Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2805 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.687.360,00 | 225.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 637.753,97 | 31.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 450.255,39 | 22.0 | 9358.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 383.831,91 | 18.0 | 10268.0 | 529.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.084,51 | 18.0 | 8942.0 | 1219.0 | 25.März2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 376.106,83 | 18.0 | 9322.0 | 376.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 372.111,11 | 18.0 | 9961.0 | 762.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 359.922,15 | 17.0 | 9617.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.689,34 | 17.0 | 11226.0 | 813.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.812,51 | 17.0 | 10432.0 | 622.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.999,77 | 16.0 | 10346.0 | 669.0 | 22.Juli2035 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.513,05 | 15.0 | 9827.0 | 379.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 316.778,36 | 15.0 | 6739.0 | 1485.0 | 15.Sept.2055 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.651,34 | 15.0 | 10097.0 | 338.0 | 10.Okt.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.520,76 | 14.0 | 10239.0 | 274.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 297.815,05 | 14.0 | 6762.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.144,80 | 14.0 | 10310.0 | 374.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.056,61 | 14.0 | 9348.0 | 374.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.273,81 | 14.0 | 9697.0 | 353.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 291.961,73 | 14.0 | 9968.0 | 420.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.281,94 | 14.0 | 10118.0 | 605.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.834,96 | 13.0 | 9926.0 | 767.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.488,28 | 13.0 | 10164.0 | 536.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 275.482,89 | 13.0 | 6681.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.108,42 | 13.0 | 10190.0 | 536.0 | 25.Juli2033 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.217,00 | 13.0 | 9572.0 | 1355.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 269.275,16 | 13.0 | 10005.0 | 1246.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.714,93 | 13.0 | 9224.0 | 1222.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.522,33 | 13.0 | 10379.0 | 575.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.047,01 | 13.0 | 10309.0 | 585.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 265.015,54 | 13.0 | 9707.0 | 1148.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.138,70 | 13.0 | 10328.0 | 374.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 261.089,55 | 13.0 | 10257.0 | 360.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.912,48 | 13.0 | 10121.0 | 337.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.796,06 | 12.0 | 10306.0 | 374.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.479,91 | 12.0 | 9501.0 | 885.0 | 25.März2038 | 478.0 |
| C | CITIBANK NA | Bankwesen | 258.617,30 | 12.0 | 10283.0 | 386.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.756,58 | 12.0 | 8961.0 | 495.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.235,30 | 12.0 | 8093.0 | 1277.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.919,74 | 12.0 | 9822.0 | 310.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.867,48 | 12.0 | 9330.0 | 398.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.986,24 | 12.0 | 8977.0 | 1011.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.616,18 | 12.0 | 9614.0 | 410.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.451,40 | 12.0 | 10213.0 | 533.0 | 22.Juli2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.856,26 | 12.0 | 9381.0 | 435.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.060,71 | 12.0 | 10317.0 | 653.0 | 19.Juli2035 | 532.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 237.874,88 | 11.0 | 11705.0 | 373.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 237.401,87 | 11.0 | 9576.0 | 1443.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.138,79 | 11.0 | 7392.0 | 1070.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.365,80 | 11.0 | 10395.0 | 595.0 | 01.Juni2034 | 535.0 |
| FISV | FISERV INC | Technologie | 235.960,15 | 11.0 | 9698.0 | 319.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.059,35 | 11.0 | 8327.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 232.746,28 | 11.0 | 9166.0 | 526.0 | 25.Jan.2033 | 306.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 232.132,53 | 11.0 | 10099.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.782,54 | 11.0 | 9224.0 | 386.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 230.745,59 | 11.0 | 9913.0 | 1308.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 230.253,74 | 11.0 | 9248.0 | 529.0 | 30.Jan.2032 | 330.0 |
| T | AT&T INC | Kommunikation | 229.944,35 | 11.0 | 6965.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.984,95 | 11.0 | 10374.0 | 531.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.688,39 | 11.0 | 10961.0 | 539.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.327,91 | 11.0 | 10083.0 | 682.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.671,71 | 11.0 | 8890.0 | 462.0 | 27.Jan.2032 | 199.0 |
| META | META PLATFORMS INC | Kommunikation | 223.495,88 | 11.0 | 10068.0 | 573.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.968,36 | 11.0 | 7909.0 | 1067.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.137,92 | 10.0 | 10426.0 | 621.0 | 18.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.831,59 | 10.0 | 6608.0 | 1541.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.125,45 | 10.0 | 9178.0 | 476.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.201,54 | 10.0 | 10328.0 | 585.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 216.171,62 | 10.0 | 9400.0 | 1486.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.781,69 | 10.0 | 10591.0 | 700.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.177,07 | 10.0 | 10194.0 | 396.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 212.722,47 | 10.0 | 10002.0 | 371.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 211.710,47 | 10.0 | 12091.0 | 481.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 210.938,09 | 10.0 | 10376.0 | 634.0 | 15.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.841,78 | 10.0 | 10313.0 | 354.0 | 04.Feb.2031 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.872,42 | 10.0 | 12196.0 | 403.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.795,28 | 10.0 | 9148.0 | 1106.0 | 01.Juni2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.332,34 | 10.0 | 10380.0 | 356.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.189,35 | 10.0 | 9320.0 | 392.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 207.251,42 | 10.0 | 10021.0 | 769.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.013,77 | 10.0 | 8893.0 | 498.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.637,20 | 10.0 | 9145.0 | 472.0 | 21.März2031 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.268,37 | 10.0 | 10397.0 | 611.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.585,45 | 10.0 | 10292.0 | 653.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.405,92 | 10.0 | 11085.0 | 599.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.319,63 | 10.0 | 9034.0 | 524.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.860,83 | 10.0 | 8950.0 | 498.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.456,69 | 10.0 | 9147.0 | 483.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.455,85 | 10.0 | 10036.0 | 420.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.809,22 | 10.0 | 10715.0 | 611.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.773,64 | 10.0 | 10127.0 | 314.0 | 28.Juli2030 | 477.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.754,65 | 10.0 | 5982.0 | 1491.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.494,46 | 10.0 | 10697.0 | 599.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.971,75 | 10.0 | 10429.0 | 592.0 | 21.Juli2034 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.762,52 | 10.0 | 10512.0 | 358.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.559,77 | 10.0 | 10416.0 | 678.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.396,39 | 10.0 | 10572.0 | 628.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.787,96 | 9.0 | 8832.0 | 557.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.476,69 | 9.0 | 10313.0 | 342.0 | 19.Nov.2030 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 196.460,08 | 9.0 | 10290.0 | 369.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.467,56 | 9.0 | 11422.0 | 824.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.159,54 | 9.0 | 9552.0 | 735.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.577,39 | 9.0 | 10137.0 | 338.0 | 23.Okt.2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.215,31 | 9.0 | 8989.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.457,39 | 9.0 | 10314.0 | 378.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.917,58 | 9.0 | 10190.0 | 660.0 | 10.Sept.2035 | 534.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 190.814,82 | 9.0 | 10417.0 | 398.0 | 08.Sept.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.217,76 | 9.0 | 10116.0 | 325.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.644,35 | 9.0 | 9519.0 | 349.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.245,59 | 9.0 | 9982.0 | 1311.0 | 19.Nov.2055 | 552.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.253,91 | 9.0 | 8684.0 | 1354.0 | 15.Juni2051 | 466.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 189.201,48 | 9.0 | 10217.0 | 739.0 | 07.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.649,29 | 9.0 | 9936.0 | 348.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.439,31 | 9.0 | 9190.0 | 529.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.403,26 | 9.0 | 9386.0 | 368.0 | 22.Jan.2031 | 270.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.735,60 | 9.0 | 12019.0 | 412.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.353,75 | 9.0 | 10337.0 | 352.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.781,15 | 9.0 | 9218.0 | 533.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 186.740,73 | 9.0 | 8791.0 | 548.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.635,73 | 9.0 | 9134.0 | 476.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.445,77 | 9.0 | 9537.0 | 537.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.537,04 | 9.0 | 11447.0 | 528.0 | 02.Nov.2033 | 744.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.111,69 | 9.0 | 10517.0 | 456.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.432,05 | 9.0 | 11976.0 | 870.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 184.351,20 | 9.0 | 10009.0 | 1396.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 184.053,15 | 9.0 | 10253.0 | 723.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.955,39 | 9.0 | 10484.0 | 677.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.496,08 | 9.0 | 8903.0 | 465.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.464,91 | 9.0 | 11104.0 | 582.0 | 08.Aug.2033 | 692.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.327,32 | 9.0 | 9113.0 | 421.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.871,86 | 9.0 | 10501.0 | 590.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.338,23 | 9.0 | 10656.0 | 637.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.989,43 | 9.0 | 9140.0 | 527.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.887,38 | 9.0 | 8792.0 | 474.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.606,27 | 9.0 | 10237.0 | 381.0 | 13.Mai2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.576,85 | 9.0 | 7788.0 | 1033.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.514,85 | 9.0 | 7882.0 | 1096.0 | 22.März2041 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.300,00 | 9.0 | 10114.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| USB | US BANCORP | Bankwesen | 179.180,80 | 9.0 | 10725.0 | 546.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.090,98 | 9.0 | 10306.0 | 649.0 | 15.März2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.754,15 | 9.0 | 5744.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.385,35 | 9.0 | 10657.0 | 611.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.180,37 | 9.0 | 9969.0 | 528.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.057,21 | 9.0 | 8994.0 | 418.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.840,57 | 8.0 | 10603.0 | 659.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.580,86 | 8.0 | 9140.0 | 464.0 | 15.Feb.2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.235,32 | 8.0 | 9373.0 | 461.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.165,31 | 8.0 | 9953.0 | 740.0 | 21.Okt.2036 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.765,33 | 8.0 | 9245.0 | 1237.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.906,21 | 8.0 | 10424.0 | 543.0 | 09.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.157,63 | 8.0 | 10908.0 | 811.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 173.459,00 | 8.0 | 9077.0 | 480.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.084,56 | 8.0 | 6151.0 | 1553.0 | 01.Juni2050 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.848,26 | 8.0 | 8320.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 172.309,26 | 8.0 | 10511.0 | 423.0 | 29.Jan.2032 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.280,72 | 8.0 | 8794.0 | 487.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.937,54 | 8.0 | 10246.0 | 270.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 171.322,67 | 8.0 | 8685.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.328,39 | 8.0 | 10448.0 | 680.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 171.213,45 | 8.0 | 9452.0 | 1234.0 | 30.Nov.2046 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.050,44 | 8.0 | 10218.0 | 712.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.920,95 | 8.0 | 10237.0 | 690.0 | 03.Dez.2035 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.609,06 | 8.0 | 9383.0 | 1043.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.484,22 | 8.0 | 10111.0 | 311.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.979,69 | 8.0 | 9820.0 | 1360.0 | 15.März2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.975,82 | 8.0 | 9689.0 | 1103.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.921,21 | 8.0 | 10430.0 | 293.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.884,95 | 8.0 | 9014.0 | 416.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.846,57 | 8.0 | 10368.0 | 281.0 | 14.März2030 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.413,44 | 8.0 | 11275.0 | 864.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.353,65 | 8.0 | 10055.0 | 271.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.721,48 | 8.0 | 9854.0 | 304.0 | 06.Mai2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.702,81 | 8.0 | 9045.0 | 415.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.453,52 | 8.0 | 8914.0 | 533.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 167.281,91 | 8.0 | 8548.0 | 693.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 167.145,04 | 8.0 | 9149.0 | 681.0 | 15.Apr.2034 | 347.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.716,33 | 8.0 | 11337.0 | 593.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 165.305,17 | 8.0 | 8162.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 164.861,19 | 8.0 | 10127.0 | 724.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 164.697,27 | 8.0 | 9916.0 | 288.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.820,55 | 8.0 | 9847.0 | 1399.0 | 20.Nov.2055 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 163.046,21 | 8.0 | 9517.0 | 345.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.780,64 | 8.0 | 9970.0 | 385.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 162.595,88 | 8.0 | 9695.0 | 561.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.298,82 | 8.0 | 10123.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| V | VISA INC | Technologie | 162.209,85 | 8.0 | 8780.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 161.957,26 | 8.0 | 11196.0 | 893.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.449,25 | 8.0 | 9893.0 | 711.0 | 15.Feb.2035 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.079,70 | 8.0 | 9848.0 | 321.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.813,84 | 8.0 | 9941.0 | 747.0 | 22.Okt.2036 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.755,71 | 8.0 | 8174.0 | 1329.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.680,90 | 8.0 | 9497.0 | 345.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.514,60 | 8.0 | 9963.0 | 771.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.930,62 | 8.0 | 10062.0 | 374.0 | 04.Apr.2031 | 448.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.898,49 | 8.0 | 9901.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.752,20 | 8.0 | 10391.0 | 899.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.169,29 | 8.0 | 10410.0 | 434.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.577,18 | 8.0 | 10312.0 | 348.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 158.517,53 | 8.0 | 11110.0 | 632.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.193,25 | 8.0 | 9559.0 | 426.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.963,34 | 8.0 | 9667.0 | 557.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.780,50 | 8.0 | 10420.0 | 708.0 | 09.Mai2036 | 546.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.773,10 | 8.0 | 10025.0 | 407.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.275,61 | 8.0 | 10373.0 | 625.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.097,21 | 8.0 | 9662.0 | 323.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.823,84 | 8.0 | 11487.0 | 609.0 | 07.Nov.2033 | 694.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.827,89 | 8.0 | 10448.0 | 702.0 | 09.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.680,96 | 8.0 | 9040.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.550,04 | 8.0 | 10034.0 | 585.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.264,74 | 7.0 | 9025.0 | 517.0 | 20.Okt.2032 | 257.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.334,97 | 7.0 | 8564.0 | 1286.0 | 01.Juli2050 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 154.930,82 | 7.0 | 9340.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.552,93 | 7.0 | 10211.0 | 379.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.402,30 | 7.0 | 7232.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 154.255,57 | 7.0 | 8331.0 | 1228.0 | 01.Juni2046 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.067,13 | 7.0 | 10200.0 | 382.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 154.030,45 | 7.0 | 9773.0 | 378.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.425,88 | 7.0 | 9469.0 | 535.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 153.067,70 | 7.0 | 9660.0 | 321.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.995,19 | 7.0 | 10127.0 | 387.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.503,77 | 7.0 | 10781.0 | 573.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.971,78 | 7.0 | 8150.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 151.937,06 | 7.0 | 10583.0 | 618.0 | 23.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.850,95 | 7.0 | 9250.0 | 864.0 | 15.Aug.2037 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.617,72 | 7.0 | 10265.0 | 1281.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 151.503,58 | 7.0 | 8427.0 | 1239.0 | 14.Juni2046 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.506,61 | 7.0 | 8179.0 | 1302.0 | 15.Okt.2047 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.390,15 | 7.0 | 9029.0 | 492.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.234,50 | 7.0 | 9353.0 | 381.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.097,76 | 7.0 | 9881.0 | 624.0 | 10.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 150.432,38 | 7.0 | 8936.0 | 474.0 | 08.Feb.2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.210,74 | 7.0 | 10530.0 | 568.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.094,10 | 7.0 | 9074.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 149.721,86 | 7.0 | 9839.0 | 883.0 | 15.Feb.2038 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.025,11 | 7.0 | 9687.0 | 1175.0 | 05.Dez.2044 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.619,39 | 7.0 | 9900.0 | 1326.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.448,53 | 7.0 | 8814.0 | 1290.0 | 26.Sept.2065 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.379,34 | 7.0 | 8946.0 | 444.0 | 15.Okt.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 148.297,77 | 7.0 | 10328.0 | 955.0 | 01.Mai2040 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.191,98 | 7.0 | 10316.0 | 645.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.721,46 | 7.0 | 9692.0 | 543.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.620,19 | 7.0 | 10147.0 | 338.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.281,30 | 7.0 | 10230.0 | 1109.0 | 29.Nov.2045 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 146.707,29 | 7.0 | 9537.0 | 1271.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.667,88 | 7.0 | 7149.0 | 1378.0 | 22.Apr.2052 | 333.0 |
| USB | US BANCORP MTN | Bankwesen | 146.581,18 | 7.0 | 10104.0 | 571.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.062,47 | 7.0 | 9973.0 | 419.0 | 21.Okt.2031 | 437.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.992,53 | 7.0 | 6750.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.872,34 | 7.0 | 9936.0 | 1166.0 | 09.Nov.2052 | 690.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.796,19 | 7.0 | 10229.0 | 659.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.662,78 | 7.0 | 11009.0 | 964.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.585,75 | 7.0 | 8984.0 | 518.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.351,92 | 7.0 | 10123.0 | 686.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.142,33 | 7.0 | 10084.0 | 371.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.832,67 | 7.0 | 9048.0 | 516.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.708,28 | 7.0 | 10518.0 | 701.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.544,97 | 7.0 | 10082.0 | 1209.0 | 24.März2051 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.132,29 | 7.0 | 10572.0 | 618.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.713,08 | 7.0 | 9141.0 | 1133.0 | 20.Juli2045 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.497,29 | 7.0 | 9138.0 | 1198.0 | 01.März2046 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.477,96 | 7.0 | 10048.0 | 187.0 | 01.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.279,23 | 7.0 | 8979.0 | 1123.0 | 06.Nov.2042 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 141.892,78 | 7.0 | 9971.0 | 750.0 | 15.Sept.2035 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.830,58 | 7.0 | 8251.0 | 1338.0 | 26.Okt.2049 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 141.128,20 | 7.0 | 10771.0 | 552.0 | 22.Nov.2032 | 591.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.114,61 | 7.0 | 9762.0 | 308.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.957,94 | 7.0 | 10325.0 | 375.0 | 22.Apr.2031 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 140.881,66 | 7.0 | 9955.0 | 1560.0 | 15.Nov.2075 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.684,38 | 7.0 | 9208.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.589,56 | 7.0 | 9789.0 | 375.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.193,92 | 7.0 | 10211.0 | 600.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.000,00 | 7.0 | 10000.0 | 770.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.846,09 | 7.0 | 7216.0 | 1168.0 | 15.Mai2045 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 139.812,83 | 7.0 | 10471.0 | 665.0 | 07.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.985,06 | 7.0 | 6272.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.597,45 | 7.0 | 7652.0 | 1122.0 | 16.Nov.2040 | 296.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.151,25 | 7.0 | 8637.0 | 816.0 | 15.Nov.2035 | 314.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.075,95 | 7.0 | 9146.0 | 394.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 137.711,46 | 7.0 | 8868.0 | 1212.0 | 18.Mai2046 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 137.457,23 | 7.0 | 10559.0 | 630.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.469,91 | 7.0 | 10507.0 | 656.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 137.179,60 | 7.0 | 10249.0 | 570.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.858,99 | 7.0 | 9909.0 | 847.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.829,33 | 7.0 | 9840.0 | 737.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 136.320,42 | 7.0 | 10015.0 | 429.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.259,62 | 7.0 | 9366.0 | 400.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.639,84 | 7.0 | 9978.0 | 773.0 | 20.Nov.2035 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.608,07 | 6.0 | 9525.0 | 445.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.555,08 | 6.0 | 8527.0 | 881.0 | 15.Nov.2036 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.408,38 | 6.0 | 9560.0 | 331.0 | 15.Aug.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 135.235,79 | 6.0 | 11420.0 | 1281.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 135.119,15 | 6.0 | 8958.0 | 521.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.937,77 | 6.0 | 8043.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.868,63 | 6.0 | 10455.0 | 574.0 | 01.Apr.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 134.851,53 | 6.0 | 9271.0 | 402.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 134.790,80 | 6.0 | 9330.0 | 1428.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.226,70 | 6.0 | 9885.0 | 306.0 | 22.Mai2030 | 397.0 |
| T | AT&T INC | Kommunikation | 133.819,00 | 6.0 | 7924.0 | 1107.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.779,93 | 6.0 | 10412.0 | 641.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 133.730,07 | 6.0 | 7108.0 | 1413.0 | 01.Juni2051 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 133.421,27 | 6.0 | 10067.0 | 681.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.345,65 | 6.0 | 9794.0 | 1508.0 | 20.Nov.2065 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 133.177,96 | 6.0 | 10089.0 | 563.0 | 27.Jan.2034 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 133.118,49 | 6.0 | 10028.0 | 610.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.860,35 | 6.0 | 10059.0 | 275.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.550,33 | 6.0 | 9022.0 | 862.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 132.333,66 | 6.0 | 8906.0 | 1270.0 | 23.Juli2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.171,13 | 6.0 | 9346.0 | 844.0 | 24.Apr.2038 | 424.0 |
| MPLX | MPLX LP | Energie | 132.134,24 | 6.0 | 9262.0 | 419.0 | 15.Aug.2030 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 132.022,31 | 6.0 | 10624.0 | 585.0 | 30.Juni2033 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 131.958,28 | 6.0 | 9929.0 | 1360.0 | 01.Dez.2054 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.799,74 | 6.0 | 10351.0 | 511.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 131.165,03 | 6.0 | 9819.0 | 373.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.106,76 | 6.0 | 9553.0 | 938.0 | 15.März2039 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.016,59 | 6.0 | 9160.0 | 531.0 | 04.Feb.2033 | 297.0 |
| AAPL | APPLE INC | Technologie | 130.705,21 | 6.0 | 8524.0 | 1181.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.576,58 | 6.0 | 7215.0 | 1140.0 | 20.Nov.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.450,62 | 6.0 | 10819.0 | 583.0 | 15.Juni2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.320,64 | 6.0 | 10627.0 | 425.0 | 20.Feb.2031 | 583.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.290,05 | 6.0 | 10202.0 | 312.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.148,90 | 6.0 | 9959.0 | 773.0 | 04.Dez.2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.140,24 | 6.0 | 10123.0 | 1057.0 | 02.März2043 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.737,79 | 6.0 | 10824.0 | 813.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.660,83 | 6.0 | 10674.0 | 641.0 | 22.Apr.2035 | 577.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.635,26 | 6.0 | 10137.0 | 570.0 | 26.Jan.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.556,53 | 6.0 | 9841.0 | 525.0 | 28.März2033 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.428,37 | 6.0 | 8114.0 | 1048.0 | 15.Jan.2043 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.091,26 | 6.0 | 10162.0 | 714.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.080,06 | 6.0 | 8277.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.774,87 | 6.0 | 7391.0 | 1082.0 | 21.Juli2042 | 291.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.571,35 | 6.0 | 6984.0 | 1183.0 | 15.Juli2046 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.495,00 | 6.0 | 8747.0 | 543.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.086,99 | 6.0 | 7432.0 | 1020.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.904,23 | 6.0 | 11222.0 | 1015.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.585,44 | 6.0 | 8478.0 | 1246.0 | 15.März2050 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.383,48 | 6.0 | 9723.0 | 549.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.341,70 | 6.0 | 6843.0 | 1551.0 | 22.März2061 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.063,74 | 6.0 | 10433.0 | 440.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 126.963,77 | 6.0 | 8886.0 | 883.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.882,69 | 6.0 | 8885.0 | 1237.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.868,53 | 6.0 | 9988.0 | 734.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.428,71 | 6.0 | 8209.0 | 1126.0 | 01.Mai2047 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.379,90 | 6.0 | 10437.0 | 949.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.303,40 | 6.0 | 10024.0 | 298.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.190,29 | 6.0 | 10694.0 | 553.0 | 17.Nov.2032 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.161,75 | 6.0 | 9882.0 | 1434.0 | 02.März2063 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.874,61 | 6.0 | 9174.0 | 1280.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.867,85 | 6.0 | 8994.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| ADBE | ADOBE INC | Technologie | 125.823,96 | 6.0 | 9356.0 | 376.0 | 01.Feb.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.804,24 | 6.0 | 11332.0 | 864.0 | 15.Mai2038 | 640.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.533,95 | 6.0 | 10195.0 | 674.0 | 16.Jan.2036 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.357,32 | 6.0 | 10396.0 | 640.0 | 08.Dez.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 125.224,63 | 6.0 | 10357.0 | 268.0 | 23.Jan.2030 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 124.991,54 | 6.0 | 9896.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 124.961,82 | 6.0 | 10255.0 | 697.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.560,69 | 6.0 | 9213.0 | 891.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 124.566,03 | 6.0 | 9525.0 | 350.0 | 05.Nov.2030 | 298.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.520,44 | 6.0 | 8496.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.452,21 | 6.0 | 9180.0 | 478.0 | 28.Mai2032 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.353,39 | 6.0 | 10496.0 | 669.0 | 15.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.320,37 | 6.0 | 5777.0 | 1748.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.293,49 | 6.0 | 9008.0 | 940.0 | 15.Juli2040 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 124.304,09 | 6.0 | 10056.0 | 575.0 | 01.Feb.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.227,55 | 6.0 | 8981.0 | 469.0 | 25.März2031 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.134,32 | 6.0 | 7198.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.103,23 | 6.0 | 8778.0 | 1188.0 | 20.Jan.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.080,46 | 6.0 | 9152.0 | 482.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.061,28 | 6.0 | 10434.0 | 621.0 | 23.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 123.730,41 | 6.0 | 9597.0 | 569.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.641,95 | 6.0 | 9614.0 | 901.0 | 15.Aug.2038 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.538,48 | 6.0 | 8745.0 | 1011.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.470,08 | 6.0 | 10481.0 | 679.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 123.270,89 | 6.0 | 10070.0 | 1291.0 | 04.März2056 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.016,73 | 6.0 | 7608.0 | 1284.0 | 01.Nov.2047 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.649,50 | 6.0 | 9813.0 | 318.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.537,42 | 6.0 | 8745.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.461,14 | 6.0 | 10234.0 | 707.0 | 23.Okt.2035 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.086,78 | 6.0 | 10030.0 | 413.0 | 15.Sept.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.061,69 | 6.0 | 9339.0 | 530.0 | 02.März2033 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.023,04 | 6.0 | 9757.0 | 263.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.804,09 | 6.0 | 10651.0 | 638.0 | 25.Apr.2035 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 121.571,14 | 6.0 | 7498.0 | 1425.0 | 01.Apr.2050 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 121.519,61 | 6.0 | 10323.0 | 352.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 121.353,12 | 6.0 | 10012.0 | 1175.0 | 15.Nov.2045 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 121.287,23 | 6.0 | 10030.0 | 430.0 | 15.Nov.2030 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.122,04 | 6.0 | 10113.0 | 590.0 | 15.März2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.093,44 | 6.0 | 8922.0 | 439.0 | 01.Sept.2030 | 130.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 120.902,13 | 6.0 | 10418.0 | 721.0 | 09.Mai2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.771,21 | 6.0 | 10263.0 | 311.0 | 22.Juli2030 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 120.624,37 | 6.0 | 8534.0 | 1265.0 | 15.Mai2050 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.395,14 | 6.0 | 10305.0 | 663.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.122,62 | 6.0 | 10411.0 | 696.0 | 23.Apr.2036 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 120.129,02 | 6.0 | 10055.0 | 1322.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 120.024,54 | 6.0 | 8421.0 | 1241.0 | 01.März2046 | 411.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 119.923,33 | 6.0 | 9971.0 | 1079.0 | 15.Jan.2044 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.794,46 | 6.0 | 9643.0 | 381.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.540,12 | 6.0 | 9963.0 | 274.0 | 08.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.413,14 | 6.0 | 7881.0 | 1080.0 | 24.Feb.2043 | 344.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.349,78 | 6.0 | 10182.0 | 751.0 | 15.Okt.2035 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.188,86 | 6.0 | 9810.0 | 309.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 119.150,88 | 6.0 | 10280.0 | 600.0 | 15.Mai2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.151,18 | 6.0 | 8323.0 | 1317.0 | 15.Mai2048 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.998,02 | 6.0 | 9370.0 | 342.0 | 01.Sept.2029 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 118.766,33 | 6.0 | 10111.0 | 642.0 | 05.Feb.2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 118.531,61 | 6.0 | 10190.0 | 284.0 | 15.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.524,80 | 6.0 | 8718.0 | 478.0 | 15.Feb.2031 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.505,28 | 6.0 | 9649.0 | 390.0 | 06.Mai2030 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.211,77 | 6.0 | 10477.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| AAPL | APPLE INC | Technologie | 118.186,20 | 6.0 | 9273.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.161,09 | 6.0 | 8822.0 | 524.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.136,42 | 6.0 | 10829.0 | 558.0 | 09.Jan.2033 | 640.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 117.644,68 | 6.0 | 10221.0 | 741.0 | 08.Juli2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.374,24 | 6.0 | 10595.0 | 588.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 117.351,18 | 6.0 | 8139.0 | 1354.0 | 15.Aug.2052 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.206,09 | 6.0 | 6705.0 | 1509.0 | 08.Juni2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.110,86 | 6.0 | 9609.0 | 324.0 | 16.Juli2029 | 304.0 |
| V | VISA INC | Technologie | 117.112,95 | 6.0 | 9725.0 | 789.0 | 14.Dez.2035 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 117.120,91 | 6.0 | 10693.0 | 591.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 117.035,69 | 6.0 | 10169.0 | 476.0 | 15.Aug.2031 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.397,54 | 6.0 | 8773.0 | 488.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.331,58 | 6.0 | 9817.0 | 588.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.232,03 | 6.0 | 10527.0 | 697.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.240,66 | 6.0 | 10340.0 | 465.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.244,49 | 6.0 | 9001.0 | 472.0 | 01.Apr.2031 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.809,70 | 6.0 | 10083.0 | 682.0 | 15.Sept.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.603,11 | 6.0 | 9615.0 | 292.0 | 01.März2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.559,99 | 6.0 | 10478.0 | 569.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.501,35 | 6.0 | 9669.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 115.469,11 | 6.0 | 10898.0 | 547.0 | 17.Nov.2033 | 627.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.218,36 | 6.0 | 10317.0 | 598.0 | 01.Juni2033 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.075,72 | 6.0 | 10258.0 | 277.0 | 08.März2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.940,76 | 6.0 | 10210.0 | 564.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 114.830,24 | 6.0 | 9368.0 | 374.0 | 29.Jan.2031 | 267.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.677,25 | 5.0 | 11475.0 | 833.0 | 15.Nov.2037 | 665.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.607,84 | 5.0 | 9734.0 | 388.0 | 15.Mai2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 114.618,12 | 5.0 | 10337.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.460,35 | 5.0 | 10337.0 | 441.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 114.372,78 | 5.0 | 10254.0 | 520.0 | 01.Apr.2032 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.953,37 | 5.0 | 9111.0 | 1190.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 113.894,95 | 5.0 | 10272.0 | 738.0 | 12.Mai2035 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.806,37 | 5.0 | 10108.0 | 278.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.721,76 | 5.0 | 10239.0 | 379.0 | 02.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.681,80 | 5.0 | 10557.0 | 617.0 | 24.Jan.2035 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.629,82 | 5.0 | 10608.0 | 638.0 | 01.März2035 | 578.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.598,08 | 5.0 | 10158.0 | 642.0 | 21.März2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.276,61 | 5.0 | 8546.0 | 1205.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.192,84 | 5.0 | 8878.0 | 450.0 | 30.Okt.2030 | 168.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.874,58 | 5.0 | 11853.0 | 405.0 | 18.Jan.2031 | 850.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.720,28 | 5.0 | 8096.0 | 1342.0 | 15.März2049 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.677,87 | 5.0 | 10136.0 | 579.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.507,79 | 5.0 | 9993.0 | 500.0 | 03.Feb.2032 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 111.609,88 | 5.0 | 9613.0 | 1314.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 111.289,37 | 5.0 | 9268.0 | 623.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 111.226,28 | 5.0 | 10121.0 | 321.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.095,73 | 5.0 | 12215.0 | 826.0 | 14.Mai2038 | 775.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.997,41 | 5.0 | 9570.0 | 385.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.013,15 | 5.0 | 9721.0 | 377.0 | 01.Apr.2031 | 362.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.979,04 | 5.0 | 10274.0 | 303.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.964,80 | 5.0 | 7722.0 | 1319.0 | 15.Okt.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.892,41 | 5.0 | 6601.0 | 1296.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.887,05 | 5.0 | 9999.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.603,95 | 5.0 | 9774.0 | 1286.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.583,89 | 5.0 | 10412.0 | 584.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.565,60 | 5.0 | 10179.0 | 673.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.439,00 | 5.0 | 9126.0 | 542.0 | 12.Jan.2032 | 272.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 110.011,53 | 5.0 | 10178.0 | 267.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.705,54 | 5.0 | 9706.0 | 704.0 | 01.Nov.2034 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.521,60 | 5.0 | 10167.0 | 430.0 | 15.Jan.2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.489,81 | 5.0 | 9799.0 | 714.0 | 03.Aug.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.458,03 | 5.0 | 10234.0 | 321.0 | 06.Sept.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.468,44 | 5.0 | 10472.0 | 681.0 | 24.Jan.2036 | 550.0 |
| MET | METLIFE INC | Versicherung | 109.332,56 | 5.0 | 9259.0 | 1336.0 | 15.Juli2052 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 109.319,25 | 5.0 | 10472.0 | 598.0 | 31.Juli2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 109.291,14 | 5.0 | 6749.0 | 1462.0 | 29.Mai2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.220,25 | 5.0 | 8426.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 109.035,16 | 5.0 | 9948.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.953,63 | 5.0 | 10319.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.827,75 | 5.0 | 10680.0 | 620.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.526,88 | 5.0 | 9651.0 | 574.0 | 06.Feb.2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.501,84 | 5.0 | 10256.0 | 347.0 | 15.Nov.2029 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.424,31 | 5.0 | 9029.0 | 876.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 108.323,03 | 5.0 | 9867.0 | 577.0 | 15.Nov.2032 | 430.0 |
| V | VISA INC | Technologie | 108.245,75 | 5.0 | 9281.0 | 397.0 | 15.Apr.2030 | 205.0 |
| UBS | UBS GROUP AG | Bankwesen | 108.255,28 | 5.0 | 9334.0 | 1186.0 | 15.Mai2045 | 488.0 |
| MA | MASTERCARD INC | Technologie | 107.933,40 | 5.0 | 10063.0 | 509.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.869,41 | 5.0 | 8933.0 | 527.0 | 22.Sept.2031 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.578,38 | 5.0 | 10486.0 | 456.0 | 23.Juli2032 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.567,17 | 5.0 | 7207.0 | 1422.0 | 22.März2051 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.508,26 | 5.0 | 9580.0 | 1363.0 | 01.März2054 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.403,03 | 5.0 | 10180.0 | 394.0 | 05.Juni2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.336,53 | 5.0 | 10267.0 | 268.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.100,95 | 5.0 | 11059.0 | 816.0 | 15.Sept.2037 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.028,94 | 5.0 | 9990.0 | 633.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.886,59 | 5.0 | 8823.0 | 467.0 | 20.Jan.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.887,79 | 5.0 | 10651.0 | 634.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 106.748,36 | 5.0 | 9931.0 | 776.0 | 15.Feb.2036 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.618,50 | 5.0 | 10060.0 | 685.0 | 14.Aug.2034 | 460.0 |
| OKE | ONEOK INC | Energie | 106.558,01 | 5.0 | 10629.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 106.286,90 | 5.0 | 9613.0 | 353.0 | 18.Nov.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 106.297,43 | 5.0 | 9011.0 | 1225.0 | 13.Mai2045 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.260,64 | 5.0 | 9990.0 | 566.0 | 15.Okt.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 106.265,70 | 5.0 | 9977.0 | 410.0 | 15.Sept.2031 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | 106.132,81 | 5.0 | 6580.0 | 1404.0 | 15.Nov.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 106.073,74 | 5.0 | 9980.0 | 447.0 | 15.Feb.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 106.004,14 | 5.0 | 10015.0 | 358.0 | 15.Feb.2030 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 105.961,51 | 5.0 | 9141.0 | 695.0 | 01.Mai2034 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.934,91 | 5.0 | 8707.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.458,78 | 5.0 | 9225.0 | 544.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.192,80 | 5.0 | 10465.0 | 642.0 | 01.Apr.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.136,13 | 5.0 | 10219.0 | 750.0 | 15.Jan.2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.121,25 | 5.0 | 9101.0 | 518.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 105.003,11 | 5.0 | 10368.0 | 518.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.947,09 | 5.0 | 9820.0 | 1120.0 | 14.März2044 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.855,95 | 5.0 | 6035.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.826,83 | 5.0 | 9839.0 | 736.0 | 15.März2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.800,80 | 5.0 | 10266.0 | 622.0 | 08.März2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.764,34 | 5.0 | 10510.0 | 622.0 | 08.Sept.2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.677,70 | 5.0 | 9787.0 | 1486.0 | 15.März2064 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.683,07 | 5.0 | 8920.0 | 1173.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 104.649,43 | 5.0 | 8837.0 | 625.0 | 15.Feb.2033 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.618,56 | 5.0 | 9734.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 104.466,70 | 5.0 | 9435.0 | 352.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 104.436,74 | 5.0 | 7252.0 | 1170.0 | 08.Feb.2041 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.441,60 | 5.0 | 8712.0 | 1269.0 | 01.Okt.2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.411,00 | 5.0 | 7783.0 | 1432.0 | 15.März2052 | 385.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.305,67 | 5.0 | 10396.0 | 637.0 | 15.Apr.2034 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.165,97 | 5.0 | 10245.0 | 363.0 | 15.März2030 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 104.037,91 | 5.0 | 11265.0 | 621.0 | 01.Feb.2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.045,55 | 5.0 | 10262.0 | 374.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.982,98 | 5.0 | 9313.0 | 689.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.881,72 | 5.0 | 8565.0 | 1120.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 103.647,22 | 5.0 | 9619.0 | 1377.0 | 10.Feb.2063 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.560,13 | 5.0 | 9159.0 | 552.0 | 15.März2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.512,61 | 5.0 | 9052.0 | 927.0 | 22.Juli2038 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.315,99 | 5.0 | 8014.0 | 1380.0 | 01.Apr.2052 | 425.0 |
| MPLX | MPLX LP | Energie | 103.321,01 | 5.0 | 10103.0 | 728.0 | 15.Sept.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 103.189,65 | 5.0 | 9495.0 | 365.0 | 15.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.839,48 | 5.0 | 10258.0 | 679.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.598,63 | 5.0 | 10452.0 | 293.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.384,28 | 5.0 | 7804.0 | 1081.0 | 22.Apr.2042 | 316.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.394,68 | 5.0 | 6420.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| NI | NISOURCE INC | Erdgas | 102.158,65 | 5.0 | 10048.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.067,08 | 5.0 | 7386.0 | 1588.0 | 13.Mai2060 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.880,30 | 5.0 | 10370.0 | 650.0 | 15.Apr.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 101.890,75 | 5.0 | 9633.0 | 445.0 | 01.Feb.2031 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.841,36 | 5.0 | 8370.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.764,95 | 5.0 | 9559.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.739,66 | 5.0 | 10003.0 | 682.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.681,06 | 5.0 | 6786.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.461,65 | 5.0 | 11171.0 | 862.0 | 16.Mai2038 | 638.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.361,77 | 5.0 | 9050.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.323,29 | 5.0 | 10052.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.276,54 | 5.0 | 6287.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.222,06 | 5.0 | 10048.0 | 370.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.192,42 | 5.0 | 7421.0 | 1136.0 | 01.Okt.2040 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 101.149,09 | 5.0 | 10750.0 | 363.0 | 01.Sept.2030 | 663.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.975,72 | 5.0 | 10040.0 | 828.0 | 30.Nov.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.928,82 | 5.0 | 10127.0 | 530.0 | 24.Mai2033 | 491.0 |
| T | AT&T INC | Kommunikation | 100.930,08 | 5.0 | 9954.0 | 568.0 | 01.Nov.2032 | 455.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.934,49 | 5.0 | 10442.0 | 435.0 | 13.März2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 100.903,09 | 5.0 | 6271.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.886,83 | 5.0 | 10579.0 | 971.0 | 01.Feb.2041 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.891,31 | 5.0 | 10443.0 | 647.0 | 19.März2035 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 100.833,76 | 5.0 | 10022.0 | 441.0 | 15.Jan.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.787,11 | 5.0 | 10017.0 | 431.0 | 20.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.762,43 | 5.0 | 9932.0 | 594.0 | 22.März2033 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.657,66 | 5.0 | 9031.0 | 499.0 | 15.Juli2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.556,64 | 5.0 | 9028.0 | 461.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.421,43 | 5.0 | 6855.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.404,39 | 5.0 | 10390.0 | 514.0 | 01.März2032 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.295,82 | 5.0 | 10483.0 | 695.0 | 26.Nov.2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.230,77 | 5.0 | 10476.0 | 651.0 | 26.Mai2035 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.230,91 | 5.0 | 6386.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 100.167,95 | 5.0 | 9026.0 | 473.0 | 03.März2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.183,41 | 5.0 | 8741.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.065,81 | 5.0 | 10382.0 | 301.0 | 15.Juni2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 100.000,00 | 5.0 | 10000.0 | 445.0 | 22.Jan.2032 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 99.913,81 | 5.0 | 9150.0 | 465.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.852,19 | 5.0 | 8888.0 | 451.0 | 19.Nov.2031 | 176.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.450,49 | 5.0 | 10293.0 | 707.0 | 14.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.387,97 | 5.0 | 11891.0 | 835.0 | 15.Jan.2039 | 763.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.281,40 | 5.0 | 8997.0 | 535.0 | 02.Dez.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.108,94 | 5.0 | 8793.0 | 482.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.081,97 | 5.0 | 8178.0 | 1241.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.958,42 | 5.0 | 9762.0 | 414.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.944,01 | 5.0 | 8466.0 | 1343.0 | 19.März2050 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.851,67 | 5.0 | 8748.0 | 1361.0 | 15.Mai2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.809,37 | 5.0 | 5522.0 | 1632.0 | 01.Nov.2063 | 299.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.717,58 | 5.0 | 12093.0 | 700.0 | 15.Juli2036 | 810.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.624,11 | 5.0 | 7754.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.509,17 | 5.0 | 9164.0 | 1254.0 | 15.Juni2049 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.479,59 | 5.0 | 9661.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.487,73 | 5.0 | 10154.0 | 702.0 | 15.Feb.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.429,97 | 5.0 | 9098.0 | 416.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.249,39 | 5.0 | 10209.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.114,18 | 5.0 | 6139.0 | 1404.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.092,55 | 5.0 | 6222.0 | 1558.0 | 10.Dez.2051 | 275.0 |
| FISV | FISERV INC | Technologie | 97.903,43 | 5.0 | 7944.0 | 1301.0 | 01.Juli2049 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 97.904,93 | 5.0 | 10590.0 | 679.0 | 15.Jan.2035 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.763,49 | 5.0 | 6596.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.641,70 | 5.0 | 10083.0 | 684.0 | 12.Aug.2034 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.571,94 | 5.0 | 8972.0 | 1120.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.498,86 | 5.0 | 8793.0 | 520.0 | 15.Sept.2031 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.484,66 | 5.0 | 8094.0 | 1489.0 | 22.Aug.2057 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.414,97 | 5.0 | 8731.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.355,96 | 5.0 | 10176.0 | 1084.0 | 01.Juni2044 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.284,20 | 5.0 | 12919.0 | 833.0 | 15.Jan.2039 | 820.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.207,19 | 5.0 | 10062.0 | 451.0 | 15.März2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.222,30 | 5.0 | 9639.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.167,96 | 5.0 | 9693.0 | 317.0 | 15.Juni2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.157,22 | 5.0 | 8823.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.055,41 | 5.0 | 9906.0 | 376.0 | 15.Apr.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.976,84 | 5.0 | 10463.0 | 637.0 | 01.Juni2034 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.917,33 | 5.0 | 9169.0 | 845.0 | 08.Aug.2036 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.796,08 | 5.0 | 8264.0 | 1331.0 | 15.März2052 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.777,34 | 5.0 | 10515.0 | 562.0 | 15.Feb.2033 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.701,84 | 5.0 | 10017.0 | 689.0 | 10.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.620,28 | 5.0 | 9536.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.622,52 | 5.0 | 10146.0 | 787.0 | 01.Mai2037 | 655.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.483,52 | 5.0 | 9878.0 | 677.0 | 12.Sept.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.231,88 | 5.0 | 9071.0 | 691.0 | 08.Juli2034 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.878,27 | 5.0 | 10268.0 | 736.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.766,42 | 5.0 | 7476.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.751,09 | 5.0 | 9234.0 | 1192.0 | 15.März2045 | 463.0 |
| NXPI | NXP BV | Technologie | 95.567,08 | 5.0 | 10029.0 | 306.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.515,67 | 5.0 | 9484.0 | 429.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.495,06 | 5.0 | 8940.0 | 521.0 | 10.Sept.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.467,52 | 5.0 | 10180.0 | 649.0 | 15.Feb.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.447,10 | 5.0 | 9157.0 | 1197.0 | 21.Okt.2045 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.387,71 | 5.0 | 11304.0 | 745.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.325,83 | 5.0 | 10377.0 | 431.0 | 13.Feb.2031 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.993,84 | 5.0 | 9819.0 | 1063.0 | 15.März2043 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.988,65 | 5.0 | 9469.0 | 532.0 | 15.März2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.939,77 | 5.0 | 10450.0 | 1356.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.893,12 | 5.0 | 9084.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.906,74 | 5.0 | 10696.0 | 763.0 | 15.Sept.2036 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.803,79 | 5.0 | 9008.0 | 1005.0 | 15.Apr.2040 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.746,77 | 5.0 | 10396.0 | 644.0 | 17.Apr.2035 | 543.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.752,12 | 5.0 | 9073.0 | 404.0 | 20.Apr.2030 | 160.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.710,85 | 5.0 | 9365.0 | 377.0 | 15.Feb.2030 | 256.0 |
| HES | HESS CORP | Energie | 94.556,59 | 5.0 | 10393.0 | 992.0 | 15.Feb.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.565,37 | 5.0 | 7511.0 | 1203.0 | 01.März2050 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.516,80 | 5.0 | 10145.0 | 318.0 | 29.Juni2029 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.468,16 | 5.0 | 8064.0 | 1328.0 | 15.März2052 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.421,18 | 5.0 | 7431.0 | 1434.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.334,30 | 5.0 | 8676.0 | 1129.0 | 15.März2043 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.992,33 | 5.0 | 9617.0 | 442.0 | 15.Jan.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.886,99 | 5.0 | 6442.0 | 1513.0 | 04.Juni2051 | 294.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.898,86 | 5.0 | 8922.0 | 542.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.825,73 | 4.0 | 9913.0 | 1439.0 | 15.Juli2064 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.789,40 | 4.0 | 9246.0 | 412.0 | 16.Juli2030 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 93.794,00 | 4.0 | 8383.0 | 1277.0 | 25.März2050 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.738,67 | 4.0 | 10312.0 | 730.0 | 28.Apr.2035 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 93.730,34 | 4.0 | 11574.0 | 1397.0 | 01.Mai2064 | 701.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.686,64 | 4.0 | 10217.0 | 593.0 | 17.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.687,41 | 4.0 | 10810.0 | 631.0 | 14.März2034 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.581,56 | 4.0 | 6777.0 | 1497.0 | 12.Mai2051 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.494,28 | 4.0 | 9706.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.471,45 | 4.0 | 9456.0 | 341.0 | 13.Sept.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.238,40 | 4.0 | 10212.0 | 714.0 | 01.Apr.2035 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 93.241,30 | 4.0 | 10139.0 | 263.0 | 25.Jan.2029 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.207,93 | 4.0 | 9167.0 | 852.0 | 01.Apr.2038 | 538.0 |
| CVX | CHEVRON CORP | Energie | 93.182,92 | 4.0 | 9279.0 | 403.0 | 11.Mai2030 | 224.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.156,12 | 4.0 | 8409.0 | 1063.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.890,65 | 4.0 | 8687.0 | 1211.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.879,25 | 4.0 | 7903.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| COP | CONOCOPHILLIPS | Energie | 92.846,34 | 4.0 | 11311.0 | 877.0 | 01.Feb.2039 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.715,72 | 4.0 | 7937.0 | 1059.0 | 21.Feb.2040 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.489,57 | 4.0 | 7703.0 | 1102.0 | 09.Juli2040 | 302.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.499,18 | 4.0 | 11234.0 | 822.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.485,77 | 4.0 | 8098.0 | 1244.0 | 27.Sept.2054 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.449,46 | 4.0 | 11333.0 | 502.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.293,24 | 4.0 | 9908.0 | 689.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 92.258,25 | 4.0 | 10267.0 | 276.0 | 13.Feb.2030 | 517.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.266,33 | 4.0 | 10089.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.163,20 | 4.0 | 9121.0 | 419.0 | 18.Aug.2031 | 236.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.147,68 | 4.0 | 10183.0 | 646.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.125,27 | 4.0 | 9121.0 | 462.0 | 10.März2032 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.964,76 | 4.0 | 9535.0 | 1192.0 | 15.Juni2047 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.837,37 | 4.0 | 9105.0 | 1516.0 | 18.Mai2063 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.801,48 | 4.0 | 9566.0 | 544.0 | 07.Apr.2032 | 360.0 |
| MPLX | MPLX LP | Energie | 91.718,38 | 4.0 | 9326.0 | 1202.0 | 15.Feb.2049 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.663,48 | 4.0 | 8071.0 | 1237.0 | 23.Jan.2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.614,50 | 4.0 | 9025.0 | 531.0 | 03.Nov.2031 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.563,85 | 4.0 | 11021.0 | 620.0 | 25.Apr.2035 | 664.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.427,56 | 4.0 | 10004.0 | 696.0 | 09.Sept.2034 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.417,29 | 4.0 | 9100.0 | 521.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 91.295,90 | 4.0 | 9101.0 | 409.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.266,41 | 4.0 | 10459.0 | 1006.0 | 15.Juli2041 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.205,09 | 4.0 | 9050.0 | 664.0 | 29.Okt.2033 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.154,17 | 4.0 | 7471.0 | 1418.0 | 15.März2052 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 91.048,62 | 4.0 | 9080.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.016,20 | 4.0 | 9786.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.977,60 | 4.0 | 6596.0 | 1380.0 | 21.Juli2052 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 90.925,74 | 4.0 | 10071.0 | 330.0 | 19.Sept.2030 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.936,40 | 4.0 | 9569.0 | 369.0 | 10.Jan.2030 | 283.0 |
| RTX | RTX CORP | Produktionsmittel | 90.850,10 | 4.0 | 11145.0 | 1307.0 | 15.März2054 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.694,58 | 4.0 | 9001.0 | 983.0 | 15.Mai2039 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.701,49 | 4.0 | 10669.0 | 578.0 | 13.Jan.2033 | 577.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.647,58 | 4.0 | 11106.0 | 583.0 | 13.Sept.2034 | 669.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.559,09 | 4.0 | 9201.0 | 1012.0 | 19.März2040 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.489,80 | 4.0 | 8893.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.463,50 | 4.0 | 8107.0 | 1135.0 | 15.März2042 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.348,19 | 4.0 | 8923.0 | 496.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.296,00 | 4.0 | 11157.0 | 755.0 | 02.Mai2036 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.288,44 | 4.0 | 10450.0 | 639.0 | 23.März2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.090,67 | 4.0 | 11214.0 | 752.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 90.090,94 | 4.0 | 10269.0 | 719.0 | 15.Aug.2035 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.015,00 | 4.0 | 10304.0 | 678.0 | 15.Jan.2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.842,79 | 4.0 | 6042.0 | 1552.0 | 03.Juni2050 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.750,48 | 4.0 | 7666.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.669,46 | 4.0 | 9427.0 | 375.0 | 15.Feb.2030 | 272.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 89.642,01 | 4.0 | 9821.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.537,79 | 4.0 | 7630.0 | 1144.0 | 17.Juni2041 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.470,36 | 4.0 | 9084.0 | 1173.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.427,75 | 4.0 | 9786.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.435,47 | 4.0 | 8942.0 | 948.0 | 23.Apr.2040 | 408.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.414,33 | 4.0 | 9994.0 | 543.0 | 01.Juni2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.392,03 | 4.0 | 9754.0 | 1374.0 | 15.März2055 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.395,38 | 4.0 | 10386.0 | 653.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.194,81 | 4.0 | 10440.0 | 576.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.161,87 | 4.0 | 10957.0 | 624.0 | 30.März2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.836,66 | 4.0 | 10635.0 | 603.0 | 07.Sept.2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.689,21 | 4.0 | 10368.0 | 436.0 | 26.Feb.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.652,60 | 4.0 | 10347.0 | 694.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.653,75 | 4.0 | 9892.0 | 542.0 | 15.Mai2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.663,80 | 4.0 | 10270.0 | 832.0 | 15.Apr.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 88.530,39 | 4.0 | 10365.0 | 657.0 | 11.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.517,19 | 4.0 | 9948.0 | 600.0 | 15.Apr.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 88.485,77 | 4.0 | 6320.0 | 1531.0 | 11.Mai2050 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.490,83 | 4.0 | 9807.0 | 1335.0 | 28.Juni2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 88.467,58 | 4.0 | 7392.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.397,12 | 4.0 | 10841.0 | 605.0 | 11.Sept.2034 | 611.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.246,75 | 4.0 | 8552.0 | 1244.0 | 01.Juli2046 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 88.181,30 | 4.0 | 10312.0 | 600.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.996,10 | 4.0 | 8864.0 | 457.0 | 13.Nov.2030 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.964,51 | 4.0 | 9680.0 | 1408.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 87.892,93 | 4.0 | 9680.0 | 1408.0 | 15.Mai2055 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.803,35 | 4.0 | 10112.0 | 578.0 | 20.Jan.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.760,67 | 4.0 | 10201.0 | 659.0 | 15.Apr.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.730,39 | 4.0 | 8681.0 | 468.0 | 01.März2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.732,80 | 4.0 | 10706.0 | 421.0 | 01.Feb.2031 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.710,13 | 4.0 | 8034.0 | 1306.0 | 27.Sept.2064 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.487,70 | 4.0 | 9599.0 | 329.0 | 15.Aug.2029 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 87.442,72 | 4.0 | 8720.0 | 968.0 | 01.Sept.2041 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.323,46 | 4.0 | 10153.0 | 496.0 | 10.Okt.2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 87.168,78 | 4.0 | 9051.0 | 534.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.043,92 | 4.0 | 10414.0 | 298.0 | 01.Juni2029 | 610.0 |
| KLAC | KLA CORP | Technologie | 86.875,64 | 4.0 | 9197.0 | 1339.0 | 15.Juli2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.884,70 | 4.0 | 9443.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.893,76 | 4.0 | 9156.0 | 1127.0 | 15.Mai2045 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.831,67 | 4.0 | 7635.0 | 1153.0 | 12.Mai2041 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.733,18 | 4.0 | 10245.0 | 275.0 | 13.Feb.2029 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.722,46 | 4.0 | 9529.0 | 536.0 | 05.Apr.2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.723,74 | 4.0 | 10013.0 | 1322.0 | 15.März2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.563,07 | 4.0 | 8698.0 | 487.0 | 15.März2031 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.559,47 | 4.0 | 9220.0 | 1235.0 | 03.Nov.2045 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.522,33 | 4.0 | 6723.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.509,49 | 4.0 | 10506.0 | 282.0 | 13.Apr.2029 | 690.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.383,62 | 4.0 | 10537.0 | 564.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.315,67 | 4.0 | 8115.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 86.327,20 | 4.0 | 11047.0 | 597.0 | 13.Okt.2033 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.236,70 | 4.0 | 10027.0 | 494.0 | 04.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.170,46 | 4.0 | 9923.0 | 727.0 | 01.Dez.2035 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.977,20 | 4.0 | 9885.0 | 744.0 | 15.Juli2035 | 463.0 |
| OKE | ONEOK INC | Energie | 85.948,92 | 4.0 | 10656.0 | 593.0 | 01.Sept.2033 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.793,41 | 4.0 | 9139.0 | 471.0 | 15.März2031 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.784,37 | 4.0 | 9877.0 | 411.0 | 01.Feb.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 85.592,59 | 4.0 | 10313.0 | 373.0 | 15.Apr.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.594,92 | 4.0 | 10376.0 | 647.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.567,26 | 4.0 | 9330.0 | 1350.0 | 09.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 85.487,67 | 4.0 | 9908.0 | 755.0 | 01.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.372,33 | 4.0 | 9377.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 85.322,23 | 4.0 | 10084.0 | 1032.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.224,05 | 4.0 | 7246.0 | 1106.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.067,01 | 4.0 | 10620.0 | 619.0 | 15.Jan.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.067,32 | 4.0 | 9342.0 | 544.0 | 10.März2032 | 320.0 |
| V | VISA INC | Technologie | 84.968,20 | 4.0 | 5471.0 | 1632.0 | 15.Aug.2050 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.924,85 | 4.0 | 10538.0 | 691.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 84.926,97 | 4.0 | 7636.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.885,62 | 4.0 | 8726.0 | 1252.0 | 22.Jan.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.831,93 | 4.0 | 9242.0 | 1350.0 | 03.März2053 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.759,24 | 4.0 | 10377.0 | 1077.0 | 15.März2046 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.705,58 | 4.0 | 7273.0 | 1163.0 | 15.Sept.2041 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.695,91 | 4.0 | 9793.0 | 654.0 | 01.März2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.580,58 | 4.0 | 9209.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.438,05 | 4.0 | 9783.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.319,83 | 4.0 | 10333.0 | 358.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.149,01 | 4.0 | 10273.0 | 500.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.129,84 | 4.0 | 10991.0 | 609.0 | 01.Dez.2033 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.102,06 | 4.0 | 9714.0 | 851.0 | 06.Feb.2037 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.004,50 | 4.0 | 9863.0 | 599.0 | 15.März2033 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.958,16 | 4.0 | 10257.0 | 731.0 | 23.Juli2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.947,48 | 4.0 | 9862.0 | 398.0 | 01.Juli2030 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.884,23 | 4.0 | 10246.0 | 311.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.825,57 | 4.0 | 8750.0 | 1234.0 | 14.Mai2046 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.730,10 | 4.0 | 8749.0 | 522.0 | 01.Sept.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 83.698,80 | 4.0 | 10213.0 | 536.0 | 15.Juli2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.675,02 | 4.0 | 9289.0 | 1510.0 | 09.Feb.2064 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.678,37 | 4.0 | 10238.0 | 354.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.645,02 | 4.0 | 9213.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.478,77 | 4.0 | 8867.0 | 545.0 | 04.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.389,63 | 4.0 | 11217.0 | 869.0 | 15.Juni2038 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.373,35 | 4.0 | 10259.0 | 370.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.377,29 | 4.0 | 9271.0 | 547.0 | 15.März2032 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.308,49 | 4.0 | 6523.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.314,34 | 4.0 | 7616.0 | 1138.0 | 15.Dez.2041 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.274,68 | 4.0 | 10225.0 | 710.0 | 01.März2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.234,82 | 4.0 | 10762.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.206,21 | 4.0 | 10209.0 | 1359.0 | 14.März2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.194,00 | 4.0 | 10191.0 | 578.0 | 06.Feb.2033 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.083,42 | 4.0 | 10406.0 | 524.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.016,25 | 4.0 | 10424.0 | 351.0 | 15.Feb.2030 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.991,38 | 4.0 | 9475.0 | 1279.0 | 15.Jan.2055 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.874,72 | 4.0 | 9191.0 | 414.0 | 15.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 82.826,24 | 4.0 | 10265.0 | 668.0 | 09.Mai2034 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.779,10 | 4.0 | 10023.0 | 266.0 | 17.Jan.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.751,78 | 4.0 | 9638.0 | 1285.0 | 15.Mai2054 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.669,23 | 4.0 | 10272.0 | 668.0 | 01.Juni2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.576,02 | 4.0 | 5820.0 | 1594.0 | 15.Mai2050 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.507,15 | 4.0 | 9569.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.433,08 | 4.0 | 10951.0 | 728.0 | 01.Apr.2036 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.388,48 | 4.0 | 6444.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.371,96 | 4.0 | 9380.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.332,17 | 4.0 | 8073.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.145,79 | 4.0 | 10076.0 | 582.0 | 15.Feb.2033 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.940,05 | 4.0 | 9529.0 | 537.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.813,63 | 4.0 | 8582.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| VMW | VMWARE LLC | Technologie | 81.818,55 | 4.0 | 8900.0 | 510.0 | 15.Aug.2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.744,72 | 4.0 | 8800.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 81.668,19 | 4.0 | 10244.0 | 271.0 | 01.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 81.635,78 | 4.0 | 7075.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.608,56 | 4.0 | 10047.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.583,93 | 4.0 | 9027.0 | 490.0 | 15.Mai2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.409,87 | 4.0 | 10184.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 81.406,42 | 4.0 | 10585.0 | 688.0 | 16.Jan.2035 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.384,15 | 4.0 | 10729.0 | 730.0 | 01.Nov.2035 | 605.0 |
| T | AT&T INC | Kommunikation | 81.301,28 | 4.0 | 9605.0 | 737.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.229,66 | 4.0 | 9482.0 | 389.0 | 06.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 81.189,38 | 4.0 | 9436.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.160,94 | 4.0 | 10353.0 | 437.0 | 26.Feb.2031 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.167,22 | 4.0 | 10092.0 | 873.0 | 15.Juni2039 | 675.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 81.144,42 | 4.0 | 10512.0 | 445.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.144,67 | 4.0 | 7781.0 | 1355.0 | 15.Jan.2048 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.106,39 | 4.0 | 8473.0 | 1274.0 | 20.Mai2047 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.039,18 | 4.0 | 10316.0 | 573.0 | 21.Feb.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.969,41 | 4.0 | 8823.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.951,00 | 4.0 | 9979.0 | 755.0 | 15.Okt.2035 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.946,18 | 4.0 | 6275.0 | 1699.0 | 17.März2062 | 304.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.889,80 | 4.0 | 8544.0 | 609.0 | 15.Sept.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.656,58 | 4.0 | 9740.0 | 385.0 | 01.Apr.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.604,25 | 4.0 | 8331.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| MPLX | MPLX LP | Energie | 80.456,39 | 4.0 | 10249.0 | 659.0 | 01.Juni2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.457,82 | 4.0 | 6889.0 | 1457.0 | 15.März2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.374,53 | 4.0 | 9586.0 | 380.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.240,08 | 4.0 | 9586.0 | 342.0 | 01.Okt.2029 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.202,55 | 4.0 | 9180.0 | 487.0 | 24.Mai2031 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.186,62 | 4.0 | 8339.0 | 1281.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.166,94 | 4.0 | 9124.0 | 1436.0 | 15.Mai2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.145,05 | 4.0 | 6904.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.084,54 | 4.0 | 10271.0 | 280.0 | 15.Apr.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.089,85 | 4.0 | 10256.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| NXPI | NXP BV | Technologie | 80.068,66 | 4.0 | 9055.0 | 487.0 | 11.Mai2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.042,75 | 4.0 | 10439.0 | 644.0 | 01.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 79.973,60 | 4.0 | 5610.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 79.907,67 | 4.0 | 8856.0 | 1315.0 | 26.Juni2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.888,31 | 4.0 | 10522.0 | 621.0 | 15.Okt.2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 79.819,01 | 4.0 | 10362.0 | 288.0 | 08.Apr.2029 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.790,93 | 4.0 | 7518.0 | 1332.0 | 01.Nov.2049 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.762,46 | 4.0 | 9909.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.738,07 | 4.0 | 10447.0 | 712.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.668,17 | 4.0 | 10610.0 | 599.0 | 06.Juli2034 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 79.542,86 | 4.0 | 10503.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.517,72 | 4.0 | 9263.0 | 424.0 | 14.Aug.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.462,19 | 4.0 | 10402.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.418,31 | 4.0 | 10393.0 | 576.0 | 27.Feb.2033 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.341,38 | 4.0 | 10263.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.260,57 | 4.0 | 10903.0 | 823.0 | 11.Mai2037 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 79.217,30 | 4.0 | 8905.0 | 506.0 | 15.Juli2031 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.235,01 | 4.0 | 7342.0 | 1535.0 | 15.März2062 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.236,49 | 4.0 | 10361.0 | 508.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.123,35 | 4.0 | 10293.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.083,97 | 4.0 | 11075.0 | 615.0 | 15.März2034 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.054,87 | 4.0 | 9713.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.963,17 | 4.0 | 10311.0 | 637.0 | 15.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.903,90 | 4.0 | 10347.0 | 637.0 | 15.März2034 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.880,70 | 4.0 | 10141.0 | 593.0 | 01.Mai2033 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.855,88 | 4.0 | 6669.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.779,29 | 4.0 | 10255.0 | 532.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.701,86 | 4.0 | 9232.0 | 482.0 | 17.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.678,26 | 4.0 | 10324.0 | 364.0 | 15.März2030 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.684,26 | 4.0 | 10252.0 | 567.0 | 24.Jan.2034 | 507.0 |
| KMI | KINDER MORGAN INC | Energie | 78.686,54 | 4.0 | 9770.0 | 1137.0 | 01.Juni2045 | 555.0 |
| GLW | CORNING INC | Technologie | 78.664,90 | 4.0 | 9276.0 | 1553.0 | 15.Nov.2079 | 545.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.591,83 | 4.0 | 9092.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.603,59 | 4.0 | 10896.0 | 755.0 | 01.Apr.2036 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.607,73 | 4.0 | 9705.0 | 1093.0 | 31.Jan.2044 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.570,70 | 4.0 | 10302.0 | 363.0 | 01.März2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.511,84 | 4.0 | 10311.0 | 705.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.502,16 | 4.0 | 9209.0 | 409.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.441,95 | 4.0 | 7741.0 | 1570.0 | 13.Apr.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.405,25 | 4.0 | 9189.0 | 490.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 78.351,86 | 4.0 | 10158.0 | 396.0 | 15.Aug.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.321,46 | 4.0 | 9127.0 | 1317.0 | 15.Mai2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.111,92 | 4.0 | 10925.0 | 798.0 | 27.Feb.2037 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.115,00 | 4.0 | 8827.0 | 1250.0 | 06.Juni2047 | 467.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.118,83 | 4.0 | 10280.0 | 821.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.120,30 | 4.0 | 10006.0 | 1100.0 | 15.Juli2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.992,61 | 4.0 | 10308.0 | 654.0 | 15.Mai2034 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 78.002,93 | 4.0 | 8646.0 | 499.0 | 01.Aug.2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 77.970,27 | 4.0 | 7247.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.972,89 | 4.0 | 10359.0 | 725.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.982,46 | 4.0 | 6848.0 | 1470.0 | 15.Mai2051 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 77.924,20 | 4.0 | 10307.0 | 382.0 | 15.Mai2031 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.888,70 | 4.0 | 8826.0 | 456.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.864,60 | 4.0 | 9614.0 | 333.0 | 15.Aug.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.820,54 | 4.0 | 9297.0 | 386.0 | 15.März2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.821,80 | 4.0 | 8051.0 | 1337.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.833,03 | 4.0 | 10287.0 | 597.0 | 09.Mai2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.796,24 | 4.0 | 9617.0 | 537.0 | 01.Apr.2032 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.713,64 | 4.0 | 7671.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.695,82 | 4.0 | 8937.0 | 463.0 | 15.Jan.2031 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.687,83 | 4.0 | 9639.0 | 757.0 | 11.Mai2035 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.655,33 | 4.0 | 10190.0 | 715.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.639,76 | 4.0 | 10342.0 | 353.0 | 07.Jan.2030 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.596,78 | 4.0 | 10993.0 | 1291.0 | 22.Nov.2052 | 638.0 |
| T | AT&T INC | Kommunikation | 77.587,37 | 4.0 | 9519.0 | 926.0 | 01.März2039 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.551,32 | 4.0 | 11515.0 | 553.0 | 15.Juli2033 | 838.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.524,40 | 4.0 | 10206.0 | 657.0 | 10.Apr.2034 | 499.0 |
| AAPL | APPLE INC | Technologie | 77.446,81 | 4.0 | 10249.0 | 538.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.386,70 | 4.0 | 7424.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.357,17 | 4.0 | 10066.0 | 336.0 | 15.Okt.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.297,30 | 4.0 | 10103.0 | 402.0 | 15.Aug.2030 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 77.198,00 | 4.0 | 10174.0 | 1025.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.136,40 | 4.0 | 10548.0 | 635.0 | 04.Apr.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.146,69 | 4.0 | 9001.0 | 428.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.083,67 | 4.0 | 10253.0 | 311.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.985,41 | 4.0 | 5127.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.966,14 | 4.0 | 9330.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 76.924,73 | 4.0 | 9529.0 | 1418.0 | 10.Mai2053 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.934,04 | 4.0 | 9424.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.905,23 | 4.0 | 8786.0 | 481.0 | 25.Feb.2031 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.887,38 | 4.0 | 8924.0 | 540.0 | 15.Jan.2032 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.844,87 | 4.0 | 9994.0 | 290.0 | 06.Apr.2029 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.822,94 | 4.0 | 7872.0 | 1130.0 | 20.Mai2041 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.828,12 | 4.0 | 10874.0 | 611.0 | 15.Nov.2033 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.798,83 | 4.0 | 8728.0 | 548.0 | 15.Jan.2032 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 76.734,07 | 4.0 | 10292.0 | 424.0 | 15.März2031 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.598,21 | 4.0 | 7246.0 | 1413.0 | 15.März2051 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.457,94 | 4.0 | 8174.0 | 1283.0 | 01.März2046 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.318,51 | 4.0 | 9002.0 | 1183.0 | 06.Mai2044 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.304,02 | 4.0 | 10009.0 | 763.0 | 15.Jan.2036 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.288,27 | 4.0 | 10042.0 | 596.0 | 30.März2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.198,25 | 4.0 | 7244.0 | 1149.0 | 24.Juni2040 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.205,90 | 4.0 | 9857.0 | 1191.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.177,83 | 4.0 | 8338.0 | 1286.0 | 15.Dez.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.183,87 | 4.0 | 9989.0 | 747.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.157,98 | 4.0 | 10061.0 | 787.0 | 30.Juli2036 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.158,31 | 4.0 | 8955.0 | 459.0 | 15.Jan.2031 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.161,53 | 4.0 | 10071.0 | 285.0 | 01.Feb.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.161,99 | 4.0 | 7604.0 | 1154.0 | 29.Juni2041 | 299.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 76.136,47 | 4.0 | 7029.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.141,33 | 4.0 | 6028.0 | 1401.0 | 30.Juni2062 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.115,10 | 4.0 | 10079.0 | 736.0 | 20.Mai2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.117,89 | 4.0 | 9876.0 | 1320.0 | 15.Apr.2053 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.002,13 | 4.0 | 8466.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.905,09 | 4.0 | 9731.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.827,87 | 4.0 | 10093.0 | 490.0 | 08.Sept.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.832,82 | 4.0 | 10028.0 | 1446.0 | 30.Nov.2065 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.740,54 | 4.0 | 9929.0 | 748.0 | 01.Sept.2035 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.672,00 | 4.0 | 10090.0 | 1312.0 | 15.Jan.2056 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.563,97 | 4.0 | 10972.0 | 603.0 | 23.Okt.2034 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.483,52 | 4.0 | 8381.0 | 1298.0 | 09.Jan.2048 | 434.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.485,81 | 4.0 | 6461.0 | 1331.0 | 01.Juni2052 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.406,06 | 4.0 | 9989.0 | 603.0 | 20.März2033 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.381,36 | 4.0 | 9958.0 | 741.0 | 15.Nov.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 75.327,18 | 4.0 | 9941.0 | 692.0 | 01.Nov.2034 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.295,59 | 4.0 | 9525.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.288,97 | 4.0 | 10111.0 | 501.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.257,80 | 4.0 | 9145.0 | 407.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 75.235,27 | 4.0 | 8416.0 | 1309.0 | 21.Sept.2048 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.220,11 | 4.0 | 7488.0 | 1162.0 | 01.Juni2041 | 281.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.169,44 | 4.0 | 9928.0 | 573.0 | 15.Nov.2032 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.185,43 | 4.0 | 10950.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.147,59 | 4.0 | 10343.0 | 886.0 | 14.Feb.2039 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.088,80 | 4.0 | 8262.0 | 1068.0 | 15.Apr.2040 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 74.930,19 | 4.0 | 10982.0 | 628.0 | 15.März2034 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.916,12 | 4.0 | 10339.0 | 352.0 | 15.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.895,18 | 4.0 | 10320.0 | 1295.0 | 01.März2055 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.831,57 | 4.0 | 5726.0 | 1732.0 | 03.Juni2060 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.805,70 | 4.0 | 9971.0 | 781.0 | 15.Feb.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.737,00 | 4.0 | 9810.0 | 1466.0 | 05.Apr.2064 | 564.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.653,86 | 4.0 | 10301.0 | 357.0 | 14.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.635,02 | 4.0 | 10650.0 | 627.0 | 07.Jan.2034 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.533,41 | 4.0 | 9856.0 | 786.0 | 15.Feb.2036 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 74.500,73 | 4.0 | 8085.0 | 1466.0 | 15.Aug.2062 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.417,18 | 4.0 | 10540.0 | 451.0 | 17.Mai2032 | 573.0 |
| AAPL | APPLE INC | Technologie | 74.401,47 | 4.0 | 8189.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.410,18 | 4.0 | 9229.0 | 1186.0 | 20.Mai2045 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.327,74 | 4.0 | 11316.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 74.255,69 | 4.0 | 9359.0 | 358.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.269,86 | 4.0 | 7945.0 | 1503.0 | 01.Apr.2062 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.230,34 | 4.0 | 9852.0 | 1349.0 | 15.Juni2054 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.230,67 | 4.0 | 9048.0 | 1094.0 | 15.Jan.2043 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 74.178,33 | 4.0 | 10827.0 | 899.0 | 15.Feb.2039 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.091,44 | 4.0 | 9113.0 | 406.0 | 04.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.001,44 | 4.0 | 9118.0 | 874.0 | 03.März2037 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.933,95 | 4.0 | 9196.0 | 400.0 | 01.Mai2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 73.886,18 | 4.0 | 10598.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| FISV | FISERV INC | Technologie | 73.860,57 | 4.0 | 10328.0 | 598.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.823,77 | 4.0 | 10320.0 | 580.0 | 01.Feb.2033 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.795,37 | 4.0 | 10297.0 | 1326.0 | 15.Nov.2053 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.767,14 | 4.0 | 8633.0 | 1065.0 | 15.März2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.743,79 | 4.0 | 10363.0 | 709.0 | 15.März2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.682,32 | 4.0 | 10319.0 | 665.0 | 01.Sept.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.620,66 | 4.0 | 10818.0 | 984.0 | 01.Apr.2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.569,57 | 4.0 | 10166.0 | 321.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.496,75 | 4.0 | 10366.0 | 326.0 | 15.Okt.2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.497,32 | 4.0 | 10405.0 | 648.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.422,19 | 4.0 | 9830.0 | 1524.0 | 13.Mai2064 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.434,57 | 4.0 | 10447.0 | 665.0 | 15.Juni2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.401,90 | 4.0 | 8951.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.413,71 | 4.0 | 9671.0 | 1344.0 | 15.Nov.2055 | 570.0 |
| AON | AON CORP | Versicherung | 73.414,61 | 4.0 | 10438.0 | 572.0 | 28.Feb.2033 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.300,62 | 4.0 | 9240.0 | 1355.0 | 22.März2053 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.278,26 | 4.0 | 9913.0 | 700.0 | 04.Okt.2034 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.279,88 | 4.0 | 7542.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.229,47 | 4.0 | 10246.0 | 701.0 | 15.Feb.2035 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.231,83 | 4.0 | 9668.0 | 380.0 | 27.März2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.188,09 | 4.0 | 6814.0 | 1370.0 | 01.Feb.2050 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.199,04 | 4.0 | 10216.0 | 268.0 | 15.Jan.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.165,75 | 4.0 | 10247.0 | 739.0 | 15.Aug.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.130,74 | 4.0 | 10296.0 | 515.0 | 01.Apr.2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.080,15 | 4.0 | 8040.0 | 1281.0 | 03.Mai2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.055,75 | 4.0 | 10047.0 | 529.0 | 26.Apr.2033 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 73.032,07 | 4.0 | 10233.0 | 358.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.032,35 | 4.0 | 7638.0 | 1137.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.835,14 | 3.0 | 9877.0 | 291.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.800,85 | 3.0 | 10189.0 | 538.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.787,44 | 3.0 | 7519.0 | 1403.0 | 01.März2052 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.746,33 | 3.0 | 10170.0 | 274.0 | 16.Jan.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.659,27 | 3.0 | 10062.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.636,79 | 3.0 | 10210.0 | 282.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.610,52 | 3.0 | 10170.0 | 134.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.489,73 | 3.0 | 10300.0 | 574.0 | 01.Dez.2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.496,40 | 3.0 | 10270.0 | 534.0 | 08.Mai2032 | 475.0 |
| FISV | FISERV INC | Technologie | 72.475,48 | 3.0 | 10173.0 | 639.0 | 15.März2034 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.405,15 | 3.0 | 9420.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.345,61 | 3.0 | 10116.0 | 635.0 | 15.Feb.2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 72.350,01 | 3.0 | 9604.0 | 1371.0 | 15.Juni2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.328,83 | 3.0 | 8147.0 | 1096.0 | 15.Nov.2042 | 438.0 |
| OKE | ONEOK INC | Energie | 72.275,27 | 3.0 | 9518.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.276,53 | 3.0 | 10824.0 | 547.0 | 28.Okt.2033 | 604.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.184,49 | 3.0 | 9428.0 | 391.0 | 13.Apr.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.189,84 | 3.0 | 8523.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.145,83 | 3.0 | 7000.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.067,96 | 3.0 | 6060.0 | 1657.0 | 15.Sept.2060 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.075,83 | 3.0 | 9605.0 | 370.0 | 15.Feb.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.003,90 | 3.0 | 7611.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.962,32 | 3.0 | 9142.0 | 471.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.922,57 | 3.0 | 10164.0 | 490.0 | 21.Okt.2032 | 481.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.924,83 | 3.0 | 9065.0 | 490.0 | 13.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.912,79 | 3.0 | 10237.0 | 355.0 | 17.Dez.2029 | 478.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.842,66 | 3.0 | 10303.0 | 348.0 | 15.Jan.2031 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.816,62 | 3.0 | 7608.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.788,17 | 3.0 | 10245.0 | 283.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.795,15 | 3.0 | 10111.0 | 279.0 | 30.März2029 | 505.0 |
| MPLX | MPLX LP | Energie | 71.805,69 | 3.0 | 10073.0 | 579.0 | 01.März2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.750,18 | 3.0 | 8334.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.725,38 | 3.0 | 11248.0 | 857.0 | 26.Jan.2039 | 688.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 71.689,11 | 3.0 | 8541.0 | 1230.0 | 01.Feb.2047 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.580,44 | 3.0 | 10132.0 | 1346.0 | 15.Mai2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.595,14 | 3.0 | 6344.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.573,85 | 3.0 | 9023.0 | 1211.0 | 15.März2046 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.555,27 | 3.0 | 9468.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.500,17 | 3.0 | 10867.0 | 591.0 | 07.Nov.2033 | 712.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.489,42 | 3.0 | 8513.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.492,74 | 3.0 | 9455.0 | 1149.0 | 17.Mai2044 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.444,72 | 3.0 | 10014.0 | 547.0 | 15.Aug.2032 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.409,41 | 3.0 | 9199.0 | 474.0 | 01.Apr.2031 | 263.0 |
| AON | AON CORP | Versicherung | 71.229,57 | 3.0 | 9451.0 | 398.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.113,67 | 3.0 | 9982.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.115,69 | 3.0 | 8841.0 | 441.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.071,03 | 3.0 | 9861.0 | 904.0 | 08.Juli2039 | 613.0 |
| PLD | PROLOGIS LP | REITS | 71.027,43 | 3.0 | 9290.0 | 407.0 | 15.Apr.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.028,92 | 3.0 | 7921.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.967,63 | 3.0 | 11643.0 | 475.0 | 15.Jan.2032 | 775.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.888,19 | 3.0 | 10113.0 | 1121.0 | 05.Juli2044 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.828,69 | 3.0 | 9240.0 | 1198.0 | 01.März2049 | 552.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.845,79 | 3.0 | 8962.0 | 1188.0 | 15.Juli2046 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.731,87 | 3.0 | 10805.0 | 410.0 | 01.Dez.2030 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.732,19 | 3.0 | 9337.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.663,02 | 3.0 | 10263.0 | 650.0 | 18.Apr.2034 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.642,38 | 3.0 | 9158.0 | 411.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.651,86 | 3.0 | 11105.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.592,87 | 3.0 | 10289.0 | 268.0 | 23.Jan.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.564,88 | 3.0 | 8222.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.543,89 | 3.0 | 10390.0 | 700.0 | 15.Apr.2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.525,72 | 3.0 | 9284.0 | 444.0 | 15.Feb.2031 | 288.0 |
| MET | METLIFE INC | Versicherung | 70.487,61 | 3.0 | 10586.0 | 977.0 | 06.Feb.2041 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.433,81 | 3.0 | 10381.0 | 663.0 | 11.Apr.2034 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.443,35 | 3.0 | 9926.0 | 691.0 | 01.Okt.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.421,55 | 3.0 | 8661.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| MET | METLIFE INC | Versicherung | 70.401,93 | 3.0 | 10213.0 | 364.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.362,80 | 3.0 | 9449.0 | 1187.0 | 01.Juni2045 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.310,66 | 3.0 | 9959.0 | 424.0 | 03.Nov.2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.297,82 | 3.0 | 9931.0 | 742.0 | 22.Okt.2036 | 489.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 70.231,13 | 3.0 | 11360.0 | 811.0 | 15.Jan.2038 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.236,77 | 3.0 | 10280.0 | 355.0 | 21.Feb.2030 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.216,58 | 3.0 | 9836.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.190,95 | 3.0 | 10409.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 70.168,82 | 3.0 | 9831.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.992,56 | 3.0 | 6467.0 | 1471.0 | 15.Okt.2050 | 300.0 |
| HPQ | HP INC | Technologie | 69.937,06 | 3.0 | 9892.0 | 295.0 | 15.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 69.911,75 | 3.0 | 10348.0 | 630.0 | 01.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 69.863,51 | 3.0 | 10065.0 | 555.0 | 15.Okt.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.831,35 | 3.0 | 9947.0 | 280.0 | 07.Feb.2030 | 397.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 69.779,39 | 3.0 | 7808.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 69.730,73 | 3.0 | 8514.0 | 1212.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.693,42 | 3.0 | 10138.0 | 338.0 | 18.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.695,17 | 3.0 | 8186.0 | 1354.0 | 15.Apr.2052 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.661,33 | 3.0 | 10238.0 | 673.0 | 01.Okt.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.679,23 | 3.0 | 10661.0 | 589.0 | 08.Juni2034 | 587.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.586,83 | 3.0 | 8434.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 69.514,04 | 3.0 | 9431.0 | 337.0 | 26.Aug.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 69.526,94 | 3.0 | 8526.0 | 1298.0 | 14.März2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 69.531,54 | 3.0 | 7844.0 | 1262.0 | 09.Feb.2045 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.497,92 | 3.0 | 10477.0 | 569.0 | 22.Feb.2034 | 544.0 |
| CTRA | COTERRA ENERGY INC | Energie | 69.512,10 | 3.0 | 9686.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.410,01 | 3.0 | 10157.0 | 648.0 | 09.Feb.2034 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 69.389,23 | 3.0 | 9315.0 | 1282.0 | 15.Sept.2054 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 69.397,88 | 3.0 | 9879.0 | 1251.0 | 01.Apr.2054 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 69.316,90 | 3.0 | 6395.0 | 1495.0 | 15.Juli2051 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.273,86 | 3.0 | 8810.0 | 476.0 | 28.Feb.2031 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.231,77 | 3.0 | 10749.0 | 943.0 | 01.März2041 | 650.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.236,90 | 3.0 | 10475.0 | 643.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.185,70 | 3.0 | 10281.0 | 646.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.147,29 | 3.0 | 9831.0 | 553.0 | 18.Juli2032 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 69.098,72 | 3.0 | 10429.0 | 637.0 | 01.März2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.040,38 | 3.0 | 10358.0 | 421.0 | 15.Jan.2031 | 530.0 |
| MET | METLIFE INC | Versicherung | 68.971,56 | 3.0 | 10731.0 | 730.0 | 15.Juni2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 68.961,26 | 3.0 | 10023.0 | 696.0 | 15.Okt.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.970,55 | 3.0 | 8641.0 | 1199.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.929,25 | 3.0 | 8078.0 | 1315.0 | 15.Juni2047 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.873,00 | 3.0 | 9093.0 | 1310.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.873,68 | 3.0 | 9697.0 | 323.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.739,89 | 3.0 | 10360.0 | 704.0 | 12.Feb.2035 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.678,51 | 3.0 | 7958.0 | 1419.0 | 24.März2052 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.557,58 | 3.0 | 10474.0 | 649.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.557,69 | 3.0 | 10384.0 | 700.0 | 01.Apr.2035 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.567,55 | 3.0 | 9253.0 | 366.0 | 15.Feb.2030 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.551,71 | 3.0 | 9062.0 | 474.0 | 15.März2031 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.522,68 | 3.0 | 9556.0 | 1147.0 | 04.Aug.2045 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.444,20 | 3.0 | 9147.0 | 545.0 | 10.März2032 | 297.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.418,18 | 3.0 | 7124.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.387,83 | 3.0 | 10327.0 | 359.0 | 01.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 68.403,89 | 3.0 | 10152.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| CSX | CSX CORP | Transport | 68.407,44 | 3.0 | 9847.0 | 581.0 | 15.Nov.2032 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 68.357,08 | 3.0 | 9560.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 68.283,95 | 3.0 | 9009.0 | 467.0 | 15.Feb.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.279,16 | 3.0 | 10497.0 | 677.0 | 09.Juli2034 | 556.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.163,32 | 3.0 | 10137.0 | 768.0 | 13.Feb.2036 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 68.086,24 | 3.0 | 9482.0 | 377.0 | 01.März2030 | 292.0 |
| AAPL | APPLE INC | Technologie | 67.998,69 | 3.0 | 8021.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 68.010,68 | 3.0 | 9619.0 | 539.0 | 15.Apr.2032 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.948,44 | 3.0 | 10806.0 | 714.0 | 15.Okt.2035 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.876,03 | 3.0 | 8964.0 | 514.0 | 13.Sept.2031 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.761,27 | 3.0 | 11148.0 | 598.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.747,14 | 3.0 | 10359.0 | 665.0 | 01.Juni2034 | 530.0 |
| NXPI | NXP BV | Technologie | 67.718,86 | 3.0 | 10170.0 | 568.0 | 15.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.675,90 | 3.0 | 10368.0 | 667.0 | 15.Juni2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.644,03 | 3.0 | 10248.0 | 518.0 | 15.März2032 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.617,09 | 3.0 | 7347.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 67.622,34 | 3.0 | 6758.0 | 1463.0 | 09.Juli2050 | 317.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.596,80 | 3.0 | 10323.0 | 299.0 | 21.Mai2029 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.524,84 | 3.0 | 7706.0 | 1156.0 | 05.Mai2041 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 67.494,37 | 3.0 | 8492.0 | 1098.0 | 15.März2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.398,04 | 3.0 | 10354.0 | 470.0 | 03.Juli2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 67.367,70 | 3.0 | 10095.0 | 1298.0 | 01.Aug.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.368,00 | 3.0 | 10010.0 | 550.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.253,33 | 3.0 | 10268.0 | 387.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.231,96 | 3.0 | 10301.0 | 596.0 | 15.Juni2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 67.192,34 | 3.0 | 10329.0 | 1120.0 | 09.Juli2044 | 584.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.163,92 | 3.0 | 9027.0 | 563.0 | 15.Mai2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.116,38 | 3.0 | 8907.0 | 446.0 | 15.Okt.2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.129,63 | 3.0 | 9245.0 | 385.0 | 01.März2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 67.093,72 | 3.0 | 9498.0 | 1523.0 | 15.Mai2065 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.113,56 | 3.0 | 10631.0 | 744.0 | 01.Sept.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.010,90 | 3.0 | 9684.0 | 1392.0 | 25.Juni2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.974,79 | 3.0 | 10132.0 | 826.0 | 16.März2037 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.907,20 | 3.0 | 10016.0 | 693.0 | 15.Okt.2034 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.892,97 | 3.0 | 8651.0 | 1286.0 | 15.Juni2048 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.703,30 | 3.0 | 9139.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 66.704,01 | 3.0 | 9454.0 | 342.0 | 11.Sept.2029 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.655,18 | 3.0 | 10562.0 | 627.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.668,92 | 3.0 | 11341.0 | 864.0 | 15.Apr.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.577,53 | 3.0 | 8288.0 | 1309.0 | 15.Juni2048 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 66.536,83 | 3.0 | 10684.0 | 813.0 | 14.Dez.2036 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.541,93 | 3.0 | 7610.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.542,87 | 3.0 | 6474.0 | 1513.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.453,48 | 3.0 | 10330.0 | 705.0 | 07.Feb.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.406,74 | 3.0 | 9053.0 | 490.0 | 23.Apr.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.423,15 | 3.0 | 9383.0 | 376.0 | 05.Feb.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.387,80 | 3.0 | 8671.0 | 1160.0 | 18.Mai2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.391,45 | 3.0 | 10189.0 | 586.0 | 15.Feb.2033 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.332,77 | 3.0 | 10121.0 | 494.0 | 15.Nov.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 66.305,96 | 3.0 | 9713.0 | 553.0 | 05.Aug.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.312,11 | 3.0 | 8544.0 | 1388.0 | 20.Mai2052 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.270,29 | 3.0 | 8368.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.278,33 | 3.0 | 11275.0 | 438.0 | 01.Mai2031 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.247,27 | 3.0 | 11114.0 | 837.0 | 15.Jan.2038 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 66.228,68 | 3.0 | 9645.0 | 1430.0 | 15.Mai2063 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 66.208,30 | 3.0 | 10038.0 | 328.0 | 10.Sept.2029 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.096,18 | 3.0 | 10403.0 | 559.0 | 15.Nov.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 66.100,68 | 3.0 | 10152.0 | 782.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.089,24 | 3.0 | 7892.0 | 1036.0 | 22.Apr.2041 | 311.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.049,03 | 3.0 | 6647.0 | 1485.0 | 15.Juni2050 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.969,17 | 3.0 | 11553.0 | 332.0 | 15.Juli2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 65.937,90 | 3.0 | 8620.0 | 910.0 | 01.Feb.2038 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.894,31 | 3.0 | 8431.0 | 1349.0 | 29.Juni2048 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.872,90 | 3.0 | 6605.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 65.880,24 | 3.0 | 10782.0 | 430.0 | 15.März2031 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.785,62 | 3.0 | 8580.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.722,25 | 3.0 | 10648.0 | 548.0 | 15.Jan.2033 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.729,23 | 3.0 | 11087.0 | 811.0 | 15.Juni2037 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.685,64 | 3.0 | 9447.0 | 782.0 | 15.Jan.2036 | 427.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.660,83 | 3.0 | 9214.0 | 406.0 | 15.Mai2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.633,90 | 3.0 | 10031.0 | 576.0 | 15.Nov.2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.594,34 | 3.0 | 8064.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.504,17 | 3.0 | 10481.0 | 618.0 | 02.Feb.2035 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 65.459,04 | 3.0 | 5510.0 | 1621.0 | 15.Aug.2050 | 205.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.430,10 | 3.0 | 9268.0 | 472.0 | 01.Apr.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.308,69 | 3.0 | 7899.0 | 1042.0 | 01.Nov.2039 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 65.263,80 | 3.0 | 8528.0 | 1216.0 | 06.März2048 | 489.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.218,36 | 3.0 | 8869.0 | 520.0 | 15.Okt.2031 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.209,14 | 3.0 | 10631.0 | 596.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.177,14 | 3.0 | 9799.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.154,16 | 3.0 | 9191.0 | 542.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.132,34 | 3.0 | 6749.0 | 1503.0 | 05.März2051 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.114,30 | 3.0 | 10437.0 | 595.0 | 01.Juni2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.091,96 | 3.0 | 9296.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.093,12 | 3.0 | 9025.0 | 503.0 | 15.Juni2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.109,10 | 3.0 | 8870.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.075,22 | 3.0 | 9257.0 | 1371.0 | 15.Juni2052 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.040,82 | 3.0 | 9986.0 | 1682.0 | 01.Juli2111 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.965,61 | 3.0 | 8853.0 | 440.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.819,43 | 3.0 | 7011.0 | 1435.0 | 15.März2051 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 64.806,21 | 3.0 | 9181.0 | 387.0 | 11.März2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.806,43 | 3.0 | 10406.0 | 606.0 | 10.Aug.2033 | 509.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.814,94 | 3.0 | 10542.0 | 558.0 | 01.Feb.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.738,70 | 3.0 | 9171.0 | 1224.0 | 15.Mai2046 | 470.0 |
| KLAC | KLA CORP | Technologie | 64.624,72 | 3.0 | 10192.0 | 538.0 | 15.Juli2032 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.593,31 | 3.0 | 10093.0 | 671.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.598,47 | 3.0 | 10331.0 | 564.0 | 15.Jan.2033 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.572,09 | 3.0 | 6676.0 | 1469.0 | 15.Mai2050 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.531,11 | 3.0 | 9839.0 | 575.0 | 29.Okt.2032 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.536,50 | 3.0 | 8552.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.543,85 | 3.0 | 8504.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 64.461,02 | 3.0 | 10192.0 | 640.0 | 21.Feb.2034 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 64.442,66 | 3.0 | 10463.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.405,65 | 3.0 | 6755.0 | 1301.0 | 22.Juni2050 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.367,29 | 3.0 | 10288.0 | 1372.0 | 15.Nov.2054 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.297,00 | 3.0 | 9156.0 | 1274.0 | 15.März2049 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.264,77 | 3.0 | 9842.0 | 1363.0 | 15.Juni2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.272,48 | 3.0 | 10239.0 | 655.0 | 15.Apr.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.247,37 | 3.0 | 9641.0 | 381.0 | 26.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.118,92 | 3.0 | 10040.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.107,73 | 3.0 | 9785.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.079,58 | 3.0 | 7067.0 | 1437.0 | 20.Mai2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.013,06 | 3.0 | 7071.0 | 1082.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 64.021,25 | 3.0 | 10276.0 | 352.0 | 10.Feb.2030 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 63.975,23 | 3.0 | 7904.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.924,47 | 3.0 | 7312.0 | 1555.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 63.883,98 | 3.0 | 8402.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.841,64 | 3.0 | 8913.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.795,05 | 3.0 | 10494.0 | 547.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.737,79 | 3.0 | 7180.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 63.754,25 | 3.0 | 9450.0 | 1259.0 | 01.Juni2050 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.722,05 | 3.0 | 10574.0 | 457.0 | 15.Juni2031 | 580.0 |
| MPLX | MPLX LP | Energie | 63.660,56 | 3.0 | 10113.0 | 706.0 | 01.Apr.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 63.668,02 | 3.0 | 7546.0 | 1415.0 | 13.März2051 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.668,25 | 3.0 | 10055.0 | 355.0 | 15.Jan.2030 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 63.578,41 | 3.0 | 6583.0 | 1449.0 | 15.März2052 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.546,63 | 3.0 | 9964.0 | 334.0 | 18.Sept.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.515,32 | 3.0 | 10568.0 | 671.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.474,95 | 3.0 | 7372.0 | 1156.0 | 17.Sept.2041 | 293.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.481,01 | 3.0 | 8380.0 | 1284.0 | 01.Mai2047 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.442,02 | 3.0 | 10315.0 | 709.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.380,54 | 3.0 | 10424.0 | 369.0 | 15.Apr.2030 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.334,39 | 3.0 | 10297.0 | 266.0 | 15.Jan.2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 63.293,92 | 3.0 | 10294.0 | 632.0 | 15.Jan.2034 | 513.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.226,50 | 3.0 | 9758.0 | 980.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.228,65 | 3.0 | 8400.0 | 1012.0 | 15.Aug.2039 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.164,37 | 3.0 | 10381.0 | 586.0 | 01.Apr.2033 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 63.120,15 | 3.0 | 10364.0 | 711.0 | 27.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.122,68 | 3.0 | 10144.0 | 387.0 | 15.Juni2030 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.096,40 | 3.0 | 8056.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| CRM | SALESFORCE INC | Technologie | 63.097,22 | 3.0 | 7289.0 | 1158.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.045,67 | 3.0 | 10330.0 | 582.0 | 03.März2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.047,80 | 3.0 | 9513.0 | 1477.0 | 10.Sept.2064 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.055,08 | 3.0 | 10502.0 | 713.0 | 09.Jan.2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.060,15 | 3.0 | 8840.0 | 932.0 | 15.Jan.2038 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 63.041,02 | 3.0 | 9590.0 | 537.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.042,15 | 3.0 | 10433.0 | 665.0 | 22.Mai2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.890,04 | 3.0 | 9893.0 | 1395.0 | 13.Mai2054 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.857,77 | 3.0 | 10160.0 | 587.0 | 29.März2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.853,10 | 3.0 | 10327.0 | 368.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.828,92 | 3.0 | 8307.0 | 679.0 | 01.Okt.2033 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.659,21 | 3.0 | 10238.0 | 358.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.629,82 | 3.0 | 9979.0 | 453.0 | 15.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.632,19 | 3.0 | 10352.0 | 660.0 | 15.Mai2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.637,12 | 3.0 | 6931.0 | 1613.0 | 15.Juni2061 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.569,81 | 3.0 | 10213.0 | 1303.0 | 04.März2054 | 597.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.564,14 | 3.0 | 8754.0 | 999.0 | 18.Juli2039 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.455,17 | 3.0 | 10322.0 | 651.0 | 15.Mai2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.455,30 | 3.0 | 10598.0 | 353.0 | 01.Apr.2030 | 595.0 |
| T | AT&T INC | Kommunikation | 62.393,11 | 3.0 | 8512.0 | 1123.0 | 15.Dez.2042 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.357,54 | 3.0 | 10184.0 | 656.0 | 29.Jan.2034 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.367,26 | 3.0 | 7896.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.345,06 | 3.0 | 8851.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 62.329,68 | 3.0 | 9979.0 | 744.0 | 15.Mai2035 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.333,19 | 3.0 | 8120.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 62.312,75 | 3.0 | 10152.0 | 392.0 | 15.Juli2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.291,62 | 3.0 | 11040.0 | 542.0 | 29.Nov.2032 | 670.0 |
| MPLX | MPLX LP | Energie | 62.238,11 | 3.0 | 10110.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 62.249,93 | 3.0 | 6878.0 | 1446.0 | 01.Juni2050 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.222,20 | 3.0 | 9371.0 | 1132.0 | 01.Juni2043 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.203,65 | 3.0 | 7295.0 | 1057.0 | 25.März2041 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.111,16 | 3.0 | 10185.0 | 619.0 | 11.Sept.2033 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.065,93 | 3.0 | 9553.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.012,68 | 3.0 | 9880.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.968,47 | 3.0 | 8845.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.969,52 | 3.0 | 10268.0 | 303.0 | 01.Juni2029 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.904,42 | 3.0 | 9966.0 | 1374.0 | 15.März2055 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.825,00 | 3.0 | 11876.0 | 877.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.777,40 | 3.0 | 8106.0 | 1350.0 | 15.März2049 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.784,89 | 3.0 | 8067.0 | 901.0 | 15.Nov.2037 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.764,06 | 3.0 | 8740.0 | 1137.0 | 02.Nov.2042 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.729,94 | 3.0 | 6452.0 | 1507.0 | 15.Mai2050 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.700,51 | 3.0 | 10255.0 | 678.0 | 15.Aug.2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.656,66 | 3.0 | 10104.0 | 1306.0 | 27.März2053 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.583,30 | 3.0 | 10172.0 | 382.0 | 28.Apr.2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.527,46 | 3.0 | 10180.0 | 698.0 | 15.Jan.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.527,91 | 3.0 | 8991.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.489,31 | 3.0 | 10279.0 | 655.0 | 01.Apr.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.434,70 | 3.0 | 9229.0 | 1377.0 | 17.Mai2053 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.414,62 | 3.0 | 9642.0 | 1293.0 | 01.Mai2050 | 525.0 |
| CSX | CSX CORP | Transport | 61.416,08 | 3.0 | 10096.0 | 279.0 | 15.März2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.383,51 | 3.0 | 9702.0 | 354.0 | 01.Dez.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.365,53 | 3.0 | 9523.0 | 348.0 | 22.Okt.2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.294,58 | 3.0 | 9261.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.281,75 | 3.0 | 10170.0 | 696.0 | 15.Dez.2034 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 61.252,87 | 3.0 | 8044.0 | 1044.0 | 16.Aug.2039 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.211,19 | 3.0 | 9694.0 | 316.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.068,45 | 3.0 | 9098.0 | 414.0 | 15.Juni2030 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.059,85 | 3.0 | 9330.0 | 1239.0 | 30.Mai2048 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 61.013,64 | 3.0 | 9462.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.986,80 | 3.0 | 10093.0 | 609.0 | 17.Mai2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 60.964,20 | 3.0 | 8493.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.951,33 | 3.0 | 6713.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.923,80 | 3.0 | 10637.0 | 593.0 | 12.Juni2033 | 581.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.905,91 | 3.0 | 6842.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.883,48 | 3.0 | 9956.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 60.837,95 | 3.0 | 10054.0 | 892.0 | 25.Jan.2039 | 548.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.839,57 | 3.0 | 9982.0 | 691.0 | 11.Sept.2034 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.826,99 | 3.0 | 10051.0 | 674.0 | 22.Nov.2034 | 600.0 |
| FDX | FEDEX CORP | Transport | 60.658,41 | 3.0 | 8535.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.586,91 | 3.0 | 7528.0 | 1107.0 | 15.Mai2040 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.533,07 | 3.0 | 10211.0 | 260.0 | 23.Jan.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 60.486,41 | 3.0 | 8001.0 | 1341.0 | 13.Nov.2047 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.472,68 | 3.0 | 10026.0 | 542.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.455,64 | 3.0 | 8484.0 | 581.0 | 18.Mai2032 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.389,34 | 3.0 | 9649.0 | 386.0 | 25.März2030 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 60.345,24 | 3.0 | 9328.0 | 1063.0 | 01.Mai2042 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.352,63 | 3.0 | 9962.0 | 421.0 | 22.Okt.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.292,76 | 3.0 | 10537.0 | 631.0 | 15.Feb.2034 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.286,34 | 3.0 | 10074.0 | 562.0 | 09.Sept.2032 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 60.144,50 | 3.0 | 9946.0 | 595.0 | 15.Feb.2033 | 440.0 |
| MA | MASTERCARD INC | Technologie | 60.104,84 | 3.0 | 7898.0 | 1387.0 | 26.März2050 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.041,83 | 3.0 | 9782.0 | 342.0 | 15.Nov.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.050,60 | 3.0 | 9134.0 | 549.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.034,58 | 3.0 | 10421.0 | 328.0 | 09.Nov.2029 | 615.0 |
| OKE | ONEOK INC | Energie | 59.999,35 | 3.0 | 10052.0 | 490.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 59.943,64 | 3.0 | 6811.0 | 1183.0 | 15.Aug.2040 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.955,47 | 3.0 | 8254.0 | 1227.0 | 24.Juli2048 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.880,71 | 3.0 | 6453.0 | 1651.0 | 12.Mai2061 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.887,49 | 3.0 | 9767.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.853,67 | 3.0 | 9806.0 | 994.0 | 15.Sept.2040 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.792,35 | 3.0 | 6880.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.702,41 | 3.0 | 9489.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| MPLX | MPLX LP | Energie | 59.530,42 | 3.0 | 9190.0 | 900.0 | 15.Apr.2038 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.510,22 | 3.0 | 9202.0 | 941.0 | 15.Nov.2040 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 59.428,04 | 3.0 | 6104.0 | 1646.0 | 15.Juli2061 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.396,99 | 3.0 | 8940.0 | 1498.0 | 06.Feb.2057 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.381,41 | 3.0 | 9115.0 | 496.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.303,72 | 3.0 | 9078.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.231,44 | 3.0 | 9800.0 | 782.0 | 15.Nov.2035 | 442.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.239,82 | 3.0 | 10190.0 | 1460.0 | 15.Sept.2115 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.187,86 | 3.0 | 9799.0 | 1373.0 | 01.Dez.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 59.189,15 | 3.0 | 6537.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 59.145,05 | 3.0 | 9058.0 | 488.0 | 15.Mai2031 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 59.146,72 | 3.0 | 9240.0 | 507.0 | 31.Jan.2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.052,58 | 3.0 | 9766.0 | 385.0 | 30.Apr.2030 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.032,30 | 3.0 | 9790.0 | 1178.0 | 15.Juni2048 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.983,49 | 3.0 | 10527.0 | 1278.0 | 22.März2054 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.991,55 | 3.0 | 9725.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.972,05 | 3.0 | 9476.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.929,60 | 3.0 | 9968.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.877,24 | 3.0 | 10461.0 | 565.0 | 31.Jan.2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.779,81 | 3.0 | 10732.0 | 830.0 | 15.Okt.2037 | 620.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.786,20 | 3.0 | 9064.0 | 456.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.744,00 | 3.0 | 9821.0 | 704.0 | 18.Sept.2034 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.718,69 | 3.0 | 9748.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.722,05 | 3.0 | 9542.0 | 384.0 | 27.März2030 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.650,65 | 3.0 | 8844.0 | 1233.0 | 01.März2048 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.628,16 | 3.0 | 10427.0 | 719.0 | 15.Aug.2035 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.614,83 | 3.0 | 10631.0 | 826.0 | 01.Juli2038 | 730.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.592,48 | 3.0 | 9498.0 | 893.0 | 01.Nov.2038 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.561,27 | 3.0 | 9362.0 | 1370.0 | 15.Mai2053 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.489,57 | 3.0 | 9339.0 | 548.0 | 15.März2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.435,08 | 3.0 | 10424.0 | 268.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.359,28 | 3.0 | 6922.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.369,70 | 3.0 | 8942.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.344,29 | 3.0 | 8980.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.346,39 | 3.0 | 8214.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.321,04 | 3.0 | 10347.0 | 270.0 | 24.Jan.2030 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.325,65 | 3.0 | 8461.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.253,95 | 3.0 | 10366.0 | 592.0 | 15.Aug.2033 | 545.0 |
| FISV | FISERV INC | Technologie | 58.230,89 | 3.0 | 10059.0 | 367.0 | 15.März2030 | 475.0 |
| HPQ | HP INC | Technologie | 58.184,69 | 3.0 | 10306.0 | 559.0 | 15.Jan.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.184,80 | 3.0 | 8937.0 | 545.0 | 21.Dez.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.190,93 | 3.0 | 9295.0 | 382.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.196,54 | 3.0 | 8945.0 | 422.0 | 24.Juni2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 58.064,46 | 3.0 | 9357.0 | 1168.0 | 08.Juli2044 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.052,02 | 3.0 | 7801.0 | 1082.0 | 04.Feb.2041 | 340.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.015,40 | 3.0 | 10290.0 | 1010.0 | 30.Mai2041 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.960,37 | 3.0 | 10641.0 | 621.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.949,53 | 3.0 | 10329.0 | 576.0 | 15.Feb.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.891,07 | 3.0 | 6971.0 | 1438.0 | 06.Apr.2050 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.793,13 | 3.0 | 10335.0 | 446.0 | 07.März2031 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.780,87 | 3.0 | 10342.0 | 585.0 | 14.März2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 57.690,68 | 3.0 | 8791.0 | 513.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.691,90 | 3.0 | 10299.0 | 360.0 | 01.März2030 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.655,29 | 3.0 | 7423.0 | 1431.0 | 10.Mai2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.629,54 | 3.0 | 8926.0 | 557.0 | 15.März2032 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.615,19 | 3.0 | 6442.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.583,05 | 3.0 | 10337.0 | 444.0 | 15.Apr.2031 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.599,08 | 3.0 | 10306.0 | 515.0 | 14.März2032 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.515,01 | 3.0 | 10882.0 | 917.0 | 01.Okt.2039 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.490,33 | 3.0 | 10352.0 | 1262.0 | 19.Mai2055 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.457,10 | 3.0 | 9320.0 | 886.0 | 23.Apr.2039 | 441.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.473,89 | 3.0 | 10405.0 | 726.0 | 15.Juni2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.435,17 | 3.0 | 10400.0 | 463.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.395,31 | 3.0 | 10247.0 | 1363.0 | 15.März2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.397,99 | 3.0 | 10248.0 | 278.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.408,90 | 3.0 | 10072.0 | 363.0 | 15.Feb.2030 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.341,15 | 3.0 | 10381.0 | 664.0 | 15.Juni2034 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.323,67 | 3.0 | 6518.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.295,37 | 3.0 | 10812.0 | 561.0 | 15.März2033 | 625.0 |
| DVN | DEVON ENERGY CORP | Energie | 57.225,21 | 3.0 | 8726.0 | 1063.0 | 15.Mai2042 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.198,84 | 3.0 | 10193.0 | 275.0 | 15.Feb.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.202,01 | 3.0 | 10131.0 | 597.0 | 15.Mai2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.161,80 | 3.0 | 10293.0 | 604.0 | 02.Mai2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.173,32 | 3.0 | 10243.0 | 587.0 | 22.März2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.180,77 | 3.0 | 10352.0 | 681.0 | 12.Juni2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.140,71 | 3.0 | 7863.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.158,35 | 3.0 | 9239.0 | 815.0 | 01.März2036 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.159,24 | 3.0 | 9515.0 | 407.0 | 01.Juli2030 | 330.0 |
| AAPL | APPLE INC | Technologie | 57.130,08 | 3.0 | 5892.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.108,90 | 3.0 | 10182.0 | 697.0 | 01.März2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.062,12 | 3.0 | 8735.0 | 574.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.043,43 | 3.0 | 9394.0 | 924.0 | 15.Okt.2038 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.973,35 | 3.0 | 10138.0 | 642.0 | 31.Jan.2034 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.937,64 | 3.0 | 10332.0 | 606.0 | 30.Juni2033 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 56.914,64 | 3.0 | 6990.0 | 1412.0 | 26.Aug.2049 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.835,95 | 3.0 | 8559.0 | 1152.0 | 08.Dez.2046 | 529.0 |
| T | AT&T INC | Kommunikation | 56.839,37 | 3.0 | 8327.0 | 1252.0 | 09.März2048 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.767,34 | 3.0 | 7454.0 | 1107.0 | 01.März2041 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.784,92 | 3.0 | 10139.0 | 1370.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 56.723,07 | 3.0 | 7926.0 | 1581.0 | 08.Aug.2062 | 410.0 |
| AAPL | APPLE INC | Technologie | 56.704,67 | 3.0 | 7974.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.645,12 | 3.0 | 9533.0 | 1324.0 | 01.Juni2054 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.652,35 | 3.0 | 7257.0 | 1431.0 | 27.März2050 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.613,30 | 3.0 | 11391.0 | 826.0 | 15.Okt.2037 | 659.0 |
| EFX | EQUIFAX INC | Technologie | 56.587,73 | 3.0 | 8904.0 | 516.0 | 15.Sept.2031 | 235.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.574,16 | 3.0 | 10142.0 | 329.0 | 01.Okt.2029 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.575,58 | 3.0 | 9268.0 | 1283.0 | 15.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.544,96 | 3.0 | 7280.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| MPLX | MPLX LP | Energie | 56.464,81 | 3.0 | 10083.0 | 546.0 | 01.Sept.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.426,79 | 3.0 | 7069.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.427,03 | 3.0 | 10647.0 | 429.0 | 13.März2032 | 608.0 |
| CSX | CSX CORP | Transport | 56.304,79 | 3.0 | 8589.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.270,17 | 3.0 | 8628.0 | 1114.0 | 21.Aug.2042 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.246,28 | 3.0 | 9983.0 | 1336.0 | 10.Feb.2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.239,58 | 3.0 | 8947.0 | 497.0 | 15.Juli2031 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 56.189,51 | 3.0 | 7158.0 | 1416.0 | 15.Feb.2050 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.119,70 | 3.0 | 10338.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 56.116,49 | 3.0 | 7496.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.068,96 | 3.0 | 9644.0 | 401.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.074,65 | 3.0 | 10577.0 | 840.0 | 15.März2038 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.054,18 | 3.0 | 10092.0 | 597.0 | 01.Mai2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.016,04 | 3.0 | 10144.0 | 707.0 | 15.Dez.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 56.032,52 | 3.0 | 10329.0 | 353.0 | 24.Jan.2031 | 514.0 |
| HUM | HUMANA INC | Versicherung | 55.959,09 | 3.0 | 10544.0 | 563.0 | 01.März2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.918,56 | 3.0 | 5916.0 | 1743.0 | 01.Juni2060 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.860,69 | 3.0 | 9938.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.866,71 | 3.0 | 9829.0 | 323.0 | 15.Aug.2029 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.835,21 | 3.0 | 10068.0 | 528.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.843,13 | 3.0 | 10086.0 | 1378.0 | 01.Dez.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.845,89 | 3.0 | 9252.0 | 1069.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.776,55 | 3.0 | 9972.0 | 745.0 | 15.Sept.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.782,58 | 3.0 | 9965.0 | 1111.0 | 15.März2044 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.731,75 | 3.0 | 9897.0 | 1332.0 | 15.Feb.2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.632,84 | 3.0 | 10655.0 | 558.0 | 09.Feb.2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.601,23 | 3.0 | 10818.0 | 558.0 | 18.Jan.2033 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.577,82 | 3.0 | 9800.0 | 334.0 | 27.Sept.2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.587,95 | 3.0 | 10503.0 | 571.0 | 15.März2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 55.593,02 | 3.0 | 8383.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.546,99 | 3.0 | 9998.0 | 609.0 | 15.Apr.2033 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.471,54 | 3.0 | 9925.0 | 711.0 | 15.März2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.484,09 | 3.0 | 9838.0 | 1296.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.431,73 | 3.0 | 9845.0 | 705.0 | 15.Jan.2035 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.395,95 | 3.0 | 9071.0 | 526.0 | 15.Jan.2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.370,20 | 3.0 | 10281.0 | 963.0 | 25.März2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.355,54 | 3.0 | 9975.0 | 1381.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.364,53 | 3.0 | 9191.0 | 404.0 | 15.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.289,65 | 3.0 | 8297.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.233,94 | 3.0 | 8173.0 | 1267.0 | 10.Mai2046 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.202,07 | 3.0 | 7464.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.184,35 | 3.0 | 10940.0 | 617.0 | 15.Nov.2033 | 590.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.141,60 | 3.0 | 9125.0 | 436.0 | 15.Okt.2030 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 55.072,58 | 3.0 | 10109.0 | 687.0 | 15.Nov.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.035,22 | 3.0 | 8181.0 | 1371.0 | 14.Juni2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.023,32 | 3.0 | 9652.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.985,31 | 3.0 | 9900.0 | 295.0 | 15.Apr.2029 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.989,34 | 3.0 | 8824.0 | 442.0 | 15.Sept.2030 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.950,69 | 3.0 | 9759.0 | 1102.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.952,66 | 3.0 | 9127.0 | 407.0 | 15.Mai2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.933,15 | 3.0 | 9887.0 | 761.0 | 15.Nov.2035 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.918,56 | 3.0 | 10835.0 | 789.0 | 15.Okt.2036 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.921,90 | 3.0 | 10764.0 | 563.0 | 02.März2034 | 602.0 |
| TCN | TELUS CORP | Kommunikation | 54.892,43 | 3.0 | 9246.0 | 555.0 | 13.Mai2032 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.900,35 | 3.0 | 8270.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.878,32 | 3.0 | 9898.0 | 759.0 | 15.Nov.2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.834,16 | 3.0 | 11651.0 | 818.0 | 15.Aug.2037 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.707,24 | 3.0 | 8000.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.713,65 | 3.0 | 10027.0 | 415.0 | 15.Okt.2030 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.714,35 | 3.0 | 8631.0 | 1260.0 | 01.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.669,95 | 3.0 | 9564.0 | 458.0 | 15.Jan.2032 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.622,42 | 3.0 | 8886.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| AAPL | APPLE INC | Technologie | 54.629,15 | 3.0 | 6308.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.629,28 | 3.0 | 8977.0 | 978.0 | 15.März2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.491,17 | 3.0 | 5915.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.503,15 | 3.0 | 10709.0 | 760.0 | 15.März2036 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.489,44 | 3.0 | 8901.0 | 1354.0 | 01.März2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.390,54 | 3.0 | 11197.0 | 600.0 | 01.Nov.2034 | 663.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.396,06 | 3.0 | 9102.0 | 500.0 | 01.Aug.2031 | 260.0 |
| OKE | ONEOK INC | Energie | 54.311,48 | 3.0 | 9105.0 | 1205.0 | 15.Juli2048 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.225,75 | 3.0 | 9551.0 | 328.0 | 15.Aug.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.238,13 | 3.0 | 8968.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 54.206,45 | 3.0 | 11465.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.208,21 | 3.0 | 8627.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 54.162,85 | 3.0 | 7282.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 54.172,37 | 3.0 | 9791.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.115,38 | 3.0 | 7486.0 | 1136.0 | 01.Juni2040 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.076,44 | 3.0 | 8474.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.081,06 | 3.0 | 10720.0 | 616.0 | 15.Nov.2033 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.013,52 | 3.0 | 7704.0 | 1348.0 | 22.März2050 | 400.0 |
| MET | METLIFE INC | Versicherung | 54.025,15 | 3.0 | 11204.0 | 658.0 | 15.Juni2034 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.973,52 | 3.0 | 9772.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.979,45 | 3.0 | 10510.0 | 619.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.958,30 | 3.0 | 9922.0 | 1298.0 | 01.Juni2053 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.959,11 | 3.0 | 9738.0 | 386.0 | 01.Mai2030 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.866,64 | 3.0 | 10597.0 | 567.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.872,21 | 3.0 | 10498.0 | 590.0 | 15.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.828,45 | 3.0 | 9357.0 | 584.0 | 15.Okt.2032 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.830,48 | 3.0 | 9572.0 | 1385.0 | 15.Feb.2055 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.832,93 | 3.0 | 10573.0 | 354.0 | 15.März2030 | 586.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.817,73 | 3.0 | 10497.0 | 267.0 | 02.Feb.2029 | 593.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.819,22 | 3.0 | 10694.0 | 653.0 | 01.Juni2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.770,78 | 3.0 | 9423.0 | 1338.0 | 09.Sept.2052 | 515.0 |
| FISV | FISERV INC | Technologie | 53.771,70 | 3.0 | 10338.0 | 568.0 | 02.März2033 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.749,72 | 3.0 | 9450.0 | 744.0 | 12.Feb.2035 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.737,49 | 3.0 | 11145.0 | 826.0 | 15.Juni2037 | 625.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.682,62 | 3.0 | 10330.0 | 658.0 | 06.Sept.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.685,42 | 3.0 | 10529.0 | 568.0 | 01.März2033 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.691,28 | 3.0 | 10648.0 | 555.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.695,30 | 3.0 | 10552.0 | 571.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.652,79 | 3.0 | 8798.0 | 915.0 | 01.März2038 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.601,49 | 3.0 | 6471.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.572,97 | 3.0 | 9492.0 | 1167.0 | 22.Mai2045 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.551,66 | 3.0 | 10271.0 | 720.0 | 15.Aug.2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.563,42 | 3.0 | 7475.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.565,45 | 3.0 | 9365.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| EQT | EQT CORP | Energie | 53.546,05 | 3.0 | 10449.0 | 622.0 | 01.Feb.2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.472,88 | 3.0 | 9039.0 | 499.0 | 03.Juni2031 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.465,76 | 3.0 | 9580.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| MA | MASTERCARD INC | Technologie | 53.385,78 | 3.0 | 7693.0 | 1395.0 | 01.Juni2049 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.390,24 | 3.0 | 5919.0 | 1561.0 | 24.Juni2050 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.179,17 | 3.0 | 9553.0 | 418.0 | 15.Sept.2030 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.153,46 | 3.0 | 8621.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.102,18 | 3.0 | 10399.0 | 538.0 | 15.Aug.2032 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.085,99 | 3.0 | 10463.0 | 642.0 | 05.Apr.2034 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.035,69 | 3.0 | 9426.0 | 356.0 | 07.Nov.2029 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.001,62 | 3.0 | 10504.0 | 1486.0 | 15.Nov.2063 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 52.968,45 | 3.0 | 10307.0 | 747.0 | 15.Jan.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.979,17 | 3.0 | 10421.0 | 511.0 | 15.März2032 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.946,95 | 3.0 | 10444.0 | 711.0 | 07.Apr.2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 52.953,99 | 3.0 | 9115.0 | 416.0 | 15.Juni2030 | 190.0 |
| AET | AETNA INC | Versicherung | 52.960,80 | 3.0 | 10980.0 | 761.0 | 15.Juni2036 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.905,69 | 3.0 | 10554.0 | 1461.0 | 28.Juni2063 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.907,07 | 3.0 | 9404.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.916,16 | 3.0 | 10373.0 | 701.0 | 21.Feb.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.826,19 | 3.0 | 10414.0 | 582.0 | 30.März2033 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.833,44 | 3.0 | 11468.0 | 386.0 | 15.Sept.2030 | 825.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.841,13 | 3.0 | 10387.0 | 285.0 | 13.März2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.782,02 | 3.0 | 10456.0 | 1470.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.790,05 | 3.0 | 10341.0 | 426.0 | 05.März2031 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.769,17 | 3.0 | 10343.0 | 691.0 | 01.März2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.776,36 | 3.0 | 7859.0 | 1195.0 | 01.Juli2049 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.777,78 | 3.0 | 10364.0 | 1374.0 | 15.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.741,62 | 3.0 | 9547.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.733,11 | 3.0 | 9679.0 | 1368.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.734,21 | 3.0 | 10301.0 | 569.0 | 15.Jan.2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.735,97 | 3.0 | 11139.0 | 888.0 | 01.Juni2039 | 685.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.700,57 | 3.0 | 10318.0 | 701.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.649,75 | 3.0 | 10308.0 | 701.0 | 10.Feb.2035 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 52.597,02 | 3.0 | 10251.0 | 534.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 52.578,53 | 3.0 | 10387.0 | 520.0 | 15.Apr.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.582,94 | 3.0 | 10306.0 | 691.0 | 01.März2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.588,08 | 3.0 | 8543.0 | 1387.0 | 15.Jan.2053 | 445.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.529,76 | 3.0 | 10314.0 | 504.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.509,31 | 3.0 | 10414.0 | 724.0 | 14.Mai2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.514,85 | 3.0 | 10440.0 | 459.0 | 01.Juni2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.497,25 | 3.0 | 10452.0 | 713.0 | 15.Juni2035 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.466,97 | 3.0 | 10408.0 | 726.0 | 15.Mai2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.469,72 | 3.0 | 10240.0 | 530.0 | 15.Juli2032 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.453,72 | 3.0 | 10263.0 | 692.0 | 15.Feb.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.409,37 | 3.0 | 9114.0 | 1200.0 | 15.Mai2046 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.411,84 | 3.0 | 10276.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.422,03 | 3.0 | 10462.0 | 711.0 | 15.Aug.2035 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.374,73 | 3.0 | 8431.0 | 1361.0 | 30.Juni2050 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.375,58 | 3.0 | 6449.0 | 1508.0 | 17.März2052 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.345,02 | 3.0 | 10373.0 | 301.0 | 10.Mai2029 | 541.0 |
| MET | METLIFE INC | Versicherung | 52.350,01 | 3.0 | 10427.0 | 701.0 | 15.Dez.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.357,29 | 3.0 | 8567.0 | 845.0 | 15.Juli2036 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.313,70 | 3.0 | 6354.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.283,75 | 3.0 | 10283.0 | 644.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.241,64 | 3.0 | 9412.0 | 1343.0 | 15.Mai2053 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.244,97 | 3.0 | 9699.0 | 1089.0 | 22.März2043 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.252,94 | 3.0 | 8241.0 | 1052.0 | 15.Nov.2039 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.175,34 | 3.0 | 9825.0 | 583.0 | 15.Jan.2033 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.182,00 | 3.0 | 8163.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.184,97 | 3.0 | 10243.0 | 671.0 | 01.Sept.2034 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.186,81 | 3.0 | 10228.0 | 357.0 | 15.Feb.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.172,36 | 3.0 | 10318.0 | 479.0 | 05.Nov.2031 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.152,75 | 2.0 | 10282.0 | 287.0 | 01.Apr.2029 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 52.116,65 | 2.0 | 10297.0 | 369.0 | 15.Apr.2030 | 510.0 |
| T | AT&T INC | Kommunikation | 52.118,00 | 2.0 | 8756.0 | 1200.0 | 15.Mai2046 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.131,89 | 2.0 | 10253.0 | 363.0 | 15.März2030 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.100,80 | 2.0 | 10235.0 | 646.0 | 01.März2034 | 500.0 |
| OKE | ONEOK INC | Energie | 52.078,08 | 2.0 | 10152.0 | 1283.0 | 15.Okt.2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.049,08 | 2.0 | 8631.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.064,96 | 2.0 | 10234.0 | 585.0 | 27.Feb.2033 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 52.023,20 | 2.0 | 10282.0 | 724.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.927,49 | 2.0 | 10125.0 | 431.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.944,48 | 2.0 | 10302.0 | 722.0 | 15.Mai2035 | 530.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 51.903,12 | 2.0 | 10042.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| T | AT&T INC | Kommunikation | 51.891,48 | 2.0 | 10144.0 | 1173.0 | 15.Feb.2047 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.866,00 | 2.0 | 10245.0 | 717.0 | 15.Apr.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.881,64 | 2.0 | 10233.0 | 370.0 | 01.Apr.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.861,21 | 2.0 | 9997.0 | 676.0 | 15.Sept.2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 51.786,47 | 2.0 | 10154.0 | 752.0 | 15.Okt.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.767,55 | 2.0 | 6766.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 51.736,51 | 2.0 | 10231.0 | 376.0 | 15.Apr.2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.744,70 | 2.0 | 10185.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.749,05 | 2.0 | 10152.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 51.751,91 | 2.0 | 10019.0 | 1270.0 | 01.März2056 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.731,62 | 2.0 | 10333.0 | 673.0 | 05.Juli2034 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.696,84 | 2.0 | 10307.0 | 719.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.701,10 | 2.0 | 10134.0 | 396.0 | 06.Aug.2031 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.709,96 | 2.0 | 7070.0 | 1410.0 | 15.März2050 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.666,16 | 2.0 | 8635.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.648,78 | 2.0 | 9279.0 | 462.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.649,47 | 2.0 | 9704.0 | 941.0 | 15.Juni2039 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.649,75 | 2.0 | 8701.0 | 1257.0 | 02.Juni2047 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.651,77 | 2.0 | 9352.0 | 1157.0 | 15.Juni2044 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.617,98 | 2.0 | 10108.0 | 738.0 | 15.Sept.2035 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.554,28 | 2.0 | 10187.0 | 722.0 | 15.Apr.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.560,24 | 2.0 | 10065.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 51.560,31 | 2.0 | 10123.0 | 563.0 | 15.Okt.2032 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.533,40 | 2.0 | 8534.0 | 1423.0 | 01.Dez.2054 | 463.0 |
| EQT | EQT CORP | Energie | 51.511,89 | 2.0 | 10066.0 | 419.0 | 15.Jan.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 51.495,57 | 2.0 | 5791.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.462,30 | 2.0 | 9404.0 | 598.0 | 01.Apr.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.417,37 | 2.0 | 10435.0 | 462.0 | 01.Juni2031 | 490.0 |
| MPLX | MPLX LP | Energie | 51.372,83 | 2.0 | 10062.0 | 572.0 | 15.Jan.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.334,44 | 2.0 | 10540.0 | 632.0 | 14.Apr.2034 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.318,54 | 2.0 | 8342.0 | 1317.0 | 15.Juli2049 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.278,66 | 2.0 | 10237.0 | 740.0 | 01.Juli2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.281,75 | 2.0 | 10163.0 | 340.0 | 01.Nov.2029 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.263,38 | 2.0 | 7238.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.231,94 | 2.0 | 8524.0 | 1138.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 51.158,09 | 2.0 | 5964.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| MA | MASTERCARD INC | Technologie | 51.136,80 | 2.0 | 10001.0 | 711.0 | 15.Jan.2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.094,83 | 2.0 | 8920.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.079,27 | 2.0 | 5971.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.056,75 | 2.0 | 10602.0 | 343.0 | 15.Feb.2030 | 630.0 |
| MET | METLIFE INC | Versicherung | 50.974,70 | 2.0 | 8346.0 | 1215.0 | 01.März2045 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.983,09 | 2.0 | 10036.0 | 276.0 | 01.März2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.949,95 | 2.0 | 10464.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.928,46 | 2.0 | 10025.0 | 406.0 | 08.Sept.2031 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 50.936,45 | 2.0 | 7433.0 | 1118.0 | 03.Nov.2042 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.905,77 | 2.0 | 6597.0 | 1623.0 | 29.Juni2060 | 339.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.882,23 | 2.0 | 9953.0 | 646.0 | 15.Jan.2034 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.837,22 | 2.0 | 9057.0 | 414.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.806,96 | 2.0 | 9230.0 | 417.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.769,98 | 2.0 | 10064.0 | 383.0 | 30.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.742,92 | 2.0 | 7166.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.672,70 | 2.0 | 9943.0 | 359.0 | 15.März2030 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.682,67 | 2.0 | 10264.0 | 497.0 | 15.Nov.2031 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.659,85 | 2.0 | 9809.0 | 285.0 | 01.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.660,22 | 2.0 | 9959.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.662,81 | 2.0 | 7523.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.650,48 | 2.0 | 10014.0 | 444.0 | 09.Feb.2031 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.605,66 | 2.0 | 10113.0 | 399.0 | 08.Juli2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.572,43 | 2.0 | 10265.0 | 344.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.573,13 | 2.0 | 9985.0 | 561.0 | 06.Okt.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.573,91 | 2.0 | 10099.0 | 402.0 | 01.Juli2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.576,50 | 2.0 | 10044.0 | 765.0 | 15.Nov.2035 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.559,72 | 2.0 | 9086.0 | 460.0 | 15.Jan.2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.526,81 | 2.0 | 9970.0 | 410.0 | 22.Sept.2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.537,31 | 2.0 | 8564.0 | 1139.0 | 04.März2043 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.540,55 | 2.0 | 9135.0 | 1376.0 | 01.Juni2050 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.544,05 | 2.0 | 9978.0 | 758.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 50.545,49 | 2.0 | 8822.0 | 437.0 | 15.Aug.2030 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.521,01 | 2.0 | 7746.0 | 1125.0 | 15.Juni2041 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.462,25 | 2.0 | 7093.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.441,19 | 2.0 | 10018.0 | 753.0 | 26.Nov.2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.404,91 | 2.0 | 9861.0 | 705.0 | 01.Feb.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 50.391,59 | 2.0 | 6953.0 | 1528.0 | 01.Juni2060 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.365,16 | 2.0 | 10481.0 | 692.0 | 07.Jan.2035 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.281,60 | 2.0 | 6653.0 | 1451.0 | 15.Mai2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.282,50 | 2.0 | 10057.0 | 767.0 | 15.Jan.2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.239,45 | 2.0 | 10627.0 | 968.0 | 01.Feb.2042 | 650.0 |
| AAPL | APPLE INC | Technologie | 50.208,48 | 2.0 | 6777.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.163,64 | 2.0 | 10024.0 | 781.0 | 15.März2036 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.132,68 | 2.0 | 8437.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.067,84 | 2.0 | 9953.0 | 1521.0 | 15.Feb.2066 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.074,51 | 2.0 | 9952.0 | 1498.0 | 04.Dez.2065 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.085,91 | 2.0 | 9669.0 | 1281.0 | 01.Apr.2050 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.051,44 | 2.0 | 9964.0 | 457.0 | 15.März2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.057,31 | 2.0 | 9900.0 | 737.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.037,53 | 2.0 | 9008.0 | 564.0 | 15.März2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.010,52 | 2.0 | 9999.0 | 1365.0 | 15.Feb.2056 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 50.003,74 | 2.0 | 9999.0 | 591.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.975,10 | 2.0 | 9995.0 | 443.0 | 15.Jan.2031 | 455.0 |
| SRE | SEMPRA | Erdgas | 49.921,89 | 2.0 | 10473.0 | 924.0 | 15.Okt.2039 | 600.0 |
| MPLX | MPLX LP | Energie | 49.917,06 | 2.0 | 9813.0 | 1302.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.882,91 | 2.0 | 7060.0 | 1276.0 | 15.Juli2046 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.891,79 | 2.0 | 9846.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 49.849,92 | 2.0 | 9199.0 | 489.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.821,28 | 2.0 | 8992.0 | 559.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.802,78 | 2.0 | 7159.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| MPLX | MPLX LP | Energie | 49.812,73 | 2.0 | 9032.0 | 1173.0 | 01.März2047 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.744,84 | 2.0 | 10932.0 | 544.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.747,20 | 2.0 | 10539.0 | 729.0 | 15.Juni2035 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.708,62 | 2.0 | 11081.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.671,93 | 2.0 | 7732.0 | 1268.0 | 01.März2048 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.673,95 | 2.0 | 6987.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.660,61 | 2.0 | 9206.0 | 1367.0 | 15.März2053 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.637,14 | 2.0 | 9712.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 49.530,22 | 2.0 | 7475.0 | 1378.0 | 19.Aug.2049 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 49.511,80 | 2.0 | 8922.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.517,15 | 2.0 | 9734.0 | 320.0 | 08.Aug.2029 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.484,16 | 2.0 | 8855.0 | 1094.0 | 15.März2042 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.490,40 | 2.0 | 9425.0 | 1279.0 | 15.Mai2052 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.458,49 | 2.0 | 10107.0 | 279.0 | 15.März2029 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.459,89 | 2.0 | 8950.0 | 443.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 49.427,44 | 2.0 | 9716.0 | 1136.0 | 01.Nov.2045 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.369,16 | 2.0 | 8912.0 | 1315.0 | 01.Dez.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.323,40 | 2.0 | 10000.0 | 302.0 | 15.Mai2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.258,77 | 2.0 | 8921.0 | 450.0 | 01.Nov.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.234,50 | 2.0 | 9821.0 | 1445.0 | 28.Juni2064 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.243,69 | 2.0 | 10310.0 | 616.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.230,36 | 2.0 | 8454.0 | 1096.0 | 09.Aug.2042 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.178,42 | 2.0 | 10601.0 | 1323.0 | 20.Mai2053 | 600.0 |
| HES | HESS CORP | Energie | 49.155,70 | 2.0 | 10873.0 | 931.0 | 15.Jan.2040 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.160,58 | 2.0 | 10336.0 | 296.0 | 16.Apr.2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.121,31 | 2.0 | 9706.0 | 288.0 | 22.Feb.2029 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.124,42 | 2.0 | 9812.0 | 317.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.098,72 | 2.0 | 10708.0 | 563.0 | 15.März2033 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.058,02 | 2.0 | 9807.0 | 763.0 | 15.Feb.2036 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.929,97 | 2.0 | 10696.0 | 395.0 | 30.Sept.2030 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.901,12 | 2.0 | 10179.0 | 632.0 | 15.Feb.2034 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.865,94 | 2.0 | 7038.0 | 1421.0 | 01.Dez.2051 | 365.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.868,27 | 2.0 | 10595.0 | 798.0 | 01.Feb.2037 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.876,12 | 2.0 | 9162.0 | 1347.0 | 01.Juni2052 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 48.840,53 | 2.0 | 9706.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.794,91 | 2.0 | 7427.0 | 1171.0 | 01.Okt.2041 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.808,26 | 2.0 | 10475.0 | 995.0 | 15.Okt.2040 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.777,97 | 2.0 | 11155.0 | 1210.0 | 01.Apr.2050 | 660.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.766,92 | 2.0 | 9599.0 | 363.0 | 15.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.739,12 | 2.0 | 8791.0 | 520.0 | 01.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.741,50 | 2.0 | 9990.0 | 322.0 | 18.Aug.2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 48.751,01 | 2.0 | 10566.0 | 594.0 | 15.Juli2033 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.692,41 | 2.0 | 10552.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.707,49 | 2.0 | 8354.0 | 812.0 | 15.Juli2036 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.674,40 | 2.0 | 6880.0 | 1402.0 | 15.Juli2051 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.666,15 | 2.0 | 6274.0 | 1514.0 | 15.Mai2051 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.560,81 | 2.0 | 9447.0 | 388.0 | 01.Apr.2030 | 263.0 |
| CVX | CHEVRON CORP | Energie | 48.533,87 | 2.0 | 6880.0 | 1476.0 | 11.Mai2050 | 308.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.503,72 | 2.0 | 6404.0 | 1378.0 | 24.Okt.2051 | 283.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.494,40 | 2.0 | 6448.0 | 1567.0 | 21.Dez.2051 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.498,88 | 2.0 | 10363.0 | 702.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.477,09 | 2.0 | 10524.0 | 423.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.432,16 | 2.0 | 10462.0 | 456.0 | 01.Juni2031 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.436,36 | 2.0 | 8969.0 | 1123.0 | 15.März2045 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.437,48 | 2.0 | 10244.0 | 700.0 | 01.Dez.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.402,66 | 2.0 | 7350.0 | 1062.0 | 01.Okt.2040 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 48.409,81 | 2.0 | 10297.0 | 314.0 | 12.Juli2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.388,64 | 2.0 | 7198.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.338,12 | 2.0 | 10073.0 | 271.0 | 15.Jan.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.270,57 | 2.0 | 8470.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.234,00 | 2.0 | 10066.0 | 580.0 | 15.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.250,66 | 2.0 | 10609.0 | 1216.0 | 15.Mai2053 | 690.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.176,92 | 2.0 | 6542.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 48.179,03 | 2.0 | 7836.0 | 1235.0 | 19.Mai2046 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.133,77 | 2.0 | 6715.0 | 1427.0 | 15.Jan.2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.098,99 | 2.0 | 10266.0 | 578.0 | 28.Feb.2033 | 505.0 |
| AON | AON CORP | Versicherung | 48.099,51 | 2.0 | 7611.0 | 1405.0 | 28.Feb.2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.001,40 | 2.0 | 7107.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.987,68 | 2.0 | 9038.0 | 416.0 | 11.Juni2030 | 180.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.960,05 | 2.0 | 7866.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| HPQ | HP INC | Technologie | 47.941,32 | 2.0 | 9026.0 | 495.0 | 17.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.953,42 | 2.0 | 8441.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.926,83 | 2.0 | 7875.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.813,55 | 2.0 | 9215.0 | 1129.0 | 15.März2044 | 485.0 |
| T | AT&T INC | Kommunikation | 47.784,78 | 2.0 | 6581.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.673,16 | 2.0 | 9000.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.678,52 | 2.0 | 10734.0 | 407.0 | 15.Nov.2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.646,53 | 2.0 | 10005.0 | 282.0 | 15.März2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.652,62 | 2.0 | 10171.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.605,44 | 2.0 | 10543.0 | 1332.0 | 23.Juni2055 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.547,02 | 2.0 | 10362.0 | 706.0 | 20.Feb.2035 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 47.556,08 | 2.0 | 9831.0 | 701.0 | 15.Nov.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.526,92 | 2.0 | 10328.0 | 746.0 | 15.Feb.2036 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.541,87 | 2.0 | 10437.0 | 584.0 | 19.Apr.2034 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.446,37 | 2.0 | 11189.0 | 612.0 | 17.Nov.2033 | 682.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.379,02 | 2.0 | 9400.0 | 342.0 | 06.Sept.2029 | 213.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.358,71 | 2.0 | 7744.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 47.359,01 | 2.0 | 6293.0 | 1578.0 | 15.Dez.2051 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.343,36 | 2.0 | 10479.0 | 621.0 | 15.Jan.2034 | 565.0 |
| FDX | FEDEX CORP | Transport | 47.287,08 | 2.0 | 9371.0 | 1282.0 | 15.Mai2050 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.268,03 | 2.0 | 10596.0 | 930.0 | 15.Okt.2039 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.219,75 | 2.0 | 10449.0 | 665.0 | 15.Juni2034 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 47.207,68 | 2.0 | 10220.0 | 711.0 | 01.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.172,40 | 2.0 | 10442.0 | 459.0 | 18.Juni2031 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.089,17 | 2.0 | 10305.0 | 704.0 | 01.Apr.2035 | 555.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 47.051,64 | 2.0 | 10164.0 | 740.0 | 15.Jan.2036 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.026,62 | 2.0 | 10264.0 | 278.0 | 26.Feb.2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.003,28 | 2.0 | 10232.0 | 356.0 | 01.Feb.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.965,31 | 2.0 | 10110.0 | 698.0 | 01.Nov.2034 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.973,69 | 2.0 | 8924.0 | 1199.0 | 01.Nov.2048 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.976,52 | 2.0 | 10455.0 | 569.0 | 15.Feb.2033 | 535.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.949,12 | 2.0 | 10317.0 | 1074.0 | 01.Mai2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.900,53 | 2.0 | 8492.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.800,70 | 2.0 | 10334.0 | 691.0 | 01.Dez.2034 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.804,91 | 2.0 | 10130.0 | 1048.0 | 15.Juni2042 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.784,46 | 2.0 | 7928.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.790,86 | 2.0 | 8700.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.756,25 | 2.0 | 8658.0 | 1243.0 | 01.März2047 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.734,38 | 2.0 | 10218.0 | 713.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.692,38 | 2.0 | 10153.0 | 695.0 | 15.Feb.2035 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.666,98 | 2.0 | 7826.0 | 1392.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.667,65 | 2.0 | 7630.0 | 1280.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.680,92 | 2.0 | 5390.0 | 1561.0 | 15.Aug.2052 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.630,46 | 2.0 | 9403.0 | 375.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.589,85 | 2.0 | 10266.0 | 722.0 | 15.Mai2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.591,93 | 2.0 | 7576.0 | 1370.0 | 15.Juli2050 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.597,28 | 2.0 | 10273.0 | 341.0 | 15.Nov.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.598,42 | 2.0 | 11331.0 | 999.0 | 02.Aug.2043 | 708.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.563,48 | 2.0 | 9828.0 | 1363.0 | 22.Mai2054 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.547,70 | 2.0 | 10394.0 | 698.0 | 15.März2035 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.560,44 | 2.0 | 10265.0 | 299.0 | 15.Mai2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.531,00 | 2.0 | 9622.0 | 807.0 | 14.Mai2036 | 430.0 |
| HUM | HUMANA INC | Versicherung | 46.538,68 | 2.0 | 9553.0 | 1299.0 | 15.Apr.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.516,66 | 2.0 | 10155.0 | 563.0 | 15.Okt.2032 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.443,81 | 2.0 | 10149.0 | 746.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.446,32 | 2.0 | 10085.0 | 1496.0 | 12.Feb.2065 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.377,96 | 2.0 | 10849.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.387,06 | 2.0 | 10093.0 | 541.0 | 01.Aug.2032 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.302,06 | 2.0 | 10134.0 | 589.0 | 15.März2033 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.269,45 | 2.0 | 10263.0 | 503.0 | 01.Jan.2032 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.263,58 | 2.0 | 10242.0 | 351.0 | 15.Dez.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.228,40 | 2.0 | 9102.0 | 534.0 | 22.Jan.2032 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.216,15 | 2.0 | 6171.0 | 1538.0 | 01.Okt.2050 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 46.165,67 | 2.0 | 9229.0 | 1210.0 | 01.März2048 | 520.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 46.140,13 | 2.0 | 10031.0 | 730.0 | 07.Aug.2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.067,96 | 2.0 | 9646.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 46.046,19 | 2.0 | 10717.0 | 653.0 | 15.Aug.2034 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.059,39 | 2.0 | 8128.0 | 1065.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.060,06 | 2.0 | 10092.0 | 557.0 | 15.Okt.2032 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 45.998,08 | 2.0 | 10370.0 | 494.0 | 15.Nov.2031 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.988,39 | 2.0 | 9151.0 | 485.0 | 10.Mai2031 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.875,77 | 2.0 | 9094.0 | 440.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.877,98 | 2.0 | 6926.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.837,56 | 2.0 | 9317.0 | 443.0 | 01.Dez.2030 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.820,67 | 2.0 | 10373.0 | 680.0 | 15.Jan.2035 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.800,18 | 2.0 | 10091.0 | 906.0 | 15.Nov.2038 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.806,22 | 2.0 | 5984.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.769,68 | 2.0 | 8939.0 | 449.0 | 15.Okt.2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.788,76 | 2.0 | 10130.0 | 1374.0 | 15.Juni2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.753,01 | 2.0 | 7646.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.764,15 | 2.0 | 7850.0 | 1374.0 | 07.Dez.2049 | 394.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.738,86 | 2.0 | 9381.0 | 450.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.724,74 | 2.0 | 9975.0 | 549.0 | 15.Aug.2032 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.674,06 | 2.0 | 8920.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.613,03 | 2.0 | 9220.0 | 469.0 | 15.März2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.575,50 | 2.0 | 9090.0 | 492.0 | 10.Juni2031 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 45.543,49 | 2.0 | 10453.0 | 707.0 | 15.Apr.2035 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.482,14 | 2.0 | 10097.0 | 1358.0 | 15.März2056 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.443,38 | 2.0 | 10017.0 | 423.0 | 15.Nov.2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 45.392,34 | 2.0 | 10253.0 | 689.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.365,27 | 2.0 | 9109.0 | 1133.0 | 01.Apr.2045 | 520.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 45.320,16 | 2.0 | 7774.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.297,75 | 2.0 | 10186.0 | 1001.0 | 01.Nov.2040 | 535.0 |
| INTU | INTUIT INC | Technologie | 45.298,36 | 2.0 | 9884.0 | 1340.0 | 15.Sept.2053 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.306,03 | 2.0 | 8364.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.284,30 | 2.0 | 10665.0 | 959.0 | 01.Mai2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.209,73 | 2.0 | 6935.0 | 1096.0 | 01.März2042 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 45.184,04 | 2.0 | 9021.0 | 1184.0 | 01.Juli2044 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.011,78 | 2.0 | 9760.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.988,90 | 2.0 | 10399.0 | 695.0 | 01.Dez.2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.967,04 | 2.0 | 8892.0 | 506.0 | 01.Aug.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.933,94 | 2.0 | 6555.0 | 1352.0 | 01.Dez.2061 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.937,85 | 2.0 | 9393.0 | 1261.0 | 15.März2049 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.914,71 | 2.0 | 10437.0 | 268.0 | 09.Jan.2030 | 617.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.875,81 | 2.0 | 6384.0 | 1559.0 | 10.Dez.2051 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.885,30 | 2.0 | 9849.0 | 371.0 | 15.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.841,06 | 2.0 | 9118.0 | 989.0 | 15.Juni2039 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.849,82 | 2.0 | 7359.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.758,73 | 2.0 | 8005.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.737,78 | 2.0 | 9758.0 | 1334.0 | 15.März2054 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 44.692,94 | 2.0 | 8919.0 | 540.0 | 15.Dez.2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.663,30 | 2.0 | 8898.0 | 450.0 | 15.Nov.2030 | 210.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.628,41 | 2.0 | 9858.0 | 346.0 | 19.Nov.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.564,22 | 2.0 | 10312.0 | 703.0 | 05.Dez.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.512,48 | 2.0 | 10147.0 | 708.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.492,63 | 2.0 | 9461.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.445,59 | 2.0 | 8815.0 | 517.0 | 12.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.413,43 | 2.0 | 9798.0 | 1405.0 | 01.Juni2063 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.432,19 | 2.0 | 7351.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.315,32 | 2.0 | 8114.0 | 1056.0 | 05.Apr.2040 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.319,47 | 2.0 | 9583.0 | 353.0 | 15.Nov.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 44.324,53 | 2.0 | 8328.0 | 1203.0 | 15.Juni2045 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.249,73 | 2.0 | 10142.0 | 325.0 | 15.Sept.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.257,64 | 2.0 | 10784.0 | 790.0 | 29.Jan.2037 | 611.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.223,23 | 2.0 | 7293.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.191,17 | 2.0 | 8036.0 | 1304.0 | 01.März2048 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.168,45 | 2.0 | 9888.0 | 720.0 | 15.März2035 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.121,65 | 2.0 | 9559.0 | 426.0 | 15.Jan.2031 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.110,62 | 2.0 | 8788.0 | 1287.0 | 19.Juni2049 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.079,60 | 2.0 | 9522.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 44.021,86 | 2.0 | 10876.0 | 438.0 | 01.Mai2031 | 639.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.995,38 | 2.0 | 8776.0 | 543.0 | 01.Dez.2031 | 195.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 44.000,71 | 2.0 | 9601.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| HUM | HUMANA INC | Versicherung | 44.015,42 | 2.0 | 10539.0 | 629.0 | 15.März2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.968,95 | 2.0 | 10610.0 | 692.0 | 15.Juli2035 | 615.0 |
| PLD | PROLOGIS LP | REITS | 43.941,65 | 2.0 | 9591.0 | 1367.0 | 15.März2054 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.948,84 | 2.0 | 10400.0 | 664.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.877,18 | 2.0 | 9181.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.819,15 | 2.0 | 9693.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.689,80 | 2.0 | 7868.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.697,64 | 2.0 | 10073.0 | 376.0 | 01.Mai2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.700,97 | 2.0 | 9029.0 | 1167.0 | 15.Mai2044 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.552,75 | 2.0 | 7427.0 | 1391.0 | 01.Nov.2052 | 405.0 |
| KLAC | KLA CORP | Technologie | 43.529,41 | 2.0 | 9412.0 | 1467.0 | 15.Juli2062 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.480,82 | 2.0 | 6543.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.437,81 | 2.0 | 8145.0 | 1221.0 | 15.Juli2046 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.380,57 | 2.0 | 9526.0 | 415.0 | 18.Sept.2031 | 355.0 |
| OKE | ONEOK INC | Energie | 43.325,70 | 2.0 | 10731.0 | 547.0 | 15.Nov.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.276,97 | 2.0 | 10420.0 | 292.0 | 18.Apr.2030 | 566.0 |
| OKE | ONEOK INC | Energie | 43.230,43 | 2.0 | 9504.0 | 379.0 | 15.März2030 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.203,78 | 2.0 | 8419.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 43.213,50 | 2.0 | 8420.0 | 1413.0 | 05.Aug.2062 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.163,34 | 2.0 | 10102.0 | 325.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.170,34 | 2.0 | 11128.0 | 845.0 | 01.März2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.111,36 | 2.0 | 9007.0 | 1107.0 | 15.März2044 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.097,31 | 2.0 | 9247.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.076,75 | 2.0 | 6071.0 | 1573.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.038,57 | 2.0 | 10545.0 | 629.0 | 01.März2034 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.039,73 | 2.0 | 8994.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.900,57 | 2.0 | 8412.0 | 1330.0 | 25.Feb.2050 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.879,72 | 2.0 | 10479.0 | 505.0 | 30.Jan.2032 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.722,19 | 2.0 | 10759.0 | 632.0 | 15.März2034 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.650,80 | 2.0 | 9328.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.637,03 | 2.0 | 8327.0 | 1297.0 | 15.Juni2047 | 413.0 |
| INTU | INTUIT INC | Technologie | 42.514,96 | 2.0 | 10457.0 | 614.0 | 15.Sept.2033 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.501,45 | 2.0 | 10579.0 | 660.0 | 15.Juni2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.484,75 | 2.0 | 7418.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.456,23 | 2.0 | 9513.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.458,65 | 2.0 | 10037.0 | 1303.0 | 01.Juni2054 | 605.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.449,53 | 2.0 | 10387.0 | 630.0 | 20.Feb.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.328,58 | 2.0 | 7946.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.309,98 | 2.0 | 10361.0 | 1340.0 | 15.Jan.2056 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.264,77 | 2.0 | 9151.0 | 488.0 | 25.Mai2031 | 269.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.282,18 | 2.0 | 10392.0 | 702.0 | 17.März2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 42.251,68 | 2.0 | 9046.0 | 985.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.258,36 | 2.0 | 9111.0 | 1090.0 | 15.Mai2042 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.224,30 | 2.0 | 9036.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.147,69 | 2.0 | 8918.0 | 530.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.115,57 | 2.0 | 8606.0 | 1258.0 | 01.März2048 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.090,53 | 2.0 | 8895.0 | 524.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 42.090,90 | 2.0 | 9954.0 | 425.0 | 15.Nov.2030 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.040,86 | 2.0 | 10377.0 | 712.0 | 15.Apr.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.054,25 | 2.0 | 8425.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.999,93 | 2.0 | 10408.0 | 705.0 | 19.Mai2035 | 600.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.943,54 | 2.0 | 8346.0 | 1134.0 | 15.Juni2046 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.912,26 | 2.0 | 10278.0 | 359.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.929,11 | 2.0 | 10270.0 | 640.0 | 15.Feb.2034 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.889,01 | 2.0 | 9449.0 | 942.0 | 16.Nov.2038 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.829,84 | 2.0 | 10269.0 | 360.0 | 05.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.838,66 | 2.0 | 10240.0 | 359.0 | 01.Feb.2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.842,59 | 2.0 | 6206.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.725,96 | 2.0 | 10211.0 | 543.0 | 23.Juli2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 41.705,90 | 2.0 | 10037.0 | 281.0 | 15.März2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.632,39 | 2.0 | 10324.0 | 455.0 | 15.Mai2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.581,97 | 2.0 | 8555.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.562,63 | 2.0 | 10116.0 | 488.0 | 29.Jan.2032 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.572,87 | 2.0 | 10199.0 | 668.0 | 06.Sept.2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.505,29 | 2.0 | 10233.0 | 587.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.487,76 | 2.0 | 10153.0 | 962.0 | 15.Feb.2040 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.432,55 | 2.0 | 10282.0 | 383.0 | 20.Mai2031 | 507.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.415,04 | 2.0 | 7074.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.419,04 | 2.0 | 8991.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.424,86 | 2.0 | 10203.0 | 368.0 | 15.März2030 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.337,75 | 2.0 | 10123.0 | 1306.0 | 05.März2054 | 590.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.341,20 | 2.0 | 10158.0 | 152.0 | 15.März2030 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.344,83 | 2.0 | 10122.0 | 573.0 | 15.Jan.2033 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.263,70 | 2.0 | 6418.0 | 1392.0 | 25.Jan.2052 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.115,60 | 2.0 | 10519.0 | 603.0 | 01.Feb.2034 | 665.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 41.105,52 | 2.0 | 8992.0 | 532.0 | 15.Jan.2032 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.057,23 | 2.0 | 9677.0 | 380.0 | 03.Apr.2030 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.991,76 | 2.0 | 9965.0 | 307.0 | 15.Juni2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.962,28 | 2.0 | 5599.0 | 1799.0 | 01.Sept.2060 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.947,11 | 2.0 | 8962.0 | 974.0 | 07.März2039 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.882,05 | 2.0 | 10003.0 | 730.0 | 12.Aug.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.825,24 | 2.0 | 8803.0 | 475.0 | 15.Feb.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.837,74 | 2.0 | 8179.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.817,38 | 2.0 | 10082.0 | 584.0 | 15.Jan.2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 40.797,43 | 2.0 | 8924.0 | 1130.0 | 01.Okt.2044 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.726,88 | 2.0 | 8939.0 | 1235.0 | 14.Apr.2046 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.686,45 | 2.0 | 10071.0 | 1307.0 | 15.Mai2055 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.654,16 | 2.0 | 10087.0 | 777.0 | 15.März2036 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.622,70 | 2.0 | 8674.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.566,94 | 2.0 | 8886.0 | 975.0 | 15.März2039 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.492,41 | 2.0 | 10042.0 | 300.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.495,03 | 2.0 | 9932.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 40.386,60 | 2.0 | 10031.0 | 389.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.398,52 | 2.0 | 9842.0 | 1379.0 | 17.Juli2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.364,58 | 2.0 | 9942.0 | 695.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.348,43 | 2.0 | 10026.0 | 1175.0 | 15.März2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.358,65 | 2.0 | 9998.0 | 1507.0 | 15.Nov.2064 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.334,30 | 2.0 | 9165.0 | 536.0 | 12.Jan.2032 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.306,07 | 2.0 | 10585.0 | 403.0 | 01.Jan.2031 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.242,95 | 2.0 | 9633.0 | 749.0 | 15.Aug.2035 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.220,98 | 2.0 | 7319.0 | 1566.0 | 15.März2062 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.136,15 | 2.0 | 9961.0 | 430.0 | 15.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.149,95 | 2.0 | 8048.0 | 1312.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.098,69 | 2.0 | 6522.0 | 1570.0 | 15.Mai2055 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.076,13 | 2.0 | 9868.0 | 691.0 | 17.Sept.2034 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.076,19 | 2.0 | 6448.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 39.997,19 | 2.0 | 9093.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.949,85 | 2.0 | 7626.0 | 1117.0 | 11.Mai2041 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.957,00 | 2.0 | 9848.0 | 699.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.927,48 | 2.0 | 10161.0 | 611.0 | 10.Mai2033 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.894,85 | 2.0 | 9868.0 | 293.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.868,89 | 2.0 | 9902.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.855,80 | 2.0 | 9281.0 | 968.0 | 24.Juli2039 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.825,26 | 2.0 | 11149.0 | 611.0 | 15.März2034 | 695.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.839,93 | 2.0 | 9227.0 | 1128.0 | 15.Juli2045 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.768,70 | 2.0 | 9371.0 | 379.0 | 15.Feb.2030 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.740,37 | 2.0 | 10125.0 | 295.0 | 23.Mai2029 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 39.755,03 | 2.0 | 7755.0 | 1342.0 | 15.Jan.2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 39.676,33 | 2.0 | 6008.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.684,43 | 2.0 | 8804.0 | 504.0 | 15.Juni2031 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.685,04 | 2.0 | 8779.0 | 1153.0 | 15.Juni2045 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.688,27 | 2.0 | 8747.0 | 558.0 | 01.Apr.2032 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.658,29 | 2.0 | 8984.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.671,83 | 2.0 | 6148.0 | 1635.0 | 15.Mai2060 | 313.0 |
| CSX | CSX CORP | Transport | 39.614,23 | 2.0 | 8476.0 | 1177.0 | 15.März2044 | 410.0 |
| HUM | HUMANA INC | Versicherung | 39.626,71 | 2.0 | 8710.0 | 550.0 | 03.Feb.2032 | 215.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.607,75 | 2.0 | 9799.0 | 534.0 | 15.Apr.2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 39.571,49 | 2.0 | 8763.0 | 451.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.590,70 | 2.0 | 7729.0 | 1320.0 | 15.Juli2048 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.559,82 | 2.0 | 10833.0 | 937.0 | 15.Apr.2040 | 630.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.519,33 | 2.0 | 8169.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.483,79 | 2.0 | 10154.0 | 533.0 | 20.Juli2033 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.453,07 | 2.0 | 10191.0 | 357.0 | 15.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.385,27 | 2.0 | 10811.0 | 544.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.353,85 | 2.0 | 9245.0 | 539.0 | 14.Feb.2032 | 300.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.201,09 | 2.0 | 8596.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| HPQ | HP INC | Technologie | 39.163,39 | 2.0 | 10108.0 | 985.0 | 15.Sept.2041 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.173,64 | 2.0 | 7356.0 | 1520.0 | 04.Feb.2061 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.114,12 | 2.0 | 9984.0 | 771.0 | 09.Dez.2035 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.122,56 | 2.0 | 7523.0 | 1451.0 | 13.Jan.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.132,12 | 2.0 | 7006.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.102,96 | 2.0 | 8474.0 | 1133.0 | 20.Juni2042 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.059,93 | 2.0 | 9267.0 | 488.0 | 01.Juni2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.044,22 | 2.0 | 9618.0 | 995.0 | 23.März2040 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.999,13 | 2.0 | 9180.0 | 544.0 | 03.März2032 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.982,48 | 2.0 | 6492.0 | 1616.0 | 09.Juli2060 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.963,07 | 2.0 | 9411.0 | 382.0 | 11.März2030 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.910,92 | 2.0 | 6971.0 | 1641.0 | 06.Apr.2071 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.917,87 | 2.0 | 7647.0 | 1447.0 | 01.März2052 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.884,13 | 2.0 | 8803.0 | 1157.0 | 15.Juni2043 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.802,62 | 2.0 | 6327.0 | 1524.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.753,93 | 2.0 | 7465.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.711,97 | 2.0 | 5838.0 | 1701.0 | 10.Dez.2061 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 38.684,65 | 2.0 | 5206.0 | 1823.0 | 15.Aug.2060 | 225.0 |
| MET | METLIFE INC | Versicherung | 38.655,80 | 2.0 | 8612.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.534,21 | 2.0 | 10960.0 | 631.0 | 15.Dez.2033 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.417,88 | 2.0 | 9158.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 38.383,81 | 2.0 | 9668.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.331,59 | 2.0 | 8365.0 | 1267.0 | 01.März2047 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.206,06 | 2.0 | 9450.0 | 889.0 | 22.Apr.2039 | 446.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.135,66 | 2.0 | 10165.0 | 279.0 | 29.März2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.149,83 | 2.0 | 9812.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.115,50 | 2.0 | 7629.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.094,84 | 2.0 | 8778.0 | 1492.0 | 15.Mai2062 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.073,84 | 2.0 | 9189.0 | 546.0 | 17.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.074,47 | 2.0 | 5946.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.050,91 | 2.0 | 6367.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.021,52 | 2.0 | 9366.0 | 492.0 | 15.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.987,69 | 2.0 | 10649.0 | 1261.0 | 12.März2055 | 604.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.000,94 | 2.0 | 10666.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.904,76 | 2.0 | 9199.0 | 484.0 | 14.Mai2031 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.909,24 | 2.0 | 6229.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.900,20 | 2.0 | 9875.0 | 377.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 37.809,22 | 2.0 | 10059.0 | 937.0 | 26.März2041 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.810,49 | 2.0 | 9357.0 | 465.0 | 24.März2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.813,47 | 2.0 | 10024.0 | 267.0 | 24.Jan.2029 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.816,10 | 2.0 | 6817.0 | 1445.0 | 07.Nov.2049 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.816,35 | 2.0 | 9316.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.726,45 | 2.0 | 7398.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.678,31 | 2.0 | 9153.0 | 448.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.658,90 | 2.0 | 10309.0 | 318.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.661,45 | 2.0 | 7681.0 | 1264.0 | 15.Aug.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.629,50 | 2.0 | 10405.0 | 1361.0 | 15.Juni2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.600,77 | 2.0 | 9649.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.588,82 | 2.0 | 5921.0 | 1655.0 | 20.Nov.2060 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.508,08 | 2.0 | 8457.0 | 1223.0 | 15.Mai2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 37.405,92 | 2.0 | 9267.0 | 1188.0 | 06.Mai2044 | 445.0 |
| MET | METLIFE INC | Versicherung | 37.410,87 | 2.0 | 9584.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.415,79 | 2.0 | 7976.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.416,88 | 2.0 | 10517.0 | 613.0 | 15.Sept.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.255,66 | 2.0 | 10443.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.244,24 | 2.0 | 6745.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 37.222,15 | 2.0 | 8818.0 | 1049.0 | 15.Juli2043 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.225,10 | 2.0 | 9653.0 | 324.0 | 01.Aug.2029 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.160,51 | 2.0 | 9605.0 | 689.0 | 15.Aug.2034 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.126,84 | 2.0 | 9743.0 | 315.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.106,03 | 2.0 | 6240.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.081,82 | 2.0 | 9920.0 | 534.0 | 15.Apr.2032 | 415.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 37.061,30 | 2.0 | 10288.0 | 742.0 | 15.Jan.2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 37.022,48 | 2.0 | 10345.0 | 424.0 | 23.Jan.2031 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.988,05 | 2.0 | 6222.0 | 1475.0 | 18.Mai2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.973,03 | 2.0 | 10357.0 | 508.0 | 12.Feb.2032 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.958,13 | 2.0 | 9264.0 | 1096.0 | 01.Feb.2043 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.910,33 | 2.0 | 11107.0 | 612.0 | 30.Nov.2033 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.892,30 | 2.0 | 10345.0 | 1479.0 | 14.März2065 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.860,22 | 2.0 | 7268.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 36.866,84 | 2.0 | 7602.0 | 1340.0 | 01.Mai2049 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.858,51 | 2.0 | 10349.0 | 631.0 | 15.März2034 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.753,52 | 2.0 | 10323.0 | 704.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.713,68 | 2.0 | 9604.0 | 434.0 | 15.Nov.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.526,33 | 2.0 | 7706.0 | 1289.0 | 15.Nov.2047 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.503,36 | 2.0 | 10196.0 | 352.0 | 15.Jan.2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.474,18 | 2.0 | 9536.0 | 1391.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.476,98 | 2.0 | 10228.0 | 684.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.454,47 | 2.0 | 10282.0 | 650.0 | 15.Apr.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.380,99 | 2.0 | 9031.0 | 543.0 | 19.Mai2032 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.389,06 | 2.0 | 10187.0 | 644.0 | 08.Feb.2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.396,39 | 2.0 | 9990.0 | 286.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.342,79 | 2.0 | 10342.0 | 306.0 | 15.Juni2029 | 518.0 |
| PLD | PROLOGIS LP | REITS | 36.320,73 | 2.0 | 10212.0 | 650.0 | 15.März2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 36.296,14 | 2.0 | 8369.0 | 1258.0 | 15.Mai2047 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 36.297,23 | 2.0 | 10292.0 | 379.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.298,50 | 2.0 | 10586.0 | 557.0 | 15.Nov.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.288,81 | 2.0 | 10177.0 | 1344.0 | 15.März2055 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.215,75 | 2.0 | 9654.0 | 327.0 | 15.Aug.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.222,57 | 2.0 | 7243.0 | 1411.0 | 12.Juli2049 | 346.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.172,79 | 2.0 | 8494.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.135,10 | 2.0 | 10323.0 | 357.0 | 13.Jan.2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.121,74 | 2.0 | 7900.0 | 1253.0 | 06.März2045 | 357.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.974,98 | 2.0 | 10108.0 | 652.0 | 15.März2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.976,31 | 2.0 | 9638.0 | 385.0 | 06.Apr.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.980,47 | 2.0 | 8948.0 | 524.0 | 15.Nov.2031 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 35.944,85 | 2.0 | 10051.0 | 264.0 | 15.Jan.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 35.909,50 | 2.0 | 5886.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.891,53 | 2.0 | 10028.0 | 1282.0 | 01.März2055 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.872,68 | 2.0 | 9165.0 | 406.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 35.848,06 | 2.0 | 10054.0 | 515.0 | 15.Feb.2032 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.805,85 | 2.0 | 10162.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.734,54 | 2.0 | 10198.0 | 276.0 | 05.Jan.2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.746,91 | 2.0 | 10151.0 | 1423.0 | 01.Juni2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.711,55 | 2.0 | 7407.0 | 1127.0 | 28.Mai2040 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.721,19 | 2.0 | 10118.0 | 1372.0 | 15.Nov.2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.689,17 | 2.0 | 10008.0 | 595.0 | 26.Jan.2033 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.656,73 | 2.0 | 9303.0 | 1133.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.657,82 | 2.0 | 10311.0 | 705.0 | 15.März2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.632,37 | 2.0 | 6049.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.570,57 | 2.0 | 6608.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.574,42 | 2.0 | 8834.0 | 1216.0 | 01.Juni2047 | 495.0 |
| PLD | PROLOGIS LP | REITS | 35.532,25 | 2.0 | 10114.0 | 612.0 | 15.Juni2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 35.419,63 | 2.0 | 8785.0 | 475.0 | 15.Feb.2031 | 170.0 |
| AAPL | APPLE INC | Technologie | 35.400,18 | 2.0 | 8667.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.382,97 | 2.0 | 10210.0 | 360.0 | 15.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.356,64 | 2.0 | 7281.0 | 1295.0 | 01.Mai2050 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.362,58 | 2.0 | 10042.0 | 429.0 | 15.Nov.2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.371,14 | 2.0 | 10002.0 | 1007.0 | 02.Nov.2040 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.191,83 | 2.0 | 6229.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.116,13 | 2.0 | 6562.0 | 1435.0 | 01.Mai2050 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.099,18 | 2.0 | 9890.0 | 766.0 | 15.Feb.2036 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.053,54 | 2.0 | 8905.0 | 470.0 | 11.Feb.2031 | 196.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.040,98 | 2.0 | 7671.0 | 1410.0 | 19.März2050 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.006,71 | 2.0 | 6582.0 | 1508.0 | 15.Juni2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.018,32 | 2.0 | 11246.0 | 692.0 | 15.Dez.2034 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.911,20 | 2.0 | 8615.0 | 662.0 | 01.Aug.2033 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 34.776,37 | 2.0 | 9029.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| CDW | CDW LLC | Technologie | 34.755,79 | 2.0 | 9351.0 | 518.0 | 01.Dez.2031 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.757,39 | 2.0 | 10175.0 | 645.0 | 05.Dez.2033 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.760,50 | 2.0 | 9689.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 34.715,72 | 2.0 | 7114.0 | 1149.0 | 12.Aug.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.718,94 | 2.0 | 10914.0 | 946.0 | 15.Jan.2040 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.590,69 | 2.0 | 10080.0 | 1349.0 | 15.Mai2054 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.601,64 | 2.0 | 9190.0 | 1478.0 | 22.März2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.602,43 | 2.0 | 10247.0 | 351.0 | 15.Jan.2030 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.574,79 | 2.0 | 7844.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.522,41 | 2.0 | 10046.0 | 373.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.525,80 | 2.0 | 7872.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.533,33 | 2.0 | 7039.0 | 1385.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 34.351,22 | 2.0 | 8815.0 | 1145.0 | 29.Juli2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.221,36 | 2.0 | 5822.0 | 1582.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.147,62 | 2.0 | 7466.0 | 1367.0 | 15.Sept.2049 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.107,58 | 2.0 | 9645.0 | 536.0 | 15.Apr.2032 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.073,90 | 2.0 | 6279.0 | 1549.0 | 01.Juni2050 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 34.031,78 | 2.0 | 8809.0 | 750.0 | 01.Feb.2035 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.003,31 | 2.0 | 9538.0 | 1098.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 34.005,86 | 2.0 | 8352.0 | 1412.0 | 25.März2060 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.988,03 | 2.0 | 10221.0 | 603.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.834,82 | 2.0 | 9450.0 | 1511.0 | 14.Aug.2064 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.720,14 | 2.0 | 6029.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.620,41 | 2.0 | 10283.0 | 696.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.524,06 | 2.0 | 6424.0 | 1513.0 | 15.Juni2050 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.497,28 | 2.0 | 9420.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.393,62 | 2.0 | 9977.0 | 691.0 | 26.Sept.2034 | 475.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 33.360,28 | 2.0 | 10179.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.337,54 | 2.0 | 10789.0 | 604.0 | 15.Jan.2034 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.339,47 | 2.0 | 10253.0 | 650.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.251,25 | 2.0 | 10004.0 | 381.0 | 15.Mai2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.258,92 | 2.0 | 8281.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.152,36 | 2.0 | 9360.0 | 283.0 | 15.Jan.2029 | 225.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.125,02 | 2.0 | 6589.0 | 1509.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.110,58 | 2.0 | 10247.0 | 492.0 | 01.Nov.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.044,69 | 2.0 | 9409.0 | 864.0 | 15.Dez.2036 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.996,54 | 2.0 | 9146.0 | 497.0 | 15.Juni2031 | 240.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.971,59 | 2.0 | 7271.0 | 1424.0 | 15.Nov.2049 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.918,40 | 2.0 | 10717.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.928,66 | 2.0 | 10870.0 | 1050.0 | 15.Nov.2043 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.874,54 | 2.0 | 9073.0 | 1104.0 | 01.Juni2043 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.892,37 | 2.0 | 9108.0 | 494.0 | 28.Mai2031 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.868,22 | 2.0 | 8579.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.804,84 | 2.0 | 6065.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.805,77 | 2.0 | 7081.0 | 1441.0 | 18.Nov.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.638,44 | 2.0 | 9249.0 | 387.0 | 12.März2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.643,58 | 2.0 | 9254.0 | 474.0 | 15.Apr.2031 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.607,89 | 2.0 | 8532.0 | 1201.0 | 01.Juni2044 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.591,51 | 2.0 | 8552.0 | 588.0 | 20.Mai2032 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.591,58 | 2.0 | 10279.0 | 352.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.560,56 | 2.0 | 9196.0 | 544.0 | 01.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.249,99 | 2.0 | 8552.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 32.256,52 | 2.0 | 10624.0 | 289.0 | 01.Mai2029 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.140,32 | 2.0 | 7895.0 | 1367.0 | 15.März2052 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.105,37 | 2.0 | 9948.0 | 1328.0 | 21.Mai2054 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.121,62 | 2.0 | 7902.0 | 1060.0 | 15.Feb.2040 | 311.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.066,00 | 2.0 | 6811.0 | 1476.0 | 01.Juli2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.002,29 | 2.0 | 9072.0 | 477.0 | 05.März2031 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.012,44 | 2.0 | 6969.0 | 1048.0 | 15.März2043 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.979,75 | 2.0 | 6981.0 | 1400.0 | 01.März2050 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.987,98 | 2.0 | 9102.0 | 448.0 | 15.Nov.2030 | 230.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.958,28 | 2.0 | 9596.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| NI | NISOURCE INC | Erdgas | 31.941,23 | 2.0 | 7871.0 | 1309.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 31.945,55 | 2.0 | 7909.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 31.932,73 | 2.0 | 10415.0 | 687.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.860,26 | 2.0 | 8452.0 | 1284.0 | 01.März2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.871,46 | 2.0 | 6283.0 | 1539.0 | 15.Sept.2051 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.847,44 | 2.0 | 8686.0 | 1099.0 | 24.Feb.2042 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.754,64 | 2.0 | 7651.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 31.732,11 | 2.0 | 10273.0 | 379.0 | 15.Juli2030 | 613.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.741,84 | 2.0 | 10375.0 | 641.0 | 20.Feb.2034 | 515.0 |
| SRE | SEMPRA | Erdgas | 31.714,27 | 2.0 | 7747.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.652,45 | 2.0 | 9688.0 | 1084.0 | 01.März2044 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.633,05 | 2.0 | 9996.0 | 993.0 | 17.Aug.2040 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.600,69 | 2.0 | 11471.0 | 562.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.564,13 | 2.0 | 9014.0 | 462.0 | 08.Jan.2031 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.575,30 | 2.0 | 10483.0 | 462.0 | 15.Juni2031 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.556,22 | 2.0 | 6219.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.503,49 | 2.0 | 9233.0 | 406.0 | 20.Mai2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.489,27 | 2.0 | 10278.0 | 317.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 31.462,45 | 2.0 | 9055.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.407,88 | 2.0 | 9437.0 | 549.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.408,56 | 2.0 | 10314.0 | 363.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.374,33 | 2.0 | 8341.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.335,60 | 2.0 | 10251.0 | 502.0 | 21.März2032 | 620.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.343,34 | 2.0 | 10221.0 | 313.0 | 01.Aug.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.323,98 | 2.0 | 10354.0 | 593.0 | 15.Mai2033 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.229,24 | 1.0 | 7332.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.218,56 | 1.0 | 10325.0 | 304.0 | 16.Mai2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.185,87 | 1.0 | 10234.0 | 701.0 | 01.Apr.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.177,14 | 1.0 | 10253.0 | 288.0 | 01.Apr.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.183,11 | 1.0 | 9964.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.152,18 | 1.0 | 8841.0 | 481.0 | 01.Apr.2031 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.159,01 | 1.0 | 10346.0 | 675.0 | 15.Juni2034 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.121,51 | 1.0 | 10183.0 | 718.0 | 15.Feb.2035 | 461.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.133,07 | 1.0 | 10352.0 | 469.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.139,20 | 1.0 | 10361.0 | 609.0 | 01.Juli2033 | 515.0 |
| SW | WRKCO INC | Basic Industry | 31.087,90 | 1.0 | 10201.0 | 274.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.998,83 | 1.0 | 10101.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.001,45 | 1.0 | 10181.0 | 740.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.954,77 | 1.0 | 10196.0 | 282.0 | 10.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.956,04 | 1.0 | 10139.0 | 712.0 | 03.März2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.933,44 | 1.0 | 6666.0 | 1370.0 | 15.Nov.2050 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.919,65 | 1.0 | 10179.0 | 367.0 | 01.Apr.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.720,22 | 1.0 | 10129.0 | 371.0 | 15.Apr.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.668,22 | 1.0 | 7002.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.602,26 | 1.0 | 9987.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.580,43 | 1.0 | 10763.0 | 567.0 | 15.Apr.2033 | 640.0 |
| DE | DEERE & CO | Produktionsmittel | 30.564,14 | 1.0 | 8695.0 | 1142.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 30.448,77 | 1.0 | 7736.0 | 1260.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.422,20 | 1.0 | 9450.0 | 1101.0 | 05.Dez.2043 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.424,15 | 1.0 | 8571.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.360,92 | 1.0 | 10034.0 | 563.0 | 15.Nov.2032 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.338,10 | 1.0 | 6471.0 | 1393.0 | 25.März2061 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.290,47 | 1.0 | 7525.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.242,40 | 1.0 | 5518.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.163,62 | 1.0 | 9009.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.100,07 | 1.0 | 9987.0 | 1337.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.088,22 | 1.0 | 9886.0 | 721.0 | 01.Apr.2035 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.093,49 | 1.0 | 8231.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.055,51 | 1.0 | 10613.0 | 546.0 | 01.Nov.2032 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.931,78 | 1.0 | 11350.0 | 467.0 | 01.Nov.2031 | 800.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.899,66 | 1.0 | 10249.0 | 346.0 | 01.Dez.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.882,16 | 1.0 | 5953.0 | 1512.0 | 15.Juni2052 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.884,95 | 1.0 | 10514.0 | 361.0 | 06.Apr.2030 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.887,56 | 1.0 | 10899.0 | 602.0 | 03.Okt.2033 | 609.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.751,86 | 1.0 | 9671.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 29.741,45 | 1.0 | 8995.0 | 458.0 | 15.Dez.2030 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.640,36 | 1.0 | 9710.0 | 558.0 | 05.Aug.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.560,95 | 1.0 | 6363.0 | 1556.0 | 21.Okt.2051 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.497,58 | 1.0 | 9681.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| FISV | FISERV INC | Technologie | 29.488,38 | 1.0 | 9951.0 | 669.0 | 12.Aug.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.380,57 | 1.0 | 6227.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.337,17 | 1.0 | 7199.0 | 1378.0 | 04.März2051 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.205,66 | 1.0 | 10534.0 | 265.0 | 01.Feb.2029 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.207,72 | 1.0 | 10367.0 | 494.0 | 01.Dez.2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.169,08 | 1.0 | 10699.0 | 298.0 | 15.Mai2029 | 638.0 |
| NI | NISOURCE INC | Erdgas | 29.128,32 | 1.0 | 9600.0 | 335.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.066,09 | 1.0 | 9015.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.051,33 | 1.0 | 9834.0 | 397.0 | 15.Juli2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.998,70 | 1.0 | 8149.0 | 1312.0 | 03.März2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.921,87 | 1.0 | 8087.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.926,80 | 1.0 | 7915.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| KLAC | KLA CORP | Technologie | 28.875,56 | 1.0 | 7097.0 | 1427.0 | 01.März2050 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.863,30 | 1.0 | 9769.0 | 1334.0 | 15.März2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.817,99 | 1.0 | 9269.0 | 409.0 | 01.Juni2030 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.744,93 | 1.0 | 11130.0 | 443.0 | 16.Juli2031 | 745.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.747,10 | 1.0 | 9773.0 | 325.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.642,02 | 1.0 | 7121.0 | 1166.0 | 13.Nov.2040 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 28.537,31 | 1.0 | 11191.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.522,10 | 1.0 | 9071.0 | 577.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.505,51 | 1.0 | 10398.0 | 448.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.466,06 | 1.0 | 8533.0 | 1388.0 | 01.Mai2053 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 28.336,17 | 1.0 | 10305.0 | 278.0 | 01.März2029 | 515.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.246,15 | 1.0 | 9941.0 | 815.0 | 15.Jan.2037 | 517.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.192,34 | 1.0 | 6882.0 | 1620.0 | 05.Feb.2070 | 375.0 |
| V | VISA INC | Technologie | 28.078,54 | 1.0 | 7733.0 | 1108.0 | 15.Apr.2040 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.002,90 | 1.0 | 9177.0 | 1172.0 | 15.März2045 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.950,65 | 1.0 | 8142.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.950,72 | 1.0 | 9799.0 | 358.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.933,07 | 1.0 | 9228.0 | 471.0 | 25.März2031 | 273.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.903,24 | 1.0 | 9259.0 | 1496.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.848,90 | 1.0 | 10266.0 | 1328.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 27.856,67 | 1.0 | 12861.0 | 853.0 | 15.Juli2039 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 27.840,71 | 1.0 | 9068.0 | 1187.0 | 30.Juli2045 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.651,68 | 1.0 | 9768.0 | 376.0 | 01.Apr.2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.586,20 | 1.0 | 9156.0 | 403.0 | 01.Mai2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.457,20 | 1.0 | 8878.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.440,28 | 1.0 | 9980.0 | 1367.0 | 15.März2055 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.409,64 | 1.0 | 8909.0 | 1331.0 | 27.Juli2052 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.369,93 | 1.0 | 10059.0 | 425.0 | 15.Nov.2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.379,86 | 1.0 | 6893.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.305,60 | 1.0 | 6123.0 | 1555.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.318,66 | 1.0 | 8138.0 | 1232.0 | 01.März2045 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.227,60 | 1.0 | 10891.0 | 869.0 | 14.Jan.2038 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.229,69 | 1.0 | 9966.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Technologie | 27.188,50 | 1.0 | 8167.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.172,10 | 1.0 | 11166.0 | 833.0 | 15.Okt.2037 | 630.0 |
| OKE | ONEOK INC | Energie | 26.991,86 | 1.0 | 7352.0 | 1326.0 | 01.März2050 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.932,02 | 1.0 | 10452.0 | 716.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.918,54 | 1.0 | 10520.0 | 526.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.921,24 | 1.0 | 10520.0 | 709.0 | 15.Aug.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.857,33 | 1.0 | 10404.0 | 382.0 | 15.Juli2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.832,71 | 1.0 | 9527.0 | 352.0 | 01.Nov.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.805,54 | 1.0 | 7823.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.810,16 | 1.0 | 10447.0 | 266.0 | 23.Jan.2030 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.743,91 | 1.0 | 8768.0 | 1151.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.566,70 | 1.0 | 9138.0 | 412.0 | 01.Juni2030 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.514,00 | 1.0 | 10066.0 | 771.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.528,97 | 1.0 | 9387.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.452,30 | 1.0 | 10051.0 | 759.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.461,39 | 1.0 | 10428.0 | 512.0 | 04.Apr.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.418,38 | 1.0 | 10327.0 | 352.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 26.371,07 | 1.0 | 10256.0 | 717.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.322,70 | 1.0 | 10335.0 | 704.0 | 01.März2035 | 525.0 |
| V | VISA INC | Technologie | 26.323,74 | 1.0 | 8729.0 | 484.0 | 15.Feb.2031 | 110.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.264,87 | 1.0 | 9973.0 | 284.0 | 18.März2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.251,50 | 1.0 | 10275.0 | 729.0 | 15.Sept.2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.232,06 | 1.0 | 10408.0 | 597.0 | 15.Mai2033 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.235,26 | 1.0 | 8704.0 | 578.0 | 20.Apr.2032 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.183,08 | 1.0 | 10243.0 | 736.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.140,19 | 1.0 | 10193.0 | 257.0 | 15.Jan.2029 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.101,91 | 1.0 | 6593.0 | 1512.0 | 15.März2052 | 303.0 |
| MA | MASTERCARD INC | Technologie | 26.111,76 | 1.0 | 10276.0 | 584.0 | 09.März2033 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.071,66 | 1.0 | 8033.0 | 1312.0 | 01.Apr.2048 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.067,25 | 1.0 | 10339.0 | 691.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.034,01 | 1.0 | 10207.0 | 549.0 | 15.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.011,28 | 1.0 | 10281.0 | 591.0 | 15.Apr.2033 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 26.028,42 | 1.0 | 10187.0 | 766.0 | 29.Jan.2036 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.971,26 | 1.0 | 10164.0 | 731.0 | 15.Sept.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.980,14 | 1.0 | 10166.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.949,60 | 1.0 | 10173.0 | 741.0 | 01.Okt.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.952,65 | 1.0 | 10297.0 | 530.0 | 15.Mai2032 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.957,04 | 1.0 | 8157.0 | 978.0 | 01.Sept.2043 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.962,03 | 1.0 | 10195.0 | 755.0 | 15.Jan.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.929,19 | 1.0 | 8896.0 | 532.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.931,01 | 1.0 | 10210.0 | 407.0 | 15.Sept.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.942,55 | 1.0 | 6940.0 | 1330.0 | 15.Mai2055 | 438.0 |
| OKE | ONEOK INC | Energie | 25.920,72 | 1.0 | 10140.0 | 733.0 | 15.Okt.2035 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.883,71 | 1.0 | 10151.0 | 737.0 | 17.Aug.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.883,28 | 1.0 | 10295.0 | 733.0 | 03.Juni2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.842,96 | 1.0 | 10216.0 | 292.0 | 15.Apr.2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.847,09 | 1.0 | 10198.0 | 370.0 | 27.März2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.852,89 | 1.0 | 7269.0 | 1336.0 | 13.März2052 | 348.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.826,15 | 1.0 | 10248.0 | 380.0 | 19.Mai2030 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.781,69 | 1.0 | 10217.0 | 1355.0 | 15.Mai2055 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.785,29 | 1.0 | 10272.0 | 569.0 | 15.Dez.2032 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.789,18 | 1.0 | 10246.0 | 536.0 | 22.Mai2032 | 485.0 |
| MPLX | MPLX LP | Energie | 25.789,43 | 1.0 | 10112.0 | 441.0 | 15.Feb.2031 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.799,71 | 1.0 | 10144.0 | 552.0 | 15.Sept.2032 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.768,57 | 1.0 | 10267.0 | 391.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.738,08 | 1.0 | 9411.0 | 371.0 | 22.Jan.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.738,32 | 1.0 | 10137.0 | 327.0 | 11.Sept.2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.738,40 | 1.0 | 10080.0 | 739.0 | 15.Aug.2035 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.730,56 | 1.0 | 10285.0 | 549.0 | 09.Juli2032 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.708,00 | 1.0 | 10138.0 | 370.0 | 15.März2030 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.685,54 | 1.0 | 10104.0 | 740.0 | 25.Sept.2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.686,12 | 1.0 | 10116.0 | 558.0 | 15.Sept.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 25.693,49 | 1.0 | 10097.0 | 417.0 | 15.Okt.2030 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.670,16 | 1.0 | 10148.0 | 726.0 | 15.Apr.2035 | 488.0 |
| CSX | CSX CORP | Transport | 25.632,51 | 1.0 | 10212.0 | 737.0 | 15.Juni2035 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.603,51 | 1.0 | 10079.0 | 409.0 | 15.Sept.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 25.585,77 | 1.0 | 10011.0 | 727.0 | 11.Aug.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.589,36 | 1.0 | 10153.0 | 582.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.531,01 | 1.0 | 10150.0 | 748.0 | 15.Dez.2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.546,14 | 1.0 | 10140.0 | 603.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.507,13 | 1.0 | 10074.0 | 757.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.451,81 | 1.0 | 10060.0 | 566.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.410,47 | 1.0 | 9996.0 | 433.0 | 15.Jan.2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.402,39 | 1.0 | 10009.0 | 558.0 | 15.Sept.2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 25.376,37 | 1.0 | 10068.0 | 577.0 | 15.Nov.2032 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.356,25 | 1.0 | 10056.0 | 292.0 | 01.Mai2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.314,68 | 1.0 | 10108.0 | 398.0 | 30.Juni2030 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.315,09 | 1.0 | 10073.0 | 704.0 | 06.Dez.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.283,40 | 1.0 | 9968.0 | 418.0 | 15.Okt.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 25.261,46 | 1.0 | 9982.0 | 420.0 | 15.Okt.2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.273,37 | 1.0 | 9956.0 | 755.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.249,41 | 1.0 | 9971.0 | 493.0 | 18.Sept.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.218,96 | 1.0 | 10009.0 | 427.0 | 05.Nov.2030 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.225,74 | 1.0 | 6554.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.229,07 | 1.0 | 7788.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.198,19 | 1.0 | 10034.0 | 767.0 | 11.Dez.2035 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.199,08 | 1.0 | 10275.0 | 276.0 | 01.Feb.2029 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.206,70 | 1.0 | 9941.0 | 440.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.179,86 | 1.0 | 9990.0 | 576.0 | 05.Nov.2032 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.184,44 | 1.0 | 9996.0 | 428.0 | 06.Nov.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.138,26 | 1.0 | 10054.0 | 446.0 | 13.Jan.2031 | 441.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.139,80 | 1.0 | 9859.0 | 361.0 | 23.Jan.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.146,11 | 1.0 | 10009.0 | 582.0 | 04.Dez.2032 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.114,75 | 1.0 | 9986.0 | 1402.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.114,85 | 1.0 | 9967.0 | 767.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.119,25 | 1.0 | 10046.0 | 781.0 | 13.Jan.2036 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.128,63 | 1.0 | 9963.0 | 770.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.093,42 | 1.0 | 9957.0 | 584.0 | 03.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.093,72 | 1.0 | 10036.0 | 590.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.082,69 | 1.0 | 10032.0 | 445.0 | 13.Jan.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.050,87 | 1.0 | 9540.0 | 339.0 | 15.Sept.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.034,90 | 1.0 | 7551.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.009,62 | 1.0 | 10003.0 | 445.0 | 15.Jan.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.011,98 | 1.0 | 10005.0 | 441.0 | 14.Jan.2032 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.015,32 | 1.0 | 10004.0 | 447.0 | 10.Jan.2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 24.993,64 | 1.0 | 9996.0 | 445.0 | 15.Jan.2031 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.006,62 | 1.0 | 9889.0 | 287.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.970,89 | 1.0 | 9905.0 | 427.0 | 29.Okt.2030 | 400.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.977,00 | 1.0 | 9991.0 | 767.0 | 01.Feb.2036 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.983,40 | 1.0 | 9983.0 | 782.0 | 06.Jan.2036 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.985,34 | 1.0 | 8204.0 | 1118.0 | 15.März2042 | 376.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.930,99 | 1.0 | 9860.0 | 287.0 | 15.März2029 | 340.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.938,18 | 1.0 | 9965.0 | 1475.0 | 15.Jan.2066 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.847,17 | 1.0 | 10167.0 | 666.0 | 15.Sept.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.781,15 | 1.0 | 9816.0 | 766.0 | 29.Okt.2035 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.748,00 | 1.0 | 9077.0 | 469.0 | 25.Feb.2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.704,90 | 1.0 | 9879.0 | 454.0 | 12.Apr.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.632,49 | 1.0 | 9706.0 | 872.0 | 01.Apr.2038 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.585,71 | 1.0 | 6907.0 | 1422.0 | 15.März2052 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.541,43 | 1.0 | 9571.0 | 1188.0 | 01.Dez.2055 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.468,12 | 1.0 | 9597.0 | 588.0 | 01.Feb.2033 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.474,48 | 1.0 | 9033.0 | 532.0 | 01.Dez.2031 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.440,52 | 1.0 | 10115.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.363,83 | 1.0 | 8951.0 | 518.0 | 15.Sept.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.350,79 | 1.0 | 8593.0 | 547.0 | 01.Feb.2032 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.285,07 | 1.0 | 9593.0 | 534.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.197,52 | 1.0 | 10322.0 | 707.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.206,93 | 1.0 | 5969.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 24.068,60 | 1.0 | 9494.0 | 370.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 24.078,14 | 1.0 | 9384.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.993,91 | 1.0 | 7469.0 | 1176.0 | 22.Juni2047 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.971,08 | 1.0 | 8362.0 | 1106.0 | 15.Juli2042 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.934,51 | 1.0 | 9394.0 | 486.0 | 15.Jan.2032 | 363.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.762,69 | 1.0 | 9259.0 | 1191.0 | 15.Juli2046 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.752,18 | 1.0 | 8984.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| MET | METLIFE INC | Versicherung | 23.728,90 | 1.0 | 9409.0 | 1136.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.639,59 | 1.0 | 9343.0 | 375.0 | 04.Feb.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.500,18 | 1.0 | 10098.0 | 489.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.359,94 | 1.0 | 10060.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.375,45 | 1.0 | 10095.0 | 385.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.153,90 | 1.0 | 9930.0 | 281.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.135,38 | 1.0 | 9496.0 | 365.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.081,49 | 1.0 | 10246.0 | 310.0 | 19.Juli2030 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.991,89 | 1.0 | 9895.0 | 376.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.972,18 | 1.0 | 9088.0 | 419.0 | 17.Juli2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.896,11 | 1.0 | 10184.0 | 534.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.839,29 | 1.0 | 7569.0 | 1113.0 | 15.Mai2040 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.769,63 | 1.0 | 6457.0 | 1474.0 | 15.Mai2050 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.621,35 | 1.0 | 9043.0 | 549.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.585,12 | 1.0 | 8971.0 | 515.0 | 13.Okt.2032 | 249.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.542,65 | 1.0 | 8956.0 | 519.0 | 28.Okt.2031 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.456,31 | 1.0 | 8232.0 | 638.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.376,84 | 1.0 | 9975.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.340,63 | 1.0 | 9532.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.305,67 | 1.0 | 10794.0 | 374.0 | 30.Juli2030 | 788.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.314,93 | 1.0 | 7687.0 | 1131.0 | 08.Juli2044 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 22.185,49 | 1.0 | 5861.0 | 1564.0 | 12.Aug.2061 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.071,35 | 1.0 | 10939.0 | 562.0 | 15.Nov.2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.081,63 | 1.0 | 10287.0 | 271.0 | 31.Jan.2029 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.933,07 | 1.0 | 9904.0 | 344.0 | 15.Nov.2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.767,79 | 1.0 | 9665.0 | 1320.0 | 15.Feb.2054 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.769,74 | 1.0 | 8610.0 | 699.0 | 15.März2034 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 21.606,01 | 1.0 | 10613.0 | 570.0 | 15.März2033 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.414,74 | 1.0 | 8774.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.382,46 | 1.0 | 9255.0 | 445.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.393,06 | 1.0 | 9220.0 | 1506.0 | 17.Mai2063 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.369,79 | 1.0 | 8867.0 | 534.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.344,48 | 1.0 | 9190.0 | 466.0 | 11.März2032 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.347,99 | 1.0 | 8474.0 | 1172.0 | 15.Mai2043 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.355,72 | 1.0 | 10595.0 | 422.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.314,91 | 1.0 | 10037.0 | 336.0 | 04.Okt.2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.323,46 | 1.0 | 7032.0 | 1164.0 | 19.Mai2050 | 495.0 |
| T | AT&T INC | Kommunikation | 21.275,45 | 1.0 | 8352.0 | 1274.0 | 09.März2049 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.291,96 | 1.0 | 9181.0 | 387.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.221,82 | 1.0 | 10389.0 | 275.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.159,82 | 1.0 | 10071.0 | 657.0 | 10.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.032,38 | 1.0 | 6921.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.966,98 | 1.0 | 10276.0 | 358.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.922,50 | 1.0 | 10316.0 | 287.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.908,20 | 1.0 | 10302.0 | 584.0 | 27.März2033 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.859,22 | 1.0 | 10410.0 | 387.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.830,16 | 1.0 | 10350.0 | 457.0 | 01.Juni2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.801,47 | 1.0 | 10280.0 | 450.0 | 15.Apr.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.808,86 | 1.0 | 10242.0 | 283.0 | 15.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.699,50 | 1.0 | 10190.0 | 554.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.606,85 | 1.0 | 10170.0 | 332.0 | 06.Okt.2029 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.607,38 | 1.0 | 10238.0 | 1317.0 | 05.Juni2054 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.587,53 | 1.0 | 10145.0 | 557.0 | 15.Sept.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.576,14 | 1.0 | 10282.0 | 477.0 | 10.Juli2031 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.547,69 | 1.0 | 10185.0 | 596.0 | 11.Mai2033 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.549,52 | 1.0 | 10078.0 | 399.0 | 29.Juli2030 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.536,40 | 1.0 | 7760.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.481,06 | 1.0 | 9262.0 | 398.0 | 15.Mai2030 | 290.0 |
| VMW | VMWARE LLC | Technologie | 20.477,85 | 1.0 | 10162.0 | 377.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.391,57 | 1.0 | 10051.0 | 329.0 | 11.Sept.2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.315,29 | 1.0 | 8093.0 | 1447.0 | 15.Juni2053 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.264,47 | 1.0 | 10593.0 | 954.0 | 01.Juni2040 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.231,92 | 1.0 | 11617.0 | 826.0 | 15.Feb.2038 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.232,84 | 1.0 | 10054.0 | 665.0 | 01.Juni2034 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.156,09 | 1.0 | 7729.0 | 1030.0 | 22.Juni2040 | 385.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.099,89 | 1.0 | 9528.0 | 398.0 | 22.Mai2030 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.052,90 | 1.0 | 9952.0 | 1359.0 | 25.Mai2053 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.057,00 | 1.0 | 8674.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.028,07 | 1.0 | 8644.0 | 752.0 | 15.Mai2035 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.018,83 | 1.0 | 9313.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.938,43 | 1.0 | 9881.0 | 380.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.946,68 | 1.0 | 9883.0 | 294.0 | 15.Apr.2029 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.920,96 | 1.0 | 6378.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.853,80 | 1.0 | 9823.0 | 377.0 | 01.Apr.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 19.727,78 | 1.0 | 9764.0 | 1127.0 | 06.Mai2044 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.668,69 | 1.0 | 10347.0 | 640.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.609,61 | 1.0 | 9763.0 | 396.0 | 01.Juni2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.462,75 | 1.0 | 7694.0 | 1272.0 | 15.Apr.2046 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.474,30 | 1.0 | 9584.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.303,95 | 1.0 | 10061.0 | 1317.0 | 15.Mai2055 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.275,75 | 1.0 | 9510.0 | 370.0 | 31.Jan.2030 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.265,50 | 1.0 | 11044.0 | 580.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 19.265,58 | 1.0 | 9037.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.242,07 | 1.0 | 9554.0 | 390.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.244,39 | 1.0 | 9491.0 | 370.0 | 16.Jan.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.210,12 | 1.0 | 6366.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.216,63 | 1.0 | 8662.0 | 561.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.192,31 | 1.0 | 9508.0 | 383.0 | 19.März2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.198,92 | 1.0 | 8594.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.142,31 | 1.0 | 9451.0 | 372.0 | 01.Feb.2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.104,31 | 1.0 | 9914.0 | 724.0 | 30.Apr.2036 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.080,97 | 1.0 | 9474.0 | 391.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.052,89 | 1.0 | 9484.0 | 357.0 | 15.Nov.2029 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.057,94 | 1.0 | 9001.0 | 432.0 | 15.Okt.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.987,58 | 1.0 | 9346.0 | 829.0 | 01.Sept.2036 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.914,87 | 1.0 | 9294.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.812,47 | 1.0 | 10224.0 | 271.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.673,40 | 1.0 | 8334.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.681,86 | 1.0 | 8825.0 | 518.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.684,58 | 1.0 | 9308.0 | 404.0 | 22.Mai2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.519,43 | 1.0 | 7347.0 | 1194.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.498,55 | 1.0 | 7937.0 | 1061.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 18.324,25 | 1.0 | 9612.0 | 595.0 | 15.Dez.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.293,45 | 1.0 | 11212.0 | 856.0 | 15.Sept.2038 | 670.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.269,37 | 1.0 | 6045.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.232,72 | 1.0 | 9095.0 | 413.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.194,26 | 1.0 | 8987.0 | 545.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.060,76 | 1.0 | 9374.0 | 410.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.035,39 | 1.0 | 8978.0 | 531.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.984,32 | 1.0 | 10348.0 | 1083.0 | 16.Aug.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.897,69 | 1.0 | 8770.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.857,08 | 1.0 | 8858.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.847,22 | 1.0 | 9832.0 | 297.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.754,25 | 1.0 | 10377.0 | 301.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.632,49 | 1.0 | 9649.0 | 720.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.579,80 | 1.0 | 8740.0 | 485.0 | 15.März2031 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.576,13 | 1.0 | 7002.0 | 1439.0 | 15.Juni2051 | 350.0 |
| T | AT&T INC | Kommunikation | 17.534,38 | 1.0 | 10120.0 | 813.0 | 01.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.380,50 | 1.0 | 9556.0 | 333.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.268,71 | 1.0 | 9529.0 | 391.0 | 01.Mai2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.215,47 | 1.0 | 8862.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.145,86 | 1.0 | 11184.0 | 832.0 | 15.Aug.2037 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.131,07 | 1.0 | 9436.0 | 340.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.135,70 | 1.0 | 8926.0 | 509.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.939,24 | 1.0 | 8329.0 | 1317.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.892,25 | 1.0 | 9781.0 | 594.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.910,93 | 1.0 | 9762.0 | 1308.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.814,84 | 1.0 | 10329.0 | 672.0 | 15.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.765,63 | 1.0 | 6827.0 | 1462.0 | 15.Juli2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.737,31 | 1.0 | 10287.0 | 709.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.682,48 | 1.0 | 10894.0 | 613.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.679,50 | 1.0 | 7474.0 | 1406.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 16.557,75 | 1.0 | 10150.0 | 268.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.459,37 | 1.0 | 10191.0 | 495.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 16.040,53 | 1.0 | 10624.0 | 714.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.018,32 | 1.0 | 11660.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.985,83 | 1.0 | 10454.0 | 504.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.894,00 | 1.0 | 10347.0 | 725.0 | 01.Aug.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.860,75 | 1.0 | 10363.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.797,15 | 1.0 | 10447.0 | 667.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.750,80 | 1.0 | 10287.0 | 506.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.728,83 | 1.0 | 10247.0 | 695.0 | 30.Jan.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.716,65 | 1.0 | 10261.0 | 275.0 | 01.März2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.669,40 | 1.0 | 9175.0 | 1379.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.649,10 | 1.0 | 10992.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.620,30 | 1.0 | 10293.0 | 325.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.441,85 | 1.0 | 10250.0 | 394.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.195,97 | 1.0 | 8908.0 | 539.0 | 18.Nov.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.199,15 | 1.0 | 5826.0 | 1569.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 15.130,15 | 1.0 | 9910.0 | 319.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.019,94 | 1.0 | 9964.0 | 1112.0 | 15.Dez.2045 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 14.988,17 | 1.0 | 9853.0 | 281.0 | 19.Feb.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.957,83 | 1.0 | 10418.0 | 236.0 | 01.Feb.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.958,16 | 1.0 | 9885.0 | 297.0 | 13.Apr.2029 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.823,48 | 1.0 | 13456.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.795,26 | 1.0 | 9734.0 | 328.0 | 23.Aug.2029 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.710,92 | 1.0 | 9049.0 | 1324.0 | 23.März2050 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.691,26 | 1.0 | 10295.0 | 359.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.558,90 | 1.0 | 9066.0 | 406.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.503,52 | 1.0 | 8954.0 | 546.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.449,65 | 1.0 | 9536.0 | 337.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 14.300,22 | 1.0 | 9465.0 | 390.0 | 09.Apr.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.235,59 | 1.0 | 8715.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.181,41 | 1.0 | 9371.0 | 429.0 | 01.Okt.2030 | 290.0 |
| HUM | HUMANA INC | Versicherung | 14.114,96 | 1.0 | 9228.0 | 1286.0 | 15.März2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.997,37 | 1.0 | 9293.0 | 483.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.960,65 | 1.0 | 9278.0 | 407.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.842,48 | 1.0 | 9886.0 | 1052.0 | 13.Jan.2042 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.770,79 | 1.0 | 10354.0 | 353.0 | 29.Jan.2031 | 522.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.634,15 | 1.0 | 9053.0 | 531.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.522,57 | 1.0 | 8968.0 | 443.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.490,72 | 1.0 | 8938.0 | 437.0 | 01.Sept.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.492,76 | 1.0 | 10185.0 | 276.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.459,43 | 1.0 | 10215.0 | 371.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.398,65 | 1.0 | 7367.0 | 1369.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.362,89 | 1.0 | 10076.0 | 398.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.059,74 | 1.0 | 10881.0 | 1081.0 | 13.Juli2043 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.474,74 | 1.0 | 10211.0 | 581.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.348,72 | 1.0 | 6422.0 | 1497.0 | 15.Okt.2052 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.349,94 | 1.0 | 9424.0 | 343.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.326,73 | 1.0 | 10218.0 | 392.0 | 03.Juni2030 | 481.0 |
| V | VISA INC | Technologie | 11.975,84 | 1.0 | 7863.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.813,59 | 1.0 | 8969.0 | 499.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.716,76 | 1.0 | 10376.0 | 305.0 | 15.Juli2029 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.611,72 | 1.0 | 10374.0 | 361.0 | 20.März2031 | 574.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.761,05 | 1.0 | 10573.0 | 635.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.661,23 | 1.0 | 8764.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.578,95 | 1.0 | 10404.0 | 577.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.535,90 | 1.0 | 10294.0 | 310.0 | 23.Juli2030 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.390,10 | 0.0 | 10223.0 | 282.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.380,51 | 0.0 | 10181.0 | 275.0 | 08.Feb.2029 | 460.0 |
| MSCI | MSCI INC | Technologie | 10.326,50 | 0.0 | 10099.0 | 731.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.302,04 | 0.0 | 10142.0 | 327.0 | 10.Sept.2030 | 464.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.316,00 | 0.0 | 10297.0 | 311.0 | 01.Juli2029 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.281,19 | 0.0 | 10170.0 | 377.0 | 15.Apr.2030 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.202,33 | 0.0 | 9961.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.192,29 | 0.0 | 10180.0 | 658.0 | 05.Jan.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.145,06 | 0.0 | 10110.0 | 307.0 | 15.Juni2029 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.146,60 | 0.0 | 9953.0 | 1174.0 | 04.März2046 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.146,73 | 0.0 | 9968.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.113,91 | 0.0 | 10047.0 | 764.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.051,93 | 0.0 | 9934.0 | 379.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 10.023,75 | 0.0 | 8920.0 | 1147.0 | 15.Aug.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.963,80 | 0.0 | 9844.0 | 286.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 9.968,26 | 0.0 | 9827.0 | 325.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.983,25 | 0.0 | 9760.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 9.935,24 | 0.0 | 8949.0 | 471.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.835,90 | 0.0 | 6456.0 | 1519.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.564,56 | 0.0 | 6699.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.445,75 | 0.0 | 9348.0 | 380.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.143,71 | 0.0 | 9066.0 | 473.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.913,20 | 0.0 | 8848.0 | 427.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.372,72 | 0.0 | 6312.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.277,56 | 0.0 | 10208.0 | 363.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.217,88 | 0.0 | 10124.0 | 557.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.903,07 | 0.0 | 11205.0 | 541.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.821,56 | 0.0 | 7009.0 | 1419.0 | 30.März2051 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.798,01 | 0.0 | 9719.0 | 357.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.779,95 | 0.0 | 7734.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.634,42 | 0.0 | 10644.0 | 622.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.502,24 | 0.0 | 6782.0 | 1524.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.266,44 | 0.0 | 9061.0 | 413.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.767,37 | 0.0 | 9559.0 | 282.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.709,94 | 0.0 | 6676.0 | 1528.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.361,91 | 0.0 | 9037.0 | 482.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.327,72 | 0.0 | 12351.0 | 792.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.236,05 | 0.0 | 10198.0 | 1331.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.979,78 | 0.0 | 9855.0 | 288.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.864,46 | 0.0 | 6469.0 | 1486.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.698,91 | 0.0 | 9414.0 | 1348.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.486,44 | 0.0 | 10733.0 | 623.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.492,41 | 0.0 | 10677.0 | 369.0 | 15.Juli2030 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.405,09 | 0.0 | 10733.0 | 633.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.379,42 | 0.0 | 10532.0 | 273.0 | 01.März2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.338,34 | 0.0 | 6648.0 | 1464.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.220,16 | 0.0 | 10427.0 | 605.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.158,24 | 0.0 | 10123.0 | 354.0 | 15.Feb.2030 | 466.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.142,93 | 0.0 | 10054.0 | 354.0 | 15.Feb.2030 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.067,72 | 0.0 | 10098.0 | 542.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.074,04 | 0.0 | 10012.0 | 331.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.031,28 | 0.0 | 10004.0 | 424.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.032,62 | 0.0 | 9946.0 | 285.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.988,15 | 0.0 | 9870.0 | 293.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.961,48 | 0.0 | 9818.0 | 382.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.953,46 | 0.0 | 9803.0 | 748.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.917,97 | 0.0 | 9823.0 | 402.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.770,52 | 0.0 | 9470.0 | 390.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.603,82 | 0.0 | 9165.0 | 402.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.599,25 | 0.0 | 9092.0 | 417.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.025,83 | 0.0 | 9796.0 | 1343.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.990,18 | 0.0 | 9877.0 | 377.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.522,24 | 0.0 | 6996.0 | 1452.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.268,87 | 0.0 | 6505.0 | 1527.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.102,71 | 0.0 | 10168.0 | 324.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.135,30 | 0.0 | 10445.0 | 530.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.099,06 | 0.0 | 10404.0 | 298.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793,97 | 0.0 | 8824.0 | 1195.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11247.0 | 596.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11631.0 | 1198.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10923.0 | 402.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11881.0 | 1524.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10429.0 | 186.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -210.150,47 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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