | 5.0 | 10228.0 | 345.0 | 15.Nov.2029 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.875,19 | 5.0 | 10575.0 | 618.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.755,20 | 5.0 | 9573.0 | 572.0 | 06.Feb.2033 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 107.766,03 | 5.0 | 10255.0 | 310.0 | 15.Juli2029 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 107.736,94 | 5.0 | 9806.0 | 575.0 | 15.Nov.2032 | 430.0 |
| V | VISA INC | Technologie | 107.741,46 | 5.0 | 9234.0 | 396.0 | 15.Apr.2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.651,24 | 5.0 | 6642.0 | 1452.0 | 29.Mai2050 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.628,40 | 5.0 | 10181.0 | 1084.0 | 15.Okt.2045 | 635.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.628,73 | 5.0 | 9807.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.323,35 | 5.0 | 8270.0 | 1297.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.229,18 | 5.0 | 8877.0 | 525.0 | 22.Sept.2031 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.171,46 | 5.0 | 10436.0 | 453.0 | 23.Juli2032 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.998,89 | 5.0 | 8902.0 | 871.0 | 31.Okt.2038 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.006,00 | 5.0 | 10134.0 | 392.0 | 05.Juni2030 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.650,36 | 5.0 | 9186.0 | 1177.0 | 15.Mai2045 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.303,77 | 5.0 | 9912.0 | 631.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.233,85 | 5.0 | 10111.0 | 440.0 | 15.Jan.2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.031,42 | 5.0 | 10936.0 | 811.0 | 15.Sept.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.014,41 | 5.0 | 9435.0 | 1351.0 | 01.März2054 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 106.017,02 | 5.0 | 9583.0 | 352.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.845,51 | 5.0 | 10535.0 | 631.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 105.744,66 | 5.0 | 9828.0 | 773.0 | 15.Feb.2036 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.751,74 | 5.0 | 9969.0 | 682.0 | 14.Aug.2034 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.734,55 | 5.0 | 9919.0 | 409.0 | 15.Sept.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 105.654,36 | 5.0 | 9974.0 | 357.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.632,96 | 5.0 | 7070.0 | 1409.0 | 22.März2051 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 105.600,57 | 5.0 | 9927.0 | 443.0 | 15.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.603,76 | 5.0 | 9592.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.568,17 | 5.0 | 9917.0 | 564.0 | 15.Okt.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.331,49 | 5.0 | 8778.0 | 470.0 | 20.Jan.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 105.266,02 | 5.0 | 9075.0 | 692.0 | 01.Mai2034 | 360.0 |
| MA | MASTERCARD INC | Technologie | 105.093,11 | 5.0 | 10003.0 | 518.0 | 15.Jan.2032 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.884,20 | 5.0 | 9170.0 | 542.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 104.879,17 | 5.0 | 10446.0 | 1225.0 | 01.Sept.2053 | 663.0 |
| MET | METLIFE INC | Versicherung | 104.791,85 | 5.0 | 9105.0 | 1361.0 | 15.Juli2052 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.596,80 | 5.0 | 9050.0 | 517.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.606,78 | 5.0 | 10319.0 | 516.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Technologie | 104.535,86 | 5.0 | 8853.0 | 1216.0 | 13.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.522,17 | 5.0 | 10242.0 | 274.0 | 16.Jan.2030 | 517.0 |
| PNC | PNC BANK NA | Bankwesen | 104.454,04 | 5.0 | 9430.0 | 350.0 | 22.Okt.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.314,92 | 5.0 | 10367.0 | 639.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 104.146,13 | 5.0 | 6450.0 | 1392.0 | 15.Nov.2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.101,34 | 5.0 | 8547.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 103.909,91 | 5.0 | 8769.0 | 623.0 | 15.Feb.2033 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.916,03 | 5.0 | 10415.0 | 619.0 | 08.Sept.2033 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.892,67 | 5.0 | 9743.0 | 733.0 | 15.März2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.860,42 | 5.0 | 10161.0 | 619.0 | 08.März2034 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.797,55 | 5.0 | 10199.0 | 362.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.571,94 | 5.0 | 10206.0 | 372.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.579,82 | 5.0 | 9681.0 | 1112.0 | 14.März2044 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.498,27 | 5.0 | 10305.0 | 634.0 | 15.Apr.2034 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.255,94 | 5.0 | 8788.0 | 1164.0 | 08.März2047 | 521.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 103.230,14 | 5.0 | 11165.0 | 617.0 | 01.Feb.2034 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.152,39 | 5.0 | 8594.0 | 1260.0 | 01.Okt.2049 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.154,79 | 5.0 | 9633.0 | 1471.0 | 15.März2064 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.024,93 | 5.0 | 9573.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.012,64 | 5.0 | 9217.0 | 686.0 | 27.Sept.2034 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.885,87 | 5.0 | 9094.0 | 550.0 | 15.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.793,91 | 5.0 | 5910.0 | 1578.0 | 30.Okt.2056 | 299.0 |
| AAPL | APPLE INC | Technologie | 102.772,47 | 5.0 | 7131.0 | 1165.0 | 08.Feb.2041 | 238.0 |
| MPLX | MPLX LP | Energie | 102.590,41 | 5.0 | 10021.0 | 725.0 | 15.Sept.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 102.433,01 | 5.0 | 9493.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.384,44 | 5.0 | 7623.0 | 1418.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.350,51 | 5.0 | 8942.0 | 923.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.291,50 | 5.0 | 10410.0 | 292.0 | 25.Apr.2030 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.028,03 | 5.0 | 10168.0 | 676.0 | 25.Juni2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.858,26 | 5.0 | 7892.0 | 1369.0 | 01.Apr.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.497,96 | 5.0 | 8355.0 | 1105.0 | 01.Apr.2048 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.480,01 | 5.0 | 10141.0 | 768.0 | 15.Jan.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 101.470,48 | 5.0 | 9587.0 | 444.0 | 01.Feb.2031 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 101.078,19 | 5.0 | 9442.0 | 369.0 | 15.Jan.2030 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.017,02 | 5.0 | 10272.0 | 647.0 | 15.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.978,56 | 5.0 | 10720.0 | 362.0 | 01.Sept.2030 | 663.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.943,17 | 5.0 | 10013.0 | 370.0 | 15.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.889,01 | 5.0 | 9910.0 | 679.0 | 10.Sept.2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 100.862,24 | 5.0 | 9909.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.764,58 | 5.0 | 7674.0 | 1074.0 | 22.Apr.2042 | 316.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.768,13 | 5.0 | 8272.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.563,70 | 5.0 | 6299.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.491,31 | 5.0 | 10386.0 | 433.0 | 13.März2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.494,72 | 5.0 | 9429.0 | 1343.0 | 15.Apr.2054 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.449,32 | 5.0 | 11048.0 | 858.0 | 16.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.384,38 | 5.0 | 9970.0 | 432.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 100.371,92 | 5.0 | 9891.0 | 566.0 | 01.Nov.2032 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.379,40 | 5.0 | 8953.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 100.309,66 | 5.0 | 10056.0 | 529.0 | 24.Mai2033 | 491.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.280,36 | 5.0 | 7249.0 | 1572.0 | 13.Mai2060 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.107,05 | 5.0 | 9859.0 | 591.0 | 22.März2033 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.111,45 | 5.0 | 8984.0 | 459.0 | 01.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.077,92 | 5.0 | 10348.0 | 644.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.016,73 | 5.0 | 9912.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.947,58 | 5.0 | 6663.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 99.951,37 | 5.0 | 9989.0 | 442.0 | 15.Jan.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.853,97 | 5.0 | 10324.0 | 512.0 | 01.März2032 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.820,56 | 5.0 | 10348.0 | 300.0 | 15.Juni2029 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.824,93 | 5.0 | 9917.0 | 824.0 | 30.Nov.2036 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.716,47 | 5.0 | 7308.0 | 1131.0 | 01.Okt.2040 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 99.733,94 | 5.0 | 8983.0 | 471.0 | 03.März2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.636,35 | 5.0 | 10434.0 | 965.0 | 01.Feb.2041 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.572,22 | 5.0 | 10398.0 | 647.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 99.488,89 | 5.0 | 9949.0 | 443.0 | 22.Jan.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 99.473,76 | 5.0 | 6177.0 | 1527.0 | 08.Feb.2051 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 99.450,01 | 5.0 | 9103.0 | 463.0 | 15.Feb.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.463,19 | 5.0 | 10386.0 | 692.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.365,79 | 5.0 | 8842.0 | 450.0 | 19.Nov.2031 | 176.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.280,05 | 5.0 | 10267.0 | 704.0 | 14.März2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.238,31 | 5.0 | 6154.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.875,07 | 5.0 | 6743.0 | 1349.0 | 22.Apr.2051 | 311.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 98.876,43 | 5.0 | 8985.0 | 503.0 | 15.Juli2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.725,42 | 5.0 | 8942.0 | 533.0 | 02.Dez.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.668,14 | 5.0 | 6281.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.608,04 | 5.0 | 8595.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.512,48 | 5.0 | 9710.0 | 412.0 | 26.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.427,73 | 5.0 | 8729.0 | 480.0 | 11.März2031 | 165.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.991,81 | 5.0 | 9054.0 | 414.0 | 15.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.627,26 | 5.0 | 8344.0 | 1334.0 | 19.März2050 | 433.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.568,27 | 5.0 | 10049.0 | 699.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.419,30 | 5.0 | 8612.0 | 1350.0 | 15.Mai2052 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.330,03 | 5.0 | 9537.0 | 1437.0 | 15.Sept.2064 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.335,52 | 5.0 | 8026.0 | 1232.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.277,42 | 5.0 | 7642.0 | 1062.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.167,45 | 5.0 | 10084.0 | 1283.0 | 15.Feb.2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.128,74 | 5.0 | 5422.0 | 1614.0 | 01.Nov.2063 | 299.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.030,86 | 5.0 | 8747.0 | 518.0 | 15.Sept.2031 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.984,57 | 5.0 | 9670.0 | 316.0 | 15.Juni2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 96.836,39 | 5.0 | 9990.0 | 681.0 | 12.Aug.2034 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.825,90 | 5.0 | 9875.0 | 375.0 | 15.Apr.2030 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.803,82 | 5.0 | 8996.0 | 1242.0 | 15.Juni2049 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.749,47 | 5.0 | 10007.0 | 451.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.624,55 | 5.0 | 6038.0 | 1389.0 | 01.Apr.2060 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.521,43 | 5.0 | 6505.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| FISV | FISERV INC | Technologie | 96.456,22 | 5.0 | 7819.0 | 1290.0 | 01.Juli2049 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.373,62 | 5.0 | 6108.0 | 1546.0 | 10.Dez.2051 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.324,34 | 5.0 | 8625.0 | 1260.0 | 01.Apr.2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.279,76 | 5.0 | 8844.0 | 1114.0 | 15.März2043 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.243,03 | 5.0 | 9844.0 | 675.0 | 12.Sept.2034 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.199,13 | 5.0 | 9526.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.128,74 | 5.0 | 10037.0 | 1077.0 | 01.Juni2044 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.096,01 | 5.0 | 10430.0 | 560.0 | 15.Feb.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.996,46 | 5.0 | 8709.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.005,19 | 5.0 | 7961.0 | 1476.0 | 22.Aug.2057 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 95.885,99 | 5.0 | 9924.0 | 686.0 | 10.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.802,06 | 5.0 | 10324.0 | 634.0 | 01.Juni2034 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.769,86 | 5.0 | 9053.0 | 842.0 | 08.Aug.2036 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.617,59 | 5.0 | 11794.0 | 858.0 | 15.Jan.2039 | 763.0 |
| NXPI | NXP BV | Technologie | 95.302,21 | 5.0 | 9994.0 | 305.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.268,41 | 5.0 | 9452.0 | 427.0 | 13.Nov.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.233,08 | 5.0 | 8121.0 | 1319.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.234,84 | 5.0 | 8970.0 | 688.0 | 08.Juli2034 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.082,35 | 5.0 | 10174.0 | 733.0 | 15.Juni2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.004,94 | 5.0 | 9364.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.983,99 | 5.0 | 8889.0 | 519.0 | 10.Sept.2031 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.962,15 | 5.0 | 9959.0 | 781.0 | 01.Mai2037 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.863,01 | 5.0 | 10317.0 | 429.0 | 13.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 94.707,50 | 5.0 | 11977.0 | 720.0 | 15.Juli2036 | 810.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.686,98 | 5.0 | 11210.0 | 742.0 | 15.Dez.2035 | 640.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 94.672,43 | 5.0 | 10511.0 | 694.0 | 15.Jan.2035 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.646,07 | 5.0 | 10083.0 | 646.0 | 15.Feb.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.532,02 | 5.0 | 9417.0 | 530.0 | 15.März2032 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.467,89 | 5.0 | 9336.0 | 375.0 | 15.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.447,53 | 5.0 | 7367.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.461,49 | 5.0 | 9043.0 | 402.0 | 20.Apr.2030 | 160.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.353,82 | 5.0 | 9090.0 | 1183.0 | 15.März2045 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.214,37 | 5.0 | 10105.0 | 316.0 | 29.Juni2029 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.155,75 | 5.0 | 10599.0 | 760.0 | 15.Sept.2036 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.135,40 | 5.0 | 10319.0 | 641.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.816,48 | 4.0 | 8991.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.837,07 | 4.0 | 9688.0 | 1056.0 | 15.März2043 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.786,41 | 4.0 | 10312.0 | 1346.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.571,93 | 4.0 | 8947.0 | 1460.0 | 15.Apr.2063 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.504,07 | 4.0 | 8875.0 | 999.0 | 15.Apr.2040 | 438.0 |
| HES | HESS CORP | Energie | 93.475,51 | 4.0 | 10262.0 | 986.0 | 15.Feb.2041 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.448,34 | 4.0 | 7968.0 | 1319.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.308,60 | 4.0 | 8863.0 | 540.0 | 10.Dez.2031 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.282,11 | 4.0 | 12767.0 | 854.0 | 15.Jan.2039 | 820.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.245,33 | 4.0 | 9428.0 | 340.0 | 13.Sept.2029 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.214,44 | 4.0 | 10157.0 | 591.0 | 17.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.105,58 | 4.0 | 8554.0 | 1122.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.965,04 | 4.0 | 10218.0 | 727.0 | 28.Apr.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.858,85 | 4.0 | 10702.0 | 627.0 | 14.März2034 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.834,02 | 4.0 | 7298.0 | 1422.0 | 15.März2052 | 370.0 |
| CVX | CHEVRON CORP | Energie | 92.794,41 | 4.0 | 9237.0 | 402.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.630,81 | 4.0 | 7346.0 | 1188.0 | 01.März2050 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 92.546,69 | 4.0 | 8262.0 | 1267.0 | 25.März2050 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.451,73 | 4.0 | 6338.0 | 1502.0 | 04.Juni2051 | 294.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.412,68 | 4.0 | 10112.0 | 711.0 | 01.Apr.2035 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 92.382,90 | 4.0 | 11394.0 | 1383.0 | 01.Mai2064 | 701.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.255,19 | 4.0 | 9223.0 | 416.0 | 16.Juli2030 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 92.115,64 | 4.0 | 10242.0 | 275.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.078,01 | 4.0 | 9547.0 | 1116.0 | 21.Jan.2044 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.045,16 | 4.0 | 6660.0 | 1485.0 | 12.Mai2051 | 310.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.006,44 | 4.0 | 11266.0 | 499.0 | 15.März2032 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.941,49 | 4.0 | 9572.0 | 448.0 | 15.Jan.2031 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.943,81 | 4.0 | 8293.0 | 1058.0 | 13.Mai2040 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 91.820,52 | 4.0 | 11172.0 | 872.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.702,18 | 4.0 | 9071.0 | 417.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.671,42 | 4.0 | 9071.0 | 460.0 | 10.März2032 | 267.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.634,10 | 4.0 | 8561.0 | 1203.0 | 11.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.524,71 | 4.0 | 8990.0 | 846.0 | 01.Apr.2038 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.412,38 | 4.0 | 10092.0 | 644.0 | 15.März2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.363,97 | 4.0 | 9799.0 | 686.0 | 15.Okt.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.334,67 | 4.0 | 9511.0 | 542.0 | 07.Apr.2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.335,25 | 4.0 | 7761.0 | 1484.0 | 22.Feb.2062 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.336,49 | 4.0 | 7812.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 91.143,27 | 4.0 | 7586.0 | 1097.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.109,43 | 4.0 | 7966.0 | 1232.0 | 27.Sept.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.067,92 | 4.0 | 8967.0 | 529.0 | 03.Nov.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 90.874,30 | 4.0 | 9056.0 | 407.0 | 11.Mai2030 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 90.879,68 | 4.0 | 10926.0 | 618.0 | 25.Apr.2035 | 664.0 |
| C | CITIGROUP INC | Bankwesen | 90.765,39 | 4.0 | 10046.0 | 327.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.779,36 | 4.0 | 9032.0 | 518.0 | 22.Nov.2032 | 287.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.696,95 | 4.0 | 9905.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.578,77 | 4.0 | 9902.0 | 693.0 | 09.Sept.2034 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.593,83 | 4.0 | 9528.0 | 368.0 | 10.Jan.2030 | 283.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.502,88 | 4.0 | 8974.0 | 661.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.464,83 | 4.0 | 9370.0 | 1182.0 | 15.Juni2047 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.366,75 | 4.0 | 8950.0 | 1500.0 | 18.Mai2063 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.137,41 | 4.0 | 7926.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.119,80 | 4.0 | 10591.0 | 575.0 | 13.Jan.2033 | 577.0 |
| MPLX | MPLX LP | Energie | 90.032,03 | 4.0 | 9142.0 | 1189.0 | 15.Feb.2049 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.979,19 | 4.0 | 7366.0 | 1408.0 | 15.März2052 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.982,49 | 4.0 | 11012.0 | 581.0 | 13.Sept.2034 | 669.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.690,19 | 4.0 | 9632.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 89.665,41 | 4.0 | 10986.0 | 1297.0 | 15.März2054 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.668,60 | 4.0 | 9102.0 | 1008.0 | 19.März2040 | 423.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.615,21 | 4.0 | 10361.0 | 636.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.548,34 | 4.0 | 11053.0 | 752.0 | 02.Mai2036 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.509,71 | 4.0 | 8876.0 | 977.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.449,34 | 4.0 | 6478.0 | 1368.0 | 21.Juli2052 | 297.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.451,64 | 4.0 | 8911.0 | 1228.0 | 20.Apr.2048 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.435,09 | 4.0 | 9713.0 | 1462.0 | 15.Juli2064 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.385,45 | 4.0 | 9392.0 | 374.0 | 15.Feb.2030 | 272.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.393,92 | 4.0 | 8776.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 89.342,30 | 4.0 | 10172.0 | 715.0 | 15.Aug.2035 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.152,73 | 4.0 | 11085.0 | 748.0 | 20.Juni2036 | 704.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.042,13 | 4.0 | 7971.0 | 1129.0 | 15.März2042 | 355.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.009,22 | 4.0 | 11117.0 | 842.0 | 15.Jan.2038 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.991,42 | 4.0 | 9939.0 | 541.0 | 01.Juni2032 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.928,48 | 4.0 | 8893.0 | 500.0 | 20.Juli2032 | 231.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.750,00 | 4.0 | 10300.0 | 649.0 | 23.Juli2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.594,03 | 4.0 | 7544.0 | 1140.0 | 17.Juni2041 | 306.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.583,06 | 4.0 | 10358.0 | 573.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.528,50 | 4.0 | 10867.0 | 621.0 | 30.März2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.515,45 | 4.0 | 7552.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.286,47 | 4.0 | 5933.0 | 1541.0 | 03.Juni2050 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.253,62 | 4.0 | 8816.0 | 942.0 | 23.Apr.2040 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.232,94 | 4.0 | 9644.0 | 1340.0 | 15.Jan.2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.231,39 | 4.0 | 10306.0 | 435.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.198,58 | 4.0 | 10548.0 | 601.0 | 07.Sept.2033 | 563.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.207,63 | 4.0 | 9652.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.152,95 | 4.0 | 9607.0 | 1363.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.114,66 | 4.0 | 9825.0 | 540.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.989,51 | 4.0 | 10260.0 | 692.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.898,73 | 4.0 | 9870.0 | 598.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.766,55 | 4.0 | 10318.0 | 1026.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 87.730,66 | 4.0 | 10262.0 | 653.0 | 11.Juni2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.738,81 | 4.0 | 10748.0 | 602.0 | 11.Sept.2034 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.587,63 | 4.0 | 10133.0 | 826.0 | 15.Apr.2038 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.507,73 | 4.0 | 8812.0 | 455.0 | 13.Nov.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 87.474,13 | 4.0 | 10220.0 | 598.0 | 01.Juni2033 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.360,94 | 4.0 | 9580.0 | 328.0 | 15.Aug.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.338,33 | 4.0 | 10647.0 | 419.0 | 01.Feb.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 87.317,50 | 4.0 | 7287.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.270,76 | 4.0 | 8631.0 | 466.0 | 01.März2031 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.284,99 | 4.0 | 9663.0 | 1324.0 | 28.Juni2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.971,54 | 4.0 | 10100.0 | 656.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.951,60 | 4.0 | 10102.0 | 494.0 | 10.Okt.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 86.918,13 | 4.0 | 6202.0 | 1520.0 | 11.Mai2050 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.885,82 | 4.0 | 8412.0 | 1235.0 | 01.Juli2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.808,78 | 4.0 | 10376.0 | 297.0 | 01.Juni2029 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.768,77 | 4.0 | 10200.0 | 694.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 86.619,21 | 4.0 | 8989.0 | 532.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.576,89 | 4.0 | 10218.0 | 273.0 | 13.Feb.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 86.518,16 | 4.0 | 9518.0 | 1395.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.388,30 | 4.0 | 9496.0 | 1394.0 | 15.Nov.2055 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.261,86 | 4.0 | 10464.0 | 280.0 | 13.Apr.2029 | 690.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.233,79 | 4.0 | 9468.0 | 534.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.222,28 | 4.0 | 8662.0 | 485.0 | 15.März2031 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.031,29 | 4.0 | 8566.0 | 960.0 | 01.Sept.2041 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.944,84 | 4.0 | 7860.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.917,47 | 4.0 | 9044.0 | 1120.0 | 15.Mai2045 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.922,29 | 4.0 | 9360.0 | 1343.0 | 09.März2053 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.924,12 | 4.0 | 7550.0 | 1149.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 85.843,99 | 4.0 | 10973.0 | 595.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.797,78 | 4.0 | 8931.0 | 1195.0 | 15.Juli2045 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.783,86 | 4.0 | 9967.0 | 492.0 | 04.Okt.2031 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.436,54 | 4.0 | 9096.0 | 469.0 | 15.März2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.436,71 | 4.0 | 10051.0 | 589.0 | 20.Jan.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.390,10 | 4.0 | 9269.0 | 1377.0 | 14.Aug.2054 | 505.0 |
| OKE | ONEOK INC | Energie | 85.400,29 | 4.0 | 10577.0 | 591.0 | 01.Sept.2033 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.350,98 | 4.0 | 6627.0 | 1504.0 | 02.Dez.2051 | 310.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.319,25 | 4.0 | 9815.0 | 425.0 | 01.Feb.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 85.321,39 | 4.0 | 10272.0 | 371.0 | 15.Apr.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.295,42 | 4.0 | 9835.0 | 1309.0 | 15.März2054 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.257,78 | 4.0 | 8008.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.206,55 | 4.0 | 9067.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.000,99 | 4.0 | 9776.0 | 723.0 | 01.Dez.2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.817,99 | 4.0 | 10271.0 | 644.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 84.701,64 | 4.0 | 9807.0 | 752.0 | 01.Nov.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.559,67 | 4.0 | 9280.0 | 542.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.131,49 | 4.0 | 7148.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.087,34 | 4.0 | 9714.0 | 651.0 | 01.März2034 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.041,97 | 4.0 | 10416.0 | 688.0 | 01.März2035 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 84.046,09 | 4.0 | 9924.0 | 1026.0 | 24.Mai2041 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.018,22 | 4.0 | 10286.0 | 355.0 | 25.Feb.2031 | 537.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.989,35 | 4.0 | 10491.0 | 576.0 | 15.Jan.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.963,73 | 4.0 | 9211.0 | 1369.0 | 09.Feb.2054 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.861,21 | 4.0 | 10253.0 | 1070.0 | 15.März2046 | 660.0 |
| KLAC | KLA CORP | Technologie | 83.831,32 | 4.0 | 9105.0 | 1368.0 | 15.Juli2052 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 83.694,40 | 4.0 | 7517.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.664,16 | 4.0 | 10210.0 | 310.0 | 23.Juli2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.618,88 | 4.0 | 9099.0 | 1339.0 | 03.März2053 | 505.0 |
| V | VISA INC | Technologie | 83.624,10 | 4.0 | 5380.0 | 1622.0 | 15.Aug.2050 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.572,78 | 4.0 | 8581.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.539,80 | 4.0 | 9807.0 | 397.0 | 01.Juli2030 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.545,69 | 4.0 | 9669.0 | 1341.0 | 05.Apr.2054 | 549.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.491,36 | 4.0 | 10897.0 | 606.0 | 01.Dez.2033 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.410,67 | 4.0 | 7156.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.414,72 | 4.0 | 9786.0 | 597.0 | 15.März2033 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.333,27 | 4.0 | 10186.0 | 353.0 | 30.Jan.2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.281,05 | 4.0 | 8699.0 | 520.0 | 01.Sept.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.205,31 | 4.0 | 10155.0 | 728.0 | 23.Juli2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.211,07 | 4.0 | 9049.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.153,61 | 4.0 | 9776.0 | 758.0 | 15.Juli2035 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.144,37 | 4.0 | 8827.0 | 543.0 | 04.Feb.2032 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.111,52 | 4.0 | 9591.0 | 848.0 | 06.Feb.2037 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.127,36 | 4.0 | 10220.0 | 364.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.906,73 | 4.0 | 9213.0 | 545.0 | 15.März2032 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.800,68 | 4.0 | 8634.0 | 1227.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.756,65 | 4.0 | 10382.0 | 349.0 | 15.Feb.2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.759,53 | 4.0 | 10144.0 | 1348.0 | 14.März2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.576,60 | 4.0 | 10106.0 | 576.0 | 06.Feb.2033 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.558,09 | 4.0 | 10127.0 | 708.0 | 01.März2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.480,17 | 4.0 | 11084.0 | 865.0 | 15.Juni2038 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.442,49 | 4.0 | 9140.0 | 412.0 | 15.Juni2030 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.447,04 | 4.0 | 10314.0 | 522.0 | 19.Aug.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.364,53 | 4.0 | 9132.0 | 1494.0 | 09.Feb.2064 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.226,31 | 4.0 | 7511.0 | 1133.0 | 15.Dez.2041 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.172,95 | 4.0 | 9039.0 | 1361.0 | 27.Feb.2053 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.136,00 | 4.0 | 10522.0 | 633.0 | 15.Jan.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 81.986,86 | 4.0 | 10152.0 | 665.0 | 09.Mai2034 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 81.971,64 | 4.0 | 10176.0 | 665.0 | 01.Juni2034 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.921,51 | 4.0 | 6408.0 | 1485.0 | 01.Dez.2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.680,22 | 4.0 | 10203.0 | 510.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.641,82 | 4.0 | 9497.0 | 1274.0 | 15.Mai2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.609,40 | 4.0 | 10001.0 | 580.0 | 15.Feb.2033 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.563,15 | 4.0 | 10822.0 | 724.0 | 01.Apr.2036 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.530,02 | 4.0 | 9445.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 81.506,79 | 4.0 | 10215.0 | 270.0 | 01.Feb.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.434,86 | 4.0 | 9464.0 | 536.0 | 24.März2032 | 363.0 |
| VMW | VMWARE LLC | Technologie | 81.410,95 | 4.0 | 8852.0 | 508.0 | 15.Aug.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 81.381,10 | 4.0 | 10166.0 | 547.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.334,90 | 4.0 | 9250.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.293,00 | 4.0 | 8991.0 | 488.0 | 15.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.113,79 | 4.0 | 7945.0 | 1282.0 | 08.Aug.2046 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.094,22 | 4.0 | 10680.0 | 727.0 | 01.Nov.2035 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.893,72 | 4.0 | 9437.0 | 387.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 80.910,44 | 4.0 | 9551.0 | 734.0 | 15.Mai2035 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 80.809,51 | 4.0 | 6996.0 | 1384.0 | 15.Feb.2051 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.755,30 | 4.0 | 10292.0 | 435.0 | 26.Feb.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.757,09 | 4.0 | 5687.0 | 1581.0 | 15.Mai2050 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.641,73 | 4.0 | 10434.0 | 443.0 | 29.Juli2031 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.589,43 | 4.0 | 8445.0 | 1231.0 | 01.Apr.2046 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.481,83 | 4.0 | 8655.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.485,12 | 4.0 | 9896.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.445,04 | 4.0 | 10230.0 | 570.0 | 21.Feb.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.391,66 | 4.0 | 8488.0 | 607.0 | 15.Sept.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.312,69 | 4.0 | 9692.0 | 383.0 | 01.Apr.2030 | 338.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.250,42 | 4.0 | 10027.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.163,59 | 4.0 | 9872.0 | 752.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.152,17 | 4.0 | 9554.0 | 379.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.056,60 | 4.0 | 9559.0 | 341.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.951,66 | 4.0 | 10245.0 | 279.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.910,48 | 4.0 | 8340.0 | 1265.0 | 20.Mai2047 | 430.0 |
| OKE | ONEOK INC | Energie | 79.889,90 | 4.0 | 9274.0 | 1297.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.851,17 | 4.0 | 8693.0 | 1285.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | 79.811,74 | 4.0 | 10157.0 | 657.0 | 01.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.788,75 | 4.0 | 9128.0 | 486.0 | 24.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.801,37 | 4.0 | 10631.0 | 1240.0 | 15.Jan.2053 | 675.0 |
| NXPI | NXP BV | Technologie | 79.708,51 | 4.0 | 9010.0 | 485.0 | 11.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.670,47 | 4.0 | 10334.0 | 286.0 | 08.Apr.2029 | 526.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.542,84 | 4.0 | 6159.0 | 1682.0 | 17.März2062 | 304.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.470,66 | 4.0 | 9341.0 | 1307.0 | 15.Jan.2055 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.471,91 | 4.0 | 8202.0 | 1191.0 | 06.Feb.2053 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.447,93 | 4.0 | 6796.0 | 1448.0 | 15.März2051 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.443,33 | 4.0 | 10351.0 | 641.0 | 01.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.243,47 | 4.0 | 10427.0 | 619.0 | 15.Okt.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.180,30 | 4.0 | 9220.0 | 422.0 | 14.Aug.2030 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.184,03 | 4.0 | 10536.0 | 595.0 | 06.Juli2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.132,59 | 4.0 | 6327.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.108,73 | 4.0 | 9823.0 | 864.0 | 15.Juni2039 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.968,24 | 4.0 | 10317.0 | 506.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.931,73 | 4.0 | 10331.0 | 709.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.938,60 | 4.0 | 10099.0 | 1052.0 | 06.Jan.2042 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.869,57 | 4.0 | 8966.0 | 1419.0 | 15.Mai2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.880,53 | 4.0 | 10313.0 | 574.0 | 27.Feb.2033 | 515.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.787,95 | 4.0 | 8724.0 | 1305.0 | 26.Juni2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.776,56 | 4.0 | 6778.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 78.720,88 | 4.0 | 10490.0 | 703.0 | 16.Jan.2035 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.704,23 | 4.0 | 8176.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.657,25 | 4.0 | 11002.0 | 612.0 | 15.März2034 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.546,41 | 4.0 | 9747.0 | 1379.0 | 04.Dez.2055 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 78.499,74 | 4.0 | 10788.0 | 819.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.460,98 | 4.0 | 7385.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.436,36 | 4.0 | 10276.0 | 635.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.438,41 | 4.0 | 10283.0 | 363.0 | 15.März2030 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.405,88 | 4.0 | 7257.0 | 1524.0 | 15.März2062 | 403.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.379,25 | 4.0 | 10336.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.320,84 | 4.0 | 10060.0 | 591.0 | 01.Mai2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.321,84 | 4.0 | 10261.0 | 362.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.306,29 | 4.0 | 10116.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 78.310,13 | 4.0 | 5487.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.293,03 | 4.0 | 9178.0 | 480.0 | 17.Juni2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.264,48 | 4.0 | 10187.0 | 563.0 | 24.Jan.2034 | 507.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.240,86 | 4.0 | 10206.0 | 634.0 | 15.Feb.2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.177,61 | 4.0 | 10221.0 | 1330.0 | 15.Sept.2054 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.135,24 | 4.0 | 9162.0 | 407.0 | 01.Juni2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.117,36 | 4.0 | 9586.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 78.127,85 | 4.0 | 10121.0 | 395.0 | 15.Aug.2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.963,89 | 4.0 | 9133.0 | 489.0 | 20.Mai2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.978,02 | 4.0 | 7640.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.927,71 | 4.0 | 10790.0 | 752.0 | 01.Apr.2036 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 77.936,75 | 4.0 | 8854.0 | 510.0 | 15.Juli2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.906,29 | 4.0 | 10221.0 | 702.0 | 01.Apr.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.822,34 | 4.0 | 10109.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 77.836,11 | 4.0 | 9654.0 | 1131.0 | 01.Juni2045 | 555.0 |
| GLW | CORNING INC | Technologie | 77.713,93 | 4.0 | 9153.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.730,10 | 4.0 | 9592.0 | 331.0 | 15.Aug.2029 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.607,35 | 4.0 | 8597.0 | 497.0 | 01.Aug.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 77.596,61 | 4.0 | 10254.0 | 379.0 | 15.Mai2031 | 508.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.604,63 | 4.0 | 8966.0 | 1167.0 | 01.Okt.2047 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.581,63 | 4.0 | 9567.0 | 1086.0 | 31.Jan.2044 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.561,29 | 4.0 | 9261.0 | 385.0 | 15.März2030 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.529,85 | 4.0 | 8783.0 | 454.0 | 29.Okt.2030 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.521,30 | 4.0 | 6550.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.468,96 | 4.0 | 10229.0 | 651.0 | 15.Mai2034 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.428,24 | 4.0 | 10817.0 | 794.0 | 27.Feb.2037 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.383,32 | 4.0 | 9559.0 | 535.0 | 01.Apr.2032 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.393,22 | 4.0 | 10174.0 | 817.0 | 15.Apr.2037 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.371,15 | 4.0 | 10297.0 | 352.0 | 07.Jan.2030 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.352,76 | 4.0 | 10267.0 | 722.0 | 20.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.312,22 | 4.0 | 8999.0 | 1306.0 | 15.Mai2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.256,18 | 4.0 | 10201.0 | 594.0 | 09.Mai2033 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.198,06 | 4.0 | 10038.0 | 334.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.095,83 | 4.0 | 7599.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 77.049,31 | 4.0 | 9428.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.053,04 | 4.0 | 10064.0 | 400.0 | 15.Aug.2030 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.009,50 | 4.0 | 10096.0 | 713.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 77.011,55 | 4.0 | 10183.0 | 536.0 | 12.Mai2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.018,77 | 4.0 | 10131.0 | 655.0 | 10.Apr.2034 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.969,74 | 4.0 | 9542.0 | 754.0 | 11.Mai2035 | 413.0 |
| T | AT&T INC | Kommunikation | 76.925,75 | 4.0 | 9428.0 | 921.0 | 01.März2039 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.898,52 | 4.0 | 8681.0 | 1240.0 | 06.Juni2047 | 467.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.859,78 | 4.0 | 10215.0 | 310.0 | 25.Juni2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.764,92 | 4.0 | 8953.0 | 427.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.687,78 | 4.0 | 9966.0 | 288.0 | 06.Apr.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.685,79 | 4.0 | 8914.0 | 466.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.664,50 | 4.0 | 6726.0 | 1459.0 | 15.Mai2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.563,92 | 4.0 | 8744.0 | 480.0 | 25.Feb.2031 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.478,11 | 4.0 | 10190.0 | 543.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.494,75 | 4.0 | 10449.0 | 632.0 | 04.Apr.2034 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.458,28 | 4.0 | 7900.0 | 1326.0 | 07.März2049 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 76.448,41 | 4.0 | 10241.0 | 422.0 | 15.März2031 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.382,18 | 4.0 | 7320.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 76.384,08 | 4.0 | 10809.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.343,83 | 4.0 | 10088.0 | 280.0 | 01.Feb.2031 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.310,76 | 4.0 | 7524.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.248,86 | 4.0 | 10781.0 | 609.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 76.165,37 | 4.0 | 7068.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 76.115,17 | 4.0 | 10020.0 | 1018.0 | 01.Mai2042 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.996,57 | 4.0 | 7781.0 | 1125.0 | 20.Mai2041 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.015,45 | 4.0 | 5057.0 | 1653.0 | 15.Aug.2062 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.690,97 | 4.0 | 9955.0 | 594.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 75.639,74 | 4.0 | 9361.0 | 1406.0 | 10.Mai2053 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.541,38 | 4.0 | 10047.0 | 487.0 | 08.Sept.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.550,16 | 4.0 | 9896.0 | 744.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.516,17 | 4.0 | 9967.0 | 783.0 | 30.Juli2036 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.490,10 | 4.0 | 8674.0 | 552.0 | 15.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.468,52 | 4.0 | 8875.0 | 545.0 | 15.Jan.2032 | 244.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.442,39 | 4.0 | 9133.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.402,96 | 4.0 | 9976.0 | 733.0 | 20.Mai2035 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.251,78 | 4.0 | 8037.0 | 1275.0 | 01.März2046 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.253,01 | 4.0 | 7111.0 | 1401.0 | 15.März2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.119,85 | 4.0 | 8852.0 | 1175.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.077,76 | 4.0 | 7133.0 | 1144.0 | 24.Juni2040 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.078,51 | 4.0 | 10890.0 | 601.0 | 23.Okt.2034 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.093,59 | 4.0 | 7492.0 | 1149.0 | 29.Juni2041 | 299.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.095,42 | 4.0 | 10074.0 | 499.0 | 08.März2032 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.056,42 | 4.0 | 9727.0 | 1309.0 | 15.Apr.2053 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.021,67 | 4.0 | 8348.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.001,54 | 4.0 | 6917.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.976,12 | 4.0 | 9107.0 | 405.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.956,14 | 4.0 | 8197.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.956,89 | 4.0 | 9817.0 | 745.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.967,62 | 4.0 | 9857.0 | 1123.0 | 15.Juli2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.849,83 | 4.0 | 9907.0 | 601.0 | 20.März2033 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.853,51 | 4.0 | 8908.0 | 463.0 | 15.Jan.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.813,26 | 4.0 | 9583.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.770,91 | 4.0 | 9658.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.735,16 | 4.0 | 9965.0 | 1302.0 | 15.Jan.2056 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.700,25 | 4.0 | 9858.0 | 738.0 | 15.Nov.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 74.687,51 | 4.0 | 9848.0 | 690.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.673,10 | 4.0 | 9854.0 | 570.0 | 15.Nov.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.654,60 | 4.0 | 10294.0 | 351.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.554,79 | 4.0 | 9847.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 74.419,80 | 4.0 | 8256.0 | 1289.0 | 09.Jan.2048 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.386,88 | 4.0 | 10255.0 | 356.0 | 14.Feb.2031 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 74.393,44 | 4.0 | 10892.0 | 626.0 | 15.März2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.317,02 | 4.0 | 9902.0 | 773.0 | 15.Jan.2036 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.273,95 | 4.0 | 10210.0 | 881.0 | 14.Feb.2039 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.249,60 | 4.0 | 9382.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.193,24 | 4.0 | 11283.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.148,84 | 4.0 | 8286.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.124,92 | 4.0 | 10783.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 74.093,96 | 4.0 | 9335.0 | 357.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.095,60 | 4.0 | 5859.0 | 1374.0 | 30.Juni2062 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.087,70 | 4.0 | 9867.0 | 777.0 | 15.Feb.2036 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.035,16 | 4.0 | 7365.0 | 1156.0 | 01.Juni2041 | 281.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 73.989,56 | 4.0 | 11371.0 | 570.0 | 15.Juli2033 | 838.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.997,85 | 4.0 | 10471.0 | 448.0 | 17.Mai2032 | 573.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.008,73 | 4.0 | 10551.0 | 624.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.926,01 | 4.0 | 8127.0 | 1063.0 | 15.Apr.2040 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.838,29 | 4.0 | 6312.0 | 1315.0 | 01.Juni2052 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.805,33 | 4.0 | 9751.0 | 783.0 | 15.Feb.2036 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.775,40 | 4.0 | 9071.0 | 404.0 | 04.Mai2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.747,39 | 4.0 | 9669.0 | 1453.0 | 05.Apr.2064 | 564.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.613,45 | 4.0 | 9152.0 | 399.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.607,66 | 4.0 | 10128.0 | 1281.0 | 01.März2055 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 73.523,38 | 4.0 | 7969.0 | 1453.0 | 15.Aug.2062 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.450,51 | 4.0 | 5615.0 | 1715.0 | 03.Juni2060 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.374,01 | 4.0 | 10131.0 | 320.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 73.347,23 | 4.0 | 8064.0 | 1266.0 | 04.Aug.2046 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.350,28 | 4.0 | 10694.0 | 894.0 | 15.Feb.2039 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.324,06 | 4.0 | 9086.0 | 1178.0 | 20.Mai2045 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.256,81 | 4.0 | 10323.0 | 324.0 | 15.Okt.2029 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.235,84 | 4.0 | 10208.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.240,91 | 4.0 | 10228.0 | 577.0 | 01.Feb.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 73.233,01 | 4.0 | 10229.0 | 596.0 | 21.Aug.2033 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.234,01 | 4.0 | 9663.0 | 378.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.214,39 | 4.0 | 7823.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.156,65 | 3.0 | 9007.0 | 871.0 | 03.März2037 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.089,90 | 3.0 | 10261.0 | 706.0 | 15.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.092,19 | 3.0 | 10337.0 | 646.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.066,08 | 3.0 | 10222.0 | 662.0 | 01.Sept.2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.995,41 | 3.0 | 9678.0 | 1336.0 | 15.Juni2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.874,28 | 3.0 | 8519.0 | 1059.0 | 15.März2042 | 450.0 |
| AON | AON CORP | Versicherung | 72.876,25 | 3.0 | 10351.0 | 570.0 | 28.Feb.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.837,30 | 3.0 | 10352.0 | 662.0 | 15.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 72.811,19 | 3.0 | 10430.0 | 1007.0 | 30.Jan.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.760,60 | 3.0 | 10186.0 | 357.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.702,55 | 3.0 | 10226.0 | 513.0 | 01.Apr.2032 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.664,10 | 3.0 | 10168.0 | 136.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.636,85 | 3.0 | 10661.0 | 978.0 | 01.Apr.2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.617,50 | 3.0 | 9979.0 | 528.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.588,77 | 3.0 | 9837.0 | 291.0 | 05.Apr.2029 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.572,90 | 3.0 | 10144.0 | 698.0 | 15.Feb.2035 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.554,91 | 3.0 | 9807.0 | 697.0 | 04.Okt.2034 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.560,20 | 3.0 | 10190.0 | 281.0 | 15.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.483,82 | 3.0 | 10135.0 | 537.0 | 11.Aug.2033 | 498.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.473,83 | 3.0 | 10140.0 | 736.0 | 15.Aug.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.328,94 | 3.0 | 6727.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.242,50 | 3.0 | 9662.0 | 1509.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.168,72 | 3.0 | 8791.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.150,09 | 3.0 | 9493.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.140,06 | 3.0 | 7415.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.050,94 | 3.0 | 9072.0 | 1342.0 | 22.März2053 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.033,59 | 3.0 | 10196.0 | 532.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.011,74 | 3.0 | 10223.0 | 572.0 | 01.Dez.2032 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.956,33 | 3.0 | 10051.0 | 632.0 | 15.Feb.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 71.910,38 | 3.0 | 10084.0 | 636.0 | 15.März2034 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.915,76 | 3.0 | 9389.0 | 389.0 | 13.Apr.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.869,52 | 3.0 | 7899.0 | 1271.0 | 03.Mai2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.870,61 | 3.0 | 7510.0 | 1131.0 | 15.Mai2041 | 305.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.874,92 | 3.0 | 9573.0 | 369.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.799,56 | 3.0 | 10741.0 | 543.0 | 28.Okt.2033 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.748,89 | 3.0 | 10206.0 | 353.0 | 17.Dez.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.672,64 | 3.0 | 9100.0 | 469.0 | 15.März2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.627,83 | 3.0 | 10214.0 | 282.0 | 15.März2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.597,90 | 3.0 | 10109.0 | 489.0 | 21.Okt.2032 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.574,63 | 3.0 | 10071.0 | 279.0 | 30.März2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.542,36 | 3.0 | 7381.0 | 1391.0 | 01.März2052 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.556,90 | 3.0 | 9015.0 | 488.0 | 13.Mai2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.486,16 | 3.0 | 9887.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.425,79 | 3.0 | 9281.0 | 1326.0 | 05.Feb.2054 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.371,87 | 3.0 | 8915.0 | 1115.0 | 15.Jan.2043 | 465.0 |
| PLD | PROLOGIS LP | REITS | 71.373,81 | 3.0 | 9465.0 | 1361.0 | 15.Juni2053 | 525.0 |
| MPLX | MPLX LP | Energie | 71.276,10 | 3.0 | 9989.0 | 577.0 | 01.März2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.131,14 | 3.0 | 6894.0 | 1414.0 | 05.Feb.2050 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.118,54 | 3.0 | 11138.0 | 852.0 | 26.Jan.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.087,75 | 3.0 | 9153.0 | 472.0 | 01.Apr.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.021,02 | 3.0 | 9946.0 | 545.0 | 15.Aug.2032 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.010,95 | 3.0 | 8375.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.956,02 | 3.0 | 5960.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| AON | AON CORP | Versicherung | 70.955,40 | 3.0 | 9410.0 | 397.0 | 15.Mai2030 | 280.0 |
| OKE | ONEOK INC | Energie | 70.932,77 | 3.0 | 9329.0 | 1391.0 | 01.Nov.2064 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.874,29 | 3.0 | 7500.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.877,02 | 3.0 | 7486.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.891,24 | 3.0 | 7977.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.845,64 | 3.0 | 10755.0 | 589.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.819,52 | 3.0 | 8218.0 | 1026.0 | 01.Apr.2040 | 375.0 |
| PLD | PROLOGIS LP | REITS | 70.760,16 | 3.0 | 9251.0 | 405.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.734,18 | 3.0 | 8791.0 | 439.0 | 18.Sept.2030 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 70.698,52 | 3.0 | 8413.0 | 1221.0 | 01.Feb.2047 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.631,60 | 3.0 | 9986.0 | 1335.0 | 15.Mai2054 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.565,03 | 3.0 | 8396.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.567,29 | 3.0 | 10769.0 | 408.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.534,32 | 3.0 | 9319.0 | 1142.0 | 17.Mai2044 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.506,17 | 3.0 | 9772.0 | 900.0 | 08.Juli2039 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.481,48 | 3.0 | 9315.0 | 1120.0 | 15.Feb.2044 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.465,65 | 3.0 | 8873.0 | 1202.0 | 15.März2046 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.467,03 | 3.0 | 10262.0 | 268.0 | 23.Jan.2030 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.351,35 | 3.0 | 9116.0 | 409.0 | 22.Juni2030 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.271,22 | 3.0 | 10015.0 | 1113.0 | 05.Juli2044 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.219,69 | 3.0 | 9239.0 | 445.0 | 15.Feb.2031 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.220,17 | 3.0 | 10188.0 | 647.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.146,37 | 3.0 | 9833.0 | 1268.0 | 01.Apr.2055 | 620.0 |
| MET | METLIFE INC | Versicherung | 70.160,22 | 3.0 | 10170.0 | 363.0 | 23.März2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.048,41 | 3.0 | 9915.0 | 422.0 | 03.Nov.2031 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 69.986,79 | 3.0 | 10298.0 | 697.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.962,46 | 3.0 | 6191.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.930,66 | 3.0 | 10225.0 | 353.0 | 21.Feb.2030 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 69.854,37 | 3.0 | 9369.0 | 1285.0 | 15.Sept.2054 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.836,98 | 3.0 | 9831.0 | 688.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.840,17 | 3.0 | 10284.0 | 660.0 | 11.Apr.2034 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.791,29 | 3.0 | 10256.0 | 355.0 | 15.Jan.2031 | 527.0 |
| HPQ | HP INC | Technologie | 69.791,78 | 3.0 | 9865.0 | 294.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.748,91 | 3.0 | 10950.0 | 1266.0 | 15.Nov.2053 | 670.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.756,51 | 3.0 | 9197.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.728,98 | 3.0 | 8117.0 | 1094.0 | 29.Okt.2041 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.679,91 | 3.0 | 9919.0 | 278.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.633,38 | 3.0 | 9828.0 | 739.0 | 22.Okt.2036 | 489.0 |
| MET | METLIFE INC | Versicherung | 69.522,44 | 3.0 | 10428.0 | 971.0 | 06.Feb.2041 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 69.505,62 | 3.0 | 10278.0 | 627.0 | 01.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.450,70 | 3.0 | 10095.0 | 335.0 | 18.Okt.2030 | 465.0 |
| OKE | ONEOK INC | Energie | 69.462,34 | 3.0 | 9998.0 | 553.0 | 15.Okt.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.432,82 | 3.0 | 9315.0 | 1179.0 | 01.Juni2045 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.402,07 | 3.0 | 9040.0 | 1185.0 | 01.März2049 | 552.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.367,04 | 3.0 | 8524.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.377,46 | 3.0 | 10278.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 69.379,34 | 3.0 | 9409.0 | 336.0 | 26.Aug.2029 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.346,71 | 3.0 | 9704.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 69.322,72 | 3.0 | 9649.0 | 1284.0 | 15.Feb.2055 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.256,20 | 3.0 | 10169.0 | 670.0 | 01.Okt.2034 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.231,87 | 3.0 | 9686.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.194,19 | 3.0 | 7704.0 | 1209.0 | 01.Apr.2053 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.135,28 | 3.0 | 10568.0 | 585.0 | 08.Juni2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.064,53 | 3.0 | 10402.0 | 567.0 | 22.Feb.2034 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.893,01 | 3.0 | 6359.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.867,75 | 3.0 | 8755.0 | 474.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.807,36 | 3.0 | 10060.0 | 645.0 | 09.Feb.2034 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.818,97 | 3.0 | 10402.0 | 640.0 | 15.März2034 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 68.765,23 | 3.0 | 8068.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.747,45 | 3.0 | 10661.0 | 938.0 | 01.März2041 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 68.757,26 | 3.0 | 7687.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.677,87 | 3.0 | 9664.0 | 322.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.690,61 | 3.0 | 10198.0 | 643.0 | 15.Feb.2034 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.594,25 | 3.0 | 10343.0 | 634.0 | 01.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 68.595,53 | 3.0 | 8366.0 | 1201.0 | 24.Apr.2048 | 428.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.554,31 | 3.0 | 9746.0 | 1240.0 | 01.Apr.2054 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.538,44 | 3.0 | 8299.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 68.527,47 | 3.0 | 7722.0 | 1254.0 | 09.Feb.2045 | 345.0 |
| MPLX | MPLX LP | Energie | 68.499,42 | 3.0 | 8389.0 | 1287.0 | 14.März2052 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 68.447,36 | 3.0 | 9939.0 | 693.0 | 15.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.378,30 | 3.0 | 11579.0 | 488.0 | 15.Jan.2032 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.353,91 | 3.0 | 9218.0 | 366.0 | 15.Feb.2030 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.293,76 | 3.0 | 9023.0 | 472.0 | 15.März2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 68.268,73 | 3.0 | 10612.0 | 726.0 | 15.Juni2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.271,23 | 3.0 | 9119.0 | 543.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.168,97 | 3.0 | 10285.0 | 357.0 | 01.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.169,85 | 3.0 | 10264.0 | 701.0 | 12.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.077,12 | 3.0 | 10301.0 | 697.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.036,43 | 3.0 | 10383.0 | 647.0 | 15.Aug.2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.999,00 | 3.0 | 8511.0 | 1191.0 | 01.Mai2045 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.969,58 | 3.0 | 8821.0 | 1211.0 | 15.Juli2046 | 480.0 |
| CSX | CSX CORP | Transport | 67.979,49 | 3.0 | 9778.0 | 579.0 | 15.Nov.2032 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 67.954,14 | 3.0 | 10438.0 | 674.0 | 09.Juli2034 | 556.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.904,75 | 3.0 | 9451.0 | 376.0 | 01.März2030 | 292.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.916,37 | 3.0 | 8956.0 | 1298.0 | 15.Mai2054 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 67.882,02 | 3.0 | 8952.0 | 465.0 | 15.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.738,48 | 3.0 | 7931.0 | 1305.0 | 15.Juni2047 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.690,83 | 3.0 | 11272.0 | 832.0 | 15.Jan.2038 | 695.0 |
| EQIX | EQUINIX INC | Technologie | 67.654,46 | 3.0 | 9562.0 | 537.0 | 15.Apr.2032 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.632,24 | 3.0 | 7828.0 | 1408.0 | 24.März2052 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.614,34 | 3.0 | 8925.0 | 512.0 | 13.Sept.2031 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.561,78 | 3.0 | 10038.0 | 764.0 | 13.Feb.2036 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.431,80 | 3.0 | 10289.0 | 298.0 | 21.Mai2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.390,74 | 3.0 | 9413.0 | 1475.0 | 26.Feb.2064 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.359,85 | 3.0 | 10196.0 | 516.0 | 15.März2032 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.323,54 | 3.0 | 10695.0 | 712.0 | 15.Okt.2035 | 620.0 |
| T | AT&T INC | Kommunikation | 67.306,84 | 3.0 | 9973.0 | 1294.0 | 15.Aug.2056 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.313,26 | 3.0 | 9753.0 | 562.0 | 18.Juli2032 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.243,17 | 3.0 | 9364.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.228,31 | 3.0 | 10271.0 | 662.0 | 01.Juni2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.230,73 | 3.0 | 6996.0 | 1168.0 | 01.Sept.2040 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.196,68 | 3.0 | 11043.0 | 596.0 | 24.Okt.2034 | 656.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 67.122,76 | 3.0 | 10319.0 | 430.0 | 15.Jan.2031 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.094,99 | 3.0 | 10299.0 | 469.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.095,92 | 3.0 | 10270.0 | 664.0 | 15.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.966,15 | 3.0 | 9943.0 | 548.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.975,20 | 3.0 | 10217.0 | 385.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.940,31 | 3.0 | 9215.0 | 383.0 | 01.März2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 66.921,76 | 3.0 | 7885.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.829,22 | 3.0 | 8977.0 | 561.0 | 15.Mai2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.793,46 | 3.0 | 8861.0 | 444.0 | 15.Okt.2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.811,57 | 3.0 | 10228.0 | 594.0 | 15.Juni2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.725,23 | 3.0 | 7610.0 | 1151.0 | 05.Mai2041 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.687,18 | 3.0 | 7240.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 66.640,12 | 3.0 | 6283.0 | 1518.0 | 15.Juli2051 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 66.580,84 | 3.0 | 9964.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 66.563,11 | 3.0 | 10223.0 | 1110.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 66.526,77 | 3.0 | 9425.0 | 341.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.435,48 | 3.0 | 10513.0 | 741.0 | 01.Sept.2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 66.375,58 | 3.0 | 6628.0 | 1452.0 | 09.Juli2050 | 317.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.389,19 | 3.0 | 9585.0 | 1384.0 | 25.Juni2054 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.390,55 | 3.0 | 9930.0 | 690.0 | 15.Okt.2034 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.351,34 | 3.0 | 8337.0 | 1090.0 | 15.März2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.171,17 | 3.0 | 9343.0 | 374.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.147,67 | 3.0 | 9996.0 | 821.0 | 16.März2037 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 66.149,88 | 3.0 | 10022.0 | 327.0 | 10.Sept.2029 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.124,76 | 3.0 | 10467.0 | 624.0 | 15.März2034 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 66.110,82 | 3.0 | 9349.0 | 1509.0 | 15.Mai2065 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.047,47 | 3.0 | 11223.0 | 436.0 | 01.Mai2031 | 750.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.052,63 | 3.0 | 10069.0 | 492.0 | 15.Nov.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.997,60 | 3.0 | 8994.0 | 488.0 | 23.Apr.2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.957,72 | 3.0 | 11208.0 | 859.0 | 15.Apr.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 65.927,34 | 3.0 | 9650.0 | 551.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.880,14 | 3.0 | 9017.0 | 1345.0 | 15.Apr.2053 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.795,46 | 3.0 | 10217.0 | 702.0 | 07.Feb.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.804,18 | 3.0 | 10348.0 | 557.0 | 15.Nov.2032 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.809,57 | 3.0 | 10557.0 | 809.0 | 14.Dez.2036 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.769,87 | 3.0 | 8497.0 | 1276.0 | 15.Juni2048 | 456.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.707,16 | 3.0 | 10075.0 | 584.0 | 15.Feb.2033 | 445.0 |
| RTX | RTX CORP | Produktionsmittel | 65.719,89 | 3.0 | 10745.0 | 428.0 | 15.März2031 | 600.0 |
| NXPI | NXP BV | Technologie | 65.597,83 | 3.0 | 10085.0 | 580.0 | 15.Jan.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.536,12 | 3.0 | 7487.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.515,36 | 3.0 | 8148.0 | 1300.0 | 15.Juni2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 65.465,47 | 3.0 | 10045.0 | 779.0 | 23.Feb.2036 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.410,58 | 3.0 | 8535.0 | 1152.0 | 18.Mai2043 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.374,83 | 3.0 | 9171.0 | 404.0 | 15.Mai2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.362,71 | 3.0 | 6352.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.345,89 | 3.0 | 8411.0 | 1377.0 | 20.Mai2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.274,06 | 3.0 | 6564.0 | 1477.0 | 15.Juni2050 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.247,06 | 3.0 | 8230.0 | 1255.0 | 01.Apr.2048 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.258,06 | 3.0 | 9966.0 | 574.0 | 15.Nov.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 65.215,07 | 3.0 | 8517.0 | 906.0 | 01.Feb.2038 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.222,95 | 3.0 | 10990.0 | 808.0 | 15.Juni2037 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 65.187,73 | 3.0 | 9483.0 | 1415.0 | 15.Mai2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.197,02 | 3.0 | 7779.0 | 1030.0 | 22.Apr.2041 | 311.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.153,40 | 3.0 | 9224.0 | 471.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.930,12 | 3.0 | 10378.0 | 613.0 | 02.Feb.2035 | 571.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.909,42 | 3.0 | 8822.0 | 518.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.864,27 | 3.0 | 8452.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.869,02 | 3.0 | 6498.0 | 1442.0 | 24.Feb.2050 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.822,80 | 3.0 | 9139.0 | 540.0 | 14.Feb.2032 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.802,41 | 3.0 | 8981.0 | 501.0 | 15.Juni2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.747,44 | 3.0 | 8277.0 | 1339.0 | 29.Juni2048 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.751,81 | 3.0 | 10545.0 | 593.0 | 14.Aug.2033 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.691,46 | 3.0 | 8814.0 | 438.0 | 01.Sept.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.603,37 | 3.0 | 10345.0 | 592.0 | 01.Juni2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.542,28 | 3.0 | 7800.0 | 1037.0 | 01.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.529,92 | 3.0 | 7924.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| TFC | TRUIST BANK | Bankwesen | 64.468,31 | 3.0 | 9129.0 | 385.0 | 11.März2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.423,33 | 3.0 | 10467.0 | 556.0 | 01.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.390,36 | 3.0 | 9669.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.272,68 | 3.0 | 10310.0 | 604.0 | 10.Aug.2033 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 64.281,94 | 3.0 | 5406.0 | 1610.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.256,53 | 3.0 | 9167.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.163,77 | 3.0 | 8733.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.134,78 | 3.0 | 9114.0 | 1361.0 | 15.Juni2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.098,47 | 3.0 | 6635.0 | 1492.0 | 05.März2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.104,84 | 3.0 | 9767.0 | 573.0 | 29.Okt.2032 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.115,79 | 3.0 | 10008.0 | 668.0 | 01.Okt.2034 | 558.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.080,96 | 3.0 | 9829.0 | 1662.0 | 01.Juli2111 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 63.974,00 | 3.0 | 8348.0 | 1203.0 | 06.März2048 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 63.978,74 | 3.0 | 10106.0 | 638.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.881,35 | 3.0 | 6902.0 | 1425.0 | 15.März2051 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.857,67 | 3.0 | 9577.0 | 380.0 | 26.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 63.864,12 | 3.0 | 10242.0 | 350.0 | 10.Feb.2030 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.760,42 | 3.0 | 6681.0 | 1293.0 | 22.Juni2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.711,09 | 3.0 | 10976.0 | 856.0 | 15.Jan.2038 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.695,07 | 3.0 | 10137.0 | 653.0 | 15.Apr.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.647,86 | 3.0 | 8424.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.614,19 | 3.0 | 9003.0 | 1215.0 | 15.Mai2046 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.574,90 | 3.0 | 8368.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.558,75 | 3.0 | 6566.0 | 1458.0 | 15.Mai2050 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.533,02 | 3.0 | 10580.0 | 561.0 | 15.Jan.2033 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.535,52 | 3.0 | 9338.0 | 796.0 | 15.Jan.2036 | 427.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.473,48 | 3.0 | 9029.0 | 1265.0 | 15.März2049 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.483,72 | 3.0 | 10524.0 | 455.0 | 15.Juni2031 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.445,14 | 3.0 | 9707.0 | 1352.0 | 15.Juni2054 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.420,93 | 3.0 | 11519.0 | 343.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.337,49 | 3.0 | 9925.0 | 332.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.288,61 | 3.0 | 10400.0 | 545.0 | 15.Okt.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.290,26 | 3.0 | 10105.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.200,73 | 3.0 | 9634.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 63.215,47 | 3.0 | 10033.0 | 703.0 | 01.Apr.2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.216,61 | 3.0 | 10509.0 | 668.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.149,14 | 3.0 | 10376.0 | 367.0 | 15.Apr.2030 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 63.036,51 | 3.0 | 7781.0 | 1400.0 | 15.Apr.2050 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.040,06 | 3.0 | 9860.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.016,13 | 3.0 | 7199.0 | 1541.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 62.989,37 | 3.0 | 8275.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.994,38 | 3.0 | 8784.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.001,17 | 3.0 | 6942.0 | 1425.0 | 20.Mai2051 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 62.931,24 | 3.0 | 6510.0 | 1441.0 | 15.März2052 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 62.886,61 | 3.0 | 9311.0 | 1249.0 | 01.Juni2050 | 550.0 |
| KLAC | KLA CORP | Technologie | 62.837,24 | 3.0 | 10129.0 | 548.0 | 15.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.811,43 | 3.0 | 10086.0 | 386.0 | 15.Juni2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.818,44 | 3.0 | 10203.0 | 705.0 | 21.Juli2036 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.796,75 | 3.0 | 7288.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.729,26 | 3.0 | 6922.0 | 1074.0 | 01.Juni2041 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.735,53 | 3.0 | 7059.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.676,28 | 3.0 | 10292.0 | 583.0 | 01.Apr.2033 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.635,40 | 3.0 | 10282.0 | 367.0 | 01.Apr.2030 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 62.649,61 | 3.0 | 9523.0 | 535.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.614,74 | 3.0 | 10250.0 | 580.0 | 03.März2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.570,11 | 3.0 | 7408.0 | 1403.0 | 13.März2051 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.571,10 | 3.0 | 8252.0 | 1275.0 | 01.Mai2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.584,35 | 3.0 | 10253.0 | 576.0 | 15.Jan.2033 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.519,13 | 3.0 | 10255.0 | 708.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.469,38 | 3.0 | 10329.0 | 663.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.470,85 | 3.0 | 10395.0 | 710.0 | 09.Jan.2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.449,61 | 3.0 | 10195.0 | 357.0 | 10.Feb.2030 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.432,48 | 3.0 | 10082.0 | 585.0 | 29.März2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.385,16 | 3.0 | 9932.0 | 453.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.366,86 | 3.0 | 8277.0 | 1008.0 | 15.Aug.2039 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.282,44 | 3.0 | 8230.0 | 677.0 | 01.Okt.2033 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.288,87 | 3.0 | 10559.0 | 351.0 | 01.Apr.2030 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.126,62 | 3.0 | 10014.0 | 361.0 | 15.Jan.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.105,04 | 3.0 | 10255.0 | 657.0 | 15.Mai2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.058,15 | 3.0 | 9352.0 | 1462.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.044,05 | 3.0 | 9542.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.996,54 | 3.0 | 7909.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.000,82 | 3.0 | 10977.0 | 540.0 | 29.Nov.2032 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.976,11 | 3.0 | 10233.0 | 649.0 | 15.Mai2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.900,59 | 3.0 | 10248.0 | 302.0 | 01.Juni2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.891,57 | 3.0 | 9725.0 | 1382.0 | 13.Mai2054 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.827,83 | 3.0 | 10089.0 | 653.0 | 29.Jan.2034 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 61.756,88 | 3.0 | 10291.0 | 1388.0 | 19.Jan.2055 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 61.738,73 | 3.0 | 10283.0 | 271.0 | 15.Jan.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 61.750,87 | 3.0 | 9879.0 | 741.0 | 15.Mai2035 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.671,96 | 3.0 | 10053.0 | 1291.0 | 04.März2054 | 597.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.660,78 | 3.0 | 10101.0 | 616.0 | 11.Sept.2033 | 489.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.598,37 | 3.0 | 6809.0 | 1598.0 | 15.Juni2061 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.526,01 | 3.0 | 8725.0 | 1102.0 | 15.Feb.2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.508,56 | 3.0 | 7779.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 61.494,75 | 3.0 | 8382.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.496,69 | 3.0 | 7204.0 | 1051.0 | 25.März2041 | 365.0 |
| MPLX | MPLX LP | Energie | 61.429,40 | 3.0 | 9964.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.413,94 | 3.0 | 7990.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 61.304,43 | 3.0 | 6767.0 | 1436.0 | 01.Juni2050 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.291,84 | 3.0 | 10116.0 | 381.0 | 28.Apr.2030 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.253,60 | 3.0 | 9216.0 | 1124.0 | 01.Juni2043 | 475.0 |
| CSX | CSX CORP | Transport | 61.260,87 | 3.0 | 10063.0 | 278.0 | 15.März2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 61.250,54 | 3.0 | 10201.0 | 645.0 | 15.Jan.2034 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.218,01 | 3.0 | 9670.0 | 353.0 | 01.Dez.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.225,57 | 3.0 | 9496.0 | 346.0 | 22.Okt.2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.173,31 | 3.0 | 11736.0 | 872.0 | 15.Sept.2039 | 745.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.152,60 | 3.0 | 10154.0 | 675.0 | 15.Aug.2034 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.105,13 | 3.0 | 9672.0 | 315.0 | 21.Juni2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.096,01 | 3.0 | 7970.0 | 897.0 | 15.Nov.2037 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.098,14 | 3.0 | 8638.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.011,88 | 3.0 | 10190.0 | 653.0 | 01.Apr.2034 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.931,02 | 3.0 | 10103.0 | 694.0 | 15.Dez.2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 60.934,22 | 3.0 | 7165.0 | 1173.0 | 15.Juli2041 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.937,12 | 3.0 | 8701.0 | 946.0 | 15.Jan.2038 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.854,43 | 3.0 | 9062.0 | 413.0 | 15.Juni2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 60.871,92 | 3.0 | 9963.0 | 1295.0 | 27.März2053 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.845,51 | 3.0 | 9784.0 | 1360.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.822,63 | 3.0 | 7973.0 | 1340.0 | 15.März2049 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.832,14 | 3.0 | 8668.0 | 1197.0 | 03.Aug.2055 | 600.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.739,94 | 3.0 | 9633.0 | 1002.0 | 15.Juli2041 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.745,33 | 3.0 | 8867.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.722,68 | 3.0 | 7968.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 60.666,91 | 3.0 | 10105.0 | 399.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.658,61 | 3.0 | 8663.0 | 1016.0 | 18.Juli2039 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 60.635,93 | 3.0 | 6332.0 | 1496.0 | 15.Mai2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.588,03 | 3.0 | 9093.0 | 1366.0 | 17.Mai2053 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.559,15 | 3.0 | 10563.0 | 590.0 | 12.Juni2033 | 581.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.525,69 | 3.0 | 9492.0 | 1283.0 | 01.Mai2050 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.531,89 | 3.0 | 9136.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.539,41 | 3.0 | 10011.0 | 607.0 | 17.Mai2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.381,01 | 3.0 | 9967.0 | 671.0 | 22.Nov.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 60.303,47 | 3.0 | 9340.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.210,01 | 3.0 | 9869.0 | 688.0 | 11.Sept.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 60.222,45 | 3.0 | 8379.0 | 1294.0 | 05.Aug.2052 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.189,95 | 3.0 | 9971.0 | 540.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.143,88 | 3.0 | 9605.0 | 384.0 | 25.März2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.155,31 | 3.0 | 8438.0 | 579.0 | 18.Mai2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.100,59 | 3.0 | 6744.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.107,48 | 3.0 | 9914.0 | 420.0 | 22.Okt.2031 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 60.092,12 | 3.0 | 9919.0 | 887.0 | 25.Jan.2039 | 548.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.055,63 | 3.0 | 9166.0 | 1228.0 | 30.Mai2048 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 59.980,42 | 3.0 | 9766.0 | 341.0 | 15.Nov.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.958,03 | 3.0 | 6597.0 | 1555.0 | 15.Nov.2060 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.933,79 | 3.0 | 10007.0 | 560.0 | 09.Sept.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.883,44 | 3.0 | 10385.0 | 327.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.870,03 | 3.0 | 9777.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| FDX | FEDEX CORP | Transport | 59.792,88 | 3.0 | 8404.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.751,31 | 3.0 | 10431.0 | 628.0 | 15.Feb.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.710,41 | 3.0 | 9078.0 | 547.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.697,71 | 3.0 | 7413.0 | 1102.0 | 15.Mai2040 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.663,63 | 3.0 | 10106.0 | 713.0 | 15.Jan.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 59.670,15 | 3.0 | 9988.0 | 488.0 | 15.Okt.2031 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.613,35 | 3.0 | 9205.0 | 1057.0 | 01.Mai2042 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.596,17 | 3.0 | 9847.0 | 593.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 59.437,03 | 3.0 | 7855.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.377,32 | 3.0 | 9726.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.191,38 | 3.0 | 9082.0 | 494.0 | 15.Juni2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 59.174,57 | 3.0 | 7768.0 | 1377.0 | 26.März2050 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.137,40 | 3.0 | 6798.0 | 1418.0 | 01.Aug.2051 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 59.064,90 | 3.0 | 6707.0 | 1178.0 | 15.Aug.2040 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.069,60 | 3.0 | 9667.0 | 988.0 | 15.Sept.2040 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.034,03 | 3.0 | 9616.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.042,72 | 3.0 | 9978.0 | 1336.0 | 08.Sept.2053 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.973,15 | 3.0 | 6349.0 | 1636.0 | 12.Mai2061 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.982,47 | 3.0 | 9365.0 | 1131.0 | 01.Apr.2044 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 58.964,06 | 3.0 | 8108.0 | 1216.0 | 24.Juli2048 | 403.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.909,87 | 3.0 | 9736.0 | 383.0 | 30.Apr.2030 | 370.0 |
| MPLX | MPLX LP | Energie | 58.897,49 | 3.0 | 9084.0 | 896.0 | 15.Apr.2038 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 58.851,49 | 3.0 | 9009.0 | 486.0 | 15.Mai2031 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.803,29 | 3.0 | 9180.0 | 509.0 | 31.Jan.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.658,74 | 3.0 | 8819.0 | 1487.0 | 06.Feb.2057 | 450.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.606,09 | 3.0 | 9688.0 | 779.0 | 15.Nov.2035 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.553,57 | 3.0 | 10393.0 | 563.0 | 31.Jan.2033 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.477,81 | 3.0 | 9497.0 | 383.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.417,31 | 3.0 | 9678.0 | 1171.0 | 15.Juni2048 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.373,94 | 3.0 | 10646.0 | 826.0 | 15.Okt.2037 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.383,17 | 3.0 | 9656.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.309,67 | 3.0 | 9005.0 | 933.0 | 15.Nov.2040 | 588.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.287,80 | 3.0 | 6431.0 | 1509.0 | 26.Nov.2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.260,47 | 3.0 | 8907.0 | 1496.0 | 27.Feb.2063 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.224,00 | 3.0 | 10320.0 | 267.0 | 24.Jan.2030 | 543.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.237,25 | 3.0 | 10380.0 | 1267.0 | 22.März2054 | 635.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.202,76 | 3.0 | 9998.0 | 1441.0 | 15.Sept.2115 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.206,92 | 3.0 | 9723.0 | 701.0 | 18.Sept.2034 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.099,25 | 3.0 | 9271.0 | 546.0 | 15.März2032 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.060,33 | 3.0 | 9402.0 | 889.0 | 01.Nov.2038 | 530.0 |
| FISV | FISERV INC | Technologie | 58.015,66 | 3.0 | 10013.0 | 365.0 | 15.März2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.023,52 | 3.0 | 10308.0 | 716.0 | 15.Aug.2035 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.002,90 | 3.0 | 9310.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.969,31 | 3.0 | 8908.0 | 420.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.908,26 | 3.0 | 9246.0 | 380.0 | 13.Feb.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.863,68 | 3.0 | 8884.0 | 543.0 | 21.Dez.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.837,08 | 3.0 | 10281.0 | 590.0 | 15.Aug.2033 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.812,26 | 3.0 | 9585.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.798,12 | 3.0 | 9028.0 | 461.0 | 15.Jan.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.768,24 | 3.0 | 8700.0 | 1223.0 | 01.März2048 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.771,83 | 3.0 | 10465.0 | 821.0 | 01.Juli2038 | 730.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 57.713,33 | 3.0 | 9217.0 | 1358.0 | 15.Mai2053 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.640,46 | 3.0 | 8822.0 | 1169.0 | 15.Dez.2044 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.616,23 | 3.0 | 8349.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.624,94 | 3.0 | 8104.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.572,55 | 3.0 | 8852.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.584,61 | 3.0 | 10255.0 | 573.0 | 15.Feb.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.550,89 | 3.0 | 10556.0 | 619.0 | 15.Nov.2033 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.543,28 | 3.0 | 10281.0 | 444.0 | 07.März2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 57.445,70 | 3.0 | 8750.0 | 511.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.463,16 | 3.0 | 10249.0 | 358.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.405,05 | 3.0 | 10262.0 | 513.0 | 14.März2032 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.410,13 | 3.0 | 10173.0 | 1004.0 | 30.Mai2041 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.367,15 | 3.0 | 10233.0 | 276.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.368,91 | 3.0 | 10259.0 | 582.0 | 14.März2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.347,32 | 3.0 | 8878.0 | 555.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 57.282,86 | 3.0 | 10273.0 | 443.0 | 15.Apr.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.294,32 | 3.0 | 6790.0 | 1451.0 | 15.Dez.2049 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.221,70 | 3.0 | 7682.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.189,70 | 3.0 | 10347.0 | 461.0 | 15.Juni2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 57.161,45 | 3.0 | 10020.0 | 361.0 | 15.Feb.2030 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.110,12 | 3.0 | 10168.0 | 274.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.994,29 | 3.0 | 6857.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.957,46 | 3.0 | 10736.0 | 559.0 | 15.März2033 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 56.927,26 | 3.0 | 10297.0 | 723.0 | 15.Juni2035 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.940,45 | 3.0 | 8674.0 | 1059.0 | 15.Mai2042 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.913,65 | 3.0 | 10071.0 | 594.0 | 15.Mai2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.889,45 | 3.0 | 10290.0 | 661.0 | 15.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.859,79 | 3.0 | 9155.0 | 1159.0 | 08.Juli2044 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.825,04 | 3.0 | 6348.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.829,20 | 3.0 | 9454.0 | 405.0 | 01.Juli2030 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.805,54 | 3.0 | 10216.0 | 1252.0 | 19.Mai2055 | 663.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.775,47 | 3.0 | 10729.0 | 911.0 | 01.Okt.2039 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 56.766,70 | 3.0 | 5971.0 | 1668.0 | 15.Juli2061 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.738,77 | 3.0 | 10208.0 | 601.0 | 02.Mai2033 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.726,60 | 3.0 | 8679.0 | 571.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.692,21 | 3.0 | 10254.0 | 678.0 | 12.Juni2034 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.697,02 | 3.0 | 7292.0 | 1420.0 | 10.Mai2051 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.707,24 | 3.0 | 10112.0 | 1353.0 | 15.März2055 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.707,75 | 3.0 | 10150.0 | 584.0 | 22.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.608,10 | 3.0 | 9173.0 | 879.0 | 23.Apr.2039 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.622,55 | 3.0 | 10085.0 | 694.0 | 01.März2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.586,01 | 3.0 | 9583.0 | 1368.0 | 15.Jan.2055 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.536,38 | 3.0 | 9131.0 | 812.0 | 01.März2036 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.520,23 | 3.0 | 10047.0 | 639.0 | 31.Jan.2034 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.483,84 | 3.0 | 10240.0 | 604.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.468,41 | 3.0 | 9290.0 | 920.0 | 15.Okt.2038 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.472,15 | 3.0 | 10115.0 | 328.0 | 01.Okt.2029 | 503.0 |
| EFX | EQUIFAX INC | Technologie | 56.339,67 | 3.0 | 8861.0 | 514.0 | 15.Sept.2031 | 235.0 |
| MPLX | MPLX LP | Energie | 56.255,60 | 3.0 | 10037.0 | 544.0 | 01.Sept.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.235,69 | 3.0 | 7732.0 | 1071.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 56.214,93 | 3.0 | 5791.0 | 1687.0 | 08.Feb.2061 | 280.0 |
| HPQ | HP INC | Technologie | 56.221,66 | 3.0 | 10214.0 | 572.0 | 15.Jan.2033 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.171,41 | 3.0 | 11290.0 | 822.0 | 15.Okt.2037 | 659.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.166,26 | 3.0 | 10587.0 | 428.0 | 13.März2032 | 608.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.122,29 | 3.0 | 6376.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.029,98 | 3.0 | 7351.0 | 1102.0 | 01.März2041 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 55.965,86 | 3.0 | 6866.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 55.939,64 | 3.0 | 7858.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 55.920,56 | 3.0 | 8183.0 | 1241.0 | 09.März2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.871,74 | 3.0 | 9604.0 | 399.0 | 21.Juni2030 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.834,80 | 3.0 | 7145.0 | 1421.0 | 27.März2050 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.842,81 | 3.0 | 9959.0 | 1357.0 | 15.März2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.849,58 | 3.0 | 10286.0 | 350.0 | 24.Jan.2031 | 514.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.772,26 | 3.0 | 9126.0 | 1273.0 | 15.März2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.790,04 | 3.0 | 9379.0 | 1312.0 | 01.Juni2054 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.708,79 | 3.0 | 10021.0 | 595.0 | 01.Mai2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.715,90 | 3.0 | 8535.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.717,95 | 3.0 | 8380.0 | 1140.0 | 08.Dez.2046 | 529.0 |
| AAPL | APPLE INC | Technologie | 55.694,00 | 3.0 | 7772.0 | 1564.0 | 08.Aug.2062 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.705,92 | 3.0 | 9795.0 | 322.0 | 15.Aug.2029 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.618,49 | 3.0 | 10479.0 | 836.0 | 15.März2038 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.621,79 | 3.0 | 7152.0 | 1510.0 | 15.Aug.2059 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.594,07 | 3.0 | 6956.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.570,16 | 3.0 | 10011.0 | 526.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 55.551,92 | 3.0 | 10456.0 | 561.0 | 01.März2033 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.490,87 | 3.0 | 10041.0 | 704.0 | 15.Dez.2034 | 500.0 |
| CSX | CSX CORP | Transport | 55.456,84 | 3.0 | 8451.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.411,36 | 3.0 | 9821.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.375,13 | 3.0 | 10595.0 | 556.0 | 09.Feb.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.379,57 | 3.0 | 9757.0 | 333.0 | 27.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.301,35 | 3.0 | 7381.0 | 1124.0 | 15.Sept.2040 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.271,09 | 3.0 | 8911.0 | 502.0 | 15.Juli2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.243,50 | 3.0 | 9867.0 | 742.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.193,26 | 3.0 | 10418.0 | 569.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.202,15 | 3.0 | 10155.0 | 1401.0 | 15.Feb.2063 | 605.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.204,45 | 3.0 | 9137.0 | 1063.0 | 04.Juni2042 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.182,26 | 3.0 | 9156.0 | 402.0 | 15.Mai2030 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.122,81 | 3.0 | 9795.0 | 1343.0 | 20.Feb.2054 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.130,44 | 3.0 | 7015.0 | 1404.0 | 15.Feb.2050 | 336.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.100,75 | 3.0 | 9910.0 | 606.0 | 15.Apr.2033 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.064,45 | 3.0 | 10214.0 | 959.0 | 25.März2040 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.080,47 | 3.0 | 9829.0 | 1103.0 | 15.März2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.033,78 | 3.0 | 9930.0 | 1366.0 | 01.Dez.2054 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.036,06 | 3.0 | 9838.0 | 708.0 | 15.März2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.996,99 | 3.0 | 9754.0 | 1321.0 | 15.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.946,10 | 3.0 | 5808.0 | 1727.0 | 01.Juni2060 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.905,97 | 3.0 | 9879.0 | 294.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 54.910,18 | 3.0 | 8271.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.856,62 | 3.0 | 9073.0 | 434.0 | 15.Okt.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.769,39 | 3.0 | 8786.0 | 440.0 | 15.Sept.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.743,71 | 3.0 | 10842.0 | 615.0 | 15.Nov.2033 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.714,35 | 3.0 | 9084.0 | 405.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.646,41 | 3.0 | 10699.0 | 559.0 | 02.März2034 | 602.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.620,40 | 3.0 | 10766.0 | 786.0 | 15.Okt.2036 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.593,60 | 3.0 | 9669.0 | 1283.0 | 01.Juni2053 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.576,00 | 3.0 | 10008.0 | 684.0 | 15.Nov.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.537,36 | 3.0 | 9987.0 | 414.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.538,18 | 3.0 | 9556.0 | 1261.0 | 01.Okt.2054 | 605.0 |
| TCN | TELUS CORP | Kommunikation | 54.552,62 | 3.0 | 9183.0 | 553.0 | 13.Mai2032 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.438,99 | 3.0 | 8047.0 | 1259.0 | 10.Mai2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.427,14 | 3.0 | 9797.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.357,75 | 3.0 | 9774.0 | 757.0 | 15.Nov.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.343,69 | 3.0 | 9793.0 | 756.0 | 15.Nov.2035 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.223,07 | 3.0 | 8053.0 | 1361.0 | 14.Juni2049 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.200,72 | 3.0 | 11503.0 | 813.0 | 15.Aug.2037 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.118,79 | 3.0 | 9526.0 | 327.0 | 15.Aug.2029 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 54.125,74 | 3.0 | 9016.0 | 533.0 | 15.Jan.2032 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.128,03 | 3.0 | 9601.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.133,55 | 3.0 | 7311.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.080,59 | 3.0 | 9044.0 | 498.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.053,34 | 3.0 | 8133.0 | 1267.0 | 15.Feb.2048 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.019,33 | 3.0 | 8513.0 | 1251.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.026,98 | 3.0 | 7891.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.979,00 | 3.0 | 11100.0 | 598.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.979,84 | 3.0 | 10595.0 | 756.0 | 15.März2036 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.927,76 | 3.0 | 8853.0 | 974.0 | 15.März2039 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.907,66 | 3.0 | 8759.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| NI | NISOURCE INC | Erdgas | 53.778,94 | 3.0 | 9699.0 | 385.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 53.752,67 | 3.0 | 9704.0 | 1034.0 | 10.Feb.2043 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.759,55 | 3.0 | 10748.0 | 571.0 | 18.Jan.2033 | 618.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.712,08 | 3.0 | 10466.0 | 265.0 | 02.Feb.2029 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.688,58 | 3.0 | 10631.0 | 614.0 | 15.Nov.2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.699,20 | 3.0 | 9757.0 | 719.0 | 15.Jan.2035 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.661,30 | 3.0 | 8755.0 | 1342.0 | 01.März2053 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.639,36 | 3.0 | 10525.0 | 352.0 | 15.März2030 | 586.0 |
| AAPL | APPLE INC | Technologie | 53.620,79 | 3.0 | 6185.0 | 1531.0 | 05.Aug.2051 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.596,15 | 3.0 | 8521.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.555,12 | 3.0 | 10525.0 | 565.0 | 01.Apr.2033 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 53.535,44 | 3.0 | 7191.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.493,91 | 3.0 | 8837.0 | 1079.0 | 15.Nov.2041 | 438.0 |
| MET | METLIFE INC | Versicherung | 53.480,86 | 3.0 | 11080.0 | 655.0 | 15.Juni2034 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.486,23 | 3.0 | 9291.0 | 582.0 | 15.Okt.2032 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.454,92 | 3.0 | 8367.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.415,54 | 3.0 | 10603.0 | 651.0 | 01.Juni2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.420,99 | 3.0 | 7386.0 | 1131.0 | 01.Juni2040 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.367,49 | 3.0 | 11271.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.349,84 | 3.0 | 10570.0 | 553.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.352,54 | 3.0 | 10474.0 | 569.0 | 15.März2033 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.326,32 | 3.0 | 10448.0 | 566.0 | 01.März2033 | 563.0 |
| FISV | FISERV INC | Technologie | 53.331,89 | 3.0 | 10243.0 | 566.0 | 02.März2033 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.303,26 | 3.0 | 9513.0 | 474.0 | 15.Jan.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.300,67 | 3.0 | 9637.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.261,11 | 3.0 | 8999.0 | 497.0 | 03.Juni2031 | 215.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.195,36 | 3.0 | 10226.0 | 655.0 | 06.Sept.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.195,43 | 3.0 | 9346.0 | 742.0 | 12.Feb.2035 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.171,55 | 3.0 | 11017.0 | 822.0 | 15.Juni2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.177,38 | 3.0 | 7576.0 | 1337.0 | 22.März2050 | 400.0 |
| EQT | EQT CORP | Energie | 53.156,01 | 3.0 | 10361.0 | 620.0 | 01.Feb.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.109,14 | 3.0 | 10175.0 | 717.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.085,39 | 3.0 | 9750.0 | 1285.0 | 01.Juni2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.072,77 | 3.0 | 8159.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.040,74 | 3.0 | 9420.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.990,81 | 3.0 | 8681.0 | 911.0 | 01.März2038 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.943,98 | 3.0 | 9505.0 | 416.0 | 15.Sept.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.910,25 | 3.0 | 9400.0 | 355.0 | 07.Nov.2029 | 238.0 |
| AET | AETNA INC | Versicherung | 52.913,65 | 3.0 | 10959.0 | 758.0 | 15.Juni2036 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.881,47 | 3.0 | 9256.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.783,65 | 3.0 | 10326.0 | 536.0 | 15.Aug.2032 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.790,12 | 3.0 | 9218.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.791,80 | 3.0 | 8552.0 | 1203.0 | 01.Feb.2050 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.750,15 | 3.0 | 9337.0 | 1158.0 | 22.Mai2045 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.734,60 | 3.0 | 9437.0 | 1385.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.700,18 | 3.0 | 10356.0 | 509.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.701,05 | 3.0 | 7349.0 | 1171.0 | 15.Okt.2041 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 52.702,96 | 3.0 | 9068.0 | 414.0 | 15.Juni2030 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.656,13 | 3.0 | 10312.0 | 698.0 | 21.Feb.2035 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.656,76 | 3.0 | 11415.0 | 384.0 | 15.Sept.2030 | 825.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.635,59 | 3.0 | 10363.0 | 639.0 | 05.Apr.2034 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.644,16 | 3.0 | 10339.0 | 283.0 | 13.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.574,58 | 3.0 | 10288.0 | 425.0 | 05.März2031 | 605.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.478,86 | 3.0 | 10335.0 | 580.0 | 30.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.445,14 | 3.0 | 5823.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.405,59 | 3.0 | 10280.0 | 502.0 | 15.März2032 | 580.0 |
| MA | MASTERCARD INC | Technologie | 52.410,95 | 3.0 | 7546.0 | 1384.0 | 01.Juni2049 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.418,35 | 3.0 | 10264.0 | 688.0 | 01.März2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.423,25 | 3.0 | 5807.0 | 1550.0 | 24.Juni2050 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.389,64 | 3.0 | 10323.0 | 708.0 | 07.Apr.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.363,94 | 3.0 | 10257.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 52.305,04 | 3.0 | 10324.0 | 518.0 | 15.Apr.2032 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.280,04 | 3.0 | 10351.0 | 299.0 | 10.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.217,29 | 2.0 | 10212.0 | 698.0 | 10.Feb.2035 | 520.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.227,95 | 2.0 | 11019.0 | 883.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.175,70 | 2.0 | 10215.0 | 688.0 | 01.März2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.189,69 | 2.0 | 10366.0 | 457.0 | 01.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.170,63 | 2.0 | 10203.0 | 698.0 | 10.Feb.2035 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.138,72 | 2.0 | 10420.0 | 633.0 | 15.Jan.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.141,60 | 2.0 | 10370.0 | 710.0 | 15.Juni2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.115,40 | 2.0 | 10415.0 | 603.0 | 15.Juli2033 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.104,34 | 2.0 | 10263.0 | 285.0 | 01.Apr.2029 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.080,78 | 2.0 | 10215.0 | 1362.0 | 15.März2056 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.049,83 | 2.0 | 10373.0 | 1446.0 | 28.Juni2063 | 610.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 52.058,79 | 2.0 | 10070.0 | 1272.0 | 01.März2056 | 625.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.031,26 | 2.0 | 10373.0 | 708.0 | 15.Aug.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.042,51 | 2.0 | 10172.0 | 690.0 | 15.Feb.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.022,70 | 2.0 | 10308.0 | 721.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.988,68 | 2.0 | 10304.0 | 723.0 | 15.Mai2035 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.004,29 | 2.0 | 10183.0 | 356.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.970,36 | 2.0 | 10212.0 | 361.0 | 15.März2030 | 525.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 51.977,77 | 2.0 | 10047.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.979,74 | 2.0 | 9398.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.952,18 | 2.0 | 9222.0 | 1483.0 | 15.Feb.2064 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.952,59 | 2.0 | 10284.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.927,90 | 2.0 | 10203.0 | 642.0 | 15.März2034 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.932,43 | 2.0 | 10002.0 | 674.0 | 15.Sept.2034 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 51.935,56 | 2.0 | 9523.0 | 1356.0 | 15.Mai2053 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.940,72 | 2.0 | 10277.0 | 1454.0 | 14.Mai2065 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 51.915,38 | 2.0 | 10248.0 | 367.0 | 15.Apr.2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.870,23 | 2.0 | 10248.0 | 477.0 | 05.Nov.2031 | 605.0 |
| MET | METLIFE INC | Versicherung | 51.851,57 | 2.0 | 10319.0 | 698.0 | 15.Dez.2034 | 530.0 |
| OKE | ONEOK INC | Energie | 51.830,05 | 2.0 | 8929.0 | 1228.0 | 15.Juli2048 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.831,69 | 2.0 | 9005.0 | 1193.0 | 15.Mai2046 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.763,29 | 2.0 | 10150.0 | 668.0 | 01.Sept.2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.770,56 | 2.0 | 6387.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.735,97 | 2.0 | 6364.0 | 1498.0 | 17.März2052 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.741,72 | 2.0 | 10197.0 | 368.0 | 01.Apr.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.752,28 | 2.0 | 8323.0 | 1352.0 | 30.Juni2050 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.699,36 | 2.0 | 9304.0 | 1335.0 | 15.Mai2053 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.677,80 | 2.0 | 10143.0 | 644.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.683,82 | 2.0 | 10150.0 | 582.0 | 27.Feb.2033 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 51.556,04 | 2.0 | 10180.0 | 721.0 | 15.Apr.2035 | 498.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.534,69 | 2.0 | 9556.0 | 1082.0 | 22.März2043 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.535,37 | 2.0 | 10183.0 | 374.0 | 15.Apr.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.535,56 | 2.0 | 10093.0 | 395.0 | 06.Aug.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.507,16 | 2.0 | 8049.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.513,55 | 2.0 | 10207.0 | 719.0 | 15.Mai2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.490,49 | 2.0 | 6248.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.491,23 | 2.0 | 8115.0 | 1047.0 | 15.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.440,07 | 2.0 | 7651.0 | 1178.0 | 01.Juli2049 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.405,49 | 2.0 | 10144.0 | 714.0 | 15.Apr.2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.418,60 | 2.0 | 9233.0 | 460.0 | 15.Feb.2031 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.370,94 | 2.0 | 10252.0 | 671.0 | 05.Juli2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.340,18 | 2.0 | 10057.0 | 749.0 | 15.Okt.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 51.334,67 | 2.0 | 8615.0 | 1191.0 | 15.Mai2046 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 51.282,83 | 2.0 | 10060.0 | 561.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.253,74 | 2.0 | 8489.0 | 1165.0 | 15.Aug.2045 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.245,08 | 2.0 | 10075.0 | 1303.0 | 05.Apr.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 51.253,27 | 2.0 | 9976.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.214,56 | 2.0 | 10201.0 | 717.0 | 23.Juni2035 | 555.0 |
| T | AT&T INC | Kommunikation | 51.221,68 | 2.0 | 10001.0 | 1165.0 | 15.Feb.2047 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.230,45 | 2.0 | 10022.0 | 735.0 | 15.Sept.2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.129,48 | 2.0 | 10219.0 | 581.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 51.131,18 | 2.0 | 10219.0 | 764.0 | 15.Jan.2036 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.133,80 | 2.0 | 6676.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.143,39 | 2.0 | 10371.0 | 461.0 | 01.Juni2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.147,07 | 2.0 | 10128.0 | 338.0 | 01.Nov.2029 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.066,99 | 2.0 | 10474.0 | 629.0 | 14.Apr.2034 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.067,90 | 2.0 | 10082.0 | 719.0 | 15.Apr.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.060,07 | 2.0 | 9584.0 | 937.0 | 15.Juni2039 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.027,08 | 2.0 | 8588.0 | 1249.0 | 02.Juni2047 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 51.007,54 | 2.0 | 10195.0 | 546.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.001,36 | 2.0 | 8496.0 | 858.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.964,02 | 2.0 | 8507.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.944,96 | 2.0 | 9932.0 | 1341.0 | 01.Sept.2055 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.909,67 | 2.0 | 10014.0 | 405.0 | 08.Sept.2031 | 458.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.911,58 | 2.0 | 10014.0 | 275.0 | 01.März2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.913,68 | 2.0 | 10561.0 | 342.0 | 15.Feb.2030 | 630.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.861,27 | 2.0 | 10165.0 | 542.0 | 15.Juli2032 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.865,42 | 2.0 | 9201.0 | 1150.0 | 15.Juni2044 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.847,56 | 2.0 | 6944.0 | 1399.0 | 15.März2050 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.834,67 | 2.0 | 9960.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.799,20 | 2.0 | 9274.0 | 595.0 | 01.Apr.2033 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.759,66 | 2.0 | 8397.0 | 1411.0 | 01.Dez.2054 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.709,53 | 2.0 | 10115.0 | 737.0 | 01.Juli2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.631,19 | 2.0 | 10029.0 | 381.0 | 30.Apr.2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.646,57 | 2.0 | 9734.0 | 594.0 | 15.Jan.2033 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.624,10 | 2.0 | 9016.0 | 412.0 | 01.Juni2030 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.590,51 | 2.0 | 9917.0 | 358.0 | 15.März2030 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.550,28 | 2.0 | 9179.0 | 415.0 | 01.Juli2030 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.560,51 | 2.0 | 9784.0 | 284.0 | 01.März2029 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.529,25 | 2.0 | 10090.0 | 397.0 | 08.Juli2030 | 469.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.503,82 | 2.0 | 8396.0 | 1131.0 | 01.Juli2042 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.484,41 | 2.0 | 10090.0 | 440.0 | 15.Jan.2031 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.495,70 | 2.0 | 7122.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.461,65 | 2.0 | 10211.0 | 496.0 | 15.Nov.2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.466,69 | 2.0 | 8405.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 50.473,18 | 2.0 | 5668.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.429,89 | 2.0 | 9943.0 | 407.0 | 22.Sept.2031 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.396,70 | 2.0 | 9956.0 | 442.0 | 09.Feb.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.405,52 | 2.0 | 8790.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.408,47 | 2.0 | 10224.0 | 343.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.365,69 | 2.0 | 9936.0 | 558.0 | 06.Okt.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.350,05 | 2.0 | 10047.0 | 400.0 | 01.Juli2030 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.280,17 | 2.0 | 6510.0 | 1612.0 | 29.Juni2060 | 339.0 |
| GOOGL | ALPHABET INC | Technologie | 50.280,92 | 2.0 | 8774.0 | 435.0 | 15.Aug.2030 | 110.0 |
| MET | METLIFE INC | Versicherung | 50.262,44 | 2.0 | 8221.0 | 1207.0 | 01.März2045 | 405.0 |
| AAPL | APPLE INC | Technologie | 50.269,72 | 2.0 | 5854.0 | 1688.0 | 05.Aug.2061 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.247,98 | 2.0 | 10307.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 50.180,26 | 2.0 | 7317.0 | 1112.0 | 03.Nov.2042 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.100,05 | 2.0 | 9940.0 | 762.0 | 15.Nov.2035 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.073,09 | 2.0 | 9832.0 | 1290.0 | 15.Okt.2055 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.076,45 | 2.0 | 9876.0 | 754.0 | 15.Nov.2035 | 495.0 |
| EQT | EQT CORP | Energie | 50.059,16 | 2.0 | 10005.0 | 426.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.979,32 | 2.0 | 7657.0 | 1120.0 | 15.Juni2041 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.964,78 | 2.0 | 7049.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| MPLX | MPLX LP | Energie | 49.973,10 | 2.0 | 9988.0 | 582.0 | 15.Jan.2033 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.949,52 | 2.0 | 9910.0 | 750.0 | 26.Nov.2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.952,84 | 2.0 | 9763.0 | 702.0 | 01.Feb.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.858,81 | 2.0 | 8441.0 | 1132.0 | 04.März2043 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.869,19 | 2.0 | 10368.0 | 689.0 | 07.Jan.2035 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.834,25 | 2.0 | 7391.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.835,19 | 2.0 | 9000.0 | 1366.0 | 01.Juni2050 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.844,98 | 2.0 | 9916.0 | 457.0 | 15.März2031 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.772,99 | 2.0 | 9047.0 | 464.0 | 15.Jan.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.785,01 | 2.0 | 5810.0 | 1363.0 | 01.Apr.2061 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.750,12 | 2.0 | 9950.0 | 763.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.713,42 | 2.0 | 9926.0 | 778.0 | 15.März2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.719,54 | 2.0 | 9944.0 | 441.0 | 15.Jan.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.725,49 | 2.0 | 8947.0 | 562.0 | 15.März2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 49.667,06 | 2.0 | 9924.0 | 589.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.682,97 | 2.0 | 10496.0 | 962.0 | 01.Feb.2042 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.645,37 | 2.0 | 6971.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 49.628,54 | 2.0 | 9153.0 | 487.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.641,45 | 2.0 | 8954.0 | 557.0 | 15.Apr.2032 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.599,34 | 2.0 | 9800.0 | 734.0 | 23.Okt.2036 | 496.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.528,56 | 2.0 | 9551.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| MA | MASTERCARD INC | Technologie | 49.512,98 | 2.0 | 9896.0 | 724.0 | 15.Jan.2035 | 455.0 |
| T | AT&T INC | Kommunikation | 49.480,26 | 2.0 | 6820.0 | 1511.0 | 01.Juni2060 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.433,79 | 2.0 | 10853.0 | 541.0 | 02.Nov.2032 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.439,66 | 2.0 | 9712.0 | 319.0 | 08.Aug.2029 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.382,47 | 2.0 | 9870.0 | 761.0 | 15.Feb.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.353,42 | 2.0 | 6524.0 | 1439.0 | 15.Mai2050 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.359,24 | 2.0 | 9802.0 | 1506.0 | 15.Feb.2066 | 560.0 |
| SRE | SEMPRA | Erdgas | 49.329,88 | 2.0 | 10337.0 | 919.0 | 15.Okt.2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.312,83 | 2.0 | 10437.0 | 726.0 | 15.Juni2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.317,63 | 2.0 | 9857.0 | 658.0 | 15.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 49.324,66 | 2.0 | 8933.0 | 1166.0 | 01.März2047 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.327,64 | 2.0 | 10070.0 | 277.0 | 15.März2029 | 595.0 |
| MPLX | MPLX LP | Energie | 49.303,67 | 2.0 | 9681.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.235,96 | 2.0 | 9834.0 | 1353.0 | 15.Feb.2056 | 585.0 |
| AAPL | APPLE INC | Technologie | 49.242,01 | 2.0 | 6640.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.210,26 | 2.0 | 8901.0 | 441.0 | 24.Okt.2031 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.220,89 | 2.0 | 9973.0 | 301.0 | 15.Mai2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.175,57 | 2.0 | 9762.0 | 1480.0 | 04.Dez.2065 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.178,81 | 2.0 | 10950.0 | 1038.0 | 15.Sept.2043 | 655.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.146,46 | 2.0 | 9688.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.134,07 | 2.0 | 8183.0 | 1339.0 | 15.Juli2049 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.102,99 | 2.0 | 10316.0 | 294.0 | 16.Apr.2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.112,53 | 2.0 | 8257.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.076,33 | 2.0 | 9796.0 | 315.0 | 01.Juli2029 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.045,38 | 2.0 | 7042.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.020,99 | 2.0 | 9681.0 | 286.0 | 22.Feb.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.022,30 | 2.0 | 8875.0 | 448.0 | 01.Nov.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.965,48 | 2.0 | 9067.0 | 1356.0 | 15.März2053 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.920,67 | 2.0 | 7606.0 | 1258.0 | 01.März2048 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.930,31 | 2.0 | 10235.0 | 614.0 | 15.Sept.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.906,80 | 2.0 | 9304.0 | 1270.0 | 15.Mai2052 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 48.875,60 | 2.0 | 8798.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.838,77 | 2.0 | 9543.0 | 1319.0 | 23.Feb.2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.757,06 | 2.0 | 10622.0 | 561.0 | 15.März2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.723,92 | 2.0 | 8786.0 | 1304.0 | 01.Dez.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 48.739,10 | 2.0 | 9569.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.708,30 | 2.0 | 8707.0 | 1086.0 | 15.März2042 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.718,46 | 2.0 | 10638.0 | 393.0 | 30.Sept.2030 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.622,80 | 2.0 | 6831.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.623,71 | 2.0 | 10111.0 | 629.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.596,09 | 2.0 | 9953.0 | 320.0 | 18.Aug.2029 | 405.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 48.560,32 | 2.0 | 7320.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.570,51 | 2.0 | 8331.0 | 1089.0 | 09.Aug.2042 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.571,64 | 2.0 | 10459.0 | 1314.0 | 20.Mai2053 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.518,99 | 2.0 | 9668.0 | 1431.0 | 28.Juni2064 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.506,91 | 2.0 | 8746.0 | 518.0 | 01.Sept.2031 | 190.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.349,34 | 2.0 | 10470.0 | 793.0 | 01.Feb.2037 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.327,14 | 2.0 | 10361.0 | 990.0 | 15.Okt.2040 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.344,70 | 2.0 | 9400.0 | 387.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 48.296,17 | 2.0 | 10265.0 | 313.0 | 12.Juli2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.263,36 | 2.0 | 10466.0 | 422.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.204,13 | 2.0 | 10404.0 | 454.0 | 01.Juni2031 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.219,48 | 2.0 | 10436.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.166,44 | 2.0 | 9019.0 | 1336.0 | 01.Juni2052 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.095,36 | 2.0 | 10985.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.110,00 | 2.0 | 10269.0 | 699.0 | 15.März2035 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 48.113,51 | 2.0 | 9548.0 | 1197.0 | 25.Jan.2049 | 558.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.090,23 | 2.0 | 10162.0 | 697.0 | 01.Dez.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.040,87 | 2.0 | 6913.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.027,85 | 2.0 | 7304.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.029,68 | 2.0 | 6956.0 | 1299.0 | 15.Juli2046 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.907,18 | 2.0 | 6170.0 | 1504.0 | 15.Mai2051 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.873,95 | 2.0 | 9981.0 | 578.0 | 15.Feb.2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.848,76 | 2.0 | 9565.0 | 367.0 | 15.Jan.2030 | 310.0 |
| CVX | CHEVRON CORP | Energie | 47.830,49 | 2.0 | 6774.0 | 1467.0 | 11.Mai2050 | 308.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.803,98 | 2.0 | 7252.0 | 1056.0 | 01.Okt.2040 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.820,71 | 2.0 | 9003.0 | 414.0 | 11.Juni2030 | 180.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.782,46 | 2.0 | 8837.0 | 1115.0 | 15.März2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.797,48 | 2.0 | 6305.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.761,70 | 2.0 | 10184.0 | 576.0 | 28.Feb.2033 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.718,48 | 2.0 | 6340.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| HPQ | HP INC | Technologie | 47.671,56 | 2.0 | 8970.0 | 493.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 47.617,33 | 2.0 | 7737.0 | 1228.0 | 19.Mai2046 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.634,10 | 2.0 | 7078.0 | 1407.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.542,55 | 2.0 | 10693.0 | 405.0 | 15.Nov.2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.545,15 | 2.0 | 9977.0 | 281.0 | 15.März2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.453,88 | 2.0 | 8343.0 | 1397.0 | 15.Okt.2058 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.454,81 | 2.0 | 8317.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| AON | AON CORP | Versicherung | 47.330,24 | 2.0 | 7480.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.314,69 | 2.0 | 10378.0 | 582.0 | 19.Apr.2034 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.321,12 | 2.0 | 7000.0 | 1414.0 | 15.Nov.2050 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.283,65 | 2.0 | 9378.0 | 340.0 | 06.Sept.2029 | 213.0 |
| HES | HESS CORP | Energie | 47.288,48 | 2.0 | 10739.0 | 951.0 | 15.Jan.2040 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.268,17 | 2.0 | 7758.0 | 1360.0 | 01.Apr.2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.219,54 | 2.0 | 8279.0 | 827.0 | 15.Juli2036 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.196,82 | 2.0 | 7733.0 | 1279.0 | 12.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.155,90 | 2.0 | 9078.0 | 1122.0 | 15.März2044 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.170,35 | 2.0 | 10358.0 | 1199.0 | 15.Mai2053 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.171,73 | 2.0 | 11112.0 | 609.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 47.136,81 | 2.0 | 10467.0 | 607.0 | 15.Juli2033 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.121,49 | 2.0 | 10259.0 | 703.0 | 20.Feb.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.079,12 | 2.0 | 10219.0 | 743.0 | 15.Feb.2036 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.034,42 | 2.0 | 8869.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.019,23 | 2.0 | 10024.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 47.020,09 | 2.0 | 9712.0 | 699.0 | 15.Nov.2034 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.975,56 | 2.0 | 10392.0 | 1321.0 | 23.Juni2055 | 625.0 |
| T | AT&T INC | Kommunikation | 46.984,75 | 2.0 | 6463.0 | 1425.0 | 01.Feb.2052 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.928,94 | 2.0 | 10235.0 | 277.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.910,30 | 2.0 | 10375.0 | 458.0 | 18.Juni2031 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.834,62 | 2.0 | 10187.0 | 354.0 | 01.Feb.2030 | 470.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.810,34 | 2.0 | 10482.0 | 925.0 | 15.Okt.2039 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.795,43 | 2.0 | 10346.0 | 662.0 | 15.Juni2034 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.758,51 | 2.0 | 10111.0 | 707.0 | 01.Aug.2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.722,48 | 2.0 | 10215.0 | 701.0 | 01.Apr.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.704,96 | 2.0 | 6764.0 | 1426.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.686,86 | 2.0 | 10380.0 | 567.0 | 15.Feb.2033 | 535.0 |
| FDX | FEDEX CORP | Transport | 46.622,49 | 2.0 | 9230.0 | 1272.0 | 15.Mai2050 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.589,23 | 2.0 | 10021.0 | 695.0 | 01.Nov.2034 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.508,53 | 2.0 | 8825.0 | 1191.0 | 01.Nov.2048 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.515,38 | 2.0 | 10104.0 | 692.0 | 15.Feb.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.497,59 | 2.0 | 10243.0 | 340.0 | 15.Nov.2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.464,44 | 2.0 | 6169.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.474,16 | 2.0 | 10237.0 | 297.0 | 15.Mai2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.440,06 | 2.0 | 9360.0 | 373.0 | 07.Feb.2030 | 260.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.373,68 | 2.0 | 10230.0 | 688.0 | 01.Dez.2034 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.376,08 | 2.0 | 7573.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.307,04 | 2.0 | 10164.0 | 1066.0 | 01.Mai2043 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.277,38 | 2.0 | 6423.0 | 1522.0 | 15.Jan.2052 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.255,71 | 2.0 | 7830.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.264,36 | 2.0 | 10106.0 | 710.0 | 15.März2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.265,99 | 2.0 | 10321.0 | 695.0 | 15.März2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.238,85 | 2.0 | 10086.0 | 561.0 | 15.Okt.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.244,76 | 2.0 | 8365.0 | 1298.0 | 15.Dez.2048 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.195,67 | 2.0 | 10237.0 | 501.0 | 01.Jan.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.180,88 | 2.0 | 10167.0 | 719.0 | 15.Mai2035 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.117,74 | 2.0 | 10025.0 | 539.0 | 01.Aug.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.120,34 | 2.0 | 5320.0 | 1551.0 | 15.Aug.2052 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.123,16 | 2.0 | 10202.0 | 349.0 | 15.Dez.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.093,57 | 2.0 | 7528.0 | 1272.0 | 01.März2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.080,60 | 2.0 | 8559.0 | 1131.0 | 18.Sept.2042 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.051,23 | 2.0 | 11182.0 | 992.0 | 02.Aug.2043 | 708.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.051,69 | 2.0 | 9957.0 | 1041.0 | 15.Juni2042 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.025,12 | 2.0 | 9510.0 | 804.0 | 14.Mai2036 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.027,29 | 2.0 | 9057.0 | 531.0 | 22.Jan.2032 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.005,09 | 2.0 | 10060.0 | 586.0 | 15.März2033 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.995,96 | 2.0 | 6566.0 | 1448.0 | 15.Jan.2051 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.999,69 | 2.0 | 8507.0 | 1233.0 | 01.März2047 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.000,00 | 2.0 | 10042.0 | 743.0 | 15.Sept.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 45.907,05 | 2.0 | 10340.0 | 492.0 | 15.Nov.2031 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.898,30 | 2.0 | 7688.0 | 1380.0 | 01.Mai2052 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.870,29 | 2.0 | 9671.0 | 1351.0 | 22.Mai2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.841,67 | 2.0 | 10036.0 | 555.0 | 15.Okt.2032 | 505.0 |
| HUM | HUMANA INC | Versicherung | 45.847,11 | 2.0 | 9400.0 | 1287.0 | 15.Apr.2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 45.848,87 | 2.0 | 9156.0 | 1204.0 | 01.März2048 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.754,72 | 2.0 | 10391.0 | 635.0 | 15.Jan.2034 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.745,39 | 2.0 | 9099.0 | 484.0 | 10.Mai2031 | 260.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 45.750,07 | 2.0 | 10159.0 | 759.0 | 15.Jan.2036 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.690,52 | 2.0 | 10623.0 | 651.0 | 15.Aug.2034 | 595.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.710,34 | 2.0 | 9927.0 | 727.0 | 07.Aug.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.681,28 | 2.0 | 9906.0 | 1480.0 | 12.Feb.2065 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.654,67 | 2.0 | 9047.0 | 439.0 | 02.Sept.2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.628,86 | 2.0 | 10660.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.634,41 | 2.0 | 9271.0 | 441.0 | 01.Dez.2030 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.644,17 | 2.0 | 9547.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.552,85 | 2.0 | 9929.0 | 547.0 | 15.Aug.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.529,39 | 2.0 | 9332.0 | 448.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.540,72 | 2.0 | 8891.0 | 447.0 | 15.Okt.2030 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.465,28 | 2.0 | 8017.0 | 1059.0 | 27.März2040 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.469,87 | 2.0 | 6066.0 | 1528.0 | 01.Okt.2050 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.443,66 | 2.0 | 9180.0 | 467.0 | 15.März2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.340,11 | 2.0 | 9038.0 | 490.0 | 10.Juni2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.231,75 | 2.0 | 9955.0 | 902.0 | 15.Nov.2038 | 532.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.249,76 | 2.0 | 9966.0 | 421.0 | 15.Nov.2030 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 45.175,56 | 2.0 | 10358.0 | 704.0 | 15.Apr.2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.176,40 | 2.0 | 9985.0 | 1364.0 | 15.Juni2054 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.138,38 | 2.0 | 6807.0 | 1405.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.083,06 | 2.0 | 7526.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.036,21 | 2.0 | 8784.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.982,01 | 2.0 | 7709.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.997,39 | 2.0 | 5873.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 44.961,61 | 2.0 | 10146.0 | 686.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.889,44 | 2.0 | 9956.0 | 1347.0 | 15.März2056 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.868,44 | 2.0 | 7473.0 | 1395.0 | 15.Juli2050 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.832,41 | 2.0 | 10407.0 | 267.0 | 09.Jan.2030 | 617.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.810,01 | 2.0 | 8856.0 | 504.0 | 01.Aug.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.734,66 | 2.0 | 10525.0 | 954.0 | 01.Mai2040 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.713,89 | 2.0 | 10045.0 | 995.0 | 01.Nov.2040 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.698,65 | 2.0 | 9801.0 | 370.0 | 15.März2030 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.682,28 | 2.0 | 8239.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| INTU | INTUIT INC | Technologie | 44.541,78 | 2.0 | 9707.0 | 1327.0 | 15.Sept.2053 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.546,15 | 2.0 | 10287.0 | 692.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.529,84 | 2.0 | 8930.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.508,16 | 2.0 | 9825.0 | 345.0 | 19.Nov.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.496,40 | 2.0 | 8861.0 | 448.0 | 15.Nov.2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 44.442,37 | 2.0 | 8865.0 | 538.0 | 15.Dez.2031 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 44.452,96 | 2.0 | 8867.0 | 1176.0 | 01.Juli2044 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.418,22 | 2.0 | 7608.0 | 1326.0 | 26.Feb.2055 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.413,73 | 2.0 | 9619.0 | 1331.0 | 01.Aug.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.296,53 | 2.0 | 9000.0 | 985.0 | 15.Juni2039 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.272,38 | 2.0 | 6294.0 | 1550.0 | 10.Dez.2051 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.253,58 | 2.0 | 10284.0 | 696.0 | 15.Jan.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.231,48 | 2.0 | 6776.0 | 1088.0 | 01.März2042 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.223,40 | 2.0 | 9232.0 | 1250.0 | 15.März2049 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.189,00 | 2.0 | 10063.0 | 705.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.197,33 | 2.0 | 10218.0 | 701.0 | 05.Dez.2034 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.203,38 | 2.0 | 9553.0 | 351.0 | 15.Nov.2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.157,91 | 2.0 | 7239.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.127,35 | 2.0 | 10106.0 | 324.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.139,11 | 2.0 | 9616.0 | 1323.0 | 15.März2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.140,98 | 2.0 | 8751.0 | 515.0 | 12.Aug.2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.065,79 | 2.0 | 7872.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.024,08 | 2.0 | 7275.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.934,63 | 2.0 | 9331.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 43.885,48 | 2.0 | 10831.0 | 436.0 | 01.Mai2031 | 639.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.839,04 | 2.0 | 6387.0 | 1328.0 | 01.Dez.2061 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.810,65 | 2.0 | 9799.0 | 717.0 | 15.März2035 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.766,13 | 2.0 | 8727.0 | 541.0 | 01.Dez.2031 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.723,83 | 2.0 | 10641.0 | 785.0 | 29.Jan.2037 | 611.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.716,33 | 2.0 | 9633.0 | 1390.0 | 01.Juni2063 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.702,61 | 2.0 | 7995.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| HUM | HUMANA INC | Versicherung | 43.659,73 | 2.0 | 10442.0 | 627.0 | 15.März2034 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.578,39 | 2.0 | 8674.0 | 1278.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Kommunikation | 43.585,65 | 2.0 | 8181.0 | 1194.0 | 15.Juni2045 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.559,58 | 2.0 | 10034.0 | 375.0 | 01.Mai2030 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.565,25 | 2.0 | 7913.0 | 1295.0 | 01.März2048 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.566,04 | 2.0 | 10300.0 | 661.0 | 01.Juni2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.488,00 | 2.0 | 7166.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| PLD | PROLOGIS LP | REITS | 43.395,16 | 2.0 | 9461.0 | 1357.0 | 15.März2054 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.365,29 | 2.0 | 9451.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.187,86 | 2.0 | 9477.0 | 411.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.194,86 | 2.0 | 10391.0 | 289.0 | 18.Apr.2030 | 566.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.158,85 | 2.0 | 9019.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.107,38 | 2.0 | 7343.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| OKE | ONEOK INC | Energie | 43.056,64 | 2.0 | 9461.0 | 378.0 | 15.März2030 | 310.0 |
| OKE | ONEOK INC | Energie | 43.046,25 | 2.0 | 10651.0 | 545.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.046,95 | 2.0 | 10067.0 | 320.0 | 14.Aug.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.009,78 | 2.0 | 7738.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.985,36 | 2.0 | 8872.0 | 1158.0 | 15.Mai2044 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.805,98 | 2.0 | 9506.0 | 436.0 | 15.Jan.2031 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.719,79 | 2.0 | 10999.0 | 840.0 | 01.März2038 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 42.692,64 | 2.0 | 8307.0 | 1400.0 | 05.Aug.2062 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.606,90 | 2.0 | 10428.0 | 626.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.608,14 | 2.0 | 10402.0 | 503.0 | 30.Jan.2032 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.546,45 | 2.0 | 8881.0 | 1332.0 | 15.Sept.2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.500,36 | 2.0 | 8869.0 | 1099.0 | 15.März2044 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.478,63 | 2.0 | 9106.0 | 1010.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.414,33 | 2.0 | 5972.0 | 1562.0 | 15.März2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.394,31 | 2.0 | 10665.0 | 629.0 | 15.März2034 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.290,90 | 2.0 | 9390.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.185,79 | 2.0 | 10491.0 | 657.0 | 15.Juni2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.189,56 | 2.0 | 8263.0 | 1319.0 | 25.Feb.2050 | 435.0 |
| INTU | INTUIT INC | Technologie | 42.145,98 | 2.0 | 10356.0 | 611.0 | 15.Sept.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.103,12 | 2.0 | 10517.0 | 714.0 | 15.Juli2035 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.107,13 | 2.0 | 9198.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.088,45 | 2.0 | 9109.0 | 487.0 | 25.Mai2031 | 269.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.041,43 | 2.0 | 10276.0 | 627.0 | 20.Feb.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.022,83 | 2.0 | 7329.0 | 1386.0 | 31.Jan.2051 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.991,80 | 2.0 | 9536.0 | 1348.0 | 15.Jan.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.993,94 | 2.0 | 8194.0 | 1288.0 | 15.Juni2047 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.983,37 | 2.0 | 9914.0 | 1294.0 | 01.Juni2054 | 605.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.909,96 | 2.0 | 10290.0 | 699.0 | 17.März2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 41.924,47 | 2.0 | 9907.0 | 424.0 | 15.Nov.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.887,36 | 2.0 | 10370.0 | 702.0 | 19.Mai2035 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.892,96 | 2.0 | 6441.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.865,64 | 2.0 | 8855.0 | 528.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.868,82 | 2.0 | 9371.0 | 1453.0 | 15.Apr.2064 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.872,20 | 2.0 | 8845.0 | 522.0 | 01.Okt.2031 | 210.0 |
| KLAC | KLA CORP | Technologie | 41.873,99 | 2.0 | 9298.0 | 1497.0 | 15.Juli2062 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.782,91 | 2.0 | 10237.0 | 357.0 | 12.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 41.786,16 | 2.0 | 8937.0 | 980.0 | 25.März2040 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.710,08 | 2.0 | 10285.0 | 709.0 | 15.Apr.2035 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.714,76 | 2.0 | 8016.0 | 1244.0 | 15.Juli2046 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.686,91 | 2.0 | 10194.0 | 357.0 | 01.Feb.2030 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.659,55 | 2.0 | 10218.0 | 359.0 | 05.März2031 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.661,44 | 2.0 | 8905.0 | 1249.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.673,20 | 2.0 | 8976.0 | 1083.0 | 15.Mai2042 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.640,55 | 2.0 | 8334.0 | 1134.0 | 15.Aug.2042 | 380.0 |
| KLAC | KLA CORP | Technologie | 41.631,80 | 2.0 | 10012.0 | 280.0 | 15.März2029 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.606,15 | 2.0 | 10181.0 | 637.0 | 15.Feb.2034 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.580,09 | 2.0 | 7799.0 | 1312.0 | 07.Dez.2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.513,03 | 2.0 | 8473.0 | 1249.0 | 01.März2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.521,07 | 2.0 | 10288.0 | 454.0 | 15.Mai2031 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.492,19 | 2.0 | 8292.0 | 1302.0 | 15.Jan.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.480,21 | 2.0 | 9348.0 | 938.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.481,44 | 2.0 | 10142.0 | 541.0 | 23.Juli2032 | 465.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.423,71 | 2.0 | 8234.0 | 1126.0 | 15.Juni2046 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.380,38 | 2.0 | 10060.0 | 486.0 | 29.Jan.2032 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.319,87 | 2.0 | 10143.0 | 170.0 | 15.März2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.309,38 | 2.0 | 6121.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.261,75 | 2.0 | 10164.0 | 585.0 | 01.Apr.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.244,48 | 2.0 | 10227.0 | 380.0 | 20.Mai2031 | 507.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.249,43 | 2.0 | 10151.0 | 366.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.175,76 | 2.0 | 10091.0 | 666.0 | 06.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.089,31 | 2.0 | 10044.0 | 957.0 | 15.Feb.2040 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.001,88 | 2.0 | 8427.0 | 1254.0 | 15.Apr.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.944,42 | 2.0 | 9946.0 | 306.0 | 15.Juni2029 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.950,55 | 2.0 | 8879.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.924,57 | 2.0 | 10010.0 | 1298.0 | 05.März2054 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.908,36 | 2.0 | 9636.0 | 378.0 | 03.Apr.2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 40.793,63 | 2.0 | 10190.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.662,99 | 2.0 | 9940.0 | 727.0 | 12.Aug.2035 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.639,66 | 2.0 | 6935.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.593,44 | 2.0 | 8749.0 | 473.0 | 15.Feb.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.566,27 | 2.0 | 10363.0 | 600.0 | 01.Feb.2034 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.568,27 | 2.0 | 6303.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.443,71 | 2.0 | 8843.0 | 970.0 | 07.März2039 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.418,99 | 2.0 | 10016.0 | 300.0 | 08.Mai2030 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.325,87 | 2.0 | 9996.0 | 774.0 | 15.März2036 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.327,75 | 2.0 | 8958.0 | 539.0 | 15.Jan.2032 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.273,92 | 2.0 | 8057.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.210,60 | 2.0 | 9942.0 | 1297.0 | 15.Mai2055 | 613.0 |
| HUM | HUMANA INC | Versicherung | 40.192,64 | 2.0 | 8782.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 40.204,18 | 2.0 | 9979.0 | 388.0 | 15.Mai2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.187,84 | 2.0 | 10040.0 | 583.0 | 15.Jan.2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.155,46 | 2.0 | 10535.0 | 402.0 | 01.Jan.2031 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.120,06 | 2.0 | 8557.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.123,94 | 2.0 | 8781.0 | 971.0 | 15.März2039 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.098,11 | 2.0 | 8792.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.053,96 | 2.0 | 9096.0 | 534.0 | 12.Jan.2032 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.029,23 | 2.0 | 5465.0 | 1779.0 | 01.Sept.2060 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.030,11 | 2.0 | 9851.0 | 692.0 | 15.Sept.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.036,31 | 2.0 | 9879.0 | 582.0 | 15.Jan.2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.927,31 | 2.0 | 9902.0 | 428.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.834,64 | 2.0 | 9526.0 | 746.0 | 15.Aug.2035 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.841,15 | 2.0 | 9848.0 | 292.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.849,19 | 2.0 | 9761.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.777,96 | 2.0 | 9874.0 | 1167.0 | 15.März2046 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.747,35 | 2.0 | 9778.0 | 689.0 | 17.Sept.2034 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.719,27 | 2.0 | 7953.0 | 1304.0 | 01.März2048 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.693,74 | 2.0 | 9822.0 | 1491.0 | 15.Nov.2064 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.668,41 | 2.0 | 9769.0 | 696.0 | 18.Sept.2034 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.624,29 | 2.0 | 6369.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.642,93 | 2.0 | 10092.0 | 295.0 | 23.Mai2029 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.609,70 | 2.0 | 9330.0 | 377.0 | 15.Feb.2030 | 235.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.619,15 | 2.0 | 9905.0 | 768.0 | 18.Jan.2041 | 531.0 |
| AAPL | APPLE INC | Technologie | 39.600,46 | 2.0 | 10070.0 | 609.0 | 10.Mai2033 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.557,29 | 2.0 | 11061.0 | 609.0 | 15.März2034 | 695.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.535,21 | 2.0 | 8767.0 | 502.0 | 15.Juni2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 39.539,30 | 2.0 | 8978.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.478,25 | 2.0 | 7530.0 | 1112.0 | 11.Mai2041 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.483,55 | 2.0 | 7176.0 | 1548.0 | 15.März2062 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.471,41 | 2.0 | 6414.0 | 1558.0 | 15.Mai2055 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.444,67 | 2.0 | 8688.0 | 556.0 | 01.Apr.2032 | 255.0 |
| HUM | HUMANA INC | Versicherung | 39.400,81 | 2.0 | 8656.0 | 548.0 | 03.Feb.2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 39.383,61 | 2.0 | 8719.0 | 449.0 | 15.Okt.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.385,26 | 2.0 | 9161.0 | 963.0 | 24.Juli2039 | 442.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.393,37 | 2.0 | 9739.0 | 532.0 | 15.Apr.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.393,38 | 2.0 | 9773.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.332,62 | 2.0 | 10152.0 | 356.0 | 15.Feb.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.322,03 | 2.0 | 8690.0 | 1147.0 | 15.Juni2045 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.178,81 | 2.0 | 10744.0 | 541.0 | 28.Okt.2033 | 612.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.102,14 | 2.0 | 10695.0 | 931.0 | 15.Apr.2040 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.122,14 | 2.0 | 9185.0 | 537.0 | 14.Feb.2032 | 300.0 |
| CSX | CSX CORP | Transport | 39.079,57 | 2.0 | 8353.0 | 1169.0 | 15.März2044 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.990,17 | 2.0 | 6036.0 | 1619.0 | 15.Mai2060 | 313.0 |
| AAPL | APPLE INC | Technologie | 38.949,20 | 2.0 | 5892.0 | 1554.0 | 20.Aug.2050 | 240.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.912,85 | 2.0 | 8036.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.886,84 | 2.0 | 9221.0 | 487.0 | 01.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.768,38 | 2.0 | 9688.0 | 1404.0 | 17.Juli2054 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.785,03 | 2.0 | 9363.0 | 381.0 | 11.März2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.747,87 | 2.0 | 9115.0 | 542.0 | 03.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.733,86 | 2.0 | 9878.0 | 768.0 | 09.Dez.2035 | 470.0 |
| HPQ | HP INC | Technologie | 38.643,67 | 2.0 | 9961.0 | 978.0 | 15.Sept.2041 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.601,25 | 2.0 | 8455.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.588,33 | 2.0 | 9497.0 | 990.0 | 23.März2040 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.562,20 | 2.0 | 8350.0 | 1127.0 | 20.Juni2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.536,81 | 2.0 | 6892.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.520,02 | 2.0 | 7401.0 | 1440.0 | 13.Jan.2051 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.431,28 | 2.0 | 7206.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.363,56 | 2.0 | 8677.0 | 1150.0 | 15.Juni2043 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.334,63 | 2.0 | 9120.0 | 1154.0 | 15.Juli2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.314,96 | 2.0 | 7658.0 | 1368.0 | 15.Jan.2050 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.315,52 | 2.0 | 10083.0 | 544.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.296,07 | 2.0 | 10882.0 | 628.0 | 15.Dez.2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.303,86 | 2.0 | 7518.0 | 1436.0 | 01.März2052 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.207,58 | 2.0 | 6358.0 | 1598.0 | 09.Juli2060 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.161,29 | 2.0 | 6829.0 | 1618.0 | 06.Apr.2071 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.078,37 | 2.0 | 10142.0 | 278.0 | 29.März2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.079,55 | 2.0 | 8849.0 | 1385.0 | 15.Jan.2053 | 480.0 |
| MET | METLIFE INC | Versicherung | 38.087,66 | 2.0 | 8476.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.096,09 | 2.0 | 6206.0 | 1513.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.065,88 | 2.0 | 7324.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.948,37 | 2.0 | 5718.0 | 1682.0 | 10.Dez.2061 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.923,12 | 2.0 | 7579.0 | 1342.0 | 15.Juli2048 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 37.924,12 | 2.0 | 5098.0 | 1805.0 | 15.Aug.2060 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.861,91 | 2.0 | 9132.0 | 544.0 | 17.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.839,16 | 2.0 | 9008.0 | 1317.0 | 15.Feb.2053 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.840,31 | 2.0 | 9315.0 | 490.0 | 15.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 37.780,05 | 2.0 | 9504.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.728,34 | 2.0 | 9152.0 | 482.0 | 14.Mai2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.733,41 | 2.0 | 8225.0 | 1258.0 | 01.März2047 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.706,98 | 2.0 | 10571.0 | 1223.0 | 01.Apr.2053 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.720,31 | 2.0 | 9321.0 | 884.0 | 22.Apr.2039 | 446.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.720,95 | 2.0 | 9821.0 | 376.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.697,87 | 2.0 | 7539.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.637,74 | 2.0 | 9309.0 | 464.0 | 24.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.635,58 | 2.0 | 10294.0 | 317.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.596,70 | 2.0 | 6772.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.612,22 | 2.0 | 9662.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.479,84 | 2.0 | 9101.0 | 446.0 | 15.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.444,89 | 2.0 | 8619.0 | 1475.0 | 15.Mai2062 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.448,67 | 2.0 | 10485.0 | 1250.0 | 12.März2055 | 604.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.388,59 | 2.0 | 6250.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.403,99 | 2.0 | 5835.0 | 1665.0 | 16.Sept.2062 | 297.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.340,84 | 2.0 | 7315.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.241,96 | 2.0 | 6113.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.242,60 | 2.0 | 9163.0 | 1299.0 | 15.Okt.2054 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 37.215,25 | 2.0 | 9890.0 | 928.0 | 26.März2041 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.138,67 | 2.0 | 10429.0 | 610.0 | 15.Sept.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.139,85 | 2.0 | 9626.0 | 322.0 | 01.Aug.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.088,34 | 2.0 | 9504.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.071,74 | 2.0 | 7551.0 | 1254.0 | 15.Aug.2047 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.048,19 | 2.0 | 9717.0 | 313.0 | 14.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.016,85 | 2.0 | 10225.0 | 1348.0 | 15.Juni2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.950,43 | 2.0 | 8323.0 | 1215.0 | 15.Mai2045 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.918,65 | 2.0 | 7861.0 | 1225.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.922,78 | 2.0 | 9536.0 | 687.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 36.868,52 | 2.0 | 9126.0 | 1180.0 | 06.Mai2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.872,17 | 2.0 | 9856.0 | 532.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.804,77 | 2.0 | 5792.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.813,85 | 2.0 | 10306.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.815,77 | 2.0 | 10278.0 | 423.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.756,09 | 2.0 | 10287.0 | 506.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.696,58 | 2.0 | 10279.0 | 1464.0 | 14.März2065 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.593,29 | 2.0 | 11000.0 | 609.0 | 30.Nov.2033 | 640.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.598,70 | 2.0 | 6623.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.579,70 | 2.0 | 10260.0 | 629.0 | 15.März2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.561,68 | 2.0 | 6143.0 | 1503.0 | 10.Nov.2050 | 277.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.567,02 | 2.0 | 9560.0 | 432.0 | 15.Nov.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.515,80 | 2.0 | 6137.0 | 1466.0 | 18.Mai2051 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.476,57 | 2.0 | 9132.0 | 1089.0 | 01.Feb.2043 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.427,81 | 2.0 | 10221.0 | 701.0 | 15.März2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.354,77 | 2.0 | 9971.0 | 285.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.259,96 | 2.0 | 10310.0 | 305.0 | 15.Juni2029 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.219,03 | 2.0 | 7135.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 36.197,75 | 2.0 | 10256.0 | 378.0 | 15.Mai2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.211,69 | 2.0 | 10204.0 | 647.0 | 15.Apr.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.173,61 | 2.0 | 8972.0 | 540.0 | 19.Mai2032 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 36.153,35 | 2.0 | 7446.0 | 1328.0 | 01.Mai2049 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.158,53 | 2.0 | 10130.0 | 681.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.161,92 | 2.0 | 10114.0 | 642.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.142,26 | 2.0 | 9628.0 | 325.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.118,58 | 2.0 | 10524.0 | 555.0 | 15.Nov.2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 36.053,49 | 2.0 | 10127.0 | 647.0 | 15.März2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 36.001,33 | 2.0 | 9467.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.002,66 | 2.0 | 10276.0 | 354.0 | 13.Jan.2031 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.972,98 | 2.0 | 7582.0 | 1280.0 | 15.Nov.2047 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.928,26 | 2.0 | 9384.0 | 1379.0 | 01.Juni2054 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.883,93 | 2.0 | 8919.0 | 522.0 | 15.Nov.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 35.871,39 | 2.0 | 8263.0 | 1250.0 | 15.Mai2047 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.831,39 | 2.0 | 9594.0 | 383.0 | 06.Apr.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.756,34 | 2.0 | 10015.0 | 1332.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.733,99 | 2.0 | 9126.0 | 405.0 | 15.Mai2030 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.705,55 | 2.0 | 10023.0 | 649.0 | 15.März2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 35.661,24 | 2.0 | 10181.0 | 761.0 | 15.Jan.2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 35.649,03 | 2.0 | 9990.0 | 513.0 | 15.Feb.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.650,17 | 2.0 | 8362.0 | 1206.0 | 01.Apr.2045 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.609,56 | 2.0 | 8678.0 | 1072.0 | 15.Juli2043 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.594,99 | 2.0 | 10163.0 | 358.0 | 15.Jan.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 35.564,32 | 2.0 | 7770.0 | 1245.0 | 06.März2045 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.484,71 | 2.0 | 9901.0 | 1272.0 | 01.März2055 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.468,23 | 2.0 | 7086.0 | 1398.0 | 12.Juli2049 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 35.446,36 | 2.0 | 5805.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.422,06 | 2.0 | 9925.0 | 593.0 | 26.Jan.2033 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.395,60 | 2.0 | 10225.0 | 702.0 | 15.März2035 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.337,81 | 2.0 | 9999.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.274,20 | 2.0 | 10032.0 | 610.0 | 15.Juni2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.286,20 | 2.0 | 10174.0 | 358.0 | 15.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 35.265,20 | 2.0 | 8743.0 | 474.0 | 15.Feb.2031 | 170.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.244,30 | 2.0 | 8744.0 | 1209.0 | 01.Juni2047 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.227,96 | 2.0 | 9182.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.191,19 | 2.0 | 9986.0 | 428.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.191,81 | 2.0 | 7295.0 | 1122.0 | 28.Mai2040 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.162,08 | 2.0 | 9975.0 | 1411.0 | 01.Juni2054 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 35.125,66 | 2.0 | 10030.0 | 269.0 | 15.Jan.2029 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.127,02 | 2.0 | 9958.0 | 1084.0 | 01.Dez.2043 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.085,60 | 2.0 | 9912.0 | 1001.0 | 02.Nov.2040 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.012,20 | 2.0 | 5937.0 | 1504.0 | 04.Sept.2050 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.022,36 | 2.0 | 6194.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.899,52 | 2.0 | 6475.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 34.904,25 | 2.0 | 8863.0 | 468.0 | 11.Feb.2031 | 196.0 |
| AAPL | APPLE INC | Technologie | 34.803,38 | 2.0 | 8511.0 | 1254.0 | 09.Feb.2047 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.807,09 | 2.0 | 7159.0 | 1284.0 | 01.Mai2050 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.787,25 | 2.0 | 9792.0 | 763.0 | 15.Feb.2036 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.677,42 | 2.0 | 8552.0 | 660.0 | 01.Aug.2033 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.678,83 | 2.0 | 11126.0 | 689.0 | 15.Dez.2034 | 620.0 |
| CDW | CDW LLC | Technologie | 34.552,44 | 2.0 | 9290.0 | 516.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.517,83 | 2.0 | 7549.0 | 1400.0 | 19.März2050 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.472,10 | 2.0 | 10084.0 | 643.0 | 05.Dez.2033 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.474,58 | 2.0 | 6477.0 | 1498.0 | 15.Juni2050 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.435,47 | 2.0 | 7804.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.408,04 | 2.0 | 6423.0 | 1422.0 | 01.Mai2050 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.388,14 | 2.0 | 9999.0 | 372.0 | 15.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 34.364,38 | 2.0 | 8913.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.288,76 | 2.0 | 6982.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 34.259,09 | 2.0 | 7014.0 | 1144.0 | 12.Aug.2041 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.232,87 | 2.0 | 9530.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.198,75 | 2.0 | 9956.0 | 1340.0 | 15.Mai2054 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.067,69 | 2.0 | 9037.0 | 1463.0 | 22.März2063 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.938,58 | 2.0 | 9590.0 | 534.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 33.900,47 | 2.0 | 8688.0 | 1137.0 | 29.Juli2045 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 33.737,77 | 2.0 | 8726.0 | 748.0 | 01.Feb.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.706,43 | 2.0 | 10207.0 | 357.0 | 15.Jan.2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.712,31 | 2.0 | 10129.0 | 601.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.712,47 | 2.0 | 5730.0 | 1572.0 | 15.März2051 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.580,73 | 2.0 | 7643.0 | 1253.0 | 01.Apr.2063 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.568,04 | 2.0 | 7331.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 33.544,93 | 2.0 | 8228.0 | 1399.0 | 25.März2060 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.546,60 | 2.0 | 9398.0 | 1091.0 | 15.März2044 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.532,83 | 2.0 | 6174.0 | 1539.0 | 01.Juni2050 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.422,19 | 2.0 | 10773.0 | 965.0 | 15.Jan.2040 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.333,66 | 2.0 | 10184.0 | 693.0 | 15.Feb.2035 | 540.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 33.307,22 | 2.0 | 10152.0 | 1258.0 | 25.Feb.2055 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.275,34 | 2.0 | 9282.0 | 1495.0 | 14.Aug.2064 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.146,47 | 2.0 | 5920.0 | 1554.0 | 01.Sept.2053 | 277.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.125,65 | 2.0 | 6343.0 | 1505.0 | 15.Juni2050 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 33.135,62 | 2.0 | 9962.0 | 380.0 | 15.Mai2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.084,95 | 2.0 | 9875.0 | 688.0 | 26.Sept.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.062,12 | 2.0 | 10158.0 | 648.0 | 15.März2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.049,43 | 2.0 | 9284.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.927,56 | 2.0 | 10181.0 | 491.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.864,20 | 2.0 | 9106.0 | 496.0 | 15.Juni2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.711,29 | 2.0 | 8137.0 | 1328.0 | 15.Dez.2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.667,49 | 2.0 | 9330.0 | 285.0 | 15.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.673,19 | 2.0 | 9043.0 | 493.0 | 28.Mai2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.676,93 | 2.0 | 9297.0 | 860.0 | 15.Dez.2036 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.584,52 | 2.0 | 9232.0 | 472.0 | 15.Apr.2031 | 295.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.560,73 | 2.0 | 6471.0 | 1498.0 | 01.Juni2051 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.497,87 | 2.0 | 10240.0 | 351.0 | 30.Jan.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.504,99 | 2.0 | 10718.0 | 1043.0 | 15.Nov.2043 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.511,37 | 2.0 | 9209.0 | 385.0 | 12.März2030 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.484,49 | 2.0 | 8956.0 | 1097.0 | 01.Juni2043 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.425,94 | 2.0 | 10543.0 | 1012.0 | 07.Feb.2042 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.401,95 | 2.0 | 9146.0 | 542.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.378,08 | 2.0 | 8493.0 | 586.0 | 20.Mai2032 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.383,89 | 2.0 | 8444.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.362,25 | 2.0 | 7130.0 | 1413.0 | 15.Nov.2049 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.198,15 | 2.0 | 6944.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 32.198,86 | 2.0 | 10595.0 | 287.0 | 01.Mai2029 | 630.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.101,96 | 2.0 | 8392.0 | 1193.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.104,58 | 2.0 | 10693.0 | 619.0 | 15.Jan.2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.868,17 | 2.0 | 9030.0 | 474.0 | 05.März2031 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.847,21 | 2.0 | 9857.0 | 1321.0 | 21.Mai2054 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.841,06 | 2.0 | 9056.0 | 446.0 | 15.Nov.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.802,35 | 2.0 | 8423.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.762,51 | 2.0 | 6927.0 | 1394.0 | 01.März2050 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.724,52 | 2.0 | 8645.0 | 1092.0 | 24.Feb.2042 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.695,09 | 2.0 | 7790.0 | 1055.0 | 15.Feb.2040 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 31.645,59 | 2.0 | 10310.0 | 684.0 | 12.Feb.2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.632,21 | 2.0 | 7760.0 | 1355.0 | 15.März2052 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.607,38 | 2.0 | 6708.0 | 1466.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 31.585,82 | 2.0 | 7813.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.500,73 | 2.0 | 5940.0 | 1572.0 | 15.Jan.2051 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.470,68 | 2.0 | 10276.0 | 639.0 | 20.Feb.2034 | 515.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.448,94 | 2.0 | 9432.0 | 1226.0 | 15.Nov.2048 | 542.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.464,86 | 2.0 | 10259.0 | 315.0 | 15.Sept.2029 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.438,61 | 2.0 | 11399.0 | 560.0 | 15.März2033 | 705.0 |
| CSX | CSX CORP | Transport | 31.409,19 | 2.0 | 8323.0 | 1274.0 | 01.März2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.414,84 | 2.0 | 10421.0 | 461.0 | 15.Juni2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 31.385,98 | 2.0 | 7726.0 | 1299.0 | 30.März2048 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.404,36 | 2.0 | 8965.0 | 460.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.363,43 | 2.0 | 6177.0 | 1529.0 | 15.Sept.2051 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.359,53 | 1.0 | 9587.0 | 1078.0 | 01.März2044 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.336,83 | 1.0 | 9181.0 | 404.0 | 20.Mai2030 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.282,88 | 1.0 | 10193.0 | 311.0 | 01.Aug.2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.283,52 | 1.0 | 10264.0 | 361.0 | 22.März2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 31.263,54 | 1.0 | 7628.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.256,79 | 1.0 | 9866.0 | 988.0 | 17.Aug.2040 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.217,88 | 1.0 | 7514.0 | 1313.0 | 06.Okt.2046 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.228,23 | 1.0 | 9377.0 | 548.0 | 15.Apr.2032 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.151,34 | 1.0 | 10179.0 | 500.0 | 21.März2032 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.129,56 | 1.0 | 10287.0 | 302.0 | 16.Mai2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 31.095,58 | 1.0 | 8939.0 | 1114.0 | 15.Feb.2044 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.105,96 | 1.0 | 10272.0 | 591.0 | 15.Mai2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.110,19 | 1.0 | 10222.0 | 287.0 | 01.Apr.2029 | 488.0 |
| SW | WRKCO INC | Basic Industry | 31.023,74 | 1.0 | 10171.0 | 273.0 | 15.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.988,12 | 1.0 | 8790.0 | 479.0 | 01.Apr.2031 | 210.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.999,61 | 1.0 | 6103.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.003,66 | 1.0 | 10301.0 | 468.0 | 25.Juni2031 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.984,97 | 1.0 | 6734.0 | 1034.0 | 15.März2043 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.905,41 | 1.0 | 10171.0 | 281.0 | 10.Apr.2029 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.921,23 | 1.0 | 8211.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.884,08 | 1.0 | 10268.0 | 607.0 | 01.Juli2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.885,35 | 1.0 | 9858.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.900,73 | 1.0 | 10252.0 | 673.0 | 15.Juni2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.901,17 | 1.0 | 10130.0 | 698.0 | 01.Apr.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.826,58 | 1.0 | 10141.0 | 366.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.793,70 | 1.0 | 10103.0 | 737.0 | 30.Sept.2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.736,34 | 1.0 | 10057.0 | 710.0 | 03.März2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.685,83 | 1.0 | 10030.0 | 715.0 | 15.Feb.2035 | 461.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.635,86 | 1.0 | 10203.0 | 388.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.626,74 | 1.0 | 10090.0 | 370.0 | 15.Apr.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.529,73 | 1.0 | 7158.0 | 1267.0 | 15.Okt.2049 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.504,15 | 1.0 | 9927.0 | 1362.0 | 12.Feb.2055 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.372,85 | 1.0 | 10679.0 | 564.0 | 15.Apr.2033 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.334,23 | 1.0 | 6529.0 | 1357.0 | 15.Nov.2050 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.234,15 | 1.0 | 6895.0 | 1377.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.238,78 | 1.0 | 9857.0 | 1360.0 | 24.Feb.2055 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.180,41 | 1.0 | 9965.0 | 561.0 | 15.Nov.2032 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 30.183,75 | 1.0 | 8580.0 | 1136.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 30.030,85 | 1.0 | 7622.0 | 1251.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.900,70 | 1.0 | 9278.0 | 1093.0 | 05.Dez.2043 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.891,38 | 1.0 | 8412.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.874,91 | 1.0 | 10539.0 | 544.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.844,83 | 1.0 | 7407.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.849,61 | 1.0 | 10223.0 | 344.0 | 01.Dez.2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.817,74 | 1.0 | 6351.0 | 1375.0 | 25.März2061 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.795,40 | 1.0 | 10472.0 | 359.0 | 06.Apr.2030 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.774,12 | 1.0 | 8883.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.790,81 | 1.0 | 9779.0 | 718.0 | 01.Apr.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.745,59 | 1.0 | 11265.0 | 465.0 | 01.Nov.2031 | 800.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.711,51 | 1.0 | 10823.0 | 600.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.672,05 | 1.0 | 9834.0 | 1326.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.628,02 | 1.0 | 8093.0 | 1156.0 | 15.Apr.2048 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 29.615,42 | 1.0 | 8953.0 | 456.0 | 15.Dez.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.516,48 | 1.0 | 5379.0 | 1747.0 | 15.Sept.2060 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.465,61 | 1.0 | 9645.0 | 556.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.297,19 | 1.0 | 5831.0 | 1498.0 | 15.Juni2052 | 290.0 |
| FISV | FISERV INC | Technologie | 29.227,71 | 1.0 | 9852.0 | 666.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.180,48 | 1.0 | 9566.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.161,81 | 1.0 | 10507.0 | 263.0 | 01.Feb.2029 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.114,24 | 1.0 | 10668.0 | 296.0 | 15.Mai2029 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.103,75 | 1.0 | 6259.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.066,41 | 1.0 | 10308.0 | 493.0 | 01.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | 29.053,95 | 1.0 | 9571.0 | 333.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.973,62 | 1.0 | 7102.0 | 1368.0 | 04.März2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.765,93 | 1.0 | 6091.0 | 1685.0 | 15.Dez.2061 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.710,77 | 1.0 | 9230.0 | 407.0 | 01.Juni2030 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 28.666,70 | 1.0 | 9549.0 | 1071.0 | 15.Jan.2042 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.656,02 | 1.0 | 9736.0 | 324.0 | 15.Aug.2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.581,87 | 1.0 | 8855.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| KLAC | KLA CORP | Technologie | 28.542,45 | 1.0 | 7008.0 | 1419.0 | 01.März2050 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.511,46 | 1.0 | 7963.0 | 1254.0 | 01.Aug.2046 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.485,96 | 1.0 | 9630.0 | 1324.0 | 15.März2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.497,28 | 1.0 | 7999.0 | 1303.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.446,08 | 1.0 | 7775.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.424,10 | 1.0 | 9796.0 | 403.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.341,97 | 1.0 | 10328.0 | 445.0 | 21.März2031 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.282,20 | 1.0 | 10276.0 | 276.0 | 01.März2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 28.213,40 | 1.0 | 11050.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.164,41 | 1.0 | 6997.0 | 1160.0 | 13.Nov.2040 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.054,95 | 1.0 | 8401.0 | 1377.0 | 01.Mai2053 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 27.990,86 | 1.0 | 9026.0 | 583.0 | 15.Juli2032 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.859,96 | 1.0 | 9760.0 | 357.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.783,50 | 1.0 | 9174.0 | 469.0 | 25.März2031 | 273.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.715,63 | 1.0 | 6757.0 | 1601.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.717,07 | 1.0 | 9074.0 | 1165.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 27.686,27 | 1.0 | 7619.0 | 1103.0 | 15.Apr.2040 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.671,42 | 1.0 | 11060.0 | 456.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.619,94 | 1.0 | 9156.0 | 1486.0 | 15.Juni2062 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.565,02 | 1.0 | 9731.0 | 375.0 | 01.Apr.2030 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.567,32 | 1.0 | 8023.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.553,60 | 1.0 | 9833.0 | 823.0 | 15.Jan.2037 | 517.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.480,70 | 1.0 | 9117.0 | 401.0 | 01.Mai2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 27.463,20 | 1.0 | 8935.0 | 1179.0 | 30.Juli2045 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.392,83 | 1.0 | 10087.0 | 1315.0 | 15.Juni2054 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.235,12 | 1.0 | 10001.0 | 424.0 | 15.Nov.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.101,80 | 1.0 | 8798.0 | 1322.0 | 27.Juli2052 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.046,86 | 1.0 | 9825.0 | 1355.0 | 15.März2055 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.940,71 | 1.0 | 11059.0 | 829.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.926,07 | 1.0 | 10761.0 | 865.0 | 14.Jan.2038 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.898,62 | 1.0 | 6765.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.898,87 | 1.0 | 8004.0 | 1224.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 26.871,42 | 1.0 | 8064.0 | 1480.0 | 15.Nov.2057 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.834,04 | 1.0 | 8661.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.770,84 | 1.0 | 5997.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.771,20 | 1.0 | 9501.0 | 350.0 | 01.Nov.2029 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.755,50 | 1.0 | 10445.0 | 522.0 | 09.Aug.2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.756,81 | 1.0 | 10416.0 | 265.0 | 23.Jan.2030 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.722,09 | 1.0 | 10431.0 | 706.0 | 15.Aug.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.708,68 | 1.0 | 9764.0 | 1434.0 | 01.Nov.2064 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.688,09 | 1.0 | 10345.0 | 713.0 | 15.Aug.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 26.628,89 | 1.0 | 12669.0 | 874.0 | 15.Juli2039 | 813.0 |
| OKE | ONEOK INC | Energie | 26.505,10 | 1.0 | 7210.0 | 1314.0 | 01.März2050 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.449,13 | 1.0 | 9094.0 | 410.0 | 01.Juni2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.442,86 | 1.0 | 8660.0 | 1145.0 | 15.März2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.327,01 | 1.0 | 7676.0 | 1322.0 | 15.Nov.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.320,14 | 1.0 | 10279.0 | 350.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.293,55 | 1.0 | 10352.0 | 510.0 | 04.Apr.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.267,64 | 1.0 | 9963.0 | 768.0 | 09.Feb.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.212,03 | 1.0 | 9950.0 | 756.0 | 15.Okt.2035 | 493.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.217,38 | 1.0 | 9948.0 | 283.0 | 18.März2029 | 400.0 |
| V | VISA INC | Technologie | 26.183,09 | 1.0 | 8680.0 | 482.0 | 15.Feb.2031 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.191,46 | 1.0 | 9258.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.103,94 | 1.0 | 10239.0 | 701.0 | 01.März2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.056,76 | 1.0 | 10330.0 | 594.0 | 15.Mai2033 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.029,51 | 1.0 | 8633.0 | 576.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.987,95 | 1.0 | 10161.0 | 726.0 | 15.Sept.2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.941,35 | 1.0 | 10138.0 | 733.0 | 15.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.897,92 | 1.0 | 10352.0 | 393.0 | 15.Juli2030 | 545.0 |
| MA | MASTERCARD INC | Technologie | 25.899,24 | 1.0 | 10183.0 | 582.0 | 09.März2033 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.865,77 | 1.0 | 10131.0 | 547.0 | 15.Sept.2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.849,75 | 1.0 | 10243.0 | 688.0 | 15.Nov.2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.822,82 | 1.0 | 10238.0 | 378.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.810,35 | 1.0 | 10192.0 | 589.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.813,09 | 1.0 | 10233.0 | 528.0 | 15.Mai2032 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.783,66 | 1.0 | 6506.0 | 1503.0 | 15.März2052 | 303.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.783,78 | 1.0 | 10081.0 | 763.0 | 29.Jan.2036 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.784,89 | 1.0 | 10185.0 | 291.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.788,36 | 1.0 | 8844.0 | 530.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.790,22 | 1.0 | 10083.0 | 728.0 | 15.Sept.2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.798,87 | 1.0 | 10149.0 | 405.0 | 15.Sept.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.769,62 | 1.0 | 10159.0 | 368.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.731,65 | 1.0 | 10078.0 | 738.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 25.675,45 | 1.0 | 10033.0 | 730.0 | 15.Okt.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 25.683,33 | 1.0 | 10061.0 | 437.0 | 15.Feb.2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.684,67 | 1.0 | 10108.0 | 326.0 | 11.Sept.2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.690,67 | 1.0 | 10228.0 | 389.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.657,86 | 1.0 | 9377.0 | 369.0 | 22.Jan.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.632,44 | 1.0 | 10202.0 | 566.0 | 15.Dez.2032 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.646,10 | 1.0 | 10192.0 | 730.0 | 03.Juni2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.615,67 | 1.0 | 10062.0 | 550.0 | 15.Sept.2032 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.617,50 | 1.0 | 10094.0 | 368.0 | 15.März2030 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.622,71 | 1.0 | 7886.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.623,52 | 1.0 | 10171.0 | 534.0 | 22.Mai2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.592,87 | 1.0 | 10050.0 | 415.0 | 15.Okt.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.599,61 | 1.0 | 6840.0 | 1319.0 | 15.Mai2055 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.599,61 | 1.0 | 10224.0 | 547.0 | 09.Juli2032 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.583,95 | 1.0 | 10022.0 | 734.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.561,18 | 1.0 | 10059.0 | 556.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.517,40 | 1.0 | 9972.0 | 1485.0 | 15.Okt.2065 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.496,94 | 1.0 | 10029.0 | 407.0 | 15.Sept.2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.497,49 | 1.0 | 9976.0 | 735.0 | 15.Aug.2035 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.472,33 | 1.0 | 10083.0 | 1345.0 | 15.Mai2055 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.429,13 | 1.0 | 9993.0 | 736.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.429,79 | 1.0 | 10043.0 | 723.0 | 15.Apr.2035 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.431,80 | 1.0 | 10165.0 | 263.0 | 15.Jan.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 25.432,30 | 1.0 | 10165.0 | 734.0 | 15.Juli2035 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.442,46 | 1.0 | 7146.0 | 1325.0 | 13.März2052 | 348.0 |
| CSX | CSX CORP | Transport | 25.419,22 | 1.0 | 10119.0 | 734.0 | 15.Juni2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.368,24 | 1.0 | 10061.0 | 601.0 | 15.Mai2033 | 480.0 |
| FISV | FISERV INC | Technologie | 25.328,70 | 1.0 | 9900.0 | 723.0 | 11.Aug.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.305,61 | 1.0 | 10029.0 | 291.0 | 01.Mai2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.310,86 | 1.0 | 7939.0 | 966.0 | 01.Sept.2043 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.259,34 | 1.0 | 9976.0 | 564.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.260,22 | 1.0 | 9944.0 | 556.0 | 15.Sept.2032 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.271,58 | 1.0 | 10101.0 | 766.0 | 15.Jan.2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.219,63 | 1.0 | 10016.0 | 744.0 | 15.Dez.2035 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.225,80 | 1.0 | 9999.0 | 579.0 | 15.Jan.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 25.225,86 | 1.0 | 10000.0 | 575.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.197,89 | 1.0 | 9942.0 | 754.0 | 07.Okt.2035 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.204,27 | 1.0 | 10056.0 | 396.0 | 30.Juni2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.182,85 | 1.0 | 9920.0 | 416.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.157,83 | 1.0 | 10250.0 | 274.0 | 01.Feb.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 25.170,82 | 1.0 | 9939.0 | 418.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.113,40 | 1.0 | 9910.0 | 491.0 | 18.Sept.2031 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.116,16 | 1.0 | 9985.0 | 701.0 | 06.Dez.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.069,36 | 1.0 | 9943.0 | 426.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.084,99 | 1.0 | 9949.0 | 426.0 | 05.Nov.2030 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.058,53 | 1.0 | 9819.0 | 359.0 | 23.Jan.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.027,20 | 1.0 | 9849.0 | 752.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.044,03 | 1.0 | 9961.0 | 580.0 | 04.Dez.2032 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.011,02 | 1.0 | 9915.0 | 574.0 | 05.Nov.2032 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.014,03 | 1.0 | 9521.0 | 337.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.020,32 | 1.0 | 10000.0 | 443.0 | 13.Jan.2031 | 441.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.969,17 | 1.0 | 9868.0 | 286.0 | 15.März2029 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.942,69 | 1.0 | 9968.0 | 588.0 | 13.Jan.2033 | 457.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.946,03 | 1.0 | 9924.0 | 764.0 | 11.Dez.2035 | 499.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.961,28 | 1.0 | 9976.0 | 443.0 | 13.Jan.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.927,19 | 1.0 | 9883.0 | 581.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.903,98 | 1.0 | 9875.0 | 764.0 | 14.Nov.2035 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.904,26 | 1.0 | 9954.0 | 440.0 | 14.Jan.2032 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.905,07 | 1.0 | 9866.0 | 767.0 | 05.Nov.2035 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.888,72 | 1.0 | 9947.0 | 443.0 | 15.Jan.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.896,33 | 1.0 | 9840.0 | 286.0 | 15.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 24.896,49 | 1.0 | 9950.0 | 443.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.859,34 | 1.0 | 9934.0 | 445.0 | 10.Jan.2031 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.865,01 | 1.0 | 7668.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.869,81 | 1.0 | 9941.0 | 438.0 | 15.Jan.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.872,14 | 1.0 | 9859.0 | 425.0 | 29.Okt.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.850,05 | 1.0 | 6450.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.853,21 | 1.0 | 9932.0 | 777.0 | 13.Jan.2036 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.828,85 | 1.0 | 9862.0 | 1392.0 | 15.März2056 | 555.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.790,50 | 1.0 | 9916.0 | 764.0 | 01.Feb.2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.740,08 | 1.0 | 9890.0 | 444.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.749,08 | 1.0 | 9881.0 | 779.0 | 06.Jan.2036 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.727,24 | 1.0 | 8112.0 | 1113.0 | 15.März2042 | 376.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.662,94 | 1.0 | 10081.0 | 663.0 | 15.Sept.2034 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.633,80 | 1.0 | 9031.0 | 467.0 | 25.Feb.2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.638,93 | 1.0 | 9844.0 | 452.0 | 12.Apr.2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.612,68 | 1.0 | 7418.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.546,59 | 1.0 | 9715.0 | 763.0 | 29.Okt.2035 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.516,42 | 1.0 | 9787.0 | 1458.0 | 15.Jan.2066 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.340,82 | 1.0 | 8979.0 | 530.0 | 01.Dez.2031 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.293,96 | 1.0 | 6818.0 | 1413.0 | 15.März2052 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.299,09 | 1.0 | 9564.0 | 867.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.277,13 | 1.0 | 9514.0 | 586.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.228,61 | 1.0 | 8897.0 | 516.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.137,80 | 1.0 | 9528.0 | 532.0 | 16.März2032 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.111,43 | 1.0 | 8503.0 | 545.0 | 01.Feb.2032 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.059,14 | 1.0 | 9947.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.023,25 | 1.0 | 9352.0 | 1171.0 | 01.Dez.2055 | 670.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.989,03 | 1.0 | 10223.0 | 704.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 23.965,61 | 1.0 | 9448.0 | 368.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 23.888,89 | 1.0 | 9300.0 | 1276.0 | 01.Aug.2052 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.773,61 | 1.0 | 5857.0 | 1594.0 | 01.Sept.2050 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.552,39 | 1.0 | 9303.0 | 374.0 | 04.Feb.2030 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.403,04 | 1.0 | 9356.0 | 498.0 | 15.Jan.2032 | 363.0 |
| MET | METLIFE INC | Versicherung | 23.373,15 | 1.0 | 9259.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.383,17 | 1.0 | 8834.0 | 1412.0 | 18.Sept.2054 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.386,77 | 1.0 | 10040.0 | 487.0 | 15.Okt.2031 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.333,98 | 1.0 | 7255.0 | 1160.0 | 22.Juni2047 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.288,72 | 1.0 | 10050.0 | 383.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.102,23 | 1.0 | 9902.0 | 280.0 | 01.März2029 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.086,83 | 1.0 | 8240.0 | 1126.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.016,08 | 1.0 | 9901.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.946,56 | 1.0 | 9869.0 | 375.0 | 15.Apr.2030 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.772,67 | 1.0 | 9102.0 | 1213.0 | 15.Juli2046 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.748,52 | 1.0 | 10108.0 | 532.0 | 15.Aug.2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.701,66 | 1.0 | 9455.0 | 370.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.648,77 | 1.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.528,26 | 1.0 | 7461.0 | 1108.0 | 15.Mai2040 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.486,36 | 1.0 | 8985.0 | 547.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.490,51 | 1.0 | 8929.0 | 513.0 | 13.Okt.2032 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.459,06 | 1.0 | 10207.0 | 317.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.439,57 | 1.0 | 8910.0 | 518.0 | 28.Okt.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.418,10 | 1.0 | 6352.0 | 1464.0 | 15.Mai2050 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.315,16 | 1.0 | 8177.0 | 636.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.180,15 | 1.0 | 10718.0 | 371.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.079,20 | 1.0 | 9829.0 | 1290.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.059,02 | 1.0 | 9400.0 | 1357.0 | 10.Sept.2054 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.071,46 | 1.0 | 10274.0 | 269.0 | 31.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.013,32 | 1.0 | 7576.0 | 1124.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.975,50 | 1.0 | 10881.0 | 559.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.883,81 | 1.0 | 9875.0 | 342.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.851,93 | 1.0 | 5765.0 | 1549.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.629,60 | 1.0 | 8549.0 | 696.0 | 15.März2034 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 21.464,44 | 1.0 | 10533.0 | 567.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.424,41 | 1.0 | 9499.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.287,86 | 1.0 | 8829.0 | 532.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.299,29 | 1.0 | 9215.0 | 443.0 | 15.Nov.2030 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.264,30 | 1.0 | 10007.0 | 335.0 | 04.Okt.2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.242,83 | 1.0 | 9156.0 | 386.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.255,42 | 1.0 | 10535.0 | 420.0 | 20.Nov.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.228,88 | 1.0 | 9135.0 | 464.0 | 11.März2032 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.174,45 | 1.0 | 10354.0 | 273.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.119,56 | 1.0 | 8643.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.055,08 | 1.0 | 9064.0 | 1491.0 | 17.Mai2063 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.995,81 | 1.0 | 9984.0 | 654.0 | 10.Jan.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.965,74 | 1.0 | 8315.0 | 1164.0 | 15.Mai2043 | 395.0 |
| T | AT&T INC | Kommunikation | 20.940,80 | 1.0 | 8211.0 | 1263.0 | 09.März2049 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.907,08 | 1.0 | 10238.0 | 356.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.874,09 | 1.0 | 10282.0 | 285.0 | 05.Apr.2029 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.878,58 | 1.0 | 6876.0 | 1149.0 | 19.Mai2050 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.814,48 | 1.0 | 10378.0 | 385.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.780,00 | 1.0 | 10220.0 | 281.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.738,72 | 1.0 | 10295.0 | 455.0 | 01.Juni2031 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.754,72 | 1.0 | 10216.0 | 582.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.704,60 | 1.0 | 10223.0 | 448.0 | 15.Apr.2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.650,96 | 1.0 | 6788.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.587,21 | 1.0 | 10126.0 | 552.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.566,61 | 1.0 | 10142.0 | 331.0 | 06.Okt.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.486,82 | 1.0 | 10229.0 | 475.0 | 10.Juli2031 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.481,80 | 1.0 | 10037.0 | 397.0 | 29.Juli2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.458,55 | 1.0 | 9247.0 | 397.0 | 15.Mai2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.459,34 | 1.0 | 10073.0 | 555.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.425,95 | 1.0 | 10128.0 | 376.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.409,40 | 1.0 | 10107.0 | 594.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.348,86 | 1.0 | 10022.0 | 327.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.339,90 | 1.0 | 10094.0 | 1307.0 | 05.Juni2054 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.199,78 | 1.0 | 7624.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.081,74 | 1.0 | 9970.0 | 663.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.050,93 | 1.0 | 11499.0 | 822.0 | 15.Feb.2038 | 688.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.026,98 | 1.0 | 9488.0 | 397.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.027,56 | 1.0 | 10458.0 | 949.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.996,14 | 1.0 | 7958.0 | 1435.0 | 15.Juni2053 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.923,16 | 1.0 | 9865.0 | 293.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.892,42 | 1.0 | 9851.0 | 379.0 | 06.Mai2030 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.865,93 | 1.0 | 7611.0 | 1024.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.852,90 | 1.0 | 8561.0 | 749.0 | 15.Mai2035 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.780,85 | 1.0 | 9781.0 | 376.0 | 01.Apr.2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.740,70 | 1.0 | 9172.0 | 1292.0 | 15.Aug.2052 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.746,52 | 1.0 | 8533.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.750,55 | 1.0 | 9792.0 | 1348.0 | 25.Mai2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.602,98 | 1.0 | 6270.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.580,49 | 1.0 | 10292.0 | 638.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.559,15 | 1.0 | 9732.0 | 394.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.448,41 | 1.0 | 9615.0 | 1119.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.230,04 | 1.0 | 9453.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.208,68 | 1.0 | 9472.0 | 369.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.177,75 | 1.0 | 7573.0 | 1264.0 | 15.Apr.2046 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.156,70 | 1.0 | 9506.0 | 389.0 | 30.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.128,78 | 1.0 | 9472.0 | 382.0 | 19.März2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.136,80 | 1.0 | 10957.0 | 577.0 | 02.Aug.2033 | 642.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.086,22 | 1.0 | 8600.0 | 559.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.083,63 | 1.0 | 9417.0 | 371.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.053,87 | 1.0 | 9919.0 | 1306.0 | 15.Mai2055 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.003,35 | 1.0 | 9430.0 | 390.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.013,94 | 1.0 | 9460.0 | 355.0 | 15.Nov.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 19.020,72 | 1.0 | 8912.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.984,21 | 1.0 | 8488.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.975,02 | 1.0 | 8957.0 | 430.0 | 15.Okt.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.928,43 | 1.0 | 9461.0 | 373.0 | 16.Jan.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.929,52 | 1.0 | 6267.0 | 1465.0 | 01.Dez.2051 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.783,21 | 1.0 | 9237.0 | 825.0 | 01.Sept.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.788,64 | 1.0 | 10202.0 | 269.0 | 30.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.626,16 | 1.0 | 9141.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.621,14 | 1.0 | 9272.0 | 403.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.592,93 | 1.0 | 8780.0 | 516.0 | 18.Aug.2031 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.578,96 | 1.0 | 9626.0 | 717.0 | 30.Apr.2036 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.383,83 | 1.0 | 8196.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.251,09 | 1.0 | 7236.0 | 1188.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.254,02 | 1.0 | 7825.0 | 1056.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 18.192,55 | 1.0 | 9536.0 | 593.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.143,95 | 1.0 | 9048.0 | 411.0 | 05.Juni2030 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.083,27 | 1.0 | 11069.0 | 850.0 | 15.Sept.2038 | 670.0 |
| NXPI | NXP BV | Technologie | 18.080,30 | 1.0 | 8926.0 | 543.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.969,28 | 1.0 | 5940.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.926,99 | 1.0 | 8919.0 | 529.0 | 15.Nov.2031 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.807,10 | 1.0 | 9804.0 | 296.0 | 15.Apr.2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.735,65 | 1.0 | 9331.0 | 415.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.718,24 | 1.0 | 10346.0 | 299.0 | 01.Juni2029 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.725,15 | 1.0 | 10186.0 | 1075.0 | 16.Aug.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.607,68 | 1.0 | 8618.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.577,81 | 1.0 | 8711.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.495,93 | 1.0 | 8696.0 | 484.0 | 15.März2031 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.485,45 | 1.0 | 9560.0 | 717.0 | 23.März2035 | 475.0 |
| T | AT&T INC | Kommunikation | 17.361,73 | 1.0 | 10010.0 | 809.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.337,50 | 1.0 | 6901.0 | 1429.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.324,56 | 1.0 | 9520.0 | 332.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.191,70 | 1.0 | 9481.0 | 389.0 | 01.Mai2030 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.085,09 | 1.0 | 9407.0 | 339.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.032,83 | 1.0 | 8868.0 | 507.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.974,84 | 1.0 | 8727.0 | 1348.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.950,83 | 1.0 | 11044.0 | 827.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.774,30 | 1.0 | 9705.0 | 592.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.716,96 | 1.0 | 9639.0 | 1299.0 | 15.März2053 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.682,23 | 1.0 | 8194.0 | 1307.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.656,78 | 1.0 | 10221.0 | 669.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.581,86 | 1.0 | 10182.0 | 705.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.554,32 | 1.0 | 10798.0 | 609.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.523,65 | 1.0 | 10121.0 | 267.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.387,35 | 1.0 | 10138.0 | 493.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.400,33 | 1.0 | 7341.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.111,74 | 1.0 | 11728.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.070,37 | 1.0 | 6692.0 | 1483.0 | 15.Juli2051 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 15.911,61 | 1.0 | 10528.0 | 711.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.887,10 | 1.0 | 10379.0 | 502.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.781,61 | 1.0 | 10263.0 | 721.0 | 01.Aug.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.697,88 | 1.0 | 10238.0 | 273.0 | 01.März2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.680,01 | 1.0 | 10231.0 | 504.0 | 10.Feb.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.666,36 | 1.0 | 10351.0 | 665.0 | 13.Mai2034 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.601,35 | 1.0 | 10153.0 | 692.0 | 30.Jan.2035 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.609,99 | 1.0 | 10186.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.577,34 | 1.0 | 10257.0 | 324.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.431,12 | 1.0 | 9026.0 | 1367.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.407,66 | 1.0 | 10809.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.369,31 | 1.0 | 10194.0 | 392.0 | 10.Juni2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 15.113,86 | 1.0 | 9893.0 | 318.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 15.114,48 | 1.0 | 8856.0 | 537.0 | 18.Nov.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.975,27 | 1.0 | 5736.0 | 1559.0 | 15.Dez.2050 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 14.964,97 | 1.0 | 9832.0 | 280.0 | 19.Feb.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.934,49 | 1.0 | 10392.0 | 235.0 | 01.Feb.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.923,11 | 1.0 | 9856.0 | 295.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.873,78 | 1.0 | 9856.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.825,13 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.750,88 | 1.0 | 9699.0 | 327.0 | 23.Aug.2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.682,88 | 1.0 | 10281.0 | 358.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.496,65 | 1.0 | 9025.0 | 404.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.474,52 | 1.0 | 8894.0 | 1313.0 | 23.März2050 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.415,27 | 1.0 | 8895.0 | 544.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.416,77 | 1.0 | 9510.0 | 336.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.254,85 | 1.0 | 9430.0 | 389.0 | 09.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.121,12 | 1.0 | 9326.0 | 427.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.016,16 | 1.0 | 8571.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.957,99 | 1.0 | 9261.0 | 481.0 | 01.Juni2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 13.920,19 | 1.0 | 9089.0 | 1275.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.923,76 | 1.0 | 9249.0 | 406.0 | 01.Juni2030 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.726,23 | 1.0 | 10311.0 | 352.0 | 29.Jan.2031 | 522.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.650,68 | 1.0 | 9740.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.541,97 | 1.0 | 8988.0 | 529.0 | 24.Nov.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.468,68 | 1.0 | 10159.0 | 274.0 | 09.Feb.2029 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.433,12 | 1.0 | 8897.0 | 435.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.434,29 | 1.0 | 8906.0 | 441.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.413,88 | 1.0 | 10172.0 | 369.0 | 01.Apr.2030 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.300,52 | 1.0 | 10019.0 | 396.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.161,88 | 1.0 | 7229.0 | 1358.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.964,37 | 1.0 | 10792.0 | 1073.0 | 13.Juli2043 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.443,94 | 1.0 | 10177.0 | 579.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.325,09 | 1.0 | 9402.0 | 341.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.275,86 | 1.0 | 10167.0 | 390.0 | 03.Juni2030 | 481.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.202,83 | 1.0 | 6340.0 | 1488.0 | 15.Okt.2052 | 313.0 |
| V | VISA INC | Technologie | 11.775,92 | 1.0 | 7724.0 | 1324.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.600,65 | 1.0 | 8920.0 | 504.0 | 15.Juli2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.566,88 | 1.0 | 10324.0 | 358.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.389,20 | 1.0 | 10346.0 | 312.0 | 15.Juli2029 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.665,01 | 1.0 | 10467.0 | 633.0 | 15.März2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 10.523,85 | 1.0 | 10273.0 | 310.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.525,57 | 1.0 | 8644.0 | 1135.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.507,55 | 1.0 | 10324.0 | 575.0 | 15.März2033 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.366,18 | 0.0 | 10159.0 | 274.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.371,28 | 0.0 | 10196.0 | 281.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.295,27 | 0.0 | 10268.0 | 309.0 | 01.Juli2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.276,57 | 0.0 | 10109.0 | 324.0 | 10.Sept.2030 | 464.0 |
| MSCI | MSCI INC | Technologie | 10.247,59 | 0.0 | 10011.0 | 728.0 | 01.Sept.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.235,82 | 0.0 | 10117.0 | 376.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.123,50 | 0.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.103,24 | 0.0 | 10083.0 | 656.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.082,61 | 0.0 | 10007.0 | 761.0 | 15.Nov.2035 | 492.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.065,99 | 0.0 | 9815.0 | 1081.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.017,14 | 0.0 | 9893.0 | 377.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.996,34 | 0.0 | 9808.0 | 1322.0 | 15.Okt.2055 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.004,87 | 0.0 | 9802.0 | 1166.0 | 04.März2046 | 538.0 |
| AAPL | APPLE INC | Technologie | 9.937,40 | 0.0 | 9791.0 | 323.0 | 08.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.941,76 | 0.0 | 9816.0 | 285.0 | 07.März2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 9.894,11 | 0.0 | 8909.0 | 469.0 | 15.Feb.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.900,76 | 0.0 | 8800.0 | 1140.0 | 15.Aug.2044 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.816,03 | 0.0 | 9584.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.721,14 | 0.0 | 6374.0 | 1510.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.427,06 | 0.0 | 6596.0 | 1463.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.413,38 | 0.0 | 9312.0 | 378.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.105,25 | 0.0 | 9023.0 | 471.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.882,10 | 0.0 | 8814.0 | 425.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.256,88 | 0.0 | 6218.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.260,46 | 0.0 | 10178.0 | 362.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.163,73 | 0.0 | 10048.0 | 555.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.866,35 | 0.0 | 11141.0 | 539.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.781,23 | 0.0 | 9692.0 | 356.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.718,14 | 0.0 | 6910.0 | 1409.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.678,59 | 0.0 | 7627.0 | 1073.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.565,62 | 0.0 | 10535.0 | 619.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.373,61 | 0.0 | 6660.0 | 1512.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.236,28 | 0.0 | 9021.0 | 411.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.760,06 | 0.0 | 9544.0 | 281.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.578,56 | 0.0 | 6540.0 | 1516.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.333,90 | 0.0 | 8993.0 | 481.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.278,40 | 0.0 | 12238.0 | 788.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.134,13 | 0.0 | 10019.0 | 1318.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.969,90 | 0.0 | 9833.0 | 287.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.763,65 | 0.0 | 6352.0 | 1475.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.605,79 | 0.0 | 9250.0 | 1336.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.443,02 | 0.0 | 10636.0 | 621.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.365,83 | 0.0 | 10644.0 | 630.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.370,11 | 0.0 | 10503.0 | 271.0 | 01.März2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.319,86 | 0.0 | 10631.0 | 378.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.252,30 | 0.0 | 6535.0 | 1454.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.178,35 | 0.0 | 10334.0 | 602.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.142,52 | 0.0 | 10084.0 | 353.0 | 15.Feb.2030 | 466.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.124,74 | 0.0 | 10008.0 | 352.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.060,86 | 0.0 | 9978.0 | 329.0 | 17.Sept.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.041,54 | 0.0 | 10037.0 | 540.0 | 15.Juni2032 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.022,97 | 0.0 | 9920.0 | 285.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.025,26 | 0.0 | 9985.0 | 422.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.978,75 | 0.0 | 9845.0 | 292.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.940,44 | 0.0 | 9771.0 | 381.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.915,62 | 0.0 | 9719.0 | 745.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.897,98 | 0.0 | 9777.0 | 400.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.756,60 | 0.0 | 9437.0 | 388.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.586,58 | 0.0 | 9127.0 | 400.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.525,70 | 0.0 | 9048.0 | 420.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.977,63 | 0.0 | 9839.0 | 376.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.860,32 | 0.0 | 9643.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.462,34 | 0.0 | 6871.0 | 1441.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.236,26 | 0.0 | 6435.0 | 1519.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.097,47 | 0.0 | 10143.0 | 321.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.126,02 | 0.0 | 10389.0 | 528.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.095,31 | 0.0 | 10376.0 | 297.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.767,58 | 0.0 | 8685.0 | 1186.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11142.0 | 595.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11425.0 | 1204.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10863.0 | 400.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11653.0 | 1529.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10412.0 | 185.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -402.355,19 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |