Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2806 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.234.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.691.239,09 | 140.0 | 10006.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 392.964,91 | 20.0 | 9084.0 | 1188.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.546,86 | 19.0 | 8607.0 | 1185.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 355.685,11 | 19.0 | 10237.0 | 527.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 341.443,63 | 18.0 | 9869.0 | 746.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.810,15 | 17.0 | 9806.0 | 363.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 312.588,25 | 16.0 | 10060.0 | 323.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.951,90 | 16.0 | 10935.0 | 793.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 307.252,08 | 16.0 | 9402.0 | 1322.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.626,23 | 16.0 | 10287.0 | 621.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 299.686,61 | 16.0 | 9927.0 | 427.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.006,47 | 15.0 | 9671.0 | 337.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 291.214,55 | 15.0 | 9874.0 | 404.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.707,60 | 14.0 | 8782.0 | 542.0 | 15.März2032 | 236.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 265.229,84 | 14.0 | 9240.0 | 1318.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 264.995,50 | 14.0 | 9753.0 | 1217.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.352,41 | 14.0 | 10105.0 | 533.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.733,53 | 14.0 | 10331.0 | 574.0 | 02.März2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 262.341,47 | 14.0 | 9810.0 | 768.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.801,72 | 14.0 | 10224.0 | 358.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 259.567,87 | 14.0 | 8826.0 | 1161.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.449,82 | 13.0 | 9276.0 | 866.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 253.774,60 | 13.0 | 6470.0 | 1442.0 | 15.Sept.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 248.058,41 | 13.0 | 6551.0 | 1421.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 247.786,08 | 13.0 | 6429.0 | 1476.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.495,93 | 13.0 | 10154.0 | 568.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.181,81 | 13.0 | 9855.0 | 742.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 242.868,16 | 13.0 | 9519.0 | 1125.0 | 15.Nov.2045 | 550.0 |
| C | CITIBANK NA | Bankwesen | 237.993,30 | 12.0 | 10208.0 | 371.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.987,67 | 12.0 | 7220.0 | 1042.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.399,31 | 12.0 | 10055.0 | 322.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.536,05 | 12.0 | 8097.0 | 1320.0 | 21.Nov.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.794,75 | 12.0 | 9386.0 | 420.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 226.329,82 | 12.0 | 9200.0 | 522.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.205,82 | 12.0 | 7799.0 | 1219.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.229,18 | 12.0 | 10279.0 | 578.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 223.550,65 | 12.0 | 9998.0 | 558.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.224,99 | 12.0 | 10038.0 | 532.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.249,80 | 12.0 | 10554.0 | 582.0 | 15.Sept.2034 | 587.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.143,02 | 11.0 | 9641.0 | 1313.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 219.846,43 | 11.0 | 6701.0 | 1461.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.917,92 | 11.0 | 9127.0 | 461.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 216.190,14 | 11.0 | 9627.0 | 304.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.388,44 | 11.0 | 10205.0 | 568.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 214.602,04 | 11.0 | 6462.0 | 1512.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 214.186,62 | 11.0 | 10789.0 | 522.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.981,04 | 11.0 | 10696.0 | 557.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 213.025,70 | 11.0 | 9947.0 | 356.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.569,58 | 11.0 | 9593.0 | 1212.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 212.533,85 | 11.0 | 10232.0 | 354.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 210.605,59 | 11.0 | 9118.0 | 519.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.920,88 | 11.0 | 10122.0 | 530.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.804,42 | 11.0 | 12039.0 | 387.0 | 15.Dez.2030 | 963.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 209.759,87 | 11.0 | 10249.0 | 630.0 | 03.Apr.2034 | 544.0 |
| META | META PLATFORMS INC | Kommunikation | 209.547,94 | 11.0 | 9320.0 | 1406.0 | 15.Nov.2065 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.902,04 | 11.0 | 10132.0 | 392.0 | 05.Sept.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.257,91 | 11.0 | 9132.0 | 457.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.179,63 | 11.0 | 10340.0 | 588.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.661,83 | 11.0 | 10083.0 | 590.0 | 19.Mai2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 206.246,30 | 11.0 | 9898.0 | 753.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 205.530,29 | 11.0 | 10289.0 | 635.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.836,16 | 11.0 | 10332.0 | 350.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.956,51 | 11.0 | 8978.0 | 509.0 | 08.Nov.2032 | 254.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.796,13 | 11.0 | 10154.0 | 309.0 | 15.Aug.2030 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.686,30 | 11.0 | 8825.0 | 489.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.367,73 | 11.0 | 10229.0 | 358.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.860,33 | 11.0 | 10897.0 | 581.0 | 23.Okt.2034 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.459,39 | 11.0 | 10122.0 | 317.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.836,89 | 11.0 | 9934.0 | 411.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.909,33 | 10.0 | 10457.0 | 618.0 | 19.Apr.2035 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.873,83 | 10.0 | 9965.0 | 744.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.822,33 | 10.0 | 10254.0 | 528.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 200.559,36 | 10.0 | 8882.0 | 489.0 | 21.Juli2032 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 200.515,81 | 10.0 | 9946.0 | 762.0 | 15.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.446,26 | 10.0 | 9540.0 | 720.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.056,66 | 10.0 | 9902.0 | 429.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.015,51 | 10.0 | 9896.0 | 584.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.572,66 | 10.0 | 9910.0 | 513.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.675,14 | 10.0 | 10240.0 | 327.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.340,19 | 10.0 | 9960.0 | 405.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.326,97 | 10.0 | 9741.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.199,76 | 10.0 | 10254.0 | 589.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.055,33 | 10.0 | 11236.0 | 806.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.790,97 | 10.0 | 10188.0 | 354.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.500,52 | 10.0 | 9548.0 | 1076.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.217,67 | 10.0 | 10218.0 | 363.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.178,54 | 10.0 | 8900.0 | 487.0 | 21.Juli2032 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 190.729,67 | 10.0 | 9004.0 | 1435.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.571,20 | 10.0 | 9996.0 | 359.0 | 04.Apr.2031 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.177,11 | 10.0 | 10473.0 | 343.0 | 13.Jan.2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 190.149,87 | 10.0 | 9124.0 | 456.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.808,86 | 10.0 | 9482.0 | 335.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.551,34 | 10.0 | 9286.0 | 377.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.406,51 | 10.0 | 9912.0 | 332.0 | 03.Dez.2029 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 188.404,42 | 10.0 | 11149.0 | 576.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.947,50 | 10.0 | 9355.0 | 359.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.600,95 | 10.0 | 11334.0 | 512.0 | 02.Nov.2033 | 744.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.500,82 | 10.0 | 10626.0 | 595.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.195,23 | 10.0 | 9130.0 | 523.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.888,78 | 10.0 | 9099.0 | 469.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.853,65 | 10.0 | 9991.0 | 658.0 | 10.Sept.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.590,79 | 10.0 | 8832.0 | 992.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.272,97 | 10.0 | 9149.0 | 526.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.689,75 | 10.0 | 10137.0 | 687.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.293,08 | 9.0 | 11902.0 | 412.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 179.707,80 | 9.0 | 9660.0 | 1354.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.871,45 | 9.0 | 10213.0 | 634.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 178.838,08 | 9.0 | 10138.0 | 725.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.519,25 | 9.0 | 9743.0 | 721.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.426,21 | 9.0 | 8732.0 | 463.0 | 13.Feb.2032 | 179.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.141,27 | 9.0 | 11588.0 | 357.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.685,07 | 9.0 | 10309.0 | 676.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.551,42 | 9.0 | 9064.0 | 519.0 | 21.Jan.2033 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.129,29 | 9.0 | 10065.0 | 306.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.447,42 | 9.0 | 9343.0 | 446.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.420,19 | 9.0 | 8976.0 | 408.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.340,07 | 9.0 | 8746.0 | 472.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.352,34 | 9.0 | 5587.0 | 1538.0 | 01.Nov.2056 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.834,76 | 9.0 | 9135.0 | 455.0 | 15.Feb.2031 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.769,20 | 9.0 | 10860.0 | 583.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.770,45 | 9.0 | 10822.0 | 586.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.974,55 | 9.0 | 9749.0 | 720.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 173.406,16 | 9.0 | 9034.0 | 465.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.577,08 | 9.0 | 10715.0 | 793.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.528,53 | 9.0 | 9897.0 | 663.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.086,50 | 9.0 | 10238.0 | 678.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.035,85 | 9.0 | 10109.0 | 651.0 | 23.Juli2035 | 533.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.822,30 | 9.0 | 8961.0 | 1084.0 | 01.Juni2042 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 170.606,27 | 9.0 | 8677.0 | 1242.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.051,56 | 9.0 | 10072.0 | 296.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.058,08 | 9.0 | 10236.0 | 359.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.315,07 | 9.0 | 9960.0 | 445.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.094,75 | 9.0 | 10353.0 | 278.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.908,86 | 9.0 | 10285.0 | 266.0 | 14.März2030 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.675,17 | 9.0 | 5954.0 | 1522.0 | 01.Juni2050 | 252.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.631,01 | 9.0 | 9069.0 | 400.0 | 01.Juni2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.165,09 | 9.0 | 9199.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.828,45 | 9.0 | 8408.0 | 1321.0 | 15.Juni2051 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.628,92 | 9.0 | 11121.0 | 846.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 167.463,57 | 9.0 | 8517.0 | 677.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.415,89 | 9.0 | 9047.0 | 461.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 167.373,13 | 9.0 | 8784.0 | 539.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.891,51 | 9.0 | 9304.0 | 367.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.446,69 | 9.0 | 9441.0 | 1256.0 | 04.Feb.2066 | 685.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 166.227,17 | 9.0 | 10074.0 | 318.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 166.086,43 | 9.0 | 9441.0 | 1079.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 165.844,17 | 9.0 | 9881.0 | 404.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.512,91 | 9.0 | 10140.0 | 651.0 | 19.Juli2035 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.812,42 | 9.0 | 9119.0 | 405.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.828,82 | 9.0 | 11092.0 | 845.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.016,88 | 8.0 | 8786.0 | 527.0 | 12.Feb.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.601,73 | 8.0 | 10530.0 | 595.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.968,41 | 8.0 | 9470.0 | 330.0 | 15.Okt.2030 | 274.0 |
| AVGO | BROADCOM INC | Technologie | 160.737,20 | 8.0 | 8052.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.596,47 | 8.0 | 10289.0 | 680.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.636,26 | 8.0 | 9608.0 | 1058.0 | 04.Feb.2046 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.625,33 | 8.0 | 10138.0 | 365.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.242,59 | 8.0 | 10260.0 | 619.0 | 18.Jan.2035 | 547.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 159.184,66 | 8.0 | 10464.0 | 441.0 | 04.Juni2031 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 159.063,30 | 8.0 | 11045.0 | 617.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.650,81 | 8.0 | 9634.0 | 541.0 | 26.Sept.2032 | 480.0 |
| V | VISA INC | Technologie | 158.512,47 | 8.0 | 8511.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.484,55 | 8.0 | 9522.0 | 406.0 | 15.Apr.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.419,38 | 8.0 | 9486.0 | 329.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.936,10 | 8.0 | 9214.0 | 371.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 157.526,67 | 8.0 | 7573.0 | 1002.0 | 30.Apr.2041 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.835,15 | 8.0 | 8689.0 | 1207.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.797,63 | 8.0 | 8957.0 | 502.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.642,97 | 8.0 | 9525.0 | 1326.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.654,30 | 8.0 | 9617.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.600,69 | 8.0 | 11287.0 | 592.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.205,53 | 8.0 | 9653.0 | 313.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 155.132,41 | 8.0 | 9884.0 | 273.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.605,72 | 8.0 | 10136.0 | 364.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.411,05 | 8.0 | 10149.0 | 367.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.303,39 | 8.0 | 9955.0 | 401.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA | Bankwesen | 154.266,46 | 8.0 | 10436.0 | 643.0 | 30.Apr.2034 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.063,70 | 8.0 | 7764.0 | 1288.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.466,73 | 8.0 | 10369.0 | 683.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.991,37 | 8.0 | 9806.0 | 289.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.436,98 | 8.0 | 10229.0 | 623.0 | 23.Jan.2035 | 534.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.004,18 | 8.0 | 7064.0 | 1421.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.296,27 | 8.0 | 7711.0 | 1037.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.172,76 | 8.0 | 8983.0 | 477.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.951,70 | 8.0 | 9634.0 | 312.0 | 23.Juli2030 | 319.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 150.904,88 | 8.0 | 10403.0 | 392.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 150.788,06 | 8.0 | 10388.0 | 626.0 | 04.März2035 | 572.0 |
| CRM | SALESFORCE INC | Technologie | 150.193,45 | 8.0 | 10013.0 | 1272.0 | 15.März2056 | 655.0 |
| CRM | SALESFORCE INC | Technologie | 150.095,47 | 8.0 | 10006.0 | 478.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 150.000,00 | 8.0 | 10000.0 | 438.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY | Bankwesen | 150.000,00 | 8.0 | 10000.0 | 1080.0 | 13.März2047 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.951,38 | 8.0 | 9361.0 | 371.0 | 25.Feb.2030 | 256.0 |
| CRM | SALESFORCE INC | Technologie | 149.931,97 | 8.0 | 9995.0 | 759.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.904,63 | 8.0 | 9950.0 | 432.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 149.816,20 | 8.0 | 9950.0 | 775.0 | 15.Feb.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.820,01 | 8.0 | 5794.0 | 1457.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.691,04 | 8.0 | 9930.0 | 750.0 | 06.Feb.2037 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.700,33 | 8.0 | 10092.0 | 695.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.545,06 | 8.0 | 9784.0 | 729.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.206,12 | 8.0 | 9947.0 | 780.0 | 13.März2036 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.088,68 | 8.0 | 9181.0 | 1206.0 | 30.Nov.2046 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.528,89 | 8.0 | 8926.0 | 429.0 | 15.Okt.2030 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 148.304,56 | 8.0 | 9071.0 | 664.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.308,57 | 8.0 | 9821.0 | 746.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.273,74 | 8.0 | 9883.0 | 448.0 | 15.März2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 148.011,85 | 8.0 | 9098.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.753,01 | 8.0 | 10083.0 | 324.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.504,89 | 8.0 | 9569.0 | 402.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.492,43 | 8.0 | 9830.0 | 595.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.136,86 | 8.0 | 9807.0 | 786.0 | 15.März2036 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 146.917,22 | 8.0 | 10140.0 | 935.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.814,00 | 8.0 | 9575.0 | 527.0 | 13.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.625,69 | 8.0 | 7723.0 | 1075.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 146.318,58 | 8.0 | 9719.0 | 882.0 | 15.Feb.2038 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.263,05 | 8.0 | 10443.0 | 568.0 | 08.März2033 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.133,04 | 8.0 | 9740.0 | 896.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 146.052,61 | 8.0 | 8493.0 | 1178.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.802,35 | 8.0 | 7753.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.389,77 | 8.0 | 10030.0 | 356.0 | 24.März2031 | 449.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.373,07 | 8.0 | 9688.0 | 1394.0 | 15.März2056 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 145.383,04 | 8.0 | 10206.0 | 364.0 | 02.Mai2031 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.113,40 | 8.0 | 8915.0 | 503.0 | 20.Okt.2032 | 251.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 144.444,42 | 8.0 | 9627.0 | 1498.0 | 15.März2066 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.233,39 | 8.0 | 10208.0 | 645.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 144.171,35 | 8.0 | 9721.0 | 363.0 | 26.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.151,57 | 8.0 | 9961.0 | 668.0 | 22.Okt.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.007,54 | 8.0 | 9432.0 | 1355.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.928,81 | 7.0 | 8292.0 | 1218.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 143.827,30 | 7.0 | 9516.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.524,43 | 7.0 | 9526.0 | 1241.0 | 19.Nov.2055 | 552.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.463,67 | 7.0 | 9944.0 | 369.0 | 01.Juli2030 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.930,23 | 7.0 | 10009.0 | 184.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 142.923,20 | 7.0 | 9474.0 | 521.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.869,47 | 7.0 | 9834.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 142.494,65 | 7.0 | 9981.0 | 568.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.355,28 | 7.0 | 9892.0 | 592.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.875,30 | 7.0 | 9312.0 | 364.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.839,45 | 7.0 | 6859.0 | 1306.0 | 22.Apr.2052 | 333.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.371,38 | 7.0 | 10664.0 | 556.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.180,14 | 7.0 | 10261.0 | 360.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.158,03 | 7.0 | 9774.0 | 359.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 140.685,98 | 7.0 | 8946.0 | 463.0 | 08.Feb.2031 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 140.620,90 | 7.0 | 10322.0 | 686.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.470,71 | 7.0 | 9686.0 | 1232.0 | 28.Jan.2056 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.244,71 | 7.0 | 9518.0 | 1324.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 140.116,67 | 7.0 | 9635.0 | 556.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.940,18 | 7.0 | 9608.0 | 309.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 139.662,56 | 7.0 | 9241.0 | 387.0 | 03.Juni2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.335,96 | 7.0 | 6549.0 | 1430.0 | 15.Feb.2051 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.876,75 | 7.0 | 8010.0 | 1307.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.848,37 | 7.0 | 9851.0 | 751.0 | 22.Jan.2037 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 138.493,70 | 7.0 | 9371.0 | 1284.0 | 15.Mai2053 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.311,02 | 7.0 | 9129.0 | 379.0 | 31.März2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.254,83 | 7.0 | 10397.0 | 616.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.196,26 | 7.0 | 9267.0 | 524.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.667,24 | 7.0 | 6155.0 | 1286.0 | 01.Apr.2050 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.240,43 | 7.0 | 9568.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.126,06 | 7.0 | 9760.0 | 712.0 | 15.Feb.2035 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 137.003,77 | 7.0 | 9588.0 | 1508.0 | 15.Nov.2075 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.903,74 | 7.0 | 10138.0 | 599.0 | 15.Juli2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 136.855,46 | 7.0 | 9586.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.467,03 | 7.0 | 9967.0 | 569.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.363,60 | 7.0 | 9735.0 | 721.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.214,92 | 7.0 | 9317.0 | 385.0 | 04.Juni2031 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 136.195,68 | 7.0 | 9996.0 | 666.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.201,50 | 7.0 | 9783.0 | 830.0 | 15.Mai2037 | 493.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.476,11 | 7.0 | 8840.0 | 1136.0 | 20.Juli2045 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 135.098,58 | 7.0 | 11819.0 | 852.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.985,01 | 7.0 | 8956.0 | 500.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.771,90 | 7.0 | 9723.0 | 1160.0 | 24.März2051 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.653,00 | 7.0 | 9911.0 | 426.0 | 16.Jan.2032 | 449.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.633,07 | 7.0 | 8418.0 | 863.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 134.595,01 | 7.0 | 9970.0 | 724.0 | 11.Sept.2036 | 517.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.526,15 | 7.0 | 9965.0 | 779.0 | 16.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.447,60 | 7.0 | 9839.0 | 291.0 | 22.Mai2030 | 397.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 134.393,07 | 7.0 | 10327.0 | 558.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.349,83 | 7.0 | 9808.0 | 756.0 | 20.Nov.2035 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.930,44 | 7.0 | 9820.0 | 312.0 | 15.Aug.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 133.889,49 | 7.0 | 9875.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 133.778,19 | 7.0 | 10167.0 | 569.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 133.687,30 | 7.0 | 10222.0 | 668.0 | 07.Feb.2035 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.661,10 | 7.0 | 9726.0 | 1314.0 | 30.Nov.2055 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.512,65 | 7.0 | 9486.0 | 437.0 | 15.Jan.2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 133.236,09 | 7.0 | 11140.0 | 1251.0 | 01.Mai2054 | 686.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 132.551,84 | 7.0 | 10572.0 | 571.0 | 30.Juni2033 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 132.096,67 | 7.0 | 12034.0 | 466.0 | 15.März2032 | 875.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 132.033,27 | 7.0 | 7929.0 | 1192.0 | 01.Juni2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 131.445,97 | 7.0 | 9778.0 | 358.0 | 25.März2030 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 130.717,54 | 7.0 | 10055.0 | 658.0 | 11.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.726,98 | 7.0 | 10354.0 | 611.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.160,34 | 7.0 | 10303.0 | 641.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.091,25 | 7.0 | 9879.0 | 757.0 | 04.Dez.2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 129.887,44 | 7.0 | 10596.0 | 530.0 | 21.Okt.2033 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 129.590,20 | 7.0 | 10620.0 | 537.0 | 22.Nov.2032 | 591.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.339,16 | 7.0 | 10697.0 | 796.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.183,73 | 7.0 | 9879.0 | 742.0 | 04.Feb.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.892,37 | 7.0 | 7079.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.890,40 | 7.0 | 9681.0 | 1135.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.784,37 | 7.0 | 10509.0 | 623.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.795,46 | 7.0 | 9104.0 | 524.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 128.582,29 | 7.0 | 10263.0 | 508.0 | 24.Feb.2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.294,59 | 7.0 | 10040.0 | 670.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.157,25 | 7.0 | 9819.0 | 622.0 | 10.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 128.062,23 | 7.0 | 8289.0 | 1157.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 127.757,41 | 7.0 | 9021.0 | 1428.0 | 15.Aug.2064 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 127.062,67 | 7.0 | 8992.0 | 1209.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.020,18 | 7.0 | 10605.0 | 967.0 | 01.Feb.2041 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.927,69 | 7.0 | 10543.0 | 421.0 | 20.Feb.2031 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 126.267,19 | 7.0 | 9952.0 | 413.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 125.951,71 | 7.0 | 10420.0 | 617.0 | 23.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.388,83 | 7.0 | 6678.0 | 1517.0 | 22.März2061 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 125.138,57 | 7.0 | 9949.0 | 568.0 | 26.Jan.2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 124.969,96 | 7.0 | 9998.0 | 580.0 | 15.März2033 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.844,99 | 7.0 | 9894.0 | 1063.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 124.726,65 | 6.0 | 9490.0 | 335.0 | 05.Nov.2030 | 298.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 124.690,97 | 6.0 | 8571.0 | 535.0 | 01.Feb.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.691,06 | 6.0 | 9916.0 | 430.0 | 22.Jan.2032 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.477,41 | 6.0 | 9134.0 | 463.0 | 28.Mai2032 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.471,25 | 6.0 | 9958.0 | 446.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.136,07 | 6.0 | 8093.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.860,51 | 6.0 | 10370.0 | 653.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.768,47 | 6.0 | 9085.0 | 467.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.773,94 | 6.0 | 8151.0 | 1189.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.269,55 | 6.0 | 9862.0 | 1499.0 | 13.März2076 | 605.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.978,23 | 6.0 | 8634.0 | 992.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.924,74 | 6.0 | 8819.0 | 451.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.756,38 | 6.0 | 8808.0 | 1102.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.344,47 | 6.0 | 9986.0 | 398.0 | 15.Sept.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 122.157,19 | 6.0 | 10008.0 | 1064.0 | 15.Okt.2045 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.947,58 | 6.0 | 10249.0 | 955.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 121.627,51 | 6.0 | 8920.0 | 506.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.436,34 | 6.0 | 9887.0 | 755.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 121.419,73 | 6.0 | 9976.0 | 414.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.363,39 | 6.0 | 7911.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.186,03 | 6.0 | 10834.0 | 1018.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 120.972,27 | 6.0 | 10799.0 | 531.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.816,20 | 6.0 | 10471.0 | 620.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 120.618,06 | 6.0 | 8554.0 | 1270.0 | 23.Juli2048 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.504,06 | 6.0 | 8923.0 | 427.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.270,96 | 6.0 | 9968.0 | 575.0 | 15.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.271,40 | 6.0 | 9023.0 | 891.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.244,78 | 6.0 | 8977.0 | 454.0 | 25.März2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.022,70 | 6.0 | 5534.0 | 1699.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.037,98 | 6.0 | 8735.0 | 1202.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.994,37 | 6.0 | 10271.0 | 619.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.981,13 | 6.0 | 10310.0 | 680.0 | 23.Apr.2036 | 561.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.933,00 | 6.0 | 9580.0 | 1436.0 | 02.März2063 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.272,24 | 6.0 | 9431.0 | 905.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.157,52 | 6.0 | 10335.0 | 429.0 | 22.Feb.2031 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 119.103,53 | 6.0 | 10197.0 | 585.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.078,69 | 6.0 | 8891.0 | 1051.0 | 26.Sept.2045 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 119.040,34 | 6.0 | 9734.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.867,78 | 6.0 | 6183.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.821,31 | 6.0 | 10265.0 | 346.0 | 24.Jan.2031 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.412,14 | 6.0 | 10224.0 | 905.0 | 23.Jan.2039 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 118.350,82 | 6.0 | 9119.0 | 455.0 | 15.März2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.101,55 | 6.0 | 10202.0 | 304.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.893,54 | 6.0 | 10409.0 | 528.0 | 09.Nov.2032 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.832,10 | 6.0 | 8717.0 | 467.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.785,96 | 6.0 | 9343.0 | 330.0 | 01.Sept.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.960,82 | 6.0 | 9035.0 | 844.0 | 08.Aug.2036 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.751,03 | 6.0 | 10161.0 | 664.0 | 15.Juli2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.649,37 | 6.0 | 10053.0 | 323.0 | 23.Okt.2030 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.549,39 | 6.0 | 8762.0 | 472.0 | 15.März2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 116.494,08 | 6.0 | 9697.0 | 1269.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.440,19 | 6.0 | 9740.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.114,74 | 6.0 | 10238.0 | 524.0 | 19.Aug.2032 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.838,26 | 6.0 | 9607.0 | 314.0 | 16.Juli2029 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.572,66 | 6.0 | 5344.0 | 1588.0 | 01.Nov.2063 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.341,57 | 6.0 | 10411.0 | 616.0 | 24.Jan.2035 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.350,01 | 6.0 | 8228.0 | 1246.0 | 01.März2046 | 411.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.207,90 | 6.0 | 9726.0 | 373.0 | 15.Mai2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.184,51 | 6.0 | 9110.0 | 866.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.167,33 | 6.0 | 10339.0 | 678.0 | 17.Apr.2036 | 566.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.957,44 | 6.0 | 10209.0 | 583.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.909,79 | 6.0 | 10261.0 | 690.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.891,58 | 6.0 | 8334.0 | 1191.0 | 27.Jan.2045 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 114.765,03 | 6.0 | 9931.0 | 642.0 | 05.Feb.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.127,23 | 6.0 | 7448.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.973,09 | 6.0 | 9759.0 | 585.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 113.909,23 | 6.0 | 10112.0 | 680.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 112.814,84 | 6.0 | 7792.0 | 1087.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 112.581,34 | 6.0 | 8983.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.531,23 | 6.0 | 10551.0 | 572.0 | 27.Mai2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.788,33 | 6.0 | 9154.0 | 822.0 | 24.Apr.2038 | 424.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.571,36 | 6.0 | 10079.0 | 561.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.964,31 | 6.0 | 9659.0 | 361.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.801,86 | 6.0 | 9295.0 | 383.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.763,05 | 6.0 | 9109.0 | 526.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.573,71 | 6.0 | 10266.0 | 346.0 | 24.Jan.2031 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.518,99 | 6.0 | 8340.0 | 1256.0 | 01.Juli2050 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.438,17 | 6.0 | 10095.0 | 577.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.275,36 | 6.0 | 6501.0 | 1271.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.253,41 | 6.0 | 8841.0 | 858.0 | 24.Juli2038 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.167,48 | 6.0 | 9394.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.981,57 | 6.0 | 11968.0 | 807.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.994,20 | 6.0 | 10602.0 | 538.0 | 17.Nov.2032 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 109.952,68 | 6.0 | 9756.0 | 732.0 | 15.Sept.2035 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.884,61 | 6.0 | 10449.0 | 639.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.786,02 | 6.0 | 10390.0 | 418.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.751,98 | 6.0 | 10247.0 | 566.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.326,58 | 6.0 | 9602.0 | 688.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 109.214,24 | 6.0 | 9736.0 | 509.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.694,17 | 6.0 | 9881.0 | 1365.0 | 13.März2056 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 108.514,30 | 6.0 | 9817.0 | 562.0 | 15.Nov.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 108.304,41 | 6.0 | 11307.0 | 815.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.172,72 | 6.0 | 9697.0 | 534.0 | 04.Mai2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.793,81 | 6.0 | 10481.0 | 601.0 | 13.März2035 | 603.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.640,98 | 6.0 | 10130.0 | 379.0 | 05.Juni2030 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 107.593,04 | 6.0 | 10154.0 | 724.0 | 08.Juli2035 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.309,92 | 6.0 | 10380.0 | 568.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.863,46 | 6.0 | 9746.0 | 718.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.760,24 | 6.0 | 6488.0 | 1457.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.512,72 | 6.0 | 9635.0 | 573.0 | 06.Feb.2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 106.482,31 | 6.0 | 10011.0 | 681.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.420,71 | 6.0 | 6848.0 | 1192.0 | 15.Juli2046 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.260,83 | 6.0 | 10356.0 | 598.0 | 31.Juli2033 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.235,41 | 6.0 | 9531.0 | 370.0 | 01.Apr.2030 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.126,46 | 6.0 | 8772.0 | 849.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.929,02 | 6.0 | 10313.0 | 681.0 | 24.Jan.2036 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.884,24 | 6.0 | 10346.0 | 425.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 105.755,47 | 6.0 | 10538.0 | 574.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.659,83 | 6.0 | 10804.0 | 796.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.664,13 | 6.0 | 10377.0 | 680.0 | 13.Mai2036 | 579.0 |
| MA | MASTERCARD INC | Technologie | 105.646,42 | 6.0 | 9994.0 | 504.0 | 15.Jan.2032 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.455,00 | 5.0 | 9572.0 | 1385.0 | 01.März2054 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 105.315,19 | 5.0 | 8912.0 | 1204.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.322,43 | 5.0 | 6998.0 | 1390.0 | 22.März2051 | 355.0 |
| UBS | UBS GROUP AG | Bankwesen | 105.156,69 | 5.0 | 8987.0 | 1156.0 | 15.Mai2045 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 104.874,00 | 5.0 | 9988.0 | 1383.0 | 16.März2056 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.874,59 | 5.0 | 8064.0 | 1101.0 | 01.Mai2047 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.756,09 | 5.0 | 9023.0 | 502.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.652,18 | 5.0 | 10322.0 | 626.0 | 01.Apr.2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.412,59 | 5.0 | 10365.0 | 452.0 | 23.Juli2032 | 572.0 |
| T | AT&T INC | Kommunikation | 104.292,29 | 5.0 | 9997.0 | 350.0 | 15.Feb.2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.176,99 | 5.0 | 10289.0 | 625.0 | 08.Dez.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.097,56 | 5.0 | 9048.0 | 953.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.098,52 | 5.0 | 10188.0 | 358.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 104.030,62 | 5.0 | 8748.0 | 1198.0 | 13.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.965,07 | 5.0 | 8156.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 103.875,29 | 5.0 | 10171.0 | 503.0 | 15.Apr.2032 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.587,49 | 5.0 | 9119.0 | 536.0 | 15.März2032 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 103.403,30 | 5.0 | 8959.0 | 526.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.206,15 | 5.0 | 8417.0 | 1095.0 | 01.Apr.2048 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.097,76 | 5.0 | 10269.0 | 637.0 | 13.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.080,70 | 5.0 | 10255.0 | 348.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 103.048,87 | 5.0 | 8789.0 | 618.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.973,73 | 5.0 | 5878.0 | 1560.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.653,89 | 5.0 | 10367.0 | 278.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 102.629,76 | 5.0 | 9561.0 | 563.0 | 08.Aug.2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.605,17 | 5.0 | 8186.0 | 1179.0 | 22.Feb.2048 | 426.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.537,99 | 5.0 | 10149.0 | 663.0 | 25.Juni2034 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.496,98 | 5.0 | 9995.0 | 626.0 | 21.März2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.148,21 | 5.0 | 9470.0 | 1091.0 | 14.März2044 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 102.017,15 | 5.0 | 9225.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.896,99 | 5.0 | 7531.0 | 1397.0 | 15.März2052 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.828,34 | 5.0 | 10111.0 | 426.0 | 15.Jan.2031 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.686,51 | 5.0 | 10024.0 | 355.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 101.650,65 | 5.0 | 10011.0 | 573.0 | 01.Feb.2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.587,04 | 5.0 | 7348.0 | 1213.0 | 01.März2050 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.500,07 | 5.0 | 10245.0 | 634.0 | 15.Apr.2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.476,29 | 5.0 | 6547.0 | 1483.0 | 02.Dez.2051 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.329,23 | 5.0 | 9921.0 | 395.0 | 15.Sept.2031 | 434.0 |
| OKE | ONEOK INC | Energie | 101.223,53 | 5.0 | 10311.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 101.197,78 | 5.0 | 6878.0 | 1379.0 | 01.Juni2051 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.136,61 | 5.0 | 10494.0 | 571.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 100.947,13 | 5.0 | 10051.0 | 514.0 | 24.Mai2033 | 491.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 100.869,00 | 5.0 | 11135.0 | 622.0 | 01.Feb.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.782,99 | 5.0 | 10073.0 | 624.0 | 08.März2034 | 613.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.671,03 | 5.0 | 9624.0 | 365.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.625,95 | 5.0 | 10977.0 | 844.0 | 16.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.604,96 | 5.0 | 9934.0 | 416.0 | 20.Nov.2030 | 410.0 |
| ADBE | ADOBE INC | Technologie | 100.563,32 | 5.0 | 9286.0 | 365.0 | 01.Feb.2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.345,10 | 5.0 | 10305.0 | 692.0 | 14.März2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.324,44 | 5.0 | 8877.0 | 1149.0 | 15.Nov.2045 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.270,42 | 5.0 | 8417.0 | 1323.0 | 15.Mai2052 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.174,86 | 5.0 | 9927.0 | 765.0 | 15.März2036 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 100.121,92 | 5.0 | 9659.0 | 1327.0 | 01.Dez.2054 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 100.042,23 | 5.0 | 7908.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.047,78 | 5.0 | 8695.0 | 1180.0 | 08.März2047 | 521.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.015,76 | 5.0 | 10263.0 | 632.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.017,24 | 5.0 | 7572.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.979,36 | 5.0 | 11081.0 | 876.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.991,26 | 5.0 | 10367.0 | 640.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.897,00 | 5.0 | 8865.0 | 928.0 | 22.Juli2038 | 397.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.580,80 | 5.0 | 9926.0 | 437.0 | 15.Feb.2031 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.533,41 | 5.0 | 10314.0 | 679.0 | 26.Nov.2035 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.505,06 | 5.0 | 9018.0 | 451.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.305,28 | 5.0 | 9727.0 | 398.0 | 26.Sept.2030 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.278,07 | 5.0 | 8958.0 | 520.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.164,79 | 5.0 | 10042.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.164,92 | 5.0 | 6562.0 | 1430.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.087,87 | 5.0 | 9627.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 99.018,65 | 5.0 | 10134.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.769,16 | 5.0 | 9877.0 | 1157.0 | 13.März2046 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.714,69 | 5.0 | 10137.0 | 348.0 | 15.März2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.693,50 | 5.0 | 6080.0 | 1462.0 | 20.Nov.2050 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.675,40 | 5.0 | 10330.0 | 644.0 | 01.Feb.2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.495,23 | 5.0 | 9640.0 | 1318.0 | 01.März2054 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.459,54 | 5.0 | 10213.0 | 332.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.315,90 | 5.0 | 9830.0 | 682.0 | 10.Sept.2034 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.808,46 | 5.0 | 9935.0 | 662.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.452,66 | 5.0 | 10181.0 | 497.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.368,97 | 5.0 | 8827.0 | 456.0 | 20.Jan.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.372,24 | 5.0 | 10019.0 | 501.0 | 16.März2032 | 474.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.360,60 | 5.0 | 8747.0 | 504.0 | 15.Sept.2031 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.030,56 | 5.0 | 6572.0 | 1284.0 | 22.Apr.2051 | 311.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.988,85 | 5.0 | 9175.0 | 394.0 | 01.Juni2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.932,79 | 5.0 | 11848.0 | 847.0 | 15.Jan.2039 | 763.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.857,16 | 5.0 | 7675.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.751,27 | 5.0 | 10103.0 | 755.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.724,96 | 5.0 | 7920.0 | 1214.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.698,46 | 5.0 | 9047.0 | 674.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.685,63 | 5.0 | 8715.0 | 1157.0 | 17.Nov.2045 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.384,62 | 5.0 | 9142.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.221,31 | 5.0 | 8867.0 | 1222.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 96.169,21 | 5.0 | 6062.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.962,14 | 5.0 | 10715.0 | 749.0 | 15.Sept.2036 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.760,05 | 5.0 | 8888.0 | 435.0 | 30.Okt.2030 | 168.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.748,85 | 5.0 | 9862.0 | 578.0 | 22.März2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.632,64 | 5.0 | 9432.0 | 413.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.613,89 | 5.0 | 8809.0 | 441.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Technologie | 95.490,48 | 5.0 | 9952.0 | 292.0 | 18.Juni2029 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.466,82 | 5.0 | 10517.0 | 682.0 | 15.Jan.2035 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.121,96 | 5.0 | 9339.0 | 1307.0 | 15.Sept.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.064,95 | 5.0 | 11164.0 | 728.0 | 15.Dez.2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.006,51 | 5.0 | 10339.0 | 627.0 | 17.Apr.2035 | 543.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.965,53 | 5.0 | 9407.0 | 517.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.764,15 | 5.0 | 9305.0 | 1448.0 | 20.Nov.2065 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.414,57 | 5.0 | 8906.0 | 512.0 | 10.Sept.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.017,84 | 5.0 | 8461.0 | 1137.0 | 04.Nov.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.963,84 | 5.0 | 8895.0 | 526.0 | 10.Dez.2031 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.626,35 | 5.0 | 9433.0 | 326.0 | 13.Sept.2029 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.608,40 | 5.0 | 9342.0 | 367.0 | 15.Feb.2030 | 256.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.596,78 | 5.0 | 8716.0 | 539.0 | 15.Jan.2032 | 200.0 |
| CVX | CHEVRON CORP | Energie | 93.566,00 | 5.0 | 9282.0 | 388.0 | 11.Mai2030 | 224.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.461,10 | 5.0 | 10162.0 | 504.0 | 01.Apr.2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.360,11 | 5.0 | 8061.0 | 1273.0 | 21.Sept.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.336,24 | 5.0 | 10190.0 | 714.0 | 28.Apr.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.137,16 | 5.0 | 8137.0 | 1233.0 | 15.Aug.2047 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.090,19 | 5.0 | 9533.0 | 1037.0 | 15.März2043 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.029,78 | 5.0 | 10297.0 | 426.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.014,17 | 5.0 | 9260.0 | 403.0 | 16.Juli2030 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.800,68 | 5.0 | 10118.0 | 1320.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.807,05 | 5.0 | 9831.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.786,66 | 5.0 | 10228.0 | 342.0 | 15.Jan.2031 | 523.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.736,37 | 5.0 | 11262.0 | 486.0 | 15.März2032 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.651,69 | 5.0 | 10468.0 | 622.0 | 01.Juni2034 | 655.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.576,27 | 5.0 | 10057.0 | 698.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.546,17 | 5.0 | 8534.0 | 1248.0 | 26.Sept.2065 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.513,26 | 5.0 | 10572.0 | 613.0 | 14.März2034 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.488,26 | 5.0 | 10266.0 | 581.0 | 03.März2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.298,96 | 5.0 | 10244.0 | 692.0 | 23.Okt.2035 | 638.0 |
| V | VISA INC | Technologie | 92.205,86 | 5.0 | 9606.0 | 773.0 | 14.Dez.2035 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.068,08 | 5.0 | 10093.0 | 631.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.973,11 | 5.0 | 9964.0 | 808.0 | 16.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.979,80 | 5.0 | 9545.0 | 741.0 | 11.Mai2035 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.922,52 | 5.0 | 8242.0 | 1043.0 | 13.Mai2040 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.818,41 | 5.0 | 8932.0 | 1251.0 | 14.Nov.2048 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.829,11 | 5.0 | 8962.0 | 401.0 | 03.Juni2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.620,83 | 5.0 | 9756.0 | 673.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 91.567,13 | 5.0 | 8105.0 | 1243.0 | 25.März2050 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.550,69 | 5.0 | 8491.0 | 1187.0 | 11.Mai2045 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 91.520,25 | 5.0 | 11187.0 | 1355.0 | 01.Mai2064 | 701.0 |
| AAPL | APPLE INC | Technologie | 91.435,79 | 5.0 | 9089.0 | 393.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.127,15 | 5.0 | 7700.0 | 1477.0 | 22.Aug.2057 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.130,34 | 5.0 | 9545.0 | 354.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.027,26 | 5.0 | 9088.0 | 409.0 | 18.Aug.2031 | 236.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 90.953,97 | 5.0 | 10024.0 | 673.0 | 16.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.911,14 | 5.0 | 7433.0 | 1257.0 | 01.Nov.2047 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.908,59 | 5.0 | 9481.0 | 1291.0 | 15.Jan.2053 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.878,29 | 5.0 | 9547.0 | 320.0 | 15.Aug.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.760,09 | 5.0 | 10585.0 | 562.0 | 13.Jan.2033 | 577.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.684,79 | 5.0 | 8944.0 | 648.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 90.639,98 | 5.0 | 9437.0 | 337.0 | 22.Okt.2029 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.609,10 | 5.0 | 9060.0 | 453.0 | 10.März2032 | 267.0 |
| OKE | ONEOK INC | Energie | 90.271,04 | 5.0 | 9848.0 | 677.0 | 01.Nov.2034 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 90.170,17 | 5.0 | 9982.0 | 684.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.066,19 | 5.0 | 10099.0 | 657.0 | 01.Juni2034 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.840,70 | 5.0 | 7795.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.792,23 | 5.0 | 8895.0 | 511.0 | 22.Sept.2031 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.776,34 | 5.0 | 8945.0 | 487.0 | 20.Juli2032 | 231.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.750,31 | 5.0 | 10298.0 | 623.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.696,06 | 5.0 | 5931.0 | 1360.0 | 01.Apr.2060 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.625,32 | 5.0 | 11045.0 | 735.0 | 20.Juni2036 | 704.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.605,47 | 5.0 | 9203.0 | 1161.0 | 15.Juni2047 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 89.574,49 | 5.0 | 11125.0 | 883.0 | 01.Feb.2039 | 650.0 |
| V | VISA INC | Technologie | 89.578,46 | 5.0 | 9248.0 | 382.0 | 15.Apr.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.513,16 | 5.0 | 10083.0 | 303.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.405,44 | 5.0 | 10885.0 | 608.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.322,82 | 5.0 | 7360.0 | 1116.0 | 15.Feb.2041 | 300.0 |
| AAPL | APPLE INC | Technologie | 89.291,76 | 5.0 | 6112.0 | 1498.0 | 11.Mai2050 | 265.0 |
| MPLX | MPLX LP | Energie | 89.214,75 | 5.0 | 9274.0 | 409.0 | 15.Aug.2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.115,13 | 5.0 | 8753.0 | 1468.0 | 18.Mai2063 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.089,47 | 5.0 | 8966.0 | 1172.0 | 09.Dez.2045 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.063,33 | 5.0 | 10339.0 | 560.0 | 15.März2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.064,09 | 5.0 | 9405.0 | 1127.0 | 21.Jan.2044 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 88.938,07 | 5.0 | 10804.0 | 1273.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.847,98 | 5.0 | 11003.0 | 828.0 | 15.Jan.2038 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.852,24 | 5.0 | 9692.0 | 723.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.819,23 | 5.0 | 10869.0 | 736.0 | 02.Mai2036 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 88.792,10 | 5.0 | 9612.0 | 1310.0 | 01.Apr.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.713,57 | 5.0 | 8738.0 | 961.0 | 15.Mai2039 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.662,74 | 5.0 | 10265.0 | 679.0 | 17.Nov.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.609,43 | 5.0 | 9439.0 | 1075.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.606,17 | 5.0 | 9820.0 | 527.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.523,20 | 5.0 | 9398.0 | 365.0 | 15.Feb.2030 | 272.0 |
| KMI | KINDER MORGAN INC | Energie | 88.285,23 | 5.0 | 10242.0 | 585.0 | 01.Juni2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.296,40 | 5.0 | 10678.0 | 530.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 88.261,90 | 5.0 | 10248.0 | 640.0 | 11.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.220,63 | 5.0 | 9843.0 | 585.0 | 15.Apr.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.137,14 | 5.0 | 7474.0 | 1027.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.103,40 | 5.0 | 9955.0 | 513.0 | 26.Apr.2033 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.080,38 | 5.0 | 9485.0 | 1429.0 | 15.Juli2064 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 87.746,40 | 5.0 | 8302.0 | 1228.0 | 01.Okt.2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.677,10 | 5.0 | 10228.0 | 1011.0 | 15.Juli2041 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 87.063,86 | 5.0 | 10360.0 | 610.0 | 08.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.065,51 | 5.0 | 8115.0 | 1259.0 | 15.Dez.2046 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.066,27 | 5.0 | 10188.0 | 578.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 86.902,43 | 5.0 | 10185.0 | 729.0 | 15.Aug.2035 | 538.0 |
| FISV | FISERV INC | Technologie | 86.833,17 | 5.0 | 7599.0 | 1262.0 | 01.Juli2049 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.695,70 | 5.0 | 8690.0 | 472.0 | 15.März2031 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.619,66 | 5.0 | 10291.0 | 431.0 | 26.Feb.2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 86.558,08 | 5.0 | 10176.0 | 314.0 | 06.Sept.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.399,10 | 5.0 | 9579.0 | 319.0 | 15.Aug.2029 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.333,07 | 4.0 | 9329.0 | 1330.0 | 15.März2055 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 86.246,86 | 4.0 | 11783.0 | 860.0 | 15.Sept.2039 | 745.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.251,78 | 4.0 | 10196.0 | 651.0 | 23.Juli2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.122,18 | 4.0 | 10181.0 | 671.0 | 22.Juli2035 | 529.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.075,52 | 4.0 | 9387.0 | 519.0 | 15.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 86.001,78 | 4.0 | 10021.0 | 315.0 | 19.Sept.2030 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.927,57 | 4.0 | 9369.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.927,96 | 4.0 | 9379.0 | 520.0 | 05.Apr.2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.871,99 | 4.0 | 9917.0 | 479.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 85.848,79 | 4.0 | 10265.0 | 358.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.849,16 | 4.0 | 9899.0 | 551.0 | 15.Okt.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.856,41 | 4.0 | 8250.0 | 1213.0 | 01.Juli2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 85.706,48 | 4.0 | 9354.0 | 1371.0 | 15.Mai2055 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.655,71 | 4.0 | 9086.0 | 456.0 | 15.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.478,54 | 4.0 | 10685.0 | 605.0 | 11.Sept.2034 | 611.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.488,64 | 4.0 | 8542.0 | 459.0 | 01.März2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.459,97 | 4.0 | 9815.0 | 714.0 | 15.Sept.2036 | 489.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.304,75 | 4.0 | 9164.0 | 537.0 | 01.März2032 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.295,50 | 4.0 | 10247.0 | 267.0 | 13.Apr.2029 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.087,15 | 4.0 | 7435.0 | 1131.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 85.015,44 | 4.0 | 10774.0 | 581.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.891,97 | 4.0 | 8769.0 | 1175.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.781,71 | 4.0 | 8317.0 | 1235.0 | 15.Mai2050 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 84.734,12 | 4.0 | 8984.0 | 1166.0 | 15.März2045 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.617,27 | 4.0 | 10495.0 | 563.0 | 15.Jan.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.619,61 | 4.0 | 8941.0 | 1208.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.621,56 | 4.0 | 9024.0 | 475.0 | 23.Apr.2031 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.627,28 | 4.0 | 9675.0 | 1285.0 | 15.März2054 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 84.510,40 | 4.0 | 9729.0 | 720.0 | 15.März2035 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.380,69 | 4.0 | 9874.0 | 390.0 | 01.Feb.2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.319,70 | 4.0 | 10912.0 | 565.0 | 13.Sept.2034 | 669.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.277,84 | 4.0 | 10907.0 | 594.0 | 01.Dez.2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.259,57 | 4.0 | 10490.0 | 596.0 | 14.Aug.2033 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 84.038,75 | 4.0 | 9886.0 | 689.0 | 10.Sept.2034 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.039,88 | 4.0 | 10313.0 | 616.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.943,81 | 4.0 | 9959.0 | 684.0 | 14.Aug.2034 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.939,70 | 4.0 | 10253.0 | 350.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.870,24 | 4.0 | 9782.0 | 584.0 | 15.März2033 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 83.847,50 | 4.0 | 10071.0 | 313.0 | 15.Aug.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.678,12 | 4.0 | 9297.0 | 538.0 | 10.März2032 | 320.0 |
| OKE | ONEOK INC | Energie | 83.619,91 | 4.0 | 10568.0 | 594.0 | 01.Sept.2033 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.524,61 | 4.0 | 10158.0 | 1327.0 | 14.März2055 | 575.0 |
| T | AT&T INC | Kommunikation | 83.352,22 | 4.0 | 9746.0 | 1321.0 | 30.Apr.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.315,74 | 4.0 | 9564.0 | 1321.0 | 05.Apr.2054 | 549.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.194,30 | 4.0 | 9203.0 | 531.0 | 15.März2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.172,02 | 4.0 | 8750.0 | 512.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.146,11 | 4.0 | 10244.0 | 646.0 | 26.Feb.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.021,46 | 4.0 | 7780.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.876,61 | 4.0 | 7379.0 | 1401.0 | 01.Apr.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.751,86 | 4.0 | 10520.0 | 621.0 | 15.Jan.2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.693,24 | 4.0 | 9138.0 | 399.0 | 15.Juni2030 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.551,29 | 4.0 | 8545.0 | 1209.0 | 14.Mai2046 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.502,59 | 4.0 | 8984.0 | 516.0 | 03.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.468,67 | 4.0 | 9942.0 | 535.0 | 08.Juni2032 | 446.0 |
| MA | MASTERCARD INC | Technologie | 82.447,68 | 4.0 | 10141.0 | 652.0 | 09.Mai2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.457,41 | 4.0 | 10990.0 | 850.0 | 15.Juni2038 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.270,97 | 4.0 | 8821.0 | 537.0 | 04.Feb.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.263,12 | 4.0 | 10277.0 | 441.0 | 07.März2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.236,62 | 4.0 | 10256.0 | 352.0 | 25.Feb.2031 | 537.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.163,18 | 4.0 | 10384.0 | 694.0 | 01.März2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.124,14 | 4.0 | 10252.0 | 712.0 | 01.März2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.087,67 | 4.0 | 10517.0 | 577.0 | 12.Juni2033 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.867,16 | 4.0 | 10166.0 | 304.0 | 23.Juli2030 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.861,46 | 4.0 | 9463.0 | 522.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 81.797,74 | 4.0 | 9593.0 | 721.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 81.775,02 | 4.0 | 10146.0 | 534.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.717,67 | 4.0 | 9006.0 | 475.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.701,50 | 4.0 | 10146.0 | 733.0 | 23.Juli2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.692,25 | 4.0 | 10156.0 | 348.0 | 30.Jan.2030 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.532,86 | 4.0 | 10030.0 | 857.0 | 15.Juni2039 | 675.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.487,07 | 4.0 | 10646.0 | 714.0 | 01.Nov.2035 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.481,21 | 4.0 | 9468.0 | 373.0 | 06.Apr.2030 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.336,34 | 4.0 | 10075.0 | 723.0 | 07.Juli2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.279,55 | 4.0 | 7906.0 | 1301.0 | 15.März2052 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.169,97 | 4.0 | 10093.0 | 655.0 | 29.Jan.2034 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.121,21 | 4.0 | 9070.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.043,02 | 4.0 | 8204.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.021,99 | 4.0 | 10349.0 | 345.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.023,90 | 4.0 | 8965.0 | 490.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 80.857,28 | 4.0 | 9896.0 | 553.0 | 01.Nov.2032 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.832,61 | 4.0 | 7093.0 | 1541.0 | 13.Mai2060 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.829,09 | 4.0 | 9295.0 | 673.0 | 27.Sept.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.692,11 | 4.0 | 8955.0 | 1353.0 | 03.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.667,49 | 4.0 | 9571.0 | 364.0 | 22.März2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.643,97 | 4.0 | 8766.0 | 471.0 | 11.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.566,67 | 4.0 | 10025.0 | 576.0 | 06.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 80.538,21 | 4.0 | 10173.0 | 644.0 | 01.Juni2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.447,35 | 4.0 | 8468.0 | 594.0 | 15.Sept.2032 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.426,97 | 4.0 | 10292.0 | 580.0 | 01.Juni2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.402,38 | 4.0 | 9797.0 | 1144.0 | 15.Apr.2049 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.381,28 | 4.0 | 10014.0 | 580.0 | 15.Feb.2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 80.300,38 | 4.0 | 7760.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.126,96 | 4.0 | 8981.0 | 456.0 | 01.Apr.2031 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.998,94 | 4.0 | 9512.0 | 327.0 | 01.Okt.2029 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.975,56 | 4.0 | 10069.0 | 263.0 | 01.Feb.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.915,20 | 4.0 | 8313.0 | 1211.0 | 01.Apr.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.903,03 | 4.0 | 10550.0 | 582.0 | 06.Juli2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.886,19 | 4.0 | 9180.0 | 1313.0 | 15.Apr.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.680,74 | 4.0 | 6295.0 | 1484.0 | 04.Juni2051 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.656,64 | 4.0 | 8606.0 | 1267.0 | 16.Nov.2048 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.635,07 | 4.0 | 10349.0 | 420.0 | 13.März2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.570,15 | 4.0 | 10396.0 | 606.0 | 15.Okt.2033 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.574,61 | 4.0 | 8548.0 | 800.0 | 15.Nov.2035 | 314.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.514,69 | 4.0 | 10439.0 | 635.0 | 26.Mai2035 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.319,26 | 4.0 | 6768.0 | 1213.0 | 15.Nov.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 79.228,82 | 4.0 | 10481.0 | 691.0 | 16.Jan.2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.158,14 | 4.0 | 8273.0 | 1245.0 | 22.Jan.2047 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.089,16 | 4.0 | 6475.0 | 1526.0 | 15.Nov.2060 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.095,43 | 4.0 | 8731.0 | 921.0 | 23.Apr.2040 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.063,35 | 4.0 | 10437.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 79.046,28 | 4.0 | 8732.0 | 882.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.985,74 | 4.0 | 10229.0 | 572.0 | 21.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.955,68 | 4.0 | 8927.0 | 1503.0 | 09.Feb.2064 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.943,26 | 4.0 | 9836.0 | 586.0 | 15.Feb.2033 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 78.894,58 | 4.0 | 9111.0 | 1473.0 | 15.Mai2065 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.750,66 | 4.0 | 8157.0 | 1242.0 | 20.Mai2047 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.690,04 | 4.0 | 10245.0 | 349.0 | 15.März2030 | 505.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.634,18 | 4.0 | 10903.0 | 599.0 | 15.März2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.574,61 | 4.0 | 8718.0 | 1425.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.562,06 | 4.0 | 9671.0 | 1361.0 | 04.Dez.2055 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.543,44 | 4.0 | 9224.0 | 413.0 | 14.Aug.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 78.497,63 | 4.0 | 9962.0 | 352.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.383,51 | 4.0 | 9137.0 | 467.0 | 17.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.351,70 | 4.0 | 9948.0 | 1034.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.287,47 | 4.0 | 10259.0 | 638.0 | 15.Mai2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.208,00 | 4.0 | 10183.0 | 689.0 | 01.Apr.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.160,71 | 4.0 | 9122.0 | 475.0 | 20.Mai2031 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.069,43 | 4.0 | 10723.0 | 738.0 | 01.Apr.2036 | 613.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.079,86 | 4.0 | 8946.0 | 1152.0 | 01.Okt.2047 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.031,81 | 4.0 | 9284.0 | 371.0 | 15.März2030 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.010,55 | 4.0 | 10221.0 | 893.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.022,30 | 4.0 | 7286.0 | 1300.0 | 01.Nov.2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 77.942,36 | 4.0 | 10229.0 | 367.0 | 15.Mai2031 | 508.0 |
| COP | CONOCOPHILLIPS CO | Energie | 77.906,65 | 4.0 | 7153.0 | 1499.0 | 15.März2062 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.776,76 | 4.0 | 8220.0 | 1220.0 | 06.Feb.2053 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.759,14 | 4.0 | 10303.0 | 678.0 | 29.Jan.2036 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.746,60 | 4.0 | 10352.0 | 713.0 | 01.März2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.754,06 | 4.0 | 10339.0 | 505.0 | 21.Feb.2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.734,57 | 4.0 | 6051.0 | 1527.0 | 10.Dez.2051 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.700,04 | 4.0 | 10151.0 | 642.0 | 10.Apr.2034 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.646,69 | 4.0 | 10339.0 | 510.0 | 01.März2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.647,85 | 4.0 | 10258.0 | 338.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.617,10 | 4.0 | 10120.0 | 297.0 | 15.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 77.618,93 | 4.0 | 9548.0 | 1113.0 | 01.Juni2045 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.579,28 | 4.0 | 10102.0 | 700.0 | 15.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.539,71 | 4.0 | 9526.0 | 522.0 | 01.Apr.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.526,35 | 4.0 | 10016.0 | 321.0 | 15.Okt.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.494,29 | 4.0 | 9030.0 | 505.0 | 22.Nov.2032 | 287.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 77.436,10 | 4.0 | 8413.0 | 1271.0 | 06.Okt.2048 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.440,59 | 4.0 | 7538.0 | 1355.0 | 15.Jan.2048 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.405,45 | 4.0 | 9909.0 | 1015.0 | 02.Okt.2043 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.391,92 | 4.0 | 8841.0 | 436.0 | 19.Nov.2031 | 176.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 77.369,65 | 4.0 | 9030.0 | 1038.0 | 01.Mai2042 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.325,46 | 4.0 | 8972.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.302,25 | 4.0 | 10207.0 | 296.0 | 25.Juni2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.244,54 | 4.0 | 9868.0 | 361.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.223,04 | 4.0 | 8913.0 | 1287.0 | 15.Mai2053 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 77.189,93 | 4.0 | 8741.0 | 496.0 | 15.Juli2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.114,65 | 4.0 | 8936.0 | 452.0 | 15.Jan.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.086,89 | 4.0 | 9958.0 | 274.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.052,81 | 4.0 | 10051.0 | 803.0 | 15.Apr.2037 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.943,43 | 4.0 | 7936.0 | 1273.0 | 15.Okt.2047 | 403.0 |
| PSX | PHILLIPS 66 | Energie | 76.870,84 | 4.0 | 10037.0 | 1006.0 | 01.Mai2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.817,67 | 4.0 | 10457.0 | 980.0 | 01.Feb.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.831,00 | 4.0 | 9583.0 | 322.0 | 15.Aug.2029 | 288.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.700,82 | 4.0 | 10757.0 | 596.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.467,26 | 4.0 | 10361.0 | 619.0 | 04.Apr.2034 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.388,73 | 4.0 | 8956.0 | 407.0 | 24.Juni2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.326,57 | 4.0 | 8767.0 | 470.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 76.248,63 | 4.0 | 10133.0 | 394.0 | 15.Aug.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.163,78 | 4.0 | 8256.0 | 1315.0 | 19.März2050 | 433.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.128,54 | 4.0 | 9949.0 | 581.0 | 30.März2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 76.128,80 | 4.0 | 9596.0 | 438.0 | 01.Feb.2031 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.137,87 | 4.0 | 7454.0 | 1371.0 | 06.Apr.2050 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.062,34 | 4.0 | 9074.0 | 993.0 | 19.März2040 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.032,94 | 4.0 | 9156.0 | 458.0 | 01.Apr.2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 76.035,70 | 4.0 | 10019.0 | 691.0 | 15.Dez.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.006,41 | 4.0 | 8871.0 | 985.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 75.848,99 | 4.0 | 10812.0 | 804.0 | 27.Feb.2037 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.820,27 | 4.0 | 8046.0 | 1203.0 | 14.Juni2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.782,03 | 4.0 | 8878.0 | 532.0 | 15.Jan.2032 | 244.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.790,20 | 4.0 | 8104.0 | 1289.0 | 15.Mai2048 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.704,16 | 4.0 | 8477.0 | 491.0 | 01.Aug.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.721,87 | 4.0 | 6596.0 | 1434.0 | 15.Mai2051 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.604,23 | 4.0 | 9080.0 | 1121.0 | 15.Sept.2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.587,45 | 4.0 | 7971.0 | 1219.0 | 27.Sept.2054 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 75.443,30 | 4.0 | 7170.0 | 1373.0 | 05.Apr.2050 | 358.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.365,44 | 4.0 | 10107.0 | 700.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.263,35 | 4.0 | 11449.0 | 558.0 | 15.Juli2033 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.271,42 | 4.0 | 8808.0 | 1160.0 | 06.Mai2044 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.249,65 | 4.0 | 9972.0 | 779.0 | 30.Juli2036 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.195,94 | 4.0 | 8389.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 75.158,73 | 4.0 | 9232.0 | 1384.0 | 10.Mai2053 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.053,23 | 4.0 | 6362.0 | 1306.0 | 01.Juni2052 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.035,51 | 4.0 | 9837.0 | 557.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 74.983,44 | 4.0 | 9359.0 | 930.0 | 01.März2039 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.916,04 | 4.0 | 9855.0 | 588.0 | 20.März2033 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 74.894,29 | 4.0 | 10880.0 | 613.0 | 15.März2034 | 610.0 |
| NI | NISOURCE INC | Erdgas | 74.828,13 | 4.0 | 9717.0 | 1295.0 | 01.Apr.2055 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 74.787,57 | 4.0 | 9940.0 | 440.0 | 15.Feb.2031 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.734,10 | 4.0 | 9302.0 | 1336.0 | 15.Feb.2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.630,09 | 4.0 | 9951.0 | 591.0 | 13.März2033 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.610,00 | 4.0 | 9948.0 | 591.0 | 16.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.590,20 | 4.0 | 9774.0 | 1117.0 | 30.Nov.2045 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.599,33 | 4.0 | 11716.0 | 404.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.570,74 | 4.0 | 9861.0 | 764.0 | 15.Feb.2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.513,19 | 4.0 | 10066.0 | 485.0 | 08.Sept.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.528,92 | 4.0 | 9937.0 | 467.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.489,71 | 4.0 | 9900.0 | 449.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.461,52 | 4.0 | 10681.0 | 543.0 | 09.Jan.2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.431,03 | 4.0 | 12705.0 | 840.0 | 15.Jan.2039 | 820.0 |
| INTC | INTEL CORPORATION | Technologie | 74.408,49 | 4.0 | 9340.0 | 343.0 | 15.Nov.2029 | 245.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.360,81 | 4.0 | 7358.0 | 1141.0 | 01.Juni2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.367,37 | 4.0 | 10442.0 | 436.0 | 17.Mai2032 | 573.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.291,83 | 4.0 | 7816.0 | 1340.0 | 07.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.273,44 | 4.0 | 9825.0 | 759.0 | 15.Jan.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.228,18 | 4.0 | 9820.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.222,25 | 4.0 | 9896.0 | 1480.0 | 16.März2066 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.178,64 | 4.0 | 10489.0 | 611.0 | 07.Jan.2034 | 610.0 |
| KLAC | KLA CORP | Technologie | 74.157,69 | 4.0 | 8967.0 | 1346.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.161,44 | 4.0 | 9673.0 | 1103.0 | 15.Juli2044 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.130,26 | 4.0 | 9875.0 | 593.0 | 15.März2033 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.139,25 | 4.0 | 9186.0 | 385.0 | 01.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.115,99 | 4.0 | 9704.0 | 1404.0 | 30.Nov.2065 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.093,47 | 4.0 | 7228.0 | 1403.0 | 15.März2052 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.103,97 | 4.0 | 9319.0 | 1094.0 | 31.Jan.2044 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 74.076,04 | 4.0 | 9874.0 | 695.0 | 09.Sept.2034 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 74.067,05 | 4.0 | 8155.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| T | AT&T INC | Kommunikation | 74.068,31 | 4.0 | 8048.0 | 1254.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.978,32 | 4.0 | 9506.0 | 1281.0 | 15.Apr.2053 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.959,53 | 4.0 | 10028.0 | 697.0 | 15.März2035 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.781,69 | 4.0 | 8186.0 | 1238.0 | 01.Apr.2048 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.739,75 | 4.0 | 6914.0 | 1371.0 | 15.März2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.663,79 | 4.0 | 9312.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.633,57 | 4.0 | 9229.0 | 1343.0 | 15.Apr.2054 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.564,25 | 4.0 | 10290.0 | 311.0 | 15.Okt.2029 | 540.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.481,63 | 4.0 | 10597.0 | 1255.0 | 15.Nov.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.451,36 | 4.0 | 7068.0 | 1143.0 | 15.Mai2045 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.316,21 | 4.0 | 9531.0 | 1428.0 | 05.Apr.2064 | 564.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.319,83 | 4.0 | 7959.0 | 1287.0 | 01.März2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.294,52 | 4.0 | 10286.0 | 346.0 | 15.Feb.2030 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.296,62 | 4.0 | 10740.0 | 805.0 | 11.Mai2037 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 73.224,45 | 4.0 | 10281.0 | 705.0 | 09.Mai2035 | 530.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.154,36 | 4.0 | 11021.0 | 1196.0 | 15.Nov.2053 | 725.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.125,73 | 4.0 | 9717.0 | 779.0 | 15.Feb.2036 | 463.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 73.038,93 | 4.0 | 6684.0 | 1367.0 | 15.Okt.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.991,43 | 4.0 | 9463.0 | 1443.0 | 15.März2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.824,45 | 4.0 | 10605.0 | 964.0 | 01.Apr.2041 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.759,97 | 4.0 | 10263.0 | 709.0 | 15.Juni2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.691,11 | 4.0 | 10293.0 | 426.0 | 15.März2031 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.652,16 | 4.0 | 8934.0 | 1158.0 | 20.Mai2045 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.467,73 | 4.0 | 7576.0 | 1082.0 | 09.Juli2040 | 302.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.436,29 | 4.0 | 9430.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.348,95 | 4.0 | 9715.0 | 684.0 | 04.Okt.2034 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.325,91 | 4.0 | 10170.0 | 519.0 | 08.Mai2032 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.256,78 | 4.0 | 9620.0 | 1357.0 | 15.März2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.194,34 | 4.0 | 10128.0 | 313.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.188,30 | 4.0 | 9015.0 | 875.0 | 03.März2037 | 363.0 |
| MPLX | MPLX LP | Energie | 72.162,44 | 4.0 | 9994.0 | 712.0 | 15.Sept.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.097,96 | 4.0 | 10074.0 | 264.0 | 30.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.110,79 | 4.0 | 10190.0 | 340.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.013,32 | 4.0 | 5787.0 | 1515.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.960,87 | 4.0 | 10077.0 | 643.0 | 15.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.896,32 | 4.0 | 10140.0 | 559.0 | 01.Dez.2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.870,59 | 4.0 | 9535.0 | 1485.0 | 13.Mai2064 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.872,98 | 4.0 | 5996.0 | 1645.0 | 17.März2062 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.802,22 | 4.0 | 10674.0 | 906.0 | 15.Feb.2039 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.804,16 | 4.0 | 9958.0 | 635.0 | 01.März2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.730,76 | 4.0 | 10060.0 | 474.0 | 21.Okt.2032 | 481.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.735,32 | 4.0 | 10194.0 | 352.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.568,33 | 4.0 | 10181.0 | 351.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.528,22 | 4.0 | 9473.0 | 391.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.505,84 | 4.0 | 8645.0 | 1395.0 | 15.Apr.2053 | 450.0 |
| FISV | FISERV INC | Technologie | 71.426,22 | 4.0 | 10172.0 | 599.0 | 21.Aug.2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 71.395,79 | 4.0 | 8847.0 | 1330.0 | 15.Juli2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.335,39 | 4.0 | 9801.0 | 888.0 | 08.Juli2039 | 613.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 71.312,52 | 4.0 | 10152.0 | 741.0 | 15.Aug.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 71.234,36 | 4.0 | 7964.0 | 1278.0 | 04.Aug.2046 | 385.0 |
| AON | AON CORP | Versicherung | 71.081,29 | 4.0 | 9387.0 | 383.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.081,79 | 4.0 | 10758.0 | 395.0 | 01.Dez.2030 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.043,83 | 4.0 | 8191.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.029,98 | 4.0 | 10132.0 | 163.0 | 01.März2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.990,07 | 4.0 | 7744.0 | 1248.0 | 03.Mai2047 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.927,85 | 4.0 | 10216.0 | 634.0 | 18.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.807,03 | 4.0 | 10074.0 | 534.0 | 11.Aug.2033 | 498.0 |
| PLD | PROLOGIS LP | REITS | 70.788,75 | 4.0 | 9313.0 | 1338.0 | 15.Juni2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.789,67 | 4.0 | 7434.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.772,47 | 4.0 | 7592.0 | 1137.0 | 05.Mai2041 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.726,11 | 4.0 | 10636.0 | 575.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.700,13 | 4.0 | 9941.0 | 1294.0 | 01.März2055 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.651,84 | 4.0 | 9990.0 | 1096.0 | 05.Juli2044 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.588,75 | 4.0 | 8751.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.544,07 | 4.0 | 10039.0 | 636.0 | 15.Feb.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.477,81 | 4.0 | 9915.0 | 409.0 | 03.Nov.2031 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.456,92 | 4.0 | 9091.0 | 396.0 | 22.Juni2030 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.431,56 | 4.0 | 9950.0 | 442.0 | 15.März2031 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.396,72 | 4.0 | 10706.0 | 711.0 | 01.Apr.2036 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.402,55 | 4.0 | 6178.0 | 1291.0 | 01.Apr.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 70.336,28 | 4.0 | 7008.0 | 1277.0 | 08.Dez.2047 | 373.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.273,83 | 4.0 | 7567.0 | 1126.0 | 17.Juni2041 | 306.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.274,83 | 4.0 | 10242.0 | 658.0 | 01.Okt.2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 70.236,35 | 4.0 | 10262.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 70.243,62 | 4.0 | 10118.0 | 349.0 | 23.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.245,20 | 4.0 | 10272.0 | 647.0 | 11.Apr.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.191,97 | 4.0 | 9374.0 | 1357.0 | 25.Juni2054 | 530.0 |
| MPLX | MPLX LP | Energie | 70.188,02 | 4.0 | 10013.0 | 578.0 | 01.März2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 70.170,77 | 4.0 | 9305.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.123,54 | 4.0 | 10230.0 | 342.0 | 15.Jan.2031 | 527.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.066,87 | 4.0 | 9954.0 | 498.0 | 03.Feb.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.971,29 | 4.0 | 9959.0 | 703.0 | 15.Feb.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.808,64 | 4.0 | 10865.0 | 1248.0 | 15.Nov.2053 | 670.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.757,81 | 4.0 | 8634.0 | 1200.0 | 20.Apr.2048 | 500.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.696,07 | 4.0 | 8507.0 | 1132.0 | 15.Dez.2042 | 407.0 |
| OKE | ONEOK INC | Energie | 69.683,84 | 4.0 | 9085.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.691,82 | 4.0 | 9097.0 | 433.0 | 15.Nov.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 69.663,16 | 4.0 | 9919.0 | 409.0 | 15.März2031 | 665.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.671,62 | 4.0 | 8055.0 | 1078.0 | 29.Okt.2041 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.606,68 | 4.0 | 7769.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.542,59 | 4.0 | 6585.0 | 1371.0 | 01.Feb.2050 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.525,94 | 4.0 | 9932.0 | 790.0 | 15.Juni2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.536,94 | 4.0 | 7406.0 | 1284.0 | 15.Okt.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.517,43 | 4.0 | 10219.0 | 1009.0 | 01.Dez.2041 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.441,58 | 4.0 | 9731.0 | 722.0 | 22.Okt.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.374,87 | 4.0 | 7292.0 | 1406.0 | 01.März2052 | 388.0 |
| MPLX | MPLX LP | Energie | 69.344,77 | 4.0 | 9085.0 | 1208.0 | 15.Feb.2049 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.315,78 | 4.0 | 8867.0 | 455.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.271,81 | 4.0 | 8696.0 | 1161.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.267,28 | 4.0 | 7731.0 | 1219.0 | 23.Jan.2049 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.172,45 | 4.0 | 7591.0 | 1103.0 | 16.Nov.2040 | 296.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.094,95 | 4.0 | 10368.0 | 627.0 | 15.März2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.041,02 | 4.0 | 9863.0 | 1457.0 | 13.März2066 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.975,90 | 4.0 | 6225.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 68.979,33 | 4.0 | 7392.0 | 1224.0 | 16.Sept.2046 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 68.853,08 | 4.0 | 9422.0 | 326.0 | 26.Aug.2029 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.838,86 | 4.0 | 7925.0 | 1113.0 | 15.März2042 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.812,29 | 4.0 | 5735.0 | 1596.0 | 15.Sept.2060 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.795,52 | 4.0 | 10331.0 | 684.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 68.780,83 | 4.0 | 9920.0 | 680.0 | 15.Okt.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.745,79 | 4.0 | 9050.0 | 458.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 68.623,68 | 4.0 | 9197.0 | 473.0 | 01.Juni2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.606,15 | 4.0 | 10211.0 | 348.0 | 21.Feb.2030 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.609,75 | 4.0 | 9787.0 | 1009.0 | 24.Mai2041 | 525.0 |
| CSX | CSX CORP | Transport | 68.597,49 | 4.0 | 9810.0 | 565.0 | 15.Nov.2032 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.466,41 | 4.0 | 9115.0 | 1158.0 | 01.Juni2045 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 68.430,09 | 4.0 | 10308.0 | 631.0 | 01.Feb.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.383,37 | 4.0 | 9206.0 | 1132.0 | 15.Feb.2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.271,39 | 4.0 | 10240.0 | 816.0 | 15.Apr.2038 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.235,22 | 4.0 | 9748.0 | 1350.0 | 15.Juni2056 | 585.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.217,33 | 4.0 | 8433.0 | 1276.0 | 26.Juni2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.181,70 | 4.0 | 8964.0 | 498.0 | 13.Sept.2031 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.073,21 | 4.0 | 9689.0 | 312.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 68.043,59 | 4.0 | 9562.0 | 523.0 | 15.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.028,76 | 4.0 | 6236.0 | 1436.0 | 15.Okt.2050 | 300.0 |
| MET | METLIFE INC | Versicherung | 68.033,85 | 4.0 | 10494.0 | 712.0 | 15.Juni2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.008,25 | 4.0 | 8450.0 | 1175.0 | 01.Mai2045 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.002,23 | 4.0 | 11226.0 | 818.0 | 15.Jan.2038 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.921,05 | 4.0 | 7609.0 | 1452.0 | 01.Apr.2062 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.864,98 | 4.0 | 10095.0 | 648.0 | 15.Feb.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.837,55 | 4.0 | 10408.0 | 566.0 | 22.Feb.2034 | 544.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.847,34 | 4.0 | 10203.0 | 503.0 | 15.März2032 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.814,56 | 4.0 | 9771.0 | 548.0 | 18.Juli2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.791,66 | 4.0 | 7473.0 | 1134.0 | 29.Juni2041 | 299.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.736,71 | 4.0 | 8449.0 | 1228.0 | 02.Juni2047 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.714,77 | 4.0 | 9150.0 | 538.0 | 10.März2032 | 297.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.692,68 | 4.0 | 8663.0 | 980.0 | 01.Sept.2041 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.673,97 | 4.0 | 8448.0 | 1280.0 | 06.Dez.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.652,06 | 4.0 | 10261.0 | 649.0 | 01.Juni2034 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.656,39 | 4.0 | 9412.0 | 372.0 | 01.Apr.2030 | 263.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.595,79 | 4.0 | 10333.0 | 622.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.529,88 | 4.0 | 10296.0 | 455.0 | 03.Juli2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.513,04 | 4.0 | 9409.0 | 920.0 | 15.März2039 | 481.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.484,83 | 4.0 | 10694.0 | 954.0 | 01.März2041 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.459,47 | 4.0 | 10186.0 | 646.0 | 15.Feb.2034 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.438,55 | 4.0 | 8684.0 | 1191.0 | 15.Juli2046 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.409,92 | 4.0 | 10210.0 | 326.0 | 15.Nov.2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 67.378,26 | 4.0 | 9349.0 | 1407.0 | 15.Sept.2064 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.378,55 | 4.0 | 6386.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 67.355,02 | 4.0 | 7836.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.367,08 | 4.0 | 9049.0 | 1187.0 | 01.Feb.2046 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 67.292,85 | 4.0 | 8956.0 | 458.0 | 15.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.218,72 | 4.0 | 10187.0 | 371.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.180,66 | 3.0 | 10947.0 | 580.0 | 24.Okt.2034 | 656.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.106,37 | 3.0 | 8879.0 | 431.0 | 15.Okt.2030 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 67.110,61 | 3.0 | 10320.0 | 478.0 | 15.Nov.2031 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.056,99 | 3.0 | 8056.0 | 1245.0 | 01.Dez.2047 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.018,32 | 3.0 | 10186.0 | 581.0 | 15.Juni2033 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.019,40 | 3.0 | 8883.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 66.996,32 | 3.0 | 10021.0 | 1304.0 | 15.Sept.2054 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.970,19 | 3.0 | 7786.0 | 1283.0 | 15.Juni2047 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.955,96 | 3.0 | 10223.0 | 444.0 | 29.Juli2031 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.965,55 | 3.0 | 9149.0 | 358.0 | 15.Feb.2030 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.870,06 | 3.0 | 10273.0 | 637.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 66.843,17 | 3.0 | 7652.0 | 1266.0 | 09.Feb.2045 | 345.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.771,37 | 3.0 | 7670.0 | 1382.0 | 24.März2052 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.710,45 | 3.0 | 10382.0 | 652.0 | 15.Aug.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.669,78 | 3.0 | 10064.0 | 480.0 | 10.Okt.2031 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 66.611,95 | 3.0 | 8725.0 | 1124.0 | 15.Nov.2044 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.589,75 | 3.0 | 9243.0 | 374.0 | 01.März2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.555,83 | 3.0 | 10045.0 | 769.0 | 13.Feb.2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.449,85 | 3.0 | 8683.0 | 1265.0 | 15.Mai2054 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.460,49 | 3.0 | 10701.0 | 360.0 | 01.Sept.2030 | 663.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.415,45 | 3.0 | 10173.0 | 702.0 | 10.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.404,31 | 3.0 | 11198.0 | 847.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.314,65 | 3.0 | 9895.0 | 711.0 | 01.Dez.2035 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.153,87 | 3.0 | 10012.0 | 479.0 | 15.Nov.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 66.074,77 | 3.0 | 9439.0 | 330.0 | 11.Sept.2029 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.081,62 | 3.0 | 10095.0 | 427.0 | 15.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.998,03 | 3.0 | 10016.0 | 561.0 | 15.Nov.2032 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 65.902,40 | 3.0 | 9649.0 | 1110.0 | 15.Aug.2045 | 585.0 |
| HES | HESS CORP | Energie | 65.816,26 | 3.0 | 10243.0 | 999.0 | 15.Feb.2041 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.739,79 | 3.0 | 10984.0 | 795.0 | 15.Juni2037 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.710,85 | 3.0 | 9363.0 | 365.0 | 05.Feb.2030 | 240.0 |
| NXPI | NXP BV | Technologie | 65.716,57 | 3.0 | 10032.0 | 566.0 | 15.Jan.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.693,38 | 3.0 | 9940.0 | 1060.0 | 01.Juni2044 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.671,47 | 3.0 | 10040.0 | 576.0 | 20.Jan.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.649,36 | 3.0 | 8417.0 | 1258.0 | 15.Juni2048 | 456.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.577,73 | 3.0 | 9737.0 | 676.0 | 15.Okt.2034 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.498,41 | 3.0 | 9235.0 | 457.0 | 01.Apr.2031 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.465,60 | 3.0 | 9154.0 | 390.0 | 15.Mai2030 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.390,56 | 3.0 | 8474.0 | 1137.0 | 18.Mai2043 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.188,82 | 3.0 | 9170.0 | 1187.0 | 01.Apr.2054 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.165,29 | 3.0 | 6629.0 | 1437.0 | 29.Mai2050 | 313.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 65.167,55 | 3.0 | 8954.0 | 547.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.149,52 | 3.0 | 10493.0 | 746.0 | 01.Sept.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 65.076,74 | 3.0 | 6996.0 | 1403.0 | 19.Sept.2049 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.006,43 | 3.0 | 9284.0 | 1357.0 | 09.März2053 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 64.903,19 | 3.0 | 9985.0 | 1096.0 | 15.März2046 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.889,88 | 3.0 | 8497.0 | 1200.0 | 03.Nov.2045 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.849,34 | 3.0 | 7693.0 | 1007.0 | 22.Apr.2041 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.824,22 | 3.0 | 10097.0 | 583.0 | 15.Feb.2033 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.832,28 | 3.0 | 9973.0 | 439.0 | 10.März2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.774,59 | 3.0 | 9690.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 64.757,28 | 3.0 | 9624.0 | 549.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.728,37 | 3.0 | 8785.0 | 1315.0 | 15.Apr.2053 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.644,32 | 3.0 | 9181.0 | 1147.0 | 04.Aug.2045 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.628,24 | 3.0 | 9834.0 | 1657.0 | 01.Juli2111 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.605,44 | 3.0 | 10007.0 | 655.0 | 01.Okt.2034 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.621,50 | 3.0 | 9209.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 64.589,32 | 3.0 | 6354.0 | 1370.0 | 15.Nov.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.565,45 | 3.0 | 10120.0 | 687.0 | 05.Dez.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.505,81 | 3.0 | 7863.0 | 1390.0 | 15.Sept.2052 | 409.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.438,07 | 3.0 | 8180.0 | 1320.0 | 29.Juni2048 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.417,97 | 3.0 | 10178.0 | 706.0 | 07.Feb.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 64.379,19 | 3.0 | 9991.0 | 428.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.365,31 | 3.0 | 8326.0 | 1176.0 | 10.Nov.2044 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.314,19 | 3.0 | 9167.0 | 535.0 | 14.Feb.2032 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.285,54 | 3.0 | 10987.0 | 843.0 | 15.Jan.2038 | 620.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.154,45 | 3.0 | 8682.0 | 504.0 | 15.Okt.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.156,47 | 3.0 | 10629.0 | 417.0 | 01.Feb.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 64.122,69 | 3.0 | 8507.0 | 913.0 | 01.Feb.2038 | 380.0 |
| MPLX | MPLX LP | Energie | 64.095,08 | 3.0 | 8303.0 | 1267.0 | 14.März2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.057,68 | 3.0 | 6322.0 | 1517.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.038,69 | 3.0 | 10577.0 | 548.0 | 15.Jan.2033 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.995,91 | 3.0 | 10343.0 | 1061.0 | 15.März2046 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 64.000,22 | 3.0 | 9143.0 | 376.0 | 11.März2030 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.985,55 | 3.0 | 6450.0 | 1473.0 | 08.Juni2051 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.934,47 | 3.0 | 9053.0 | 1116.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.875,21 | 3.0 | 9755.0 | 745.0 | 15.Juli2035 | 463.0 |
| T | AT&T INC | Kommunikation | 63.889,94 | 3.0 | 9786.0 | 1322.0 | 15.Aug.2056 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.872,58 | 3.0 | 9577.0 | 337.0 | 15.Nov.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 63.725,18 | 3.0 | 10038.0 | 690.0 | 01.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.697,54 | 3.0 | 7308.0 | 1390.0 | 15.März2052 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.654,62 | 3.0 | 8942.0 | 1198.0 | 15.Mai2046 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.606,10 | 3.0 | 7492.0 | 1118.0 | 15.Dez.2041 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.592,45 | 3.0 | 9911.0 | 319.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.571,17 | 3.0 | 10367.0 | 354.0 | 15.Apr.2030 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.522,53 | 3.0 | 10062.0 | 1343.0 | 15.Nov.2054 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.494,20 | 3.0 | 9861.0 | 675.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.497,20 | 3.0 | 6465.0 | 1458.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.357,40 | 3.0 | 10332.0 | 532.0 | 15.Okt.2032 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.368,21 | 3.0 | 8282.0 | 1177.0 | 15.Okt.2044 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.318,65 | 3.0 | 7308.0 | 1135.0 | 17.Sept.2041 | 293.0 |
| KLAC | KLA CORP | Technologie | 63.216,37 | 3.0 | 10124.0 | 535.0 | 15.Juli2032 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.127,51 | 3.0 | 6557.0 | 1269.0 | 22.Juni2050 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.113,23 | 3.0 | 10767.0 | 546.0 | 15.März2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.071,00 | 3.0 | 10356.0 | 650.0 | 22.Mai2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.079,88 | 3.0 | 10449.0 | 558.0 | 01.Feb.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.027,98 | 3.0 | 7200.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.028,56 | 3.0 | 10252.0 | 563.0 | 15.Jan.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.958,64 | 3.0 | 10262.0 | 353.0 | 01.Apr.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.941,23 | 3.0 | 10274.0 | 606.0 | 10.Aug.2033 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.920,23 | 3.0 | 7322.0 | 1041.0 | 25.März2041 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.881,60 | 3.0 | 9038.0 | 474.0 | 13.Mai2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 62.825,32 | 3.0 | 9758.0 | 1282.0 | 30.Apr.2054 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.753,58 | 3.0 | 8135.0 | 886.0 | 15.Nov.2037 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.754,93 | 3.0 | 10367.0 | 697.0 | 09.Jan.2035 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.711,94 | 3.0 | 10058.0 | 572.0 | 29.März2033 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 62.713,21 | 3.0 | 8768.0 | 956.0 | 15.März2039 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 62.721,52 | 3.0 | 7440.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.697,04 | 3.0 | 8210.0 | 1259.0 | 01.Mai2047 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.611,79 | 3.0 | 10531.0 | 338.0 | 01.Apr.2030 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 62.593,61 | 3.0 | 5335.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.596,38 | 3.0 | 8451.0 | 1196.0 | 07.Dez.2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.597,55 | 3.0 | 10055.0 | 647.0 | 09.Feb.2034 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.601,16 | 3.0 | 9514.0 | 1301.0 | 28.Juni2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.603,02 | 3.0 | 9712.0 | 1315.0 | 15.Okt.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 62.560,83 | 3.0 | 10212.0 | 346.0 | 10.Feb.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.531,56 | 3.0 | 9582.0 | 1357.0 | 16.Feb.2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 62.542,47 | 3.0 | 10059.0 | 641.0 | 21.Feb.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.468,15 | 3.0 | 9885.0 | 437.0 | 15.März2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.439,82 | 3.0 | 7078.0 | 1515.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 62.442,99 | 3.0 | 8135.0 | 1208.0 | 15.Apr.2048 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.418,61 | 3.0 | 10278.0 | 709.0 | 20.Juni2035 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.394,07 | 3.0 | 9817.0 | 993.0 | 15.Juli2041 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.333,81 | 3.0 | 8794.0 | 1238.0 | 15.März2049 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.337,89 | 3.0 | 10217.0 | 636.0 | 15.Mai2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.178,57 | 3.0 | 10192.0 | 644.0 | 15.Mai2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.181,14 | 3.0 | 9492.0 | 1098.0 | 30.Sept.2043 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 62.141,11 | 3.0 | 9391.0 | 521.0 | 01.Apr.2032 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.144,74 | 3.0 | 9956.0 | 347.0 | 15.Jan.2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.068,23 | 3.0 | 10106.0 | 694.0 | 27.März2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 62.000,14 | 3.0 | 9855.0 | 728.0 | 15.Mai2035 | 450.0 |
| MET | METLIFE INC | Versicherung | 62.006,82 | 3.0 | 10277.0 | 981.0 | 06.Feb.2041 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.990,38 | 3.0 | 10161.0 | 706.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.971,71 | 3.0 | 10055.0 | 735.0 | 15.Okt.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.935,61 | 3.0 | 6774.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.853,69 | 3.0 | 10059.0 | 730.0 | 15.Sept.2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 61.830,86 | 3.0 | 5788.0 | 1460.0 | 15.Juli2051 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.798,93 | 3.0 | 8403.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.772,08 | 3.0 | 7822.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.778,67 | 3.0 | 10255.0 | 705.0 | 12.Feb.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.691,71 | 3.0 | 9695.0 | 338.0 | 01.Dez.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.656,32 | 3.0 | 9613.0 | 1362.0 | 13.Mai2054 | 530.0 |
| T | AT&T INC | Kommunikation | 61.591,60 | 3.0 | 8334.0 | 1100.0 | 15.Dez.2042 | 430.0 |
| PLD | PROLOGIS LP | REITS | 61.597,16 | 3.0 | 10186.0 | 632.0 | 15.Jan.2034 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.577,28 | 3.0 | 9581.0 | 1331.0 | 15.Feb.2054 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.555,10 | 3.0 | 8899.0 | 1165.0 | 14.Mai2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.555,68 | 3.0 | 7981.0 | 1295.0 | 15.März2052 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.517,68 | 3.0 | 9501.0 | 333.0 | 22.Okt.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.404,58 | 3.0 | 8629.0 | 1104.0 | 24.Feb.2042 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.369,15 | 3.0 | 8714.0 | 932.0 | 15.Jan.2038 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.326,53 | 3.0 | 10511.0 | 635.0 | 01.Feb.2034 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.252,64 | 3.0 | 9647.0 | 301.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.171,45 | 3.0 | 9080.0 | 399.0 | 15.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.160,40 | 3.0 | 9135.0 | 1108.0 | 01.Juni2043 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.162,43 | 3.0 | 8589.0 | 1116.0 | 02.Nov.2042 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.142,58 | 3.0 | 10149.0 | 351.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.097,24 | 3.0 | 8673.0 | 1002.0 | 18.Juli2039 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.102,52 | 3.0 | 9738.0 | 1288.0 | 15.Sept.2053 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.082,11 | 3.0 | 10437.0 | 611.0 | 15.März2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 61.086,01 | 3.0 | 10109.0 | 386.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.015,13 | 3.0 | 10027.0 | 594.0 | 17.Mai2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 60.965,81 | 3.0 | 7162.0 | 1371.0 | 13.März2051 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.923,69 | 3.0 | 9218.0 | 1125.0 | 17.Mai2044 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.933,20 | 3.0 | 6684.0 | 1569.0 | 15.Juni2061 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.847,48 | 3.0 | 7713.0 | 1342.0 | 01.Apr.2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.683,28 | 3.0 | 7898.0 | 1322.0 | 15.März2049 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.658,41 | 3.0 | 10110.0 | 618.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.609,72 | 3.0 | 8165.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.584,14 | 3.0 | 7152.0 | 1420.0 | 15.Apr.2052 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.539,84 | 3.0 | 7970.0 | 1275.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.472,39 | 3.0 | 9914.0 | 406.0 | 22.Okt.2031 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.432,79 | 3.0 | 9638.0 | 1337.0 | 15.März2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.432,87 | 3.0 | 10394.0 | 313.0 | 09.Nov.2029 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.384,31 | 3.0 | 9041.0 | 1130.0 | 15.Sept.2045 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.395,99 | 3.0 | 8444.0 | 565.0 | 18.Mai2032 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.398,08 | 3.0 | 7495.0 | 1351.0 | 01.Mai2052 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.345,29 | 3.0 | 10400.0 | 621.0 | 08.Sept.2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.292,07 | 3.0 | 9925.0 | 527.0 | 01.Juni2032 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.300,27 | 3.0 | 9837.0 | 675.0 | 01.Okt.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.249,59 | 3.0 | 8970.0 | 1345.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.250,39 | 3.0 | 7562.0 | 1389.0 | 13.Apr.2052 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.211,86 | 3.0 | 9116.0 | 1212.0 | 30.Mai2048 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.214,48 | 3.0 | 9368.0 | 1263.0 | 01.Mai2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.150,94 | 3.0 | 9969.0 | 428.0 | 27.Jan.2032 | 460.0 |
| FDX | FEDEX CORP | Transport | 60.157,09 | 3.0 | 8392.0 | 1179.0 | 01.Apr.2046 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.143,73 | 3.0 | 9866.0 | 408.0 | 15.Nov.2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.146,61 | 3.0 | 10159.0 | 678.0 | 15.Aug.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.079,42 | 3.0 | 8675.0 | 1114.0 | 15.Feb.2043 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.083,50 | 3.0 | 9797.0 | 738.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.053,62 | 3.0 | 8543.0 | 1317.0 | 15.Aug.2052 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.070,24 | 3.0 | 9240.0 | 1481.0 | 10.Sept.2064 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 59.924,09 | 3.0 | 9987.0 | 1342.0 | 15.März2066 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.767,59 | 3.0 | 7948.0 | 1045.0 | 16.Aug.2039 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.781,88 | 3.0 | 10185.0 | 720.0 | 15.Juni2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 59.753,21 | 3.0 | 9063.0 | 679.0 | 01.Mai2034 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.670,18 | 3.0 | 9134.0 | 923.0 | 15.Nov.2040 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.680,57 | 3.0 | 7832.0 | 1206.0 | 01.Apr.2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 59.666,30 | 3.0 | 9910.0 | 586.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.637,37 | 3.0 | 9907.0 | 546.0 | 15.Aug.2032 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.612,60 | 3.0 | 9750.0 | 1306.0 | 15.Mai2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.614,01 | 3.0 | 8861.0 | 1135.0 | 12.Aug.2043 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.464,48 | 3.0 | 8681.0 | 1227.0 | 03.Aug.2055 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.446,05 | 3.0 | 7420.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.221,41 | 3.0 | 9085.0 | 541.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.224,10 | 3.0 | 9050.0 | 480.0 | 15.Juni2031 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.227,03 | 3.0 | 9737.0 | 369.0 | 30.Apr.2030 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.194,97 | 3.0 | 9615.0 | 974.0 | 15.Sept.2040 | 513.0 |
| MPLX | MPLX LP | Energie | 59.134,42 | 3.0 | 9057.0 | 882.0 | 15.Apr.2038 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.096,12 | 3.0 | 9203.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.108,35 | 3.0 | 9316.0 | 783.0 | 15.Jan.2036 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.059,11 | 3.0 | 7294.0 | 1085.0 | 15.Mai2040 | 275.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.061,92 | 3.0 | 9701.0 | 766.0 | 15.Nov.2035 | 442.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 59.028,99 | 3.0 | 9838.0 | 691.0 | 11.Sept.2034 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.987,05 | 3.0 | 10583.0 | 810.0 | 01.Juli2038 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.945,37 | 3.0 | 10664.0 | 814.0 | 15.Okt.2037 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 58.949,04 | 3.0 | 8989.0 | 472.0 | 15.Mai2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.906,82 | 3.0 | 9454.0 | 355.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.918,91 | 3.0 | 9569.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 58.878,04 | 3.0 | 7727.0 | 1310.0 | 13.Nov.2047 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.829,77 | 3.0 | 9514.0 | 369.0 | 27.März2030 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 58.676,23 | 3.0 | 6731.0 | 1181.0 | 15.Aug.2040 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.627,65 | 3.0 | 9735.0 | 688.0 | 18.Sept.2034 | 420.0 |
| GLW | CORNING INC | Technologie | 58.598,54 | 3.0 | 8980.0 | 1506.0 | 15.Nov.2079 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.556,37 | 3.0 | 8993.0 | 1205.0 | 01.März2049 | 552.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.536,99 | 3.0 | 9686.0 | 487.0 | 29.Jan.2032 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.489,05 | 3.0 | 9397.0 | 876.0 | 01.Nov.2038 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.464,47 | 3.0 | 9289.0 | 532.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.472,03 | 3.0 | 9074.0 | 388.0 | 20.Apr.2030 | 160.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.455,24 | 3.0 | 9701.0 | 731.0 | 12.Aug.2035 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.435,38 | 3.0 | 9596.0 | 1153.0 | 15.Juni2048 | 600.0 |
| AAPL | APPLE INC | Technologie | 58.391,67 | 3.0 | 7099.0 | 1169.0 | 08.Feb.2041 | 238.0 |
| MA | MASTERCARD INC | Technologie | 58.360,73 | 3.0 | 7605.0 | 1352.0 | 26.März2050 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.247,07 | 3.0 | 10361.0 | 632.0 | 15.Feb.2034 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.101,24 | 3.0 | 11482.0 | 330.0 | 15.Juli2030 | 888.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.047,13 | 3.0 | 9177.0 | 497.0 | 31.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.012,99 | 3.0 | 8281.0 | 1221.0 | 06.März2048 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.014,71 | 3.0 | 7122.0 | 1061.0 | 21.Juli2042 | 291.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.994,71 | 3.0 | 9654.0 | 1290.0 | 04.März2054 | 597.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.962,24 | 3.0 | 6623.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.963,75 | 3.0 | 10293.0 | 500.0 | 14.März2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.923,20 | 3.0 | 10345.0 | 633.0 | 15.Mai2034 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 57.939,15 | 3.0 | 9166.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 57.891,31 | 3.0 | 8221.0 | 1307.0 | 05.Aug.2052 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 57.870,15 | 3.0 | 10265.0 | 622.0 | 15.März2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.850,18 | 3.0 | 8828.0 | 426.0 | 18.Sept.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 57.827,36 | 3.0 | 10169.0 | 722.0 | 12.Mai2035 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.822,72 | 3.0 | 10267.0 | 688.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.780,34 | 3.0 | 10410.0 | 661.0 | 09.Juli2034 | 556.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.736,31 | 3.0 | 8983.0 | 447.0 | 15.Jan.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.691,70 | 3.0 | 10448.0 | 562.0 | 15.Feb.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.670,07 | 3.0 | 10259.0 | 570.0 | 01.Apr.2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.565,88 | 3.0 | 10226.0 | 569.0 | 14.März2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.567,00 | 3.0 | 8115.0 | 663.0 | 01.Okt.2033 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.538,96 | 3.0 | 10401.0 | 564.0 | 31.Jan.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.521,70 | 3.0 | 10333.0 | 447.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.503,09 | 3.0 | 9081.0 | 400.0 | 15.Juni2030 | 195.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.506,00 | 3.0 | 9432.0 | 1333.0 | 01.Dez.2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.514,18 | 3.0 | 9260.0 | 371.0 | 13.Feb.2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.424,05 | 3.0 | 9379.0 | 1253.0 | 15.Mai2054 | 595.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.438,97 | 3.0 | 10097.0 | 989.0 | 30.Mai2041 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.412,49 | 3.0 | 8252.0 | 1228.0 | 15.Okt.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.413,77 | 3.0 | 6133.0 | 1593.0 | 12.Mai2061 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 57.329,13 | 3.0 | 6881.0 | 1397.0 | 15.Feb.2051 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.253,11 | 3.0 | 10374.0 | 574.0 | 15.Feb.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.193,83 | 3.0 | 9143.0 | 472.0 | 24.Mai2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 57.179,16 | 3.0 | 9343.0 | 365.0 | 29.Jan.2031 | 267.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.156,26 | 3.0 | 10041.0 | 581.0 | 15.Mai2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 57.143,37 | 3.0 | 10172.0 | 429.0 | 15.Apr.2031 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.144,92 | 3.0 | 10160.0 | 572.0 | 22.März2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.117,95 | 3.0 | 10344.0 | 723.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.109,76 | 3.0 | 10212.0 | 581.0 | 09.Mai2033 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.034,00 | 3.0 | 9324.0 | 652.0 | 22.Nov.2034 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.034,93 | 3.0 | 10239.0 | 648.0 | 15.Juni2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.036,63 | 3.0 | 10245.0 | 665.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.011,49 | 3.0 | 10187.0 | 588.0 | 02.Mai2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.012,67 | 3.0 | 9825.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.990,41 | 3.0 | 10064.0 | 1234.0 | 22.März2054 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.976,56 | 3.0 | 8688.0 | 558.0 | 29.Apr.2032 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.876,21 | 3.0 | 10237.0 | 591.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 56.883,54 | 3.0 | 8735.0 | 503.0 | 12.Aug.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.865,50 | 3.0 | 10319.0 | 575.0 | 27.Feb.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 56.821,01 | 3.0 | 10182.0 | 523.0 | 12.Mai2032 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.798,92 | 3.0 | 8664.0 | 1227.0 | 01.Apr.2048 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.771,97 | 3.0 | 9004.0 | 1218.0 | 01.Juni2050 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.773,33 | 3.0 | 10640.0 | 896.0 | 01.Okt.2039 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.732,02 | 3.0 | 11311.0 | 809.0 | 15.Okt.2037 | 659.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.737,09 | 3.0 | 6779.0 | 1408.0 | 06.Apr.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.626,32 | 3.0 | 9512.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.613,94 | 3.0 | 10254.0 | 593.0 | 15.Aug.2033 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.567,93 | 3.0 | 10234.0 | 461.0 | 05.Aug.2032 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.576,04 | 3.0 | 10574.0 | 825.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.472,20 | 3.0 | 9225.0 | 906.0 | 15.Okt.2038 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.476,77 | 3.0 | 10254.0 | 354.0 | 01.März2030 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.403,43 | 3.0 | 10546.0 | 414.0 | 13.März2032 | 608.0 |
| EFX | EQUIFAX INC | Technologie | 56.383,14 | 3.0 | 8835.0 | 500.0 | 15.Sept.2031 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.332,10 | 3.0 | 9887.0 | 1256.0 | 15.Sept.2055 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 56.313,84 | 3.0 | 10025.0 | 355.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.309,05 | 3.0 | 9062.0 | 859.0 | 23.Apr.2039 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.271,92 | 3.0 | 9953.0 | 1329.0 | 15.März2055 | 570.0 |
| HPQ | HP INC | Technologie | 56.289,81 | 3.0 | 10149.0 | 558.0 | 15.Jan.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.240,89 | 3.0 | 10148.0 | 530.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.201,52 | 3.0 | 8762.0 | 1511.0 | 27.Feb.2063 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.137,97 | 3.0 | 6230.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.134,90 | 3.0 | 9598.0 | 385.0 | 21.Juni2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.092,33 | 3.0 | 10124.0 | 708.0 | 21.Juli2036 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.013,82 | 3.0 | 9677.0 | 369.0 | 01.Apr.2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.950,92 | 3.0 | 9996.0 | 582.0 | 01.Mai2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.911,15 | 3.0 | 9320.0 | 1295.0 | 01.Juni2054 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.914,88 | 3.0 | 9456.0 | 1338.0 | 27.Feb.2053 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.901,28 | 3.0 | 9154.0 | 814.0 | 01.März2036 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.872,28 | 3.0 | 9786.0 | 319.0 | 27.Sept.2029 | 420.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.856,48 | 3.0 | 9119.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.830,25 | 3.0 | 7630.0 | 1044.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.811,60 | 3.0 | 7526.0 | 1052.0 | 24.Feb.2043 | 344.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.827,60 | 3.0 | 10007.0 | 651.0 | 01.Juni2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.703,48 | 3.0 | 9963.0 | 512.0 | 15.Mai2032 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.663,86 | 3.0 | 6283.0 | 1474.0 | 15.Okt.2050 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.642,58 | 3.0 | 10175.0 | 329.0 | 01.Dez.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.623,46 | 3.0 | 10421.0 | 556.0 | 15.März2033 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.624,25 | 3.0 | 10098.0 | 699.0 | 01.März2035 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.630,40 | 3.0 | 7586.0 | 1083.0 | 04.Feb.2041 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.631,42 | 3.0 | 9979.0 | 1280.0 | 23.Juni2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.613,72 | 3.0 | 8886.0 | 1135.0 | 08.Juli2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.591,81 | 3.0 | 10076.0 | 396.0 | 15.Aug.2030 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.577,47 | 3.0 | 8818.0 | 428.0 | 01.Sept.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 55.546,37 | 3.0 | 9970.0 | 374.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 55.551,86 | 3.0 | 7750.0 | 1295.0 | 12.Sept.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.426,91 | 3.0 | 10078.0 | 319.0 | 11.Sept.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.412,68 | 3.0 | 9909.0 | 593.0 | 15.Apr.2033 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.416,60 | 3.0 | 8899.0 | 489.0 | 15.Juli2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.424,62 | 3.0 | 9628.0 | 1254.0 | 01.Okt.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.373,91 | 3.0 | 9517.0 | 687.0 | 15.Aug.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.356,20 | 3.0 | 9154.0 | 389.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.362,33 | 3.0 | 9818.0 | 728.0 | 15.Sept.2035 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.341,53 | 3.0 | 9923.0 | 414.0 | 15.Nov.2030 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.276,08 | 3.0 | 7706.0 | 1316.0 | 05.Apr.2052 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.206,16 | 3.0 | 9134.0 | 1418.0 | 15.Apr.2064 | 550.0 |
| CSX | CSX CORP | Transport | 55.192,36 | 3.0 | 8346.0 | 1370.0 | 15.Nov.2052 | 450.0 |
| KLAC | KLA CORP | Technologie | 55.165,02 | 3.0 | 9113.0 | 1468.0 | 15.Juli2062 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.143,98 | 3.0 | 7039.0 | 1387.0 | 10.Mai2051 | 365.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.098,37 | 3.0 | 10142.0 | 945.0 | 25.März2040 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.072,56 | 3.0 | 6999.0 | 1397.0 | 27.März2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.020,72 | 3.0 | 9844.0 | 280.0 | 15.Apr.2029 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.998,23 | 3.0 | 10810.0 | 602.0 | 15.Nov.2033 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.954,52 | 3.0 | 8796.0 | 427.0 | 15.Sept.2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.904,96 | 3.0 | 8302.0 | 1266.0 | 15.Nov.2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 54.848,78 | 3.0 | 7802.0 | 1464.0 | 15.Aug.2062 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.821,60 | 3.0 | 9074.0 | 391.0 | 15.Mai2030 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.829,20 | 3.0 | 9813.0 | 743.0 | 15.Nov.2035 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.802,54 | 3.0 | 9911.0 | 440.0 | 29.Apr.2032 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.765,15 | 3.0 | 10526.0 | 604.0 | 07.Sept.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.751,86 | 3.0 | 10263.0 | 347.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.753,65 | 3.0 | 9967.0 | 400.0 | 15.Okt.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.722,73 | 3.0 | 8341.0 | 1116.0 | 01.Juli2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.631,12 | 3.0 | 5618.0 | 1561.0 | 15.Mai2050 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.590,75 | 3.0 | 9747.0 | 744.0 | 15.Nov.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.579,50 | 3.0 | 9768.0 | 1342.0 | 01.Dez.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.513,84 | 3.0 | 5378.0 | 1666.0 | 03.Juni2060 | 270.0 |
| AAPL | APPLE INC | Technologie | 54.500,07 | 3.0 | 5711.0 | 1703.0 | 08.Feb.2061 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.405,93 | 3.0 | 7246.0 | 1108.0 | 01.März2041 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.320,26 | 3.0 | 10599.0 | 559.0 | 09.Feb.2033 | 588.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.306,62 | 3.0 | 10618.0 | 771.0 | 15.Okt.2036 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 54.259,00 | 3.0 | 9125.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.244,64 | 3.0 | 7962.0 | 1241.0 | 10.Mai2046 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.182,67 | 3.0 | 10643.0 | 1257.0 | 22.Nov.2052 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.164,07 | 3.0 | 8893.0 | 1042.0 | 04.Juni2042 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.141,35 | 3.0 | 10737.0 | 558.0 | 18.Jan.2033 | 618.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.103,50 | 3.0 | 7706.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.084,54 | 3.0 | 8999.0 | 417.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.044,43 | 3.0 | 10525.0 | 742.0 | 15.März2036 | 580.0 |
| NI | NISOURCE INC | Erdgas | 54.056,23 | 3.0 | 9698.0 | 370.0 | 01.Mai2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.061,15 | 3.0 | 9652.0 | 1345.0 | 15.Nov.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.031,73 | 3.0 | 9485.0 | 1258.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.985,87 | 3.0 | 9743.0 | 706.0 | 15.Jan.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.988,65 | 3.0 | 11008.0 | 582.0 | 01.Nov.2034 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 53.990,56 | 3.0 | 9772.0 | 1478.0 | 15.Feb.2066 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.952,29 | 3.0 | 9572.0 | 439.0 | 15.Jan.2032 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.931,78 | 3.0 | 10500.0 | 339.0 | 15.März2030 | 586.0 |
| MMM | 3M CO | Produktionsmittel | 53.932,80 | 3.0 | 6728.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.923,39 | 3.0 | 10511.0 | 552.0 | 01.Apr.2033 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.890,79 | 3.0 | 8792.0 | 958.0 | 15.März2039 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.904,08 | 3.0 | 6870.0 | 1355.0 | 01.Feb.2050 | 365.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.802,18 | 3.0 | 9553.0 | 434.0 | 15.Jan.2031 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.784,66 | 3.0 | 9631.0 | 364.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.773,20 | 3.0 | 9056.0 | 483.0 | 03.Juni2031 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.737,52 | 3.0 | 7394.0 | 1118.0 | 01.Juni2040 | 250.0 |
| AAPL | APPLE INC | Technologie | 53.688,47 | 3.0 | 7632.0 | 1577.0 | 08.Aug.2062 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.673,30 | 3.0 | 9274.0 | 568.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.641,36 | 3.0 | 10452.0 | 556.0 | 15.März2033 | 565.0 |
| HPQ | HP INC | Technologie | 53.644,72 | 3.0 | 9828.0 | 961.0 | 15.Sept.2041 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.655,43 | 3.0 | 7588.0 | 1324.0 | 22.März2050 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.621,26 | 3.0 | 8238.0 | 1254.0 | 15.Nov.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.621,83 | 3.0 | 9732.0 | 1287.0 | 01.März2055 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.604,18 | 3.0 | 7805.0 | 1308.0 | 15.März2049 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.613,86 | 3.0 | 10560.0 | 638.0 | 01.Juni2034 | 585.0 |
| HUM | HUMANA INC | Versicherung | 53.569,21 | 3.0 | 10285.0 | 563.0 | 01.März2033 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.554,11 | 3.0 | 10532.0 | 540.0 | 16.Nov.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.506,30 | 3.0 | 7735.0 | 1259.0 | 27.Sept.2064 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.473,02 | 3.0 | 9439.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| MET | METLIFE INC | Versicherung | 53.482,04 | 3.0 | 10990.0 | 641.0 | 15.Juni2034 | 638.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.483,97 | 3.0 | 9013.0 | 1100.0 | 01.Feb.2043 | 470.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.398,92 | 3.0 | 10975.0 | 808.0 | 15.Juni2037 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.404,28 | 3.0 | 7023.0 | 1063.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.384,76 | 3.0 | 6996.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.309,86 | 3.0 | 8337.0 | 1229.0 | 01.Juni2047 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.206,58 | 3.0 | 9478.0 | 318.0 | 15.Aug.2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.182,23 | 3.0 | 10393.0 | 627.0 | 05.Apr.2034 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.184,26 | 3.0 | 9638.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.191,86 | 3.0 | 11417.0 | 371.0 | 15.Sept.2030 | 825.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.145,36 | 3.0 | 9377.0 | 375.0 | 13.Apr.2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.148,20 | 3.0 | 9429.0 | 1373.0 | 18.Apr.2064 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.125,04 | 3.0 | 9405.0 | 341.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.090,05 | 3.0 | 11494.0 | 823.0 | 15.Aug.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.098,42 | 3.0 | 8035.0 | 1047.0 | 15.Apr.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.057,14 | 3.0 | 10019.0 | 578.0 | 01.Mai2033 | 510.0 |
| AET | AETNA INC | Versicherung | 53.042,91 | 3.0 | 10892.0 | 744.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.019,18 | 3.0 | 11924.0 | 708.0 | 15.Juli2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.906,66 | 3.0 | 9939.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.873,46 | 3.0 | 9442.0 | 403.0 | 15.Sept.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.890,83 | 3.0 | 8126.0 | 1270.0 | 01.März2047 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.782,04 | 3.0 | 10095.0 | 661.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.761,61 | 3.0 | 7439.0 | 1115.0 | 15.Mai2041 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.761,66 | 3.0 | 8319.0 | 1270.0 | 15.Apr.2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.672,80 | 3.0 | 8073.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.655,45 | 3.0 | 9587.0 | 1262.0 | 01.Juni2053 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 52.610,11 | 3.0 | 10311.0 | 505.0 | 15.Apr.2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.517,36 | 3.0 | 10361.0 | 697.0 | 15.Juni2035 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.496,58 | 3.0 | 5781.0 | 1533.0 | 24.Juni2050 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.504,61 | 3.0 | 10138.0 | 578.0 | 17.Mai2033 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.461,13 | 3.0 | 10261.0 | 694.0 | 07.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.447,56 | 3.0 | 7273.0 | 1154.0 | 15.Okt.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.412,65 | 3.0 | 10312.0 | 708.0 | 14.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.419,07 | 3.0 | 10248.0 | 500.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.424,09 | 3.0 | 10339.0 | 444.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.375,23 | 3.0 | 10512.0 | 541.0 | 15.Nov.2032 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.353,99 | 3.0 | 10303.0 | 710.0 | 15.Mai2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 52.358,19 | 3.0 | 9258.0 | 391.0 | 15.Apr.2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.359,74 | 3.0 | 9322.0 | 742.0 | 12.Feb.2035 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.367,96 | 3.0 | 10190.0 | 488.0 | 15.März2032 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.325,74 | 3.0 | 10379.0 | 590.0 | 15.Juli2033 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.278,77 | 3.0 | 9464.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.274,87 | 3.0 | 10198.0 | 348.0 | 15.März2030 | 525.0 |
| EQT | EQT CORP | Energie | 52.276,56 | 3.0 | 10391.0 | 624.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.252,37 | 3.0 | 10280.0 | 707.0 | 15.Mai2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.222,54 | 3.0 | 10338.0 | 372.0 | 01.Juli2030 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.193,62 | 3.0 | 10423.0 | 568.0 | 01.März2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.106,17 | 3.0 | 10165.0 | 629.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.113,57 | 3.0 | 8675.0 | 917.0 | 01.März2038 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.102,25 | 3.0 | 7677.0 | 1166.0 | 01.Juli2049 | 513.0 |
| FISV | FISERV INC | Technologie | 52.010,05 | 3.0 | 10184.0 | 568.0 | 02.März2033 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.020,49 | 3.0 | 5736.0 | 1465.0 | 15.Jan.2051 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.990,74 | 3.0 | 10186.0 | 464.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.996,86 | 3.0 | 10197.0 | 708.0 | 15.Apr.2035 | 498.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.000,39 | 3.0 | 10156.0 | 723.0 | 15.Aug.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 52.001,51 | 3.0 | 6091.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 52.006,33 | 3.0 | 7181.0 | 1360.0 | 01.Feb.2050 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.970,05 | 3.0 | 10172.0 | 355.0 | 01.Apr.2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.934,38 | 3.0 | 9408.0 | 1160.0 | 17.Aug.2045 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 51.940,16 | 3.0 | 10198.0 | 361.0 | 15.Apr.2030 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.918,32 | 3.0 | 10779.0 | 587.0 | 03.Okt.2033 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.922,92 | 3.0 | 10287.0 | 658.0 | 05.Juli2034 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.838,08 | 3.0 | 9541.0 | 1068.0 | 22.März2043 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.801,20 | 3.0 | 10080.0 | 736.0 | 15.Okt.2035 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.814,02 | 3.0 | 8622.0 | 1357.0 | 01.März2053 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.815,14 | 3.0 | 8932.0 | 1176.0 | 15.Mai2046 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.760,93 | 3.0 | 10336.0 | 695.0 | 01.März2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.771,17 | 3.0 | 10071.0 | 1340.0 | 15.März2056 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 51.774,04 | 3.0 | 10095.0 | 548.0 | 15.Okt.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.749,61 | 3.0 | 9206.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| OKE | ONEOK INC | Energie | 51.732,96 | 3.0 | 8839.0 | 1209.0 | 15.Juli2048 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.702,78 | 3.0 | 10251.0 | 619.0 | 15.Jan.2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.705,45 | 3.0 | 6338.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.710,33 | 3.0 | 9380.0 | 582.0 | 01.Apr.2033 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.698,53 | 3.0 | 10129.0 | 655.0 | 06.Sept.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 51.644,49 | 3.0 | 10122.0 | 354.0 | 15.Apr.2030 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.654,12 | 3.0 | 9221.0 | 1316.0 | 15.Mai2053 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 51.658,75 | 3.0 | 9518.0 | 1045.0 | 10.Feb.2043 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.617,36 | 3.0 | 9458.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.598,53 | 3.0 | 9344.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.544,00 | 3.0 | 10142.0 | 325.0 | 01.Nov.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.471,14 | 3.0 | 10091.0 | 706.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.477,68 | 3.0 | 9516.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.457,22 | 3.0 | 9506.0 | 361.0 | 15.Feb.2030 | 325.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.460,95 | 3.0 | 11575.0 | 475.0 | 15.Jan.2032 | 775.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.464,31 | 3.0 | 10164.0 | 681.0 | 15.Dez.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.448,72 | 3.0 | 10364.0 | 447.0 | 01.Juni2031 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.429,50 | 3.0 | 9298.0 | 1100.0 | 05.Feb.2044 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.384,31 | 3.0 | 10200.0 | 567.0 | 15.Jan.2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.391,94 | 3.0 | 9021.0 | 1131.0 | 22.Mai2045 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 51.349,49 | 3.0 | 10187.0 | 751.0 | 15.Jan.2036 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.282,79 | 3.0 | 10060.0 | 1423.0 | 14.Mai2065 | 605.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 51.202,88 | 3.0 | 9801.0 | 1318.0 | 15.Apr.2066 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.203,26 | 3.0 | 10231.0 | 424.0 | 05.März2031 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.207,29 | 3.0 | 11055.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.182,23 | 3.0 | 10199.0 | 638.0 | 15.Feb.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.149,12 | 3.0 | 10214.0 | 694.0 | 01.März2035 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.132,64 | 3.0 | 10142.0 | 748.0 | 15.Jan.2036 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.099,09 | 3.0 | 9962.0 | 1283.0 | 05.Apr.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.030,69 | 3.0 | 9506.0 | 922.0 | 15.Juni2039 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.041,66 | 3.0 | 10199.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 50.998,21 | 3.0 | 10061.0 | 372.0 | 12.Mai2030 | 420.0 |
| T | AT&T INC | Kommunikation | 50.985,18 | 3.0 | 8489.0 | 1172.0 | 15.Mai2046 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.955,04 | 3.0 | 10155.0 | 351.0 | 15.Feb.2030 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.961,29 | 3.0 | 9735.0 | 580.0 | 15.Jan.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 50.963,24 | 3.0 | 9830.0 | 1246.0 | 15.Okt.2055 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.943,69 | 3.0 | 9094.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.922,11 | 3.0 | 9045.0 | 398.0 | 01.Juni2030 | 175.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.901,58 | 3.0 | 10026.0 | 738.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.903,69 | 3.0 | 10060.0 | 703.0 | 23.Juni2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.913,29 | 3.0 | 9213.0 | 401.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.875,64 | 3.0 | 10016.0 | 367.0 | 30.Apr.2030 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.868,74 | 3.0 | 10340.0 | 714.0 | 15.Aug.2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.871,62 | 3.0 | 10092.0 | 383.0 | 08.Juli2030 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.846,22 | 3.0 | 8416.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.804,32 | 3.0 | 9873.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.785,83 | 3.0 | 9214.0 | 453.0 | 15.Feb.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.765,35 | 3.0 | 10108.0 | 702.0 | 10.Feb.2035 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.724,02 | 3.0 | 8095.0 | 1324.0 | 30.Juni2050 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.706,63 | 3.0 | 9104.0 | 1132.0 | 15.Juni2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.717,52 | 3.0 | 10098.0 | 391.0 | 06.Aug.2031 | 470.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.632,11 | 3.0 | 10112.0 | 672.0 | 01.Sept.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.637,05 | 3.0 | 6239.0 | 1474.0 | 15.Mai2050 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.639,70 | 3.0 | 5857.0 | 1358.0 | 01.Apr.2061 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.567,24 | 3.0 | 9817.0 | 720.0 | 15.Sept.2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.510,78 | 3.0 | 10152.0 | 482.0 | 15.Nov.2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.494,62 | 3.0 | 6187.0 | 1475.0 | 01.Okt.2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.472,00 | 3.0 | 10057.0 | 702.0 | 15.Feb.2035 | 520.0 |
| EQT | EQT CORP | Energie | 50.474,26 | 3.0 | 10021.0 | 411.0 | 15.Jan.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.462,11 | 3.0 | 9883.0 | 741.0 | 15.Nov.2035 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.467,83 | 3.0 | 9970.0 | 1399.0 | 28.Juni2063 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 50.398,55 | 3.0 | 7028.0 | 1278.0 | 13.März2052 | 348.0 |
| MPLX | MPLX LP | Energie | 50.366,41 | 3.0 | 9996.0 | 569.0 | 15.Jan.2033 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.368,06 | 3.0 | 9050.0 | 420.0 | 15.Okt.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.338,77 | 3.0 | 9821.0 | 730.0 | 15.Sept.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.289,21 | 3.0 | 9259.0 | 1138.0 | 01.Feb.2044 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.295,40 | 3.0 | 6819.0 | 1375.0 | 15.März2050 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 50.264,41 | 3.0 | 8810.0 | 424.0 | 15.Aug.2030 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.269,52 | 3.0 | 8320.0 | 1277.0 | 15.Apr.2052 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.224,07 | 3.0 | 9901.0 | 719.0 | 20.Mai2035 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.203,83 | 3.0 | 9018.0 | 544.0 | 15.Apr.2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.164,30 | 3.0 | 9967.0 | 750.0 | 15.Jan.2036 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.135,97 | 3.0 | 9971.0 | 427.0 | 26.Jan.2032 | 448.0 |
| HPQ | HP INC | Technologie | 50.142,37 | 3.0 | 9866.0 | 280.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.059,21 | 3.0 | 9938.0 | 575.0 | 15.Jan.2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.034,77 | 3.0 | 9973.0 | 544.0 | 15.Aug.2032 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.013,33 | 3.0 | 9947.0 | 427.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.023,39 | 3.0 | 9953.0 | 570.0 | 02.Feb.2034 | 481.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.982,93 | 3.0 | 9872.0 | 751.0 | 11.Dez.2035 | 499.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.965,78 | 3.0 | 7019.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.969,22 | 3.0 | 8953.0 | 548.0 | 15.März2032 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.917,85 | 3.0 | 9914.0 | 645.0 | 15.Jan.2034 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.924,33 | 3.0 | 9947.0 | 967.0 | 15.Feb.2040 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.898,98 | 3.0 | 10142.0 | 614.0 | 14.Apr.2034 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.908,92 | 3.0 | 9943.0 | 435.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.910,05 | 3.0 | 10293.0 | 675.0 | 07.Jan.2035 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.881,70 | 3.0 | 6989.0 | 1424.0 | 09.Apr.2050 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.860,00 | 3.0 | 9972.0 | 442.0 | 24.März2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.841,56 | 3.0 | 8238.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.800,30 | 3.0 | 9051.0 | 466.0 | 05.März2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 49.784,30 | 3.0 | 9894.0 | 746.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.785,09 | 3.0 | 10458.0 | 713.0 | 15.Juni2035 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.742,88 | 3.0 | 9893.0 | 428.0 | 15.Jan.2031 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 49.697,93 | 3.0 | 6572.0 | 1433.0 | 09.Juli2050 | 317.0 |
| MA | MASTERCARD INC | Technologie | 49.698,30 | 3.0 | 9869.0 | 711.0 | 15.Jan.2035 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.649,61 | 3.0 | 9930.0 | 594.0 | 11.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 49.621,47 | 3.0 | 7194.0 | 1079.0 | 03.Nov.2042 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.604,81 | 3.0 | 8894.0 | 1347.0 | 01.Juni2050 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.512,18 | 3.0 | 9902.0 | 607.0 | 15.Juni2033 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.514,29 | 3.0 | 11244.0 | 423.0 | 01.Mai2031 | 750.0 |
| META | META PLATFORMS INC | Kommunikation | 49.514,47 | 3.0 | 9337.0 | 1390.0 | 15.Mai2063 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.474,82 | 3.0 | 10775.0 | 529.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.449,86 | 3.0 | 8918.0 | 428.0 | 24.Okt.2031 | 192.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.417,68 | 3.0 | 6565.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| V | VISA INC | Technologie | 49.378,04 | 3.0 | 5295.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.393,68 | 3.0 | 8248.0 | 1235.0 | 20.Nov.2045 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.375,93 | 3.0 | 10673.0 | 548.0 | 15.März2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.348,55 | 3.0 | 6914.0 | 1400.0 | 15.Apr.2050 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.350,10 | 3.0 | 8910.0 | 435.0 | 01.Nov.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.307,14 | 3.0 | 9578.0 | 1383.0 | 15.Sept.2062 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.310,15 | 3.0 | 10245.0 | 601.0 | 15.Sept.2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.268,57 | 3.0 | 9846.0 | 588.0 | 15.März2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.243,10 | 3.0 | 9252.0 | 1114.0 | 01.Apr.2044 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.255,85 | 3.0 | 9781.0 | 301.0 | 01.Juli2029 | 360.0 |
| SRE | SEMPRA | Erdgas | 49.256,26 | 3.0 | 10237.0 | 904.0 | 15.Okt.2039 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 49.261,82 | 3.0 | 9559.0 | 338.0 | 18.Nov.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.185,39 | 3.0 | 9824.0 | 749.0 | 01.Sept.2035 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.129,72 | 3.0 | 9398.0 | 1250.0 | 01.Apr.2050 | 530.0 |
| T | AT&T INC | Kommunikation | 49.142,68 | 3.0 | 9788.0 | 1175.0 | 15.Feb.2047 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.098,89 | 3.0 | 9666.0 | 1459.0 | 04.Dez.2065 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.034,28 | 3.0 | 9770.0 | 788.0 | 14.März2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.048,22 | 3.0 | 9797.0 | 775.0 | 15.März2036 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.014,86 | 3.0 | 9707.0 | 1331.0 | 15.Feb.2056 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.019,65 | 3.0 | 9965.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.019,96 | 3.0 | 10821.0 | 1021.0 | 15.Sept.2043 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.997,10 | 3.0 | 7369.0 | 1514.0 | 13.Apr.2062 | 410.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 48.981,93 | 3.0 | 9779.0 | 1291.0 | 01.März2056 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.982,23 | 3.0 | 9743.0 | 706.0 | 01.Feb.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 48.937,21 | 3.0 | 9523.0 | 1267.0 | 01.Apr.2055 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.926,03 | 3.0 | 9772.0 | 654.0 | 01.März2034 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.934,51 | 3.0 | 8687.0 | 1072.0 | 15.März2042 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.908,95 | 3.0 | 10594.0 | 380.0 | 30.Sept.2030 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.856,90 | 3.0 | 9756.0 | 1359.0 | 01.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.834,87 | 3.0 | 6805.0 | 1511.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 48.834,97 | 3.0 | 6676.0 | 1480.0 | 01.Juni2060 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.814,32 | 3.0 | 9734.0 | 774.0 | 15.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 48.766,52 | 3.0 | 9496.0 | 1111.0 | 01.Nov.2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.769,58 | 3.0 | 8659.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.779,01 | 3.0 | 9539.0 | 1341.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.725,21 | 3.0 | 8055.0 | 1317.0 | 15.Juli2049 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.651,21 | 3.0 | 9845.0 | 264.0 | 15.März2029 | 595.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.597,33 | 3.0 | 9490.0 | 1303.0 | 15.Okt.2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.572,77 | 3.0 | 10604.0 | 601.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 48.586,20 | 3.0 | 10255.0 | 299.0 | 12.Juli2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.536,56 | 3.0 | 8455.0 | 816.0 | 15.Juli2036 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.550,84 | 3.0 | 8919.0 | 1332.0 | 15.März2053 | 495.0 |
| AAPL | APPLE INC | Technologie | 48.499,67 | 3.0 | 5745.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.478,93 | 3.0 | 10467.0 | 978.0 | 01.Feb.2042 | 650.0 |
| AAPL | APPLE INC | Technologie | 48.483,95 | 3.0 | 5372.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.424,17 | 3.0 | 9487.0 | 367.0 | 01.März2030 | 292.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.429,80 | 3.0 | 8588.0 | 1128.0 | 15.März2044 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.409,21 | 3.0 | 9533.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.322,07 | 3.0 | 8781.0 | 510.0 | 01.Sept.2031 | 190.0 |
| MET | METLIFE INC | Versicherung | 48.282,57 | 3.0 | 8036.0 | 1215.0 | 01.März2045 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.251,23 | 3.0 | 10223.0 | 686.0 | 15.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.231,47 | 3.0 | 8913.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.240,86 | 3.0 | 9965.0 | 1427.0 | 15.Sept.2115 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.193,29 | 3.0 | 10254.0 | 974.0 | 15.Okt.2040 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.153,07 | 3.0 | 9477.0 | 529.0 | 07.Apr.2032 | 360.0 |
| FISV | FISERV INC | Technologie | 48.134,09 | 3.0 | 9782.0 | 670.0 | 12.Aug.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.145,46 | 3.0 | 6717.0 | 1381.0 | 13.Sept.2049 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.063,45 | 3.0 | 8884.0 | 460.0 | 11.Feb.2031 | 196.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.068,27 | 3.0 | 9565.0 | 353.0 | 15.Jan.2030 | 310.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.036,87 | 3.0 | 9057.0 | 1241.0 | 15.Mai2052 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.040,86 | 3.0 | 9019.0 | 400.0 | 11.Juni2030 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.938,74 | 2.0 | 9961.0 | 313.0 | 18.Aug.2029 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.918,99 | 2.0 | 10691.0 | 392.0 | 15.Nov.2030 | 620.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 47.922,81 | 2.0 | 9501.0 | 744.0 | 15.Feb.2036 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.936,05 | 2.0 | 9468.0 | 1400.0 | 28.Juni2064 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.913,08 | 2.0 | 7221.0 | 1041.0 | 01.Okt.2040 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.850,49 | 2.0 | 10722.0 | 568.0 | 15.Juni2033 | 640.0 |
| MPLX | MPLX LP | Energie | 47.855,72 | 2.0 | 8848.0 | 1182.0 | 01.März2047 | 520.0 |
| CVX | CHEVRON CORP | Energie | 47.780,76 | 2.0 | 6723.0 | 1449.0 | 11.Mai2050 | 308.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.758,66 | 2.0 | 6869.0 | 1280.0 | 15.Juli2046 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.708,35 | 2.0 | 10186.0 | 1284.0 | 20.Mai2053 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.710,63 | 2.0 | 10389.0 | 567.0 | 19.Apr.2034 | 541.0 |
| HPQ | HP INC | Technologie | 47.695,81 | 2.0 | 8937.0 | 479.0 | 17.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.682,20 | 2.0 | 8745.0 | 1097.0 | 15.März2045 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.682,35 | 2.0 | 8521.0 | 1271.0 | 01.Dez.2053 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.638,17 | 2.0 | 6366.0 | 1447.0 | 15.Juni2050 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.582,54 | 2.0 | 10772.0 | 1176.0 | 01.Apr.2050 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.560,55 | 2.0 | 11108.0 | 595.0 | 17.Nov.2033 | 682.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.540,88 | 2.0 | 9431.0 | 1054.0 | 15.Jan.2042 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.516,27 | 2.0 | 10450.0 | 654.0 | 03.Juli2034 | 578.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.525,13 | 2.0 | 7532.0 | 1273.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.424,21 | 2.0 | 9457.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.424,72 | 2.0 | 9114.0 | 537.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 47.401,89 | 2.0 | 9726.0 | 685.0 | 15.Nov.2034 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.403,63 | 2.0 | 6962.0 | 1398.0 | 15.Nov.2050 | 350.0 |
| HES | HESS CORP | Energie | 47.414,92 | 2.0 | 10683.0 | 937.0 | 15.Jan.2040 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.347,48 | 2.0 | 9047.0 | 1107.0 | 15.März2044 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.246,65 | 2.0 | 8216.0 | 1247.0 | 15.Sept.2048 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.229,63 | 2.0 | 6190.0 | 1314.0 | 24.Okt.2051 | 283.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.159,50 | 2.0 | 8672.0 | 1179.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.165,71 | 2.0 | 10352.0 | 444.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.116,03 | 2.0 | 10418.0 | 420.0 | 08.Feb.2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.078,77 | 2.0 | 9977.0 | 632.0 | 15.Feb.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.089,55 | 2.0 | 10381.0 | 594.0 | 15.Juli2033 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.037,35 | 2.0 | 7653.0 | 1261.0 | 12.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.010,65 | 2.0 | 7919.0 | 1316.0 | 01.Apr.2050 | 420.0 |
| FDX | FEDEX CORP | Transport | 46.979,91 | 2.0 | 9227.0 | 1258.0 | 15.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.980,52 | 2.0 | 10310.0 | 649.0 | 15.Juni2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 46.945,87 | 2.0 | 6005.0 | 1475.0 | 15.Mai2051 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.957,36 | 2.0 | 9389.0 | 330.0 | 06.Sept.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 46.937,38 | 2.0 | 9842.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.904,08 | 2.0 | 10419.0 | 910.0 | 15.Okt.2039 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.882,87 | 2.0 | 8187.0 | 1099.0 | 09.Aug.2042 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.869,51 | 2.0 | 7636.0 | 1338.0 | 01.Apr.2050 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 46.874,12 | 2.0 | 7557.0 | 1205.0 | 19.Mai2046 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.879,48 | 2.0 | 9940.0 | 578.0 | 15.Feb.2033 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.846,84 | 2.0 | 7588.0 | 1029.0 | 15.Sept.2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.847,62 | 2.0 | 10007.0 | 682.0 | 01.Nov.2034 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 46.839,28 | 2.0 | 7654.0 | 1378.0 | 15.Apr.2050 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.841,37 | 2.0 | 7176.0 | 1283.0 | 15.Aug.2049 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.795,90 | 2.0 | 10314.0 | 380.0 | 15.Juli2030 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.713,14 | 2.0 | 6166.0 | 1527.0 | 21.Dez.2051 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.626,26 | 2.0 | 10257.0 | 488.0 | 01.Jan.2032 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.601,96 | 2.0 | 7148.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.549,08 | 2.0 | 10306.0 | 682.0 | 15.März2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.497,93 | 2.0 | 10204.0 | 650.0 | 15.Juni2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.488,31 | 2.0 | 10077.0 | 548.0 | 15.Okt.2032 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.473,06 | 2.0 | 10077.0 | 684.0 | 01.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.404,99 | 2.0 | 10065.0 | 696.0 | 15.März2035 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.376,47 | 2.0 | 8610.0 | 1295.0 | 01.Juni2052 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.351,57 | 2.0 | 9031.0 | 833.0 | 01.Apr.2038 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.340,34 | 2.0 | 10068.0 | 573.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.249,24 | 2.0 | 10263.0 | 353.0 | 01.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.238,73 | 2.0 | 9493.0 | 790.0 | 14.Mai2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.204,85 | 2.0 | 8161.0 | 1107.0 | 20.Juni2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.184,99 | 2.0 | 10234.0 | 707.0 | 20.Feb.2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.154,40 | 2.0 | 10034.0 | 1166.0 | 15.Mai2053 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.132,22 | 2.0 | 10014.0 | 436.0 | 15.März2031 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 46.133,99 | 2.0 | 8988.0 | 1252.0 | 15.März2049 | 488.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.121,10 | 2.0 | 10041.0 | 1049.0 | 01.Mai2043 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.057,62 | 2.0 | 6621.0 | 1400.0 | 15.Juli2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.065,61 | 2.0 | 10014.0 | 542.0 | 15.Okt.2032 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.004,55 | 2.0 | 9364.0 | 364.0 | 07.Feb.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.976,32 | 2.0 | 8464.0 | 844.0 | 15.Juli2036 | 320.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.926,91 | 2.0 | 10350.0 | 622.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 45.883,98 | 2.0 | 9225.0 | 607.0 | 15.Apr.2033 | 342.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.866,48 | 2.0 | 9473.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.866,89 | 2.0 | 10040.0 | 674.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.872,04 | 2.0 | 10164.0 | 688.0 | 15.März2035 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.880,98 | 2.0 | 9277.0 | 428.0 | 01.Dez.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.856,71 | 2.0 | 8624.0 | 1166.0 | 01.Nov.2048 | 540.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.860,67 | 2.0 | 9836.0 | 1024.0 | 15.Juni2042 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.833,42 | 2.0 | 10661.0 | 699.0 | 15.Okt.2035 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.807,82 | 2.0 | 8451.0 | 1114.0 | 18.Sept.2042 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.824,01 | 2.0 | 9124.0 | 527.0 | 22.Jan.2032 | 300.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.777,69 | 2.0 | 10134.0 | 697.0 | 15.Feb.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.752,18 | 2.0 | 10082.0 | 387.0 | 01.Juli2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.740,95 | 2.0 | 9614.0 | 374.0 | 06.Mai2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.695,21 | 2.0 | 8901.0 | 433.0 | 15.Okt.2030 | 145.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.702,75 | 2.0 | 9195.0 | 453.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.705,25 | 2.0 | 10349.0 | 568.0 | 15.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.641,73 | 2.0 | 9544.0 | 1330.0 | 22.Mai2054 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.615,71 | 2.0 | 7906.0 | 1338.0 | 14.Juni2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.578,19 | 2.0 | 9924.0 | 545.0 | 06.Okt.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.586,92 | 2.0 | 8182.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 45.593,04 | 2.0 | 6015.0 | 1538.0 | 15.Dez.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.554,20 | 2.0 | 9979.0 | 650.0 | 01.Juni2034 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.522,49 | 2.0 | 8742.0 | 1168.0 | 01.Sept.2044 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.526,17 | 2.0 | 7982.0 | 1045.0 | 27.März2040 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.527,59 | 2.0 | 9037.0 | 476.0 | 10.Juni2031 | 270.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.531,47 | 2.0 | 10033.0 | 745.0 | 15.Jan.2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.392,19 | 2.0 | 5895.0 | 1368.0 | 30.Juni2062 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.398,55 | 2.0 | 10404.0 | 441.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.366,48 | 2.0 | 9068.0 | 419.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 45.367,54 | 2.0 | 10164.0 | 673.0 | 01.Dez.2034 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.349,95 | 2.0 | 9906.0 | 887.0 | 15.Nov.2038 | 532.0 |
| T | AT&T INC | Kommunikation | 45.311,01 | 2.0 | 6345.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.319,07 | 2.0 | 9267.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.138,74 | 2.0 | 8977.0 | 519.0 | 15.Jan.2032 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.068,20 | 2.0 | 10308.0 | 543.0 | 15.Nov.2032 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.071,93 | 2.0 | 9779.0 | 695.0 | 15.März2035 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.038,95 | 2.0 | 5971.0 | 1506.0 | 01.Okt.2050 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.030,24 | 2.0 | 10421.0 | 1056.0 | 01.Apr.2046 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.953,26 | 2.0 | 9856.0 | 811.0 | 30.Nov.2036 | 475.0 |
| AON | AON CORP | Versicherung | 44.957,58 | 2.0 | 7237.0 | 1397.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.866,25 | 2.0 | 9784.0 | 356.0 | 15.März2030 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 44.858,63 | 2.0 | 9685.0 | 344.0 | 15.März2030 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.834,19 | 2.0 | 6471.0 | 1328.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.814,71 | 2.0 | 5255.0 | 1565.0 | 15.Aug.2052 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.795,63 | 2.0 | 8289.0 | 1273.0 | 06.Sept.2049 | 476.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.712,62 | 2.0 | 10438.0 | 939.0 | 01.Mai2040 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.713,54 | 2.0 | 9781.0 | 560.0 | 29.Okt.2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.705,06 | 2.0 | 7408.0 | 1389.0 | 01.Okt.2051 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 44.675,30 | 2.0 | 9884.0 | 1380.0 | 15.Feb.2056 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.653,88 | 2.0 | 9266.0 | 442.0 | 30.Jan.2031 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.637,05 | 2.0 | 10232.0 | 679.0 | 01.Dez.2034 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.640,94 | 2.0 | 7381.0 | 1375.0 | 15.Juli2050 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.644,19 | 2.0 | 8185.0 | 1069.0 | 15.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.646,71 | 2.0 | 7430.0 | 1285.0 | 01.März2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.648,00 | 2.0 | 9818.0 | 1325.0 | 15.März2056 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.648,11 | 2.0 | 9972.0 | 670.0 | 15.Nov.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.620,30 | 2.0 | 9782.0 | 1338.0 | 15.Juni2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.622,62 | 2.0 | 5788.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.597,53 | 2.0 | 9431.0 | 1153.0 | 01.Apr.2049 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.569,74 | 2.0 | 9936.0 | 980.0 | 01.Nov.2040 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.549,64 | 2.0 | 8393.0 | 1246.0 | 01.März2047 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.550,33 | 2.0 | 9229.0 | 1237.0 | 15.März2049 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.484,33 | 2.0 | 10257.0 | 682.0 | 15.Jan.2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.455,21 | 2.0 | 11037.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| ADSK | AUTODESK INC | Technologie | 44.455,47 | 2.0 | 8834.0 | 524.0 | 15.Dez.2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.458,52 | 2.0 | 8824.0 | 435.0 | 15.Nov.2030 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.424,84 | 2.0 | 10534.0 | 655.0 | 15.Aug.2034 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.384,60 | 2.0 | 10102.0 | 310.0 | 15.Sept.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.362,51 | 2.0 | 8955.0 | 970.0 | 15.Juni2039 | 413.0 |
| HUM | HUMANA INC | Versicherung | 44.328,82 | 2.0 | 9002.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 44.196,41 | 2.0 | 10051.0 | 689.0 | 15.Apr.2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 44.186,00 | 2.0 | 9003.0 | 1217.0 | 01.März2048 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 44.162,23 | 2.0 | 8745.0 | 1157.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 44.100,76 | 2.0 | 10000.0 | 783.0 | 23.Feb.2036 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.051,73 | 2.0 | 9789.0 | 704.0 | 15.März2035 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 44.054,91 | 2.0 | 10783.0 | 423.0 | 01.Mai2031 | 639.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.021,69 | 2.0 | 8790.0 | 506.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.971,89 | 2.0 | 8743.0 | 1100.0 | 01.Apr.2045 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.945,25 | 2.0 | 10236.0 | 684.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.949,46 | 2.0 | 6857.0 | 1104.0 | 01.März2042 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.937,76 | 2.0 | 8735.0 | 1105.0 | 01.Aug.2043 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.888,05 | 2.0 | 10048.0 | 361.0 | 01.Mai2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.902,70 | 2.0 | 7467.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| CRM | SALESFORCE INC | Technologie | 43.868,50 | 2.0 | 6707.0 | 1146.0 | 15.Juli2041 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.873,41 | 2.0 | 6712.0 | 1433.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.883,98 | 2.0 | 9707.0 | 1491.0 | 12.Feb.2065 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.828,44 | 2.0 | 9458.0 | 1316.0 | 15.Sept.2055 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.822,59 | 2.0 | 9703.0 | 311.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.823,38 | 2.0 | 7187.0 | 1179.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.739,52 | 2.0 | 6706.0 | 1416.0 | 15.Aug.2049 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.716,47 | 2.0 | 7949.0 | 1036.0 | 05.Apr.2040 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.730,28 | 2.0 | 10263.0 | 648.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.550,44 | 2.0 | 9449.0 | 852.0 | 01.Apr.2038 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.507,45 | 2.0 | 8590.0 | 1260.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Kommunikation | 43.516,88 | 2.0 | 8107.0 | 1177.0 | 15.Juni2045 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.480,32 | 2.0 | 9492.0 | 400.0 | 18.Sept.2031 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.450,15 | 2.0 | 6859.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 43.455,31 | 2.0 | 7704.0 | 1287.0 | 14.Sept.2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.390,10 | 2.0 | 10055.0 | 709.0 | 15.Feb.2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.351,85 | 2.0 | 9003.0 | 492.0 | 01.Aug.2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 43.295,65 | 2.0 | 10269.0 | 613.0 | 15.März2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.305,21 | 2.0 | 10338.0 | 277.0 | 18.Apr.2030 | 566.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.233,66 | 2.0 | 6947.0 | 1475.0 | 14.Feb.2053 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.233,72 | 2.0 | 9336.0 | 1290.0 | 15.März2054 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.193,27 | 2.0 | 8257.0 | 1231.0 | 01.Feb.2047 | 445.0 |
| PLD | PROLOGIS LP | REITS | 43.005,01 | 2.0 | 9300.0 | 1333.0 | 15.März2054 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.937,37 | 2.0 | 6634.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.904,57 | 2.0 | 7665.0 | 1269.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.879,70 | 2.0 | 8207.0 | 1372.0 | 15.Okt.2058 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.806,96 | 2.0 | 9453.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 42.783,63 | 2.0 | 9654.0 | 894.0 | 25.Jan.2039 | 548.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.767,95 | 2.0 | 10072.0 | 372.0 | 15.Juni2030 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.717,75 | 2.0 | 6772.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.654,03 | 2.0 | 7208.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.581,31 | 2.0 | 10630.0 | 616.0 | 15.März2034 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.590,81 | 2.0 | 9222.0 | 1146.0 | 15.Feb.2045 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.567,99 | 2.0 | 9984.0 | 410.0 | 15.Nov.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.577,28 | 2.0 | 10573.0 | 794.0 | 29.Jan.2037 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.527,21 | 2.0 | 7163.0 | 1523.0 | 31.Jan.2060 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.448,08 | 2.0 | 8790.0 | 1313.0 | 15.Sept.2052 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.369,48 | 2.0 | 9132.0 | 473.0 | 25.Mai2031 | 269.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.297,63 | 2.0 | 10039.0 | 313.0 | 14.Aug.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 42.308,71 | 2.0 | 9191.0 | 1366.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.310,26 | 2.0 | 8666.0 | 1137.0 | 15.Mai2044 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.275,53 | 2.0 | 9133.0 | 1314.0 | 15.Sept.2054 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.260,56 | 2.0 | 10429.0 | 644.0 | 15.Juni2034 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.253,25 | 2.0 | 5914.0 | 1544.0 | 15.März2051 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.218,01 | 2.0 | 7807.0 | 1307.0 | 01.März2048 | 400.0 |
| INTU | INTUIT INC | Technologie | 42.193,93 | 2.0 | 9108.0 | 1273.0 | 15.Sept.2053 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 42.158,14 | 2.0 | 9904.0 | 410.0 | 15.Nov.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.153,56 | 2.0 | 10443.0 | 701.0 | 15.Juli2035 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.134,04 | 2.0 | 8871.0 | 509.0 | 01.Okt.2031 | 210.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.093,76 | 2.0 | 10258.0 | 686.0 | 17.März2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.071,17 | 2.0 | 8870.0 | 514.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 42.075,32 | 2.0 | 10003.0 | 817.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.875,46 | 2.0 | 9285.0 | 429.0 | 15.Feb.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.865,55 | 2.0 | 9218.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.846,77 | 2.0 | 10548.0 | 606.0 | 15.Nov.2033 | 565.0 |
| INTU | INTUIT INC | Technologie | 41.802,52 | 2.0 | 10196.0 | 598.0 | 15.Sept.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.774,88 | 2.0 | 8797.0 | 508.0 | 15.Sept.2031 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.775,59 | 2.0 | 9206.0 | 422.0 | 15.Jan.2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 41.784,17 | 2.0 | 8871.0 | 965.0 | 25.März2040 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.788,12 | 2.0 | 10979.0 | 851.0 | 01.März2038 | 630.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.754,68 | 2.0 | 10220.0 | 696.0 | 15.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.765,28 | 2.0 | 10276.0 | 440.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.721,67 | 2.0 | 10370.0 | 502.0 | 30.Jan.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.729,92 | 2.0 | 10416.0 | 631.0 | 01.März2034 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.734,44 | 2.0 | 6375.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.708,87 | 2.0 | 9038.0 | 1217.0 | 28.Sept.2048 | 510.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.648,60 | 2.0 | 11066.0 | 872.0 | 01.Juni2039 | 685.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.649,61 | 2.0 | 8832.0 | 1232.0 | 01.Apr.2049 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.608,17 | 2.0 | 9314.0 | 924.0 | 16.Nov.2038 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.566,88 | 2.0 | 9729.0 | 1268.0 | 01.Juni2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.556,10 | 2.0 | 10199.0 | 1448.0 | 15.Nov.2063 | 590.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.501,09 | 2.0 | 10112.0 | 175.0 | 15.März2030 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.466,93 | 2.0 | 9341.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.377,61 | 2.0 | 10117.0 | 352.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.334,42 | 2.0 | 10111.0 | 572.0 | 01.Apr.2033 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.235,01 | 2.0 | 7864.0 | 1222.0 | 15.Juli2046 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 41.187,39 | 2.0 | 10215.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.141,90 | 2.0 | 7521.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.156,16 | 2.0 | 9056.0 | 1273.0 | 15.Jan.2055 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.128,33 | 2.0 | 6747.0 | 1395.0 | 20.Mai2051 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.136,09 | 2.0 | 8198.0 | 1293.0 | 15.Aug.2047 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.136,25 | 2.0 | 10123.0 | 367.0 | 28.Apr.2030 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.088,06 | 2.0 | 8384.0 | 1238.0 | 15.Apr.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.095,99 | 2.0 | 8150.0 | 1280.0 | 15.Jan.2049 | 445.0 |
| FISV | FISERV INC | Technologie | 41.067,31 | 2.0 | 10000.0 | 623.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.069,14 | 2.0 | 8779.0 | 1064.0 | 15.Mai2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.077,77 | 2.0 | 10231.0 | 352.0 | 12.Feb.2030 | 475.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.051,86 | 2.0 | 8085.0 | 1104.0 | 15.Juni2046 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.026,88 | 2.0 | 10837.0 | 602.0 | 25.Apr.2035 | 664.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.023,59 | 2.0 | 9614.0 | 364.0 | 03.Apr.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.937,34 | 2.0 | 6664.0 | 1423.0 | 15.März2051 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.926,95 | 2.0 | 8325.0 | 1146.0 | 15.Aug.2042 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.896,63 | 2.0 | 6933.0 | 1407.0 | 01.Nov.2049 | 327.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.873,55 | 2.0 | 7762.0 | 1110.0 | 20.Mai2041 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.830,08 | 2.0 | 10171.0 | 640.0 | 15.Feb.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.789,58 | 2.0 | 10135.0 | 540.0 | 23.Juli2032 | 465.0 |
| VMW | VMWARE LLC | Technologie | 40.682,75 | 2.0 | 8828.0 | 501.0 | 15.Aug.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.697,44 | 2.0 | 7284.0 | 1116.0 | 01.Okt.2040 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.667,91 | 2.0 | 10922.0 | 581.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 40.655,25 | 2.0 | 8081.0 | 1406.0 | 05.Aug.2062 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.659,55 | 2.0 | 7570.0 | 1285.0 | 07.Dez.2047 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.569,74 | 2.0 | 9985.0 | 761.0 | 15.März2036 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.576,88 | 2.0 | 7204.0 | 1398.0 | 31.Jan.2051 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.528,16 | 2.0 | 10075.0 | 768.0 | 29.Jan.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.507,26 | 2.0 | 10015.0 | 526.0 | 15.Juni2032 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.475,66 | 2.0 | 7629.0 | 1075.0 | 02.Sept.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.420,72 | 2.0 | 8019.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.391,16 | 2.0 | 10120.0 | 771.0 | 01.Mai2037 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.377,96 | 2.0 | 10087.0 | 670.0 | 06.Sept.2034 | 545.0 |
| AON | AON CORP | Versicherung | 40.298,28 | 2.0 | 10314.0 | 572.0 | 28.Feb.2033 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.300,27 | 2.0 | 8911.0 | 525.0 | 15.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.291,22 | 2.0 | 9799.0 | 1333.0 | 15.März2055 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.270,85 | 2.0 | 9991.0 | 570.0 | 15.Jan.2033 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.274,58 | 2.0 | 8523.0 | 1112.0 | 15.Sept.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.216,88 | 2.0 | 9089.0 | 521.0 | 12.Jan.2032 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.167,78 | 2.0 | 8744.0 | 1210.0 | 14.Apr.2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.149,19 | 2.0 | 9969.0 | 429.0 | 13.Jan.2031 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.149,70 | 2.0 | 8803.0 | 1138.0 | 15.Juni2045 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.131,63 | 2.0 | 9813.0 | 679.0 | 15.Sept.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 40.132,47 | 2.0 | 9806.0 | 738.0 | 01.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.107,53 | 2.0 | 8943.0 | 1102.0 | 15.Mai2045 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.114,78 | 2.0 | 10143.0 | 331.0 | 01.Dez.2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.116,09 | 2.0 | 10025.0 | 401.0 | 08.Sept.2031 | 458.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.045,76 | 2.0 | 6412.0 | 1507.0 | 15.Jan.2052 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.044,42 | 2.0 | 10934.0 | 527.0 | 29.Nov.2032 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.008,29 | 2.0 | 8839.0 | 1166.0 | 01.Feb.2045 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.002,15 | 2.0 | 9982.0 | 650.0 | 15.Sept.2034 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.984,25 | 2.0 | 9735.0 | 1086.0 | 15.März2044 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.940,05 | 2.0 | 8670.0 | 464.0 | 15.Feb.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.911,49 | 2.0 | 8302.0 | 1259.0 | 01.März2048 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.911,51 | 2.0 | 9781.0 | 1273.0 | 15.Mai2055 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.915,99 | 2.0 | 9769.0 | 683.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.924,03 | 2.0 | 9756.0 | 675.0 | 17.Sept.2034 | 465.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.902,86 | 2.0 | 9926.0 | 769.0 | 04.Feb.2036 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.860,33 | 2.0 | 9580.0 | 366.0 | 26.März2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.867,19 | 2.0 | 9892.0 | 425.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.871,92 | 2.0 | 11052.0 | 596.0 | 15.März2034 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.836,73 | 2.0 | 7106.0 | 1141.0 | 15.Sept.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.852,88 | 2.0 | 7951.0 | 1320.0 | 25.Feb.2050 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.833,93 | 2.0 | 10076.0 | 281.0 | 23.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.797,18 | 2.0 | 9680.0 | 1266.0 | 15.Okt.2055 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.780,17 | 2.0 | 9797.0 | 1150.0 | 15.März2046 | 550.0 |
| OKE | ONEOK INC | Energie | 39.767,86 | 2.0 | 10004.0 | 475.0 | 15.Okt.2031 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.677,27 | 2.0 | 9751.0 | 519.0 | 15.Apr.2032 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.647,33 | 2.0 | 8895.0 | 541.0 | 15.März2032 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.649,64 | 2.0 | 8766.0 | 488.0 | 15.Juni2031 | 188.0 |
| PSX | PHILLIPS 66 | Energie | 39.626,60 | 2.0 | 6443.0 | 1420.0 | 15.März2052 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.594,80 | 2.0 | 9899.0 | 1162.0 | 16.März2046 | 562.0 |
| FDX | FEDEX CORP | Transport | 39.598,69 | 2.0 | 8647.0 | 1165.0 | 15.Nov.2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.578,37 | 2.0 | 9611.0 | 1386.0 | 15.Sept.2062 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.544,42 | 2.0 | 8206.0 | 1305.0 | 15.Aug.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.494,66 | 2.0 | 9843.0 | 774.0 | 01.Mai2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.506,81 | 2.0 | 9798.0 | 383.0 | 01.Juli2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 39.425,92 | 2.0 | 6481.0 | 1400.0 | 01.Juni2050 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.390,61 | 2.0 | 8640.0 | 542.0 | 01.Apr.2032 | 255.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.273,96 | 2.0 | 8055.0 | 1272.0 | 15.Nov.2046 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.241,61 | 2.0 | 10645.0 | 917.0 | 15.Apr.2040 | 630.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.255,23 | 2.0 | 9633.0 | 1461.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.228,40 | 2.0 | 6329.0 | 1536.0 | 15.Mai2055 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.234,63 | 2.0 | 10672.0 | 527.0 | 28.Okt.2033 | 612.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.236,52 | 2.0 | 9734.0 | 753.0 | 18.Jan.2041 | 531.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.192,21 | 2.0 | 9527.0 | 749.0 | 15.Aug.2035 | 440.0 |
| NXPI | NXP BV | Technologie | 39.143,39 | 2.0 | 9020.0 | 471.0 | 11.Mai2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.149,04 | 2.0 | 7059.0 | 1521.0 | 15.März2062 | 390.0 |
| OKE | ONEOK INC | Energie | 39.135,89 | 2.0 | 10012.0 | 540.0 | 15.Okt.2032 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.118,73 | 2.0 | 6469.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.090,72 | 2.0 | 9443.0 | 383.0 | 22.Mai2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.091,03 | 2.0 | 9230.0 | 473.0 | 01.Juni2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.075,96 | 2.0 | 9977.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.061,08 | 2.0 | 7096.0 | 1155.0 | 03.Sept.2041 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.001,51 | 2.0 | 9998.0 | 558.0 | 09.Sept.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.003,17 | 2.0 | 9881.0 | 755.0 | 09.Dez.2035 | 470.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.974,87 | 2.0 | 7387.0 | 1093.0 | 11.Mai2041 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.951,32 | 2.0 | 9585.0 | 1161.0 | 01.Dez.2046 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.962,76 | 2.0 | 8846.0 | 1148.0 | 15.Apr.2047 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 38.904,95 | 2.0 | 7759.0 | 1061.0 | 15.Feb.2040 | 311.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.807,96 | 2.0 | 9691.0 | 377.0 | 01.März2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 38.780,32 | 2.0 | 8595.0 | 541.0 | 03.Feb.2032 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.784,48 | 2.0 | 9678.0 | 1256.0 | 01.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 38.766,09 | 2.0 | 8395.0 | 1091.0 | 01.Okt.2044 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.727,91 | 2.0 | 9198.0 | 532.0 | 14.Feb.2032 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.708,10 | 2.0 | 9667.0 | 1300.0 | 05.März2054 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.713,09 | 2.0 | 6109.0 | 1327.0 | 25.Jan.2052 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.717,11 | 2.0 | 9547.0 | 1329.0 | 15.Juni2054 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.686,53 | 2.0 | 10147.0 | 350.0 | 15.Feb.2030 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.691,52 | 2.0 | 9048.0 | 1334.0 | 15.Mai2053 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.670,97 | 2.0 | 9150.0 | 970.0 | 24.Juli2039 | 442.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.657,25 | 2.0 | 9622.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.635,37 | 2.0 | 8397.0 | 1125.0 | 15.Okt.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.641,34 | 2.0 | 5937.0 | 1592.0 | 15.Mai2060 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.617,14 | 2.0 | 5357.0 | 1789.0 | 01.Sept.2060 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.617,83 | 2.0 | 9439.0 | 976.0 | 23.März2040 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.560,84 | 2.0 | 9378.0 | 1256.0 | 01.Okt.2054 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.535,92 | 2.0 | 9467.0 | 1362.0 | 01.Juni2063 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 38.495,85 | 2.0 | 8916.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.475,56 | 2.0 | 10847.0 | 615.0 | 15.Dez.2033 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.459,05 | 2.0 | 9703.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.411,46 | 2.0 | 6276.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.391,11 | 2.0 | 8623.0 | 1135.0 | 15.Juni2043 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.373,92 | 2.0 | 10029.0 | 529.0 | 20.Juli2033 | 489.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.333,86 | 2.0 | 7781.0 | 1312.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.207,55 | 2.0 | 9517.0 | 1307.0 | 01.Mai2056 | 600.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.191,94 | 2.0 | 9548.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.167,17 | 2.0 | 7778.0 | 1313.0 | 01.März2048 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 38.131,19 | 2.0 | 5400.0 | 1565.0 | 15.Juli2061 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.134,05 | 2.0 | 6772.0 | 1436.0 | 15.Sept.2051 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.106,54 | 2.0 | 8787.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.083,45 | 2.0 | 9313.0 | 1304.0 | 15.Nov.2055 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.062,11 | 2.0 | 9138.0 | 531.0 | 17.März2032 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.012,89 | 2.0 | 7252.0 | 1416.0 | 13.Jan.2051 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.026,39 | 2.0 | 6280.0 | 1575.0 | 09.Juli2060 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.992,90 | 2.0 | 8801.0 | 1083.0 | 15.März2044 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.979,96 | 2.0 | 9174.0 | 468.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.942,97 | 2.0 | 8794.0 | 1156.0 | 01.Apr.2048 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.946,78 | 2.0 | 9342.0 | 450.0 | 24.März2031 | 313.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.878,45 | 2.0 | 9806.0 | 362.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.857,51 | 2.0 | 6720.0 | 1590.0 | 06.Apr.2071 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.839,47 | 2.0 | 5660.0 | 1661.0 | 10.Dez.2061 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.766,34 | 2.0 | 10255.0 | 304.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.757,93 | 2.0 | 9410.0 | 362.0 | 01.Feb.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 37.692,10 | 2.0 | 5785.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.586,85 | 2.0 | 8868.0 | 1129.0 | 15.Juli2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.565,48 | 2.0 | 10435.0 | 1202.0 | 01.Apr.2053 | 670.0 |
| T | AT&T INC | Kommunikation | 37.496,83 | 2.0 | 9350.0 | 1283.0 | 01.Nov.2054 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.506,18 | 2.0 | 8529.0 | 1241.0 | 01.Apr.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.356,32 | 2.0 | 6549.0 | 1505.0 | 05.März2051 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.211,13 | 2.0 | 7383.0 | 1315.0 | 15.Juli2048 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.215,58 | 2.0 | 9280.0 | 485.0 | 15.Aug.2031 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.180,31 | 2.0 | 10366.0 | 597.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.182,74 | 2.0 | 8417.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.158,64 | 2.0 | 9875.0 | 519.0 | 15.Apr.2032 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.159,86 | 2.0 | 10602.0 | 560.0 | 02.März2034 | 602.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.127,16 | 2.0 | 9017.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 37.133,90 | 2.0 | 9793.0 | 909.0 | 26.März2041 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.140,86 | 2.0 | 8612.0 | 539.0 | 01.Feb.2032 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.117,61 | 2.0 | 6167.0 | 1541.0 | 22.Sept.2051 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.062,13 | 2.0 | 5738.0 | 1637.0 | 16.Sept.2062 | 297.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.038,41 | 2.0 | 6627.0 | 1415.0 | 07.Nov.2049 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.040,91 | 2.0 | 5874.0 | 1517.0 | 04.Sept.2050 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.989,73 | 2.0 | 8273.0 | 1199.0 | 15.Mai2045 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.962,91 | 2.0 | 7238.0 | 1379.0 | 01.Sept.2049 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.934,77 | 2.0 | 7263.0 | 1150.0 | 01.Okt.2041 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 36.900,39 | 2.0 | 9292.0 | 1328.0 | 15.Mai2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.914,23 | 2.0 | 5767.0 | 1619.0 | 20.Nov.2060 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.823,17 | 2.0 | 9578.0 | 418.0 | 15.Nov.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.828,81 | 2.0 | 6393.0 | 1584.0 | 29.Juni2060 | 339.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.805,23 | 2.0 | 10974.0 | 597.0 | 30.Nov.2033 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.767,58 | 2.0 | 10270.0 | 567.0 | 30.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.730,90 | 2.0 | 7793.0 | 1383.0 | 22.Feb.2052 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.738,25 | 2.0 | 10228.0 | 616.0 | 15.März2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.711,05 | 2.0 | 9631.0 | 1263.0 | 15.Sept.2054 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 36.686,23 | 2.0 | 5009.0 | 1817.0 | 15.Aug.2060 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.688,68 | 2.0 | 10417.0 | 802.0 | 01.Feb.2037 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.695,70 | 2.0 | 8374.0 | 1438.0 | 15.Mai2062 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.671,50 | 2.0 | 9615.0 | 313.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.659,33 | 2.0 | 6120.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.632,48 | 2.0 | 10178.0 | 1435.0 | 14.März2065 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.635,44 | 2.0 | 8932.0 | 1269.0 | 15.Okt.2054 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.612,90 | 2.0 | 7969.0 | 1246.0 | 15.Apr.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.593,51 | 2.0 | 10023.0 | 1322.0 | 15.Juni2055 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.598,59 | 2.0 | 9980.0 | 271.0 | 01.Apr.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 36.530,07 | 2.0 | 8978.0 | 1162.0 | 06.Mai2044 | 445.0 |
| MET | METLIFE INC | Versicherung | 36.508,17 | 2.0 | 8265.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.482,67 | 2.0 | 9083.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.443,39 | 2.0 | 6967.0 | 1502.0 | 04.Feb.2061 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.422,32 | 2.0 | 10144.0 | 687.0 | 15.März2035 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.413,67 | 2.0 | 8834.0 | 441.0 | 13.Nov.2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.361,69 | 2.0 | 10360.0 | 703.0 | 21.Feb.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.367,64 | 2.0 | 9455.0 | 375.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.330,88 | 2.0 | 10161.0 | 634.0 | 15.Apr.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 36.334,02 | 2.0 | 10226.0 | 364.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.282,65 | 2.0 | 10282.0 | 342.0 | 13.Jan.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.276,27 | 2.0 | 9506.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| PLD | PROLOGIS LP | REITS | 36.246,81 | 2.0 | 10112.0 | 634.0 | 15.März2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.247,75 | 2.0 | 10291.0 | 419.0 | 23.Jan.2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.208,90 | 2.0 | 7874.0 | 1322.0 | 15.Okt.2050 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.215,04 | 2.0 | 10191.0 | 367.0 | 20.Mai2031 | 507.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.118,83 | 2.0 | 7198.0 | 1401.0 | 15.Feb.2050 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.080,83 | 2.0 | 10209.0 | 594.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.084,50 | 2.0 | 7813.0 | 1237.0 | 10.Feb.2045 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.035,72 | 2.0 | 7538.0 | 1263.0 | 15.Nov.2047 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.043,00 | 2.0 | 6477.0 | 1468.0 | 14.Dez.2051 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.015,67 | 2.0 | 9599.0 | 369.0 | 06.Apr.2030 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.026,75 | 2.0 | 8370.0 | 1144.0 | 04.März2043 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.027,20 | 2.0 | 8750.0 | 1323.0 | 15.Feb.2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.029,43 | 2.0 | 10255.0 | 505.0 | 12.Feb.2032 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.987,40 | 2.0 | 10030.0 | 637.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.960,05 | 2.0 | 7463.0 | 1267.0 | 15.Aug.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.926,22 | 2.0 | 7135.0 | 1130.0 | 24.Juni2040 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.929,35 | 2.0 | 9967.0 | 1249.0 | 15.Sept.2053 | 610.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.858,96 | 2.0 | 8916.0 | 529.0 | 21.Dez.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.834,83 | 2.0 | 7110.0 | 1386.0 | 12.Juli2049 | 346.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.790,52 | 2.0 | 10153.0 | 345.0 | 15.Jan.2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.799,65 | 2.0 | 8856.0 | 509.0 | 15.Nov.2031 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.763,22 | 2.0 | 9106.0 | 391.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.744,01 | 2.0 | 9637.0 | 316.0 | 15.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.720,91 | 2.0 | 10163.0 | 503.0 | 10.Feb.2032 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.697,17 | 2.0 | 8787.0 | 1197.0 | 01.Juni2047 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.646,63 | 2.0 | 10150.0 | 684.0 | 14.Aug.2034 | 465.0 |
| NI | NISOURCE INC | Erdgas | 35.626,42 | 2.0 | 8144.0 | 1230.0 | 15.Mai2047 | 438.0 |
| NXPI | NXP BV | Technologie | 35.602,19 | 2.0 | 8881.0 | 538.0 | 15.Feb.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.556,27 | 2.0 | 8748.0 | 1063.0 | 15.Nov.2041 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.534,24 | 2.0 | 8585.0 | 1055.0 | 15.Juli2043 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.494,31 | 2.0 | 10097.0 | 644.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 35.459,56 | 2.0 | 10018.0 | 597.0 | 15.Juni2033 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.448,73 | 2.0 | 8256.0 | 1187.0 | 01.Apr.2045 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.428,72 | 2.0 | 9936.0 | 988.0 | 02.Nov.2040 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 35.388,55 | 2.0 | 9795.0 | 774.0 | 15.Feb.2036 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.325,36 | 2.0 | 10000.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.304,92 | 2.0 | 9300.0 | 1288.0 | 01.Apr.2053 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.312,57 | 2.0 | 9806.0 | 1304.0 | 15.März2055 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.321,29 | 2.0 | 7286.0 | 1107.0 | 28.Mai2040 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.157,96 | 2.0 | 8650.0 | 1212.0 | 16.Nov.2045 | 438.0 |
| MET | METLIFE INC | Versicherung | 35.163,21 | 2.0 | 9172.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.138,53 | 2.0 | 9970.0 | 429.0 | 15.Jan.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.128,73 | 2.0 | 6346.0 | 1338.0 | 21.Juli2052 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.060,07 | 2.0 | 9183.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 35.071,38 | 2.0 | 9988.0 | 511.0 | 15.Feb.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.033,73 | 2.0 | 6157.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 34.988,59 | 2.0 | 8735.0 | 464.0 | 15.Feb.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.948,31 | 2.0 | 9806.0 | 1337.0 | 15.Nov.2055 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.949,82 | 2.0 | 8607.0 | 526.0 | 19.Mai2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.903,89 | 2.0 | 10250.0 | 667.0 | 01.Sept.2034 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.909,83 | 2.0 | 9828.0 | 1389.0 | 01.Juni2054 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.875,25 | 2.0 | 9805.0 | 1065.0 | 01.Dez.2043 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.855,71 | 2.0 | 11096.0 | 676.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.785,03 | 2.0 | 7894.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 34.765,48 | 2.0 | 6909.0 | 1487.0 | 01.Aug.2059 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.618,22 | 2.0 | 6371.0 | 1321.0 | 01.Apr.2051 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.601,35 | 2.0 | 9885.0 | 769.0 | 10.März2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.570,02 | 2.0 | 10051.0 | 630.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.546,26 | 2.0 | 9861.0 | 783.0 | 15.März2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.523,61 | 2.0 | 10120.0 | 353.0 | 15.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.413,96 | 2.0 | 8576.0 | 656.0 | 01.Aug.2033 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.372,09 | 2.0 | 7749.0 | 1254.0 | 01.Apr.2063 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.373,99 | 2.0 | 7010.0 | 1258.0 | 01.Mai2050 | 420.0 |
| CDW | CDW LLC | Technologie | 34.308,02 | 2.0 | 9173.0 | 503.0 | 01.Dez.2031 | 357.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.315,33 | 2.0 | 9916.0 | 358.0 | 15.Apr.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.269,04 | 2.0 | 8554.0 | 1235.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.251,09 | 2.0 | 5729.0 | 1703.0 | 01.Juni2060 | 275.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.263,46 | 2.0 | 6351.0 | 1402.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.263,90 | 2.0 | 7441.0 | 1379.0 | 19.März2050 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.243,12 | 2.0 | 6469.0 | 1449.0 | 15.Okt.2049 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 34.192,02 | 2.0 | 8797.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.059,42 | 2.0 | 7507.0 | 1344.0 | 15.Jan.2050 | 395.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.069,40 | 2.0 | 6124.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.998,26 | 2.0 | 6346.0 | 1474.0 | 15.Juni2050 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.994,90 | 2.0 | 9549.0 | 521.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.966,02 | 2.0 | 6710.0 | 1399.0 | 15.Juni2051 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.923,45 | 2.0 | 8478.0 | 1044.0 | 15.März2042 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.882,51 | 2.0 | 10451.0 | 795.0 | 14.Dez.2036 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.870,17 | 2.0 | 8910.0 | 1439.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.856,08 | 2.0 | 9594.0 | 1385.0 | 17.Juli2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 33.839,60 | 2.0 | 8422.0 | 1267.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.796,37 | 2.0 | 9756.0 | 1314.0 | 15.Mai2054 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.772,31 | 2.0 | 10079.0 | 588.0 | 15.Mai2033 | 480.0 |
| OKE | ONEOK INC | Energie | 33.719,77 | 2.0 | 9483.0 | 364.0 | 15.März2030 | 310.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.674,33 | 2.0 | 9358.0 | 1076.0 | 15.März2044 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.678,65 | 2.0 | 8291.0 | 1389.0 | 01.Dez.2054 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.683,32 | 2.0 | 6990.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.596,30 | 2.0 | 8096.0 | 1269.0 | 15.Juni2047 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.541,77 | 2.0 | 9534.0 | 1330.0 | 10.Feb.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.535,53 | 2.0 | 10728.0 | 952.0 | 15.Jan.2040 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.506,66 | 2.0 | 6133.0 | 1522.0 | 01.Juni2050 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 33.447,56 | 2.0 | 10103.0 | 472.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 33.448,96 | 2.0 | 6946.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.360,56 | 2.0 | 4960.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.306,36 | 2.0 | 10164.0 | 635.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.234,14 | 2.0 | 9930.0 | 366.0 | 15.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.121,96 | 2.0 | 5595.0 | 1545.0 | 15.März2051 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 33.042,94 | 2.0 | 10721.0 | 415.0 | 15.März2031 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 33.035,71 | 2.0 | 9407.0 | 364.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.990,06 | 2.0 | 10131.0 | 477.0 | 01.Nov.2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.967,34 | 2.0 | 6273.0 | 1485.0 | 15.Juni2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.968,02 | 2.0 | 7145.0 | 1329.0 | 15.Sept.2049 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.974,02 | 2.0 | 9102.0 | 482.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.977,75 | 2.0 | 9099.0 | 391.0 | 04.Mai2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.828,12 | 2.0 | 9320.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.832,51 | 2.0 | 9056.0 | 479.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.800,35 | 2.0 | 9252.0 | 458.0 | 15.Apr.2031 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.764,40 | 2.0 | 9266.0 | 847.0 | 15.Dez.2036 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.700,84 | 2.0 | 9231.0 | 371.0 | 12.März2030 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.702,80 | 2.0 | 6934.0 | 1417.0 | 15.Feb.2050 | 336.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.709,81 | 2.0 | 6459.0 | 1482.0 | 01.Juni2051 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.598,94 | 2.0 | 8918.0 | 1083.0 | 01.Juni2043 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.522,89 | 2.0 | 8508.0 | 573.0 | 20.Mai2032 | 165.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.523,26 | 2.0 | 9059.0 | 1301.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.480,42 | 2.0 | 8021.0 | 1308.0 | 15.Dez.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.493,47 | 2.0 | 8849.0 | 1396.0 | 15.Mai2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.424,87 | 2.0 | 8394.0 | 1170.0 | 15.Nov.2044 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 32.432,76 | 2.0 | 8478.0 | 1146.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.240,64 | 2.0 | 5854.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.195,50 | 2.0 | 6352.0 | 1488.0 | 26.Nov.2051 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.140,42 | 2.0 | 9175.0 | 537.0 | 01.März2032 | 290.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 32.110,49 | 2.0 | 10006.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.036,69 | 2.0 | 9079.0 | 432.0 | 15.Nov.2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.007,76 | 2.0 | 10266.0 | 346.0 | 30.Jan.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.980,80 | 2.0 | 9955.0 | 697.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.986,29 | 2.0 | 6165.0 | 1523.0 | 21.Okt.2051 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.992,89 | 2.0 | 6853.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.943,01 | 2.0 | 6778.0 | 1401.0 | 15.März2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 31.932,19 | 2.0 | 9084.0 | 1505.0 | 14.Aug.2064 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.933,88 | 2.0 | 8289.0 | 1175.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.868,86 | 2.0 | 8405.0 | 1103.0 | 15.März2043 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.832,07 | 2.0 | 10510.0 | 606.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 31.737,15 | 2.0 | 5546.0 | 1559.0 | 15.Feb.2060 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.743,57 | 2.0 | 10322.0 | 496.0 | 15.März2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.713,22 | 2.0 | 7721.0 | 1338.0 | 15.März2052 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.677,24 | 2.0 | 7885.0 | 1295.0 | 08.Aug.2046 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.644,45 | 2.0 | 9884.0 | 500.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.628,63 | 2.0 | 11370.0 | 547.0 | 15.März2033 | 705.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.597,23 | 2.0 | 10003.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.536,16 | 2.0 | 8969.0 | 446.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.504,55 | 2.0 | 9200.0 | 391.0 | 20.Mai2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.499,56 | 2.0 | 6641.0 | 1447.0 | 01.Juli2050 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.466,63 | 2.0 | 10254.0 | 348.0 | 22.März2030 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.444,48 | 2.0 | 10399.0 | 417.0 | 15.Jan.2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.459,37 | 2.0 | 9401.0 | 534.0 | 15.Apr.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.368,26 | 2.0 | 10401.0 | 1023.0 | 07.Feb.2042 | 588.0 |
| CSX | CSX CORP | Transport | 31.345,79 | 2.0 | 7699.0 | 1264.0 | 01.Nov.2046 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.257,06 | 2.0 | 7475.0 | 1296.0 | 06.Okt.2046 | 345.0 |
| V | VISA INC | Technologie | 31.228,56 | 2.0 | 7629.0 | 1304.0 | 15.Sept.2047 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.171,09 | 2.0 | 8813.0 | 466.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.145,03 | 2.0 | 10279.0 | 454.0 | 25.Juni2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.007,01 | 2.0 | 10216.0 | 660.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.984,37 | 2.0 | 10130.0 | 352.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 30.998,40 | 2.0 | 10289.0 | 688.0 | 12.Feb.2036 | 542.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.998,94 | 2.0 | 8053.0 | 1032.0 | 15.Nov.2039 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.964,53 | 2.0 | 10149.0 | 577.0 | 15.Mai2033 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.978,85 | 2.0 | 10004.0 | 302.0 | 15.Sept.2029 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.940,97 | 2.0 | 10077.0 | 724.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.867,73 | 2.0 | 7540.0 | 1273.0 | 30.März2048 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.868,23 | 2.0 | 6039.0 | 1502.0 | 15.Sept.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.868,31 | 2.0 | 8330.0 | 1289.0 | 01.Sept.2048 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.824,72 | 2.0 | 10262.0 | 356.0 | 01.März2030 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.795,42 | 2.0 | 10054.0 | 700.0 | 15.Apr.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.781,15 | 2.0 | 8114.0 | 1282.0 | 15.Sept.2048 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 30.782,03 | 2.0 | 10220.0 | 351.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.743,40 | 2.0 | 10065.0 | 356.0 | 15.Apr.2030 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.724,24 | 2.0 | 6008.0 | 1455.0 | 15.Sept.2050 | 280.0 |
| CSX | CSX CORP | Transport | 30.661,80 | 2.0 | 8317.0 | 1154.0 | 15.März2044 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.652,82 | 2.0 | 10162.0 | 305.0 | 01.Aug.2029 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.581,76 | 2.0 | 10663.0 | 552.0 | 15.Apr.2033 | 640.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.546,16 | 2.0 | 9820.0 | 999.0 | 17.Aug.2040 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.488,56 | 2.0 | 9870.0 | 485.0 | 21.März2032 | 620.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.492,79 | 2.0 | 9514.0 | 1093.0 | 01.März2044 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.473,62 | 2.0 | 9954.0 | 396.0 | 22.Sept.2031 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.476,17 | 2.0 | 6825.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.477,54 | 2.0 | 7541.0 | 1102.0 | 15.Juni2041 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.479,65 | 2.0 | 8440.0 | 1264.0 | 20.Feb.2048 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.444,33 | 2.0 | 9634.0 | 1300.0 | 15.Nov.2054 | 580.0 |
| CSX | CSX CORP | Transport | 30.413,67 | 2.0 | 8208.0 | 1287.0 | 01.März2048 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.414,77 | 2.0 | 9986.0 | 285.0 | 08.Mai2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.367,62 | 2.0 | 8813.0 | 1328.0 | 15.Juni2052 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.330,20 | 2.0 | 10015.0 | 375.0 | 15.Juli2030 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.284,82 | 2.0 | 7040.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.290,05 | 2.0 | 9832.0 | 1274.0 | 27.März2053 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.206,96 | 2.0 | 10573.0 | 531.0 | 01.Nov.2032 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.126,94 | 2.0 | 10009.0 | 718.0 | 15.Feb.2035 | 461.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.133,58 | 2.0 | 6687.0 | 1396.0 | 01.März2050 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.098,37 | 2.0 | 9864.0 | 548.0 | 15.Nov.2032 | 520.0 |
| SRE | SEMPRA | Erdgas | 30.065,89 | 2.0 | 7472.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 30.071,22 | 2.0 | 8810.0 | 1125.0 | 15.Feb.2044 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.979,74 | 2.0 | 9191.0 | 1262.0 | 21.Mai2054 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.963,92 | 2.0 | 7056.0 | 1075.0 | 19.Nov.2041 | 252.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.928,30 | 2.0 | 9939.0 | 607.0 | 15.Juni2033 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.928,74 | 2.0 | 10437.0 | 346.0 | 06.Apr.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.916,35 | 2.0 | 8359.0 | 1337.0 | 01.Apr.2050 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.780,10 | 2.0 | 9919.0 | 447.0 | 15.März2031 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.755,59 | 2.0 | 9157.0 | 1075.0 | 05.Dez.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.771,45 | 2.0 | 7333.0 | 1262.0 | 01.Dez.2047 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.741,44 | 2.0 | 11150.0 | 451.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.721,18 | 2.0 | 9685.0 | 704.0 | 01.Apr.2035 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.697,61 | 2.0 | 9899.0 | 778.0 | 30.Juli2036 | 548.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.708,45 | 2.0 | 6342.0 | 1327.0 | 15.Nov.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.677,64 | 2.0 | 6263.0 | 1351.0 | 25.März2061 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 29.619,24 | 2.0 | 7458.0 | 1228.0 | 11.Mai2047 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.565,95 | 2.0 | 9836.0 | 776.0 | 01.März2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.473,97 | 2.0 | 9780.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.450,50 | 2.0 | 9776.0 | 349.0 | 15.Feb.2030 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.457,93 | 2.0 | 8046.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.368,58 | 2.0 | 5316.0 | 1725.0 | 15.Sept.2060 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.314,19 | 2.0 | 5774.0 | 1463.0 | 15.Nov.2050 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.305,59 | 2.0 | 7930.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.219,74 | 2.0 | 9455.0 | 1301.0 | 15.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.226,41 | 2.0 | 9501.0 | 1317.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.129,24 | 2.0 | 9571.0 | 1295.0 | 15.Juni2054 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.101,05 | 2.0 | 9662.0 | 553.0 | 05.Aug.2032 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.993,18 | 2.0 | 9835.0 | 362.0 | 15.Apr.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 28.969,99 | 2.0 | 9635.0 | 1380.0 | 01.März2056 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.929,09 | 2.0 | 10183.0 | 479.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.891,64 | 2.0 | 8629.0 | 735.0 | 15.Mai2035 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.875,65 | 2.0 | 9390.0 | 1316.0 | 01.Apr.2053 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.775,50 | 1.0 | 7807.0 | 1297.0 | 01.Okt.2049 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.763,30 | 1.0 | 9215.0 | 393.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.701,90 | 1.0 | 9559.0 | 324.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.685,25 | 1.0 | 5668.0 | 1467.0 | 15.Juni2052 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.695,77 | 1.0 | 9068.0 | 995.0 | 01.Apr.2040 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.627,48 | 1.0 | 9408.0 | 1305.0 | 15.Juni2054 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 28.547,29 | 1.0 | 9483.0 | 359.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.527,02 | 1.0 | 9779.0 | 389.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.529,37 | 1.0 | 7367.0 | 1308.0 | 01.Mai2049 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.542,58 | 1.0 | 6110.0 | 1475.0 | 15.Nov.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.487,59 | 1.0 | 9552.0 | 1306.0 | 15.März2054 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.499,65 | 1.0 | 10315.0 | 432.0 | 21.März2031 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.442,16 | 1.0 | 7001.0 | 1390.0 | 15.Nov.2049 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.376,16 | 1.0 | 7017.0 | 1146.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.312,87 | 1.0 | 9739.0 | 315.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.224,58 | 1.0 | 9064.0 | 570.0 | 15.Juli2032 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 28.125,50 | 1.0 | 10920.0 | 1015.0 | 13.Sept.2043 | 667.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.132,69 | 1.0 | 7026.0 | 1384.0 | 04.März2051 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.071,03 | 1.0 | 6024.0 | 979.0 | 15.März2043 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.034,23 | 1.0 | 5802.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.972,35 | 1.0 | 9868.0 | 528.0 | 01.Juni2032 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 27.959,81 | 1.0 | 8582.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.761,23 | 1.0 | 8738.0 | 1096.0 | 15.März2043 | 445.0 |
| V | VISA INC | Technologie | 27.751,68 | 1.0 | 7599.0 | 1089.0 | 15.Apr.2040 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.733,93 | 1.0 | 5996.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 27.709,27 | 1.0 | 8999.0 | 1324.0 | 22.März2053 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.710,03 | 1.0 | 7874.0 | 1266.0 | 01.Aug.2046 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.714,85 | 1.0 | 9731.0 | 361.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.693,36 | 1.0 | 7904.0 | 1314.0 | 03.März2047 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.625,84 | 1.0 | 10937.0 | 442.0 | 16.Juli2031 | 745.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.612,89 | 1.0 | 8972.0 | 1147.0 | 15.März2045 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.479,27 | 1.0 | 8161.0 | 1346.0 | 01.Mai2053 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.455,69 | 1.0 | 9761.0 | 350.0 | 01.Feb.2030 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.368,52 | 1.0 | 7910.0 | 1230.0 | 01.Nov.2045 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.298,56 | 1.0 | 8799.0 | 465.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.143,32 | 1.0 | 7931.0 | 1202.0 | 24.Juli2048 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.108,91 | 1.0 | 11040.0 | 816.0 | 15.Okt.2037 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.121,49 | 1.0 | 9902.0 | 1290.0 | 15.Juni2054 | 600.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.084,73 | 1.0 | 10741.0 | 852.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 27.099,16 | 1.0 | 10643.0 | 532.0 | 15.Nov.2032 | 610.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.037,81 | 1.0 | 8860.0 | 1051.0 | 15.Mai2042 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.985,47 | 1.0 | 8871.0 | 1447.0 | 15.Juni2062 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.855,33 | 1.0 | 9492.0 | 336.0 | 01.Nov.2029 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.813,21 | 1.0 | 10547.0 | 614.0 | 31.Mai2035 | 634.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.781,63 | 1.0 | 10280.0 | 432.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.720,61 | 1.0 | 9625.0 | 1328.0 | 15.März2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 26.667,91 | 1.0 | 12573.0 | 860.0 | 15.Juli2039 | 813.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.642,87 | 1.0 | 6623.0 | 1612.0 | 05.Feb.2070 | 375.0 |
| GLW | CORNING INC | Technologie | 26.620,13 | 1.0 | 7926.0 | 1455.0 | 15.Nov.2057 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.540,87 | 1.0 | 5910.0 | 1521.0 | 15.Sept.2050 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.466,95 | 1.0 | 10161.0 | 577.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.439,22 | 1.0 | 10330.0 | 497.0 | 04.Apr.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.418,18 | 1.0 | 8752.0 | 527.0 | 01.Dez.2031 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.425,52 | 1.0 | 6206.0 | 1453.0 | 01.Dez.2051 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.271,02 | 1.0 | 6715.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.229,71 | 1.0 | 9999.0 | 679.0 | 15.Jan.2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.230,03 | 1.0 | 7594.0 | 1303.0 | 15.Nov.2047 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.209,30 | 1.0 | 8668.0 | 563.0 | 20.Apr.2032 | 175.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.184,56 | 1.0 | 7924.0 | 1235.0 | 01.März2045 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.199,02 | 1.0 | 10436.0 | 713.0 | 15.Aug.2035 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.148,58 | 1.0 | 10291.0 | 365.0 | 19.Mai2030 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.131,65 | 1.0 | 9467.0 | 1394.0 | 01.Nov.2064 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.136,96 | 1.0 | 10404.0 | 523.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.095,92 | 1.0 | 10127.0 | 712.0 | 15.Sept.2035 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.100,99 | 1.0 | 9158.0 | 1117.0 | 08.Nov.2043 | 480.0 |
| V | VISA INC | Technologie | 26.101,26 | 1.0 | 8692.0 | 471.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.046,56 | 1.0 | 10253.0 | 581.0 | 15.Mai2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 26.006,44 | 1.0 | 10276.0 | 684.0 | 15.Dez.2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.988,22 | 1.0 | 10156.0 | 391.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.960,76 | 1.0 | 10219.0 | 515.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.964,96 | 1.0 | 10100.0 | 533.0 | 15.Sept.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.937,36 | 1.0 | 8868.0 | 516.0 | 21.Okt.2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.913,28 | 1.0 | 10325.0 | 725.0 | 15.Aug.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.920,87 | 1.0 | 8638.0 | 1409.0 | 09.Sept.2052 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.905,83 | 1.0 | 10164.0 | 277.0 | 15.Apr.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.883,84 | 1.0 | 10151.0 | 576.0 | 15.Apr.2033 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.890,92 | 1.0 | 9914.0 | 767.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.863,15 | 1.0 | 10206.0 | 717.0 | 03.Juni2035 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.833,67 | 1.0 | 10187.0 | 521.0 | 22.Mai2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.801,50 | 1.0 | 10072.0 | 402.0 | 15.Okt.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.812,89 | 1.0 | 10038.0 | 725.0 | 01.Okt.2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.781,73 | 1.0 | 10266.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.783,37 | 1.0 | 10060.0 | 537.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.790,28 | 1.0 | 10086.0 | 543.0 | 15.Sept.2032 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.792,61 | 1.0 | 10101.0 | 355.0 | 27.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 25.797,46 | 1.0 | 10005.0 | 717.0 | 15.Okt.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.765,15 | 1.0 | 10276.0 | 642.0 | 20.Feb.2034 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.755,27 | 1.0 | 10177.0 | 553.0 | 15.Dez.2032 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.756,63 | 1.0 | 9997.0 | 715.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.721,92 | 1.0 | 10200.0 | 534.0 | 09.Juli2032 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.730,71 | 1.0 | 8512.0 | 1272.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.732,97 | 1.0 | 10231.0 | 346.0 | 28.Jan.2031 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.697,16 | 1.0 | 9020.0 | 1107.0 | 15.Nov.2043 | 488.0 |
| OKE | ONEOK INC | Energie | 25.669,45 | 1.0 | 7119.0 | 1329.0 | 01.März2050 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.674,98 | 1.0 | 10218.0 | 3.0 | 01.Feb.2030 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.629,74 | 1.0 | 7832.0 | 1284.0 | 01.Apr.2048 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.612,21 | 1.0 | 10011.0 | 394.0 | 15.Sept.2030 | 450.0 |
| CSX | CSX CORP | Transport | 25.598,84 | 1.0 | 10119.0 | 721.0 | 15.Juni2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.549,13 | 1.0 | 8456.0 | 1321.0 | 27.Juli2052 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.554,94 | 1.0 | 10207.0 | 706.0 | 01.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.557,73 | 1.0 | 6767.0 | 1298.0 | 15.Mai2055 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.540,52 | 1.0 | 6401.0 | 1480.0 | 15.März2052 | 303.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.543,35 | 1.0 | 10025.0 | 726.0 | 15.Jan.2036 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.513,42 | 1.0 | 9953.0 | 723.0 | 25.Sept.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 25.525,30 | 1.0 | 10127.0 | 721.0 | 15.Juli2035 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.528,32 | 1.0 | 10014.0 | 710.0 | 15.Apr.2035 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.504,05 | 1.0 | 10166.0 | 739.0 | 15.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.505,85 | 1.0 | 10048.0 | 588.0 | 15.Mai2033 | 480.0 |
| MA | MASTERCARD INC | Technologie | 25.483,69 | 1.0 | 10191.0 | 583.0 | 09.März2033 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.418,39 | 1.0 | 9976.0 | 550.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.394,84 | 1.0 | 10067.0 | 382.0 | 30.Juni2030 | 463.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.379,87 | 1.0 | 9713.0 | 731.0 | 07.Aug.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 25.387,49 | 1.0 | 9955.0 | 693.0 | 01.Mai2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.360,79 | 1.0 | 10063.0 | 753.0 | 15.Jan.2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.355,68 | 1.0 | 9917.0 | 542.0 | 15.Sept.2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 25.331,00 | 1.0 | 9980.0 | 562.0 | 15.Nov.2032 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.307,83 | 1.0 | 10003.0 | 567.0 | 04.Dez.2032 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 25.309,61 | 1.0 | 9935.0 | 405.0 | 15.Okt.2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.316,55 | 1.0 | 9966.0 | 566.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 25.298,12 | 1.0 | 10085.0 | 434.0 | 15.Feb.2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.278,19 | 1.0 | 9906.0 | 740.0 | 07.Okt.2035 | 479.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.247,55 | 1.0 | 9956.0 | 412.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.249,35 | 1.0 | 9908.0 | 478.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.256,07 | 1.0 | 9887.0 | 402.0 | 15.Okt.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.230,10 | 1.0 | 9777.0 | 1455.0 | 15.Okt.2065 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.233,21 | 1.0 | 9950.0 | 412.0 | 05.Nov.2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.169,91 | 1.0 | 9922.0 | 568.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.175,94 | 1.0 | 9920.0 | 561.0 | 05.Nov.2032 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.135,50 | 1.0 | 9866.0 | 1317.0 | 15.Mai2055 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.112,39 | 1.0 | 10012.0 | 739.0 | 17.Aug.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.120,80 | 1.0 | 9975.0 | 575.0 | 13.Jan.2033 | 457.0 |
| V | VISA INC | Technologie | 25.121,90 | 1.0 | 10016.0 | 439.0 | 12.Feb.2031 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.123,22 | 1.0 | 9522.0 | 323.0 | 15.Sept.2029 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.105,04 | 1.0 | 9890.0 | 729.0 | 15.Dez.2035 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.054,34 | 1.0 | 9867.0 | 751.0 | 14.Nov.2035 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.057,53 | 1.0 | 9796.0 | 738.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.057,98 | 1.0 | 9862.0 | 754.0 | 05.Nov.2035 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.045,28 | 1.0 | 9979.0 | 771.0 | 12.Feb.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.011,71 | 1.0 | 9935.0 | 429.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.029,12 | 1.0 | 9943.0 | 431.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.974,32 | 1.0 | 9843.0 | 411.0 | 29.Okt.2030 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.922,93 | 1.0 | 9837.0 | 687.0 | 06.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.930,18 | 1.0 | 9937.0 | 741.0 | 15.Aug.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.910,61 | 1.0 | 9886.0 | 764.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.894,54 | 1.0 | 9872.0 | 766.0 | 06.Jan.2036 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.865,01 | 1.0 | 9756.0 | 719.0 | 23.Okt.2036 | 496.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.852,40 | 1.0 | 9941.0 | 772.0 | 12.März2036 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.830,39 | 1.0 | 6436.0 | 1434.0 | 15.Mai2050 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.831,94 | 1.0 | 8094.0 | 1098.0 | 15.März2042 | 376.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.812,29 | 1.0 | 9804.0 | 331.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.813,38 | 1.0 | 6456.0 | 1433.0 | 15.Juni2050 | 310.0 |
| MPLX | MPLX LP | Energie | 24.788,30 | 1.0 | 9873.0 | 765.0 | 01.Apr.2036 | 530.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.764,71 | 1.0 | 9841.0 | 750.0 | 01.Feb.2036 | 540.0 |
| SRE | SEMPRA | Erdgas | 24.771,28 | 1.0 | 9909.0 | 768.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.746,04 | 1.0 | 9860.0 | 770.0 | 13.Feb.2036 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.752,46 | 1.0 | 9836.0 | 431.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.670,25 | 1.0 | 9868.0 | 761.0 | 15.Apr.2036 | 558.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.658,80 | 1.0 | 9862.0 | 770.0 | 12.März2036 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.661,89 | 1.0 | 9513.0 | 1170.0 | 01.Dez.2055 | 670.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.630,23 | 1.0 | 6351.0 | 1484.0 | 01.Okt.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.618,13 | 1.0 | 9699.0 | 1368.0 | 15.März2056 | 555.0 |
| FISV | FISERV INC | Technologie | 24.595,97 | 1.0 | 9795.0 | 728.0 | 11.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.577,69 | 1.0 | 9808.0 | 765.0 | 15.März2036 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.550,96 | 1.0 | 9809.0 | 751.0 | 01.März2036 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.552,51 | 1.0 | 9735.0 | 440.0 | 12.Apr.2031 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.555,40 | 1.0 | 6007.0 | 1512.0 | 15.Sept.2051 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.535,46 | 1.0 | 9608.0 | 1197.0 | 19.Mai2055 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.541,74 | 1.0 | 9805.0 | 785.0 | 02.März2036 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.542,65 | 1.0 | 9797.0 | 781.0 | 15.Apr.2036 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.527,71 | 1.0 | 9074.0 | 459.0 | 25.Feb.2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.497,71 | 1.0 | 9777.0 | 426.0 | 25.Feb.2032 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.480,65 | 1.0 | 8993.0 | 516.0 | 01.Dez.2031 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.403,66 | 1.0 | 8931.0 | 503.0 | 15.Sept.2031 | 220.0 |
| LDOS | LEIDOS INC | Technologie | 24.350,52 | 1.0 | 9728.0 | 773.0 | 15.März2036 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.271,95 | 1.0 | 9529.0 | 518.0 | 16.März2032 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.249,75 | 1.0 | 9645.0 | 353.0 | 23.Jan.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.259,96 | 1.0 | 10474.0 | 606.0 | 01.Feb.2034 | 665.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.152,38 | 1.0 | 9558.0 | 1424.0 | 15.Jan.2066 | 588.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.044,14 | 1.0 | 9957.0 | 560.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.015,58 | 1.0 | 9560.0 | 586.0 | 01.Feb.2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.030,85 | 1.0 | 9583.0 | 883.0 | 01.Mai2038 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.969,37 | 1.0 | 9564.0 | 1362.0 | 15.Apr.2056 | 565.0 |
| KLAC | KLA CORP | Technologie | 23.951,16 | 1.0 | 6834.0 | 1426.0 | 01.März2050 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.648,85 | 1.0 | 8544.0 | 1166.0 | 15.März2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 23.597,33 | 1.0 | 5593.0 | 1552.0 | 12.Aug.2061 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.480,86 | 1.0 | 10185.0 | 708.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.455,41 | 1.0 | 10001.0 | 473.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.442,01 | 1.0 | 10056.0 | 369.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.449,63 | 1.0 | 9323.0 | 478.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.305,33 | 1.0 | 9296.0 | 365.0 | 04.Feb.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.109,92 | 1.0 | 5771.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.071,15 | 1.0 | 9865.0 | 361.0 | 15.Apr.2030 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 23.083,44 | 1.0 | 5752.0 | 1572.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 23.060,43 | 1.0 | 9164.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| MET | METLIFE INC | Versicherung | 22.863,46 | 1.0 | 8986.0 | 1105.0 | 13.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.822,13 | 1.0 | 9464.0 | 355.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.824,18 | 1.0 | 9099.0 | 408.0 | 17.Juli2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.835,10 | 1.0 | 9739.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.767,57 | 1.0 | 9819.0 | 810.0 | 15.Jan.2037 | 517.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.725,49 | 1.0 | 8054.0 | 1106.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.703,28 | 1.0 | 8979.0 | 500.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.593,03 | 1.0 | 8996.0 | 534.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.548,13 | 1.0 | 10176.0 | 303.0 | 19.Juli2030 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.465,21 | 1.0 | 7220.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.443,80 | 1.0 | 8901.0 | 1191.0 | 15.Juli2046 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.408,95 | 1.0 | 8161.0 | 1346.0 | 20.Mai2052 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.245,48 | 1.0 | 8792.0 | 504.0 | 28.Okt.2031 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.246,48 | 1.0 | 6849.0 | 1118.0 | 22.Juni2047 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.253,98 | 1.0 | 8877.0 | 496.0 | 01.Aug.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.190,37 | 1.0 | 10294.0 | 346.0 | 20.März2031 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.199,26 | 1.0 | 7576.0 | 1109.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.156,36 | 1.0 | 10888.0 | 546.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.165,56 | 1.0 | 6496.0 | 1476.0 | 15.Feb.2052 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.069,36 | 1.0 | 9993.0 | 533.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.048,08 | 1.0 | 8145.0 | 630.0 | 01.Feb.2033 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.996,53 | 1.0 | 9870.0 | 328.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.959,19 | 1.0 | 8733.0 | 436.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.933,82 | 1.0 | 6172.0 | 1435.0 | 15.Mai2050 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.652,00 | 1.0 | 8517.0 | 682.0 | 15.März2034 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 21.515,54 | 1.0 | 10477.0 | 554.0 | 15.März2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.523,52 | 1.0 | 6927.0 | 936.0 | 01.Sept.2043 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.532,53 | 1.0 | 8572.0 | 1273.0 | 06.Feb.2047 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.491,58 | 1.0 | 9631.0 | 371.0 | 25.März2030 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.460,18 | 1.0 | 8555.0 | 1307.0 | 17.Aug.2048 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.442,32 | 1.0 | 9241.0 | 429.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.413,57 | 1.0 | 8850.0 | 519.0 | 15.Nov.2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.381,92 | 1.0 | 9295.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.368,27 | 1.0 | 9178.0 | 372.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.343,11 | 1.0 | 10500.0 | 407.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.309,08 | 1.0 | 9971.0 | 321.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.298,80 | 1.0 | 10349.0 | 1218.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.244,67 | 1.0 | 8448.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.035,08 | 1.0 | 9146.0 | 457.0 | 11.März2032 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.012,03 | 1.0 | 10276.0 | 272.0 | 05.Apr.2029 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.992,71 | 1.0 | 10407.0 | 371.0 | 30.Juli2030 | 788.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.952,36 | 1.0 | 10238.0 | 351.0 | 15.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.927,24 | 1.0 | 10312.0 | 442.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.931,67 | 1.0 | 8938.0 | 1466.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.875,45 | 1.0 | 8223.0 | 1147.0 | 15.Mai2043 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.825,40 | 1.0 | 10214.0 | 434.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.829,66 | 1.0 | 10181.0 | 569.0 | 27.März2033 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.821,11 | 1.0 | 9005.0 | 487.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.735,89 | 1.0 | 9391.0 | 360.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.703,21 | 1.0 | 10232.0 | 335.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.662,09 | 1.0 | 10120.0 | 317.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.625,42 | 1.0 | 9358.0 | 368.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.587,21 | 1.0 | 10124.0 | 581.0 | 11.Mai2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.559,12 | 1.0 | 10194.0 | 462.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.542,92 | 1.0 | 10051.0 | 542.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.501,38 | 1.0 | 10209.0 | 351.0 | 10.Feb.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 20.510,93 | 1.0 | 10104.0 | 362.0 | 15.Mai2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.490,29 | 1.0 | 8314.0 | 1198.0 | 20.Sept.2047 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.464,34 | 1.0 | 10171.0 | 727.0 | 01.Aug.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.457,35 | 1.0 | 9205.0 | 383.0 | 15.Mai2030 | 290.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.394,33 | 1.0 | 10197.0 | 268.0 | 11.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.364,08 | 1.0 | 10116.0 | 564.0 | 24.Jan.2034 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.333,77 | 1.0 | 10149.0 | 583.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.295,53 | 1.0 | 10134.0 | 646.0 | 01.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.250,48 | 1.0 | 10123.0 | 551.0 | 09.Sept.2032 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.259,23 | 1.0 | 9968.0 | 1286.0 | 05.Juni2054 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.207,33 | 1.0 | 10466.0 | 936.0 | 01.Juni2040 | 610.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.177,87 | 1.0 | 10039.0 | 392.0 | 29.Juli2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.138,55 | 1.0 | 9998.0 | 430.0 | 13.Jan.2031 | 441.0 |
| MPLX | MPLX LP | Energie | 20.146,01 | 1.0 | 10059.0 | 543.0 | 01.Sept.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 20.080,31 | 1.0 | 8030.0 | 1273.0 | 09.März2049 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.062,65 | 1.0 | 9870.0 | 365.0 | 06.Mai2030 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.053,03 | 1.0 | 7628.0 | 1011.0 | 22.Juni2040 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.032,76 | 1.0 | 10016.0 | 323.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.017,33 | 1.0 | 9861.0 | 279.0 | 15.Apr.2029 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.983,99 | 1.0 | 7894.0 | 1417.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.972,71 | 1.0 | 7941.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.901,46 | 1.0 | 9790.0 | 361.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 19.820,58 | 1.0 | 9844.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.749,06 | 1.0 | 9705.0 | 750.0 | 29.Okt.2035 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.745,12 | 1.0 | 7584.0 | 1315.0 | 01.Sept.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.678,97 | 1.0 | 9803.0 | 764.0 | 15.Feb.2036 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.656,27 | 1.0 | 10255.0 | 625.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.656,33 | 1.0 | 9731.0 | 380.0 | 01.Juni2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.666,09 | 1.0 | 8440.0 | 1129.0 | 03.Dez.2042 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.668,48 | 1.0 | 9366.0 | 372.0 | 11.März2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.612,13 | 1.0 | 6056.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.416,96 | 1.0 | 9548.0 | 1319.0 | 25.Mai2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 19.396,39 | 1.0 | 10064.0 | 596.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.368,53 | 1.0 | 11344.0 | 831.0 | 15.Feb.2038 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.251,64 | 1.0 | 9494.0 | 367.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.223,45 | 1.0 | 9493.0 | 375.0 | 30.Apr.2030 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.193,93 | 1.0 | 9557.0 | 852.0 | 06.Feb.2037 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.166,43 | 1.0 | 9893.0 | 1291.0 | 15.Mai2055 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.115,80 | 1.0 | 9448.0 | 375.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.088,42 | 1.0 | 9460.0 | 341.0 | 15.Nov.2029 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 19.091,37 | 1.0 | 9362.0 | 1096.0 | 06.Mai2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.093,79 | 1.0 | 9506.0 | 360.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.039,30 | 1.0 | 9488.0 | 360.0 | 31.Jan.2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 18.993,35 | 1.0 | 8831.0 | 1020.0 | 01.Okt.2041 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.998,46 | 1.0 | 8623.0 | 551.0 | 15.Feb.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.923,06 | 1.0 | 8395.0 | 1087.0 | 01.Okt.2043 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.878,12 | 1.0 | 8868.0 | 417.0 | 15.Okt.2030 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.830,35 | 1.0 | 9177.0 | 1294.0 | 01.Apr.2053 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.831,89 | 1.0 | 9244.0 | 866.0 | 22.Apr.2039 | 446.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.811,29 | 1.0 | 10980.0 | 863.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.737,72 | 1.0 | 9297.0 | 389.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.679,12 | 1.0 | 9274.0 | 392.0 | 01.Juni2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.637,44 | 1.0 | 6058.0 | 1060.0 | 19.Mai2050 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.639,17 | 1.0 | 9194.0 | 455.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.534,41 | 1.0 | 9256.0 | 829.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.492,85 | 1.0 | 8795.0 | 508.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.359,03 | 1.0 | 8938.0 | 1323.0 | 15.Sept.2052 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.297,98 | 1.0 | 11109.0 | 839.0 | 15.Sept.2038 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.304,35 | 1.0 | 7220.0 | 1173.0 | 21.Okt.2041 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 18.282,90 | 1.0 | 9527.0 | 579.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.262,09 | 1.0 | 9079.0 | 397.0 | 05.Juni2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.211,68 | 1.0 | 7762.0 | 1040.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.144,93 | 1.0 | 7524.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.001,54 | 1.0 | 8922.0 | 516.0 | 15.Nov.2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.962,00 | 1.0 | 5900.0 | 1416.0 | 01.Dez.2051 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.876,57 | 1.0 | 8104.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.842,45 | 1.0 | 9350.0 | 401.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.820,69 | 1.0 | 10327.0 | 286.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.759,76 | 1.0 | 8867.0 | 419.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.728,16 | 1.0 | 8847.0 | 505.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.618,16 | 1.0 | 8736.0 | 470.0 | 15.März2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.606,00 | 1.0 | 10148.0 | 640.0 | 15.Apr.2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.426,86 | 1.0 | 9118.0 | 396.0 | 01.Juni2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.436,08 | 1.0 | 9465.0 | 703.0 | 23.März2035 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.223,98 | 1.0 | 9552.0 | 321.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.057,95 | 1.0 | 9995.0 | 1085.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.952,70 | 1.0 | 9414.0 | 329.0 | 04.Sept.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.893,10 | 1.0 | 8641.0 | 686.0 | 30.Apr.2036 | 688.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.906,65 | 1.0 | 8882.0 | 500.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.810,33 | 1.0 | 6998.0 | 1171.0 | 01.Sept.2040 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.761,19 | 1.0 | 10209.0 | 656.0 | 15.Sept.2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.728,71 | 1.0 | 8238.0 | 1368.0 | 01.Juni2053 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.611,95 | 1.0 | 10127.0 | 692.0 | 14.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.592,66 | 1.0 | 11019.0 | 836.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.577,77 | 1.0 | 9740.0 | 592.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.559,51 | 1.0 | 8072.0 | 1286.0 | 15.März2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.496,92 | 1.0 | 10139.0 | 480.0 | 01.Nov.2031 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.470,83 | 1.0 | 9415.0 | 1271.0 | 15.März2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.440,52 | 1.0 | 8625.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.419,39 | 1.0 | 13399.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.313,75 | 1.0 | 9012.0 | 442.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.259,14 | 1.0 | 10795.0 | 567.0 | 15.Feb.2033 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.214,42 | 1.0 | 9498.0 | 1332.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.159,22 | 1.0 | 9904.0 | 568.0 | 15.Jan.2033 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.141,15 | 1.0 | 7170.0 | 1367.0 | 01.Apr.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.157,89 | 1.0 | 9897.0 | 742.0 | 15.Okt.2035 | 493.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.072,08 | 1.0 | 10706.0 | 613.0 | 06.März2035 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.080,31 | 1.0 | 9967.0 | 641.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 16.037,12 | 1.0 | 10529.0 | 698.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.978,45 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.783,42 | 1.0 | 10358.0 | 652.0 | 13.Mai2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.748,68 | 1.0 | 6512.0 | 1455.0 | 15.Juli2051 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.679,36 | 1.0 | 10254.0 | 310.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.598,85 | 1.0 | 10187.0 | 357.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.549,09 | 1.0 | 10351.0 | 502.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.476,57 | 1.0 | 10199.0 | 379.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.458,80 | 1.0 | 10091.0 | 354.0 | 15.März2030 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.463,56 | 1.0 | 9063.0 | 450.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.378,17 | 1.0 | 10219.0 | 631.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.336,36 | 1.0 | 8896.0 | 1344.0 | 15.Juni2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.342,11 | 1.0 | 10187.0 | 750.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.305,23 | 1.0 | 10164.0 | 695.0 | 15.Feb.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 15.222,86 | 1.0 | 8892.0 | 523.0 | 18.Nov.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.230,84 | 1.0 | 10067.0 | 742.0 | 15.Jan.2036 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.199,00 | 1.0 | 9984.0 | 749.0 | 15.Nov.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.202,54 | 1.0 | 10570.0 | 1242.0 | 01.Okt.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.206,68 | 1.0 | 7453.0 | 1244.0 | 15.Apr.2046 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.209,13 | 1.0 | 10080.0 | 697.0 | 30.Jan.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.171,73 | 1.0 | 10098.0 | 268.0 | 01.März2029 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.151,05 | 1.0 | 9793.0 | 1271.0 | 15.Sept.2055 | 608.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.095,59 | 1.0 | 10053.0 | 714.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.059,18 | 1.0 | 9987.0 | 538.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.029,21 | 1.0 | 9942.0 | 428.0 | 15.Jan.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 14.975,02 | 1.0 | 9892.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.958,38 | 1.0 | 9922.0 | 592.0 | 26.Jan.2033 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.943,92 | 1.0 | 9816.0 | 1090.0 | 15.Dez.2045 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 14.902,97 | 1.0 | 9895.0 | 310.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.616,75 | 1.0 | 5563.0 | 1530.0 | 15.Dez.2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.577,83 | 1.0 | 9052.0 | 391.0 | 01.Mai2030 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.500,47 | 1.0 | 7240.0 | 1436.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.455,52 | 1.0 | 10298.0 | 353.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.326,37 | 1.0 | 8927.0 | 538.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.306,41 | 1.0 | 8722.0 | 1289.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.279,46 | 1.0 | 9512.0 | 326.0 | 01.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 14.226,18 | 1.0 | 7386.0 | 1359.0 | 01.Juni2049 | 365.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.226,23 | 1.0 | 9355.0 | 413.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.075,25 | 1.0 | 9293.0 | 467.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.035,67 | 1.0 | 7258.0 | 1107.0 | 15.Sept.2040 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.990,81 | 1.0 | 9259.0 | 392.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.845,21 | 1.0 | 8620.0 | 1149.0 | 15.Aug.2044 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.788,49 | 1.0 | 9105.0 | 470.0 | 10.Mai2031 | 260.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.751,54 | 1.0 | 7592.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.723,88 | 1.0 | 10387.0 | 283.0 | 01.Juni2029 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.714,04 | 1.0 | 9709.0 | 1031.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.611,68 | 1.0 | 8997.0 | 515.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.516,66 | 1.0 | 8938.0 | 427.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.470,42 | 1.0 | 10146.0 | 356.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.423,83 | 1.0 | 10265.0 | 346.0 | 29.Jan.2031 | 522.0 |
| HUM | HUMANA INC | Versicherung | 13.431,06 | 1.0 | 8685.0 | 1233.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.394,60 | 1.0 | 8209.0 | 1163.0 | 24.Apr.2048 | 428.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.371,37 | 1.0 | 8910.0 | 425.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.338,48 | 1.0 | 10186.0 | 344.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.354,26 | 1.0 | 10088.0 | 323.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.995,44 | 1.0 | 10730.0 | 1056.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.971,36 | 1.0 | 7069.0 | 1332.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 12.907,32 | 1.0 | 8505.0 | 1120.0 | 09.Juni2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.845,64 | 1.0 | 9866.0 | 393.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.659,78 | 1.0 | 7428.0 | 1336.0 | 26.Feb.2055 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 12.408,03 | 1.0 | 8044.0 | 1367.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.375,23 | 1.0 | 10235.0 | 533.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.355,58 | 1.0 | 10165.0 | 376.0 | 03.Juni2030 | 481.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.280,64 | 1.0 | 10216.0 | 579.0 | 28.Feb.2033 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.287,07 | 1.0 | 10096.0 | 683.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.240,63 | 1.0 | 9413.0 | 332.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.190,29 | 1.0 | 9233.0 | 1356.0 | 01.Juni2054 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.121,89 | 1.0 | 10046.0 | 641.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.861,53 | 1.0 | 9079.0 | 401.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.827,90 | 1.0 | 6098.0 | 1450.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.634,49 | 1.0 | 8913.0 | 490.0 | 15.Juli2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.496,08 | 1.0 | 10229.0 | 640.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.432,79 | 1.0 | 10307.0 | 298.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.090,82 | 1.0 | 6154.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.016,84 | 1.0 | 9116.0 | 392.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.811,07 | 1.0 | 9803.0 | 313.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.749,04 | 1.0 | 10470.0 | 620.0 | 15.März2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.565,61 | 1.0 | 10306.0 | 562.0 | 15.März2033 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.446,16 | 1.0 | 8518.0 | 1116.0 | 01.Apr.2043 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.424,46 | 1.0 | 10294.0 | 649.0 | 15.Juni2034 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.428,55 | 1.0 | 10182.0 | 267.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.380,91 | 1.0 | 10279.0 | 296.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.354,78 | 1.0 | 6327.0 | 1481.0 | 17.März2052 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.325,89 | 1.0 | 10206.0 | 376.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.311,41 | 1.0 | 10243.0 | 303.0 | 23.Juli2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.287,28 | 1.0 | 6718.0 | 1406.0 | 01.Okt.2049 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.292,44 | 1.0 | 10110.0 | 362.0 | 15.Apr.2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.201,56 | 1.0 | 10193.0 | 354.0 | 05.März2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.202,53 | 1.0 | 10103.0 | 724.0 | 01.Juli2035 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.109,94 | 1.0 | 9982.0 | 414.0 | 15.Nov.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.122,68 | 1.0 | 10035.0 | 642.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.104,04 | 1.0 | 9959.0 | 748.0 | 15.Nov.2035 | 492.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.076,21 | 1.0 | 10075.0 | 319.0 | 10.Sept.2030 | 464.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.062,98 | 1.0 | 9885.0 | 364.0 | 22.März2030 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.014,90 | 1.0 | 10014.0 | 320.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.882,13 | 1.0 | 9611.0 | 1295.0 | 15.Okt.2055 | 585.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.866,51 | 1.0 | 9813.0 | 1097.0 | 06.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.823,55 | 1.0 | 9794.0 | 315.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.834,95 | 1.0 | 8926.0 | 461.0 | 15.Feb.2031 | 200.0 |
| MSCI | MSCI INC | Technologie | 9.810,82 | 1.0 | 9796.0 | 734.0 | 01.Sept.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.713,26 | 1.0 | 7389.0 | 1149.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.713,36 | 1.0 | 9697.0 | 318.0 | 23.Aug.2029 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.694,31 | 1.0 | 9668.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.687,05 | 1.0 | 9648.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.647,70 | 1.0 | 9637.0 | 1177.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.538,01 | 0.0 | 9428.0 | 375.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.381,14 | 0.0 | 6253.0 | 1520.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.354,16 | 0.0 | 9341.0 | 369.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.268,14 | 0.0 | 8245.0 | 1187.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.116,16 | 0.0 | 10050.0 | 528.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.121,50 | 0.0 | 9007.0 | 458.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.865,66 | 0.0 | 8847.0 | 415.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.405,20 | 0.0 | 10252.0 | 693.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.305,32 | 0.0 | 10165.0 | 348.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.264,73 | 0.0 | 10111.0 | 542.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.945,27 | 0.0 | 6087.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.946,30 | 0.0 | 11159.0 | 527.0 | 29.Nov.2032 | 680.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.864,31 | 0.0 | 8685.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.838,35 | 0.0 | 9713.0 | 341.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.628,56 | 0.0 | 7530.0 | 1045.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.505,30 | 0.0 | 6666.0 | 1375.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.451,15 | 0.0 | 10599.0 | 625.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.338,36 | 0.0 | 6585.0 | 1492.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.277,81 | 0.0 | 9049.0 | 397.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.144,01 | 0.0 | 6394.0 | 1415.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.878,07 | 0.0 | 8575.0 | 1118.0 | 21.Aug.2042 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.856,92 | 0.0 | 8527.0 | 1488.0 | 06.Feb.2057 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.599,68 | 0.0 | 6522.0 | 1500.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.393,02 | 0.0 | 10468.0 | 690.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.350,70 | 0.0 | 8984.0 | 467.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.085,21 | 0.0 | 12147.0 | 800.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.047,21 | 0.0 | 9790.0 | 1289.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.996,07 | 0.0 | 9828.0 | 272.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.906,39 | 0.0 | 6563.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.709,64 | 0.0 | 6251.0 | 1452.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.561,07 | 0.0 | 9103.0 | 1313.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.363,80 | 0.0 | 10631.0 | 365.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.337,53 | 0.0 | 10640.0 | 625.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.323,58 | 0.0 | 10509.0 | 442.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.193,19 | 0.0 | 10286.0 | 589.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.160,31 | 0.0 | 10097.0 | 314.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.081,03 | 0.0 | 9959.0 | 316.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.051,12 | 0.0 | 9976.0 | 408.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.964,53 | 0.0 | 9765.0 | 278.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.973,88 | 0.0 | 9789.0 | 367.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.924,12 | 0.0 | 9778.0 | 386.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.894,93 | 0.0 | 9603.0 | 731.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.756,52 | 0.0 | 9396.0 | 374.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.745,48 | 0.0 | 9482.0 | 531.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.615,44 | 0.0 | 9155.0 | 386.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.540,01 | 0.0 | 9047.0 | 406.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.819,98 | 0.0 | 9466.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.402,11 | 0.0 | 6704.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.212,20 | 0.0 | 6348.0 | 1498.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.031,94 | 0.0 | 10100.0 | 317.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.018,45 | 0.0 | 5917.0 | 1508.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.104,21 | 0.0 | 10343.0 | 284.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.073,22 | 0.0 | 10327.0 | 529.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.051,82 | 0.0 | 10159.0 | 1094.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.975,86 | 0.0 | 9760.0 | 326.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.791,30 | 0.0 | 8921.0 | 449.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11198.0 | 607.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11478.0 | 1228.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10890.0 | 413.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11738.0 | 1536.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10408.0 | 197.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -950.307,23 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |