Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2818 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.257.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 380.977,84 | 20.0 | 9193.0 | 1186.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 344.562,98 | 18.0 | 9916.0 | 738.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 342.060,40 | 18.0 | 8767.0 | 1222.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.554,67 | 18.0 | 10139.0 | 518.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 322.563,48 | 17.0 | 9794.0 | 354.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.012,36 | 16.0 | 9992.0 | 771.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 297.192,93 | 16.0 | 9492.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.127,77 | 16.0 | 9678.0 | 328.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.558,47 | 15.0 | 10290.0 | 612.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.834,81 | 15.0 | 10969.0 | 810.0 | 01.Okt.2037 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 285.469,52 | 15.0 | 9912.0 | 418.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 277.323,26 | 15.0 | 9876.0 | 395.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.072,70 | 15.0 | 10101.0 | 1374.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 273.151,11 | 14.0 | 9473.0 | 1328.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 270.121,20 | 14.0 | 9892.0 | 1218.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 264.878,66 | 14.0 | 9863.0 | 760.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.376,96 | 14.0 | 10049.0 | 321.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 254.387,47 | 13.0 | 6631.0 | 1492.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.758,41 | 13.0 | 9003.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.558,23 | 13.0 | 10120.0 | 523.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.957,84 | 13.0 | 8809.0 | 540.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.672,51 | 13.0 | 10343.0 | 565.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 246.272,05 | 13.0 | 6646.0 | 1462.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.962,30 | 13.0 | 10211.0 | 348.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.620,61 | 13.0 | 9989.0 | 436.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.237,67 | 12.0 | 8263.0 | 1323.0 | 21.Nov.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.943,34 | 12.0 | 9410.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 231.627,68 | 12.0 | 9611.0 | 1122.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.028,75 | 12.0 | 10154.0 | 560.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 230.833,37 | 12.0 | 6566.0 | 1529.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.611,79 | 12.0 | 9866.0 | 734.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.477,80 | 12.0 | 10287.0 | 571.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.378,71 | 12.0 | 9819.0 | 1318.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.576,37 | 12.0 | 10054.0 | 522.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 224.461,78 | 12.0 | 9997.0 | 548.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.288,48 | 12.0 | 7898.0 | 1264.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 223.564,33 | 12.0 | 10214.0 | 362.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.794,39 | 12.0 | 7297.0 | 1042.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.655,51 | 11.0 | 10218.0 | 561.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.562,95 | 11.0 | 10037.0 | 312.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.563,01 | 11.0 | 9406.0 | 410.0 | 15.Okt.2030 | 261.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.686,72 | 11.0 | 6553.0 | 1548.0 | 17.März2052 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 213.367,56 | 11.0 | 10226.0 | 344.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 213.319,36 | 11.0 | 9439.0 | 1413.0 | 15.Nov.2065 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.641,45 | 11.0 | 12059.0 | 378.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.419,43 | 11.0 | 10149.0 | 521.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 210.092,65 | 11.0 | 10806.0 | 512.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.960,02 | 11.0 | 9413.0 | 1193.0 | 04.Feb.2056 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 209.311,25 | 11.0 | 9950.0 | 356.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 208.546,88 | 11.0 | 6858.0 | 1473.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.507,66 | 11.0 | 10356.0 | 579.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 208.351,43 | 11.0 | 9957.0 | 744.0 | 15.Nov.2035 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.759,45 | 11.0 | 10044.0 | 580.0 | 19.Mai2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.547,24 | 11.0 | 10248.0 | 685.0 | 25.März2036 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.431,56 | 11.0 | 9155.0 | 454.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.719,83 | 11.0 | 8849.0 | 481.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.325,06 | 11.0 | 10918.0 | 574.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.178,47 | 11.0 | 9213.0 | 513.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.065,31 | 11.0 | 10217.0 | 350.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.804,14 | 11.0 | 9135.0 | 452.0 | 22.Apr.2032 | 269.0 |
| GOOGL | ALPHABET INC | Technologie | 203.765,56 | 11.0 | 10093.0 | 1388.0 | 15.Feb.2056 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.433,10 | 11.0 | 10046.0 | 373.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.160,11 | 11.0 | 10111.0 | 306.0 | 10.Sept.2030 | 494.0 |
| FISV | FISERV INC | Technologie | 202.397,53 | 11.0 | 9631.0 | 295.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.098,59 | 11.0 | 10269.0 | 521.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.568,28 | 11.0 | 10562.0 | 589.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 201.447,87 | 11.0 | 10025.0 | 751.0 | 15.März2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.862,55 | 11.0 | 9917.0 | 734.0 | 14.Jan.2037 | 506.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.574,12 | 11.0 | 9978.0 | 772.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.286,78 | 11.0 | 9975.0 | 582.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.989,36 | 11.0 | 9955.0 | 428.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.403,22 | 11.0 | 9874.0 | 419.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.327,87 | 11.0 | 10714.0 | 551.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.386,21 | 11.0 | 10228.0 | 317.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.194,20 | 11.0 | 9961.0 | 397.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.626,47 | 10.0 | 9125.0 | 511.0 | 25.Jan.2033 | 306.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.873,81 | 10.0 | 9920.0 | 1233.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.800,90 | 10.0 | 9476.0 | 730.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.529,40 | 10.0 | 9920.0 | 505.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.442,43 | 10.0 | 10175.0 | 346.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.561,24 | 10.0 | 10125.0 | 383.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.879,41 | 10.0 | 10206.0 | 354.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 192.024,09 | 10.0 | 10050.0 | 1268.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 191.706,17 | 10.0 | 10330.0 | 626.0 | 15.Feb.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 191.336,26 | 10.0 | 11337.0 | 822.0 | 15.Sept.2037 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.852,27 | 10.0 | 9467.0 | 348.0 | 16.Jan.2030 | 310.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 190.249,51 | 10.0 | 10267.0 | 637.0 | 03.Apr.2034 | 544.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.131,91 | 10.0 | 10328.0 | 340.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.108,51 | 10.0 | 9913.0 | 323.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.914,96 | 10.0 | 10406.0 | 333.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.102,25 | 10.0 | 10140.0 | 302.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.512,59 | 10.0 | 9936.0 | 401.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 187.515,94 | 10.0 | 10011.0 | 753.0 | 15.Jan.2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.443,08 | 10.0 | 11318.0 | 504.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.329,67 | 10.0 | 9349.0 | 349.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.314,39 | 10.0 | 8978.0 | 500.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.039,75 | 10.0 | 9145.0 | 514.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.020,96 | 10.0 | 10469.0 | 611.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.704,89 | 10.0 | 9116.0 | 459.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.709,70 | 10.0 | 8898.0 | 985.0 | 21.Nov.2039 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.685,27 | 10.0 | 9912.0 | 737.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.393,14 | 10.0 | 10182.0 | 680.0 | 03.März2036 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 184.249,27 | 10.0 | 9855.0 | 1365.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.722,40 | 10.0 | 8909.0 | 480.0 | 21.Juli2032 | 230.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 183.306,73 | 10.0 | 9283.0 | 1458.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.115,03 | 10.0 | 9113.0 | 517.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.009,24 | 10.0 | 9711.0 | 1086.0 | 21.Jan.2047 | 554.0 |
| ORAFP | ORANGE SA | Kommunikation | 182.021,11 | 10.0 | 11868.0 | 402.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 180.853,49 | 10.0 | 10206.0 | 717.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.631,57 | 10.0 | 10258.0 | 580.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.960,72 | 9.0 | 5677.0 | 1544.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.917,24 | 9.0 | 10330.0 | 668.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.846,72 | 9.0 | 11555.0 | 348.0 | 15.Juni2030 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 178.263,22 | 9.0 | 11169.0 | 569.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 177.815,10 | 9.0 | 9173.0 | 447.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.413,92 | 9.0 | 9745.0 | 732.0 | 04.Feb.2036 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 176.683,43 | 9.0 | 10052.0 | 1381.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.224,99 | 9.0 | 10856.0 | 579.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.108,33 | 9.0 | 9297.0 | 366.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.098,22 | 9.0 | 10257.0 | 640.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.021,64 | 9.0 | 9488.0 | 326.0 | 30.Okt.2030 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 175.386,68 | 9.0 | 8879.0 | 1247.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.266,20 | 9.0 | 9778.0 | 713.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.934,23 | 9.0 | 8911.0 | 478.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.454,53 | 9.0 | 9905.0 | 655.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.369,91 | 9.0 | 6098.0 | 1526.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.233,73 | 9.0 | 10256.0 | 670.0 | 28.Jan.2036 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.085,53 | 9.0 | 9040.0 | 1079.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.036,78 | 9.0 | 10119.0 | 642.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.009,42 | 9.0 | 9988.0 | 356.0 | 04.Apr.2031 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.753,02 | 9.0 | 8564.0 | 1325.0 | 15.Juni2051 | 466.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.690,95 | 9.0 | 10049.0 | 652.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.585,46 | 9.0 | 10221.0 | 351.0 | 23.Apr.2031 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.109,95 | 9.0 | 11230.0 | 840.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.782,60 | 9.0 | 10345.0 | 268.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 169.756,43 | 9.0 | 9607.0 | 1076.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.143,27 | 9.0 | 9846.0 | 575.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.996,25 | 9.0 | 9055.0 | 452.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.297,70 | 9.0 | 9304.0 | 358.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.399,86 | 9.0 | 10146.0 | 642.0 | 19.Juli2035 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.363,72 | 9.0 | 9150.0 | 446.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.295,54 | 9.0 | 9369.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.878,24 | 9.0 | 8746.0 | 454.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.324,09 | 9.0 | 9800.0 | 716.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.693,50 | 9.0 | 8846.0 | 518.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.218,22 | 9.0 | 9066.0 | 396.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.034,02 | 9.0 | 10534.0 | 602.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.669,02 | 9.0 | 8758.0 | 463.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.480,96 | 9.0 | 8989.0 | 399.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.131,67 | 9.0 | 9363.0 | 437.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.493,82 | 9.0 | 10055.0 | 295.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.158,53 | 9.0 | 9457.0 | 322.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.320,06 | 9.0 | 10138.0 | 358.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.324,30 | 9.0 | 10930.0 | 575.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.256,92 | 8.0 | 9090.0 | 511.0 | 21.Jan.2033 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 160.164,10 | 8.0 | 9036.0 | 456.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.856,63 | 8.0 | 10250.0 | 610.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.842,15 | 8.0 | 11041.0 | 608.0 | 01.Mai2034 | 653.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.254,65 | 8.0 | 9462.0 | 1024.0 | 23.Okt.2045 | 648.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.258,58 | 8.0 | 9537.0 | 400.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.382,37 | 8.0 | 9472.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.194,22 | 8.0 | 7885.0 | 1289.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.918,33 | 8.0 | 11321.0 | 584.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.728,42 | 8.0 | 7256.0 | 1429.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.188,90 | 8.0 | 9231.0 | 367.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 155.606,06 | 8.0 | 8846.0 | 530.0 | 01.Feb.2032 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.591,42 | 8.0 | 9091.0 | 391.0 | 01.Juni2030 | 165.0 |
| C | CITIBANK NA | Bankwesen | 155.557,14 | 8.0 | 10474.0 | 631.0 | 30.Apr.2034 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.216,04 | 8.0 | 9625.0 | 304.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.170,50 | 8.0 | 10129.0 | 356.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.095,92 | 8.0 | 10052.0 | 285.0 | 14.Juni2030 | 457.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.764,68 | 8.0 | 10130.0 | 358.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.377,78 | 8.0 | 10381.0 | 676.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.512,66 | 8.0 | 9806.0 | 278.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.422,52 | 8.0 | 10246.0 | 615.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 153.385,83 | 8.0 | 7789.0 | 1038.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.163,69 | 8.0 | 10160.0 | 1089.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.889,55 | 8.0 | 10141.0 | 1478.0 | 13.März2066 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.882,43 | 8.0 | 10806.0 | 786.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.848,44 | 8.0 | 10071.0 | 1517.0 | 13.März2076 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.800,92 | 8.0 | 10076.0 | 309.0 | 11.Sept.2030 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 151.616,51 | 8.0 | 10026.0 | 767.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.429,10 | 8.0 | 9635.0 | 303.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 151.288,53 | 8.0 | 9876.0 | 394.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 151.261,49 | 8.0 | 8549.0 | 669.0 | 01.Dez.2033 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 150.888,72 | 8.0 | 10017.0 | 471.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 150.627,33 | 8.0 | 9209.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.618,06 | 8.0 | 10001.0 | 429.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.514,74 | 8.0 | 9805.0 | 721.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.487,19 | 8.0 | 9937.0 | 742.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.271,53 | 8.0 | 10018.0 | 575.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.274,84 | 8.0 | 9934.0 | 423.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.915,17 | 8.0 | 7939.0 | 1212.0 | 15.Nov.2048 | 396.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.893,00 | 8.0 | 9952.0 | 392.0 | 11.Sept.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 149.753,29 | 8.0 | 9129.0 | 656.0 | 15.Apr.2034 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.361,00 | 8.0 | 9300.0 | 362.0 | 25.Feb.2030 | 256.0 |
| V | VISA INC | Technologie | 149.171,81 | 8.0 | 8683.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.100,50 | 8.0 | 9887.0 | 1403.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.089,49 | 8.0 | 9828.0 | 739.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.032,08 | 8.0 | 9778.0 | 1047.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.011,52 | 8.0 | 9880.0 | 1519.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.924,29 | 8.0 | 9889.0 | 439.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.845,70 | 8.0 | 9878.0 | 778.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.805,23 | 8.0 | 9879.0 | 586.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.528,83 | 8.0 | 11160.0 | 837.0 | 15.Mai2038 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 148.452,77 | 8.0 | 10196.0 | 928.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.409,03 | 8.0 | 9676.0 | 1367.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.160,86 | 8.0 | 10069.0 | 313.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.083,15 | 8.0 | 9574.0 | 393.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.858,40 | 8.0 | 9811.0 | 889.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 146.984,75 | 8.0 | 8154.0 | 1084.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.967,01 | 8.0 | 8429.0 | 1236.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.232,04 | 8.0 | 9658.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.978,94 | 8.0 | 10001.0 | 1073.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.868,41 | 8.0 | 10297.0 | 672.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.745,25 | 8.0 | 7815.0 | 1093.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.673,14 | 8.0 | 9623.0 | 545.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.536,47 | 8.0 | 8918.0 | 494.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.295,11 | 8.0 | 10237.0 | 636.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.632,76 | 8.0 | 9949.0 | 660.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.494,32 | 8.0 | 9913.0 | 1259.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.207,86 | 8.0 | 9954.0 | 360.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.009,93 | 8.0 | 7645.0 | 1002.0 | 30.Apr.2041 | 307.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.896,10 | 8.0 | 10460.0 | 432.0 | 04.Juni2031 | 551.0 |
| USB | US BANCORP MTN | Bankwesen | 143.242,91 | 8.0 | 9989.0 | 560.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 143.212,02 | 8.0 | 9908.0 | 585.0 | 01.Juni2033 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.172,17 | 8.0 | 8224.0 | 1314.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.019,01 | 8.0 | 8985.0 | 493.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.575,83 | 8.0 | 10016.0 | 353.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.506,71 | 8.0 | 9491.0 | 324.0 | 01.Okt.2029 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.990,51 | 8.0 | 10504.0 | 602.0 | 05.Okt.2033 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.963,36 | 8.0 | 9706.0 | 288.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.742,18 | 8.0 | 10256.0 | 349.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 141.683,89 | 8.0 | 8994.0 | 454.0 | 08.Feb.2031 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.631,72 | 8.0 | 10627.0 | 548.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 141.605,64 | 8.0 | 9865.0 | 1537.0 | 15.Nov.2075 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 140.784,93 | 7.0 | 9646.0 | 547.0 | 15.Aug.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 140.741,63 | 7.0 | 9814.0 | 1374.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.590,10 | 7.0 | 9471.0 | 522.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.165,64 | 7.0 | 9690.0 | 1368.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 139.954,95 | 7.0 | 9237.0 | 378.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.636,41 | 7.0 | 9862.0 | 743.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 139.047,36 | 7.0 | 10405.0 | 608.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.717,01 | 7.0 | 9271.0 | 516.0 | 02.März2033 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.332,12 | 7.0 | 8981.0 | 1135.0 | 20.Juli2045 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.078,68 | 7.0 | 5899.0 | 1461.0 | 01.Nov.2051 | 289.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.483,07 | 7.0 | 10135.0 | 590.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.487,04 | 7.0 | 9775.0 | 713.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.822,97 | 7.0 | 6930.0 | 1317.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.624,23 | 7.0 | 9320.0 | 377.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.070,65 | 7.0 | 9851.0 | 1317.0 | 30.Nov.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.760,01 | 7.0 | 10380.0 | 616.0 | 04.März2035 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.776,09 | 7.0 | 9871.0 | 747.0 | 20.Nov.2035 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 135.739,54 | 7.0 | 10016.0 | 770.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 135.484,40 | 7.0 | 9988.0 | 717.0 | 11.Sept.2036 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 135.327,88 | 7.0 | 11256.0 | 1251.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.204,76 | 7.0 | 9910.0 | 417.0 | 16.Jan.2032 | 449.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.158,91 | 7.0 | 10344.0 | 383.0 | 08.Sept.2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 135.013,07 | 7.0 | 10214.0 | 560.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.965,03 | 7.0 | 9841.0 | 283.0 | 22.Mai2030 | 397.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 134.747,23 | 7.0 | 8055.0 | 1192.0 | 01.Juni2046 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.508,78 | 7.0 | 9794.0 | 356.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.000,02 | 7.0 | 9027.0 | 467.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 133.800,62 | 7.0 | 9831.0 | 875.0 | 15.Feb.2038 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.783,35 | 7.0 | 6124.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.620,15 | 7.0 | 10006.0 | 674.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.998,60 | 7.0 | 8551.0 | 1231.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.959,70 | 7.0 | 9869.0 | 823.0 | 15.Mai2037 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 132.453,85 | 7.0 | 11875.0 | 871.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.085,81 | 7.0 | 10411.0 | 603.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.928,11 | 7.0 | 9650.0 | 1098.0 | 23.Jan.2047 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.507,36 | 7.0 | 9808.0 | 1348.0 | 22.Feb.2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.462,63 | 7.0 | 10460.0 | 559.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.457,13 | 7.0 | 10095.0 | 704.0 | 02.Apr.2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.291,67 | 7.0 | 9928.0 | 748.0 | 04.Dez.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 131.268,87 | 7.0 | 8617.0 | 1177.0 | 18.Mai2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.188,93 | 7.0 | 10337.0 | 632.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.760,60 | 7.0 | 9614.0 | 528.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 130.710,57 | 7.0 | 8428.0 | 1154.0 | 04.Mai2043 | 385.0 |
| USB | US BANCORP | Bankwesen | 130.642,01 | 7.0 | 10606.0 | 522.0 | 21.Okt.2033 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 130.448,16 | 7.0 | 9161.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 129.966,86 | 7.0 | 10174.0 | 354.0 | 02.Mai2031 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.675,68 | 7.0 | 9760.0 | 1334.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.528,30 | 7.0 | 9129.0 | 516.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.426,52 | 7.0 | 10510.0 | 615.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.229,36 | 7.0 | 10067.0 | 663.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.041,55 | 7.0 | 10717.0 | 961.0 | 01.Feb.2041 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 128.798,46 | 7.0 | 9358.0 | 1207.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.395,26 | 7.0 | 9327.0 | 354.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.364,99 | 7.0 | 6632.0 | 1430.0 | 15.Feb.2051 | 330.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.982,79 | 7.0 | 12003.0 | 474.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.764,24 | 7.0 | 9736.0 | 359.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.534,12 | 7.0 | 9046.0 | 1164.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.241,17 | 7.0 | 10033.0 | 1060.0 | 02.März2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.968,62 | 7.0 | 9973.0 | 560.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.865,32 | 7.0 | 10101.0 | 1159.0 | 13.März2046 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 126.743,29 | 7.0 | 10434.0 | 608.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 126.684,64 | 7.0 | 9947.0 | 404.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 126.632,62 | 7.0 | 9509.0 | 1286.0 | 15.Mai2053 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 126.326,87 | 7.0 | 8930.0 | 420.0 | 15.Okt.2030 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.166,45 | 7.0 | 8187.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 125.871,99 | 7.0 | 10025.0 | 571.0 | 15.März2033 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.796,50 | 7.0 | 10338.0 | 677.0 | 09.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.699,83 | 7.0 | 8157.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.238,54 | 7.0 | 9920.0 | 421.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 125.162,49 | 7.0 | 9496.0 | 326.0 | 05.Nov.2030 | 298.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.038,32 | 7.0 | 8739.0 | 986.0 | 01.Juli2040 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 125.009,03 | 7.0 | 9984.0 | 199.0 | 01.Okt.2029 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.925,48 | 7.0 | 9961.0 | 436.0 | 16.März2031 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.709,86 | 7.0 | 10164.0 | 1063.0 | 15.Okt.2045 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.463,59 | 7.0 | 9110.0 | 459.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.435,74 | 7.0 | 5716.0 | 1721.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.316,76 | 7.0 | 6771.0 | 1565.0 | 22.März2061 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.813,57 | 7.0 | 10357.0 | 949.0 | 15.Jan.2040 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.662,90 | 7.0 | 9152.0 | 374.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.619,02 | 7.0 | 8851.0 | 443.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.474,92 | 7.0 | 9798.0 | 613.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.460,71 | 7.0 | 8307.0 | 1239.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.371,82 | 7.0 | 9791.0 | 703.0 | 15.Feb.2035 | 478.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.312,45 | 7.0 | 9798.0 | 1451.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.707,22 | 7.0 | 10913.0 | 1012.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 122.525,55 | 6.0 | 8647.0 | 1267.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.383,16 | 6.0 | 8861.0 | 1201.0 | 21.Aug.2046 | 486.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 122.184,03 | 6.0 | 10422.0 | 565.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.184,74 | 6.0 | 9131.0 | 884.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 122.034,10 | 6.0 | 10076.0 | 1165.0 | 15.Feb.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 122.046,79 | 6.0 | 9991.0 | 405.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.867,41 | 6.0 | 9877.0 | 746.0 | 15.Jan.2036 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.703,56 | 6.0 | 9580.0 | 899.0 | 15.Aug.2038 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 121.434,19 | 6.0 | 10783.0 | 523.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.371,66 | 6.0 | 10466.0 | 612.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.160,72 | 6.0 | 8959.0 | 418.0 | 01.Sept.2030 | 130.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 120.805,82 | 6.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.618,73 | 6.0 | 10274.0 | 610.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 120.423,47 | 6.0 | 10349.0 | 898.0 | 23.Jan.2039 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.182,30 | 6.0 | 10276.0 | 671.0 | 23.Apr.2036 | 561.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.154,40 | 6.0 | 10327.0 | 660.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.820,86 | 6.0 | 10346.0 | 420.0 | 22.Feb.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.525,10 | 6.0 | 9482.0 | 428.0 | 15.Jan.2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 119.448,32 | 6.0 | 10182.0 | 576.0 | 15.Mai2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.438,33 | 6.0 | 9809.0 | 303.0 | 15.Aug.2029 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.408,77 | 6.0 | 9935.0 | 1197.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 119.257,26 | 6.0 | 8510.0 | 856.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.183,17 | 6.0 | 10249.0 | 336.0 | 24.Jan.2031 | 516.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.867,72 | 6.0 | 8441.0 | 1249.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.618,36 | 6.0 | 9132.0 | 836.0 | 08.Aug.2036 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.581,07 | 6.0 | 10012.0 | 579.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.592,50 | 6.0 | 8969.0 | 452.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.412,29 | 6.0 | 9837.0 | 1201.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.398,13 | 6.0 | 10182.0 | 295.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.356,27 | 6.0 | 10394.0 | 519.0 | 09.Nov.2032 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.226,39 | 6.0 | 8733.0 | 458.0 | 15.Feb.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.633,95 | 6.0 | 5414.0 | 1595.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.296,72 | 6.0 | 8470.0 | 1189.0 | 27.Jan.2045 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.222,35 | 6.0 | 10582.0 | 561.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.210,44 | 6.0 | 8959.0 | 491.0 | 21.Okt.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.196,43 | 6.0 | 9229.0 | 860.0 | 15.Aug.2037 | 439.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.197,72 | 6.0 | 10278.0 | 514.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.073,21 | 6.0 | 10047.0 | 314.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 116.933,80 | 6.0 | 9933.0 | 1149.0 | 15.Nov.2045 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.551,80 | 6.0 | 10085.0 | 651.0 | 11.Sept.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.553,47 | 6.0 | 8582.0 | 526.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.379,97 | 6.0 | 10754.0 | 810.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.114,77 | 6.0 | 10374.0 | 671.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.868,70 | 6.0 | 10407.0 | 608.0 | 24.Jan.2035 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.751,64 | 6.0 | 9572.0 | 304.0 | 16.Juli2029 | 304.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.563,77 | 6.0 | 9722.0 | 364.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.519,67 | 6.0 | 10211.0 | 574.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 115.317,76 | 6.0 | 9160.0 | 1217.0 | 23.Feb.2046 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.788,72 | 6.0 | 9054.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 114.656,60 | 6.0 | 9779.0 | 355.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 114.593,27 | 6.0 | 7884.0 | 1082.0 | 01.Juni2041 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.494,84 | 6.0 | 10671.0 | 528.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.309,68 | 6.0 | 9749.0 | 576.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.809,04 | 6.0 | 10278.0 | 498.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 113.333,72 | 6.0 | 9793.0 | 1278.0 | 04.März2056 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.283,51 | 6.0 | 8506.0 | 1261.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.889,47 | 6.0 | 9578.0 | 1371.0 | 26.Feb.2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 112.862,98 | 6.0 | 10219.0 | 1398.0 | 18.März2056 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.754,57 | 6.0 | 10217.0 | 655.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.673,92 | 6.0 | 9189.0 | 815.0 | 24.Apr.2038 | 424.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.652,77 | 6.0 | 6332.0 | 1479.0 | 01.Sept.2049 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.605,01 | 6.0 | 9134.0 | 452.0 | 15.März2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.002,85 | 6.0 | 7120.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 111.654,18 | 6.0 | 10125.0 | 690.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.621,35 | 6.0 | 8915.0 | 855.0 | 24.Juli2038 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.595,30 | 6.0 | 10541.0 | 412.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.503,29 | 6.0 | 12066.0 | 801.0 | 14.Mai2038 | 775.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.217,72 | 6.0 | 9306.0 | 374.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.199,65 | 6.0 | 10120.0 | 568.0 | 13.Feb.2033 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 111.178,10 | 6.0 | 9150.0 | 454.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.150,82 | 6.0 | 9116.0 | 517.0 | 12.Jan.2032 | 272.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.160,03 | 6.0 | 10070.0 | 773.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.978,14 | 6.0 | 10255.0 | 336.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.920,17 | 6.0 | 7382.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.778,39 | 6.0 | 10626.0 | 529.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.734,60 | 6.0 | 9958.0 | 559.0 | 26.Jan.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.329,79 | 6.0 | 10253.0 | 559.0 | 24.Apr.2034 | 539.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.242,47 | 6.0 | 10382.0 | 411.0 | 29.Jan.2032 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.201,36 | 6.0 | 6672.0 | 1466.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 109.341,35 | 6.0 | 9853.0 | 552.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.258,73 | 6.0 | 9656.0 | 360.0 | 01.Apr.2031 | 362.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.850,52 | 6.0 | 9857.0 | 743.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.840,28 | 6.0 | 10392.0 | 644.0 | 15.Juni2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.753,74 | 6.0 | 9590.0 | 1122.0 | 09.Nov.2052 | 690.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.747,12 | 6.0 | 10373.0 | 559.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.560,39 | 6.0 | 8856.0 | 846.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.365,40 | 6.0 | 9134.0 | 1155.0 | 15.Mai2045 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.219,39 | 6.0 | 10100.0 | 554.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.748,84 | 6.0 | 6449.0 | 1298.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.750,28 | 6.0 | 10343.0 | 674.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.716,43 | 6.0 | 10351.0 | 588.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.731,70 | 6.0 | 10430.0 | 673.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.626,08 | 6.0 | 9601.0 | 564.0 | 06.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.626,47 | 6.0 | 8920.0 | 1098.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.637,89 | 6.0 | 9675.0 | 708.0 | 03.Aug.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 106.300,50 | 6.0 | 10540.0 | 564.0 | 12.Juni2034 | 584.0 |
| AAPL | APPLE INC | Technologie | 106.209,88 | 6.0 | 8894.0 | 1197.0 | 13.Mai2045 | 438.0 |
| MA | MASTERCARD INC | Technologie | 106.185,61 | 6.0 | 10005.0 | 495.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.698,12 | 6.0 | 10518.0 | 612.0 | 13.März2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.464,77 | 6.0 | 7585.0 | 1224.0 | 01.März2050 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.414,57 | 6.0 | 10006.0 | 397.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.186,92 | 6.0 | 5979.0 | 1567.0 | 30.Okt.2056 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.021,02 | 6.0 | 9020.0 | 494.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.960,73 | 6.0 | 8335.0 | 1194.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.852,65 | 6.0 | 9600.0 | 679.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.743,87 | 6.0 | 10001.0 | 340.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.679,26 | 6.0 | 7099.0 | 1426.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 104.236,97 | 6.0 | 11437.0 | 809.0 | 15.Nov.2037 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.905,65 | 6.0 | 10302.0 | 628.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 103.876,67 | 6.0 | 8836.0 | 609.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 103.858,29 | 6.0 | 8918.0 | 497.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.750,31 | 6.0 | 10355.0 | 426.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 103.559,17 | 5.0 | 9617.0 | 554.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.474,84 | 5.0 | 10840.0 | 812.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.234,15 | 5.0 | 10223.0 | 339.0 | 04.Feb.2031 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 103.172,09 | 5.0 | 9906.0 | 1338.0 | 01.Dez.2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.188,26 | 5.0 | 10169.0 | 654.0 | 25.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.159,48 | 5.0 | 8620.0 | 1331.0 | 15.Mai2052 | 475.0 |
| T | AT&T INC | Kommunikation | 103.122,65 | 5.0 | 6977.0 | 1381.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.916,33 | 5.0 | 8895.0 | 941.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.898,26 | 5.0 | 10339.0 | 270.0 | 25.Apr.2030 | 573.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.903,16 | 5.0 | 9050.0 | 1203.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.865,94 | 5.0 | 10370.0 | 634.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.626,50 | 5.0 | 8872.0 | 1182.0 | 08.März2047 | 521.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.333,87 | 5.0 | 7722.0 | 1441.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.168,35 | 5.0 | 10198.0 | 358.0 | 31.März2030 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.136,26 | 5.0 | 10027.0 | 345.0 | 15.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.046,57 | 5.0 | 10143.0 | 616.0 | 08.März2034 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.796,52 | 5.0 | 11227.0 | 870.0 | 15.Dez.2038 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.745,62 | 5.0 | 10252.0 | 1419.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 101.676,30 | 5.0 | 9989.0 | 672.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.476,88 | 5.0 | 10130.0 | 355.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 101.393,14 | 5.0 | 10051.0 | 507.0 | 24.Mai2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.204,46 | 5.0 | 6669.0 | 1433.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.009,39 | 5.0 | 9937.0 | 407.0 | 20.Nov.2030 | 410.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 101.012,93 | 5.0 | 9835.0 | 1325.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.926,90 | 5.0 | 6193.0 | 1464.0 | 20.Nov.2050 | 288.0 |
| ADBE | ADOBE INC | Technologie | 100.935,82 | 5.0 | 9299.0 | 356.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.880,59 | 5.0 | 10408.0 | 631.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.881,19 | 5.0 | 9564.0 | 1117.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.611,27 | 5.0 | 9967.0 | 633.0 | 05.Feb.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.362,09 | 5.0 | 9962.0 | 428.0 | 15.Feb.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.369,14 | 5.0 | 9702.0 | 1077.0 | 15.Jan.2044 | 561.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 100.306,26 | 5.0 | 10490.0 | 630.0 | 01.März2035 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.239,06 | 5.0 | 9536.0 | 366.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.125,49 | 5.0 | 8849.0 | 919.0 | 22.Juli2038 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.057,83 | 5.0 | 10318.0 | 670.0 | 26.Nov.2035 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.927,84 | 5.0 | 10283.0 | 682.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.926,68 | 5.0 | 9919.0 | 765.0 | 19.Feb.2036 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.822,09 | 5.0 | 7868.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.122,18 | 5.0 | 9611.0 | 362.0 | 01.Apr.2030 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 99.112,33 | 5.0 | 10167.0 | 494.0 | 15.Apr.2032 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.983,73 | 5.0 | 9343.0 | 1400.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 98.961,66 | 5.0 | 6215.0 | 1542.0 | 08.Feb.2051 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.933,19 | 5.0 | 9847.0 | 673.0 | 10.Sept.2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.907,15 | 5.0 | 8655.0 | 1139.0 | 01.Apr.2048 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.828,32 | 5.0 | 10208.0 | 322.0 | 15.Nov.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.801,00 | 5.0 | 9060.0 | 1226.0 | 15.Juni2049 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.697,36 | 5.0 | 8801.0 | 467.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.276,70 | 5.0 | 10223.0 | 487.0 | 15.Jan.2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.070,32 | 5.0 | 8797.0 | 1153.0 | 17.Nov.2045 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 98.028,29 | 5.0 | 10280.0 | 639.0 | 19.März2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 97.951,67 | 5.0 | 10267.0 | 701.0 | 14.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.957,24 | 5.0 | 11905.0 | 839.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.937,83 | 5.0 | 7985.0 | 1209.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.788,51 | 5.0 | 7672.0 | 1050.0 | 22.Apr.2042 | 316.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.791,22 | 5.0 | 8849.0 | 447.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.724,45 | 5.0 | 10158.0 | 747.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.300,04 | 5.0 | 9708.0 | 398.0 | 26.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.305,05 | 5.0 | 9184.0 | 385.0 | 01.Juni2030 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.153,41 | 5.0 | 6680.0 | 1487.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.083,96 | 5.0 | 8796.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.780,96 | 5.0 | 8781.0 | 501.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.522,46 | 5.0 | 8991.0 | 666.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.231,96 | 5.0 | 9455.0 | 404.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.106,52 | 5.0 | 11230.0 | 720.0 | 15.Dez.2035 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.094,47 | 5.0 | 10458.0 | 561.0 | 27.Mai2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.930,92 | 5.0 | 8827.0 | 432.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.908,56 | 5.0 | 9945.0 | 670.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.805,46 | 5.0 | 10096.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.619,23 | 5.0 | 8313.0 | 1235.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.437,27 | 5.0 | 8549.0 | 1133.0 | 04.Nov.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.357,30 | 5.0 | 8271.0 | 1107.0 | 01.Mai2047 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.719,42 | 5.0 | 10396.0 | 443.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.690,80 | 5.0 | 8944.0 | 518.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.585,75 | 5.0 | 10820.0 | 764.0 | 15.Sept.2036 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.565,93 | 5.0 | 8902.0 | 502.0 | 10.Sept.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.519,57 | 5.0 | 10235.0 | 617.0 | 17.Apr.2035 | 543.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.457,49 | 5.0 | 10269.0 | 705.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 94.249,99 | 5.0 | 9476.0 | 1349.0 | 15.Sept.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.047,60 | 5.0 | 8686.0 | 1188.0 | 11.Mai2045 | 438.0 |
| CVX | CHEVRON CORP | Energie | 93.844,21 | 5.0 | 9289.0 | 379.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.802,88 | 5.0 | 9702.0 | 524.0 | 04.Mai2032 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 93.633,96 | 5.0 | 7999.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.566,02 | 5.0 | 10329.0 | 684.0 | 23.Okt.2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.519,37 | 5.0 | 10507.0 | 613.0 | 01.Juni2034 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.474,55 | 5.0 | 10299.0 | 417.0 | 13.Feb.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.410,86 | 5.0 | 9405.0 | 518.0 | 15.März2032 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.419,19 | 5.0 | 9042.0 | 1149.0 | 15.Nov.2045 | 500.0 |
| V | VISA INC | Technologie | 93.323,36 | 5.0 | 9685.0 | 765.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.182,75 | 5.0 | 10298.0 | 571.0 | 03.März2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.141,01 | 5.0 | 10220.0 | 334.0 | 15.Jan.2031 | 523.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.143,39 | 5.0 | 8321.0 | 1037.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.846,27 | 5.0 | 9598.0 | 733.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Energie | 92.778,07 | 5.0 | 10464.0 | 1246.0 | 01.Sept.2053 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.757,90 | 5.0 | 9210.0 | 394.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.715,84 | 5.0 | 9741.0 | 512.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.672,87 | 5.0 | 10134.0 | 370.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.570,08 | 5.0 | 9425.0 | 321.0 | 13.Sept.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.500,94 | 5.0 | 9806.0 | 664.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.438,27 | 5.0 | 9591.0 | 1291.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.245,30 | 5.0 | 8989.0 | 392.0 | 03.Juni2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.030,60 | 5.0 | 8998.0 | 1488.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.913,30 | 5.0 | 9392.0 | 1163.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 91.910,61 | 5.0 | 9121.0 | 384.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.767,79 | 5.0 | 8317.0 | 1286.0 | 25.März2050 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.622,75 | 5.0 | 10162.0 | 507.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.411,25 | 5.0 | 9548.0 | 345.0 | 10.Jan.2030 | 283.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.313,93 | 5.0 | 9783.0 | 1452.0 | 15.Juli2064 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.299,08 | 5.0 | 11189.0 | 728.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.305,69 | 5.0 | 9094.0 | 400.0 | 18.Aug.2031 | 236.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.286,35 | 5.0 | 8973.0 | 639.0 | 29.Okt.2033 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 91.287,51 | 5.0 | 10046.0 | 1500.0 | 15.Feb.2066 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.077,12 | 5.0 | 10200.0 | 625.0 | 15.Apr.2034 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 91.054,66 | 5.0 | 9456.0 | 327.0 | 22.Okt.2029 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.000,11 | 5.0 | 9075.0 | 443.0 | 10.März2032 | 267.0 |
| OKE | ONEOK INC | Energie | 90.976,75 | 5.0 | 9880.0 | 668.0 | 01.Nov.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.983,23 | 5.0 | 9533.0 | 311.0 | 15.Aug.2029 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.944,07 | 5.0 | 10086.0 | 707.0 | 01.Apr.2035 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 90.929,27 | 5.0 | 11234.0 | 877.0 | 01.Feb.2039 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.874,86 | 5.0 | 10060.0 | 504.0 | 16.März2032 | 474.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.842,38 | 5.0 | 10634.0 | 623.0 | 14.März2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.814,22 | 5.0 | 9097.0 | 1171.0 | 09.Dez.2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.633,66 | 5.0 | 7441.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.459,57 | 5.0 | 10497.0 | 553.0 | 13.Jan.2033 | 577.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.404,76 | 5.0 | 11246.0 | 492.0 | 15.März2032 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.177,88 | 5.0 | 8359.0 | 1314.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.104,31 | 5.0 | 9470.0 | 1122.0 | 21.Jan.2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.983,52 | 5.0 | 8827.0 | 955.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.914,77 | 5.0 | 6871.0 | 1187.0 | 15.Juli2046 | 400.0 |
| V | VISA INC | Technologie | 89.865,18 | 5.0 | 9259.0 | 373.0 | 15.Apr.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.815,56 | 5.0 | 10934.0 | 729.0 | 02.Mai2036 | 650.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.730,96 | 5.0 | 11053.0 | 820.0 | 15.Jan.2038 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.637,44 | 5.0 | 9728.0 | 715.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.558,62 | 5.0 | 8945.0 | 507.0 | 22.Sept.2031 | 180.0 |
| MPLX | MPLX LP | Energie | 89.545,14 | 5.0 | 9284.0 | 400.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.334,11 | 5.0 | 8880.0 | 478.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.270,53 | 5.0 | 10289.0 | 670.0 | 17.Nov.2034 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.230,16 | 5.0 | 10323.0 | 616.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.177,26 | 5.0 | 9846.0 | 517.0 | 15.Mai2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.091,97 | 5.0 | 8454.0 | 1278.0 | 26.Sept.2065 | 610.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 89.029,38 | 5.0 | 9157.0 | 535.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.937,76 | 5.0 | 9883.0 | 576.0 | 15.Apr.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.938,83 | 5.0 | 9417.0 | 356.0 | 15.Feb.2030 | 272.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.923,57 | 5.0 | 8253.0 | 1259.0 | 15.Dez.2046 | 413.0 |
| AAPL | APPLE INC | Technologie | 88.835,29 | 5.0 | 6278.0 | 1504.0 | 11.Mai2050 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.651,45 | 5.0 | 10666.0 | 520.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 88.618,06 | 5.0 | 10239.0 | 631.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.514,55 | 5.0 | 9960.0 | 505.0 | 26.Apr.2033 | 459.0 |
| RTX | RTX CORP | Produktionsmittel | 88.453,91 | 5.0 | 11005.0 | 1317.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 88.353,27 | 5.0 | 9600.0 | 1383.0 | 15.Mai2055 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.268,42 | 5.0 | 9764.0 | 1066.0 | 15.März2043 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.198,23 | 5.0 | 8437.0 | 1216.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.180,96 | 5.0 | 10236.0 | 1003.0 | 15.Juli2041 | 560.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.093,07 | 5.0 | 10331.0 | 631.0 | 23.März2034 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.098,81 | 5.0 | 9562.0 | 1380.0 | 15.Nov.2055 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.935,13 | 5.0 | 9750.0 | 1352.0 | 01.Apr.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 87.576,38 | 5.0 | 10215.0 | 720.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.522,04 | 5.0 | 10376.0 | 566.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.482,10 | 5.0 | 10191.0 | 569.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.449,50 | 5.0 | 10906.0 | 617.0 | 30.März2034 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 87.235,86 | 5.0 | 8517.0 | 1242.0 | 15.Mai2050 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.141,70 | 5.0 | 10308.0 | 422.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.042,83 | 5.0 | 10125.0 | 417.0 | 15.Jan.2031 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.991,56 | 5.0 | 10304.0 | 601.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.968,17 | 5.0 | 10232.0 | 643.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.854,25 | 5.0 | 8930.0 | 1175.0 | 15.Juli2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.788,07 | 5.0 | 7559.0 | 1126.0 | 12.Mai2041 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 86.771,59 | 5.0 | 9992.0 | 564.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 86.689,89 | 5.0 | 9531.0 | 1287.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.666,86 | 5.0 | 10197.0 | 662.0 | 22.Juli2035 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.637,58 | 5.0 | 8740.0 | 466.0 | 15.März2031 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.603,52 | 5.0 | 10057.0 | 666.0 | 16.Jan.2036 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.403,22 | 5.0 | 10023.0 | 714.0 | 08.Juli2035 | 534.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.380,00 | 5.0 | 8608.0 | 450.0 | 01.März2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 86.287,62 | 5.0 | 10272.0 | 349.0 | 15.Apr.2030 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.993,42 | 5.0 | 9048.0 | 1205.0 | 03.Nov.2045 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.979,20 | 5.0 | 10691.0 | 596.0 | 11.Sept.2034 | 611.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.908,49 | 5.0 | 9203.0 | 528.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.912,21 | 5.0 | 9970.0 | 756.0 | 15.März2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.863,48 | 5.0 | 10528.0 | 563.0 | 08.Juni2034 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 85.838,28 | 5.0 | 8978.0 | 517.0 | 27.Jan.2033 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.672,69 | 5.0 | 7565.0 | 1030.0 | 22.Apr.2042 | 321.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.499,22 | 5.0 | 9490.0 | 522.0 | 05.Apr.2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.296,74 | 5.0 | 9989.0 | 1338.0 | 15.März2054 | 575.0 |
| T | AT&T INC | Kommunikation | 85.308,75 | 5.0 | 9921.0 | 1327.0 | 30.Apr.2056 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.115,10 | 5.0 | 10510.0 | 553.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.089,76 | 5.0 | 9425.0 | 520.0 | 15.März2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.023,76 | 5.0 | 9050.0 | 466.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.908,78 | 5.0 | 9518.0 | 1070.0 | 02.Nov.2043 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.841,87 | 4.0 | 9885.0 | 385.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.839,06 | 4.0 | 10921.0 | 585.0 | 01.Dez.2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.777,86 | 4.0 | 10502.0 | 587.0 | 14.Aug.2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.760,43 | 4.0 | 10350.0 | 608.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.700,56 | 4.0 | 11162.0 | 614.0 | 01.Feb.2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.685,07 | 4.0 | 9928.0 | 395.0 | 15.Sept.2031 | 434.0 |
| HAL | HALLIBURTON COMPANY | Energie | 84.603,37 | 4.0 | 11856.0 | 881.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.580,03 | 4.0 | 9992.0 | 675.0 | 14.Aug.2034 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.590,80 | 4.0 | 9357.0 | 358.0 | 15.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.497,44 | 4.0 | 8709.0 | 1210.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 84.352,36 | 4.0 | 10010.0 | 312.0 | 19.Sept.2030 | 454.0 |
| OKE | ONEOK INC | Energie | 84.166,31 | 4.0 | 10582.0 | 585.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.976,61 | 4.0 | 9301.0 | 528.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.840,96 | 4.0 | 9824.0 | 723.0 | 15.Sept.2036 | 489.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.736,73 | 4.0 | 9065.0 | 1192.0 | 15.März2045 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.673,55 | 4.0 | 10263.0 | 637.0 | 26.Feb.2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 83.661,38 | 4.0 | 10863.0 | 590.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.609,19 | 4.0 | 9304.0 | 1394.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.471,61 | 4.0 | 9598.0 | 1473.0 | 20.Nov.2065 | 555.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.405,98 | 4.0 | 9777.0 | 727.0 | 15.März2035 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.412,81 | 4.0 | 10322.0 | 635.0 | 01.Feb.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.418,98 | 4.0 | 9800.0 | 1368.0 | 05.Apr.2054 | 549.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.397,66 | 4.0 | 8758.0 | 503.0 | 01.Sept.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 83.180,93 | 4.0 | 8383.0 | 1315.0 | 15.Jan.2049 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.106,59 | 4.0 | 9165.0 | 390.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.002,36 | 4.0 | 10438.0 | 685.0 | 01.März2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.905,34 | 4.0 | 9008.0 | 507.0 | 03.Nov.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.907,47 | 4.0 | 8867.0 | 528.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.886,98 | 4.0 | 9952.0 | 526.0 | 08.Juni2032 | 446.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.771,78 | 4.0 | 9820.0 | 587.0 | 15.März2033 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.760,95 | 4.0 | 10295.0 | 432.0 | 07.März2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.745,34 | 4.0 | 10231.0 | 725.0 | 23.Juli2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.701,27 | 4.0 | 10027.0 | 1150.0 | 15.Apr.2049 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.567,19 | 4.0 | 7493.0 | 1435.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.567,47 | 4.0 | 9253.0 | 530.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.575,96 | 4.0 | 10249.0 | 342.0 | 25.Feb.2031 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.515,66 | 4.0 | 10944.0 | 575.0 | 13.Sept.2034 | 669.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.453,61 | 4.0 | 10084.0 | 850.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 82.456,36 | 4.0 | 10186.0 | 525.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 82.408,63 | 4.0 | 7928.0 | 1441.0 | 08.Aug.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.415,62 | 4.0 | 8882.0 | 426.0 | 30.Okt.2030 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.365,22 | 4.0 | 9423.0 | 1324.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.345,99 | 4.0 | 9054.0 | 466.0 | 15.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.174,64 | 4.0 | 10158.0 | 295.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 82.154,70 | 4.0 | 10129.0 | 714.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 82.034,64 | 4.0 | 9580.0 | 712.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.994,19 | 4.0 | 6684.0 | 1307.0 | 22.Apr.2051 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.005,83 | 4.0 | 9061.0 | 442.0 | 01.Feb.2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.931,48 | 4.0 | 10201.0 | 353.0 | 14.März2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.834,75 | 4.0 | 10173.0 | 303.0 | 06.Sept.2030 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.810,57 | 4.0 | 10178.0 | 1372.0 | 14.März2055 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 81.695,52 | 4.0 | 9392.0 | 1497.0 | 15.Mai2065 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.665,44 | 4.0 | 10108.0 | 338.0 | 30.Jan.2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.647,32 | 4.0 | 10146.0 | 703.0 | 01.März2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.515,11 | 4.0 | 10147.0 | 348.0 | 15.März2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.460,72 | 4.0 | 6411.0 | 1487.0 | 04.Juni2051 | 294.0 |
| MPLX | MPLX LP | Energie | 81.397,87 | 4.0 | 10232.0 | 635.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.339,36 | 4.0 | 10341.0 | 335.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.345,69 | 4.0 | 8979.0 | 481.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 81.273,79 | 4.0 | 9906.0 | 544.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.247,03 | 4.0 | 8974.0 | 1446.0 | 15.Apr.2063 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.195,52 | 4.0 | 8258.0 | 1311.0 | 21.Sept.2048 | 425.0 |
| FISV | FISERV INC | Technologie | 81.155,66 | 4.0 | 7753.0 | 1266.0 | 01.Juli2049 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.158,95 | 4.0 | 10337.0 | 570.0 | 01.Juni2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.128,59 | 4.0 | 10650.0 | 1222.0 | 15.Jan.2053 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.021,09 | 4.0 | 8713.0 | 1266.0 | 16.Nov.2048 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.985,92 | 4.0 | 8425.0 | 1245.0 | 22.Jan.2047 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.950,45 | 4.0 | 10029.0 | 567.0 | 06.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.894,58 | 4.0 | 9497.0 | 523.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.628,12 | 4.0 | 9480.0 | 369.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.629,82 | 4.0 | 10003.0 | 571.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.545,39 | 4.0 | 8625.0 | 791.0 | 15.Nov.2035 | 314.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.523,84 | 4.0 | 8304.0 | 1242.0 | 20.Mai2047 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.507,88 | 4.0 | 9863.0 | 1369.0 | 04.Dez.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.482,55 | 4.0 | 8012.0 | 1340.0 | 15.März2052 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.424,60 | 4.0 | 8541.0 | 591.0 | 15.Sept.2032 | 185.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.268,00 | 4.0 | 10441.0 | 597.0 | 15.Okt.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.243,42 | 4.0 | 8822.0 | 920.0 | 23.Apr.2040 | 408.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 80.073,06 | 4.0 | 10296.0 | 1218.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.080,37 | 4.0 | 9109.0 | 1254.0 | 14.Nov.2048 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.963,71 | 4.0 | 7435.0 | 1304.0 | 01.Nov.2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.909,40 | 4.0 | 9071.0 | 454.0 | 01.Apr.2031 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.699,88 | 4.0 | 10470.0 | 573.0 | 06.Juli2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.640,10 | 4.0 | 9576.0 | 361.0 | 22.März2030 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.523,31 | 4.0 | 9929.0 | 480.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.488,39 | 4.0 | 10246.0 | 563.0 | 21.Feb.2033 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.497,23 | 4.0 | 9893.0 | 680.0 | 10.Sept.2034 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.501,54 | 4.0 | 9866.0 | 577.0 | 15.Feb.2033 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.466,22 | 4.0 | 9895.0 | 678.0 | 15.Sept.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.469,69 | 4.0 | 8439.0 | 1241.0 | 01.Apr.2046 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.415,72 | 4.0 | 9899.0 | 582.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 79.422,06 | 4.0 | 8738.0 | 874.0 | 24.Jan.2039 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 79.367,53 | 4.0 | 9716.0 | 1112.0 | 01.Juni2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.336,55 | 4.0 | 11072.0 | 837.0 | 16.Mai2038 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.276,14 | 4.0 | 10356.0 | 625.0 | 26.Mai2035 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.280,69 | 4.0 | 6728.0 | 1204.0 | 15.Nov.2047 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.112,43 | 4.0 | 9521.0 | 323.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.041,84 | 4.0 | 9987.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.919,15 | 4.0 | 9169.0 | 1034.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.907,03 | 4.0 | 10291.0 | 629.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.838,75 | 4.0 | 9157.0 | 458.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.634,56 | 4.0 | 9229.0 | 681.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.639,93 | 4.0 | 7963.0 | 1497.0 | 22.Aug.2057 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.631,89 | 4.0 | 9214.0 | 404.0 | 14.Aug.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.579,48 | 4.0 | 9023.0 | 1289.0 | 15.Mai2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.536,26 | 4.0 | 10412.0 | 704.0 | 01.März2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.473,65 | 4.0 | 10190.0 | 796.0 | 15.Apr.2037 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.407,48 | 4.0 | 10338.0 | 672.0 | 29.Jan.2036 | 558.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.331,44 | 4.0 | 8045.0 | 1272.0 | 15.Okt.2047 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.292,16 | 4.0 | 10381.0 | 501.0 | 01.März2032 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 78.221,90 | 4.0 | 8393.0 | 1263.0 | 01.Okt.2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.184,10 | 4.0 | 10191.0 | 885.0 | 14.Feb.2039 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 78.168,64 | 4.0 | 10212.0 | 357.0 | 15.Mai2031 | 508.0 |
| PSX | PHILLIPS 66 | Energie | 78.116,55 | 4.0 | 10150.0 | 1001.0 | 01.Mai2042 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 78.020,74 | 4.0 | 10356.0 | 421.0 | 13.März2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.026,08 | 4.0 | 6770.0 | 1442.0 | 15.Mai2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.994,10 | 4.0 | 10255.0 | 329.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.995,82 | 4.0 | 10116.0 | 288.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.943,76 | 4.0 | 9057.0 | 497.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.845,76 | 4.0 | 10522.0 | 611.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.672,77 | 4.0 | 8857.0 | 428.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 77.661,29 | 4.0 | 8777.0 | 487.0 | 15.Juli2031 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.598,44 | 4.0 | 10271.0 | 496.0 | 21.Feb.2032 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.604,08 | 4.0 | 9985.0 | 312.0 | 15.Okt.2029 | 455.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.568,37 | 4.0 | 11027.0 | 609.0 | 15.März2034 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.445,48 | 4.0 | 9311.0 | 366.0 | 15.März2030 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.418,51 | 4.0 | 9853.0 | 352.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.350,89 | 4.0 | 8946.0 | 443.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.284,14 | 4.0 | 8117.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.245,61 | 4.0 | 10143.0 | 1048.0 | 02.Okt.2043 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.182,89 | 4.0 | 10849.0 | 752.0 | 01.Apr.2036 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.199,53 | 4.0 | 8992.0 | 511.0 | 02.Dez.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 77.153,30 | 4.0 | 9553.0 | 1348.0 | 15.Feb.2055 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 77.163,06 | 4.0 | 8564.0 | 1305.0 | 06.Okt.2048 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.118,87 | 4.0 | 10242.0 | 349.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.017,52 | 4.0 | 10249.0 | 699.0 | 01.Apr.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.009,60 | 4.0 | 8134.0 | 1201.0 | 14.Juni2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.967,64 | 4.0 | 6491.0 | 1312.0 | 01.Juni2052 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.970,19 | 4.0 | 10739.0 | 587.0 | 15.Nov.2033 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.796,86 | 4.0 | 7500.0 | 1254.0 | 01.Nov.2047 | 397.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.715,98 | 4.0 | 8799.0 | 461.0 | 25.Feb.2031 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.689,75 | 4.0 | 8564.0 | 482.0 | 01.Aug.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 76.642,23 | 4.0 | 10142.0 | 384.0 | 15.Aug.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.623,28 | 4.0 | 9564.0 | 523.0 | 01.Apr.2032 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.604,56 | 4.0 | 8926.0 | 1157.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.609,63 | 4.0 | 8969.0 | 398.0 | 24.Juni2030 | 145.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.597,10 | 4.0 | 9531.0 | 1376.0 | 15.März2055 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.514,68 | 4.0 | 8472.0 | 1356.0 | 19.März2050 | 433.0 |
| AAPL | APPLE INC | Technologie | 76.520,46 | 4.0 | 9358.0 | 1386.0 | 10.Mai2053 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.495,32 | 4.0 | 8889.0 | 978.0 | 15.Apr.2040 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.455,76 | 4.0 | 10154.0 | 708.0 | 15.März2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.420,97 | 4.0 | 8735.0 | 530.0 | 15.Jan.2032 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 76.377,66 | 4.0 | 9595.0 | 429.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.360,29 | 4.0 | 10047.0 | 1288.0 | 15.Jan.2056 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.336,43 | 4.0 | 8920.0 | 523.0 | 15.Jan.2032 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.336,97 | 4.0 | 7863.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.312,21 | 4.0 | 10064.0 | 772.0 | 30.Juli2036 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.265,69 | 4.0 | 10163.0 | 649.0 | 10.Apr.2034 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.063,49 | 4.0 | 7598.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 76.041,69 | 4.0 | 10093.0 | 1493.0 | 16.März2066 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.013,83 | 4.0 | 9866.0 | 1102.0 | 15.Juli2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.959,64 | 4.0 | 5967.0 | 1404.0 | 01.Apr.2060 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.902,26 | 4.0 | 9497.0 | 1093.0 | 31.Jan.2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.868,10 | 4.0 | 9892.0 | 1115.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 75.829,12 | 4.0 | 8199.0 | 1255.0 | 09.März2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 75.830,01 | 4.0 | 11349.0 | 1363.0 | 01.Mai2064 | 701.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.789,82 | 4.0 | 9693.0 | 1287.0 | 15.Apr.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.749,14 | 4.0 | 9867.0 | 1415.0 | 30.Nov.2065 | 600.0 |
| NXPI | NXP BV | Technologie | 75.732,90 | 4.0 | 9959.0 | 282.0 | 18.Juni2029 | 430.0 |
| T | AT&T INC | Kommunikation | 75.622,43 | 4.0 | 9395.0 | 923.0 | 01.März2039 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.583,90 | 4.0 | 9868.0 | 548.0 | 15.Nov.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.571,09 | 4.0 | 7908.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.528,08 | 4.0 | 9506.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.507,88 | 4.0 | 9422.0 | 1350.0 | 15.Apr.2054 | 520.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.500,21 | 4.0 | 11408.0 | 549.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.416,55 | 4.0 | 9928.0 | 756.0 | 15.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 75.323,45 | 4.0 | 9974.0 | 431.0 | 15.Feb.2031 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.284,08 | 4.0 | 9172.0 | 456.0 | 01.Apr.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.291,49 | 4.0 | 10743.0 | 533.0 | 09.Jan.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.275,28 | 4.0 | 9996.0 | 821.0 | 16.März2037 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.124,26 | 4.0 | 10110.0 | 649.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.093,76 | 4.0 | 12744.0 | 833.0 | 15.Jan.2039 | 820.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.088,82 | 4.0 | 10106.0 | 638.0 | 15.März2034 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.056,16 | 4.0 | 9972.0 | 582.0 | 16.März2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.056,42 | 4.0 | 8114.0 | 1286.0 | 01.März2046 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.066,53 | 4.0 | 10559.0 | 602.0 | 07.Jan.2034 | 610.0 |
| NI | NISOURCE INC | Erdgas | 75.027,89 | 4.0 | 9983.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 74.953,14 | 4.0 | 10704.0 | 542.0 | 15.Apr.2033 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.954,56 | 4.0 | 9954.0 | 456.0 | 15.Juni2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.904,44 | 4.0 | 10078.0 | 476.0 | 08.Sept.2031 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.894,86 | 4.0 | 9705.0 | 1290.0 | 18.Apr.2054 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.831,93 | 4.0 | 11675.0 | 394.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.814,74 | 4.0 | 9906.0 | 439.0 | 14.März2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.800,37 | 4.0 | 9956.0 | 585.0 | 30.März2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.626,59 | 4.0 | 10427.0 | 426.0 | 17.Mai2032 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.609,76 | 4.0 | 5975.0 | 1523.0 | 03.Juni2050 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.580,00 | 4.0 | 9895.0 | 584.0 | 15.März2033 | 440.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.574,99 | 4.0 | 11173.0 | 1199.0 | 15.Nov.2053 | 725.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.575,83 | 4.0 | 10086.0 | 293.0 | 29.Juni2029 | 445.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.549,85 | 4.0 | 9806.0 | 739.0 | 15.Feb.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 74.537,17 | 4.0 | 10515.0 | 681.0 | 16.Jan.2035 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.493,03 | 4.0 | 9866.0 | 1370.0 | 15.März2056 | 570.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.441,28 | 4.0 | 9203.0 | 376.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 74.412,18 | 4.0 | 9271.0 | 1373.0 | 22.März2053 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.340,20 | 4.0 | 10372.0 | 1331.0 | 14.Mai2055 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.192,96 | 4.0 | 10642.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.168,82 | 4.0 | 7103.0 | 1415.0 | 15.März2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.151,88 | 4.0 | 7385.0 | 1444.0 | 15.März2052 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.120,97 | 4.0 | 9073.0 | 1156.0 | 20.Mai2045 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 74.075,62 | 4.0 | 10801.0 | 797.0 | 11.Mai2037 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.960,02 | 4.0 | 9786.0 | 771.0 | 15.Feb.2036 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.863,19 | 4.0 | 9834.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.853,13 | 4.0 | 10282.0 | 302.0 | 15.Okt.2029 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.855,15 | 4.0 | 9754.0 | 1501.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.634,07 | 4.0 | 8867.0 | 1404.0 | 15.Apr.2053 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.523,29 | 4.0 | 10271.0 | 337.0 | 15.Feb.2030 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.446,80 | 4.0 | 7651.0 | 1076.0 | 09.Juli2040 | 302.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.362,32 | 4.0 | 10299.0 | 701.0 | 15.Juni2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.269,24 | 4.0 | 7013.0 | 1133.0 | 15.Mai2045 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 73.233,26 | 4.0 | 10881.0 | 621.0 | 15.März2034 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 73.203,17 | 4.0 | 9656.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.208,13 | 4.0 | 9110.0 | 867.0 | 03.März2037 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 73.163,65 | 4.0 | 7260.0 | 1286.0 | 08.Dez.2047 | 373.0 |
| KMI | KINDER MORGAN INC | Energie | 73.098,43 | 4.0 | 10251.0 | 576.0 | 01.Juni2033 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 73.072,05 | 4.0 | 9600.0 | 1307.0 | 15.Jan.2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 73.034,08 | 4.0 | 8131.0 | 1279.0 | 04.Aug.2046 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.051,73 | 4.0 | 9696.0 | 1502.0 | 15.März2064 | 550.0 |
| MET | METLIFE INC | Versicherung | 73.000,25 | 4.0 | 9001.0 | 1334.0 | 15.Juli2052 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.847,71 | 4.0 | 6203.0 | 1712.0 | 17.März2062 | 304.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.844,26 | 4.0 | 10052.0 | 626.0 | 01.März2034 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.782,20 | 4.0 | 10068.0 | 706.0 | 15.März2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 72.726,06 | 4.0 | 9523.0 | 1345.0 | 15.Juni2053 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.622,77 | 4.0 | 10169.0 | 509.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.625,34 | 4.0 | 10126.0 | 634.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.614,65 | 4.0 | 10153.0 | 1303.0 | 01.März2055 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.546,88 | 4.0 | 10190.0 | 550.0 | 01.Dez.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.548,07 | 4.0 | 10731.0 | 898.0 | 15.Feb.2039 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.457,18 | 4.0 | 8218.0 | 1267.0 | 01.Apr.2048 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.397,17 | 4.0 | 7863.0 | 1248.0 | 03.Mai2047 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.382,05 | 4.0 | 10113.0 | 304.0 | 09.Aug.2029 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.295,32 | 4.0 | 7992.0 | 1344.0 | 07.März2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.278,63 | 4.0 | 10170.0 | 331.0 | 17.Dez.2029 | 478.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.108,95 | 4.0 | 10070.0 | 466.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Technologie | 72.083,50 | 4.0 | 10215.0 | 590.0 | 21.Aug.2033 | 563.0 |
| FISV | FISERV INC | Technologie | 72.062,14 | 4.0 | 9970.0 | 351.0 | 15.März2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.041,88 | 4.0 | 8006.0 | 1066.0 | 15.Nov.2042 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 72.043,58 | 4.0 | 8878.0 | 1206.0 | 20.Apr.2048 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.021,56 | 4.0 | 10728.0 | 985.0 | 01.Apr.2041 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.952,66 | 4.0 | 8879.0 | 1093.0 | 15.Jan.2043 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.921,21 | 4.0 | 10538.0 | 568.0 | 12.Juni2033 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.925,31 | 4.0 | 10189.0 | 342.0 | 07.Feb.2030 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.849,74 | 4.0 | 7683.0 | 1131.0 | 05.Mai2041 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.731,92 | 4.0 | 9533.0 | 1361.0 | 25.Juni2054 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.685,05 | 4.0 | 9464.0 | 382.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.665,76 | 4.0 | 10715.0 | 567.0 | 07.Nov.2033 | 712.0 |
| OKE | ONEOK INC | Energie | 71.546,70 | 4.0 | 9281.0 | 1279.0 | 01.Nov.2054 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.503,71 | 4.0 | 10050.0 | 682.0 | 15.Dez.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.444,32 | 4.0 | 11063.0 | 1254.0 | 15.Nov.2053 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.447,00 | 4.0 | 7667.0 | 1121.0 | 17.Juni2041 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.399,92 | 4.0 | 9753.0 | 878.0 | 08.Juli2039 | 613.0 |
| KLAC | KLA CORP | Technologie | 71.380,43 | 4.0 | 9148.0 | 1351.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.386,77 | 4.0 | 10746.0 | 385.0 | 01.Dez.2030 | 640.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.352,72 | 4.0 | 10128.0 | 168.0 | 01.März2030 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.232,13 | 4.0 | 10284.0 | 427.0 | 15.März2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.187,58 | 4.0 | 10083.0 | 527.0 | 11.Aug.2033 | 498.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.196,37 | 4.0 | 10873.0 | 796.0 | 27.Feb.2037 | 615.0 |
| AON | AON CORP | Versicherung | 71.197,98 | 4.0 | 9377.0 | 374.0 | 15.Mai2030 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.201,87 | 4.0 | 9741.0 | 690.0 | 04.Okt.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 71.166,51 | 4.0 | 10345.0 | 1012.0 | 30.Jan.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.155,50 | 4.0 | 7444.0 | 1412.0 | 01.März2052 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.109,92 | 4.0 | 8189.0 | 1074.0 | 29.Okt.2041 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.075,07 | 4.0 | 9147.0 | 386.0 | 22.Juni2030 | 270.0 |
| MPLX | MPLX LP | Energie | 70.989,21 | 4.0 | 10098.0 | 727.0 | 15.Sept.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.883,72 | 4.0 | 9224.0 | 1299.0 | 15.Mai2054 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.900,74 | 4.0 | 10042.0 | 627.0 | 15.Feb.2034 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.843,04 | 4.0 | 10036.0 | 694.0 | 15.Feb.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.826,58 | 4.0 | 7601.0 | 1264.0 | 01.Apr.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.769,78 | 4.0 | 8845.0 | 1160.0 | 21.Okt.2045 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.715,09 | 4.0 | 9263.0 | 1154.0 | 15.Sept.2045 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.680,09 | 4.0 | 9905.0 | 400.0 | 03.Nov.2031 | 430.0 |
| MPLX | MPLX LP | Energie | 70.632,37 | 4.0 | 10031.0 | 569.0 | 01.März2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.608,52 | 4.0 | 10054.0 | 582.0 | 18.März2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.568,07 | 4.0 | 10324.0 | 1004.0 | 01.Dez.2041 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.581,33 | 4.0 | 10003.0 | 675.0 | 12.Aug.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.509,59 | 4.0 | 7835.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.468,93 | 4.0 | 6333.0 | 1474.0 | 15.Jan.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.433,43 | 4.0 | 9907.0 | 1091.0 | 05.Juli2044 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.447,11 | 4.0 | 8274.0 | 1028.0 | 01.Apr.2040 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.406,74 | 4.0 | 10224.0 | 333.0 | 15.Jan.2031 | 527.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.339,57 | 4.0 | 9995.0 | 1363.0 | 15.Juni2056 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.283,49 | 4.0 | 5983.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.028,24 | 4.0 | 9958.0 | 782.0 | 15.Juni2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 70.002,33 | 4.0 | 9358.0 | 334.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.003,01 | 4.0 | 9767.0 | 715.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.964,13 | 4.0 | 9272.0 | 1157.0 | 01.Juni2045 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.948,44 | 4.0 | 9959.0 | 438.0 | 15.März2031 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.852,14 | 4.0 | 8597.0 | 1278.0 | 26.Juni2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.840,95 | 4.0 | 9918.0 | 1004.0 | 24.Mai2041 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.595,13 | 4.0 | 6566.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.510,82 | 4.0 | 8874.0 | 446.0 | 04.Feb.2032 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 69.480,12 | 4.0 | 9979.0 | 671.0 | 15.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.416,47 | 4.0 | 6338.0 | 1438.0 | 15.Okt.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.421,30 | 4.0 | 9301.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.411,64 | 4.0 | 8587.0 | 1173.0 | 01.Mai2045 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.187,63 | 4.0 | 10152.0 | 367.0 | 03.Juni2030 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.142,98 | 4.0 | 7595.0 | 1129.0 | 29.Juni2041 | 299.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.064,47 | 4.0 | 10233.0 | 339.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 69.035,76 | 4.0 | 10126.0 | 348.0 | 23.März2030 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.044,40 | 4.0 | 8848.0 | 1192.0 | 15.Juli2046 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.048,98 | 4.0 | 8574.0 | 1228.0 | 02.Juni2047 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 69.028,70 | 4.0 | 9424.0 | 317.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.989,15 | 4.0 | 8573.0 | 1280.0 | 06.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.978,46 | 4.0 | 11325.0 | 811.0 | 15.Jan.2038 | 695.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.929,16 | 4.0 | 8771.0 | 975.0 | 01.Sept.2041 | 550.0 |
| T | AT&T INC | Kommunikation | 68.930,88 | 4.0 | 9213.0 | 464.0 | 01.Juni2031 | 275.0 |
| CSX | CSX CORP | Transport | 68.901,97 | 4.0 | 9816.0 | 556.0 | 15.Nov.2032 | 410.0 |
| MET | METLIFE INC | Versicherung | 68.862,59 | 4.0 | 10571.0 | 704.0 | 15.Juni2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.845,05 | 4.0 | 8234.0 | 1248.0 | 01.Dez.2047 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 68.818,36 | 4.0 | 10318.0 | 622.0 | 01.Feb.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.743,21 | 4.0 | 9108.0 | 1357.0 | 03.März2053 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.731,88 | 4.0 | 10346.0 | 697.0 | 09.Mai2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.457,79 | 4.0 | 7282.0 | 1558.0 | 13.Mai2060 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.439,23 | 4.0 | 9024.0 | 1327.0 | 05.Feb.2054 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.364,91 | 4.0 | 10774.0 | 948.0 | 01.März2041 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.374,31 | 4.0 | 7915.0 | 1283.0 | 15.Juni2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.339,44 | 4.0 | 10122.0 | 639.0 | 15.Feb.2034 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.306,01 | 4.0 | 10392.0 | 612.0 | 15.Apr.2034 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.307,89 | 4.0 | 9807.0 | 539.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.294,17 | 4.0 | 9087.0 | 455.0 | 15.März2031 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 68.253,38 | 4.0 | 8899.0 | 1124.0 | 15.Nov.2044 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.223,74 | 4.0 | 9077.0 | 1186.0 | 01.Okt.2047 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.223,84 | 4.0 | 10173.0 | 806.0 | 15.Apr.2038 | 650.0 |
| AAPL | APPLE INC | Technologie | 68.112,23 | 4.0 | 7767.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.066,32 | 4.0 | 7310.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.008,71 | 4.0 | 10267.0 | 640.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.986,72 | 4.0 | 10221.0 | 637.0 | 15.Feb.2034 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.936,85 | 4.0 | 10409.0 | 634.0 | 15.März2034 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.780,02 | 4.0 | 9872.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.758,52 | 4.0 | 9227.0 | 349.0 | 15.Feb.2030 | 338.0 |
| MA | MASTERCARD INC | Technologie | 67.643,83 | 4.0 | 10197.0 | 643.0 | 09.Mai2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.658,04 | 4.0 | 7761.0 | 1506.0 | 01.Apr.2062 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.632,19 | 4.0 | 10198.0 | 317.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.605,60 | 4.0 | 8976.0 | 449.0 | 15.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.532,57 | 4.0 | 10946.0 | 573.0 | 24.Okt.2034 | 656.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.472,95 | 4.0 | 10360.0 | 694.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.482,55 | 4.0 | 10450.0 | 642.0 | 15.Aug.2034 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.463,14 | 4.0 | 10207.0 | 571.0 | 15.Juni2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 67.418,68 | 4.0 | 10321.0 | 469.0 | 15.Nov.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.420,69 | 4.0 | 9583.0 | 310.0 | 15.Aug.2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.430,24 | 4.0 | 8906.0 | 422.0 | 15.Okt.2030 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.383,26 | 4.0 | 10302.0 | 628.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.387,72 | 4.0 | 10289.0 | 558.0 | 22.Feb.2034 | 544.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.357,65 | 4.0 | 11305.0 | 840.0 | 15.Apr.2038 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.269,30 | 4.0 | 10257.0 | 693.0 | 10.Feb.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.206,76 | 4.0 | 9936.0 | 734.0 | 15.Okt.2035 | 493.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.171,27 | 4.0 | 10755.0 | 349.0 | 01.Sept.2030 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.085,60 | 4.0 | 9960.0 | 703.0 | 01.Dez.2035 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.980,30 | 4.0 | 9424.0 | 369.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.903,75 | 4.0 | 8538.0 | 1258.0 | 15.Juni2048 | 456.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.850,97 | 4.0 | 8891.0 | 496.0 | 13.Sept.2031 | 256.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.816,99 | 4.0 | 9500.0 | 1459.0 | 15.Sept.2064 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.819,48 | 4.0 | 10058.0 | 1057.0 | 01.Juni2044 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 66.825,80 | 4.0 | 6548.0 | 1379.0 | 15.Nov.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.774,15 | 4.0 | 9249.0 | 365.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.743,44 | 4.0 | 9122.0 | 453.0 | 15.März2031 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.720,67 | 4.0 | 6761.0 | 1440.0 | 29.Mai2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.728,41 | 4.0 | 9017.0 | 1325.0 | 15.Apr.2053 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.711,58 | 4.0 | 10225.0 | 505.0 | 15.März2032 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.677,92 | 4.0 | 8220.0 | 1267.0 | 09.Jan.2048 | 434.0 |
| HES | HESS CORP | Energie | 66.641,67 | 4.0 | 10321.0 | 993.0 | 15.Feb.2041 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.610,97 | 4.0 | 11078.0 | 844.0 | 15.Juni2038 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.595,05 | 4.0 | 11068.0 | 788.0 | 15.Juni2037 | 663.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.494,55 | 4.0 | 8581.0 | 1133.0 | 18.Mai2043 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.481,51 | 4.0 | 10133.0 | 646.0 | 29.Jan.2034 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.437,16 | 4.0 | 9198.0 | 1011.0 | 19.März2040 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.383,79 | 4.0 | 9412.0 | 1499.0 | 26.Feb.2064 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.349,65 | 4.0 | 10094.0 | 417.0 | 15.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 66.260,24 | 4.0 | 10070.0 | 557.0 | 15.Jan.2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 66.260,77 | 4.0 | 10139.0 | 1096.0 | 15.März2046 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.231,86 | 4.0 | 9360.0 | 1148.0 | 04.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 66.202,02 | 4.0 | 9234.0 | 1210.0 | 15.Feb.2049 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.203,71 | 4.0 | 10006.0 | 551.0 | 15.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.183,00 | 4.0 | 9939.0 | 542.0 | 15.Okt.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.144,07 | 4.0 | 7759.0 | 1418.0 | 24.März2052 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.118,73 | 4.0 | 8359.0 | 1322.0 | 29.Juni2048 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.080,63 | 4.0 | 8616.0 | 1198.0 | 03.Nov.2045 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.943,33 | 3.0 | 9374.0 | 356.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.906,60 | 3.0 | 9216.0 | 1334.0 | 28.Feb.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.917,08 | 3.0 | 10057.0 | 763.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.854,43 | 3.0 | 10559.0 | 738.0 | 01.Sept.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.741,68 | 3.0 | 7772.0 | 1006.0 | 22.Apr.2041 | 311.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.690,87 | 3.0 | 9167.0 | 381.0 | 15.Mai2030 | 205.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.649,14 | 3.0 | 6592.0 | 1478.0 | 08.Juni2051 | 305.0 |
| T | AT&T INC | Kommunikation | 65.634,52 | 3.0 | 9998.0 | 1332.0 | 15.Aug.2056 | 605.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.546,95 | 3.0 | 9924.0 | 1666.0 | 01.Juli2111 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.549,01 | 3.0 | 8443.0 | 1173.0 | 10.Nov.2044 | 425.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.491,88 | 3.0 | 8841.0 | 495.0 | 15.Okt.2031 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.482,79 | 3.0 | 9305.0 | 1365.0 | 09.März2053 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.432,94 | 3.0 | 10214.0 | 679.0 | 05.Dez.2034 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.359,97 | 3.0 | 9113.0 | 424.0 | 15.Nov.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.322,03 | 3.0 | 10004.0 | 430.0 | 10.März2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 65.291,60 | 3.0 | 9665.0 | 540.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.231,91 | 3.0 | 9932.0 | 489.0 | 03.Feb.2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.211,41 | 3.0 | 6411.0 | 1517.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.223,06 | 3.0 | 10118.0 | 574.0 | 15.Feb.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.081,29 | 3.0 | 7636.0 | 1114.0 | 15.Dez.2041 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 65.060,52 | 3.0 | 5527.0 | 1628.0 | 15.Aug.2050 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.001,04 | 3.0 | 10225.0 | 697.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 65.012,27 | 3.0 | 8591.0 | 905.0 | 01.Feb.2038 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.968,45 | 3.0 | 11048.0 | 836.0 | 15.Jan.2038 | 620.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.928,38 | 3.0 | 6710.0 | 1275.0 | 22.Juni2050 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.870,12 | 3.0 | 7106.0 | 1436.0 | 19.Sept.2049 | 325.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.818,56 | 3.0 | 10020.0 | 1294.0 | 30.Apr.2054 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.792,07 | 3.0 | 6570.0 | 1459.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.805,62 | 3.0 | 9908.0 | 1396.0 | 15.März2056 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.810,31 | 3.0 | 10028.0 | 277.0 | 01.Feb.2031 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.723,12 | 3.0 | 9151.0 | 466.0 | 20.Mai2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.711,88 | 3.0 | 7968.0 | 1316.0 | 15.Apr.2052 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 64.661,15 | 3.0 | 9995.0 | 419.0 | 15.Jan.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.662,61 | 3.0 | 9043.0 | 1196.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.635,80 | 3.0 | 9830.0 | 736.0 | 15.Juli2035 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.602,74 | 3.0 | 9182.0 | 526.0 | 14.Feb.2032 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.540,63 | 3.0 | 9331.0 | 1232.0 | 01.Apr.2054 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.465,67 | 3.0 | 10628.0 | 408.0 | 01.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.448,19 | 3.0 | 10589.0 | 539.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST BANK | Bankwesen | 64.316,99 | 3.0 | 9168.0 | 367.0 | 11.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 64.300,09 | 3.0 | 7593.0 | 1414.0 | 15.Feb.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 64.247,02 | 3.0 | 8333.0 | 1212.0 | 15.Apr.2048 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.252,01 | 3.0 | 7999.0 | 1430.0 | 15.Sept.2052 | 409.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.201,84 | 3.0 | 6200.0 | 1533.0 | 10.Dez.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.138,11 | 3.0 | 9589.0 | 328.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.109,98 | 3.0 | 9774.0 | 1365.0 | 16.Feb.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.026,72 | 3.0 | 6591.0 | 1535.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.974,04 | 3.0 | 10384.0 | 522.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.974,49 | 3.0 | 6968.0 | 1432.0 | 05.Feb.2050 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.913,15 | 3.0 | 9663.0 | 1306.0 | 28.Juni2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.894,74 | 3.0 | 7706.0 | 1358.0 | 15.Jan.2048 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.852,85 | 3.0 | 10362.0 | 344.0 | 15.Apr.2030 | 563.0 |
| MPLX | MPLX LP | Energie | 63.808,66 | 3.0 | 8467.0 | 1310.0 | 14.März2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.716,93 | 3.0 | 10503.0 | 549.0 | 01.Feb.2033 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.720,85 | 3.0 | 8034.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.706,43 | 3.0 | 10092.0 | 665.0 | 01.Okt.2034 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.691,85 | 3.0 | 8557.0 | 1194.0 | 07.Dez.2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.627,91 | 3.0 | 10551.0 | 1096.0 | 15.März2046 | 660.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.608,80 | 3.0 | 7364.0 | 1562.0 | 15.März2062 | 403.0 |
| KLAC | KLA CORP | Technologie | 63.600,14 | 3.0 | 10143.0 | 526.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.566,23 | 3.0 | 10391.0 | 641.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.577,46 | 3.0 | 7449.0 | 1430.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.562,35 | 3.0 | 9195.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.564,02 | 3.0 | 8813.0 | 462.0 | 11.März2031 | 165.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.522,67 | 3.0 | 7369.0 | 1134.0 | 01.Juni2041 | 281.0 |
| EQIX | EQUINIX INC | Technologie | 63.412,14 | 3.0 | 9562.0 | 514.0 | 15.Apr.2032 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.378,13 | 3.0 | 10299.0 | 597.0 | 10.Aug.2033 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.324,99 | 3.0 | 10253.0 | 554.0 | 15.Jan.2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.265,09 | 3.0 | 9072.0 | 465.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.272,41 | 3.0 | 9213.0 | 1527.0 | 09.Feb.2064 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.239,34 | 3.0 | 8244.0 | 1254.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 63.209,42 | 3.0 | 10119.0 | 632.0 | 21.Feb.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.184,97 | 3.0 | 9976.0 | 413.0 | 15.März2031 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.100,43 | 3.0 | 10376.0 | 688.0 | 09.Jan.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 63.048,16 | 3.0 | 10287.0 | 627.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.034,99 | 3.0 | 10082.0 | 638.0 | 09.Feb.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.007,64 | 3.0 | 8528.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.015,71 | 3.0 | 10327.0 | 701.0 | 20.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.921,66 | 3.0 | 9765.0 | 1366.0 | 13.Mai2054 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.855,66 | 3.0 | 7283.0 | 1574.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 62.859,78 | 3.0 | 10119.0 | 700.0 | 01.Apr.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.864,65 | 3.0 | 7299.0 | 1128.0 | 01.Apr.2041 | 290.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.843,59 | 3.0 | 9837.0 | 986.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 62.790,35 | 3.0 | 9941.0 | 719.0 | 15.Mai2035 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.671,37 | 3.0 | 10226.0 | 635.0 | 15.Mai2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.671,44 | 3.0 | 10127.0 | 726.0 | 15.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.635,07 | 3.0 | 9918.0 | 683.0 | 26.Sept.2034 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.612,43 | 3.0 | 9911.0 | 315.0 | 18.Sept.2029 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.547,53 | 3.0 | 8749.0 | 1114.0 | 02.Nov.2042 | 415.0 |
| T | AT&T INC | Kommunikation | 62.547,98 | 3.0 | 8426.0 | 1096.0 | 15.Dez.2042 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.535,46 | 3.0 | 6829.0 | 1583.0 | 15.Juni2061 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.538,64 | 3.0 | 9680.0 | 1331.0 | 15.Feb.2054 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.526,42 | 3.0 | 9979.0 | 338.0 | 15.Jan.2030 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.418,92 | 3.0 | 9007.0 | 1277.0 | 15.März2049 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.397,18 | 3.0 | 10312.0 | 697.0 | 12.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.355,14 | 3.0 | 10173.0 | 697.0 | 15.Mai2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.322,07 | 3.0 | 9537.0 | 1505.0 | 10.Sept.2064 | 542.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.322,26 | 3.0 | 10247.0 | 435.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.301,66 | 3.0 | 8816.0 | 925.0 | 15.Jan.2038 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.259,33 | 3.0 | 8035.0 | 876.0 | 15.Nov.2037 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.108,75 | 3.0 | 10588.0 | 975.0 | 01.Feb.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.024,29 | 3.0 | 7293.0 | 1425.0 | 15.Apr.2052 | 363.0 |
| PLD | PROLOGIS LP | REITS | 62.013,51 | 3.0 | 10209.0 | 623.0 | 15.Jan.2034 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.940,78 | 3.0 | 9209.0 | 1103.0 | 01.Juni2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.879,71 | 3.0 | 9172.0 | 1352.0 | 17.Mai2053 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.837,66 | 3.0 | 8752.0 | 1326.0 | 15.Aug.2052 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.799,41 | 3.0 | 7249.0 | 1150.0 | 17.Sept.2041 | 293.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.801,47 | 3.0 | 8294.0 | 1007.0 | 15.Aug.2039 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.782,88 | 3.0 | 8451.0 | 1050.0 | 01.Apr.2040 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.726,24 | 3.0 | 10269.0 | 353.0 | 01.Apr.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.732,13 | 3.0 | 10780.0 | 553.0 | 15.März2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.690,68 | 3.0 | 10522.0 | 626.0 | 01.Feb.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.693,48 | 3.0 | 9502.0 | 324.0 | 22.Okt.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.698,72 | 3.0 | 9917.0 | 437.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.633,71 | 3.0 | 10174.0 | 342.0 | 01.Feb.2030 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.640,44 | 3.0 | 10192.0 | 732.0 | 15.Aug.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.578,39 | 3.0 | 8173.0 | 1340.0 | 15.März2052 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.439,57 | 3.0 | 8596.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.443,02 | 3.0 | 8832.0 | 1112.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.426,62 | 3.0 | 10152.0 | 342.0 | 10.Feb.2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.413,23 | 3.0 | 10052.0 | 585.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 61.362,21 | 3.0 | 10113.0 | 377.0 | 15.Juli2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.357,07 | 3.0 | 9632.0 | 292.0 | 21.Juni2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 61.272,57 | 3.0 | 10154.0 | 1352.0 | 15.März2066 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.279,98 | 3.0 | 9489.0 | 1263.0 | 01.Mai2050 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.246,36 | 3.0 | 9994.0 | 1336.0 | 15.Sept.2053 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.215,92 | 3.0 | 10178.0 | 703.0 | 27.März2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.176,03 | 3.0 | 9785.0 | 667.0 | 15.Okt.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.149,69 | 3.0 | 10279.0 | 626.0 | 18.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.109,07 | 3.0 | 10140.0 | 609.0 | 11.Sept.2033 | 489.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.110,35 | 3.0 | 9947.0 | 1313.0 | 15.Mai2054 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.074,56 | 3.0 | 8311.0 | 1294.0 | 15.Mai2048 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.039,83 | 3.0 | 9986.0 | 577.0 | 29.März2033 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 61.032,98 | 3.0 | 8985.0 | 538.0 | 15.Mai2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.004,17 | 3.0 | 9190.0 | 1209.0 | 30.Mai2048 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 61.011,59 | 3.0 | 9373.0 | 522.0 | 01.Apr.2032 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.994,87 | 3.0 | 7533.0 | 1347.0 | 01.Mai2052 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.958,64 | 3.0 | 10120.0 | 740.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.890,73 | 3.0 | 9887.0 | 730.0 | 15.Okt.2035 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.896,64 | 3.0 | 9272.0 | 919.0 | 15.Nov.2040 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.881,32 | 3.0 | 7488.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.817,83 | 3.0 | 7557.0 | 1272.0 | 01.Sept.2046 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.799,39 | 3.0 | 8482.0 | 556.0 | 18.Mai2032 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.790,80 | 3.0 | 7793.0 | 1435.0 | 13.Apr.2052 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.756,81 | 3.0 | 7875.0 | 1385.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.758,54 | 3.0 | 7214.0 | 1055.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.719,87 | 3.0 | 9917.0 | 398.0 | 22.Okt.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.735,26 | 3.0 | 10420.0 | 612.0 | 08.Sept.2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.704,56 | 3.0 | 9402.0 | 1292.0 | 21.Feb.2053 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.679,32 | 3.0 | 9462.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.646,47 | 3.0 | 10155.0 | 691.0 | 15.Jan.2035 | 500.0 |
| GLW | CORNING INC | Technologie | 60.650,61 | 3.0 | 9251.0 | 1538.0 | 15.Nov.2079 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.574,45 | 3.0 | 9931.0 | 517.0 | 01.Juni2032 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.544,24 | 3.0 | 10357.0 | 304.0 | 09.Nov.2029 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.492,27 | 3.0 | 9879.0 | 398.0 | 15.Nov.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.486,22 | 3.0 | 7447.0 | 1081.0 | 15.Mai2040 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.489,78 | 3.0 | 10172.0 | 669.0 | 15.Aug.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.468,33 | 3.0 | 8031.0 | 1356.0 | 15.März2049 | 395.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 60.468,51 | 3.0 | 6776.0 | 1368.0 | 15.Okt.2050 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.418,98 | 3.0 | 9946.0 | 751.0 | 15.Jan.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 60.424,49 | 3.0 | 7899.0 | 1313.0 | 13.Nov.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.402,90 | 3.0 | 8539.0 | 992.0 | 18.Juli2039 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.405,33 | 3.0 | 9858.0 | 1384.0 | 15.März2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.411,98 | 3.0 | 9970.0 | 419.0 | 27.Jan.2032 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.319,74 | 3.0 | 9214.0 | 1210.0 | 01.März2049 | 552.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.198,70 | 3.0 | 10211.0 | 712.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.198,78 | 3.0 | 9959.0 | 537.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 60.181,45 | 3.0 | 9956.0 | 577.0 | 15.Feb.2033 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.150,79 | 3.0 | 9900.0 | 478.0 | 29.Jan.2032 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 60.099,97 | 3.0 | 9457.0 | 1318.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.101,57 | 3.0 | 9711.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 59.991,58 | 3.0 | 9150.0 | 875.0 | 15.Apr.2038 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.980,03 | 3.0 | 9218.0 | 454.0 | 01.Apr.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.939,04 | 3.0 | 10470.0 | 619.0 | 15.März2034 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 59.925,39 | 3.0 | 9056.0 | 669.0 | 01.Mai2034 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 59.724,39 | 3.0 | 8438.0 | 1316.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.674,12 | 3.0 | 10453.0 | 627.0 | 04.Apr.2034 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.676,03 | 3.0 | 9134.0 | 532.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.659,20 | 3.0 | 9094.0 | 471.0 | 15.Juni2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 59.640,39 | 3.0 | 7230.0 | 1164.0 | 08.Feb.2041 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.620,91 | 3.0 | 6782.0 | 1384.0 | 01.Aug.2050 | 350.0 |
| FDX | FEDEX CORP | Transport | 59.573,06 | 3.0 | 8494.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.585,75 | 3.0 | 8461.0 | 1224.0 | 06.März2048 | 489.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.554,27 | 3.0 | 10720.0 | 806.0 | 15.Okt.2037 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.555,10 | 3.0 | 10619.0 | 803.0 | 01.Juli2038 | 730.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.515,71 | 3.0 | 9890.0 | 587.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.522,17 | 3.0 | 9342.0 | 774.0 | 15.Jan.2036 | 427.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.502,19 | 3.0 | 9851.0 | 1297.0 | 04.März2054 | 597.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.481,85 | 3.0 | 9745.0 | 360.0 | 30.Apr.2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.456,75 | 3.0 | 8016.0 | 1255.0 | 01.Apr.2053 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.459,88 | 3.0 | 9867.0 | 686.0 | 09.Sept.2034 | 445.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.349,58 | 3.0 | 9709.0 | 757.0 | 15.Nov.2035 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.330,74 | 3.0 | 9871.0 | 683.0 | 01.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 59.307,50 | 3.0 | 6786.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.309,93 | 3.0 | 9796.0 | 723.0 | 12.Aug.2035 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.291,76 | 3.0 | 9847.0 | 633.0 | 21.März2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.140,52 | 3.0 | 9610.0 | 1263.0 | 15.Mai2054 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.123,91 | 3.0 | 9462.0 | 346.0 | 15.Jan.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.096,79 | 3.0 | 9808.0 | 996.0 | 15.Sept.2040 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.034,28 | 3.0 | 7221.0 | 1066.0 | 21.Juli2042 | 291.0 |
| KMI | KINDER MORGAN INC | Energie | 58.908,60 | 3.0 | 7038.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.904,59 | 3.0 | 8544.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.846,97 | 3.0 | 9118.0 | 379.0 | 20.Apr.2030 | 160.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.821,81 | 3.0 | 9600.0 | 1339.0 | 01.Dez.2054 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.703,84 | 3.0 | 9547.0 | 645.0 | 22.Nov.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 58.687,24 | 3.0 | 7806.0 | 1392.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 58.457,72 | 3.0 | 10238.0 | 713.0 | 12.Mai2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.434,62 | 3.0 | 8360.0 | 1228.0 | 15.Okt.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.342,54 | 3.0 | 10368.0 | 624.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.286,44 | 3.0 | 10503.0 | 553.0 | 15.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.290,88 | 3.0 | 11439.0 | 320.0 | 15.Juli2030 | 888.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.101,08 | 3.0 | 9511.0 | 365.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.065,00 | 3.0 | 9342.0 | 531.0 | 15.März2032 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.069,30 | 3.0 | 9706.0 | 1358.0 | 15.Jan.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.982,89 | 3.0 | 8143.0 | 1279.0 | 15.Juni2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.850,53 | 3.0 | 10408.0 | 555.0 | 31.Jan.2033 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.813,39 | 3.0 | 9769.0 | 694.0 | 18.Sept.2034 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.772,15 | 3.0 | 9106.0 | 391.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.741,20 | 3.0 | 10406.0 | 714.0 | 15.Aug.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.741,79 | 3.0 | 10352.0 | 652.0 | 09.Juli2034 | 556.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.729,54 | 3.0 | 10097.0 | 572.0 | 15.Mai2033 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.691,76 | 3.0 | 8954.0 | 438.0 | 15.Jan.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 57.669,75 | 3.0 | 10218.0 | 420.0 | 15.Apr.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.629,82 | 3.0 | 10296.0 | 639.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.638,02 | 3.0 | 9260.0 | 361.0 | 13.Feb.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.638,92 | 3.0 | 10306.0 | 438.0 | 15.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.554,29 | 3.0 | 8844.0 | 420.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.491,79 | 3.0 | 9166.0 | 463.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 57.393,48 | 3.0 | 10245.0 | 514.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.369,38 | 3.0 | 8729.0 | 549.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.359,37 | 3.0 | 11378.0 | 802.0 | 15.Okt.2037 | 659.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.309,08 | 3.0 | 9826.0 | 1355.0 | 08.Sept.2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 57.320,96 | 3.0 | 9341.0 | 355.0 | 29.Jan.2031 | 267.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.267,42 | 3.0 | 10259.0 | 582.0 | 30.Juni2033 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.252,56 | 3.0 | 10217.0 | 1291.0 | 23.Juni2055 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.266,27 | 3.0 | 6441.0 | 1480.0 | 15.Okt.2050 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.215,96 | 3.0 | 9627.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.204,37 | 3.0 | 7683.0 | 1064.0 | 24.Feb.2043 | 344.0 |
| INTC | INTEL CORPORATION | Technologie | 57.176,79 | 3.0 | 8762.0 | 494.0 | 12.Aug.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.183,58 | 3.0 | 7299.0 | 1410.0 | 13.März2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.121,56 | 3.0 | 10187.0 | 362.0 | 15.Mai2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.105,89 | 3.0 | 9283.0 | 1126.0 | 11.Feb.2043 | 450.0 |
| HPQ | HP INC | Technologie | 57.109,96 | 3.0 | 10248.0 | 549.0 | 15.Jan.2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.060,97 | 3.0 | 10307.0 | 566.0 | 27.Feb.2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.072,72 | 3.0 | 9400.0 | 1439.0 | 15.Apr.2064 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.021,05 | 3.0 | 10347.0 | 698.0 | 01.Apr.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.947,52 | 3.0 | 9263.0 | 898.0 | 15.Okt.2038 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.959,90 | 3.0 | 6939.0 | 1446.0 | 06.Apr.2050 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.914,18 | 3.0 | 7879.0 | 1246.0 | 27.Sept.2054 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.774,95 | 3.0 | 10304.0 | 575.0 | 01.Apr.2033 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.743,28 | 3.0 | 10255.0 | 344.0 | 01.März2030 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.750,30 | 3.0 | 10279.0 | 1281.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.751,68 | 3.0 | 9410.0 | 1295.0 | 01.Juni2054 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.756,57 | 3.0 | 7709.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.730,64 | 3.0 | 10274.0 | 574.0 | 14.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.731,43 | 3.0 | 9022.0 | 1133.0 | 08.Juli2044 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.734,61 | 3.0 | 9081.0 | 390.0 | 15.Juni2030 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.702,81 | 3.0 | 9086.0 | 852.0 | 23.Apr.2039 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.667,48 | 3.0 | 10180.0 | 521.0 | 15.Juli2032 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 56.673,60 | 3.0 | 9483.0 | 1209.0 | 25.Jan.2049 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.655,07 | 3.0 | 10259.0 | 503.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.636,08 | 3.0 | 9242.0 | 805.0 | 01.März2036 | 355.0 |
| CSX | CSX CORP | Transport | 56.591,44 | 3.0 | 8520.0 | 1376.0 | 15.Nov.2052 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.583,57 | 3.0 | 7192.0 | 1392.0 | 10.Mai2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.556,10 | 3.0 | 10159.0 | 700.0 | 21.Juli2036 | 537.0 |
| KLAC | KLA CORP | Technologie | 56.566,57 | 3.0 | 9298.0 | 1480.0 | 15.Juli2062 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 56.537,29 | 3.0 | 10025.0 | 346.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.488,37 | 3.0 | 7692.0 | 1043.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 56.392,73 | 3.0 | 5885.0 | 1723.0 | 08.Feb.2061 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.372,14 | 3.0 | 10059.0 | 642.0 | 01.Juni2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.340,77 | 3.0 | 10179.0 | 691.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.202,53 | 3.0 | 6323.0 | 1615.0 | 12.Mai2061 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.167,51 | 3.0 | 9571.0 | 376.0 | 21.Juni2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.151,96 | 3.0 | 8011.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.130,39 | 3.0 | 10176.0 | 576.0 | 22.März2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.109,07 | 3.0 | 9980.0 | 573.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.115,87 | 3.0 | 9991.0 | 503.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.038,43 | 3.0 | 7597.0 | 1288.0 | 15.Okt.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.949,59 | 3.0 | 5735.0 | 1564.0 | 15.Mai2050 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.965,31 | 3.0 | 10130.0 | 1373.0 | 15.März2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.934,68 | 3.0 | 9966.0 | 584.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.941,21 | 3.0 | 10188.0 | 320.0 | 01.Dez.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.917,52 | 3.0 | 10117.0 | 1312.0 | 15.Sept.2055 | 620.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.883,04 | 3.0 | 10724.0 | 916.0 | 01.Okt.2039 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 55.883,24 | 3.0 | 8851.0 | 498.0 | 15.Sept.2031 | 235.0 |
| META | META PLATFORMS INC | Kommunikation | 55.886,93 | 3.0 | 7908.0 | 1470.0 | 15.Aug.2062 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.804,27 | 3.0 | 8471.0 | 1112.0 | 01.Juli2042 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 55.804,44 | 3.0 | 9981.0 | 365.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.782,84 | 3.0 | 10070.0 | 387.0 | 15.Aug.2030 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.748,64 | 3.0 | 10671.0 | 843.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.678,80 | 3.0 | 8919.0 | 480.0 | 15.Juli2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 55.681,72 | 3.0 | 7921.0 | 1328.0 | 12.Sept.2047 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.661,43 | 3.0 | 7888.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.560,58 | 3.0 | 9511.0 | 679.0 | 15.Aug.2034 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.568,57 | 3.0 | 10061.0 | 311.0 | 11.Sept.2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.536,13 | 3.0 | 8118.0 | 1241.0 | 10.Mai2046 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.492,55 | 3.0 | 9913.0 | 405.0 | 15.Nov.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.450,98 | 3.0 | 7035.0 | 1361.0 | 01.Feb.2050 | 365.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.427,58 | 3.0 | 9877.0 | 734.0 | 15.Nov.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.375,04 | 3.0 | 9780.0 | 1402.0 | 18.Apr.2064 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.349,18 | 3.0 | 9667.0 | 1264.0 | 01.Juni2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.331,55 | 3.0 | 10822.0 | 593.0 | 15.Nov.2033 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.292,46 | 3.0 | 9830.0 | 736.0 | 15.Nov.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.300,52 | 3.0 | 9827.0 | 1351.0 | 15.Nov.2054 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.242,69 | 3.0 | 10571.0 | 418.0 | 13.März2032 | 608.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 55.248,59 | 3.0 | 10798.0 | 1259.0 | 22.Nov.2052 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.215,98 | 3.0 | 7325.0 | 1102.0 | 01.März2041 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.218,37 | 3.0 | 9675.0 | 367.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.144,64 | 3.0 | 10547.0 | 595.0 | 07.Sept.2033 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.147,72 | 3.0 | 9011.0 | 1038.0 | 04.Juni2042 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.059,54 | 3.0 | 9916.0 | 432.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.026,23 | 3.0 | 9090.0 | 382.0 | 15.Mai2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.980,45 | 3.0 | 9923.0 | 1294.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.920,36 | 3.0 | 10263.0 | 1435.0 | 15.Feb.2063 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.920,73 | 3.0 | 9959.0 | 391.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.885,93 | 3.0 | 10242.0 | 337.0 | 24.Jan.2031 | 514.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.833,33 | 3.0 | 9771.0 | 1155.0 | 15.Juni2048 | 600.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.786,59 | 3.0 | 10659.0 | 763.0 | 15.Okt.2036 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.788,94 | 3.0 | 9764.0 | 317.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.773,03 | 3.0 | 6356.0 | 1339.0 | 01.Apr.2051 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.740,05 | 3.0 | 8818.0 | 421.0 | 15.Sept.2030 | 138.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.704,66 | 3.0 | 9865.0 | 1366.0 | 20.Feb.2054 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.680,59 | 3.0 | 9902.0 | 739.0 | 15.Sept.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.570,20 | 3.0 | 8496.0 | 1230.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.527,08 | 3.0 | 7141.0 | 1059.0 | 01.Juni2041 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.508,89 | 3.0 | 7063.0 | 1428.0 | 27.März2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.459,29 | 3.0 | 10427.0 | 562.0 | 15.März2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.472,68 | 3.0 | 10249.0 | 964.0 | 25.März2040 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.399,37 | 3.0 | 7463.0 | 1111.0 | 01.Juni2040 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.349,81 | 3.0 | 6366.0 | 1515.0 | 04.Dez.2051 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.290,42 | 3.0 | 9755.0 | 697.0 | 15.Jan.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.302,86 | 3.0 | 6718.0 | 1374.0 | 01.Feb.2050 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.305,38 | 3.0 | 11014.0 | 575.0 | 01.Nov.2034 | 663.0 |
| NI | NISOURCE INC | Erdgas | 54.263,54 | 3.0 | 9703.0 | 361.0 | 01.Mai2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.265,14 | 3.0 | 5614.0 | 1696.0 | 03.Juni2060 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.231,50 | 3.0 | 9007.0 | 408.0 | 10.Aug.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.220,60 | 3.0 | 9338.0 | 559.0 | 15.Okt.2032 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.176,89 | 3.0 | 11080.0 | 801.0 | 15.Juni2037 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.147,89 | 3.0 | 9082.0 | 1095.0 | 01.Feb.2043 | 470.0 |
| HUM | HUMANA INC | Versicherung | 54.101,76 | 3.0 | 10334.0 | 554.0 | 01.März2033 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.093,67 | 3.0 | 9561.0 | 438.0 | 15.Jan.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.043,00 | 3.0 | 8265.0 | 1270.0 | 01.März2047 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.051,29 | 3.0 | 10594.0 | 629.0 | 01.Juni2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.037,94 | 3.0 | 7593.0 | 1111.0 | 15.Mai2041 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.006,69 | 3.0 | 10654.0 | 548.0 | 18.Jan.2033 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.013,45 | 3.0 | 8240.0 | 1285.0 | 15.Feb.2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.019,19 | 3.0 | 8147.0 | 1041.0 | 15.Apr.2040 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.999,81 | 3.0 | 8476.0 | 1273.0 | 15.Apr.2050 | 470.0 |
| MET | METLIFE INC | Versicherung | 53.970,12 | 3.0 | 11033.0 | 633.0 | 15.Juni2034 | 638.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.927,29 | 3.0 | 10555.0 | 531.0 | 16.Nov.2032 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.902,67 | 3.0 | 9227.0 | 489.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.909,22 | 3.0 | 9708.0 | 1337.0 | 15.Feb.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.882,32 | 3.0 | 7450.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.856,14 | 3.0 | 9755.0 | 1267.0 | 01.Juni2053 | 590.0 |
| HPQ | HP INC | Technologie | 53.842,80 | 3.0 | 10111.0 | 990.0 | 15.Sept.2041 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.844,04 | 3.0 | 11599.0 | 816.0 | 15.Aug.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.814,57 | 3.0 | 12030.0 | 701.0 | 15.Juli2036 | 810.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.787,03 | 3.0 | 7881.0 | 1174.0 | 01.Juli2049 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.750,92 | 3.0 | 5897.0 | 1535.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 53.703,43 | 3.0 | 6266.0 | 1550.0 | 05.Aug.2051 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.706,12 | 3.0 | 7984.0 | 1345.0 | 15.März2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.693,15 | 3.0 | 9022.0 | 474.0 | 03.Juni2031 | 215.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.672,31 | 3.0 | 7529.0 | 1257.0 | 16.Sept.2046 | 388.0 |
| AET | AETNA INC | Versicherung | 53.634,77 | 3.0 | 10955.0 | 737.0 | 15.Juni2036 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.556,75 | 3.0 | 8895.0 | 973.0 | 15.März2039 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.570,15 | 3.0 | 10298.0 | 654.0 | 11.Apr.2034 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.378,66 | 3.0 | 9428.0 | 332.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.336,35 | 3.0 | 9472.0 | 309.0 | 15.Aug.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.315,25 | 3.0 | 8972.0 | 1527.0 | 27.Feb.2063 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.288,00 | 3.0 | 9146.0 | 1220.0 | 01.Juni2050 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.293,21 | 3.0 | 10612.0 | 755.0 | 15.März2036 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 53.301,54 | 3.0 | 9771.0 | 1045.0 | 10.Feb.2043 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.254,43 | 3.0 | 10010.0 | 569.0 | 01.Mai2033 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.261,95 | 3.0 | 8999.0 | 529.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.230,04 | 3.0 | 5845.0 | 1468.0 | 15.Jan.2051 | 280.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.193,66 | 3.0 | 8586.0 | 1127.0 | 15.Dez.2042 | 407.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.167,63 | 3.0 | 10827.0 | 724.0 | 01.Apr.2036 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.154,84 | 3.0 | 8801.0 | 1363.0 | 01.März2053 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.155,11 | 3.0 | 9432.0 | 733.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.125,37 | 3.0 | 7675.0 | 1358.0 | 22.März2050 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.081,47 | 3.0 | 10420.0 | 689.0 | 15.Juni2035 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 53.044,86 | 3.0 | 7291.0 | 1361.0 | 01.Feb.2050 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.047,46 | 3.0 | 9630.0 | 361.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.055,09 | 3.0 | 9105.0 | 1177.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.008,84 | 3.0 | 9419.0 | 1323.0 | 15.Mai2053 | 530.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 53.020,41 | 3.0 | 10184.0 | 984.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 52.981,99 | 3.0 | 10338.0 | 496.0 | 15.Apr.2032 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.983,56 | 3.0 | 9586.0 | 313.0 | 15.Aug.2029 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.951,46 | 3.0 | 10372.0 | 700.0 | 14.Mai2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.961,17 | 3.0 | 6465.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.944,70 | 3.0 | 10567.0 | 559.0 | 01.Apr.2033 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.945,55 | 3.0 | 10179.0 | 569.0 | 17.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.880,62 | 3.0 | 9720.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.825,79 | 3.0 | 10350.0 | 701.0 | 15.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.792,74 | 3.0 | 9516.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.795,27 | 3.0 | 8753.0 | 910.0 | 01.März2038 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.758,83 | 3.0 | 10300.0 | 1440.0 | 14.Mai2065 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.683,99 | 3.0 | 10490.0 | 339.0 | 15.März2030 | 586.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.668,84 | 3.0 | 9491.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.634,10 | 3.0 | 10333.0 | 434.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.608,30 | 3.0 | 10384.0 | 581.0 | 15.Juli2033 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.572,68 | 3.0 | 10372.0 | 611.0 | 15.Jan.2034 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.582,58 | 3.0 | 10449.0 | 559.0 | 01.März2033 | 563.0 |
| PLD | PROLOGIS LP | REITS | 52.586,07 | 3.0 | 9278.0 | 382.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.565,26 | 3.0 | 11286.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.567,89 | 3.0 | 10294.0 | 698.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.515,00 | 3.0 | 10490.0 | 532.0 | 15.Nov.2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.500,45 | 3.0 | 10203.0 | 715.0 | 15.Aug.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.481,02 | 3.0 | 9168.0 | 1130.0 | 22.Mai2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.487,04 | 3.0 | 8046.0 | 1134.0 | 15.März2042 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 52.457,81 | 3.0 | 10244.0 | 699.0 | 15.Apr.2035 | 498.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.467,11 | 3.0 | 9511.0 | 401.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.472,29 | 3.0 | 10449.0 | 562.0 | 15.März2033 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.421,84 | 3.0 | 10217.0 | 455.0 | 05.Nov.2031 | 605.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.403,87 | 3.0 | 10323.0 | 362.0 | 01.Juli2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.400,85 | 3.0 | 9278.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.378,65 | 3.0 | 9473.0 | 1323.0 | 12.Sept.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 52.379,02 | 3.0 | 10205.0 | 559.0 | 02.März2033 | 560.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.322,25 | 3.0 | 9967.0 | 1329.0 | 15.Apr.2066 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.298,28 | 3.0 | 10280.0 | 1421.0 | 28.Juni2063 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 52.300,35 | 3.0 | 10135.0 | 728.0 | 15.Okt.2035 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.176,65 | 3.0 | 10173.0 | 649.0 | 06.Sept.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.183,02 | 3.0 | 9449.0 | 935.0 | 15.März2039 | 481.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.156,01 | 3.0 | 10363.0 | 686.0 | 01.März2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.166,77 | 3.0 | 10262.0 | 656.0 | 12.Juni2034 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.169,55 | 3.0 | 8825.0 | 1262.0 | 01.Apr.2048 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.173,84 | 3.0 | 10421.0 | 634.0 | 05.Apr.2034 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 52.149,74 | 3.0 | 10197.0 | 351.0 | 15.Apr.2030 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.153,49 | 3.0 | 10292.0 | 446.0 | 03.Juli2031 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 52.124,29 | 3.0 | 10124.0 | 539.0 | 15.Okt.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 52.127,63 | 3.0 | 10005.0 | 1252.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.080,50 | 3.0 | 10199.0 | 572.0 | 09.Mai2033 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.034,90 | 3.0 | 10158.0 | 698.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.996,35 | 3.0 | 10267.0 | 743.0 | 15.Jan.2036 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.004,91 | 3.0 | 9355.0 | 1095.0 | 05.Feb.2044 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 51.953,69 | 3.0 | 10137.0 | 345.0 | 15.Apr.2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.910,71 | 3.0 | 10413.0 | 438.0 | 01.Juni2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.900,82 | 3.0 | 9623.0 | 916.0 | 15.Juni2039 | 513.0 |
| T | AT&T INC | Kommunikation | 51.886,87 | 3.0 | 8598.0 | 1170.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.840,73 | 3.0 | 9265.0 | 1131.0 | 15.Juni2044 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.851,61 | 3.0 | 10125.0 | 670.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.800,66 | 3.0 | 7705.0 | 1294.0 | 27.Sept.2064 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.804,04 | 3.0 | 10238.0 | 558.0 | 15.Jan.2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.804,11 | 3.0 | 10215.0 | 649.0 | 05.Juli2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.731,21 | 3.0 | 9527.0 | 352.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.718,59 | 3.0 | 10134.0 | 315.0 | 01.Nov.2029 | 463.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.696,09 | 3.0 | 10204.0 | 739.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.677,02 | 3.0 | 10249.0 | 629.0 | 15.Feb.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.664,98 | 3.0 | 6342.0 | 1475.0 | 15.Mai2050 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 51.613,84 | 3.0 | 6839.0 | 1412.0 | 26.Aug.2049 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.624,78 | 3.0 | 10226.0 | 453.0 | 05.Aug.2032 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.597,23 | 3.0 | 9240.0 | 450.0 | 15.Apr.2031 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.573,75 | 3.0 | 8495.0 | 1283.0 | 15.Apr.2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.574,69 | 3.0 | 10268.0 | 1386.0 | 15.März2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.577,37 | 3.0 | 10247.0 | 685.0 | 01.März2035 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.554,88 | 3.0 | 10108.0 | 730.0 | 26.Nov.2035 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.540,78 | 3.0 | 11387.0 | 375.0 | 15.Sept.2030 | 825.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.545,06 | 3.0 | 10299.0 | 704.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.482,55 | 3.0 | 10231.0 | 414.0 | 05.März2031 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.466,20 | 3.0 | 10410.0 | 706.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.446,67 | 3.0 | 10118.0 | 694.0 | 23.Juni2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.424,77 | 3.0 | 10266.0 | 503.0 | 01.Apr.2032 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.426,18 | 3.0 | 10147.0 | 734.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.408,21 | 3.0 | 10239.0 | 636.0 | 15.März2034 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.382,87 | 3.0 | 10230.0 | 493.0 | 15.März2032 | 580.0 |
| AAPL | APPLE INC | Technologie | 51.398,17 | 3.0 | 10102.0 | 363.0 | 12.Mai2030 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.346,49 | 3.0 | 8838.0 | 419.0 | 01.Sept.2030 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.311,33 | 3.0 | 10200.0 | 664.0 | 01.Sept.2034 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.325,63 | 3.0 | 9653.0 | 1092.0 | 22.März2043 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.289,46 | 3.0 | 10211.0 | 1348.0 | 15.Sept.2054 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.267,69 | 3.0 | 10211.0 | 348.0 | 15.März2030 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.248,05 | 3.0 | 8431.0 | 1394.0 | 15.Jan.2053 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.207,88 | 3.0 | 10149.0 | 693.0 | 10.Feb.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.179,09 | 3.0 | 9738.0 | 571.0 | 15.Jan.2033 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.192,59 | 3.0 | 7161.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.159,50 | 3.0 | 10170.0 | 1380.0 | 05.Sept.2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.156,00 | 3.0 | 6767.0 | 1498.0 | 15.Feb.2053 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.118,82 | 3.0 | 9230.0 | 392.0 | 01.Juli2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.109,19 | 3.0 | 9062.0 | 389.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.091,51 | 3.0 | 10019.0 | 358.0 | 30.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.032,62 | 3.0 | 10188.0 | 354.0 | 01.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 51.042,02 | 3.0 | 10164.0 | 1365.0 | 15.März2056 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.955,12 | 3.0 | 10086.0 | 566.0 | 20.Jan.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.962,06 | 3.0 | 9422.0 | 587.0 | 01.Apr.2033 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.921,94 | 3.0 | 9562.0 | 1319.0 | 15.Sept.2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.896,29 | 3.0 | 9213.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.857,92 | 3.0 | 10802.0 | 594.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 50.825,70 | 3.0 | 10042.0 | 560.0 | 15.Jan.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.826,56 | 3.0 | 10172.0 | 473.0 | 15.Nov.2031 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.833,48 | 3.0 | 6694.0 | 1436.0 | 09.Juli2050 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.800,95 | 3.0 | 9309.0 | 1132.0 | 01.Feb.2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.782,54 | 3.0 | 10068.0 | 382.0 | 06.Aug.2031 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.796,64 | 3.0 | 8430.0 | 1257.0 | 15.Nov.2047 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.797,06 | 3.0 | 10045.0 | 742.0 | 15.Jan.2036 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.754,26 | 3.0 | 10136.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.760,07 | 3.0 | 10036.0 | 416.0 | 15.Jan.2031 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.727,58 | 3.0 | 9975.0 | 743.0 | 11.Dez.2035 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.737,86 | 3.0 | 9893.0 | 733.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.678,40 | 3.0 | 10255.0 | 1251.0 | 15.Okt.2052 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.645,81 | 3.0 | 9011.0 | 1301.0 | 01.Dez.2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.614,04 | 3.0 | 9917.0 | 1479.0 | 04.Dez.2065 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.622,59 | 3.0 | 9939.0 | 710.0 | 20.Mai2035 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.594,02 | 3.0 | 10381.0 | 667.0 | 07.Jan.2035 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 50.558,50 | 3.0 | 8852.0 | 415.0 | 15.Aug.2030 | 110.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.560,42 | 3.0 | 10066.0 | 1378.0 | 15.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.523,67 | 3.0 | 6001.0 | 1419.0 | 01.Apr.2061 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.502,20 | 3.0 | 9975.0 | 374.0 | 08.Juli2030 | 469.0 |
| EQT | EQT CORP | Energie | 50.510,19 | 3.0 | 9985.0 | 403.0 | 15.Jan.2031 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 50.514,76 | 3.0 | 9476.0 | 1397.0 | 15.Mai2063 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.485,84 | 3.0 | 7046.0 | 1403.0 | 15.Apr.2050 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.489,23 | 3.0 | 10093.0 | 482.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.471,80 | 3.0 | 6983.0 | 1414.0 | 15.März2050 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 50.473,82 | 3.0 | 9978.0 | 566.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.448,36 | 3.0 | 9992.0 | 418.0 | 15.Jan.2031 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.414,93 | 3.0 | 8385.0 | 1234.0 | 20.Nov.2045 | 400.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.346,74 | 3.0 | 9972.0 | 417.0 | 26.Jan.2032 | 448.0 |
| HPQ | HP INC | Technologie | 50.342,14 | 3.0 | 9870.0 | 270.0 | 15.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.308,61 | 3.0 | 9965.0 | 562.0 | 02.Feb.2034 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.322,42 | 3.0 | 8983.0 | 1345.0 | 01.Juni2050 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 50.254,01 | 3.0 | 9034.0 | 463.0 | 15.Mai2031 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.255,27 | 3.0 | 10448.0 | 338.0 | 01.Apr.2030 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.219,19 | 3.0 | 10010.0 | 435.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.219,64 | 3.0 | 9946.0 | 419.0 | 28.Jan.2032 | 462.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.198,38 | 3.0 | 9963.0 | 535.0 | 15.Aug.2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.182,84 | 3.0 | 9836.0 | 1493.0 | 15.Feb.2066 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.188,54 | 3.0 | 9958.0 | 426.0 | 09.Feb.2031 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 50.174,95 | 3.0 | 9192.0 | 1186.0 | 01.Feb.2046 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.156,57 | 3.0 | 9920.0 | 636.0 | 15.Jan.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.112,60 | 3.0 | 9954.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.065,14 | 3.0 | 10465.0 | 704.0 | 15.Juni2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.035,33 | 3.0 | 9741.0 | 1348.0 | 15.Okt.2054 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.992,93 | 3.0 | 9891.0 | 733.0 | 29.Jan.2037 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.000,00 | 3.0 | 10000.0 | 445.0 | 03.Mai2032 | 461.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.984,04 | 3.0 | 9970.0 | 433.0 | 24.März2031 | 485.0 |
| SRE | SEMPRA | Erdgas | 49.985,63 | 3.0 | 10337.0 | 898.0 | 15.Okt.2039 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.986,02 | 3.0 | 9958.0 | 585.0 | 11.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 49.902,72 | 3.0 | 5506.0 | 1761.0 | 20.Aug.2060 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.876,03 | 3.0 | 9936.0 | 740.0 | 15.Sept.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.885,60 | 3.0 | 9934.0 | 598.0 | 15.Juni2033 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.867,41 | 3.0 | 7094.0 | 1319.0 | 13.März2052 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.834,75 | 3.0 | 9817.0 | 1333.0 | 15.Feb.2056 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.789,70 | 3.0 | 8800.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.763,08 | 3.0 | 10783.0 | 519.0 | 02.Nov.2032 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.764,78 | 3.0 | 11234.0 | 414.0 | 01.Mai2031 | 750.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.754,75 | 3.0 | 10366.0 | 625.0 | 14.Apr.2034 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.724,27 | 3.0 | 9922.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.694,22 | 3.0 | 9840.0 | 698.0 | 01.Feb.2035 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.667,88 | 3.0 | 9876.0 | 767.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 49.678,77 | 3.0 | 8231.0 | 1216.0 | 01.März2045 | 405.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.648,87 | 3.0 | 9823.0 | 1390.0 | 04.Feb.2056 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.629,50 | 3.0 | 9825.0 | 754.0 | 15.März2036 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.631,71 | 3.0 | 9847.0 | 780.0 | 14.März2036 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.641,21 | 3.0 | 9129.0 | 1384.0 | 27.Feb.2053 | 488.0 |
| T | AT&T INC | Kommunikation | 49.643,60 | 3.0 | 9620.0 | 1109.0 | 01.Nov.2045 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.644,49 | 3.0 | 7088.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.597,86 | 3.0 | 9865.0 | 740.0 | 01.Sept.2035 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.609,69 | 3.0 | 8929.0 | 418.0 | 24.Okt.2031 | 192.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.572,47 | 3.0 | 9840.0 | 766.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.583,96 | 3.0 | 9866.0 | 579.0 | 15.März2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.559,59 | 3.0 | 8932.0 | 426.0 | 01.Nov.2030 | 175.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 49.548,22 | 3.0 | 9629.0 | 1307.0 | 15.Okt.2054 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 49.552,54 | 3.0 | 9586.0 | 328.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.506,56 | 3.0 | 8979.0 | 548.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.351,73 | 3.0 | 9767.0 | 292.0 | 01.Juli2029 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.309,35 | 3.0 | 8209.0 | 664.0 | 01.Okt.2033 | 245.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.286,37 | 3.0 | 9764.0 | 344.0 | 23.Jan.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 49.239,96 | 3.0 | 9755.0 | 1167.0 | 15.Feb.2047 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.247,91 | 3.0 | 10574.0 | 973.0 | 01.Feb.2042 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.181,34 | 3.0 | 9663.0 | 1413.0 | 28.Juni2064 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.167,27 | 3.0 | 9222.0 | 1245.0 | 15.Mai2052 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.173,86 | 3.0 | 9780.0 | 644.0 | 01.März2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.155,20 | 3.0 | 9784.0 | 1438.0 | 15.Sept.2062 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.969,46 | 3.0 | 10183.0 | 1345.0 | 15.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.937,34 | 3.0 | 6963.0 | 1560.0 | 15.Sept.2056 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.851,23 | 3.0 | 9560.0 | 1288.0 | 01.Apr.2050 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.820,66 | 3.0 | 9371.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.821,81 | 3.0 | 10340.0 | 968.0 | 15.Okt.2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.823,89 | 3.0 | 9896.0 | 1321.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.784,34 | 3.0 | 6986.0 | 1280.0 | 15.Juli2046 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.795,36 | 3.0 | 10368.0 | 1289.0 | 20.Mai2053 | 600.0 |
| MPLX | MPLX LP | Energie | 48.760,65 | 3.0 | 9731.0 | 1315.0 | 01.Apr.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 48.739,37 | 3.0 | 10241.0 | 290.0 | 12.Juli2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.740,15 | 3.0 | 6935.0 | 1423.0 | 13.Sept.2049 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.688,00 | 3.0 | 10310.0 | 1502.0 | 15.Sept.2115 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.669,86 | 3.0 | 10571.0 | 592.0 | 15.Nov.2033 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.646,70 | 3.0 | 7672.0 | 1275.0 | 01.März2048 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 48.537,65 | 3.0 | 7792.0 | 1210.0 | 19.Mai2046 | 410.0 |
| FISV | FISERV INC | Technologie | 48.543,23 | 3.0 | 9818.0 | 661.0 | 12.Aug.2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.547,90 | 3.0 | 8804.0 | 501.0 | 01.Sept.2031 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.523,82 | 3.0 | 9480.0 | 358.0 | 01.März2030 | 292.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.441,02 | 3.0 | 8773.0 | 1093.0 | 15.März2042 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.438,61 | 3.0 | 6173.0 | 1483.0 | 15.Mai2051 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.408,31 | 3.0 | 10210.0 | 624.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.348,45 | 3.0 | 8387.0 | 806.0 | 15.Juli2036 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.356,07 | 3.0 | 7072.0 | 1399.0 | 15.Nov.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.356,29 | 3.0 | 10269.0 | 667.0 | 01.Okt.2034 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.334,35 | 3.0 | 9590.0 | 344.0 | 15.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.314,46 | 3.0 | 9585.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.274,96 | 3.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.210,86 | 3.0 | 8894.0 | 451.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.212,62 | 3.0 | 10746.0 | 559.0 | 15.Juni2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.184,02 | 3.0 | 9514.0 | 1049.0 | 15.Jan.2042 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.150,55 | 3.0 | 10651.0 | 555.0 | 15.März2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.129,21 | 3.0 | 9041.0 | 1371.0 | 15.März2053 | 495.0 |
| HPQ | HP INC | Technologie | 48.130,30 | 3.0 | 8995.0 | 470.0 | 17.Juni2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.087,74 | 3.0 | 10401.0 | 1183.0 | 15.Mai2053 | 690.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.073,49 | 3.0 | 9952.0 | 304.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.051,42 | 3.0 | 10868.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.008,08 | 3.0 | 10654.0 | 382.0 | 15.Nov.2030 | 620.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.978,89 | 3.0 | 7326.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.984,37 | 3.0 | 7370.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.985,38 | 3.0 | 6264.0 | 1331.0 | 24.Okt.2051 | 283.0 |
| V | VISA INC | Technologie | 47.939,93 | 3.0 | 5415.0 | 1634.0 | 15.Aug.2050 | 200.0 |
| OKE | ONEOK INC | Energie | 47.907,98 | 3.0 | 8911.0 | 1206.0 | 15.Juli2048 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.874,96 | 3.0 | 8273.0 | 1329.0 | 30.Juni2050 | 438.0 |
| FDX | FEDEX CORP | Transport | 47.880,72 | 3.0 | 9359.0 | 1259.0 | 15.Mai2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.856,41 | 3.0 | 8319.0 | 1095.0 | 09.Aug.2042 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.843,17 | 3.0 | 9168.0 | 528.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 47.853,11 | 3.0 | 9777.0 | 677.0 | 15.Nov.2034 | 465.0 |
| HES | HESS CORP | Energie | 47.775,41 | 3.0 | 10710.0 | 930.0 | 15.Jan.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 47.709,21 | 3.0 | 7765.0 | 1378.0 | 15.Apr.2050 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.670,36 | 3.0 | 10569.0 | 382.0 | 30.Sept.2030 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.632,60 | 3.0 | 10311.0 | 696.0 | 15.März2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.621,05 | 3.0 | 10450.0 | 584.0 | 15.Juli2033 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.609,75 | 3.0 | 9322.0 | 1121.0 | 17.Mai2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.520,81 | 3.0 | 6326.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.489,18 | 3.0 | 9491.0 | 531.0 | 07.Apr.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.489,83 | 3.0 | 7238.0 | 1281.0 | 15.Aug.2049 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.470,92 | 3.0 | 6793.0 | 1408.0 | 15.Juli2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.452,64 | 3.0 | 10282.0 | 559.0 | 19.Apr.2034 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.452,65 | 3.0 | 11020.0 | 586.0 | 17.Nov.2033 | 682.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.457,89 | 3.0 | 8424.0 | 1175.0 | 15.Okt.2044 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.424,38 | 3.0 | 10377.0 | 645.0 | 03.Juli2034 | 578.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.386,52 | 3.0 | 8899.0 | 1129.0 | 15.März2045 | 515.0 |
| EQT | EQT CORP | Energie | 47.393,61 | 3.0 | 10415.0 | 615.0 | 01.Feb.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 47.402,26 | 3.0 | 10214.0 | 336.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.373,22 | 3.0 | 10347.0 | 435.0 | 18.Juni2031 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.382,02 | 3.0 | 9241.0 | 1342.0 | 09.Sept.2052 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.357,39 | 3.0 | 10418.0 | 410.0 | 08.Feb.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 47.357,71 | 3.0 | 10413.0 | 977.0 | 06.Feb.2041 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.359,90 | 3.0 | 7879.0 | 1382.0 | 01.Apr.2050 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.364,35 | 3.0 | 10345.0 | 640.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.319,33 | 3.0 | 10065.0 | 673.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.192,86 | 3.0 | 9963.0 | 569.0 | 15.Feb.2033 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.173,41 | 3.0 | 9698.0 | 329.0 | 01.Dez.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.144,78 | 3.0 | 9205.0 | 1134.0 | 15.März2044 | 485.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.153,95 | 3.0 | 10421.0 | 902.0 | 15.Okt.2039 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.133,06 | 2.0 | 9404.0 | 321.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.048,69 | 2.0 | 9672.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.990,66 | 2.0 | 10308.0 | 370.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.973,35 | 2.0 | 8826.0 | 1211.0 | 15.März2046 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.985,20 | 2.0 | 10287.0 | 479.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.964,84 | 2.0 | 10259.0 | 642.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.950,05 | 2.0 | 8348.0 | 1282.0 | 15.Sept.2048 | 452.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.894,81 | 2.0 | 9761.0 | 1338.0 | 22.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.876,34 | 2.0 | 10106.0 | 761.0 | 13.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.879,48 | 2.0 | 8245.0 | 1102.0 | 20.Juni2042 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.893,30 | 2.0 | 10196.0 | 579.0 | 02.Mai2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.867,17 | 2.0 | 6053.0 | 1387.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.873,87 | 2.0 | 8375.0 | 1279.0 | 15.Dez.2048 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 46.849,75 | 2.0 | 7307.0 | 1086.0 | 03.Nov.2042 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.836,91 | 2.0 | 9579.0 | 782.0 | 14.Mai2036 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.789,31 | 2.0 | 10102.0 | 539.0 | 15.Okt.2032 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 46.763,73 | 2.0 | 6146.0 | 1543.0 | 15.Dez.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.735,60 | 2.0 | 8043.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.671,36 | 2.0 | 10295.0 | 699.0 | 20.Feb.2035 | 510.0 |
| AON | AON CORP | Versicherung | 46.618,99 | 2.0 | 7469.0 | 1408.0 | 28.Feb.2052 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.537,35 | 2.0 | 9263.0 | 444.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.545,70 | 2.0 | 9473.0 | 1208.0 | 15.Nov.2048 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.521,44 | 2.0 | 8892.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| MPLX | MPLX LP | Energie | 46.502,77 | 2.0 | 10059.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.480,84 | 2.0 | 10266.0 | 344.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.486,36 | 2.0 | 10061.0 | 532.0 | 15.Okt.2032 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.466,71 | 2.0 | 8691.0 | 1163.0 | 01.Nov.2048 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.364,83 | 2.0 | 10731.0 | 690.0 | 15.Okt.2035 | 620.0 |
| T | AT&T INC | Kommunikation | 46.292,93 | 2.0 | 6453.0 | 1439.0 | 01.Feb.2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.289,79 | 2.0 | 8493.0 | 836.0 | 15.Juli2036 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.254,44 | 2.0 | 7981.0 | 1336.0 | 14.Juni2049 | 400.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.205,30 | 2.0 | 10132.0 | 737.0 | 15.Jan.2036 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.177,81 | 2.0 | 6593.0 | 1458.0 | 15.Juni2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 46.180,06 | 2.0 | 9255.0 | 598.0 | 15.Apr.2033 | 342.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.189,08 | 2.0 | 5971.0 | 1523.0 | 13.Nov.2050 | 255.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.159,22 | 2.0 | 9100.0 | 411.0 | 15.Okt.2030 | 265.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.162,94 | 2.0 | 10170.0 | 689.0 | 15.Feb.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.166,26 | 2.0 | 10047.0 | 469.0 | 15.Nov.2031 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.133,54 | 2.0 | 10049.0 | 665.0 | 01.Dez.2034 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.135,84 | 2.0 | 7653.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.086,44 | 2.0 | 9357.0 | 355.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.072,22 | 2.0 | 10383.0 | 559.0 | 15.Feb.2033 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.073,23 | 2.0 | 10018.0 | 881.0 | 15.Nov.2038 | 532.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.078,07 | 2.0 | 9288.0 | 418.0 | 01.Dez.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.079,10 | 2.0 | 10048.0 | 641.0 | 01.Juni2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.081,57 | 2.0 | 8964.0 | 424.0 | 15.Okt.2030 | 145.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.081,75 | 2.0 | 10333.0 | 613.0 | 15.Jan.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.046,02 | 2.0 | 6609.0 | 1341.0 | 01.Dez.2061 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.036,29 | 2.0 | 10148.0 | 342.0 | 15.Feb.2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.042,17 | 2.0 | 10025.0 | 1353.0 | 01.Dez.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.987,27 | 2.0 | 8466.0 | 1277.0 | 06.Sept.2049 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.932,98 | 2.0 | 10122.0 | 693.0 | 15.Feb.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.900,05 | 2.0 | 9617.0 | 365.0 | 06.Mai2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.891,07 | 2.0 | 8511.0 | 1123.0 | 03.Dez.2042 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.843,99 | 2.0 | 10147.0 | 705.0 | 15.März2035 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.848,56 | 2.0 | 8231.0 | 1322.0 | 15.Juli2049 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.823,50 | 2.0 | 9998.0 | 1346.0 | 15.Juni2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.833,86 | 2.0 | 9074.0 | 467.0 | 10.Juni2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.811,14 | 2.0 | 10056.0 | 378.0 | 01.Juli2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.763,67 | 2.0 | 10011.0 | 1333.0 | 15.März2056 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.761,34 | 2.0 | 9133.0 | 852.0 | 01.Apr.2038 | 538.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.694,22 | 2.0 | 11525.0 | 466.0 | 15.Jan.2032 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.705,89 | 2.0 | 10343.0 | 692.0 | 15.März2035 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.670,61 | 2.0 | 10129.0 | 695.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.678,91 | 2.0 | 9067.0 | 518.0 | 22.Jan.2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.637,54 | 2.0 | 10408.0 | 431.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 45.624,66 | 2.0 | 10173.0 | 664.0 | 01.Dez.2034 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.574,25 | 2.0 | 9089.0 | 410.0 | 02.Sept.2030 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.585,67 | 2.0 | 10577.0 | 1196.0 | 01.Apr.2050 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.557,63 | 2.0 | 5320.0 | 1566.0 | 15.Aug.2052 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.522,72 | 2.0 | 10578.0 | 934.0 | 01.Mai2040 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.528,77 | 2.0 | 9941.0 | 803.0 | 30.Nov.2036 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 45.500,32 | 2.0 | 6933.0 | 1144.0 | 15.Juli2041 | 270.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.485,00 | 2.0 | 10066.0 | 1350.0 | 30.Juli2056 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 45.497,55 | 2.0 | 5915.0 | 1465.0 | 15.Juli2051 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.471,78 | 2.0 | 8526.0 | 1245.0 | 01.März2047 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.445,87 | 2.0 | 10061.0 | 577.0 | 15.März2033 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.424,98 | 2.0 | 9005.0 | 510.0 | 15.Jan.2032 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.429,73 | 2.0 | 10083.0 | 975.0 | 01.Nov.2040 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.416,01 | 2.0 | 10061.0 | 436.0 | 18.März2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.373,62 | 2.0 | 8532.0 | 1135.0 | 18.Sept.2042 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.384,75 | 2.0 | 10332.0 | 534.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.319,20 | 2.0 | 11188.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| HUM | HUMANA INC | Versicherung | 45.322,46 | 2.0 | 9156.0 | 1250.0 | 15.Apr.2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 45.284,78 | 2.0 | 9180.0 | 1219.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.250,21 | 2.0 | 10021.0 | 437.0 | 15.März2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.182,86 | 2.0 | 10043.0 | 662.0 | 15.Nov.2034 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.189,27 | 2.0 | 9201.0 | 451.0 | 15.März2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.174,50 | 2.0 | 7650.0 | 1339.0 | 07.Dez.2049 | 394.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.122,63 | 2.0 | 10296.0 | 670.0 | 01.Dez.2034 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.111,73 | 2.0 | 8040.0 | 1059.0 | 27.März2040 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.092,25 | 2.0 | 10205.0 | 698.0 | 15.März2035 | 535.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.074,76 | 2.0 | 9942.0 | 1297.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.057,57 | 2.0 | 6998.0 | 1101.0 | 01.März2042 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.044,47 | 2.0 | 9913.0 | 1506.0 | 12.Feb.2065 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.009,12 | 2.0 | 9807.0 | 551.0 | 29.Okt.2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.009,83 | 2.0 | 9049.0 | 964.0 | 15.Juni2039 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.006,59 | 2.0 | 9310.0 | 433.0 | 30.Jan.2031 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.940,42 | 2.0 | 8892.0 | 1103.0 | 01.Aug.2043 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.950,58 | 2.0 | 8861.0 | 1154.0 | 01.Juli2044 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.921,05 | 2.0 | 9972.0 | 549.0 | 06.Okt.2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.925,73 | 2.0 | 6843.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.848,55 | 2.0 | 8883.0 | 426.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.789,03 | 2.0 | 10640.0 | 1092.0 | 01.Apr.2046 | 675.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.781,27 | 2.0 | 10273.0 | 674.0 | 15.Jan.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 44.736,30 | 2.0 | 10104.0 | 774.0 | 23.Feb.2036 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.740,45 | 2.0 | 6831.0 | 1418.0 | 15.Aug.2049 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.723,81 | 2.0 | 9896.0 | 682.0 | 11.Sept.2034 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 44.702,11 | 2.0 | 8861.0 | 515.0 | 15.Dez.2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 44.672,08 | 2.0 | 10110.0 | 680.0 | 15.Apr.2035 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.686,79 | 2.0 | 10542.0 | 646.0 | 15.Aug.2034 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.657,19 | 2.0 | 8387.0 | 1102.0 | 15.März2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.659,30 | 2.0 | 7556.0 | 1429.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.642,16 | 2.0 | 7142.0 | 1485.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.598,63 | 2.0 | 9674.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.559,26 | 2.0 | 6278.0 | 1530.0 | 21.Dez.2051 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.554,56 | 2.0 | 8053.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.526,24 | 2.0 | 9854.0 | 734.0 | 15.Sept.2035 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.386,52 | 2.0 | 10290.0 | 675.0 | 15.Apr.2035 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.332,37 | 2.0 | 8836.0 | 497.0 | 12.Aug.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.284,81 | 2.0 | 8826.0 | 970.0 | 15.März2039 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.236,69 | 2.0 | 8692.0 | 1259.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Kommunikation | 44.217,19 | 2.0 | 8199.0 | 1174.0 | 15.Juni2045 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 44.198,86 | 2.0 | 10760.0 | 414.0 | 01.Mai2031 | 639.0 |
| FOXA | FOX CORP | Kommunikation | 44.167,21 | 2.0 | 9918.0 | 890.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.091,01 | 2.0 | 9767.0 | 353.0 | 15.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.028,35 | 2.0 | 9327.0 | 1269.0 | 15.März2049 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.043,16 | 2.0 | 10289.0 | 639.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.022,63 | 2.0 | 10039.0 | 352.0 | 01.Mai2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.006,98 | 2.0 | 7151.0 | 1532.0 | 15.Aug.2059 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.978,84 | 2.0 | 6768.0 | 1429.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.970,51 | 2.0 | 7313.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.934,22 | 2.0 | 8947.0 | 1135.0 | 01.Apr.2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.898,31 | 2.0 | 8352.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.862,63 | 2.0 | 7353.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.822,74 | 2.0 | 9630.0 | 1350.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.830,70 | 2.0 | 8348.0 | 1380.0 | 15.Okt.2058 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.789,67 | 2.0 | 10103.0 | 700.0 | 15.Feb.2035 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.658,84 | 2.0 | 8077.0 | 1052.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.628,30 | 2.0 | 9401.0 | 1146.0 | 15.Feb.2045 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.590,91 | 2.0 | 7756.0 | 1267.0 | 01.Nov.2046 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.562,20 | 2.0 | 9023.0 | 483.0 | 01.Aug.2031 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.571,54 | 2.0 | 8608.0 | 1224.0 | 01.Feb.2050 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.573,47 | 2.0 | 10097.0 | 308.0 | 15.Sept.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.530,65 | 2.0 | 7322.0 | 1360.0 | 01.Nov.2052 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.477,07 | 2.0 | 10328.0 | 267.0 | 18.Apr.2030 | 566.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.451,92 | 2.0 | 9637.0 | 869.0 | 01.Apr.2038 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.378,26 | 2.0 | 9822.0 | 712.0 | 15.März2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.353,69 | 2.0 | 9589.0 | 1340.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 43.323,42 | 2.0 | 7802.0 | 1591.0 | 08.Aug.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 43.191,32 | 2.0 | 9333.0 | 1375.0 | 01.Nov.2064 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.132,86 | 2.0 | 7940.0 | 1308.0 | 01.März2048 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.139,00 | 2.0 | 10431.0 | 623.0 | 15.Feb.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 43.069,71 | 2.0 | 7798.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.057,45 | 2.0 | 10637.0 | 786.0 | 29.Jan.2037 | 611.0 |
| PLD | PROLOGIS LP | REITS | 42.979,85 | 2.0 | 9509.0 | 1378.0 | 15.März2054 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.927,36 | 2.0 | 10068.0 | 363.0 | 15.Juni2030 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.815,13 | 2.0 | 10001.0 | 401.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.773,95 | 2.0 | 9480.0 | 397.0 | 18.Sept.2031 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.724,90 | 2.0 | 8714.0 | 1296.0 | 01.Juni2052 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.634,30 | 2.0 | 9557.0 | 1330.0 | 15.Jan.2053 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.648,88 | 2.0 | 10474.0 | 635.0 | 15.Juni2034 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.614,82 | 2.0 | 10410.0 | 1461.0 | 15.Nov.2063 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.618,92 | 2.0 | 9335.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.596,07 | 2.0 | 6959.0 | 1406.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.608,61 | 2.0 | 9921.0 | 1275.0 | 01.Juni2054 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.583,33 | 2.0 | 9420.0 | 1367.0 | 15.Sept.2054 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.534,19 | 2.0 | 6471.0 | 1517.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.506,29 | 2.0 | 8966.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 42.483,10 | 2.0 | 8400.0 | 1435.0 | 05.Aug.2062 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.477,39 | 2.0 | 10044.0 | 307.0 | 14.Aug.2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 42.455,62 | 2.0 | 10307.0 | 622.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 42.460,82 | 2.0 | 10047.0 | 809.0 | 01.März2037 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.413,23 | 2.0 | 9116.0 | 464.0 | 25.Mai2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 42.356,67 | 2.0 | 9913.0 | 400.0 | 15.Nov.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.356,80 | 2.0 | 11071.0 | 844.0 | 01.März2038 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.319,27 | 2.0 | 8905.0 | 505.0 | 15.Okt.2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.286,98 | 2.0 | 10303.0 | 688.0 | 15.Apr.2035 | 540.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.255,64 | 2.0 | 11167.0 | 866.0 | 01.Juni2039 | 685.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.263,16 | 2.0 | 6017.0 | 1578.0 | 15.März2051 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.253,45 | 2.0 | 8022.0 | 1224.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.133,19 | 2.0 | 10570.0 | 597.0 | 15.Nov.2033 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 42.106,85 | 2.0 | 10392.0 | 1376.0 | 19.Jan.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.032,82 | 2.0 | 9370.0 | 917.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.042,73 | 2.0 | 8341.0 | 1294.0 | 15.Aug.2047 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.014,22 | 2.0 | 10291.0 | 431.0 | 15.Mai2031 | 513.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.025,19 | 2.0 | 8231.0 | 1105.0 | 15.Juni2046 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.985,56 | 2.0 | 9283.0 | 424.0 | 15.Feb.2031 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.919,24 | 2.0 | 8911.0 | 506.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.904,14 | 2.0 | 8918.0 | 1060.0 | 15.Mai2042 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.908,63 | 2.0 | 8272.0 | 1281.0 | 15.Jan.2049 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.879,18 | 2.0 | 10401.0 | 621.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.873,80 | 2.0 | 10360.0 | 493.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 41.790,02 | 2.0 | 9061.0 | 986.0 | 25.März2040 | 460.0 |
| CVX | CHEVRON CORP | Energie | 41.773,03 | 2.0 | 6831.0 | 1450.0 | 11.Mai2050 | 308.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.773,69 | 2.0 | 10004.0 | 1021.0 | 15.Juni2042 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.778,99 | 2.0 | 10665.0 | 624.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.755,04 | 2.0 | 9186.0 | 379.0 | 15.Mai2030 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.675,31 | 2.0 | 10240.0 | 673.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.682,67 | 2.0 | 7367.0 | 1404.0 | 31.Jan.2051 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.611,03 | 2.0 | 9224.0 | 1254.0 | 28.Sept.2048 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.583,34 | 2.0 | 8424.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.586,56 | 2.0 | 8833.0 | 504.0 | 15.Sept.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.564,70 | 2.0 | 8443.0 | 1233.0 | 15.Apr.2047 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.565,31 | 2.0 | 7510.0 | 1283.0 | 01.März2048 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.570,99 | 2.0 | 9199.0 | 1291.0 | 15.März2049 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.571,39 | 2.0 | 7706.0 | 1286.0 | 07.Dez.2047 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.545,14 | 2.0 | 10297.0 | 583.0 | 15.Aug.2033 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.466,06 | 2.0 | 10324.0 | 628.0 | 15.März2034 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.449,18 | 2.0 | 6999.0 | 1405.0 | 01.Nov.2049 | 327.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.458,25 | 2.0 | 7845.0 | 1105.0 | 20.Mai2041 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.413,37 | 2.0 | 8985.0 | 1268.0 | 01.Apr.2049 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.384,91 | 2.0 | 10873.0 | 596.0 | 25.Apr.2035 | 664.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.339,60 | 2.0 | 7761.0 | 1070.0 | 02.Sept.2040 | 330.0 |
| INTU | INTUIT INC | Technologie | 41.328,36 | 2.0 | 9140.0 | 1307.0 | 15.Sept.2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.279,93 | 2.0 | 10238.0 | 342.0 | 12.Feb.2030 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.283,09 | 2.0 | 10060.0 | 1042.0 | 01.Mai2043 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.219,28 | 2.0 | 6844.0 | 1465.0 | 15.März2051 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.154,03 | 2.0 | 10247.0 | 695.0 | 17.März2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 41.112,88 | 2.0 | 8902.0 | 492.0 | 15.Aug.2031 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.097,39 | 2.0 | 7014.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.052,88 | 2.0 | 10159.0 | 531.0 | 23.Juli2032 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 41.045,31 | 2.0 | 10228.0 | 765.0 | 01.Mai2037 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.013,33 | 2.0 | 10956.0 | 572.0 | 02.Aug.2033 | 642.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 41.014,89 | 2.0 | 10213.0 | 1170.0 | 18.März2046 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.021,52 | 2.0 | 10171.0 | 631.0 | 15.Feb.2034 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.023,62 | 2.0 | 6543.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.027,10 | 2.0 | 8146.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.935,53 | 2.0 | 9082.0 | 1101.0 | 15.Mai2045 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.953,13 | 2.0 | 8935.0 | 1137.0 | 15.Juni2045 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.929,02 | 2.0 | 10130.0 | 760.0 | 29.Jan.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.880,44 | 2.0 | 8462.0 | 1261.0 | 01.März2048 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.850,64 | 2.0 | 9959.0 | 1280.0 | 15.Mai2055 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.817,10 | 2.0 | 10049.0 | 517.0 | 15.Juni2032 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.787,33 | 2.0 | 9872.0 | 1274.0 | 15.Okt.2055 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.792,51 | 2.0 | 7427.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.754,69 | 2.0 | 10171.0 | 577.0 | 01.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Technologie | 40.705,33 | 2.0 | 10134.0 | 604.0 | 15.Sept.2033 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.674,74 | 2.0 | 8968.0 | 516.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.656,42 | 2.0 | 10069.0 | 1160.0 | 12.Feb.2046 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.637,09 | 2.0 | 6965.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.637,66 | 2.0 | 10122.0 | 351.0 | 15.März2030 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.649,06 | 2.0 | 10119.0 | 175.0 | 15.März2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.621,45 | 2.0 | 10098.0 | 661.0 | 06.Sept.2034 | 545.0 |
| AON | AON CORP | Versicherung | 40.584,66 | 2.0 | 10338.0 | 562.0 | 28.Feb.2033 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.559,52 | 2.0 | 8918.0 | 1162.0 | 01.Feb.2045 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.543,24 | 2.0 | 10087.0 | 1326.0 | 15.Sept.2055 | 608.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.487,80 | 2.0 | 10000.0 | 560.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.488,56 | 2.0 | 10996.0 | 518.0 | 29.Nov.2032 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.491,55 | 2.0 | 9123.0 | 512.0 | 12.Jan.2032 | 310.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.463,08 | 2.0 | 10021.0 | 762.0 | 04.Feb.2036 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.469,24 | 2.0 | 8358.0 | 1308.0 | 15.Aug.2049 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.477,50 | 2.0 | 7350.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.450,30 | 2.0 | 9620.0 | 362.0 | 03.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 40.462,71 | 2.0 | 9843.0 | 730.0 | 01.Nov.2035 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.369,59 | 2.0 | 10049.0 | 1161.0 | 16.März2046 | 562.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.357,34 | 2.0 | 6485.0 | 1546.0 | 15.Mai2055 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.331,49 | 2.0 | 9975.0 | 420.0 | 13.Jan.2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.314,64 | 2.0 | 9847.0 | 1476.0 | 15.Nov.2064 | 560.0 |
| FISV | FISERV INC | Technologie | 40.328,50 | 2.0 | 10038.0 | 631.0 | 15.März2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.267,75 | 2.0 | 10021.0 | 392.0 | 08.Sept.2031 | 458.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.268,34 | 2.0 | 9948.0 | 415.0 | 15.Jan.2031 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 40.238,22 | 2.0 | 5673.0 | 1604.0 | 15.Juli2061 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 40.240,36 | 2.0 | 9951.0 | 741.0 | 26.Jan.2037 | 503.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.246,89 | 2.0 | 10130.0 | 321.0 | 01.Dez.2029 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.225,93 | 2.0 | 10217.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.210,52 | 2.0 | 8713.0 | 455.0 | 15.Feb.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.180,43 | 2.0 | 10000.0 | 1379.0 | 15.März2055 | 560.0 |
| FDX | FEDEX CORP | Transport | 40.163,36 | 2.0 | 8729.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| MA | MASTERCARD INC | Technologie | 40.143,17 | 2.0 | 9923.0 | 702.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.054,71 | 2.0 | 9969.0 | 1169.0 | 15.März2046 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.024,33 | 2.0 | 9965.0 | 765.0 | 15.März2036 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.009,35 | 2.0 | 9938.0 | 1312.0 | 05.März2054 | 590.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.967,48 | 2.0 | 9786.0 | 510.0 | 15.Apr.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 39.939,50 | 2.0 | 10005.0 | 465.0 | 15.Okt.2031 | 475.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.918,87 | 2.0 | 7539.0 | 1090.0 | 11.Mai2041 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.911,20 | 2.0 | 8807.0 | 479.0 | 15.Juni2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.844,84 | 2.0 | 9883.0 | 765.0 | 01.Mai2036 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.830,09 | 2.0 | 5503.0 | 1805.0 | 01.Sept.2060 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 39.805,29 | 2.0 | 8994.0 | 1149.0 | 15.Apr.2047 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.815,14 | 2.0 | 9471.0 | 869.0 | 01.Nov.2038 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.797,90 | 2.0 | 8844.0 | 1239.0 | 14.Apr.2046 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.757,57 | 2.0 | 10731.0 | 911.0 | 15.Apr.2040 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.744,83 | 2.0 | 9893.0 | 1114.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.714,82 | 2.0 | 9858.0 | 1322.0 | 15.Mai2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.716,03 | 2.0 | 7199.0 | 1158.0 | 15.Sept.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.718,07 | 2.0 | 9708.0 | 1379.0 | 01.Juni2063 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.671,41 | 2.0 | 9802.0 | 373.0 | 01.Juli2030 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.684,30 | 2.0 | 9238.0 | 1341.0 | 15.Mai2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.633,39 | 2.0 | 7174.0 | 1149.0 | 03.Sept.2041 | 285.0 |
| T | AT&T INC | Kommunikation | 39.606,43 | 2.0 | 6806.0 | 1491.0 | 01.Juni2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.581,29 | 2.0 | 6221.0 | 1357.0 | 25.Jan.2052 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 39.588,08 | 2.0 | 6571.0 | 1461.0 | 15.März2052 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.546,84 | 2.0 | 9850.0 | 686.0 | 15.Sept.2034 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.555,17 | 2.0 | 7878.0 | 1324.0 | 14.Sept.2048 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.536,11 | 2.0 | 8073.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.502,79 | 2.0 | 9548.0 | 425.0 | 15.Jan.2031 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.508,67 | 2.0 | 8548.0 | 1124.0 | 15.Okt.2044 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.487,11 | 2.0 | 10686.0 | 518.0 | 28.Okt.2033 | 612.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.468,48 | 2.0 | 9910.0 | 1331.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.476,00 | 2.0 | 9666.0 | 1158.0 | 01.Dez.2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.459,12 | 2.0 | 9552.0 | 740.0 | 15.Aug.2035 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.434,56 | 2.0 | 9762.0 | 1313.0 | 15.Feb.2055 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.408,17 | 2.0 | 9596.0 | 362.0 | 26.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.379,42 | 2.0 | 9755.0 | 1319.0 | 01.Mai2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.387,34 | 2.0 | 6409.0 | 1504.0 | 15.Aug.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 39.365,45 | 2.0 | 9072.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.325,31 | 2.0 | 9780.0 | 1365.0 | 11.Sept.2055 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.299,66 | 2.0 | 8913.0 | 540.0 | 15.März2032 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.302,70 | 2.0 | 9254.0 | 464.0 | 01.Juni2031 | 280.0 |
| NXPI | NXP BV | Technologie | 39.311,01 | 2.0 | 9036.0 | 462.0 | 11.Mai2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.280,45 | 2.0 | 9909.0 | 746.0 | 09.Dez.2035 | 470.0 |
| OKE | ONEOK INC | Energie | 39.293,68 | 2.0 | 10008.0 | 531.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.267,38 | 2.0 | 10028.0 | 548.0 | 09.Sept.2032 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.220,27 | 2.0 | 9773.0 | 689.0 | 18.Sept.2034 | 438.0 |
| HUM | HUMANA INC | Versicherung | 39.225,00 | 2.0 | 8674.0 | 532.0 | 03.Feb.2032 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.236,60 | 2.0 | 7235.0 | 1580.0 | 15.März2062 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.236,64 | 2.0 | 8710.0 | 541.0 | 01.Apr.2032 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.199,45 | 2.0 | 5839.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.208,19 | 2.0 | 7954.0 | 1316.0 | 01.März2048 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.192,35 | 2.0 | 9763.0 | 682.0 | 17.Sept.2034 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.167,34 | 2.0 | 9745.0 | 345.0 | 15.März2030 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.171,25 | 2.0 | 9999.0 | 659.0 | 15.Sept.2034 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.092,59 | 2.0 | 8973.0 | 1374.0 | 15.Jan.2053 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.096,38 | 2.0 | 9514.0 | 1313.0 | 15.Nov.2055 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.071,56 | 2.0 | 9696.0 | 302.0 | 08.Aug.2029 | 390.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 39.077,71 | 2.0 | 6097.0 | 1541.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.021,20 | 2.0 | 7413.0 | 1421.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.990,75 | 2.0 | 11084.0 | 606.0 | 15.März2034 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.959,37 | 2.0 | 9226.0 | 523.0 | 14.Feb.2032 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.961,03 | 2.0 | 8713.0 | 1130.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.961,90 | 2.0 | 6405.0 | 1586.0 | 09.Juli2060 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.935,77 | 2.0 | 9686.0 | 374.0 | 01.März2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.820,95 | 2.0 | 10140.0 | 340.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.763,11 | 2.0 | 8428.0 | 1267.0 | 15.Nov.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.653,28 | 2.0 | 9889.0 | 1302.0 | 01.Apr.2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 38.654,15 | 2.0 | 5911.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.645,36 | 2.0 | 10839.0 | 606.0 | 15.Dez.2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 38.615,88 | 2.0 | 8563.0 | 1123.0 | 01.Okt.2044 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.606,43 | 2.0 | 10046.0 | 522.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.483,39 | 2.0 | 9600.0 | 1305.0 | 01.Okt.2054 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.497,04 | 2.0 | 9389.0 | 372.0 | 13.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 38.421,83 | 2.0 | 9535.0 | 1290.0 | 01.Nov.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.272,97 | 2.0 | 8984.0 | 1127.0 | 15.Juli2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.246,24 | 2.0 | 6677.0 | 1508.0 | 05.März2051 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.217,70 | 2.0 | 6037.0 | 1523.0 | 04.Sept.2050 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.174,63 | 2.0 | 9517.0 | 992.0 | 23.März2040 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.177,70 | 2.0 | 10278.0 | 607.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.143,89 | 2.0 | 9189.0 | 459.0 | 14.Mai2031 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.132,66 | 2.0 | 7533.0 | 1318.0 | 15.Juli2048 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.101,68 | 2.0 | 6901.0 | 1474.0 | 15.Sept.2051 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.030,88 | 2.0 | 9035.0 | 1197.0 | 01.Apr.2048 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.021,69 | 2.0 | 9187.0 | 1311.0 | 15.Aug.2052 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.996,61 | 2.0 | 8632.0 | 1459.0 | 15.Mai2062 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 37.974,15 | 2.0 | 5165.0 | 1836.0 | 15.Aug.2060 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.990,67 | 2.0 | 9799.0 | 353.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.941,26 | 2.0 | 6558.0 | 1600.0 | 29.Juni2060 | 339.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.924,19 | 2.0 | 6887.0 | 1657.0 | 06.Apr.2071 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.904,79 | 2.0 | 6755.0 | 1417.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.875,64 | 2.0 | 9415.0 | 353.0 | 01.Feb.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.877,08 | 2.0 | 7574.0 | 1575.0 | 13.Apr.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.820,66 | 2.0 | 10309.0 | 1335.0 | 15.Juni2055 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.790,06 | 2.0 | 7841.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.797,15 | 2.0 | 7368.0 | 1380.0 | 01.Sept.2049 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.667,70 | 2.0 | 9138.0 | 1279.0 | 15.Okt.2054 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.638,89 | 2.0 | 8922.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.647,06 | 2.0 | 9436.0 | 1332.0 | 15.Mai2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.627,93 | 2.0 | 9390.0 | 448.0 | 24.März2031 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.603,28 | 2.0 | 7940.0 | 1388.0 | 22.Feb.2052 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.611,54 | 2.0 | 7155.0 | 1519.0 | 04.Feb.2061 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.570,56 | 2.0 | 5844.0 | 1625.0 | 20.Nov.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.557,15 | 2.0 | 6247.0 | 1490.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.530,83 | 2.0 | 8454.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.537,90 | 2.0 | 9133.0 | 530.0 | 17.März2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.484,77 | 2.0 | 8125.0 | 1247.0 | 15.Apr.2047 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.494,23 | 2.0 | 8673.0 | 530.0 | 01.Feb.2032 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.477,19 | 2.0 | 9314.0 | 476.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.450,97 | 2.0 | 10630.0 | 552.0 | 02.März2034 | 602.0 |
| MET | METLIFE INC | Versicherung | 37.457,68 | 2.0 | 8443.0 | 1111.0 | 13.Aug.2042 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.460,87 | 2.0 | 6333.0 | 1581.0 | 22.Sept.2051 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.461,63 | 2.0 | 10551.0 | 693.0 | 15.Juli2035 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.431,71 | 2.0 | 5918.0 | 1702.0 | 16.Sept.2062 | 297.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.422,08 | 2.0 | 9908.0 | 509.0 | 15.Apr.2032 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.423,23 | 2.0 | 8334.0 | 1194.0 | 15.Mai2045 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.424,83 | 2.0 | 9271.0 | 1513.0 | 15.Feb.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.192,29 | 2.0 | 8161.0 | 1247.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.199,02 | 2.0 | 8989.0 | 1334.0 | 15.Feb.2053 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.129,61 | 2.0 | 8619.0 | 1270.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.118,84 | 2.0 | 10581.0 | 1243.0 | 01.Apr.2053 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.088,86 | 2.0 | 7360.0 | 1405.0 | 15.Feb.2050 | 355.0 |
| AAPL | APPLE INC | Technologie | 37.101,83 | 2.0 | 9080.0 | 1158.0 | 06.Mai2044 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.994,67 | 2.0 | 10257.0 | 302.0 | 01.Okt.2029 | 530.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.008,14 | 2.0 | 10455.0 | 794.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.983,17 | 2.0 | 10969.0 | 587.0 | 30.Nov.2033 | 640.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.962,03 | 2.0 | 9636.0 | 1339.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.951,86 | 2.0 | 6134.0 | 1614.0 | 15.Mai2060 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.916,65 | 2.0 | 9570.0 | 409.0 | 15.Nov.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.859,35 | 2.0 | 7677.0 | 1264.0 | 15.Nov.2047 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.831,89 | 2.0 | 6577.0 | 1401.0 | 01.Juni2050 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.813,12 | 2.0 | 7969.0 | 1322.0 | 15.Okt.2050 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.819,33 | 2.0 | 10251.0 | 625.0 | 15.Apr.2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.796,45 | 2.0 | 9619.0 | 304.0 | 01.Aug.2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.755,61 | 2.0 | 7341.0 | 1166.0 | 01.Okt.2041 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.764,63 | 2.0 | 9069.0 | 1191.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.743,80 | 2.0 | 7922.0 | 1235.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.716,18 | 2.0 | 7584.0 | 1267.0 | 15.Aug.2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.599,68 | 2.0 | 8866.0 | 432.0 | 13.Nov.2030 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.606,63 | 2.0 | 9017.0 | 535.0 | 15.Apr.2032 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.613,99 | 2.0 | 9848.0 | 1311.0 | 15.Sept.2054 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.554,70 | 2.0 | 8786.0 | 1056.0 | 15.Juli2043 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 36.519,83 | 2.0 | 9844.0 | 929.0 | 26.März2041 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.499,40 | 2.0 | 8442.0 | 1138.0 | 04.März2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.501,78 | 2.0 | 7212.0 | 1386.0 | 12.Juli2049 | 346.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.475,11 | 2.0 | 10379.0 | 603.0 | 15.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 36.483,33 | 2.0 | 10225.0 | 355.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.412,65 | 2.0 | 7211.0 | 1123.0 | 24.Juni2040 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.417,57 | 2.0 | 9439.0 | 367.0 | 01.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.420,56 | 2.0 | 10321.0 | 496.0 | 12.Feb.2032 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.425,71 | 2.0 | 10275.0 | 332.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.398,67 | 2.0 | 10289.0 | 410.0 | 23.Jan.2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.375,75 | 2.0 | 10245.0 | 1340.0 | 15.Jan.2056 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.376,67 | 2.0 | 10190.0 | 357.0 | 20.Mai2031 | 507.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.384,30 | 2.0 | 8913.0 | 1196.0 | 01.Juni2047 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.317,09 | 2.0 | 10229.0 | 585.0 | 01.Juli2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 36.293,47 | 2.0 | 8259.0 | 1229.0 | 15.Mai2047 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.225,66 | 2.0 | 10272.0 | 694.0 | 21.Feb.2035 | 530.0 |
| MET | METLIFE INC | Versicherung | 36.231,11 | 2.0 | 9405.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.234,08 | 2.0 | 10152.0 | 358.0 | 28.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.153,44 | 2.0 | 8857.0 | 1058.0 | 15.Nov.2041 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.108,11 | 2.0 | 10296.0 | 572.0 | 30.März2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.095,91 | 2.0 | 10269.0 | 623.0 | 15.März2034 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.100,92 | 2.0 | 8956.0 | 520.0 | 21.Dez.2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.031,89 | 2.0 | 10101.0 | 1400.0 | 01.Juni2054 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.013,06 | 2.0 | 10246.0 | 697.0 | 15.März2035 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.997,48 | 2.0 | 8820.0 | 1212.0 | 16.Nov.2045 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.006,62 | 2.0 | 9378.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.964,34 | 2.0 | 10226.0 | 1298.0 | 15.Sept.2053 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.967,14 | 2.0 | 10045.0 | 1347.0 | 15.Nov.2055 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.973,60 | 2.0 | 9141.0 | 382.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.950,45 | 2.0 | 9971.0 | 267.0 | 01.Apr.2029 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.906,30 | 2.0 | 10143.0 | 335.0 | 15.Jan.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.908,29 | 2.0 | 10211.0 | 1494.0 | 14.März2065 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 35.889,17 | 2.0 | 9891.0 | 766.0 | 15.Feb.2036 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.892,11 | 2.0 | 10166.0 | 494.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.842,77 | 2.0 | 8841.0 | 500.0 | 15.Nov.2031 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.843,03 | 2.0 | 9634.0 | 308.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.843,29 | 2.0 | 10163.0 | 675.0 | 14.Aug.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.852,67 | 2.0 | 6450.0 | 1364.0 | 21.Juli2052 | 297.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.825,27 | 2.0 | 8092.0 | 1303.0 | 01.Sept.2048 | 420.0 |
| NXPI | NXP BV | Technologie | 35.838,11 | 2.0 | 8916.0 | 529.0 | 15.Feb.2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.775,66 | 2.0 | 10133.0 | 635.0 | 08.Feb.2034 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.637,36 | 2.0 | 8875.0 | 1434.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.612,77 | 2.0 | 10018.0 | 588.0 | 15.Juni2033 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.580,12 | 2.0 | 9862.0 | 1302.0 | 01.Okt.2054 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.592,96 | 2.0 | 9613.0 | 366.0 | 06.Apr.2030 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.569,78 | 2.0 | 7220.0 | 1268.0 | 01.Mai2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.545,10 | 2.0 | 10115.0 | 641.0 | 15.März2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.523,96 | 2.0 | 10063.0 | 961.0 | 15.Feb.2040 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.500,16 | 2.0 | 9909.0 | 982.0 | 02.Nov.2040 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.455,82 | 2.0 | 6342.0 | 1450.0 | 14.Dez.2051 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.440,28 | 2.0 | 9913.0 | 1062.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.377,86 | 2.0 | 9542.0 | 1335.0 | 01.Apr.2053 | 545.0 |
| MPLX | MPLX LP | Energie | 35.366,61 | 2.0 | 9006.0 | 1182.0 | 01.März2047 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.335,69 | 2.0 | 8398.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 35.341,95 | 2.0 | 9989.0 | 420.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.342,96 | 2.0 | 10023.0 | 502.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.314,37 | 2.0 | 10048.0 | 644.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.314,60 | 2.0 | 10320.0 | 659.0 | 01.Sept.2034 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.254,76 | 2.0 | 6172.0 | 1522.0 | 02.Nov.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.167,53 | 2.0 | 5859.0 | 1716.0 | 01.Juni2060 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.180,13 | 2.0 | 10005.0 | 1351.0 | 15.März2055 | 580.0 |
| NI | NISOURCE INC | Erdgas | 35.162,47 | 2.0 | 8763.0 | 455.0 | 15.Feb.2031 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 35.125,88 | 2.0 | 9840.0 | 271.0 | 15.Apr.2029 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.125,97 | 2.0 | 7755.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.113,24 | 2.0 | 6288.0 | 1528.0 | 10.Dez.2051 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.076,90 | 2.0 | 11110.0 | 667.0 | 15.Dez.2034 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 35.034,60 | 2.0 | 8974.0 | 1269.0 | 15.Apr.2050 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.050,13 | 2.0 | 9966.0 | 761.0 | 10.März2036 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.994,45 | 2.0 | 6460.0 | 1404.0 | 01.Mai2050 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.010,65 | 2.0 | 6593.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.961,82 | 2.0 | 6580.0 | 1450.0 | 15.Okt.2049 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.921,90 | 2.0 | 8673.0 | 1234.0 | 01.März2048 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.906,29 | 2.0 | 10110.0 | 621.0 | 05.Dez.2033 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.858,59 | 2.0 | 6856.0 | 1405.0 | 15.Juni2051 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.860,80 | 2.0 | 9907.0 | 775.0 | 15.März2036 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.794,44 | 2.0 | 9998.0 | 1324.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.758,36 | 2.0 | 7180.0 | 1411.0 | 15.Feb.2052 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.714,02 | 2.0 | 9879.0 | 703.0 | 15.März2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.678,40 | 2.0 | 9781.0 | 1391.0 | 17.Juli2054 | 525.0 |
| CDW | CDW LLC | Technologie | 34.671,08 | 2.0 | 9239.0 | 494.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 34.560,73 | 2.0 | 8563.0 | 1266.0 | 09.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.570,11 | 2.0 | 8592.0 | 647.0 | 01.Aug.2033 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.498,30 | 2.0 | 9673.0 | 1331.0 | 15.Juni2054 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.391,19 | 2.0 | 9899.0 | 349.0 | 15.Apr.2030 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.337,36 | 2.0 | 8239.0 | 1269.0 | 15.Juni2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.318,59 | 2.0 | 10535.0 | 788.0 | 14.Dez.2036 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.203,45 | 2.0 | 9727.0 | 1369.0 | 15.Sept.2055 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.204,34 | 2.0 | 9726.0 | 1433.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 34.196,63 | 2.0 | 7076.0 | 1146.0 | 12.Aug.2041 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.165,39 | 2.0 | 9202.0 | 1504.0 | 22.März2063 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.152,11 | 2.0 | 9556.0 | 511.0 | 15.Apr.2032 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.104,33 | 2.0 | 8784.0 | 1134.0 | 15.Mai2044 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.061,66 | 2.0 | 10845.0 | 946.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.064,33 | 2.0 | 10124.0 | 579.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.065,69 | 2.0 | 7902.0 | 1310.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.021,53 | 2.0 | 6204.0 | 1520.0 | 01.Juni2050 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.008,03 | 2.0 | 5032.0 | 1673.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.972,60 | 2.0 | 7524.0 | 1411.0 | 19.März2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.875,08 | 2.0 | 9057.0 | 962.0 | 24.Juli2039 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.818,09 | 2.0 | 9561.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.764,89 | 2.0 | 9539.0 | 1364.0 | 01.Aug.2054 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 33.605,04 | 2.0 | 10109.0 | 462.0 | 15.Aug.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.545,61 | 2.0 | 6359.0 | 1485.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 33.522,30 | 2.0 | 8720.0 | 1149.0 | 29.Juli2045 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.492,24 | 2.0 | 8552.0 | 1066.0 | 15.März2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.404,66 | 2.0 | 5740.0 | 1584.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.389,59 | 2.0 | 8210.0 | 1312.0 | 15.Dez.2048 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.364,53 | 2.0 | 9489.0 | 1104.0 | 15.März2044 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.342,53 | 2.0 | 6588.0 | 1429.0 | 15.Jan.2051 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 33.280,69 | 2.0 | 9904.0 | 357.0 | 15.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.286,70 | 2.0 | 9019.0 | 1408.0 | 15.Mai2064 | 550.0 |
| OKE | ONEOK INC | Energie | 33.294,81 | 2.0 | 9488.0 | 361.0 | 15.März2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.215,52 | 2.0 | 10156.0 | 468.0 | 01.Nov.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.191,97 | 2.0 | 6002.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.153,20 | 2.0 | 9340.0 | 839.0 | 15.Dez.2036 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 33.154,73 | 2.0 | 9419.0 | 354.0 | 24.Jan.2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.126,03 | 2.0 | 6510.0 | 1495.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.092,04 | 2.0 | 8530.0 | 1168.0 | 15.Nov.2044 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.092,75 | 2.0 | 6986.0 | 1414.0 | 15.Feb.2050 | 336.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.072,55 | 2.0 | 6504.0 | 1479.0 | 01.Juni2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.072,59 | 2.0 | 7058.0 | 1417.0 | 18.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.051,76 | 2.0 | 9096.0 | 470.0 | 28.Mai2031 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.063,84 | 2.0 | 9002.0 | 1078.0 | 01.Juni2043 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.069,52 | 2.0 | 9107.0 | 473.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.035,65 | 2.0 | 9099.0 | 382.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 32.981,71 | 2.0 | 5735.0 | 1582.0 | 15.Feb.2060 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.945,23 | 2.0 | 9326.0 | 1524.0 | 14.Aug.2064 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.951,32 | 2.0 | 9268.0 | 449.0 | 15.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.800,00 | 2.0 | 6299.0 | 1528.0 | 21.Okt.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.778,25 | 2.0 | 7254.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.750,32 | 2.0 | 8553.0 | 564.0 | 20.Mai2032 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.702,66 | 2.0 | 10179.0 | 641.0 | 15.März2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.558,49 | 2.0 | 9283.0 | 1347.0 | 01.Apr.2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.526,41 | 2.0 | 8064.0 | 1297.0 | 08.Aug.2046 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.476,29 | 2.0 | 8394.0 | 1172.0 | 01.Juni2044 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.450,50 | 2.0 | 9252.0 | 367.0 | 12.März2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.399,86 | 2.0 | 10207.0 | 1301.0 | 15.Nov.2053 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.376,64 | 2.0 | 10029.0 | 688.0 | 15.Feb.2035 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.338,96 | 2.0 | 9205.0 | 528.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 32.295,17 | 2.0 | 5926.0 | 1722.0 | 05.Aug.2061 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.270,53 | 2.0 | 10596.0 | 597.0 | 15.Jan.2034 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 32.271,62 | 2.0 | 10709.0 | 417.0 | 15.März2031 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.170,54 | 2.0 | 9096.0 | 423.0 | 15.Nov.2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.182,83 | 2.0 | 10276.0 | 336.0 | 30.Jan.2030 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.137,17 | 2.0 | 7377.0 | 1101.0 | 28.Mai2040 | 255.0 |
| CSX | CSX CORP | Transport | 32.055,37 | 2.0 | 7842.0 | 1264.0 | 01.Nov.2046 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.025,98 | 2.0 | 9950.0 | 491.0 | 08.März2032 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.985,05 | 2.0 | 6926.0 | 1441.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.923,63 | 2.0 | 6703.0 | 1445.0 | 01.Juli2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.871,73 | 2.0 | 9085.0 | 457.0 | 05.März2031 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.840,76 | 2.0 | 10340.0 | 679.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.702,23 | 2.0 | 8995.0 | 437.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.690,50 | 2.0 | 9442.0 | 525.0 | 15.Apr.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.690,52 | 2.0 | 8531.0 | 1128.0 | 15.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.690,63 | 2.0 | 10454.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.622,32 | 2.0 | 9137.0 | 1343.0 | 15.Juni2052 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.629,65 | 2.0 | 9217.0 | 382.0 | 20.Mai2030 | 215.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.592,23 | 2.0 | 8179.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.544,14 | 2.0 | 6477.0 | 1477.0 | 15.Juni2050 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.418,16 | 2.0 | 8438.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.361,16 | 2.0 | 8673.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.318,07 | 2.0 | 7248.0 | 1253.0 | 15.Okt.2049 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.323,26 | 2.0 | 10220.0 | 568.0 | 15.Mai2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.331,57 | 2.0 | 10297.0 | 445.0 | 25.Juni2031 | 485.0 |
| V | VISA INC | Technologie | 31.306,59 | 2.0 | 7797.0 | 1338.0 | 15.Sept.2047 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.312,77 | 2.0 | 8630.0 | 1267.0 | 20.Feb.2048 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 31.237,58 | 2.0 | 10319.0 | 681.0 | 12.Feb.2036 | 542.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.208,08 | 2.0 | 10144.0 | 692.0 | 15.Apr.2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.219,70 | 2.0 | 9526.0 | 1279.0 | 21.Mai2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.201,15 | 2.0 | 7691.0 | 1098.0 | 15.Juni2041 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.201,22 | 2.0 | 10235.0 | 651.0 | 15.Juni2034 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.152,49 | 2.0 | 6945.0 | 1391.0 | 01.Dez.2051 | 365.0 |
| CSX | CSX CORP | Transport | 31.139,92 | 2.0 | 8365.0 | 1289.0 | 01.März2048 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.126,52 | 2.0 | 10333.0 | 499.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.093,02 | 2.0 | 9790.0 | 1305.0 | 15.Nov.2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.039,39 | 2.0 | 9932.0 | 993.0 | 17.Aug.2040 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.028,15 | 2.0 | 7560.0 | 1323.0 | 06.Okt.2046 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.993,26 | 2.0 | 10275.0 | 347.0 | 01.März2030 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.959,31 | 2.0 | 9609.0 | 1089.0 | 01.März2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.940,09 | 2.0 | 6166.0 | 1540.0 | 15.Sept.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.923,55 | 2.0 | 8828.0 | 462.0 | 01.Apr.2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 30.904,72 | 2.0 | 10215.0 | 343.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.917,12 | 2.0 | 10082.0 | 346.0 | 15.Apr.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.887,72 | 2.0 | 6566.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.872,45 | 2.0 | 6152.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.849,56 | 2.0 | 10253.0 | 347.0 | 22.März2030 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.777,36 | 2.0 | 6799.0 | 1398.0 | 01.März2050 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.783,95 | 2.0 | 7602.0 | 1383.0 | 15.Juli2050 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.756,77 | 2.0 | 11335.0 | 554.0 | 15.März2033 | 705.0 |
| SRE | SEMPRA | Erdgas | 30.723,84 | 2.0 | 7600.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.707,01 | 2.0 | 10134.0 | 296.0 | 01.Aug.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 30.675,32 | 2.0 | 7653.0 | 1306.0 | 30.März2048 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.681,72 | 2.0 | 8259.0 | 1316.0 | 15.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.625,19 | 2.0 | 8714.0 | 1154.0 | 15.März2044 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 30.626,55 | 2.0 | 7679.0 | 1233.0 | 11.Mai2047 | 410.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.617,43 | 2.0 | 10054.0 | 366.0 | 15.Juli2030 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.568,22 | 2.0 | 9997.0 | 278.0 | 08.Mai2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.574,67 | 2.0 | 8914.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.443,89 | 2.0 | 10132.0 | 350.0 | 01.Apr.2030 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.392,16 | 2.0 | 5983.0 | 1492.0 | 15.Juni2052 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.387,89 | 2.0 | 7451.0 | 1263.0 | 01.Dez.2047 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.389,32 | 2.0 | 10584.0 | 522.0 | 01.Nov.2032 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.391,76 | 2.0 | 10110.0 | 734.0 | 30.Sept.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.349,00 | 2.0 | 9294.0 | 1072.0 | 05.Dez.2043 | 530.0 |
| CSX | CSX CORP | Transport | 30.352,11 | 2.0 | 8398.0 | 1178.0 | 15.März2044 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.300,57 | 2.0 | 7113.0 | 1074.0 | 19.Nov.2041 | 252.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.301,52 | 2.0 | 8232.0 | 1111.0 | 08.Dez.2046 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.312,33 | 2.0 | 10009.0 | 1386.0 | 12.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.264,48 | 2.0 | 10013.0 | 709.0 | 15.Feb.2035 | 461.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.238,21 | 2.0 | 10026.0 | 303.0 | 15.Sept.2029 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.148,18 | 2.0 | 9971.0 | 598.0 | 15.Juni2033 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.158,54 | 2.0 | 10017.0 | 779.0 | 30.Juli2036 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.164,99 | 2.0 | 11240.0 | 442.0 | 01.Nov.2031 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.128,34 | 2.0 | 9826.0 | 538.0 | 15.Nov.2032 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.134,21 | 2.0 | 8112.0 | 1137.0 | 15.Apr.2048 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.009,34 | 2.0 | 9976.0 | 1314.0 | 27.März2053 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.978,17 | 2.0 | 9929.0 | 768.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.982,93 | 2.0 | 9803.0 | 1305.0 | 15.Juni2054 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.965,01 | 2.0 | 8546.0 | 1375.0 | 01.Apr.2050 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.940,67 | 2.0 | 9941.0 | 494.0 | 21.März2032 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.923,28 | 2.0 | 9948.0 | 394.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.907,88 | 2.0 | 9923.0 | 438.0 | 15.März2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.814,14 | 2.0 | 9645.0 | 1322.0 | 15.Jan.2056 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.814,68 | 2.0 | 9866.0 | 1391.0 | 01.März2056 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.762,53 | 2.0 | 9482.0 | 373.0 | 22.Mai2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.699,21 | 2.0 | 9808.0 | 339.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.590,08 | 2.0 | 10126.0 | 343.0 | 15.Feb.2030 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.551,79 | 2.0 | 5797.0 | 1459.0 | 15.Nov.2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.498,74 | 2.0 | 9646.0 | 1315.0 | 15.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.500,49 | 2.0 | 5443.0 | 1779.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.458,01 | 2.0 | 9801.0 | 714.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.418,10 | 2.0 | 6273.0 | 1483.0 | 15.Nov.2051 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.312,82 | 2.0 | 7187.0 | 1396.0 | 15.Nov.2049 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.259,75 | 2.0 | 10437.0 | 346.0 | 06.Apr.2030 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.228,74 | 2.0 | 9669.0 | 544.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.233,29 | 2.0 | 9531.0 | 1088.0 | 15.Nov.2043 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.125,65 | 2.0 | 9663.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.083,92 | 2.0 | 9830.0 | 353.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.055,57 | 2.0 | 10178.0 | 470.0 | 01.Dez.2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 28.996,61 | 2.0 | 7454.0 | 1307.0 | 01.Mai2049 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 29.014,17 | 2.0 | 5983.0 | 1554.0 | 15.Jan.2051 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.936,43 | 2.0 | 8836.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.886,47 | 2.0 | 7180.0 | 1390.0 | 04.März2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.864,51 | 2.0 | 8585.0 | 726.0 | 15.Mai2035 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.852,71 | 2.0 | 9222.0 | 384.0 | 01.Juni2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.844,37 | 2.0 | 7113.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.778,56 | 2.0 | 9574.0 | 1358.0 | 01.Apr.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.765,39 | 2.0 | 6232.0 | 1384.0 | 25.März2061 | 410.0 |
| NI | NISOURCE INC | Erdgas | 28.768,75 | 2.0 | 9554.0 | 315.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.657,72 | 2.0 | 9790.0 | 380.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.657,80 | 2.0 | 9493.0 | 350.0 | 01.Feb.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 28.566,08 | 2.0 | 7061.0 | 1499.0 | 01.Aug.2059 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.513,53 | 2.0 | 8870.0 | 1109.0 | 15.März2044 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.492,49 | 2.0 | 9127.0 | 561.0 | 15.Juli2032 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.500,68 | 2.0 | 6136.0 | 1462.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.476,78 | 2.0 | 9775.0 | 1352.0 | 15.März2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.484,34 | 2.0 | 7897.0 | 1331.0 | 01.Okt.2049 | 419.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.422,00 | 2.0 | 8078.0 | 1316.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.395,11 | 2.0 | 9736.0 | 306.0 | 15.Aug.2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.345,76 | 2.0 | 9128.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.313,07 | 2.0 | 8371.0 | 1356.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.245,95 | 1.0 | 9925.0 | 518.0 | 01.Juni2032 | 440.0 |
| V | VISA INC | Technologie | 28.223,61 | 1.0 | 7706.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.185,03 | 1.0 | 7974.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.981,16 | 1.0 | 10331.0 | 434.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.940,22 | 1.0 | 10266.0 | 565.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.887,30 | 1.0 | 9124.0 | 1466.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.839,57 | 1.0 | 10954.0 | 433.0 | 16.Juli2031 | 745.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.711,84 | 1.0 | 7975.0 | 1226.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.664,49 | 1.0 | 8888.0 | 1121.0 | 15.März2043 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.645,15 | 1.0 | 8041.0 | 1213.0 | 24.Juli2048 | 403.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.632,29 | 1.0 | 6836.0 | 1642.0 | 05.Feb.2070 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.632,99 | 1.0 | 9787.0 | 341.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.601,87 | 1.0 | 10025.0 | 1292.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.582,68 | 1.0 | 10129.0 | 1277.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.426,92 | 1.0 | 8823.0 | 456.0 | 28.Feb.2031 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.394,58 | 1.0 | 8935.0 | 1045.0 | 15.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.368,20 | 1.0 | 11090.0 | 808.0 | 15.Okt.2037 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.351,08 | 1.0 | 9079.0 | 1175.0 | 15.März2045 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.353,41 | 1.0 | 10794.0 | 844.0 | 14.Jan.2038 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.321,29 | 1.0 | 9744.0 | 359.0 | 01.Apr.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.292,57 | 1.0 | 10860.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| OKE | ONEOK INC | Energie | 27.222,82 | 1.0 | 10637.0 | 523.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.194,93 | 1.0 | 10642.0 | 609.0 | 31.Mai2035 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.136,68 | 1.0 | 9786.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.101,82 | 1.0 | 6899.0 | 1443.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 27.018,22 | 1.0 | 12665.0 | 854.0 | 15.Juli2039 | 813.0 |
| GLW | CORNING INC | Technologie | 27.011,64 | 1.0 | 8004.0 | 1456.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.981,06 | 1.0 | 9512.0 | 327.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.910,25 | 1.0 | 10285.0 | 422.0 | 26.Feb.2031 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.769,32 | 1.0 | 6064.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.734,43 | 1.0 | 8056.0 | 1234.0 | 01.März2045 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.703,57 | 1.0 | 10128.0 | 671.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.677,61 | 1.0 | 10196.0 | 568.0 | 28.Feb.2033 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.674,06 | 1.0 | 9318.0 | 1115.0 | 08.Nov.2043 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.620,24 | 1.0 | 8830.0 | 1415.0 | 09.Sept.2052 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.623,88 | 1.0 | 9816.0 | 1374.0 | 15.März2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.632,59 | 1.0 | 8805.0 | 518.0 | 01.Dez.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.612,21 | 1.0 | 7672.0 | 1301.0 | 15.Nov.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.445,16 | 1.0 | 6182.0 | 1444.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.413,62 | 1.0 | 10467.0 | 705.0 | 15.Aug.2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.427,17 | 1.0 | 8724.0 | 554.0 | 20.Apr.2032 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.379,65 | 1.0 | 10445.0 | 1247.0 | 15.Feb.2053 | 650.0 |
| MET | METLIFE INC | Versicherung | 26.273,01 | 1.0 | 10334.0 | 676.0 | 15.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.277,01 | 1.0 | 10407.0 | 514.0 | 09.Aug.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.280,49 | 1.0 | 9184.0 | 1105.0 | 15.Nov.2043 | 488.0 |
| V | VISA INC | Technologie | 26.247,07 | 1.0 | 8731.0 | 462.0 | 15.Feb.2031 | 110.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.206,07 | 1.0 | 10265.0 | 356.0 | 19.Mai2030 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.215,94 | 1.0 | 10273.0 | 572.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.153,79 | 1.0 | 10275.0 | 708.0 | 03.Juni2035 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.160,45 | 1.0 | 9971.0 | 759.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 26.163,90 | 1.0 | 7221.0 | 1329.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | 26.141,19 | 1.0 | 10093.0 | 709.0 | 15.Okt.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.092,58 | 1.0 | 10225.0 | 506.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.079,35 | 1.0 | 8899.0 | 507.0 | 21.Okt.2031 | 195.0 |
| BRKHEC | PACIFICORP | Elektro- | 26.089,11 | 1.0 | 10405.0 | 752.0 | 15.Apr.2036 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.044,48 | 1.0 | 10169.0 | 567.0 | 15.Apr.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.011,82 | 1.0 | 10314.0 | 716.0 | 15.Aug.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.980,87 | 1.0 | 10025.0 | 1473.0 | 15.Okt.2065 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.983,98 | 1.0 | 10316.0 | 633.0 | 20.Feb.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.990,94 | 1.0 | 10150.0 | 719.0 | 15.Jan.2036 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.993,30 | 1.0 | 10154.0 | 268.0 | 15.Apr.2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.965,17 | 1.0 | 10195.0 | 512.0 | 22.Mai2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.938,40 | 1.0 | 10088.0 | 392.0 | 15.Okt.2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.872,38 | 1.0 | 10107.0 | 1328.0 | 15.Mai2055 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.850,99 | 1.0 | 10098.0 | 701.0 | 15.Apr.2035 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.856,11 | 1.0 | 10169.0 | 544.0 | 15.Dez.2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.859,39 | 1.0 | 8515.0 | 1319.0 | 27.Juli2052 | 490.0 |
| CSX | CSX CORP | Transport | 25.830,28 | 1.0 | 10165.0 | 713.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.816,51 | 1.0 | 10194.0 | 712.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.821,49 | 1.0 | 10313.0 | 501.0 | 04.Apr.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.827,91 | 1.0 | 10268.0 | 697.0 | 01.März2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.791,70 | 1.0 | 8426.0 | 1394.0 | 01.Dez.2054 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.803,44 | 1.0 | 10211.0 | 336.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.777,36 | 1.0 | 8472.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.741,53 | 1.0 | 10268.0 | 574.0 | 15.Apr.2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.748,92 | 1.0 | 10218.0 | 731.0 | 15.Aug.2035 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.720,69 | 1.0 | 9798.0 | 723.0 | 07.Aug.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.704,31 | 1.0 | 10152.0 | 745.0 | 15.Jan.2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 25.708,79 | 1.0 | 10236.0 | 573.0 | 09.März2033 | 485.0 |
| HUM | HUMANA INC | Versicherung | 25.680,12 | 1.0 | 10021.0 | 685.0 | 01.Mai2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.646,07 | 1.0 | 10060.0 | 579.0 | 15.Mai2033 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.639,08 | 1.0 | 7998.0 | 1319.0 | 01.Apr.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.604,34 | 1.0 | 10198.0 | 726.0 | 15.Sept.2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.597,27 | 1.0 | 10103.0 | 524.0 | 09.Juli2032 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.600,67 | 1.0 | 10215.0 | 758.0 | 27.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 25.516,47 | 1.0 | 10015.0 | 553.0 | 15.Nov.2032 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.500,34 | 1.0 | 6514.0 | 1518.0 | 15.März2052 | 303.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.457,26 | 1.0 | 10022.0 | 558.0 | 04.Dez.2032 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.459,23 | 1.0 | 10050.0 | 373.0 | 30.Juni2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.463,86 | 1.0 | 6575.0 | 1438.0 | 15.Mai2050 | 305.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.465,17 | 1.0 | 10147.0 | 391.0 | 15.Sept.2030 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.433,76 | 1.0 | 10133.0 | 540.0 | 15.Sept.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 25.436,21 | 1.0 | 9947.0 | 396.0 | 15.Okt.2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.426,32 | 1.0 | 9965.0 | 557.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.394,81 | 1.0 | 9954.0 | 722.0 | 15.Dez.2035 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.395,39 | 1.0 | 10140.0 | 739.0 | 01.Okt.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 25.407,49 | 1.0 | 10084.0 | 425.0 | 15.Feb.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.376,91 | 1.0 | 9961.0 | 552.0 | 05.Nov.2032 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.379,38 | 1.0 | 10129.0 | 354.0 | 27.März2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.385,86 | 1.0 | 6680.0 | 1282.0 | 15.Mai2055 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.387,35 | 1.0 | 10116.0 | 542.0 | 15.Sept.2032 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.357,36 | 1.0 | 9887.0 | 393.0 | 15.Okt.2030 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.360,68 | 1.0 | 10103.0 | 761.0 | 16.März2036 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.366,26 | 1.0 | 9965.0 | 403.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.370,43 | 1.0 | 10112.0 | 546.0 | 15.Sept.2032 | 455.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.338,12 | 1.0 | 10134.0 | 806.0 | 10.März2037 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.355,77 | 1.0 | 9965.0 | 679.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.322,47 | 1.0 | 9948.0 | 403.0 | 05.Nov.2030 | 410.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.324,36 | 1.0 | 9910.0 | 735.0 | 15.Jan.2036 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.326,94 | 1.0 | 10100.0 | 763.0 | 23.März2036 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.332,31 | 1.0 | 10091.0 | 728.0 | 15.Sept.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.332,51 | 1.0 | 9950.0 | 559.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.335,44 | 1.0 | 9936.0 | 743.0 | 14.Nov.2035 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.313,44 | 1.0 | 10102.0 | 434.0 | 27.März2031 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.314,19 | 1.0 | 10047.0 | 730.0 | 17.Aug.2035 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.315,20 | 1.0 | 10126.0 | 767.0 | 15.Apr.2036 | 530.0 |
| V | VISA INC | Technologie | 25.267,33 | 1.0 | 10036.0 | 429.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.272,96 | 1.0 | 9906.0 | 745.0 | 05.Nov.2035 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.259,54 | 1.0 | 9988.0 | 566.0 | 13.Jan.2033 | 457.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.226,83 | 1.0 | 10062.0 | 578.0 | 23.März2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.229,72 | 1.0 | 9679.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.236,16 | 1.0 | 9972.0 | 756.0 | 13.Jan.2036 | 486.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.212,61 | 1.0 | 10049.0 | 433.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.213,23 | 1.0 | 10049.0 | 393.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.200,79 | 1.0 | 6529.0 | 1432.0 | 15.Juni2050 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.205,27 | 1.0 | 9953.0 | 758.0 | 06.Jan.2036 | 475.0 |
| MPLX | MPLX LP | Energie | 25.180,79 | 1.0 | 9981.0 | 757.0 | 01.Apr.2036 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.181,61 | 1.0 | 10045.0 | 735.0 | 25.Sept.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.154,81 | 1.0 | 9955.0 | 422.0 | 10.Jan.2031 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.165,32 | 1.0 | 10039.0 | 435.0 | 23.März2031 | 466.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.135,67 | 1.0 | 10032.0 | 750.0 | 30.März2036 | 570.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.141,94 | 1.0 | 10055.0 | 1310.0 | 10.Mai2057 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.144,40 | 1.0 | 9949.0 | 420.0 | 15.Jan.2031 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.117,09 | 1.0 | 9967.0 | 732.0 | 15.Aug.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.124,64 | 1.0 | 10005.0 | 764.0 | 12.März2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.100,07 | 1.0 | 9804.0 | 713.0 | 23.Okt.2036 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.108,47 | 1.0 | 9860.0 | 402.0 | 29.Okt.2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.077,10 | 1.0 | 9764.0 | 1202.0 | 19.Mai2055 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.037,01 | 1.0 | 9858.0 | 1449.0 | 15.Jan.2066 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.020,15 | 1.0 | 9943.0 | 774.0 | 15.Apr.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.021,76 | 1.0 | 9999.0 | 750.0 | 07.Okt.2035 | 479.0 |
| SRE | SEMPRA | Erdgas | 25.023,27 | 1.0 | 9964.0 | 760.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.005,71 | 1.0 | 9994.0 | 553.0 | 07.Okt.2032 | 447.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.013,39 | 1.0 | 9959.0 | 766.0 | 15.Apr.2036 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.015,33 | 1.0 | 9935.0 | 757.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.981,39 | 1.0 | 9910.0 | 762.0 | 13.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.963,38 | 1.0 | 9948.0 | 546.0 | 15.Sept.2032 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.939,61 | 1.0 | 9970.0 | 759.0 | 15.Apr.2036 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.909,01 | 1.0 | 9910.0 | 777.0 | 02.März2036 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.911,98 | 1.0 | 9902.0 | 744.0 | 01.März2036 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.913,66 | 1.0 | 9863.0 | 422.0 | 15.Jan.2031 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.916,90 | 1.0 | 9810.0 | 321.0 | 19.Nov.2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.883,74 | 1.0 | 9909.0 | 1398.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.884,68 | 1.0 | 9925.0 | 478.0 | 18.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.847,41 | 1.0 | 9534.0 | 319.0 | 15.Sept.2029 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.854,16 | 1.0 | 9866.0 | 1378.0 | 15.Apr.2056 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.829,02 | 1.0 | 9883.0 | 762.0 | 12.März2036 | 513.0 |
| FISV | FISERV INC | Technologie | 24.823,36 | 1.0 | 9837.0 | 720.0 | 11.Aug.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.803,43 | 1.0 | 9884.0 | 748.0 | 15.Sept.2035 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.734,76 | 1.0 | 8215.0 | 1119.0 | 15.März2042 | 376.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.716,65 | 1.0 | 9819.0 | 419.0 | 25.Feb.2032 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.679,39 | 1.0 | 6484.0 | 1523.0 | 01.Okt.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.694,54 | 1.0 | 9115.0 | 450.0 | 25.Feb.2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 24.611,42 | 1.0 | 5805.0 | 1580.0 | 12.Aug.2061 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.586,21 | 1.0 | 9758.0 | 877.0 | 01.Mai2038 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 24.578,80 | 1.0 | 9773.0 | 765.0 | 15.März2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.536,92 | 1.0 | 10533.0 | 597.0 | 01.Feb.2034 | 665.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.524,23 | 1.0 | 8985.0 | 507.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.500,99 | 1.0 | 6792.0 | 1414.0 | 30.März2051 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.435,63 | 1.0 | 6087.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.418,29 | 1.0 | 9764.0 | 435.0 | 12.Apr.2031 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.284,94 | 1.0 | 10011.0 | 554.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.171,02 | 1.0 | 8935.0 | 500.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.088,63 | 1.0 | 9550.0 | 576.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.003,44 | 1.0 | 9573.0 | 519.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 23.750,37 | 1.0 | 9390.0 | 1300.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.711,62 | 1.0 | 10239.0 | 700.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.600,46 | 1.0 | 9351.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.578,60 | 1.0 | 10010.0 | 464.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.527,39 | 1.0 | 10054.0 | 360.0 | 17.Mai2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.460,86 | 1.0 | 8654.0 | 1194.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 23.460,91 | 1.0 | 9180.0 | 1105.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.398,49 | 1.0 | 9310.0 | 356.0 | 04.Feb.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.279,48 | 1.0 | 9878.0 | 1317.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.195,58 | 1.0 | 9881.0 | 351.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.157,76 | 1.0 | 8172.0 | 1102.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 23.055,96 | 1.0 | 7588.0 | 1343.0 | 15.Jan.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 23.061,90 | 1.0 | 7379.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.041,13 | 1.0 | 9890.0 | 802.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.007,86 | 1.0 | 8341.0 | 1353.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.871,05 | 1.0 | 9458.0 | 346.0 | 15.Jan.2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.804,48 | 1.0 | 6980.0 | 1121.0 | 22.Juni2047 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.806,02 | 1.0 | 6655.0 | 1483.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.755,15 | 1.0 | 9040.0 | 525.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.752,46 | 1.0 | 9051.0 | 399.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.625,91 | 1.0 | 10165.0 | 294.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.392,82 | 1.0 | 8825.0 | 495.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.357,38 | 1.0 | 8897.0 | 487.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.294,41 | 1.0 | 10903.0 | 537.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.264,13 | 1.0 | 8208.0 | 621.0 | 01.Feb.2033 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.260,56 | 1.0 | 8904.0 | 497.0 | 13.Okt.2032 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.223,34 | 1.0 | 10013.0 | 523.0 | 15.Aug.2032 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.158,56 | 1.0 | 6209.0 | 1431.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.043,38 | 1.0 | 9854.0 | 319.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.018,84 | 1.0 | 7473.0 | 1097.0 | 08.Juli2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 22.029,97 | 1.0 | 8750.0 | 427.0 | 15.Okt.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.974,42 | 1.0 | 9504.0 | 1383.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.943,99 | 1.0 | 8697.0 | 1271.0 | 06.Feb.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.947,99 | 1.0 | 8688.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.898,75 | 1.0 | 8690.0 | 1307.0 | 17.Aug.2048 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.781,96 | 1.0 | 10334.0 | 345.0 | 20.März2031 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.510,86 | 1.0 | 8870.0 | 510.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.517,21 | 1.0 | 8583.0 | 686.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.497,79 | 1.0 | 9137.0 | 1481.0 | 17.Mai2063 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.476,69 | 1.0 | 9232.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.447,51 | 1.0 | 10502.0 | 398.0 | 20.Nov.2030 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.271,83 | 1.0 | 8345.0 | 1144.0 | 15.Mai2043 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.252,00 | 1.0 | 9644.0 | 367.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.229,07 | 1.0 | 9212.0 | 367.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.106,92 | 1.0 | 9153.0 | 448.0 | 11.März2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 21.018,89 | 1.0 | 10463.0 | 560.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.023,14 | 1.0 | 10458.0 | 1262.0 | 12.März2055 | 604.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.036,42 | 1.0 | 10317.0 | 432.0 | 01.Juni2031 | 545.0 |
| KLAC | KLA CORP | Technologie | 21.008,38 | 1.0 | 6963.0 | 1428.0 | 01.März2050 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.966,59 | 1.0 | 9973.0 | 318.0 | 04.Okt.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.941,57 | 1.0 | 10227.0 | 425.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.899,26 | 1.0 | 9021.0 | 478.0 | 15.Juni2031 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.845,77 | 1.0 | 10206.0 | 1295.0 | 05.Juni2054 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.799,63 | 1.0 | 9396.0 | 351.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.731,42 | 1.0 | 10200.0 | 326.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.680,41 | 1.0 | 9362.0 | 359.0 | 15.Feb.2030 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.687,48 | 1.0 | 5884.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.633,57 | 1.0 | 10100.0 | 572.0 | 11.Mai2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.639,18 | 1.0 | 10208.0 | 718.0 | 01.Aug.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 20.604,91 | 1.0 | 5847.0 | 1572.0 | 12.Aug.2050 | 234.0 |
| VMW | VMWARE LLC | Technologie | 20.622,50 | 1.0 | 10117.0 | 353.0 | 15.Mai2030 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.596,15 | 1.0 | 10259.0 | 350.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.550,49 | 1.0 | 10189.0 | 342.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.538,56 | 1.0 | 10256.0 | 269.0 | 05.Apr.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 20.547,07 | 1.0 | 8175.0 | 1275.0 | 09.März2049 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.515,48 | 1.0 | 8517.0 | 1235.0 | 20.Sept.2047 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.505,90 | 1.0 | 9201.0 | 374.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.472,53 | 1.0 | 7754.0 | 1006.0 | 22.Juni2040 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.481,65 | 1.0 | 10128.0 | 554.0 | 24.Jan.2034 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.461,65 | 1.0 | 8098.0 | 1340.0 | 31.Jan.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.469,11 | 1.0 | 10210.0 | 574.0 | 27.März2033 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.471,12 | 1.0 | 10104.0 | 452.0 | 10.Juli2031 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.439,32 | 1.0 | 10160.0 | 638.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.449,83 | 1.0 | 10164.0 | 574.0 | 27.Feb.2033 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.428,44 | 1.0 | 10526.0 | 929.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.407,03 | 1.0 | 8026.0 | 1421.0 | 15.Juni2053 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 20.395,40 | 1.0 | 10077.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.336,51 | 1.0 | 10124.0 | 542.0 | 09.Sept.2032 | 460.0 |
| MPLX | MPLX LP | Energie | 20.308,36 | 1.0 | 10095.0 | 534.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.256,19 | 1.0 | 10039.0 | 383.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.231,25 | 1.0 | 10105.0 | 315.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.240,72 | 1.0 | 10084.0 | 545.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.205,05 | 1.0 | 9991.0 | 421.0 | 13.Jan.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.120,77 | 1.0 | 9856.0 | 356.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.087,82 | 1.0 | 10005.0 | 311.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.091,17 | 1.0 | 9864.0 | 270.0 | 15.Apr.2029 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 20.016,00 | 1.0 | 9924.0 | 756.0 | 15.Feb.2036 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.994,28 | 1.0 | 6147.0 | 1675.0 | 15.Dez.2061 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.999,02 | 1.0 | 9789.0 | 1328.0 | 25.Mai2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.947,94 | 1.0 | 9762.0 | 741.0 | 29.Okt.2035 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.960,58 | 1.0 | 7632.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.837,19 | 1.0 | 10301.0 | 616.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.742,37 | 1.0 | 9376.0 | 363.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.732,62 | 1.0 | 9737.0 | 371.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.708,06 | 1.0 | 11480.0 | 825.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.596,20 | 1.0 | 10063.0 | 1297.0 | 15.Mai2055 | 605.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.556,81 | 1.0 | 9765.0 | 359.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.566,42 | 1.0 | 10114.0 | 587.0 | 10.Mai2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.475,18 | 1.0 | 9660.0 | 844.0 | 06.Feb.2037 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.414,57 | 1.0 | 10038.0 | 272.0 | 23.Mai2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.333,33 | 1.0 | 9519.0 | 365.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.280,61 | 1.0 | 9408.0 | 1090.0 | 06.Mai2044 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.230,64 | 1.0 | 9481.0 | 366.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.134,54 | 1.0 | 9460.0 | 332.0 | 15.Nov.2029 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.111,77 | 1.0 | 8952.0 | 408.0 | 15.Okt.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.112,38 | 1.0 | 9499.0 | 351.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.088,18 | 1.0 | 9479.0 | 351.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.088,53 | 1.0 | 8648.0 | 542.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.058,71 | 1.0 | 9510.0 | 364.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.039,21 | 1.0 | 11051.0 | 856.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.032,30 | 1.0 | 9303.0 | 862.0 | 22.Apr.2039 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 18.908,62 | 1.0 | 8987.0 | 1044.0 | 01.Okt.2041 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.868,72 | 1.0 | 9415.0 | 1341.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.813,21 | 1.0 | 8535.0 | 1115.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.815,43 | 1.0 | 9314.0 | 380.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.766,52 | 1.0 | 9296.0 | 383.0 | 01.Juni2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.745,03 | 1.0 | 9325.0 | 821.0 | 01.Sept.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.583,33 | 1.0 | 7307.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.566,70 | 1.0 | 8814.0 | 499.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.445,90 | 1.0 | 9209.0 | 453.0 | 25.März2031 | 273.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.419,95 | 1.0 | 7608.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.389,93 | 1.0 | 9547.0 | 570.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.340,27 | 1.0 | 9100.0 | 388.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.272,58 | 1.0 | 9096.0 | 1364.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.192,97 | 1.0 | 7884.0 | 1056.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.151,44 | 1.0 | 8194.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.116,77 | 1.0 | 8957.0 | 507.0 | 15.Nov.2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.973,91 | 1.0 | 5876.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.945,31 | 1.0 | 11162.0 | 856.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.917,35 | 1.0 | 9365.0 | 392.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.889,22 | 1.0 | 8919.0 | 410.0 | 06.Aug.2030 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.875,08 | 1.0 | 13587.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 17.858,30 | 1.0 | 8897.0 | 496.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.863,03 | 1.0 | 10301.0 | 276.0 | 01.Juni2029 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.701,97 | 1.0 | 10157.0 | 631.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.538,57 | 1.0 | 8757.0 | 465.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.458,21 | 1.0 | 9116.0 | 387.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.374,31 | 1.0 | 10130.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.261,65 | 1.0 | 9550.0 | 313.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.197,25 | 1.0 | 8431.0 | 1377.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.147,78 | 1.0 | 7120.0 | 1165.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.993,05 | 1.0 | 8907.0 | 491.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.979,12 | 1.0 | 9408.0 | 320.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.827,60 | 1.0 | 9321.0 | 710.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.810,95 | 1.0 | 11110.0 | 829.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.729,27 | 1.0 | 8731.0 | 1368.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.671,52 | 1.0 | 9757.0 | 583.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.555,46 | 1.0 | 10132.0 | 471.0 | 01.Nov.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.479,36 | 1.0 | 8205.0 | 1321.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.486,76 | 1.0 | 9653.0 | 1318.0 | 15.März2053 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.464,75 | 1.0 | 11809.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.471,26 | 1.0 | 10251.0 | 664.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.395,39 | 1.0 | 10830.0 | 558.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.368,70 | 1.0 | 9023.0 | 433.0 | 15.Dez.2030 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.349,01 | 1.0 | 9526.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.352,31 | 1.0 | 10177.0 | 701.0 | 14.März2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 16.213,32 | 1.0 | 10593.0 | 690.0 | 01.Juni2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.214,44 | 1.0 | 9896.0 | 559.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.226,06 | 1.0 | 10750.0 | 605.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.112,85 | 1.0 | 7310.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.087,39 | 1.0 | 6624.0 | 1457.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.987,83 | 1.0 | 9864.0 | 631.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.924,11 | 1.0 | 10406.0 | 643.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.745,16 | 1.0 | 10252.0 | 300.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.627,44 | 1.0 | 10353.0 | 493.0 | 01.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.635,87 | 1.0 | 9024.0 | 1348.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.562,49 | 1.0 | 9101.0 | 441.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.530,97 | 1.0 | 10261.0 | 742.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.534,57 | 1.0 | 10194.0 | 370.0 | 10.Juni2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.523,86 | 1.0 | 10265.0 | 622.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 15.455,99 | 1.0 | 10160.0 | 1377.0 | 15.Jan.2056 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.448,28 | 1.0 | 10209.0 | 686.0 | 15.Feb.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.434,86 | 1.0 | 7533.0 | 1241.0 | 15.Apr.2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 15.324,60 | 1.0 | 8933.0 | 514.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.330,83 | 1.0 | 10027.0 | 741.0 | 15.Nov.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.269,70 | 1.0 | 10883.0 | 1293.0 | 01.Okt.2053 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.249,13 | 1.0 | 10156.0 | 356.0 | 07.Apr.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.225,65 | 1.0 | 9948.0 | 1089.0 | 15.Dez.2045 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.203,74 | 1.0 | 10100.0 | 353.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.174,72 | 1.0 | 10060.0 | 705.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.180,99 | 1.0 | 10024.0 | 529.0 | 01.Aug.2032 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.158,98 | 1.0 | 9998.0 | 687.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.123,18 | 1.0 | 9965.0 | 419.0 | 15.Jan.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.113,33 | 1.0 | 5732.0 | 1538.0 | 15.Dez.2050 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.062,57 | 1.0 | 9954.0 | 583.0 | 26.Jan.2033 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.972,06 | 1.0 | 7442.0 | 1445.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.933,81 | 1.0 | 9879.0 | 301.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 14.660,74 | 1.0 | 7581.0 | 1365.0 | 01.Juni2049 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.640,90 | 1.0 | 9077.0 | 381.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.453,82 | 1.0 | 10251.0 | 343.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.380,23 | 1.0 | 8939.0 | 529.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.327,07 | 1.0 | 9520.0 | 317.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.274,87 | 1.0 | 8894.0 | 1327.0 | 23.März2050 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.183,71 | 1.0 | 7444.0 | 1123.0 | 15.Sept.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.163,41 | 1.0 | 9322.0 | 458.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.141,96 | 1.0 | 8763.0 | 1147.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.062,01 | 1.0 | 9364.0 | 410.0 | 01.Okt.2030 | 290.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.067,49 | 1.0 | 7728.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.051,26 | 1.0 | 9277.0 | 383.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.910,84 | 1.0 | 9800.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.841,11 | 1.0 | 9116.0 | 461.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.800,45 | 1.0 | 10390.0 | 274.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.691,43 | 1.0 | 9027.0 | 506.0 | 24.Nov.2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 13.543,88 | 1.0 | 8263.0 | 1164.0 | 24.Apr.2048 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.482,17 | 1.0 | 10262.0 | 338.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.454,60 | 1.0 | 8964.0 | 422.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.401,28 | 1.0 | 8916.0 | 416.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.386,88 | 1.0 | 10070.0 | 313.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.392,39 | 1.0 | 10183.0 | 335.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.361,18 | 1.0 | 8863.0 | 1279.0 | 15.März2053 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 13.103,98 | 1.0 | 8601.0 | 1115.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.109,86 | 1.0 | 7111.0 | 1328.0 | 01.Mai2050 | 380.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.049,30 | 1.0 | 7614.0 | 1348.0 | 26.Feb.2055 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.024,17 | 1.0 | 10697.0 | 1051.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.995,76 | 1.0 | 9931.0 | 384.0 | 01.Sept.2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.466,21 | 1.0 | 9397.0 | 1361.0 | 01.Juni2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 12.429,98 | 1.0 | 8261.0 | 1426.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.408,84 | 1.0 | 10150.0 | 675.0 | 01.Dez.2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 12.416,11 | 1.0 | 10223.0 | 523.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.270,20 | 1.0 | 9416.0 | 322.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.217,02 | 1.0 | 10081.0 | 633.0 | 31.Jan.2034 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.220,63 | 1.0 | 10121.0 | 570.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.047,56 | 1.0 | 6185.0 | 1452.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.934,43 | 1.0 | 9118.0 | 392.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.688,10 | 1.0 | 8932.0 | 481.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.468,43 | 1.0 | 10289.0 | 289.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.323,57 | 1.0 | 6257.0 | 1527.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.230,25 | 1.0 | 10191.0 | 646.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.085,40 | 1.0 | 9155.0 | 383.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.841,78 | 1.0 | 9798.0 | 304.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.501,12 | 1.0 | 10455.0 | 627.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.502,71 | 1.0 | 10323.0 | 640.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.413,60 | 1.0 | 10263.0 | 286.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.386,14 | 1.0 | 10343.0 | 567.0 | 15.März2033 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.366,19 | 1.0 | 8623.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.370,34 | 1.0 | 10205.0 | 366.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.331,05 | 1.0 | 6434.0 | 1519.0 | 17.März2052 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 10.334,50 | 1.0 | 10220.0 | 295.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.343,49 | 1.0 | 10120.0 | 353.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.309,06 | 1.0 | 10162.0 | 715.0 | 01.Juli2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.300,86 | 1.0 | 6856.0 | 1442.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.241,40 | 1.0 | 10184.0 | 345.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.210,83 | 1.0 | 10079.0 | 633.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.177,64 | 1.0 | 9988.0 | 739.0 | 15.Nov.2035 | 492.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.180,60 | 1.0 | 9856.0 | 1306.0 | 15.Okt.2055 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.157,70 | 1.0 | 9991.0 | 405.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.129,71 | 1.0 | 10086.0 | 309.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.047,15 | 1.0 | 10007.0 | 311.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.980,36 | 1.0 | 9918.0 | 726.0 | 01.Sept.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.949,13 | 1.0 | 9873.0 | 1380.0 | 24.Feb.2055 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.966,55 | 1.0 | 9863.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.922,53 | 1.0 | 9834.0 | 1380.0 | 15.Aug.2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.892,04 | 1.0 | 9869.0 | 361.0 | 22.März2030 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.864,08 | 1.0 | 7478.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| AAPL | APPLE INC | Technologie | 9.872,42 | 1.0 | 9813.0 | 305.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.850,85 | 1.0 | 8923.0 | 452.0 | 15.Feb.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.797,10 | 1.0 | 9737.0 | 1174.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.725,47 | 1.0 | 9679.0 | 309.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.665,44 | 1.0 | 6416.0 | 1527.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.450,14 | 1.0 | 9447.0 | 371.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.452,82 | 1.0 | 8372.0 | 1186.0 | 15.Apr.2046 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.385,48 | 0.0 | 9349.0 | 360.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.174,46 | 0.0 | 10068.0 | 519.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.068,34 | 0.0 | 9048.0 | 454.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.893,43 | 0.0 | 8862.0 | 406.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.266,12 | 0.0 | 10291.0 | 702.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.198,20 | 0.0 | 6254.0 | 1467.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.149,98 | 0.0 | 10171.0 | 347.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.154,74 | 0.0 | 10157.0 | 545.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.081,15 | 0.0 | 8882.0 | 1272.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.981,05 | 0.0 | 11147.0 | 517.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.867,33 | 0.0 | 9717.0 | 332.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.715,30 | 0.0 | 7586.0 | 1044.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.566,07 | 0.0 | 6765.0 | 1500.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.493,70 | 0.0 | 10601.0 | 616.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.342,22 | 0.0 | 6545.0 | 1420.0 | 15.Mai2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.296,40 | 0.0 | 9056.0 | 388.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.986,86 | 0.0 | 8649.0 | 1492.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.866,37 | 0.0 | 8522.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.561,65 | 0.0 | 6458.0 | 1488.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.451,08 | 0.0 | 10510.0 | 682.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.368,21 | 0.0 | 8988.0 | 458.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.149,17 | 0.0 | 12200.0 | 793.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.098,47 | 0.0 | 6749.0 | 1469.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.060,86 | 0.0 | 10054.0 | 1340.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.857,64 | 0.0 | 6388.0 | 1456.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.731,57 | 0.0 | 9340.0 | 1322.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.384,52 | 0.0 | 10616.0 | 355.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.380,32 | 0.0 | 10671.0 | 616.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.322,62 | 0.0 | 10454.0 | 432.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.212,90 | 0.0 | 10276.0 | 580.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.067,61 | 0.0 | 9969.0 | 399.0 | 15.Nov.2030 | 429.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.068,75 | 0.0 | 10119.0 | 312.0 | 01.Okt.2029 | 503.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.969,60 | 0.0 | 9704.0 | 723.0 | 15.Nov.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.987,91 | 0.0 | 9944.0 | 313.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.944,43 | 0.0 | 9786.0 | 377.0 | 01.Juli2030 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 4.894,13 | 0.0 | 9775.0 | 274.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.911,35 | 0.0 | 9804.0 | 364.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.763,83 | 0.0 | 9385.0 | 365.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.634,64 | 0.0 | 9174.0 | 377.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.562,55 | 0.0 | 9072.0 | 397.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.920,27 | 0.0 | 9667.0 | 1351.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.481,53 | 0.0 | 6833.0 | 1417.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.268,14 | 0.0 | 6435.0 | 1498.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.043,81 | 0.0 | 10094.0 | 306.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.968,24 | 0.0 | 5927.0 | 1537.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111,96 | 0.0 | 10331.0 | 275.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.092,55 | 0.0 | 10372.0 | 520.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042,35 | 0.0 | 10058.0 | 1087.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.984,68 | 0.0 | 9770.0 | 316.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.797,11 | 0.0 | 8930.0 | 440.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11153.0 | 598.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11466.0 | 1196.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10848.0 | 404.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11713.0 | 1523.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10382.0 | 187.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -853.623,73 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |