Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2820 securities.
Note: The data shown here is as of date März 25, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.579.778,91 | 238.0 | 10004.0 | 11.0 | nan | 365.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.243.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 392.281,82 | 20.0 | 9049.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 351.574,89 | 18.0 | 8596.0 | 1218.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.878,73 | 18.0 | 10078.0 | 521.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 339.853,71 | 18.0 | 9803.0 | 742.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.261,31 | 17.0 | 9743.0 | 359.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 311.024,03 | 16.0 | 9991.0 | 319.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 308.191,16 | 16.0 | 9409.0 | 1326.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.853,26 | 16.0 | 10796.0 | 788.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.499,24 | 16.0 | 10228.0 | 617.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 298.213,12 | 16.0 | 9860.0 | 423.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.666,82 | 15.0 | 9614.0 | 333.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 289.737,76 | 15.0 | 9806.0 | 400.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 267.920,27 | 14.0 | 9315.0 | 1325.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 264.687,63 | 14.0 | 9718.0 | 1215.0 | 01.Mai2050 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.505,18 | 14.0 | 8719.0 | 544.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.943,66 | 14.0 | 10032.0 | 529.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.621,01 | 14.0 | 10266.0 | 569.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.261,29 | 14.0 | 8865.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 260.939,03 | 14.0 | 9739.0 | 764.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.385,43 | 13.0 | 10148.0 | 354.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 249.879,16 | 13.0 | 6531.0 | 1491.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.634,26 | 13.0 | 9243.0 | 882.0 | 25.März2038 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.915,52 | 13.0 | 10067.0 | 563.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 243.432,16 | 13.0 | 6481.0 | 1530.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 242.991,96 | 13.0 | 6575.0 | 1463.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 242.483,47 | 13.0 | 9482.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.259,85 | 13.0 | 9798.0 | 738.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 237.060,54 | 12.0 | 10149.0 | 367.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.667,88 | 12.0 | 7168.0 | 1038.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 230.866,02 | 12.0 | 8128.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.232,73 | 12.0 | 9985.0 | 318.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 226.682,39 | 12.0 | 9329.0 | 415.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.460,90 | 12.0 | 10222.0 | 574.0 | 01.Juni2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.314,73 | 12.0 | 9105.0 | 518.0 | 30.Jan.2032 | 330.0 |
| T | AT&T INC | Kommunikation | 222.397,83 | 12.0 | 6765.0 | 1473.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.187,38 | 12.0 | 9709.0 | 1319.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 221.893,68 | 12.0 | 9905.0 | 553.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.757,37 | 12.0 | 9953.0 | 527.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.469,58 | 11.0 | 7785.0 | 1255.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.714,55 | 11.0 | 9065.0 | 457.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.432,35 | 11.0 | 10493.0 | 594.0 | 15.Sept.2034 | 587.0 |
| FISV | FISERV INC | Technologie | 215.181,86 | 11.0 | 9568.0 | 299.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.537,27 | 11.0 | 10144.0 | 564.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.073,10 | 11.0 | 10626.0 | 554.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 213.004,12 | 11.0 | 10703.0 | 517.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 211.908,68 | 11.0 | 9876.0 | 351.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 211.666,52 | 11.0 | 10170.0 | 350.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 209.924,46 | 11.0 | 9315.0 | 1414.0 | 15.Nov.2065 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.408,38 | 11.0 | 6437.0 | 1545.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 209.233,20 | 11.0 | 9046.0 | 515.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.126,40 | 11.0 | 10064.0 | 527.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.680,06 | 11.0 | 11936.0 | 383.0 | 15.Dez.2030 | 963.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 208.279,03 | 11.0 | 10154.0 | 625.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.939,52 | 11.0 | 9357.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.919,42 | 11.0 | 10062.0 | 388.0 | 05.Sept.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.314,57 | 11.0 | 10275.0 | 584.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 206.063,43 | 11.0 | 9870.0 | 748.0 | 15.Nov.2035 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 205.085,55 | 11.0 | 9986.0 | 585.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 204.833,08 | 11.0 | 10233.0 | 630.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.834,84 | 11.0 | 10261.0 | 346.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.085,66 | 11.0 | 9063.0 | 458.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.740,41 | 11.0 | 10177.0 | 354.0 | 23.Apr.2031 | 522.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.687,83 | 11.0 | 10079.0 | 305.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.650,65 | 11.0 | 8910.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.416,36 | 11.0 | 8761.0 | 485.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.129,59 | 11.0 | 10832.0 | 577.0 | 23.Okt.2034 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.300,16 | 10.0 | 10044.0 | 313.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.635,22 | 10.0 | 9856.0 | 406.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.220,34 | 10.0 | 10397.0 | 614.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 199.779,21 | 10.0 | 8838.0 | 485.0 | 21.Juli2032 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 199.565,79 | 10.0 | 9879.0 | 757.0 | 15.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.392,11 | 10.0 | 10159.0 | 524.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.511,23 | 10.0 | 9827.0 | 740.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.744,94 | 10.0 | 9388.0 | 714.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.507,17 | 10.0 | 9805.0 | 424.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.389,96 | 10.0 | 9832.0 | 508.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.146,24 | 10.0 | 9782.0 | 579.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.812,76 | 10.0 | 10174.0 | 323.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.978,98 | 10.0 | 9872.0 | 401.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.776,28 | 10.0 | 9742.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.808,83 | 10.0 | 9131.0 | 1455.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.299,88 | 10.0 | 10185.0 | 585.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.051,08 | 10.0 | 9554.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.824,92 | 10.0 | 10117.0 | 350.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.275,11 | 10.0 | 10147.0 | 358.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.978,03 | 10.0 | 8835.0 | 483.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.441,11 | 10.0 | 9918.0 | 354.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 189.231,60 | 10.0 | 9070.0 | 451.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.972,25 | 10.0 | 9428.0 | 331.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.694,52 | 10.0 | 10369.0 | 338.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.706,06 | 10.0 | 9235.0 | 373.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.520,06 | 10.0 | 9850.0 | 328.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.959,88 | 10.0 | 11170.0 | 825.0 | 15.Sept.2037 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 187.277,58 | 10.0 | 11054.0 | 571.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.703,77 | 10.0 | 9281.0 | 354.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.377,48 | 10.0 | 9078.0 | 519.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.069,78 | 10.0 | 9927.0 | 654.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.903,83 | 10.0 | 9040.0 | 464.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.629,52 | 10.0 | 11181.0 | 506.0 | 02.Nov.2033 | 744.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.764,74 | 10.0 | 8776.0 | 987.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.737,09 | 9.0 | 10063.0 | 683.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.456,06 | 9.0 | 9046.0 | 521.0 | 24.Feb.2033 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.411,74 | 9.0 | 11809.0 | 407.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 180.158,19 | 9.0 | 9662.0 | 1360.0 | 01.Mai2060 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.344,45 | 9.0 | 10473.0 | 606.0 | 14.Sept.2033 | 581.0 |
| AVGO | BROADCOM INC | Technologie | 178.129,90 | 9.0 | 10078.0 | 720.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.615,30 | 9.0 | 9674.0 | 717.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.285,31 | 9.0 | 8670.0 | 459.0 | 13.Feb.2032 | 179.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.256,39 | 9.0 | 11496.0 | 353.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.689,35 | 9.0 | 10229.0 | 671.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.312,32 | 9.0 | 8989.0 | 515.0 | 21.Jan.2033 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.110,71 | 9.0 | 9988.0 | 302.0 | 28.Juli2030 | 477.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.498,76 | 9.0 | 5581.0 | 1541.0 | 01.Nov.2056 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.232,12 | 9.0 | 9268.0 | 442.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.222,46 | 9.0 | 8907.0 | 404.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.154,18 | 9.0 | 8679.0 | 468.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.326,73 | 9.0 | 10769.0 | 582.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.291,71 | 9.0 | 10803.0 | 579.0 | 08.Aug.2033 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.039,38 | 9.0 | 9084.0 | 450.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.808,66 | 9.0 | 10150.0 | 645.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.589,97 | 9.0 | 9708.0 | 717.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 172.225,15 | 9.0 | 8962.0 | 461.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.900,35 | 9.0 | 10650.0 | 789.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.804,07 | 9.0 | 9835.0 | 659.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.630,34 | 9.0 | 10190.0 | 674.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.291,30 | 9.0 | 10044.0 | 647.0 | 23.Juli2035 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.756,06 | 9.0 | 6018.0 | 1526.0 | 01.Juni2050 | 252.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 170.717,48 | 9.0 | 8664.0 | 1241.0 | 15.Dez.2048 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.134,01 | 9.0 | 8907.0 | 1080.0 | 01.Juni2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.376,41 | 9.0 | 9242.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.279,09 | 9.0 | 10168.0 | 355.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.175,58 | 9.0 | 10002.0 | 292.0 | 14.Juni2030 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.793,61 | 9.0 | 9915.0 | 441.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.540,69 | 9.0 | 10297.0 | 274.0 | 22.Apr.2030 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.366,59 | 9.0 | 8417.0 | 1322.0 | 15.Juni2051 | 466.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.683,02 | 9.0 | 9012.0 | 396.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.939,60 | 9.0 | 11049.0 | 842.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 166.853,01 | 9.0 | 8476.0 | 673.0 | 01.Dez.2033 | 255.0 |
| T | AT&T INC | Kommunikation | 166.843,41 | 9.0 | 8747.0 | 535.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 166.526,44 | 9.0 | 9447.0 | 1076.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.532,31 | 9.0 | 8989.0 | 457.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.116,03 | 9.0 | 9251.0 | 362.0 | 13.Feb.2031 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 165.468,81 | 9.0 | 10010.0 | 313.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 164.950,22 | 9.0 | 9810.0 | 399.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.604,69 | 9.0 | 10063.0 | 647.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.967,53 | 9.0 | 9273.0 | 1246.0 | 04.Feb.2066 | 685.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.782,44 | 9.0 | 10219.0 | 269.0 | 14.März2030 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.336,67 | 8.0 | 9029.0 | 401.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.345,06 | 8.0 | 11034.0 | 840.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.914,28 | 8.0 | 8713.0 | 522.0 | 12.Feb.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.283,55 | 8.0 | 10420.0 | 591.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.985,07 | 8.0 | 9401.0 | 326.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.907,49 | 8.0 | 10223.0 | 676.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 159.566,76 | 8.0 | 7980.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.730,68 | 8.0 | 10061.0 | 361.0 | 13.Mai2031 | 490.0 |
| V | VISA INC | Technologie | 158.686,66 | 8.0 | 8504.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.431,27 | 8.0 | 10186.0 | 615.0 | 18.Jan.2035 | 547.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 158.166,21 | 8.0 | 10374.0 | 437.0 | 04.Juni2031 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 157.716,77 | 8.0 | 10924.0 | 613.0 | 01.Mai2034 | 653.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.649,93 | 8.0 | 9429.0 | 325.0 | 01.Okt.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.594,42 | 8.0 | 9454.0 | 400.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.489,38 | 8.0 | 9543.0 | 536.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.160,90 | 8.0 | 9157.0 | 366.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.450,87 | 8.0 | 9389.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.273,10 | 8.0 | 7500.0 | 996.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.078,54 | 8.0 | 9622.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.974,88 | 8.0 | 8899.0 | 498.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.886,45 | 8.0 | 11207.0 | 588.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.354,44 | 8.0 | 9588.0 | 309.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.842,41 | 8.0 | 10066.0 | 360.0 | 07.Mai2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 153.798,77 | 8.0 | 10382.0 | 638.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.737,90 | 8.0 | 7133.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.707,33 | 8.0 | 8487.0 | 1193.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.629,90 | 8.0 | 9894.0 | 397.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.607,51 | 8.0 | 10078.0 | 363.0 | 19.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.463,76 | 8.0 | 7716.0 | 1284.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.796,46 | 8.0 | 10301.0 | 679.0 | 22.Apr.2036 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.417,08 | 8.0 | 9571.0 | 1369.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.381,17 | 8.0 | 9752.0 | 285.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.888,33 | 8.0 | 10171.0 | 620.0 | 23.Jan.2035 | 534.0 |
| CRM | SALESFORCE INC | Technologie | 151.789,69 | 8.0 | 10097.0 | 1279.0 | 15.März2056 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 151.396,18 | 8.0 | 9825.0 | 275.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.684,32 | 8.0 | 8945.0 | 472.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.605,21 | 8.0 | 10021.0 | 1084.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.491,46 | 8.0 | 5809.0 | 1459.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.328,85 | 8.0 | 9581.0 | 308.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.233,02 | 8.0 | 7643.0 | 1032.0 | 22.Apr.2042 | 331.0 |
| CRM | SALESFORCE INC | Technologie | 150.058,14 | 8.0 | 9985.0 | 755.0 | 15.März2036 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 150.020,12 | 8.0 | 9985.0 | 476.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 149.777,68 | 8.0 | 9929.0 | 771.0 | 15.Feb.2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.635,41 | 8.0 | 9196.0 | 1205.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.590,30 | 8.0 | 10283.0 | 621.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.433,98 | 8.0 | 9947.0 | 434.0 | 12.März2032 | 471.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 149.424,27 | 8.0 | 10280.0 | 388.0 | 08.Sept.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.316,79 | 8.0 | 9886.0 | 747.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.185,80 | 8.0 | 9885.0 | 428.0 | 06.Feb.2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.115,77 | 8.0 | 10032.0 | 691.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.003,03 | 8.0 | 9729.0 | 725.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.524,27 | 8.0 | 9885.0 | 775.0 | 13.März2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.502,04 | 8.0 | 9260.0 | 367.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 148.297,83 | 8.0 | 9094.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.818,44 | 8.0 | 9837.0 | 444.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.673,53 | 8.0 | 9759.0 | 743.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 147.625,29 | 8.0 | 9015.0 | 658.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.420,34 | 8.0 | 9804.0 | 1405.0 | 15.März2056 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.247,07 | 8.0 | 8841.0 | 424.0 | 15.Okt.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.148,78 | 8.0 | 9791.0 | 591.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.980,57 | 8.0 | 9778.0 | 782.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.942,13 | 8.0 | 10009.0 | 319.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.625,61 | 8.0 | 9498.0 | 397.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.584,82 | 8.0 | 9747.0 | 1519.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.418,09 | 8.0 | 7771.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.407,33 | 8.0 | 9571.0 | 1369.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.196,02 | 8.0 | 9520.0 | 523.0 | 13.Apr.2032 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 145.947,91 | 8.0 | 10050.0 | 930.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.874,68 | 8.0 | 9704.0 | 892.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 145.663,50 | 8.0 | 9656.0 | 878.0 | 15.Feb.2038 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 145.565,32 | 8.0 | 8446.0 | 1174.0 | 18.Mai2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.402,16 | 8.0 | 10359.0 | 564.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.453,72 | 8.0 | 8305.0 | 1227.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.408,41 | 8.0 | 9564.0 | 1254.0 | 19.Nov.2055 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 144.211,23 | 8.0 | 10103.0 | 360.0 | 02.Mai2031 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 144.029,59 | 7.0 | 9508.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.888,35 | 7.0 | 8829.0 | 498.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.598,37 | 7.0 | 10144.0 | 640.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 143.541,04 | 7.0 | 9665.0 | 358.0 | 26.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.489,74 | 7.0 | 9895.0 | 664.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.238,22 | 7.0 | 7698.0 | 1094.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.216,53 | 7.0 | 9837.0 | 1067.0 | 29.Nov.2045 | 553.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.833,36 | 7.0 | 9882.0 | 365.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.415,28 | 7.0 | 9799.0 | 1255.0 | 28.Jan.2056 | 573.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.344,77 | 7.0 | 9950.0 | 200.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 141.634,37 | 7.0 | 9902.0 | 564.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.386,49 | 7.0 | 9956.0 | 359.0 | 24.März2031 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.369,11 | 7.0 | 9573.0 | 1330.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.336,19 | 7.0 | 6821.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.106,75 | 7.0 | 9252.0 | 360.0 | 11.Feb.2031 | 257.0 |
| KEY | KEYCORP MTN | Bankwesen | 140.932,77 | 7.0 | 9773.0 | 587.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.430,77 | 7.0 | 10185.0 | 356.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 140.169,58 | 7.0 | 8906.0 | 458.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.947,84 | 7.0 | 6565.0 | 1431.0 | 15.Feb.2051 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.710,55 | 7.0 | 8042.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 139.623,14 | 7.0 | 10226.0 | 682.0 | 09.Jan.2035 | 550.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.273,86 | 7.0 | 9402.0 | 527.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 139.013,82 | 7.0 | 9544.0 | 552.0 | 15.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.970,47 | 7.0 | 10455.0 | 549.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 138.930,96 | 7.0 | 9704.0 | 1536.0 | 15.Nov.2075 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 138.936,34 | 7.0 | 9380.0 | 1286.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 138.847,63 | 7.0 | 9176.0 | 383.0 | 03.Juni2031 | 257.0 |
| CNC | CENTENE CORPORATION | Versicherung | 138.801,76 | 7.0 | 9511.0 | 308.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.777,40 | 7.0 | 9654.0 | 1347.0 | 22.Feb.2054 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 138.355,37 | 7.0 | 9672.0 | 1373.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.320,36 | 7.0 | 9794.0 | 747.0 | 22.Jan.2037 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 137.881,25 | 7.0 | 9704.0 | 361.0 | 19.März2030 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.590,59 | 7.0 | 9073.0 | 374.0 | 31.März2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.461,90 | 7.0 | 10314.0 | 612.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.090,30 | 7.0 | 9179.0 | 520.0 | 02.März2033 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.796,10 | 7.0 | 9718.0 | 707.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.399,20 | 7.0 | 6083.0 | 1279.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.293,33 | 7.0 | 10073.0 | 595.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.800,59 | 7.0 | 9677.0 | 716.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.508,41 | 7.0 | 8822.0 | 1133.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.511,02 | 7.0 | 9878.0 | 565.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.482,38 | 7.0 | 9711.0 | 826.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.281,14 | 7.0 | 9242.0 | 380.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 134.741,55 | 7.0 | 9917.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 134.491,32 | 7.0 | 9942.0 | 721.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.451,77 | 7.0 | 9798.0 | 752.0 | 20.Nov.2035 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.239,45 | 7.0 | 9931.0 | 774.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.194,08 | 7.0 | 9743.0 | 1319.0 | 30.Nov.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.054,42 | 7.0 | 8884.0 | 496.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.063,37 | 7.0 | 8370.0 | 858.0 | 15.Nov.2036 | 319.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 134.040,37 | 7.0 | 10276.0 | 554.0 | 01.Apr.2033 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.949,43 | 7.0 | 9841.0 | 421.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.853,26 | 7.0 | 9779.0 | 287.0 | 22.Mai2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 133.241,16 | 7.0 | 10163.0 | 663.0 | 07.Feb.2035 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.222,56 | 7.0 | 9754.0 | 308.0 | 15.Aug.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 133.162,43 | 7.0 | 10100.0 | 565.0 | 10.Feb.2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 132.971,30 | 7.0 | 11091.0 | 1250.0 | 01.Mai2054 | 686.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.602,79 | 7.0 | 9408.0 | 433.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.806,42 | 7.0 | 10489.0 | 566.0 | 30.Juni2033 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 131.748,92 | 7.0 | 9892.0 | 678.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.623,35 | 7.0 | 9748.0 | 1202.0 | 24.März2051 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 130.908,47 | 7.0 | 7844.0 | 1186.0 | 01.Juni2046 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.304,13 | 7.0 | 10298.0 | 607.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.794,21 | 7.0 | 11673.0 | 872.0 | 15.März2039 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.771,81 | 7.0 | 10252.0 | 636.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.523,72 | 7.0 | 9817.0 | 752.0 | 04.Dez.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.500,56 | 7.0 | 9941.0 | 652.0 | 11.Sept.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 129.211,51 | 7.0 | 10566.0 | 533.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 128.948,64 | 7.0 | 10495.0 | 525.0 | 21.Okt.2033 | 585.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.718,14 | 7.0 | 10621.0 | 791.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 128.389,77 | 7.0 | 8296.0 | 1154.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 128.164,79 | 7.0 | 9028.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.175,99 | 7.0 | 10436.0 | 619.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.094,67 | 7.0 | 9043.0 | 520.0 | 04.Feb.2033 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 128.080,88 | 7.0 | 9703.0 | 361.0 | 25.März2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 127.977,39 | 7.0 | 10196.0 | 503.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.943,72 | 7.0 | 7016.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.769,39 | 7.0 | 9978.0 | 666.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.038,36 | 7.0 | 9512.0 | 1125.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.875,28 | 7.0 | 9703.0 | 617.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.887,69 | 7.0 | 9680.0 | 736.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.747,30 | 7.0 | 10557.0 | 963.0 | 01.Feb.2041 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.374,66 | 7.0 | 11898.0 | 478.0 | 15.März2032 | 875.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.135,09 | 7.0 | 10455.0 | 418.0 | 20.Feb.2031 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 125.706,77 | 7.0 | 8876.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 125.667,53 | 7.0 | 9888.0 | 409.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 125.349,52 | 7.0 | 10348.0 | 613.0 | 23.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 125.078,48 | 7.0 | 9989.0 | 576.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.056,27 | 7.0 | 9984.0 | 1524.0 | 13.März2076 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.869,34 | 6.0 | 9874.0 | 1060.0 | 02.März2043 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.559,46 | 6.0 | 9883.0 | 564.0 | 26.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.386,91 | 6.0 | 8092.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.224,27 | 6.0 | 9862.0 | 426.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 124.132,72 | 6.0 | 9433.0 | 331.0 | 05.Nov.2030 | 298.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.837,98 | 6.0 | 9896.0 | 441.0 | 16.März2031 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.348,78 | 6.0 | 9038.0 | 458.0 | 28.Mai2032 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.195,81 | 6.0 | 10293.0 | 648.0 | 15.Juni2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 123.158,35 | 6.0 | 8456.0 | 530.0 | 01.Feb.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.872,82 | 6.0 | 9007.0 | 463.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.716,86 | 6.0 | 7984.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.524,96 | 6.0 | 8585.0 | 987.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.485,50 | 6.0 | 8780.0 | 448.0 | 27.Jan.2032 | 199.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 122.406,55 | 6.0 | 10004.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.364,10 | 6.0 | 8762.0 | 1098.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.327,41 | 6.0 | 6681.0 | 1566.0 | 22.März2061 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.179,10 | 6.0 | 5625.0 | 1719.0 | 01.Juni2060 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.306,73 | 6.0 | 10173.0 | 950.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.152,87 | 6.0 | 9655.0 | 1450.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 120.966,33 | 6.0 | 9922.0 | 410.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.635,97 | 6.0 | 9802.0 | 750.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 120.610,45 | 6.0 | 8835.0 | 502.0 | 03.Nov.2032 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.521,88 | 6.0 | 8131.0 | 1223.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.505,99 | 6.0 | 10748.0 | 1013.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 120.360,83 | 6.0 | 8517.0 | 1266.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.332,90 | 6.0 | 8738.0 | 1201.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 120.270,10 | 6.0 | 10711.0 | 526.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.272,35 | 6.0 | 10400.0 | 616.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.163,44 | 6.0 | 8999.0 | 887.0 | 22.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.985,42 | 6.0 | 8879.0 | 423.0 | 01.Sept.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 119.605,63 | 6.0 | 9761.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.448,03 | 6.0 | 10203.0 | 615.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.239,84 | 6.0 | 9410.0 | 900.0 | 15.Aug.2038 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.251,94 | 6.0 | 6193.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.217,02 | 6.0 | 9923.0 | 402.0 | 15.Sept.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.991,77 | 6.0 | 10201.0 | 675.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.676,32 | 6.0 | 10273.0 | 425.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.346,43 | 6.0 | 10204.0 | 342.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 118.077,33 | 6.0 | 10089.0 | 581.0 | 15.Mai2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 117.925,67 | 6.0 | 10161.0 | 900.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.672,22 | 6.0 | 10145.0 | 300.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.541,47 | 6.0 | 8905.0 | 456.0 | 25.März2031 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.323,26 | 6.0 | 9298.0 | 326.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.161,62 | 6.0 | 8662.0 | 462.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.971,64 | 6.0 | 8706.0 | 1040.0 | 26.Sept.2045 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.979,94 | 6.0 | 9023.0 | 839.0 | 08.Aug.2036 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.951,14 | 6.0 | 9898.0 | 583.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.812,28 | 6.0 | 10288.0 | 523.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.541,15 | 6.0 | 9726.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 116.508,23 | 6.0 | 9676.0 | 1274.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.375,10 | 6.0 | 10108.0 | 660.0 | 15.Juli2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.325,50 | 6.0 | 10006.0 | 319.0 | 23.Okt.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 115.835,41 | 6.0 | 9042.0 | 457.0 | 15.März2031 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.668,49 | 6.0 | 8235.0 | 1245.0 | 01.März2046 | 411.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.614,79 | 6.0 | 10170.0 | 519.0 | 19.Aug.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.489,35 | 6.0 | 5328.0 | 1594.0 | 01.Nov.2063 | 299.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.196,39 | 6.0 | 9094.0 | 862.0 | 15.Aug.2037 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.952,28 | 6.0 | 9521.0 | 309.0 | 16.Juli2029 | 304.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.915,81 | 6.0 | 8702.0 | 472.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.876,82 | 6.0 | 8316.0 | 1188.0 | 27.Jan.2045 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.842,30 | 6.0 | 10343.0 | 612.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.657,08 | 6.0 | 10270.0 | 674.0 | 17.Apr.2036 | 566.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.596,37 | 6.0 | 9659.0 | 368.0 | 15.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.530,72 | 6.0 | 10205.0 | 686.0 | 09.Mai2036 | 546.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 114.377,46 | 6.0 | 9878.0 | 637.0 | 05.Feb.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.201,69 | 6.0 | 10121.0 | 578.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 113.344,24 | 6.0 | 10040.0 | 675.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.060,76 | 6.0 | 9664.0 | 580.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 112.939,02 | 6.0 | 7787.0 | 1083.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 112.909,79 | 6.0 | 8991.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.721,61 | 6.0 | 7274.0 | 995.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.198,86 | 6.0 | 9089.0 | 818.0 | 24.Apr.2038 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 111.078,44 | 6.0 | 10390.0 | 566.0 | 27.Mai2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.040,54 | 6.0 | 8361.0 | 1257.0 | 01.Juli2050 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.927,50 | 6.0 | 10000.0 | 557.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.630,39 | 6.0 | 9413.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.524,92 | 6.0 | 10028.0 | 1377.0 | 13.März2056 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.261,37 | 6.0 | 9583.0 | 357.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.222,88 | 6.0 | 9236.0 | 379.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.208,43 | 6.0 | 10055.0 | 572.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.982,41 | 6.0 | 10190.0 | 342.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.888,80 | 6.0 | 9027.0 | 522.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.824,42 | 6.0 | 8791.0 | 855.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.363,86 | 6.0 | 10190.0 | 562.0 | 24.Apr.2034 | 539.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.304,09 | 6.0 | 10512.0 | 534.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.194,98 | 6.0 | 11851.0 | 802.0 | 14.Mai2038 | 775.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.174,20 | 6.0 | 10359.0 | 634.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.930,70 | 6.0 | 10287.0 | 414.0 | 29.Jan.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.617,88 | 6.0 | 9522.0 | 683.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 108.390,83 | 6.0 | 9645.0 | 504.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 108.090,48 | 6.0 | 11259.0 | 811.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 107.771,62 | 6.0 | 9732.0 | 557.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.700,72 | 6.0 | 6534.0 | 1461.0 | 12.Mai2051 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.239,46 | 6.0 | 9597.0 | 529.0 | 04.Mai2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.081,79 | 6.0 | 10059.0 | 374.0 | 05.Juni2030 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.043,49 | 6.0 | 9718.0 | 747.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.402,66 | 6.0 | 10271.0 | 564.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.960,63 | 6.0 | 8742.0 | 847.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.862,90 | 6.0 | 6416.0 | 1302.0 | 25.März2051 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.734,25 | 5.0 | 10284.0 | 593.0 | 31.Juli2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.686,87 | 5.0 | 8107.0 | 1102.0 | 01.Mai2047 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 105.701,22 | 5.0 | 9471.0 | 365.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.623,53 | 5.0 | 9611.0 | 713.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.557,10 | 5.0 | 9529.0 | 568.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.558,64 | 5.0 | 10256.0 | 677.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.561,88 | 5.0 | 6777.0 | 1185.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 105.385,69 | 5.0 | 9889.0 | 676.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.263,05 | 5.0 | 10263.0 | 421.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 105.232,94 | 5.0 | 10463.0 | 570.0 | 12.Juni2034 | 584.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 105.218,50 | 5.0 | 8885.0 | 1200.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.172,90 | 5.0 | 10305.0 | 676.0 | 13.Mai2036 | 579.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 105.109,38 | 5.0 | 9896.0 | 719.0 | 08.Juli2035 | 534.0 |
| MA | MASTERCARD INC | Technologie | 105.067,94 | 5.0 | 9922.0 | 500.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.644,33 | 5.0 | 10444.0 | 616.0 | 13.März2035 | 603.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 104.553,99 | 5.0 | 9943.0 | 1382.0 | 16.März2056 | 573.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.356,95 | 5.0 | 8170.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 104.134,38 | 5.0 | 8740.0 | 1196.0 | 13.Mai2045 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.050,43 | 5.0 | 10239.0 | 622.0 | 01.Apr.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.881,76 | 5.0 | 8936.0 | 498.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 103.868,74 | 5.0 | 9940.0 | 346.0 | 15.Feb.2030 | 430.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.828,08 | 5.0 | 8852.0 | 1148.0 | 15.Mai2045 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.576,47 | 5.0 | 8426.0 | 1094.0 | 01.Apr.2048 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.581,70 | 5.0 | 10260.0 | 447.0 | 23.Juli2032 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.557,82 | 5.0 | 10115.0 | 354.0 | 31.März2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.545,39 | 5.0 | 10206.0 | 620.0 | 08.Dez.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.436,34 | 5.0 | 5893.0 | 1566.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.419,25 | 5.0 | 7462.0 | 1221.0 | 01.März2050 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 103.144,83 | 5.0 | 10077.0 | 499.0 | 15.Apr.2032 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 102.787,46 | 5.0 | 9273.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 102.732,70 | 5.0 | 8890.0 | 522.0 | 27.Jan.2033 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.651,59 | 5.0 | 6980.0 | 1424.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.627,83 | 5.0 | 8171.0 | 1182.0 | 22.Feb.2048 | 426.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.579,46 | 5.0 | 10197.0 | 633.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 102.461,77 | 5.0 | 8729.0 | 614.0 | 15.Feb.2033 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.372,74 | 5.0 | 10164.0 | 344.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.313,52 | 5.0 | 10309.0 | 274.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 102.143,26 | 5.0 | 9502.0 | 558.0 | 08.Aug.2032 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.038,34 | 5.0 | 8846.0 | 945.0 | 15.Juli2040 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.905,11 | 5.0 | 10067.0 | 659.0 | 25.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.707,27 | 5.0 | 10688.0 | 815.0 | 15.Sept.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.615,31 | 5.0 | 6544.0 | 1483.0 | 02.Dez.2051 | 310.0 |
| T | AT&T INC | Kommunikation | 101.555,62 | 5.0 | 6888.0 | 1380.0 | 01.Juni2051 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 101.336,79 | 5.0 | 9041.0 | 539.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.251,64 | 5.0 | 10035.0 | 422.0 | 15.Jan.2031 | 465.0 |
| OKE | ONEOK INC | Energie | 101.147,16 | 5.0 | 10277.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 101.106,07 | 5.0 | 9939.0 | 569.0 | 01.Feb.2033 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.957,08 | 5.0 | 9933.0 | 352.0 | 15.Mai2030 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 100.822,45 | 5.0 | 9706.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.816,61 | 5.0 | 8445.0 | 1326.0 | 15.Mai2052 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.673,44 | 5.0 | 10423.0 | 567.0 | 08.Juni2034 | 587.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.628,53 | 5.0 | 10134.0 | 629.0 | 15.Apr.2034 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 100.416,12 | 5.0 | 11060.0 | 618.0 | 01.Feb.2034 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 100.347,33 | 5.0 | 7915.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 100.303,85 | 5.0 | 9967.0 | 510.0 | 24.Mai2033 | 491.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.292,44 | 5.0 | 8855.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.229,28 | 5.0 | 9568.0 | 360.0 | 01.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.212,71 | 5.0 | 8690.0 | 1179.0 | 08.März2047 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.201,73 | 5.0 | 10905.0 | 839.0 | 16.Mai2038 | 638.0 |
| ADBE | ADOBE INC | Technologie | 100.169,14 | 5.0 | 9240.0 | 360.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.162,19 | 5.0 | 9987.0 | 620.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.104,52 | 5.0 | 9868.0 | 412.0 | 20.Nov.2030 | 410.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 99.995,69 | 5.0 | 10210.0 | 1220.0 | 01.Dez.2052 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.003,03 | 5.0 | 9981.0 | 1159.0 | 13.März2046 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.938,03 | 5.0 | 7560.0 | 1436.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.829,42 | 5.0 | 6594.0 | 1434.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.779,34 | 5.0 | 10082.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.653,70 | 5.0 | 9855.0 | 760.0 | 15.März2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.608,01 | 5.0 | 7528.0 | 1044.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.586,30 | 5.0 | 10302.0 | 636.0 | 01.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.378,81 | 5.0 | 10989.0 | 871.0 | 15.Dez.2038 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.384,22 | 5.0 | 9705.0 | 1324.0 | 01.März2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.266,88 | 5.0 | 9877.0 | 432.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.153,03 | 5.0 | 8976.0 | 447.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.153,50 | 5.0 | 6097.0 | 1463.0 | 20.Nov.2050 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.032,31 | 5.0 | 8773.0 | 923.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.981,98 | 5.0 | 9411.0 | 1117.0 | 14.März2044 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.885,23 | 5.0 | 10224.0 | 674.0 | 26.Nov.2035 | 559.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.762,15 | 5.0 | 9864.0 | 400.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.706,35 | 5.0 | 9568.0 | 1078.0 | 15.Jan.2044 | 561.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.674,06 | 5.0 | 8893.0 | 515.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.680,85 | 5.0 | 9647.0 | 394.0 | 26.Sept.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.136,53 | 5.0 | 10253.0 | 639.0 | 01.Feb.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.860,45 | 5.0 | 10131.0 | 328.0 | 15.Nov.2029 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.599,31 | 5.0 | 9754.0 | 637.0 | 21.März2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.582,16 | 5.0 | 9738.0 | 677.0 | 10.Sept.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.212,98 | 5.0 | 6572.0 | 1293.0 | 22.Apr.2051 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.964,35 | 5.0 | 9177.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.893,59 | 5.0 | 10103.0 | 492.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 96.822,07 | 5.0 | 10176.0 | 705.0 | 14.März2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.794,93 | 5.0 | 8768.0 | 452.0 | 20.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 96.730,82 | 5.0 | 6088.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.732,64 | 5.0 | 10635.0 | 678.0 | 15.Jan.2035 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.620,50 | 5.0 | 10161.0 | 645.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.580,60 | 5.0 | 7634.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.521,55 | 5.0 | 9459.0 | 1473.0 | 20.Nov.2065 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.503,15 | 5.0 | 10057.0 | 751.0 | 15.Jan.2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.416,65 | 5.0 | 9111.0 | 389.0 | 01.Juni2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.020,92 | 5.0 | 11706.0 | 841.0 | 15.Jan.2039 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.939,52 | 5.0 | 8820.0 | 1218.0 | 15.Juni2049 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.868,36 | 5.0 | 7833.0 | 1208.0 | 01.Mai2045 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.782,81 | 5.0 | 10068.0 | 353.0 | 15.März2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.716,21 | 5.0 | 8607.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.557,40 | 5.0 | 8681.0 | 506.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.509,37 | 5.0 | 8918.0 | 669.0 | 08.Juli2034 | 430.0 |
| NXPI | NXP BV | Technologie | 95.065,96 | 5.0 | 9891.0 | 288.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.979,58 | 5.0 | 9351.0 | 409.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.942,97 | 5.0 | 8806.0 | 430.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.921,28 | 5.0 | 8740.0 | 437.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.730,65 | 5.0 | 9849.0 | 674.0 | 12.Sept.2034 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.526,74 | 5.0 | 11075.0 | 724.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.498,65 | 5.0 | 9935.0 | 509.0 | 16.März2032 | 474.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.710,58 | 5.0 | 10174.0 | 622.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.658,73 | 5.0 | 9898.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 93.552,69 | 5.0 | 8401.0 | 1132.0 | 04.Nov.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.496,03 | 5.0 | 8842.0 | 522.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.411,61 | 5.0 | 8804.0 | 507.0 | 10.Sept.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.235,15 | 5.0 | 10143.0 | 1325.0 | 14.Mai2055 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.187,74 | 5.0 | 8124.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.166,24 | 5.0 | 10152.0 | 709.0 | 28.Apr.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.045,14 | 5.0 | 9276.0 | 362.0 | 15.Feb.2030 | 256.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.001,20 | 5.0 | 8653.0 | 534.0 | 15.Jan.2032 | 200.0 |
| CVX | CHEVRON CORP | Energie | 92.982,30 | 5.0 | 9215.0 | 383.0 | 11.Mai2030 | 224.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.929,98 | 5.0 | 9778.0 | 587.0 | 22.März2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.908,52 | 5.0 | 10082.0 | 500.0 | 01.Apr.2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.803,98 | 5.0 | 10649.0 | 767.0 | 15.Sept.2036 | 645.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.612,45 | 5.0 | 9344.0 | 522.0 | 15.März2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.509,72 | 5.0 | 10219.0 | 422.0 | 13.Feb.2031 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 92.483,14 | 5.0 | 9326.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.413,39 | 5.0 | 7793.0 | 1490.0 | 22.Aug.2057 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.365,27 | 5.0 | 10409.0 | 617.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.367,53 | 5.0 | 10161.0 | 338.0 | 15.Jan.2031 | 523.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.368,22 | 5.0 | 10014.0 | 693.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.309,42 | 5.0 | 8962.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.077,98 | 5.0 | 10201.0 | 576.0 | 03.März2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.007,50 | 5.0 | 9149.0 | 399.0 | 16.Juli2030 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.917,52 | 5.0 | 10176.0 | 687.0 | 23.Okt.2035 | 638.0 |
| V | VISA INC | Technologie | 91.893,60 | 5.0 | 9557.0 | 768.0 | 14.Dez.2035 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.780,46 | 5.0 | 9357.0 | 326.0 | 13.Sept.2029 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 91.647,38 | 5.0 | 11176.0 | 1361.0 | 01.Mai2064 | 701.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.599,51 | 5.0 | 8199.0 | 1038.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.576,79 | 5.0 | 8476.0 | 1184.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.524,47 | 5.0 | 8926.0 | 396.0 | 03.Juni2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.475,13 | 5.0 | 9475.0 | 737.0 | 11.Mai2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.247,79 | 5.0 | 9495.0 | 1293.0 | 15.Jan.2053 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.209,90 | 5.0 | 9692.0 | 668.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.141,76 | 5.0 | 9053.0 | 389.0 | 11.Mai2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.056,31 | 5.0 | 8053.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.680,82 | 5.0 | 7398.0 | 1254.0 | 01.Nov.2047 | 397.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.619,70 | 5.0 | 9480.0 | 349.0 | 10.Jan.2030 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.625,37 | 5.0 | 8328.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 90.522,16 | 5.0 | 9955.0 | 669.0 | 16.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.436,28 | 5.0 | 9490.0 | 316.0 | 15.Aug.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.415,53 | 5.0 | 9017.0 | 405.0 | 18.Aug.2031 | 236.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 90.327,46 | 5.0 | 9493.0 | 1063.0 | 15.März2043 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 90.165,01 | 5.0 | 9376.0 | 332.0 | 22.Okt.2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.043,75 | 5.0 | 8866.0 | 643.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.920,76 | 5.0 | 9214.0 | 1160.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 89.864,68 | 5.0 | 6142.0 | 1499.0 | 11.Mai2050 | 265.0 |
| OKE | ONEOK INC | Energie | 89.739,16 | 5.0 | 9769.0 | 672.0 | 01.Nov.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.742,42 | 5.0 | 8963.0 | 448.0 | 10.März2032 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.713,27 | 5.0 | 11028.0 | 731.0 | 20.Juni2036 | 704.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.695,24 | 5.0 | 10437.0 | 557.0 | 13.Jan.2033 | 577.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.701,92 | 5.0 | 7770.0 | 1056.0 | 21.Feb.2040 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.645,95 | 5.0 | 8786.0 | 1479.0 | 18.Mai2063 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 89.510,08 | 5.0 | 8137.0 | 1281.0 | 25.März2050 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.424,01 | 5.0 | 10033.0 | 642.0 | 15.März2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.399,70 | 5.0 | 10004.0 | 653.0 | 01.Juni2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.394,97 | 5.0 | 9878.0 | 679.0 | 12.Aug.2034 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 89.377,52 | 5.0 | 11075.0 | 879.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.354,67 | 5.0 | 5892.0 | 1360.0 | 01.Apr.2060 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.328,88 | 5.0 | 10490.0 | 627.0 | 14.März2034 | 635.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.294,88 | 5.0 | 11143.0 | 496.0 | 15.März2032 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.161,24 | 5.0 | 7335.0 | 1112.0 | 15.Feb.2041 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.116,32 | 5.0 | 9889.0 | 824.0 | 16.März2037 | 525.0 |
| V | VISA INC | Technologie | 89.089,53 | 5.0 | 9189.0 | 377.0 | 15.Apr.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.089,94 | 5.0 | 10018.0 | 298.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.041,70 | 5.0 | 10814.0 | 604.0 | 30.März2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.868,21 | 5.0 | 9548.0 | 1443.0 | 15.Juli2064 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.843,55 | 5.0 | 8922.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.652,23 | 5.0 | 9342.0 | 1122.0 | 21.Jan.2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.662,98 | 5.0 | 9649.0 | 719.0 | 15.Nov.2035 | 555.0 |
| MPLX | MPLX LP | Energie | 88.613,95 | 5.0 | 9201.0 | 405.0 | 15.Aug.2030 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 88.598,49 | 5.0 | 9569.0 | 1309.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.575,38 | 5.0 | 8816.0 | 482.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.523,54 | 5.0 | 10807.0 | 732.0 | 02.Mai2036 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.512,48 | 5.0 | 8850.0 | 511.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.374,26 | 5.0 | 10918.0 | 823.0 | 15.Jan.2038 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.257,15 | 5.0 | 10197.0 | 674.0 | 17.Nov.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.157,39 | 5.0 | 9369.0 | 1070.0 | 02.Nov.2043 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.143,88 | 5.0 | 9347.0 | 361.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.981,35 | 5.0 | 9734.0 | 522.0 | 15.Mai2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.899,95 | 5.0 | 8640.0 | 956.0 | 15.Mai2039 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.887,41 | 5.0 | 9787.0 | 580.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 87.824,49 | 5.0 | 10168.0 | 580.0 | 01.Juni2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 87.801,57 | 5.0 | 10172.0 | 636.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.645,25 | 5.0 | 7419.0 | 1023.0 | 22.Apr.2042 | 321.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.606,65 | 5.0 | 10569.0 | 525.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.471,94 | 5.0 | 9864.0 | 508.0 | 26.Apr.2033 | 459.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 87.218,20 | 5.0 | 8232.0 | 1223.0 | 01.Okt.2049 | 488.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.175,83 | 5.0 | 10253.0 | 636.0 | 23.März2034 | 560.0 |
| FISV | FISERV INC | Technologie | 87.004,77 | 5.0 | 7597.0 | 1261.0 | 01.Juli2049 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.883,22 | 5.0 | 10113.0 | 1005.0 | 15.Juli2041 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 86.796,86 | 5.0 | 10832.0 | 1315.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 86.633,81 | 5.0 | 9436.0 | 1380.0 | 15.Mai2055 | 525.0 |
| T | AT&T INC | Kommunikation | 86.592,42 | 5.0 | 10128.0 | 724.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.538,72 | 5.0 | 10287.0 | 570.0 | 15.März2033 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.496,97 | 4.0 | 8046.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.471,70 | 4.0 | 9409.0 | 1378.0 | 15.Nov.2055 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.368,11 | 4.0 | 10086.0 | 573.0 | 01.Feb.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.248,71 | 4.0 | 10228.0 | 427.0 | 26.Feb.2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.195,88 | 4.0 | 10237.0 | 606.0 | 08.Sept.2033 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.057,90 | 4.0 | 8252.0 | 1211.0 | 01.Juli2046 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 86.048,27 | 4.0 | 10095.0 | 309.0 | 06.Sept.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.912,72 | 4.0 | 9513.0 | 314.0 | 15.Aug.2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.916,67 | 4.0 | 10135.0 | 647.0 | 23.Juli2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.772,27 | 4.0 | 10118.0 | 667.0 | 22.Juli2035 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.500,16 | 4.0 | 8633.0 | 471.0 | 15.März2031 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.505,10 | 4.0 | 9858.0 | 474.0 | 04.Okt.2031 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.492,88 | 4.0 | 9315.0 | 516.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 85.460,30 | 4.0 | 10198.0 | 354.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.302,14 | 4.0 | 9817.0 | 546.0 | 15.Okt.2032 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.256,04 | 4.0 | 10215.0 | 263.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.928,32 | 4.0 | 8312.0 | 1235.0 | 15.Mai2050 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 84.890,35 | 4.0 | 10732.0 | 577.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.809,63 | 4.0 | 8742.0 | 1172.0 | 15.Juli2045 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.800,57 | 4.0 | 9099.0 | 532.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.742,29 | 4.0 | 10569.0 | 601.0 | 11.Sept.2034 | 611.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.538,19 | 4.0 | 9378.0 | 1374.0 | 15.März2055 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.419,51 | 4.0 | 8425.0 | 455.0 | 01.März2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.390,58 | 4.0 | 7362.0 | 1126.0 | 12.Mai2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.188,85 | 4.0 | 8877.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.203,19 | 4.0 | 8972.0 | 471.0 | 23.Apr.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.154,41 | 4.0 | 10417.0 | 558.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 84.069,93 | 4.0 | 9807.0 | 1328.0 | 30.Apr.2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.937,89 | 4.0 | 10837.0 | 590.0 | 01.Dez.2033 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.870,29 | 4.0 | 9011.0 | 457.0 | 15.März2031 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.769,06 | 4.0 | 9298.0 | 525.0 | 15.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 83.759,62 | 4.0 | 9964.0 | 318.0 | 19.Sept.2030 | 454.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.718,35 | 4.0 | 10400.0 | 592.0 | 14.Aug.2033 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.703,76 | 4.0 | 9588.0 | 1324.0 | 05.Apr.2054 | 549.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 83.664,94 | 4.0 | 9823.0 | 684.0 | 10.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.625,87 | 4.0 | 9903.0 | 680.0 | 14.Aug.2034 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 83.608,55 | 4.0 | 10026.0 | 309.0 | 15.Aug.2029 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.566,30 | 4.0 | 9760.0 | 397.0 | 01.Feb.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.551,99 | 4.0 | 10231.0 | 612.0 | 02.Feb.2035 | 571.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 83.194,46 | 4.0 | 7394.0 | 1401.0 | 01.Apr.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 83.200,20 | 4.0 | 10491.0 | 590.0 | 01.Sept.2033 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 83.204,02 | 4.0 | 9773.0 | 1332.0 | 15.März2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.014,96 | 4.0 | 8576.0 | 1208.0 | 14.Mai2046 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 82.935,31 | 4.0 | 11660.0 | 882.0 | 15.Sept.2039 | 745.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.912,33 | 4.0 | 9741.0 | 727.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.822,99 | 4.0 | 9189.0 | 533.0 | 10.März2032 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.775,32 | 4.0 | 10795.0 | 712.0 | 01.Nov.2035 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.660,07 | 4.0 | 10165.0 | 642.0 | 26.Feb.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.633,45 | 4.0 | 7728.0 | 1211.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.462,85 | 4.0 | 9689.0 | 732.0 | 15.März2035 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.384,56 | 4.0 | 8942.0 | 1192.0 | 15.März2045 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.384,83 | 4.0 | 10450.0 | 616.0 | 15.Jan.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.266,01 | 4.0 | 8648.0 | 507.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.226,76 | 4.0 | 10934.0 | 846.0 | 15.Juni2038 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.205,77 | 4.0 | 9076.0 | 394.0 | 15.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.141,71 | 4.0 | 7195.0 | 1560.0 | 13.Mai2060 | 380.0 |
| MA | MASTERCARD INC | Technologie | 82.084,08 | 4.0 | 10076.0 | 648.0 | 09.Mai2034 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.904,20 | 4.0 | 8910.0 | 512.0 | 03.Nov.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.852,32 | 4.0 | 8767.0 | 532.0 | 04.Feb.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.858,58 | 4.0 | 10208.0 | 436.0 | 07.März2031 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.818,17 | 4.0 | 9729.0 | 591.0 | 15.März2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.802,36 | 4.0 | 9843.0 | 530.0 | 08.Juni2032 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.766,94 | 4.0 | 9123.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.758,70 | 4.0 | 10311.0 | 689.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.729,43 | 4.0 | 10171.0 | 348.0 | 25.Feb.2031 | 537.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 81.696,21 | 4.0 | 10444.0 | 573.0 | 12.Juni2033 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.585,61 | 4.0 | 10111.0 | 300.0 | 23.Juli2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.586,95 | 4.0 | 10165.0 | 708.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.518,03 | 4.0 | 9151.0 | 535.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.490,80 | 4.0 | 10100.0 | 729.0 | 23.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 81.373,42 | 4.0 | 10076.0 | 530.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.336,55 | 4.0 | 8954.0 | 470.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.291,75 | 4.0 | 10817.0 | 577.0 | 13.Sept.2034 | 669.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.251,12 | 4.0 | 10141.0 | 355.0 | 14.März2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.158,57 | 4.0 | 9419.0 | 368.0 | 06.Apr.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.127,87 | 4.0 | 10067.0 | 344.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 81.101,99 | 4.0 | 9492.0 | 716.0 | 15.Mai2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.102,49 | 4.0 | 9950.0 | 852.0 | 15.Juni2039 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.073,87 | 4.0 | 8190.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 80.995,54 | 4.0 | 10012.0 | 718.0 | 07.Juli2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.859,38 | 4.0 | 9830.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.782,61 | 4.0 | 10027.0 | 651.0 | 29.Jan.2034 | 455.0 |
| AAPL | APPLE INC | Technologie | 80.710,06 | 4.0 | 7784.0 | 1438.0 | 08.Aug.2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.675,67 | 4.0 | 8933.0 | 1353.0 | 03.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.657,54 | 4.0 | 10282.0 | 341.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.557,74 | 4.0 | 9238.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.517,36 | 4.0 | 8900.0 | 485.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 80.346,19 | 4.0 | 9815.0 | 548.0 | 01.Nov.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 80.232,42 | 4.0 | 10112.0 | 639.0 | 01.Juni2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.237,85 | 4.0 | 10012.0 | 1369.0 | 14.März2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.189,12 | 4.0 | 6325.0 | 1487.0 | 04.Juni2051 | 294.0 |
| GOOGL | ALPHABET INC | Technologie | 80.126,50 | 4.0 | 9235.0 | 1495.0 | 15.Mai2065 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.130,28 | 4.0 | 9952.0 | 571.0 | 06.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.109,94 | 4.0 | 8701.0 | 466.0 | 11.März2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.087,29 | 4.0 | 8965.0 | 452.0 | 01.Apr.2031 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.017,42 | 4.0 | 10218.0 | 575.0 | 01.Juni2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.017,67 | 4.0 | 9181.0 | 668.0 | 27.Sept.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.849,68 | 4.0 | 6524.0 | 1539.0 | 15.Nov.2060 | 360.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 79.797,56 | 4.0 | 9387.0 | 527.0 | 24.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.803,22 | 4.0 | 9003.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.770,67 | 4.0 | 10505.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.727,34 | 4.0 | 9914.0 | 575.0 | 15.Feb.2033 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.719,40 | 4.0 | 9467.0 | 323.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.635,28 | 4.0 | 8266.0 | 1207.0 | 01.Apr.2046 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.544,96 | 4.0 | 8575.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.463,49 | 4.0 | 7934.0 | 1342.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.383,36 | 4.0 | 9752.0 | 1370.0 | 04.Dez.2055 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.374,87 | 4.0 | 8514.0 | 795.0 | 15.Nov.2035 | 314.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.309,21 | 4.0 | 10341.0 | 601.0 | 15.Okt.2033 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.249,21 | 4.0 | 9958.0 | 289.0 | 01.Feb.2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.084,30 | 4.0 | 8408.0 | 596.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.045,57 | 4.0 | 8751.0 | 1436.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.933,08 | 4.0 | 8697.0 | 920.0 | 23.Apr.2040 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.935,57 | 4.0 | 10399.0 | 577.0 | 06.Juli2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.900,63 | 4.0 | 8229.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.882,10 | 4.0 | 9501.0 | 366.0 | 22.März2030 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 78.819,86 | 4.0 | 10405.0 | 686.0 | 16.Jan.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.488,97 | 4.0 | 10281.0 | 630.0 | 26.Mai2035 | 558.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.489,31 | 4.0 | 8113.0 | 1237.0 | 20.Mai2047 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.494,98 | 4.0 | 9763.0 | 582.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.466,78 | 4.0 | 10141.0 | 567.0 | 21.Feb.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 78.328,95 | 4.0 | 8638.0 | 875.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.256,11 | 4.0 | 6082.0 | 1530.0 | 10.Dez.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.184,23 | 4.0 | 6654.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.160,97 | 4.0 | 7284.0 | 1299.0 | 01.Nov.2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.086,47 | 4.0 | 9040.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.046,57 | 4.0 | 10696.0 | 734.0 | 01.Apr.2036 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.031,49 | 4.0 | 10138.0 | 684.0 | 01.Apr.2035 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.005,17 | 4.0 | 8916.0 | 1149.0 | 01.Okt.2047 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 77.987,09 | 4.0 | 9573.0 | 1112.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.989,52 | 4.0 | 9880.0 | 1030.0 | 06.Jan.2042 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.954,39 | 4.0 | 9146.0 | 409.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.828,51 | 4.0 | 9058.0 | 462.0 | 17.Juni2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.830,71 | 4.0 | 10177.0 | 634.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.796,84 | 4.0 | 9936.0 | 1014.0 | 02.Okt.2043 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.649,87 | 4.0 | 9053.0 | 470.0 | 20.Mai2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.480,80 | 4.0 | 7528.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 77.480,98 | 4.0 | 10147.0 | 362.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.485,15 | 4.0 | 10298.0 | 709.0 | 01.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 77.445,42 | 4.0 | 8397.0 | 1268.0 | 06.Okt.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.333,68 | 4.0 | 10224.0 | 674.0 | 29.Jan.2036 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.307,75 | 4.0 | 10192.0 | 334.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.249,61 | 4.0 | 10049.0 | 293.0 | 15.Juli2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.230,95 | 4.0 | 10069.0 | 637.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.241,77 | 4.0 | 8894.0 | 1287.0 | 15.Mai2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.225,96 | 4.0 | 10264.0 | 506.0 | 01.März2032 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.195,62 | 4.0 | 10275.0 | 427.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.065,16 | 4.0 | 9452.0 | 517.0 | 01.Apr.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.053,14 | 4.0 | 9936.0 | 317.0 | 15.Okt.2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.034,33 | 4.0 | 10027.0 | 798.0 | 15.Apr.2037 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.005,99 | 4.0 | 10066.0 | 887.0 | 14.Feb.2039 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 77.008,37 | 4.0 | 8968.0 | 1033.0 | 01.Mai2042 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.987,20 | 4.0 | 10146.0 | 296.0 | 25.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.989,53 | 4.0 | 8788.0 | 432.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.941,27 | 4.0 | 8954.0 | 501.0 | 22.Nov.2032 | 287.0 |
| CRM | SALESFORCE INC | Technologie | 76.907,06 | 4.0 | 8702.0 | 491.0 | 15.Juli2031 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.817,57 | 4.0 | 9796.0 | 357.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.764,42 | 4.0 | 9899.0 | 271.0 | 06.Apr.2029 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.727,55 | 4.0 | 10182.0 | 501.0 | 21.Feb.2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.722,96 | 4.0 | 10421.0 | 976.0 | 01.Feb.2041 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.665,09 | 4.0 | 7891.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.614,19 | 4.0 | 9224.0 | 371.0 | 15.März2030 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 76.607,14 | 4.0 | 9979.0 | 1001.0 | 01.Mai2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.590,71 | 4.0 | 8868.0 | 448.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.511,61 | 4.0 | 7477.0 | 1372.0 | 06.Apr.2050 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.478,48 | 4.0 | 10183.0 | 354.0 | 15.März2030 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.422,57 | 4.0 | 7198.0 | 1555.0 | 15.März2062 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.363,31 | 4.0 | 10323.0 | 614.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.378,36 | 4.0 | 9515.0 | 318.0 | 15.Aug.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 76.355,72 | 4.0 | 9903.0 | 356.0 | 15.März2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.209,24 | 4.0 | 8032.0 | 1206.0 | 06.Feb.2053 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.956,66 | 4.0 | 10627.0 | 591.0 | 15.Nov.2033 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.937,46 | 4.0 | 8042.0 | 1201.0 | 14.Juni2046 | 440.0 |
| T | AT&T INC | Kommunikation | 75.905,03 | 4.0 | 10068.0 | 389.0 | 15.Aug.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.884,19 | 4.0 | 8711.0 | 465.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.890,40 | 4.0 | 8892.0 | 402.0 | 24.Juni2030 | 145.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.891,88 | 4.0 | 10823.0 | 614.0 | 15.März2034 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.789,58 | 4.0 | 8088.0 | 1287.0 | 15.Mai2048 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.798,23 | 4.0 | 9413.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.779,86 | 4.0 | 6409.0 | 1312.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.737,34 | 4.0 | 6585.0 | 1433.0 | 15.Mai2051 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 75.719,73 | 4.0 | 9957.0 | 686.0 | 15.Dez.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.692,20 | 4.0 | 9874.0 | 576.0 | 30.März2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 75.633,88 | 4.0 | 9520.0 | 433.0 | 01.Feb.2031 | 363.0 |
| NI | NISOURCE INC | Erdgas | 75.606,80 | 4.0 | 9798.0 | 1304.0 | 01.Apr.2055 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 75.574,28 | 4.0 | 7168.0 | 1372.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.522,90 | 4.0 | 9083.0 | 454.0 | 01.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.505,41 | 4.0 | 8794.0 | 980.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.455,70 | 4.0 | 8830.0 | 527.0 | 15.Jan.2032 | 244.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.349,52 | 4.0 | 10033.0 | 712.0 | 15.März2035 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 75.299,71 | 4.0 | 10709.0 | 799.0 | 27.Feb.2037 | 615.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.230,03 | 4.0 | 10016.0 | 1498.0 | 16.März2066 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.083,11 | 4.0 | 10049.0 | 695.0 | 15.Jan.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 75.003,28 | 4.0 | 9194.0 | 1383.0 | 10.Mai2053 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.004,48 | 4.0 | 9918.0 | 775.0 | 30.Juli2036 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 74.983,38 | 4.0 | 8324.0 | 1353.0 | 19.März2050 | 433.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.994,11 | 4.0 | 11375.0 | 553.0 | 15.Juli2033 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 74.915,91 | 4.0 | 8378.0 | 487.0 | 01.Aug.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.813,73 | 4.0 | 9874.0 | 1285.0 | 15.Jan.2056 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.789,03 | 4.0 | 8734.0 | 1155.0 | 06.Mai2044 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.771,98 | 4.0 | 8328.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 74.698,82 | 4.0 | 9305.0 | 925.0 | 01.März2039 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 74.682,39 | 4.0 | 9910.0 | 436.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.658,60 | 4.0 | 9761.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.599,12 | 4.0 | 9845.0 | 760.0 | 15.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.562,80 | 4.0 | 7829.0 | 1340.0 | 07.März2049 | 400.0 |
| KLAC | KLA CORP | Technologie | 74.525,45 | 4.0 | 8992.0 | 1349.0 | 15.Juli2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.481,40 | 4.0 | 9746.0 | 552.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.467,76 | 4.0 | 9914.0 | 587.0 | 13.März2033 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.450,81 | 4.0 | 9910.0 | 460.0 | 15.Juni2031 | 435.0 |
| T | AT&T INC | Kommunikation | 74.451,86 | 4.0 | 8073.0 | 1253.0 | 09.März2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.419,91 | 4.0 | 9721.0 | 1414.0 | 30.Nov.2065 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.307,53 | 4.0 | 10634.0 | 539.0 | 09.Jan.2033 | 640.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.258,05 | 4.0 | 9890.0 | 586.0 | 16.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.232,59 | 4.0 | 7803.0 | 1206.0 | 27.Sept.2054 | 538.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.246,18 | 4.0 | 7336.0 | 1137.0 | 01.Juni2041 | 281.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.189,75 | 4.0 | 9655.0 | 1100.0 | 15.Juli2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.144,63 | 4.0 | 9789.0 | 755.0 | 15.Jan.2036 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 74.146,01 | 4.0 | 9035.0 | 1011.0 | 19.März2040 | 423.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.078,38 | 4.0 | 9611.0 | 1444.0 | 05.Apr.2064 | 564.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.078,70 | 4.0 | 10451.0 | 607.0 | 07.Jan.2034 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.071,05 | 4.0 | 11599.0 | 399.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.000,12 | 4.0 | 9819.0 | 444.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.004,95 | 4.0 | 9980.0 | 480.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.008,58 | 4.0 | 9337.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.989,62 | 4.0 | 9284.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 73.952,73 | 4.0 | 9273.0 | 338.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.937,18 | 4.0 | 9479.0 | 1281.0 | 15.Apr.2053 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.895,15 | 4.0 | 12581.0 | 835.0 | 15.Jan.2039 | 820.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.853,82 | 4.0 | 9237.0 | 1346.0 | 15.Apr.2054 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.833,51 | 4.0 | 9819.0 | 588.0 | 15.März2033 | 440.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.816,64 | 4.0 | 11095.0 | 1202.0 | 15.Nov.2053 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.798,31 | 4.0 | 10339.0 | 431.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.750,94 | 4.0 | 9129.0 | 380.0 | 01.Mai2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 73.570,41 | 4.0 | 9790.0 | 690.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.536,26 | 4.0 | 9799.0 | 592.0 | 20.März2033 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.508,39 | 4.0 | 9061.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.365,08 | 4.0 | 8121.0 | 1233.0 | 01.Apr.2048 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 73.338,76 | 4.0 | 8057.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.246,70 | 4.0 | 7937.0 | 1283.0 | 01.März2046 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.199,18 | 4.0 | 10217.0 | 307.0 | 15.Okt.2029 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.181,55 | 4.0 | 9721.0 | 1367.0 | 15.März2056 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.044,63 | 4.0 | 9489.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.959,68 | 4.0 | 9677.0 | 774.0 | 15.Feb.2036 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 72.971,26 | 4.0 | 10224.0 | 701.0 | 09.Mai2035 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.838,46 | 4.0 | 10648.0 | 800.0 | 11.Mai2037 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.841,75 | 4.0 | 5844.0 | 1519.0 | 03.Juni2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.797,44 | 4.0 | 10196.0 | 343.0 | 15.Feb.2030 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 72.730,25 | 4.0 | 10461.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.652,32 | 4.0 | 6634.0 | 1363.0 | 15.Okt.2050 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.577,37 | 4.0 | 10215.0 | 705.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.436,13 | 4.0 | 10794.0 | 626.0 | 15.März2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.438,29 | 4.0 | 6955.0 | 1410.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.414,78 | 4.0 | 10521.0 | 959.0 | 01.Apr.2041 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.353,75 | 4.0 | 8878.0 | 1153.0 | 20.Mai2045 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.313,66 | 4.0 | 7221.0 | 1439.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.319,72 | 4.0 | 6941.0 | 1134.0 | 15.Mai2045 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.204,28 | 4.0 | 9559.0 | 1496.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.161,35 | 4.0 | 9671.0 | 679.0 | 04.Okt.2034 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.110,91 | 4.0 | 7527.0 | 1077.0 | 09.Juli2040 | 302.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.080,56 | 4.0 | 9997.0 | 710.0 | 15.März2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.004,05 | 4.0 | 10106.0 | 514.0 | 08.Mai2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.006,21 | 4.0 | 10041.0 | 261.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.989,69 | 4.0 | 8977.0 | 870.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.907,87 | 4.0 | 8678.0 | 1398.0 | 15.Apr.2053 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.918,59 | 4.0 | 9952.0 | 631.0 | 01.März2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.795,86 | 4.0 | 10054.0 | 309.0 | 09.Aug.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.780,11 | 4.0 | 10105.0 | 554.0 | 01.Dez.2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.697,89 | 4.0 | 9544.0 | 1501.0 | 15.März2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.700,10 | 4.0 | 10021.0 | 638.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.631,00 | 4.0 | 10103.0 | 336.0 | 17.Dez.2029 | 478.0 |
| MET | METLIFE INC | Versicherung | 71.559,58 | 4.0 | 8848.0 | 1331.0 | 15.Juli2052 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.484,79 | 4.0 | 6103.0 | 1711.0 | 17.März2062 | 304.0 |
| AAPL | APPLE INC | Technologie | 71.425,48 | 4.0 | 7971.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.386,36 | 4.0 | 10589.0 | 901.0 | 15.Feb.2039 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.286,03 | 4.0 | 10122.0 | 347.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.282,17 | 4.0 | 10110.0 | 348.0 | 01.Feb.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.237,76 | 4.0 | 9992.0 | 1301.0 | 01.März2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.218,94 | 4.0 | 9968.0 | 470.0 | 21.Okt.2032 | 481.0 |
| PLD | PROLOGIS LP | REITS | 71.170,87 | 4.0 | 9344.0 | 1341.0 | 15.Juni2053 | 525.0 |
| FISV | FISERV INC | Technologie | 71.153,94 | 4.0 | 10112.0 | 594.0 | 21.Aug.2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.133,61 | 4.0 | 7455.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.109,52 | 4.0 | 6227.0 | 1296.0 | 01.Apr.2051 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 71.012,42 | 4.0 | 10090.0 | 736.0 | 15.Aug.2035 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.924,33 | 4.0 | 9380.0 | 387.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.926,75 | 4.0 | 10096.0 | 181.0 | 01.März2030 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.754,42 | 4.0 | 10170.0 | 630.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.733,71 | 4.0 | 10679.0 | 391.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.727,39 | 4.0 | 7699.0 | 1244.0 | 03.Mai2047 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 70.594,58 | 4.0 | 7020.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.576,30 | 4.0 | 9405.0 | 1361.0 | 25.Juni2054 | 530.0 |
| AON | AON CORP | Versicherung | 70.588,48 | 4.0 | 9311.0 | 378.0 | 15.Mai2030 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.559,94 | 4.0 | 10060.0 | 1484.0 | 13.März2066 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.548,82 | 4.0 | 10211.0 | 432.0 | 15.März2031 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.472,89 | 4.0 | 7850.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 70.451,39 | 4.0 | 9320.0 | 1386.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.456,73 | 4.0 | 8108.0 | 1005.0 | 01.Apr.2040 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.414,61 | 4.0 | 7542.0 | 1133.0 | 05.Mai2041 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.394,57 | 4.0 | 9997.0 | 631.0 | 15.Feb.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.400,00 | 4.0 | 10681.0 | 707.0 | 01.Apr.2036 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.373,76 | 4.0 | 10554.0 | 571.0 | 07.Nov.2033 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.191,31 | 4.0 | 8683.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.195,45 | 4.0 | 9047.0 | 391.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.206,53 | 4.0 | 9969.0 | 529.0 | 11.Aug.2033 | 498.0 |
| OKE | ONEOK INC | Energie | 70.174,00 | 4.0 | 9129.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 70.142,21 | 4.0 | 8663.0 | 1200.0 | 20.Apr.2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.035,17 | 4.0 | 7529.0 | 1121.0 | 17.Juni2041 | 306.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.988,13 | 4.0 | 9828.0 | 404.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.941,55 | 4.0 | 6609.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.949,09 | 4.0 | 9983.0 | 777.0 | 18.März2036 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.950,73 | 4.0 | 9936.0 | 698.0 | 15.Feb.2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.921,62 | 4.0 | 10168.0 | 653.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.922,56 | 4.0 | 10857.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.903,06 | 4.0 | 9578.0 | 879.0 | 08.Juli2039 | 613.0 |
| MPLX | MPLX LP | Energie | 69.893,32 | 4.0 | 9970.0 | 731.0 | 15.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 69.826,15 | 4.0 | 10179.0 | 1012.0 | 30.Jan.2042 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.770,20 | 4.0 | 10181.0 | 642.0 | 11.Apr.2034 | 510.0 |
| MPLX | MPLX LP | Energie | 69.761,10 | 4.0 | 9933.0 | 573.0 | 01.März2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.721,68 | 4.0 | 9951.0 | 587.0 | 18.März2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.672,54 | 4.0 | 10143.0 | 337.0 | 15.Jan.2031 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.660,82 | 4.0 | 7405.0 | 1282.0 | 15.Okt.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.650,89 | 4.0 | 7306.0 | 1408.0 | 01.März2052 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.546,96 | 4.0 | 9859.0 | 494.0 | 03.Feb.2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.455,90 | 4.0 | 9797.0 | 1091.0 | 05.Juli2044 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.407,32 | 4.0 | 10180.0 | 1005.0 | 01.Dez.2041 | 565.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.418,35 | 4.0 | 8457.0 | 1128.0 | 15.Dez.2042 | 407.0 |
| MPLX | MPLX LP | Energie | 69.317,37 | 4.0 | 9060.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.289,42 | 4.0 | 7996.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.254,01 | 4.0 | 9031.0 | 428.0 | 15.Nov.2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.245,38 | 4.0 | 9684.0 | 718.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.188,55 | 4.0 | 8667.0 | 1157.0 | 21.Okt.2045 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.129,08 | 4.0 | 9864.0 | 443.0 | 15.März2031 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.925,29 | 4.0 | 7677.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.930,00 | 4.0 | 8810.0 | 451.0 | 04.Feb.2032 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.838,48 | 4.0 | 6201.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.787,87 | 4.0 | 9807.0 | 785.0 | 15.Juni2036 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.803,21 | 4.0 | 9806.0 | 1357.0 | 15.Juni2056 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.440,31 | 4.0 | 9742.0 | 1005.0 | 24.Mai2041 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 68.451,17 | 4.0 | 9853.0 | 675.0 | 15.Okt.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.431,55 | 4.0 | 10252.0 | 680.0 | 01.Apr.2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 68.391,51 | 4.0 | 10055.0 | 353.0 | 23.März2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 68.365,09 | 4.0 | 9346.0 | 322.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.278,88 | 4.0 | 10142.0 | 344.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 68.262,68 | 4.0 | 9138.0 | 469.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.208,31 | 4.0 | 9061.0 | 1153.0 | 01.Juni2045 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.113,96 | 4.0 | 9150.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 68.118,49 | 4.0 | 10240.0 | 627.0 | 01.Feb.2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 68.106,27 | 4.0 | 10483.0 | 708.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.044,42 | 4.0 | 7606.0 | 1459.0 | 01.Apr.2062 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.023,67 | 4.0 | 6434.0 | 1617.0 | 08.Feb.2061 | 338.0 |
| CSX | CSX CORP | Transport | 68.003,82 | 4.0 | 9708.0 | 561.0 | 15.Nov.2032 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.005,56 | 4.0 | 8432.0 | 1172.0 | 01.Mai2045 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.928,69 | 4.0 | 11186.0 | 814.0 | 15.Jan.2038 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 67.687,64 | 4.0 | 7415.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.661,65 | 4.0 | 8429.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.666,76 | 4.0 | 6191.0 | 1432.0 | 15.Okt.2050 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.667,30 | 4.0 | 9619.0 | 308.0 | 31.Juli2029 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.588,46 | 4.0 | 5768.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.548,67 | 4.0 | 10303.0 | 617.0 | 15.Apr.2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.525,45 | 4.0 | 8405.0 | 1224.0 | 02.Juni2047 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.531,48 | 4.0 | 8330.0 | 1269.0 | 26.Juni2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.508,95 | 4.0 | 8618.0 | 975.0 | 01.Sept.2041 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 67.482,24 | 4.0 | 7834.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.493,43 | 4.0 | 10021.0 | 643.0 | 15.Feb.2034 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.453,80 | 4.0 | 8987.0 | 459.0 | 15.März2031 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.406,74 | 4.0 | 9036.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.420,53 | 4.0 | 7420.0 | 1129.0 | 29.Juni2041 | 299.0 |
| EQIX | EQUINIX INC | Technologie | 67.384,71 | 4.0 | 9453.0 | 518.0 | 15.Apr.2032 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.398,44 | 4.0 | 9695.0 | 544.0 | 18.Juli2032 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.365,75 | 4.0 | 8908.0 | 1327.0 | 05.Feb.2054 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.380,52 | 4.0 | 9363.0 | 368.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.293,74 | 4.0 | 10185.0 | 644.0 | 01.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.300,58 | 4.0 | 8647.0 | 1187.0 | 15.Juli2046 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.283,93 | 3.0 | 10637.0 | 950.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.251,89 | 3.0 | 10058.0 | 809.0 | 15.Apr.2038 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 67.198,90 | 3.0 | 7896.0 | 1133.0 | 15.März2042 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.173,97 | 3.0 | 8053.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.156,32 | 3.0 | 10121.0 | 641.0 | 15.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.166,23 | 3.0 | 10221.0 | 451.0 | 03.Juli2031 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 67.141,05 | 3.0 | 9855.0 | 418.0 | 15.März2031 | 665.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.147,50 | 3.0 | 8754.0 | 1272.0 | 15.Mai2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 67.066,02 | 3.0 | 7360.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.017,62 | 3.0 | 10130.0 | 322.0 | 15.Nov.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.028,55 | 3.0 | 10262.0 | 562.0 | 22.Feb.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.012,69 | 3.0 | 7776.0 | 1281.0 | 15.Juni2047 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.903,83 | 3.0 | 10875.0 | 576.0 | 24.Okt.2034 | 656.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.883,84 | 3.0 | 10116.0 | 367.0 | 15.Mai2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 66.845,21 | 3.0 | 8887.0 | 453.0 | 15.Feb.2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.863,27 | 3.0 | 10272.0 | 639.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 66.829,93 | 3.0 | 7638.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 66.783,53 | 3.0 | 10249.0 | 474.0 | 15.Nov.2031 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.729,41 | 3.0 | 10230.0 | 633.0 | 01.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.657,19 | 3.0 | 10111.0 | 576.0 | 15.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.667,17 | 3.0 | 8813.0 | 426.0 | 15.Okt.2030 | 170.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.628,72 | 3.0 | 10146.0 | 440.0 | 29.Juli2031 | 670.0 |
| PSX | PHILLIPS 66 | Energie | 66.522,77 | 3.0 | 8694.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 66.435,96 | 3.0 | 8965.0 | 533.0 | 10.März2032 | 297.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.384,97 | 3.0 | 10663.0 | 357.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.395,59 | 3.0 | 9058.0 | 354.0 | 15.Feb.2030 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.352,80 | 3.0 | 10304.0 | 647.0 | 15.Aug.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.362,57 | 3.0 | 9999.0 | 476.0 | 10.Okt.2031 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.277,65 | 3.0 | 8828.0 | 501.0 | 13.Sept.2031 | 256.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 66.261,23 | 3.0 | 9679.0 | 1108.0 | 15.Aug.2045 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.215,75 | 3.0 | 9857.0 | 707.0 | 01.Dez.2035 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.207,55 | 3.0 | 10121.0 | 697.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.172,98 | 3.0 | 9968.0 | 764.0 | 13.Feb.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.144,27 | 3.0 | 9173.0 | 369.0 | 01.März2030 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.086,93 | 3.0 | 9276.0 | 1196.0 | 01.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.975,47 | 3.0 | 11100.0 | 842.0 | 15.Apr.2038 | 620.0 |
| AAPL | APPLE INC | Technologie | 65.927,67 | 3.0 | 9410.0 | 326.0 | 11.Sept.2029 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.919,73 | 3.0 | 10128.0 | 510.0 | 15.März2032 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.841,78 | 3.0 | 9944.0 | 474.0 | 15.Nov.2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 65.740,94 | 3.0 | 10093.0 | 1098.0 | 15.März2046 | 640.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 65.701,17 | 3.0 | 10092.0 | 1349.0 | 15.Sept.2054 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.634,32 | 3.0 | 10008.0 | 422.0 | 15.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.495,17 | 3.0 | 8379.0 | 1254.0 | 15.Juni2048 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.441,65 | 3.0 | 9335.0 | 938.0 | 15.März2039 | 481.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.429,20 | 3.0 | 10906.0 | 790.0 | 15.Juni2037 | 663.0 |
| HES | HESS CORP | Energie | 65.431,65 | 3.0 | 10161.0 | 994.0 | 15.Feb.2041 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.397,06 | 3.0 | 9906.0 | 556.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.339,28 | 3.0 | 9971.0 | 571.0 | 20.Jan.2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.308,01 | 3.0 | 9296.0 | 360.0 | 05.Feb.2030 | 240.0 |
| NXPI | NXP BV | Technologie | 65.296,77 | 3.0 | 9948.0 | 562.0 | 15.Jan.2033 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.272,60 | 3.0 | 9309.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.256,27 | 3.0 | 9849.0 | 1054.0 | 01.Juni2044 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.198,67 | 3.0 | 9731.0 | 1250.0 | 01.Apr.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.136,24 | 3.0 | 8424.0 | 1133.0 | 18.Mai2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.136,38 | 3.0 | 8822.0 | 1319.0 | 15.Apr.2053 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.147,14 | 3.0 | 9653.0 | 671.0 | 15.Okt.2034 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.122,56 | 3.0 | 9260.0 | 1498.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.132,30 | 3.0 | 7662.0 | 1419.0 | 24.März2052 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.096,20 | 3.0 | 9094.0 | 386.0 | 15.Mai2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.106,95 | 3.0 | 6611.0 | 1434.0 | 29.Mai2050 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.896,86 | 3.0 | 10432.0 | 742.0 | 01.Sept.2035 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.840,36 | 3.0 | 9130.0 | 452.0 | 01.Apr.2031 | 275.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.815,77 | 3.0 | 9841.0 | 1682.0 | 01.Juli2111 | 560.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 64.748,43 | 3.0 | 8885.0 | 542.0 | 15.Mai2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.696,58 | 3.0 | 9168.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.670,50 | 3.0 | 9929.0 | 435.0 | 10.März2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 64.643,42 | 3.0 | 6347.0 | 1369.0 | 15.Nov.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.596,52 | 3.0 | 10107.0 | 683.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 64.577,80 | 3.0 | 9868.0 | 1332.0 | 15.Aug.2056 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.502,01 | 3.0 | 8429.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.461,40 | 3.0 | 10023.0 | 579.0 | 15.Feb.2033 | 445.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.447,08 | 3.0 | 8712.0 | 499.0 | 15.Okt.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.389,62 | 3.0 | 8158.0 | 1317.0 | 29.Juni2048 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.380,17 | 3.0 | 9949.0 | 651.0 | 01.Okt.2034 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.357,16 | 3.0 | 7622.0 | 1002.0 | 22.Apr.2041 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.294,53 | 3.0 | 8300.0 | 1172.0 | 10.Nov.2044 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.271,94 | 3.0 | 9159.0 | 1359.0 | 09.März2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 64.220,94 | 3.0 | 9528.0 | 544.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.147,79 | 3.0 | 10116.0 | 701.0 | 07.Feb.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.067,23 | 3.0 | 6447.0 | 1472.0 | 08.Juni2051 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.026,12 | 3.0 | 10918.0 | 839.0 | 15.Jan.2038 | 620.0 |
| SRE | SEMPRA | Erdgas | 63.989,61 | 3.0 | 8475.0 | 908.0 | 01.Feb.2038 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 63.993,16 | 3.0 | 9913.0 | 424.0 | 15.Jan.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.911,02 | 3.0 | 6297.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.919,14 | 3.0 | 9032.0 | 1112.0 | 01.Apr.2044 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.865,43 | 3.0 | 9092.0 | 530.0 | 14.Feb.2032 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.802,06 | 3.0 | 10514.0 | 544.0 | 15.Jan.2033 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.750,56 | 3.0 | 10539.0 | 413.0 | 01.Feb.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.672,78 | 3.0 | 7486.0 | 1114.0 | 15.Dez.2041 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.620,63 | 3.0 | 6466.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| MPLX | MPLX LP | Energie | 63.626,40 | 3.0 | 10001.0 | 686.0 | 01.Apr.2035 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 63.610,65 | 3.0 | 9078.0 | 371.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.583,01 | 3.0 | 6982.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.527,30 | 3.0 | 9683.0 | 740.0 | 15.Juli2035 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.465,37 | 3.0 | 8279.0 | 1174.0 | 15.Okt.2044 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.452,47 | 3.0 | 6576.0 | 1270.0 | 22.Juni2050 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.454,16 | 3.0 | 9501.0 | 333.0 | 15.Nov.2029 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.418,35 | 3.0 | 10023.0 | 1343.0 | 15.Nov.2054 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.349,79 | 3.0 | 9818.0 | 1288.0 | 30.Apr.2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.337,30 | 3.0 | 8878.0 | 1193.0 | 15.Mai2046 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 63.249,08 | 3.0 | 5383.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.264,77 | 3.0 | 10294.0 | 350.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.154,52 | 3.0 | 9778.0 | 1321.0 | 15.Okt.2053 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.136,10 | 3.0 | 9785.0 | 670.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.068,43 | 3.0 | 10263.0 | 527.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.003,41 | 3.0 | 10414.0 | 554.0 | 01.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 62.969,68 | 3.0 | 7455.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.890,61 | 3.0 | 9615.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 62.830,15 | 3.0 | 5871.0 | 1468.0 | 15.Juli2051 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.774,54 | 3.0 | 10286.0 | 645.0 | 22.Mai2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.782,65 | 3.0 | 7836.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| KLAC | KLA CORP | Technologie | 62.786,40 | 3.0 | 10036.0 | 531.0 | 15.Juli2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.725,22 | 3.0 | 10182.0 | 559.0 | 15.Jan.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.625,77 | 3.0 | 10186.0 | 349.0 | 01.Apr.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.559,73 | 3.0 | 10192.0 | 601.0 | 10.Aug.2033 | 509.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.569,90 | 3.0 | 9487.0 | 1302.0 | 28.Juni2054 | 575.0 |
| MPLX | MPLX LP | Energie | 62.539,96 | 3.0 | 8130.0 | 1206.0 | 15.Apr.2048 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.515,32 | 3.0 | 8169.0 | 1255.0 | 01.Mai2047 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.516,32 | 3.0 | 8976.0 | 469.0 | 13.Mai2031 | 230.0 |
| MPLX | MPLX LP | Energie | 62.485,05 | 3.0 | 8316.0 | 1307.0 | 14.März2052 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.457,03 | 3.0 | 8413.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.404,28 | 3.0 | 10472.0 | 335.0 | 01.Apr.2030 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.398,28 | 3.0 | 7115.0 | 1105.0 | 01.Apr.2041 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.298,70 | 3.0 | 9988.0 | 643.0 | 09.Feb.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 62.256,56 | 3.0 | 9993.0 | 636.0 | 21.Feb.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.258,59 | 3.0 | 10183.0 | 631.0 | 15.Mai2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 62.243,95 | 3.0 | 10140.0 | 342.0 | 10.Feb.2030 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.167,77 | 3.0 | 6786.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.133,61 | 3.0 | 10209.0 | 705.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.122,29 | 3.0 | 10241.0 | 692.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.048,43 | 3.0 | 9842.0 | 321.0 | 18.Sept.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.016,99 | 3.0 | 8415.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.964,11 | 3.0 | 10309.0 | 1092.0 | 15.März2046 | 660.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.971,40 | 3.0 | 7280.0 | 1424.0 | 15.März2052 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 61.974,27 | 3.0 | 9833.0 | 723.0 | 15.Mai2035 | 450.0 |
| MET | METLIFE INC | Versicherung | 61.943,81 | 3.0 | 10244.0 | 978.0 | 06.Feb.2041 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 61.936,86 | 3.0 | 9906.0 | 343.0 | 15.Jan.2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.884,46 | 3.0 | 10054.0 | 689.0 | 27.März2035 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.893,31 | 3.0 | 7822.0 | 1274.0 | 15.Dez.2047 | 408.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.901,10 | 3.0 | 10125.0 | 639.0 | 15.Mai2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.863,16 | 3.0 | 9900.0 | 567.0 | 29.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.792,08 | 3.0 | 10107.0 | 701.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.779,39 | 3.0 | 7992.0 | 880.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.731,55 | 3.0 | 9604.0 | 1364.0 | 13.Mai2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.733,94 | 3.0 | 9996.0 | 730.0 | 15.Okt.2035 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.735,37 | 3.0 | 8908.0 | 1163.0 | 14.Mai2045 | 470.0 |
| WDAY | WORKDAY INC | Technologie | 61.717,40 | 3.0 | 9311.0 | 516.0 | 01.Apr.2032 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.636,61 | 3.0 | 9675.0 | 986.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.582,45 | 3.0 | 10203.0 | 701.0 | 12.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 61.445,73 | 3.0 | 10219.0 | 1370.0 | 15.März2066 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.399,61 | 3.0 | 9635.0 | 334.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.366,48 | 3.0 | 9526.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 61.367,93 | 3.0 | 8287.0 | 1096.0 | 15.Dez.2042 | 430.0 |
| PLD | PROLOGIS LP | REITS | 61.315,85 | 3.0 | 10120.0 | 628.0 | 15.Jan.2034 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.248,23 | 3.0 | 7117.0 | 1566.0 | 20.März2060 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.248,45 | 3.0 | 9447.0 | 329.0 | 22.Okt.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.134,27 | 3.0 | 9309.0 | 1092.0 | 30.Sept.2043 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.097,49 | 3.0 | 6689.0 | 1577.0 | 15.Juni2061 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.112,84 | 3.0 | 7657.0 | 1397.0 | 13.Apr.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.083,55 | 3.0 | 8660.0 | 927.0 | 15.Jan.2038 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.055,36 | 3.0 | 10694.0 | 558.0 | 15.März2033 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.008,54 | 3.0 | 8551.0 | 1112.0 | 02.Nov.2042 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.949,00 | 3.0 | 10424.0 | 630.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.927,94 | 3.0 | 9815.0 | 442.0 | 15.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.919,40 | 3.0 | 10093.0 | 347.0 | 10.Feb.2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.847,14 | 3.0 | 9569.0 | 297.0 | 21.Juni2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.861,34 | 3.0 | 9044.0 | 1351.0 | 17.Mai2053 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.842,92 | 3.0 | 8681.0 | 973.0 | 15.März2039 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.816,73 | 3.0 | 7166.0 | 1422.0 | 15.Apr.2052 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.793,35 | 3.0 | 7690.0 | 1341.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.799,82 | 3.0 | 9973.0 | 589.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.750,92 | 3.0 | 9172.0 | 1120.0 | 17.Mai2044 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.734,40 | 3.0 | 9052.0 | 1103.0 | 01.Juni2043 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 60.734,67 | 3.0 | 10033.0 | 382.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.745,93 | 3.0 | 7140.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.716,18 | 3.0 | 9004.0 | 394.0 | 15.Juni2030 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.638,89 | 3.0 | 8775.0 | 1271.0 | 15.März2049 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.604,45 | 3.0 | 8602.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.567,55 | 3.0 | 7958.0 | 1273.0 | 15.Juni2048 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.516,00 | 3.0 | 7494.0 | 1352.0 | 01.Mai2052 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.497,27 | 3.0 | 9285.0 | 1494.0 | 10.Sept.2064 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.441,49 | 3.0 | 10055.0 | 613.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.354,73 | 3.0 | 8117.0 | 1007.0 | 15.Aug.2039 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.358,01 | 3.0 | 8466.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.276,23 | 3.0 | 7892.0 | 1213.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.222,30 | 3.0 | 8017.0 | 1336.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.195,33 | 3.0 | 7166.0 | 1058.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.173,51 | 3.0 | 9848.0 | 402.0 | 22.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.175,74 | 3.0 | 10016.0 | 744.0 | 15.Sept.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.148,66 | 3.0 | 9817.0 | 1313.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.116,26 | 3.0 | 9332.0 | 1261.0 | 01.Mai2050 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.111,07 | 3.0 | 8662.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.072,11 | 3.0 | 10307.0 | 310.0 | 09.Nov.2029 | 615.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.006,57 | 3.0 | 9769.0 | 671.0 | 01.Okt.2034 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.962,52 | 3.0 | 8375.0 | 560.0 | 18.Mai2032 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.967,61 | 3.0 | 9817.0 | 403.0 | 15.Nov.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.945,99 | 3.0 | 9850.0 | 522.0 | 01.Juni2032 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.950,72 | 3.0 | 10312.0 | 616.0 | 08.Sept.2033 | 515.0 |
| FDX | FEDEX CORP | Transport | 59.937,80 | 3.0 | 8343.0 | 1174.0 | 01.Apr.2046 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 59.807,12 | 3.0 | 7193.0 | 1409.0 | 13.März2051 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.810,64 | 3.0 | 10083.0 | 673.0 | 15.Aug.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.817,42 | 3.0 | 9734.0 | 733.0 | 15.Okt.2035 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.785,81 | 3.0 | 9785.0 | 1331.0 | 15.Sept.2053 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.712,10 | 3.0 | 9019.0 | 1206.0 | 30.Mai2048 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.689,37 | 3.0 | 7926.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.689,74 | 3.0 | 9874.0 | 423.0 | 27.Jan.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.552,26 | 3.0 | 10126.0 | 716.0 | 15.Juni2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.552,73 | 3.0 | 8438.0 | 994.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 59.529,82 | 3.0 | 9870.0 | 582.0 | 15.Feb.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.536,77 | 3.0 | 9090.0 | 919.0 | 15.Nov.2040 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.438,61 | 3.0 | 8817.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.351,51 | 3.0 | 7394.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.335,01 | 3.0 | 9615.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 59.307,26 | 3.0 | 8980.0 | 674.0 | 01.Mai2034 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.270,79 | 3.0 | 9208.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.285,53 | 3.0 | 9831.0 | 542.0 | 15.Aug.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.251,96 | 3.0 | 7889.0 | 1353.0 | 15.März2049 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.215,36 | 3.0 | 10373.0 | 624.0 | 15.März2034 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.070,61 | 3.0 | 9668.0 | 1380.0 | 15.März2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.038,25 | 3.0 | 7280.0 | 1081.0 | 15.Mai2040 | 275.0 |
| GLW | CORNING INC | Technologie | 59.051,15 | 3.0 | 9030.0 | 1528.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.983,07 | 3.0 | 9003.0 | 475.0 | 15.Juni2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 58.958,35 | 3.0 | 7724.0 | 1308.0 | 13.Nov.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.929,47 | 3.0 | 9032.0 | 536.0 | 01.Feb.2032 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.891,05 | 3.0 | 9666.0 | 365.0 | 30.Apr.2030 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.831,04 | 3.0 | 9014.0 | 1205.0 | 01.März2049 | 552.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.836,06 | 3.0 | 9038.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| MPLX | MPLX LP | Energie | 58.793,74 | 3.0 | 8987.0 | 877.0 | 15.Apr.2038 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.694,99 | 3.0 | 9234.0 | 778.0 | 15.Jan.2036 | 427.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.698,37 | 3.0 | 9765.0 | 686.0 | 11.Sept.2034 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.635,07 | 3.0 | 10583.0 | 809.0 | 15.Okt.2037 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.645,72 | 3.0 | 9681.0 | 482.0 | 29.Jan.2032 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.619,40 | 3.0 | 9396.0 | 350.0 | 15.Jan.2030 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.621,78 | 3.0 | 10488.0 | 805.0 | 01.Juli2038 | 730.0 |
| EQIX | EQUINIX INC | Technologie | 58.600,56 | 3.0 | 8925.0 | 467.0 | 15.Mai2031 | 250.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.519,25 | 3.0 | 9594.0 | 761.0 | 15.Nov.2035 | 442.0 |
| MA | MASTERCARD INC | Technologie | 58.524,85 | 3.0 | 7612.0 | 1352.0 | 26.März2050 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 58.508,78 | 3.0 | 9234.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.460,51 | 3.0 | 9443.0 | 364.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.441,00 | 3.0 | 9573.0 | 1151.0 | 15.Juni2048 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.316,41 | 3.0 | 6651.0 | 1380.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.290,66 | 3.0 | 8485.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 58.303,92 | 3.0 | 7079.0 | 1164.0 | 08.Feb.2041 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.221,71 | 3.0 | 6208.0 | 1611.0 | 12.Mai2061 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.222,29 | 3.0 | 9642.0 | 726.0 | 12.Aug.2035 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.185,47 | 3.0 | 9023.0 | 384.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 58.158,02 | 3.0 | 8240.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.148,70 | 3.0 | 9657.0 | 1293.0 | 04.März2054 | 597.0 |
| GOOGL | ALPHABET INC | Technologie | 58.076,92 | 3.0 | 6654.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.041,00 | 3.0 | 8266.0 | 1219.0 | 06.März2048 | 489.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.043,04 | 3.0 | 10303.0 | 627.0 | 15.Feb.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 57.924,17 | 3.0 | 10168.0 | 718.0 | 12.Mai2035 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.848,89 | 3.0 | 9271.0 | 869.0 | 01.Nov.2038 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 57.790,04 | 3.0 | 6923.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.750,66 | 3.0 | 9451.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.768,64 | 3.0 | 9413.0 | 1257.0 | 15.Mai2054 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.700,79 | 3.0 | 9109.0 | 489.0 | 31.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.661,73 | 3.0 | 7067.0 | 1057.0 | 21.Juli2042 | 291.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.671,57 | 3.0 | 11362.0 | 326.0 | 15.Juli2030 | 888.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.642,74 | 3.0 | 10212.0 | 684.0 | 01.Apr.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.621,83 | 3.0 | 10267.0 | 628.0 | 15.Mai2034 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.570,57 | 3.0 | 9390.0 | 648.0 | 22.Nov.2034 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.555,96 | 3.0 | 9578.0 | 996.0 | 15.Sept.2040 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.524,10 | 3.0 | 10212.0 | 566.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.498,53 | 3.0 | 10390.0 | 558.0 | 15.Feb.2033 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.393,32 | 3.0 | 8081.0 | 658.0 | 01.Okt.2033 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.340,60 | 3.0 | 9240.0 | 536.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.254,22 | 3.0 | 10328.0 | 560.0 | 31.Jan.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.205,15 | 3.0 | 8204.0 | 1224.0 | 15.Okt.2048 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.180,62 | 3.0 | 9022.0 | 396.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.098,19 | 3.0 | 9184.0 | 366.0 | 13.Feb.2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.114,01 | 3.0 | 10267.0 | 656.0 | 09.Juli2034 | 556.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.071,43 | 3.0 | 10231.0 | 443.0 | 15.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.044,64 | 3.0 | 8773.0 | 425.0 | 18.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 56.997,40 | 3.0 | 9652.0 | 698.0 | 18.Sept.2034 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.999,20 | 3.0 | 6799.0 | 1408.0 | 06.Apr.2050 | 325.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 56.978,26 | 3.0 | 9993.0 | 984.0 | 30.Mai2041 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.943,07 | 3.0 | 8668.0 | 1226.0 | 01.Apr.2048 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.947,87 | 3.0 | 10292.0 | 718.0 | 15.Aug.2035 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 56.960,12 | 3.0 | 8852.0 | 443.0 | 15.Jan.2031 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.931,74 | 3.0 | 9543.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.935,86 | 3.0 | 9982.0 | 577.0 | 15.Mai2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 56.869,81 | 3.0 | 10101.0 | 425.0 | 15.Apr.2031 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.860,20 | 3.0 | 9079.0 | 467.0 | 24.Mai2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 56.813,18 | 3.0 | 9272.0 | 360.0 | 29.Jan.2031 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.806,66 | 3.0 | 11300.0 | 806.0 | 15.Okt.2037 | 659.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.777,07 | 3.0 | 10132.0 | 577.0 | 09.Mai2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.763,95 | 3.0 | 10168.0 | 643.0 | 15.Juni2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.653,89 | 3.0 | 10102.0 | 583.0 | 02.Mai2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.671,07 | 3.0 | 10159.0 | 660.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 56.597,13 | 3.0 | 10124.0 | 519.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.605,26 | 3.0 | 10167.0 | 586.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.525,61 | 3.0 | 8610.0 | 553.0 | 29.Apr.2032 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.529,61 | 3.0 | 8794.0 | 1522.0 | 27.Feb.2063 | 495.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.485,26 | 3.0 | 10560.0 | 891.0 | 01.Okt.2039 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.465,90 | 3.0 | 6256.0 | 1512.0 | 04.Dez.2051 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.428,44 | 3.0 | 8927.0 | 1213.0 | 01.Juni2050 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.439,02 | 3.0 | 10201.0 | 588.0 | 15.Aug.2033 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.440,76 | 3.0 | 10222.0 | 571.0 | 27.Feb.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 56.375,69 | 3.0 | 8649.0 | 498.0 | 12.Aug.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.333,96 | 3.0 | 9687.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| HPQ | HP INC | Technologie | 56.324,57 | 3.0 | 10134.0 | 554.0 | 15.Jan.2033 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.278,75 | 3.0 | 10198.0 | 350.0 | 01.März2030 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.235,46 | 3.0 | 10210.0 | 633.0 | 15.März2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.099,08 | 3.0 | 9467.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.105,71 | 3.0 | 10129.0 | 456.0 | 05.Aug.2032 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.091,66 | 3.0 | 10183.0 | 508.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.058,22 | 3.0 | 9962.0 | 351.0 | 15.Feb.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.069,33 | 3.0 | 10179.0 | 579.0 | 14.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.074,12 | 3.0 | 9141.0 | 900.0 | 15.Okt.2038 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.911,22 | 3.0 | 10068.0 | 526.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.922,78 | 3.0 | 10072.0 | 704.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.894,52 | 3.0 | 8977.0 | 853.0 | 23.Apr.2039 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.901,49 | 3.0 | 7525.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.876,20 | 3.0 | 10000.0 | 1284.0 | 23.Juni2055 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.881,78 | 3.0 | 9997.0 | 647.0 | 01.Juni2034 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.848,89 | 3.0 | 10149.0 | 1281.0 | 22.März2054 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.834,73 | 3.0 | 6291.0 | 1475.0 | 15.Okt.2050 | 285.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.815,62 | 3.0 | 9095.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.803,25 | 3.0 | 9672.0 | 1259.0 | 01.Okt.2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.772,15 | 3.0 | 9522.0 | 381.0 | 21.Juni2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.743,03 | 3.0 | 9269.0 | 1293.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.697,94 | 3.0 | 9196.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.706,30 | 3.0 | 9109.0 | 809.0 | 01.März2036 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.637,53 | 3.0 | 9598.0 | 365.0 | 01.Apr.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.638,73 | 3.0 | 8871.0 | 1132.0 | 08.Juli2044 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.539,30 | 3.0 | 10062.0 | 695.0 | 01.März2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 55.541,82 | 3.0 | 9155.0 | 1479.0 | 15.Juli2062 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.520,12 | 3.0 | 7557.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.448,04 | 3.0 | 9694.0 | 315.0 | 27.Sept.2029 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.450,36 | 3.0 | 10078.0 | 581.0 | 22.März2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.437,88 | 3.0 | 9884.0 | 577.0 | 01.Mai2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.438,07 | 3.0 | 10119.0 | 326.0 | 01.Dez.2029 | 465.0 |
| CSX | CSX CORP | Transport | 55.408,57 | 3.0 | 8362.0 | 1372.0 | 15.Nov.2052 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.375,21 | 3.0 | 7055.0 | 1388.0 | 10.Mai2051 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 55.376,87 | 3.0 | 9924.0 | 370.0 | 15.Mai2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.359,50 | 3.0 | 5452.0 | 1684.0 | 03.Juni2060 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.314,47 | 3.0 | 9872.0 | 507.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.290,40 | 3.0 | 7542.0 | 1036.0 | 22.Apr.2042 | 322.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.297,96 | 3.0 | 8769.0 | 423.0 | 01.Sept.2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.276,72 | 3.0 | 10001.0 | 392.0 | 15.Aug.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.250,62 | 3.0 | 9863.0 | 589.0 | 15.Apr.2033 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 55.203,50 | 3.0 | 8756.0 | 502.0 | 15.Sept.2031 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.122,21 | 3.0 | 10004.0 | 315.0 | 11.Sept.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.111,02 | 3.0 | 9104.0 | 384.0 | 15.Mai2030 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.078,73 | 3.0 | 7661.0 | 1314.0 | 05.Apr.2052 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.042,23 | 3.0 | 9992.0 | 1373.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.024,86 | 3.0 | 9440.0 | 683.0 | 15.Aug.2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.004,62 | 3.0 | 9824.0 | 1349.0 | 01.Dez.2054 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.953,82 | 3.0 | 9837.0 | 410.0 | 15.Nov.2030 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 54.915,78 | 3.0 | 9215.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 54.897,94 | 3.0 | 9914.0 | 1501.0 | 15.Feb.2066 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.903,04 | 3.0 | 6963.0 | 1393.0 | 27.März2050 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.881,56 | 3.0 | 8803.0 | 484.0 | 15.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.847,47 | 3.0 | 5632.0 | 1561.0 | 15.Mai2050 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.835,50 | 3.0 | 9953.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.789,38 | 3.0 | 9786.0 | 276.0 | 15.Apr.2029 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.806,52 | 3.0 | 8269.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 54.778,14 | 3.0 | 7774.0 | 1468.0 | 15.Aug.2062 | 465.0 |
| AAPL | APPLE INC | Technologie | 54.749,25 | 3.0 | 5727.0 | 1712.0 | 08.Feb.2061 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.729,48 | 3.0 | 7778.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.703,17 | 3.0 | 10728.0 | 598.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.596,52 | 3.0 | 10482.0 | 845.0 | 15.März2038 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.602,65 | 3.0 | 10631.0 | 555.0 | 09.Feb.2033 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.561,62 | 3.0 | 10472.0 | 421.0 | 13.März2032 | 608.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.542,11 | 3.0 | 8298.0 | 1112.0 | 01.Juli2042 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.531,05 | 3.0 | 9018.0 | 387.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.485,52 | 3.0 | 9708.0 | 1351.0 | 15.Nov.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.451,22 | 3.0 | 10187.0 | 342.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.441,33 | 3.0 | 9893.0 | 396.0 | 15.Okt.2030 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.441,97 | 3.0 | 9723.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.389,80 | 3.0 | 9692.0 | 739.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.401,83 | 3.0 | 10434.0 | 599.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.327,64 | 3.0 | 9807.0 | 435.0 | 29.Apr.2032 | 457.0 |
| AAPL | APPLE INC | Technologie | 54.296,43 | 3.0 | 7743.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.277,56 | 3.0 | 6904.0 | 1357.0 | 01.Feb.2050 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.279,93 | 3.0 | 9507.0 | 1261.0 | 01.Juni2053 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.286,33 | 3.0 | 10639.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.258,32 | 3.0 | 7948.0 | 1238.0 | 10.Mai2046 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.187,07 | 3.0 | 8736.0 | 426.0 | 15.Sept.2030 | 138.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.050,08 | 3.0 | 10543.0 | 766.0 | 15.Okt.2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.972,14 | 3.0 | 9772.0 | 1292.0 | 01.März2055 | 615.0 |
| AAPL | APPLE INC | Technologie | 53.974,49 | 3.0 | 7657.0 | 1588.0 | 08.Aug.2062 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.977,47 | 3.0 | 10365.0 | 566.0 | 15.März2033 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.977,77 | 3.0 | 7176.0 | 1102.0 | 01.März2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.842,73 | 3.0 | 9776.0 | 743.0 | 15.Sept.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.795,19 | 3.0 | 8248.0 | 1252.0 | 15.Nov.2047 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.782,14 | 3.0 | 10940.0 | 578.0 | 01.Nov.2034 | 663.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.750,65 | 3.0 | 10453.0 | 547.0 | 01.Apr.2033 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.733,99 | 3.0 | 9678.0 | 701.0 | 15.Jan.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.740,58 | 3.0 | 8935.0 | 413.0 | 10.Aug.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.715,86 | 3.0 | 8798.0 | 1036.0 | 04.Juni2042 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 53.718,85 | 3.0 | 6689.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| NI | NISOURCE INC | Erdgas | 53.708,87 | 3.0 | 9621.0 | 366.0 | 01.Mai2030 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.654,72 | 3.0 | 9498.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.645,07 | 3.0 | 7042.0 | 1060.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.567,32 | 3.0 | 10040.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.554,76 | 3.0 | 9577.0 | 360.0 | 27.März2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.507,95 | 3.0 | 10587.0 | 553.0 | 18.Jan.2033 | 618.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.512,29 | 3.0 | 9488.0 | 430.0 | 15.Jan.2031 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.518,88 | 3.0 | 9678.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.498,94 | 3.0 | 6996.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.455,36 | 3.0 | 9468.0 | 438.0 | 15.Jan.2032 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.402,32 | 3.0 | 10076.0 | 966.0 | 25.März2040 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.376,39 | 3.0 | 10490.0 | 633.0 | 01.Juni2034 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.360,39 | 3.0 | 8327.0 | 1226.0 | 01.Juni2047 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.319,76 | 3.0 | 7326.0 | 1113.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 53.307,90 | 3.0 | 10929.0 | 637.0 | 15.Juni2034 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.251,26 | 3.0 | 8959.0 | 479.0 | 03.Juni2031 | 215.0 |
| HUM | HUMANA INC | Versicherung | 53.255,68 | 3.0 | 10202.0 | 559.0 | 01.März2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.232,39 | 3.0 | 10916.0 | 804.0 | 15.Juni2037 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.250,22 | 3.0 | 9187.0 | 563.0 | 15.Okt.2032 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.216,53 | 3.0 | 10443.0 | 536.0 | 16.Nov.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.192,23 | 3.0 | 7667.0 | 1258.0 | 27.Sept.2064 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.987,55 | 3.0 | 11885.0 | 704.0 | 15.Juli2036 | 810.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.988,97 | 3.0 | 8911.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.975,35 | 3.0 | 11444.0 | 819.0 | 15.Aug.2037 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.951,19 | 3.0 | 9420.0 | 314.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.905,62 | 3.0 | 9356.0 | 336.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.907,23 | 3.0 | 10316.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.886,76 | 3.0 | 9320.0 | 371.0 | 13.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.901,34 | 3.0 | 8111.0 | 1267.0 | 01.März2047 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.843,55 | 3.0 | 8314.0 | 1269.0 | 15.Apr.2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.843,56 | 3.0 | 7983.0 | 1041.0 | 15.Apr.2040 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.761,29 | 3.0 | 9584.0 | 1263.0 | 01.Juni2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.717,37 | 3.0 | 7421.0 | 1111.0 | 15.Mai2041 | 305.0 |
| AET | AETNA INC | Versicherung | 52.720,39 | 3.0 | 10799.0 | 740.0 | 15.Juni2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.711,46 | 3.0 | 9521.0 | 1333.0 | 15.Feb.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.621,95 | 3.0 | 5785.0 | 1532.0 | 24.Juni2050 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.603,06 | 3.0 | 7284.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.502,73 | 3.0 | 7717.0 | 1169.0 | 01.Juli2049 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.513,28 | 3.0 | 9895.0 | 573.0 | 01.Mai2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.493,89 | 3.0 | 8029.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.494,35 | 3.0 | 8738.0 | 975.0 | 15.März2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.475,58 | 3.0 | 7602.0 | 1359.0 | 22.März2050 | 400.0 |
| AAPL | APPLE INC | Technologie | 52.427,75 | 3.0 | 6130.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.436,36 | 3.0 | 10322.0 | 693.0 | 15.Juni2035 | 595.0 |
| HPQ | HP INC | Technologie | 52.389,32 | 3.0 | 9868.0 | 989.0 | 15.Sept.2041 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.390,65 | 3.0 | 9314.0 | 736.0 | 12.Feb.2035 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.376,55 | 3.0 | 10094.0 | 573.0 | 17.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.342,13 | 3.0 | 10452.0 | 758.0 | 15.März2036 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 52.322,60 | 3.0 | 10233.0 | 501.0 | 15.Apr.2032 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.279,64 | 3.0 | 10268.0 | 706.0 | 15.Mai2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.287,55 | 3.0 | 7793.0 | 1340.0 | 15.März2049 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.232,65 | 3.0 | 10255.0 | 704.0 | 14.Mai2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.224,19 | 3.0 | 10429.0 | 345.0 | 15.März2030 | 586.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.226,17 | 3.0 | 10193.0 | 689.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.157,83 | 3.0 | 5741.0 | 1465.0 | 15.Jan.2051 | 280.0 |
| PLD | PROLOGIS LP | REITS | 52.117,83 | 3.0 | 9207.0 | 387.0 | 15.Apr.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.115,12 | 3.0 | 10167.0 | 496.0 | 01.Apr.2032 | 530.0 |
| EQT | EQT CORP | Energie | 52.080,41 | 3.0 | 10330.0 | 620.0 | 01.Feb.2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.087,29 | 3.0 | 8649.0 | 1360.0 | 01.März2053 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.059,39 | 3.0 | 9274.0 | 1321.0 | 15.Mai2053 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.038,39 | 3.0 | 10241.0 | 440.0 | 01.Juni2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.988,47 | 3.0 | 10360.0 | 563.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.994,60 | 3.0 | 10413.0 | 537.0 | 15.Nov.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.945,24 | 3.0 | 10198.0 | 702.0 | 15.Mai2035 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 51.925,56 | 3.0 | 9921.0 | 1338.0 | 15.Apr.2066 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.928,54 | 3.0 | 10257.0 | 368.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.941,82 | 3.0 | 10280.0 | 586.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.870,82 | 3.0 | 8923.0 | 1173.0 | 15.Mai2046 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.830,44 | 3.0 | 10124.0 | 351.0 | 01.Apr.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.833,04 | 3.0 | 9404.0 | 1324.0 | 12.Sept.2054 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 51.812,63 | 3.0 | 7140.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.802,82 | 3.0 | 10345.0 | 566.0 | 15.März2033 | 565.0 |
| FISV | FISERV INC | Technologie | 51.806,20 | 3.0 | 10122.0 | 564.0 | 02.März2033 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.807,64 | 3.0 | 10097.0 | 719.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.751,55 | 3.0 | 8599.0 | 912.0 | 01.März2038 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 51.768,00 | 3.0 | 10145.0 | 357.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.718,38 | 3.0 | 10122.0 | 703.0 | 15.Apr.2035 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.692,43 | 3.0 | 9532.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.668,75 | 3.0 | 6321.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.635,53 | 3.0 | 10107.0 | 1435.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.616,67 | 3.0 | 10088.0 | 460.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.623,76 | 3.0 | 10026.0 | 731.0 | 15.Okt.2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.626,11 | 3.0 | 9329.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 51.581,93 | 3.0 | 10090.0 | 350.0 | 15.Apr.2030 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.590,60 | 3.0 | 10206.0 | 615.0 | 15.Jan.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.591,38 | 3.0 | 9371.0 | 406.0 | 15.Sept.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.594,17 | 3.0 | 10686.0 | 582.0 | 03.Okt.2033 | 609.0 |
| INTC | INTEL CORPORATION | Technologie | 51.594,87 | 3.0 | 9484.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.575,67 | 3.0 | 10277.0 | 690.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.543,60 | 3.0 | 11101.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.526,56 | 3.0 | 9147.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| OKE | ONEOK INC | Energie | 51.537,19 | 3.0 | 8785.0 | 1205.0 | 15.Juli2048 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.503,33 | 3.0 | 9325.0 | 577.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 51.473,73 | 3.0 | 10017.0 | 544.0 | 15.Okt.2032 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.387,61 | 3.0 | 10128.0 | 677.0 | 15.Dez.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.370,39 | 3.0 | 9285.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.361,13 | 3.0 | 8996.0 | 1128.0 | 22.Mai2045 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.344,34 | 3.0 | 10047.0 | 702.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.292,61 | 3.0 | 10074.0 | 321.0 | 01.Nov.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.252,44 | 3.0 | 10154.0 | 563.0 | 15.Jan.2033 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.256,40 | 3.0 | 9456.0 | 357.0 | 15.Feb.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.261,74 | 3.0 | 10306.0 | 443.0 | 01.Juni2031 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.233,13 | 3.0 | 10017.0 | 650.0 | 06.Sept.2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.250,01 | 3.0 | 8463.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.223,84 | 3.0 | 10029.0 | 674.0 | 15.Sept.2034 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.205,11 | 3.0 | 9960.0 | 1285.0 | 05.Apr.2054 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 51.177,47 | 3.0 | 10131.0 | 746.0 | 15.Jan.2036 | 535.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.170,39 | 3.0 | 11479.0 | 471.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Kommunikation | 51.112,18 | 3.0 | 8492.0 | 1170.0 | 15.Mai2046 | 475.0 |
| OKE | ONEOK INC | Energie | 51.066,22 | 3.0 | 9826.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.068,16 | 3.0 | 10096.0 | 653.0 | 05.Juli2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.028,52 | 3.0 | 5889.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.030,21 | 3.0 | 10100.0 | 743.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.004,47 | 3.0 | 10143.0 | 633.0 | 15.Feb.2034 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.009,72 | 3.0 | 8124.0 | 1326.0 | 30.Juni2050 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.016,37 | 3.0 | 10165.0 | 690.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 50.984,48 | 3.0 | 11307.0 | 380.0 | 15.Sept.2030 | 825.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.977,11 | 3.0 | 9080.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.939,57 | 3.0 | 10040.0 | 1413.0 | 28.Juni2063 | 610.0 |
| AAPL | APPLE INC | Technologie | 50.923,64 | 3.0 | 10030.0 | 368.0 | 12.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.874,07 | 3.0 | 10141.0 | 419.0 | 05.März2031 | 605.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.876,66 | 3.0 | 9177.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.847,28 | 3.0 | 9110.0 | 1130.0 | 15.Juni2044 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.841,67 | 3.0 | 6220.0 | 1477.0 | 01.Okt.2050 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.762,42 | 3.0 | 9680.0 | 576.0 | 15.Jan.2033 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.733,32 | 3.0 | 10290.0 | 710.0 | 15.Aug.2035 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.736,23 | 3.0 | 10091.0 | 347.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.721,71 | 3.0 | 10130.0 | 353.0 | 15.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.723,95 | 3.0 | 9428.0 | 916.0 | 15.Juni2039 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.657,52 | 3.0 | 10117.0 | 641.0 | 15.März2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.618,10 | 3.0 | 10059.0 | 697.0 | 10.Feb.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.630,87 | 3.0 | 9984.0 | 698.0 | 23.Juni2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.603,13 | 3.0 | 9944.0 | 363.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.614,36 | 3.0 | 8983.0 | 394.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.580,22 | 3.0 | 9144.0 | 396.0 | 01.Juli2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.586,38 | 3.0 | 9168.0 | 448.0 | 15.Feb.2031 | 270.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.590,78 | 3.0 | 9943.0 | 733.0 | 26.Nov.2035 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.576,66 | 3.0 | 6221.0 | 1472.0 | 15.Mai2050 | 280.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.552,47 | 3.0 | 10075.0 | 668.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.529,74 | 3.0 | 8344.0 | 1280.0 | 15.Apr.2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.458,75 | 3.0 | 10076.0 | 1382.0 | 15.März2056 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.423,35 | 3.0 | 10069.0 | 498.0 | 15.März2032 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.350,81 | 3.0 | 9035.0 | 539.0 | 15.Apr.2032 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.355,88 | 3.0 | 10102.0 | 478.0 | 15.Nov.2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.329,08 | 3.0 | 10034.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.319,92 | 3.0 | 10006.0 | 698.0 | 15.Feb.2035 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.324,80 | 3.0 | 10207.0 | 611.0 | 14.Apr.2034 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.266,00 | 3.0 | 10040.0 | 1364.0 | 15.März2056 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.249,37 | 3.0 | 9986.0 | 387.0 | 06.Aug.2031 | 470.0 |
| EQT | EQT CORP | Energie | 50.189,35 | 3.0 | 9946.0 | 407.0 | 15.Jan.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.192,45 | 3.0 | 9810.0 | 737.0 | 15.Nov.2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.167,15 | 3.0 | 7034.0 | 1423.0 | 21.Feb.2050 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.150,40 | 3.0 | 9446.0 | 1319.0 | 15.Sept.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 50.116,63 | 3.0 | 8780.0 | 420.0 | 15.Aug.2030 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.107,45 | 3.0 | 8993.0 | 416.0 | 15.Okt.2030 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.085,00 | 3.0 | 6611.0 | 1436.0 | 09.Juli2050 | 317.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.043,52 | 3.0 | 9908.0 | 379.0 | 08.Juli2030 | 469.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.052,87 | 3.0 | 9440.0 | 1090.0 | 22.März2043 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.022,60 | 3.0 | 9918.0 | 746.0 | 15.Jan.2036 | 535.0 |
| MPLX | MPLX LP | Energie | 50.033,81 | 3.0 | 9910.0 | 564.0 | 15.Jan.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.019,94 | 3.0 | 8250.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.948,08 | 3.0 | 9828.0 | 714.0 | 20.Mai2035 | 465.0 |
| HPQ | HP INC | Technologie | 49.928,93 | 3.0 | 9808.0 | 276.0 | 15.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.940,57 | 3.0 | 9176.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.891,70 | 3.0 | 6616.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.861,41 | 3.0 | 9899.0 | 423.0 | 15.Jan.2031 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.828,75 | 3.0 | 9892.0 | 423.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 49.830,64 | 3.0 | 9874.0 | 571.0 | 15.Jan.2033 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.838,44 | 3.0 | 9958.0 | 440.0 | 15.März2031 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.796,00 | 3.0 | 6964.0 | 1422.0 | 09.Apr.2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.788,58 | 3.0 | 9942.0 | 1379.0 | 15.Sept.2055 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.752,60 | 3.0 | 9806.0 | 746.0 | 11.Dez.2035 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.769,51 | 3.0 | 10241.0 | 671.0 | 07.Jan.2035 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.732,84 | 3.0 | 9859.0 | 640.0 | 15.Jan.2034 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 49.730,76 | 3.0 | 9356.0 | 1399.0 | 15.Mai2063 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.700,11 | 3.0 | 9881.0 | 963.0 | 15.Feb.2040 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.701,55 | 3.0 | 9869.0 | 566.0 | 02.Feb.2034 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.677,41 | 3.0 | 9862.0 | 423.0 | 28.Jan.2032 | 462.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.677,69 | 3.0 | 9894.0 | 1302.0 | 01.März2056 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.660,29 | 3.0 | 9880.0 | 539.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.625,32 | 3.0 | 9749.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 49.630,80 | 3.0 | 9844.0 | 743.0 | 26.Jan.2037 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.573,39 | 3.0 | 6933.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.547,99 | 3.0 | 10051.0 | 1246.0 | 15.Okt.2052 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.558,69 | 3.0 | 9856.0 | 431.0 | 09.Feb.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.521,29 | 3.0 | 7434.0 | 1529.0 | 13.Apr.2062 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.535,43 | 3.0 | 9869.0 | 1370.0 | 01.Sept.2055 | 570.0 |
| MA | MASTERCARD INC | Technologie | 49.508,29 | 3.0 | 9813.0 | 706.0 | 15.Jan.2035 | 455.0 |
| T | AT&T INC | Kommunikation | 49.519,99 | 3.0 | 6756.0 | 1497.0 | 01.Juni2060 | 385.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.485,70 | 3.0 | 9896.0 | 438.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.473,02 | 3.0 | 8984.0 | 462.0 | 05.März2031 | 200.0 |
| V | VISA INC | Technologie | 49.473,06 | 3.0 | 5297.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.397,16 | 3.0 | 10353.0 | 708.0 | 15.Juni2035 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 49.383,89 | 3.0 | 7148.0 | 1076.0 | 03.Nov.2042 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.355,58 | 3.0 | 9856.0 | 589.0 | 11.März2033 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.343,79 | 3.0 | 9419.0 | 1251.0 | 01.Apr.2050 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.320,68 | 3.0 | 9846.0 | 602.0 | 15.Juni2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.296,64 | 3.0 | 9741.0 | 1337.0 | 15.Feb.2056 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.266,85 | 3.0 | 6833.0 | 1410.0 | 15.März2050 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.269,92 | 3.0 | 8816.0 | 1342.0 | 01.Juni2050 | 450.0 |
| SRE | SEMPRA | Erdgas | 49.245,13 | 3.0 | 10211.0 | 900.0 | 15.Okt.2039 | 600.0 |
| MPLX | MPLX LP | Energie | 49.226,57 | 3.0 | 9558.0 | 1272.0 | 01.Apr.2055 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.126,09 | 3.0 | 10674.0 | 525.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.126,77 | 3.0 | 8852.0 | 423.0 | 24.Okt.2031 | 192.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.109,08 | 3.0 | 8185.0 | 1230.0 | 20.Nov.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.082,79 | 3.0 | 9645.0 | 1489.0 | 15.Feb.2066 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.064,45 | 3.0 | 11110.0 | 418.0 | 01.Mai2031 | 750.0 |
| EQIX | EQUINIX INC | Technologie | 49.067,45 | 3.0 | 9508.0 | 333.0 | 18.Nov.2029 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.050,96 | 3.0 | 9779.0 | 771.0 | 15.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.023,28 | 3.0 | 6992.0 | 1309.0 | 13.März2052 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.032,31 | 3.0 | 8845.0 | 430.0 | 01.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.017,87 | 3.0 | 9773.0 | 744.0 | 01.Sept.2035 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.984,56 | 3.0 | 9783.0 | 744.0 | 15.Sept.2035 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.985,29 | 3.0 | 9183.0 | 1108.0 | 01.Apr.2044 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.979,40 | 3.0 | 8898.0 | 552.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.928,22 | 3.0 | 9702.0 | 297.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.918,66 | 3.0 | 9546.0 | 1342.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.924,28 | 3.0 | 8071.0 | 1318.0 | 15.Juli2049 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.896,00 | 3.0 | 9724.0 | 784.0 | 14.März2036 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.875,52 | 3.0 | 9702.0 | 701.0 | 01.Feb.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.877,09 | 3.0 | 9749.0 | 583.0 | 15.März2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 48.884,23 | 3.0 | 5780.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.780,07 | 3.0 | 9708.0 | 769.0 | 15.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 48.788,51 | 3.0 | 9479.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.764,88 | 3.0 | 8641.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.681,13 | 3.0 | 9722.0 | 737.0 | 15.Sept.2035 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 48.686,59 | 3.0 | 9632.0 | 742.0 | 15.Feb.2036 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.648,23 | 3.0 | 10512.0 | 376.0 | 30.Sept.2030 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.629,61 | 3.0 | 9695.0 | 649.0 | 01.März2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 48.608,09 | 3.0 | 5376.0 | 1754.0 | 20.Aug.2060 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.483,06 | 3.0 | 8940.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.402,52 | 3.0 | 10425.0 | 974.0 | 01.Feb.2042 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 48.361,71 | 3.0 | 10187.0 | 295.0 | 12.Juli2029 | 505.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.362,58 | 3.0 | 9421.0 | 1301.0 | 15.Okt.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 48.331,07 | 3.0 | 9603.0 | 1165.0 | 15.Feb.2047 | 565.0 |
| MET | METLIFE INC | Versicherung | 48.287,98 | 3.0 | 8021.0 | 1212.0 | 01.März2045 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.215,14 | 3.0 | 9501.0 | 1411.0 | 28.Juni2064 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.166,36 | 3.0 | 10491.0 | 596.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.172,29 | 3.0 | 8589.0 | 1278.0 | 01.Dez.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.145,49 | 3.0 | 9421.0 | 363.0 | 01.März2030 | 292.0 |
| CVX | CHEVRON CORP | Energie | 48.059,88 | 3.0 | 6751.0 | 1450.0 | 11.Mai2050 | 308.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.019,19 | 2.0 | 10195.0 | 970.0 | 15.Okt.2040 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.983,23 | 2.0 | 8712.0 | 505.0 | 01.Sept.2031 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.992,20 | 2.0 | 6402.0 | 1450.0 | 15.Juni2050 | 300.0 |
| FISV | FISERV INC | Technologie | 47.997,60 | 2.0 | 9734.0 | 665.0 | 12.Aug.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.974,64 | 2.0 | 10193.0 | 612.0 | 15.Sept.2033 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.979,70 | 2.0 | 7218.0 | 1037.0 | 01.Okt.2040 | 338.0 |
| MPLX | MPLX LP | Energie | 47.959,29 | 2.0 | 8847.0 | 1180.0 | 01.März2047 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.921,37 | 2.0 | 6836.0 | 1557.0 | 15.Sept.2056 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.903,18 | 2.0 | 8329.0 | 810.0 | 15.Juli2036 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.818,81 | 2.0 | 9548.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.790,26 | 2.0 | 10181.0 | 1286.0 | 20.Mai2053 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.799,87 | 2.0 | 8989.0 | 1237.0 | 15.Mai2052 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.804,40 | 2.0 | 9501.0 | 349.0 | 15.Jan.2030 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.786,86 | 2.0 | 8964.0 | 396.0 | 11.Juni2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.702,94 | 2.0 | 9373.0 | 524.0 | 07.Apr.2032 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.705,32 | 2.0 | 10664.0 | 564.0 | 15.Juni2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.660,73 | 2.0 | 9888.0 | 309.0 | 18.Aug.2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.660,73 | 2.0 | 10574.0 | 560.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.649,41 | 2.0 | 8800.0 | 455.0 | 11.Feb.2031 | 196.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.618,08 | 2.0 | 10598.0 | 388.0 | 15.Nov.2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.630,16 | 2.0 | 8648.0 | 1095.0 | 15.März2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.579,58 | 2.0 | 6829.0 | 1275.0 | 15.Juli2046 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.537,75 | 2.0 | 7518.0 | 1271.0 | 01.März2048 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.517,00 | 2.0 | 6068.0 | 1481.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.497,64 | 2.0 | 9451.0 | 1340.0 | 23.Feb.2054 | 550.0 |
| HPQ | HP INC | Technologie | 47.458,09 | 2.0 | 8882.0 | 474.0 | 17.Juni2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.367,54 | 2.0 | 10061.0 | 1492.0 | 15.Sept.2115 | 613.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 47.383,85 | 2.0 | 9855.0 | 268.0 | 15.März2029 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.331,23 | 2.0 | 10269.0 | 1182.0 | 15.Mai2053 | 690.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.339,41 | 2.0 | 7699.0 | 1342.0 | 01.Apr.2050 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.313,60 | 2.0 | 10684.0 | 1172.0 | 01.Apr.2050 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.320,39 | 2.0 | 6936.0 | 1395.0 | 15.Nov.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.241,29 | 2.0 | 8900.0 | 1369.0 | 15.März2053 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 47.248,96 | 2.0 | 9676.0 | 680.0 | 15.Nov.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.230,73 | 2.0 | 10716.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.175,10 | 2.0 | 9339.0 | 1049.0 | 15.Jan.2042 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.170,28 | 2.0 | 9053.0 | 532.0 | 03.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.141,40 | 2.0 | 10242.0 | 562.0 | 19.Apr.2034 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.144,71 | 2.0 | 6724.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.125,16 | 2.0 | 6165.0 | 1315.0 | 24.Okt.2051 | 283.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.135,51 | 2.0 | 9968.0 | 628.0 | 15.Feb.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.061,37 | 2.0 | 10354.0 | 589.0 | 15.Juli2033 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.028,43 | 2.0 | 8538.0 | 1153.0 | 15.März2044 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.036,86 | 2.0 | 7907.0 | 1315.0 | 01.Apr.2050 | 420.0 |
| HES | HESS CORP | Energie | 47.003,85 | 2.0 | 10566.0 | 932.0 | 15.Jan.2040 | 600.0 |
| FDX | FEDEX CORP | Transport | 46.985,44 | 2.0 | 9208.0 | 1257.0 | 15.Mai2050 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.985,51 | 2.0 | 10945.0 | 591.0 | 17.Nov.2033 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.936,09 | 2.0 | 10188.0 | 700.0 | 15.März2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.884,96 | 2.0 | 10287.0 | 649.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.855,02 | 2.0 | 10337.0 | 416.0 | 08.Feb.2031 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 46.838,90 | 2.0 | 7640.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.844,35 | 2.0 | 7171.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.847,26 | 2.0 | 10260.0 | 440.0 | 18.Juni2031 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.810,81 | 2.0 | 6168.0 | 1528.0 | 21.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.801,55 | 2.0 | 9349.0 | 325.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.778,09 | 2.0 | 10244.0 | 645.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.756,14 | 2.0 | 7147.0 | 1280.0 | 15.Aug.2049 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.707,98 | 2.0 | 8140.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 46.598,80 | 2.0 | 7496.0 | 1199.0 | 19.Mai2046 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.604,13 | 2.0 | 9935.0 | 677.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.597,24 | 2.0 | 9862.0 | 574.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.537,64 | 2.0 | 10236.0 | 376.0 | 15.Juli2030 | 545.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.431,06 | 2.0 | 10288.0 | 904.0 | 15.Okt.2039 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.352,28 | 2.0 | 8731.0 | 1126.0 | 15.März2045 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.343,42 | 2.0 | 10173.0 | 484.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.344,04 | 2.0 | 10149.0 | 646.0 | 15.Juni2034 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.316,02 | 2.0 | 6644.0 | 1402.0 | 15.Juli2051 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.278,93 | 2.0 | 8572.0 | 1293.0 | 01.Juni2052 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.235,18 | 2.0 | 8987.0 | 829.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.171,98 | 2.0 | 9989.0 | 543.0 | 15.Okt.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.098,36 | 2.0 | 9447.0 | 785.0 | 14.Mai2036 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.098,95 | 2.0 | 9026.0 | 1132.0 | 15.März2044 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.071,76 | 2.0 | 8122.0 | 1103.0 | 20.Juni2042 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.021,71 | 2.0 | 9485.0 | 1397.0 | 14.Jan.2055 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.002,35 | 2.0 | 9951.0 | 679.0 | 01.Apr.2035 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.006,36 | 2.0 | 10189.0 | 349.0 | 01.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.008,12 | 2.0 | 10174.0 | 703.0 | 20.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.946,98 | 2.0 | 8192.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.890,16 | 2.0 | 9821.0 | 1021.0 | 15.Juni2042 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.858,74 | 2.0 | 10017.0 | 669.0 | 01.Dez.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.830,40 | 2.0 | 9942.0 | 537.0 | 15.Okt.2032 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.812,05 | 2.0 | 7622.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.809,39 | 2.0 | 5934.0 | 1382.0 | 30.Juni2062 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.776,92 | 2.0 | 9552.0 | 1333.0 | 22.Mai2054 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.778,02 | 2.0 | 9943.0 | 1044.0 | 01.Mai2043 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.758,49 | 2.0 | 8621.0 | 1206.0 | 15.März2046 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.745,87 | 2.0 | 9301.0 | 360.0 | 07.Feb.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.706,49 | 2.0 | 8402.0 | 839.0 | 15.Juli2036 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.646,98 | 2.0 | 10593.0 | 694.0 | 15.Okt.2035 | 620.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.592,64 | 2.0 | 9206.0 | 423.0 | 01.Dez.2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 45.595,74 | 2.0 | 6004.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 45.596,06 | 2.0 | 9153.0 | 602.0 | 15.Apr.2033 | 342.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.565,98 | 2.0 | 10246.0 | 617.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.570,10 | 2.0 | 8162.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.546,47 | 2.0 | 10292.0 | 564.0 | 15.Feb.2033 | 535.0 |
| AON | AON CORP | Versicherung | 45.554,00 | 2.0 | 7318.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.492,55 | 2.0 | 9548.0 | 370.0 | 06.Mai2030 | 340.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.493,44 | 2.0 | 10050.0 | 693.0 | 15.Feb.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.494,31 | 2.0 | 8719.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| T | AT&T INC | Kommunikation | 45.469,39 | 2.0 | 6355.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| MPLX | MPLX LP | Energie | 45.474,33 | 2.0 | 9869.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.479,39 | 2.0 | 8853.0 | 429.0 | 15.Okt.2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.425,05 | 2.0 | 9993.0 | 383.0 | 01.Juli2030 | 435.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.396,25 | 2.0 | 9981.0 | 740.0 | 15.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.400,43 | 2.0 | 9924.0 | 645.0 | 01.Juni2034 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.383,11 | 2.0 | 8512.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.357,34 | 2.0 | 9856.0 | 541.0 | 06.Okt.2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.359,68 | 2.0 | 8993.0 | 472.0 | 10.Juni2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.271,99 | 2.0 | 7830.0 | 1333.0 | 14.Juni2049 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.255,13 | 2.0 | 8999.0 | 523.0 | 22.Jan.2032 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.259,26 | 2.0 | 7531.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.239,14 | 2.0 | 9229.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 45.186,01 | 2.0 | 9975.0 | 1389.0 | 15.Feb.2056 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.189,61 | 2.0 | 10028.0 | 709.0 | 15.März2035 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.153,13 | 2.0 | 10424.0 | 1055.0 | 01.Apr.2046 | 675.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.122,70 | 2.0 | 9835.0 | 883.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 45.133,88 | 2.0 | 10090.0 | 668.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.098,33 | 2.0 | 10234.0 | 697.0 | 15.März2035 | 560.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.110,92 | 2.0 | 5970.0 | 1505.0 | 01.Okt.2050 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.112,73 | 2.0 | 10316.0 | 436.0 | 01.Juni2031 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.050,75 | 2.0 | 9998.0 | 582.0 | 15.März2033 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.056,35 | 2.0 | 8997.0 | 414.0 | 02.Sept.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.033,94 | 2.0 | 9852.0 | 1345.0 | 15.Juni2054 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 45.037,08 | 2.0 | 8994.0 | 1286.0 | 15.März2049 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.005,05 | 2.0 | 9993.0 | 441.0 | 18.März2031 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.015,56 | 2.0 | 7878.0 | 1038.0 | 27.März2040 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.975,95 | 2.0 | 6475.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.979,34 | 2.0 | 5825.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.904,47 | 2.0 | 8918.0 | 515.0 | 15.Jan.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.867,70 | 2.0 | 9819.0 | 806.0 | 30.Nov.2036 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.869,59 | 2.0 | 10241.0 | 539.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.875,43 | 2.0 | 8285.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.830,88 | 2.0 | 9458.0 | 1154.0 | 01.Apr.2049 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.833,65 | 2.0 | 9836.0 | 1330.0 | 15.März2056 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.834,58 | 2.0 | 7399.0 | 1376.0 | 15.Juli2050 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.799,24 | 2.0 | 7409.0 | 1390.0 | 01.Okt.2051 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.764,45 | 2.0 | 9936.0 | 442.0 | 15.März2031 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.729,88 | 2.0 | 9121.0 | 456.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.665,16 | 2.0 | 5228.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.559,86 | 2.0 | 9930.0 | 665.0 | 15.Nov.2034 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.571,02 | 2.0 | 8402.0 | 1136.0 | 18.Sept.2042 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 44.542,16 | 2.0 | 6800.0 | 1145.0 | 15.Juli2041 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.526,03 | 2.0 | 10371.0 | 934.0 | 01.Mai2040 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.508,32 | 2.0 | 10181.0 | 675.0 | 01.Dez.2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 44.510,08 | 2.0 | 9017.0 | 1248.0 | 15.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.463,55 | 2.0 | 7384.0 | 1281.0 | 01.März2048 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.464,89 | 2.0 | 9214.0 | 437.0 | 30.Jan.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.431,70 | 2.0 | 11004.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.432,49 | 2.0 | 8354.0 | 1242.0 | 01.März2047 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.414,94 | 2.0 | 9880.0 | 975.0 | 01.Nov.2040 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.420,19 | 2.0 | 10081.0 | 702.0 | 15.März2035 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.356,53 | 2.0 | 8795.0 | 430.0 | 15.Nov.2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.365,11 | 2.0 | 9687.0 | 555.0 | 29.Okt.2032 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 44.293,81 | 2.0 | 9005.0 | 1216.0 | 01.März2048 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 44.301,94 | 2.0 | 10054.0 | 684.0 | 15.Apr.2035 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.259,17 | 2.0 | 10182.0 | 678.0 | 15.Jan.2035 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 44.264,32 | 2.0 | 8786.0 | 519.0 | 15.Dez.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.269,89 | 2.0 | 9771.0 | 1506.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.099,51 | 2.0 | 8885.0 | 965.0 | 15.Juni2039 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.108,52 | 2.0 | 8750.0 | 1099.0 | 01.Apr.2045 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.075,13 | 2.0 | 10428.0 | 651.0 | 15.Aug.2034 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 44.075,74 | 2.0 | 8710.0 | 1153.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 44.042,79 | 2.0 | 9970.0 | 778.0 | 23.Feb.2036 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.007,86 | 2.0 | 7470.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.017,29 | 2.0 | 6854.0 | 1100.0 | 01.März2042 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.981,04 | 2.0 | 6715.0 | 1433.0 | 01.Aug.2051 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.885,91 | 2.0 | 9739.0 | 707.0 | 15.März2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.851,25 | 2.0 | 8749.0 | 501.0 | 12.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.809,58 | 2.0 | 9725.0 | 358.0 | 15.März2030 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.809,65 | 2.0 | 10182.0 | 679.0 | 15.Apr.2035 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.755,90 | 2.0 | 8680.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 43.748,22 | 2.0 | 10682.0 | 419.0 | 01.Mai2031 | 639.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.721,28 | 2.0 | 6887.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.656,49 | 2.0 | 6681.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.664,26 | 2.0 | 9978.0 | 357.0 | 01.Mai2030 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.571,17 | 2.0 | 9632.0 | 307.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.534,74 | 2.0 | 9425.0 | 847.0 | 01.Apr.2038 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.537,00 | 2.0 | 8201.0 | 1099.0 | 15.März2044 | 488.0 |
| T | AT&T INC | Kommunikation | 43.506,11 | 2.0 | 8088.0 | 1173.0 | 15.Juni2045 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.485,68 | 2.0 | 7893.0 | 1030.0 | 05.Apr.2040 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.492,25 | 2.0 | 9649.0 | 350.0 | 15.März2030 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.450,84 | 2.0 | 9231.0 | 1270.0 | 15.März2049 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.441,34 | 2.0 | 10174.0 | 643.0 | 01.Juni2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.443,89 | 2.0 | 6967.0 | 1478.0 | 14.Feb.2053 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.297,63 | 2.0 | 8530.0 | 1256.0 | 19.Juni2049 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.247,46 | 2.0 | 10045.0 | 313.0 | 15.Sept.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.197,43 | 2.0 | 8960.0 | 487.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.157,21 | 2.0 | 10279.0 | 273.0 | 18.Apr.2030 | 566.0 |
| FOXA | FOX CORP | Kommunikation | 43.063,84 | 2.0 | 9696.0 | 891.0 | 25.Jan.2039 | 548.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.059,39 | 2.0 | 9553.0 | 1366.0 | 15.Sept.2055 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.025,68 | 2.0 | 8207.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.033,55 | 2.0 | 6637.0 | 1425.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.019,55 | 2.0 | 9950.0 | 704.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.976,19 | 2.0 | 7224.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.914,02 | 2.0 | 7150.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.884,74 | 2.0 | 9450.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.819,72 | 2.0 | 8176.0 | 1373.0 | 15.Okt.2058 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.824,08 | 2.0 | 9720.0 | 715.0 | 15.März2035 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.787,80 | 2.0 | 6769.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.724,36 | 2.0 | 7618.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.697,12 | 2.0 | 7200.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.711,47 | 2.0 | 9228.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.496,17 | 2.0 | 9990.0 | 368.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.460,53 | 2.0 | 9420.0 | 1337.0 | 15.März2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.394,63 | 2.0 | 10504.0 | 789.0 | 29.Jan.2037 | 611.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.326,95 | 2.0 | 9909.0 | 406.0 | 15.Nov.2030 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 42.297,95 | 2.0 | 7678.0 | 1317.0 | 14.Sept.2048 | 400.0 |
| OKE | ONEOK INC | Energie | 42.301,26 | 2.0 | 9166.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.288,65 | 2.0 | 9391.0 | 403.0 | 18.Sept.2031 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.290,15 | 2.0 | 8644.0 | 1134.0 | 15.Mai2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.121,14 | 2.0 | 7774.0 | 1303.0 | 01.März2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.124,63 | 2.0 | 10412.0 | 697.0 | 15.Juli2035 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.132,67 | 2.0 | 9984.0 | 309.0 | 14.Aug.2029 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.114,20 | 2.0 | 10370.0 | 640.0 | 15.Juni2034 | 570.0 |
| PLD | PROLOGIS LP | REITS | 42.054,26 | 2.0 | 9331.0 | 1374.0 | 15.März2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.022,49 | 2.0 | 9231.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 41.988,76 | 2.0 | 9847.0 | 405.0 | 15.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.989,14 | 2.0 | 9038.0 | 468.0 | 25.Mai2031 | 269.0 |
| HUM | HUMANA INC | Versicherung | 41.917,68 | 2.0 | 10207.0 | 626.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 41.872,60 | 2.0 | 9935.0 | 812.0 | 01.März2037 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.886,68 | 2.0 | 8823.0 | 509.0 | 15.Okt.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.815,39 | 2.0 | 10241.0 | 1460.0 | 15.Nov.2063 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.791,47 | 2.0 | 8790.0 | 504.0 | 01.Okt.2031 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.809,98 | 2.0 | 6375.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.774,03 | 2.0 | 10204.0 | 692.0 | 15.Apr.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.746,37 | 2.0 | 6836.0 | 1403.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.715,29 | 2.0 | 9377.0 | 1327.0 | 15.Jan.2053 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.731,75 | 2.0 | 9023.0 | 1215.0 | 28.Sept.2048 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.710,77 | 2.0 | 9740.0 | 1271.0 | 01.Juni2054 | 605.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.659,67 | 2.0 | 8815.0 | 1230.0 | 01.Apr.2049 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.618,72 | 2.0 | 10910.0 | 846.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.635,82 | 2.0 | 10472.0 | 601.0 | 15.Nov.2033 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.606,81 | 2.0 | 9133.0 | 1282.0 | 15.Jan.2055 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.562,76 | 2.0 | 9221.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.551,53 | 2.0 | 9202.0 | 423.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.506,23 | 2.0 | 10191.0 | 436.0 | 15.Mai2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.453,82 | 2.0 | 8806.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.411,85 | 2.0 | 9252.0 | 918.0 | 16.Nov.2038 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 41.389,70 | 2.0 | 10243.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.396,23 | 2.0 | 10268.0 | 498.0 | 30.Jan.2032 | 530.0 |
| INTU | INTUIT INC | Technologie | 41.359,65 | 2.0 | 9176.0 | 1317.0 | 15.Sept.2053 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.341,46 | 2.0 | 5899.0 | 1575.0 | 15.März2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.263,31 | 2.0 | 10935.0 | 866.0 | 01.Juni2039 | 685.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.243,97 | 2.0 | 10272.0 | 626.0 | 01.März2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.216,71 | 2.0 | 10063.0 | 567.0 | 01.Apr.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.212,30 | 2.0 | 10551.0 | 629.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.159,14 | 2.0 | 8186.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.092,26 | 2.0 | 8738.0 | 509.0 | 15.Sept.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.072,35 | 2.0 | 8128.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.047,17 | 2.0 | 10084.0 | 363.0 | 28.Apr.2030 | 435.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.052,07 | 2.0 | 8065.0 | 1101.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.027,29 | 2.0 | 8752.0 | 1060.0 | 15.Mai2042 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 40.980,41 | 2.0 | 7799.0 | 1217.0 | 15.Juli2046 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.903,15 | 2.0 | 10169.0 | 348.0 | 12.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 40.862,55 | 2.0 | 8102.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.832,76 | 2.0 | 8313.0 | 1232.0 | 15.Apr.2047 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.836,94 | 2.0 | 8292.0 | 1142.0 | 15.Aug.2042 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.789,64 | 2.0 | 10747.0 | 598.0 | 25.Apr.2035 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.790,89 | 2.0 | 7228.0 | 1400.0 | 31.Jan.2051 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.734,24 | 2.0 | 10171.0 | 699.0 | 17.März2035 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.743,34 | 2.0 | 9534.0 | 360.0 | 03.Apr.2030 | 350.0 |
| INTU | INTUIT INC | Technologie | 40.706,29 | 2.0 | 10162.0 | 609.0 | 15.Sept.2033 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.655,74 | 2.0 | 6879.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.631,84 | 2.0 | 7549.0 | 1282.0 | 07.Dez.2047 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.606,37 | 2.0 | 7698.0 | 1105.0 | 20.Mai2041 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.596,22 | 2.0 | 10092.0 | 635.0 | 15.Feb.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 40.579,48 | 2.0 | 8822.0 | 985.0 | 25.März2040 | 460.0 |
| VMW | VMWARE LLC | Technologie | 40.537,88 | 2.0 | 8788.0 | 496.0 | 15.Aug.2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.507,64 | 2.0 | 10047.0 | 535.0 | 23.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.477,92 | 2.0 | 10845.0 | 577.0 | 02.Aug.2033 | 642.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.409,43 | 2.0 | 7222.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.396,38 | 2.0 | 8043.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.368,08 | 2.0 | 10077.0 | 192.0 | 15.März2030 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.326,12 | 2.0 | 10005.0 | 764.0 | 29.Jan.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.326,35 | 2.0 | 7984.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.297,44 | 2.0 | 10061.0 | 357.0 | 15.März2030 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.290,10 | 2.0 | 10069.0 | 767.0 | 01.Mai2037 | 655.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.235,80 | 2.0 | 6697.0 | 1460.0 | 15.März2051 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.247,23 | 2.0 | 9931.0 | 522.0 | 15.Juni2032 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.249,07 | 2.0 | 7343.0 | 1130.0 | 18.Nov.2041 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.250,29 | 2.0 | 10052.0 | 1168.0 | 18.März2046 | 560.0 |
| AON | AON CORP | Versicherung | 40.210,89 | 2.0 | 10270.0 | 567.0 | 28.Feb.2033 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.185,92 | 2.0 | 6423.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.194,07 | 2.0 | 7563.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.175,26 | 2.0 | 8938.0 | 1099.0 | 15.Mai2045 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.139,66 | 2.0 | 9814.0 | 1278.0 | 15.Mai2055 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.099,27 | 2.0 | 8855.0 | 520.0 | 15.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.095,08 | 2.0 | 9731.0 | 1272.0 | 15.Okt.2055 | 610.0 |
| T | AT&T INC | Kommunikation | 40.060,29 | 2.0 | 9769.0 | 734.0 | 01.Nov.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.039,48 | 2.0 | 8759.0 | 1134.0 | 15.Juni2045 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.040,54 | 2.0 | 9981.0 | 665.0 | 06.Sept.2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.020,46 | 2.0 | 9983.0 | 397.0 | 08.Sept.2031 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.951,10 | 2.0 | 10882.0 | 523.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.928,38 | 2.0 | 8674.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.932,62 | 2.0 | 9887.0 | 565.0 | 15.Jan.2033 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.908,98 | 2.0 | 10071.0 | 327.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.909,21 | 2.0 | 9007.0 | 516.0 | 12.Jan.2032 | 310.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.915,01 | 2.0 | 9910.0 | 765.0 | 04.Feb.2036 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.917,70 | 2.0 | 9894.0 | 425.0 | 13.Jan.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 39.869,02 | 2.0 | 9952.0 | 635.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.879,30 | 2.0 | 8278.0 | 1256.0 | 01.März2048 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.795,49 | 2.0 | 9856.0 | 420.0 | 15.Jan.2031 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.715,53 | 2.0 | 9727.0 | 1478.0 | 15.Nov.2064 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.706,37 | 2.0 | 8612.0 | 459.0 | 15.Feb.2031 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.679,11 | 2.0 | 8747.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.640,54 | 2.0 | 9514.0 | 361.0 | 26.März2030 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.645,02 | 2.0 | 9897.0 | 769.0 | 15.März2036 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.645,64 | 2.0 | 9897.0 | 1159.0 | 16.März2046 | 562.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.593,51 | 2.0 | 9996.0 | 278.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 39.485,86 | 2.0 | 9913.0 | 470.0 | 15.Okt.2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 39.487,92 | 2.0 | 8604.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.476,93 | 2.0 | 9854.0 | 1378.0 | 15.März2055 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.477,65 | 2.0 | 8721.0 | 483.0 | 15.Juni2031 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.430,90 | 2.0 | 8165.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.442,82 | 2.0 | 9676.0 | 514.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 39.393,92 | 2.0 | 6463.0 | 1398.0 | 01.Juni2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.352,53 | 2.0 | 9788.0 | 769.0 | 01.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.322,87 | 2.0 | 9815.0 | 1168.0 | 15.März2046 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.326,22 | 2.0 | 10018.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.288,26 | 2.0 | 6327.0 | 1538.0 | 15.Mai2055 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.259,33 | 2.0 | 8521.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.245,00 | 2.0 | 9717.0 | 379.0 | 01.Juli2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.209,72 | 2.0 | 8590.0 | 538.0 | 01.Apr.2032 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 39.173,34 | 2.0 | 5537.0 | 1595.0 | 15.Juli2061 | 305.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.138,87 | 2.0 | 9689.0 | 749.0 | 18.Jan.2041 | 531.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.032,04 | 2.0 | 9718.0 | 1261.0 | 01.Apr.2054 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.004,34 | 2.0 | 9739.0 | 690.0 | 15.Sept.2034 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.013,32 | 2.0 | 9721.0 | 1306.0 | 05.März2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.990,12 | 2.0 | 10551.0 | 912.0 | 15.Apr.2040 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.971,64 | 2.0 | 9095.0 | 1339.0 | 15.Mai2053 | 510.0 |
| HUM | HUMANA INC | Versicherung | 38.927,64 | 2.0 | 8411.0 | 1089.0 | 01.Okt.2044 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.932,85 | 2.0 | 9448.0 | 1263.0 | 01.Okt.2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.935,29 | 2.0 | 10565.0 | 523.0 | 28.Okt.2033 | 612.0 |
| NXPI | NXP BV | Technologie | 38.942,25 | 2.0 | 8963.0 | 467.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.944,08 | 2.0 | 5972.0 | 1603.0 | 15.Mai2060 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.917,79 | 2.0 | 9443.0 | 744.0 | 15.Aug.2035 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.920,24 | 2.0 | 9390.0 | 378.0 | 22.Mai2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.922,05 | 2.0 | 7966.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.924,45 | 2.0 | 9716.0 | 1113.0 | 15.März2044 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 38.874,86 | 2.0 | 6470.0 | 1460.0 | 15.März2052 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.886,13 | 2.0 | 5385.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.854,97 | 2.0 | 6121.0 | 1341.0 | 25.Jan.2052 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.857,95 | 2.0 | 8801.0 | 1144.0 | 15.Apr.2047 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.865,21 | 2.0 | 7049.0 | 1150.0 | 03.Sept.2041 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.843,67 | 2.0 | 9557.0 | 1332.0 | 15.Juni2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.847,31 | 2.0 | 9538.0 | 1157.0 | 01.Dez.2046 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.826,71 | 2.0 | 6408.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.807,10 | 2.0 | 9932.0 | 553.0 | 09.Sept.2032 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.775,40 | 2.0 | 9628.0 | 1312.0 | 15.Feb.2055 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.787,78 | 2.0 | 7338.0 | 1088.0 | 11.Mai2041 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.763,46 | 2.0 | 9141.0 | 468.0 | 01.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.766,05 | 2.0 | 9802.0 | 750.0 | 09.Dez.2035 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.734,94 | 2.0 | 8797.0 | 544.0 | 15.März2032 | 238.0 |
| OKE | ONEOK INC | Energie | 38.747,18 | 2.0 | 9890.0 | 535.0 | 15.Okt.2032 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.750,60 | 2.0 | 9756.0 | 1329.0 | 01.Dez.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.727,13 | 2.0 | 7034.0 | 1158.0 | 15.Sept.2041 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.727,58 | 2.0 | 9672.0 | 687.0 | 17.Sept.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.728,08 | 2.0 | 9492.0 | 1372.0 | 01.Juni2063 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.701,23 | 2.0 | 9667.0 | 694.0 | 18.Sept.2034 | 438.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.642,27 | 2.0 | 8381.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.604,53 | 2.0 | 9883.0 | 663.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.610,58 | 2.0 | 11012.0 | 610.0 | 15.März2034 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.562,39 | 2.0 | 9624.0 | 1436.0 | 15.Sept.2062 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.569,71 | 2.0 | 9584.0 | 1315.0 | 01.Mai2056 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 38.552,30 | 2.0 | 8910.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.522,83 | 2.0 | 6282.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 38.536,79 | 2.0 | 8533.0 | 537.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.514,45 | 2.0 | 10084.0 | 346.0 | 15.Feb.2030 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.515,68 | 2.0 | 9602.0 | 376.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.432,35 | 2.0 | 9116.0 | 527.0 | 14.Feb.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.379,85 | 2.0 | 7097.0 | 1576.0 | 15.März2062 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.293,06 | 2.0 | 9344.0 | 1309.0 | 15.Nov.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.310,74 | 2.0 | 7792.0 | 1312.0 | 01.März2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.283,61 | 2.0 | 5716.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.258,31 | 2.0 | 8848.0 | 1158.0 | 01.Apr.2048 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 38.237,45 | 2.0 | 7613.0 | 1054.0 | 15.Feb.2040 | 311.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.204,13 | 2.0 | 8791.0 | 1370.0 | 15.Jan.2053 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.210,58 | 2.0 | 6297.0 | 1584.0 | 09.Juli2060 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.185,37 | 2.0 | 9961.0 | 525.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.168,14 | 2.0 | 10735.0 | 610.0 | 15.Dez.2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.174,90 | 2.0 | 7269.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.110,18 | 2.0 | 8542.0 | 1130.0 | 15.Juni2043 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.110,19 | 2.0 | 9506.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.010,47 | 2.0 | 6733.0 | 1605.0 | 06.Apr.2071 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 37.857,60 | 2.0 | 8939.0 | 964.0 | 24.Juli2039 | 442.0 |
| AAPL | APPLE INC | Technologie | 37.799,51 | 2.0 | 5792.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| T | AT&T INC | Kommunikation | 37.807,25 | 2.0 | 9408.0 | 1289.0 | 01.Nov.2054 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.706,24 | 2.0 | 9097.0 | 464.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.675,18 | 2.0 | 10441.0 | 1204.0 | 01.Apr.2053 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.651,46 | 2.0 | 9731.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.613,17 | 2.0 | 10192.0 | 300.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.596,30 | 2.0 | 9359.0 | 357.0 | 01.Feb.2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.519,75 | 2.0 | 6566.0 | 1507.0 | 05.März2051 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.488,87 | 2.0 | 9370.0 | 994.0 | 23.März2040 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.354,63 | 2.0 | 8477.0 | 1236.0 | 01.Apr.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.316,54 | 2.0 | 7389.0 | 1315.0 | 15.Juli2048 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 37.263,99 | 2.0 | 5080.0 | 1835.0 | 15.Aug.2060 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.229,33 | 2.0 | 6760.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.184,13 | 2.0 | 8752.0 | 1122.0 | 15.Juli2045 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.143,64 | 2.0 | 9001.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.147,79 | 2.0 | 9286.0 | 452.0 | 24.März2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.101,46 | 2.0 | 9042.0 | 534.0 | 17.März2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.079,98 | 2.0 | 7716.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.044,37 | 2.0 | 6418.0 | 1594.0 | 29.Juni2060 | 339.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.027,72 | 2.0 | 9008.0 | 1277.0 | 15.Okt.2054 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.032,16 | 2.0 | 9306.0 | 1331.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.986,39 | 2.0 | 8423.0 | 1450.0 | 15.Mai2062 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.989,93 | 2.0 | 9210.0 | 481.0 | 15.Aug.2031 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.999,11 | 2.0 | 6607.0 | 1412.0 | 07.Nov.2049 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 37.000,48 | 2.0 | 9736.0 | 906.0 | 26.März2041 | 532.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.967,68 | 2.0 | 10524.0 | 556.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.978,84 | 2.0 | 9810.0 | 514.0 | 15.Apr.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.951,86 | 2.0 | 8559.0 | 534.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.930,91 | 2.0 | 7217.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.941,71 | 2.0 | 8345.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.892,49 | 2.0 | 10083.0 | 1329.0 | 15.Juni2055 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.876,69 | 2.0 | 8766.0 | 1110.0 | 15.März2044 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.883,57 | 2.0 | 5839.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.812,15 | 2.0 | 6135.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.792,06 | 2.0 | 7019.0 | 1515.0 | 04.Feb.2061 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.808,41 | 2.0 | 7793.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.786,94 | 2.0 | 5735.0 | 1621.0 | 20.Nov.2060 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.674,12 | 2.0 | 9111.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.674,56 | 2.0 | 10223.0 | 563.0 | 30.März2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.653,75 | 2.0 | 8181.0 | 1193.0 | 15.Mai2045 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.654,85 | 2.0 | 7962.0 | 1243.0 | 15.Apr.2047 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.582,52 | 2.0 | 9501.0 | 413.0 | 15.Nov.2030 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.577,37 | 2.0 | 10880.0 | 592.0 | 30.Nov.2033 | 640.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.558,21 | 2.0 | 7176.0 | 1144.0 | 01.Okt.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.525,71 | 2.0 | 6189.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.494,83 | 2.0 | 9557.0 | 309.0 | 01.Aug.2029 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.413,53 | 2.0 | 9912.0 | 267.0 | 01.Apr.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 36.419,74 | 2.0 | 8933.0 | 1158.0 | 06.Mai2044 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.393,62 | 2.0 | 9515.0 | 1340.0 | 14.Aug.2053 | 545.0 |
| MET | METLIFE INC | Versicherung | 36.403,23 | 2.0 | 8225.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.386,54 | 2.0 | 10308.0 | 797.0 | 01.Feb.2037 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.338,40 | 2.0 | 7228.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.307,16 | 2.0 | 8798.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.280,73 | 2.0 | 5751.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.267,78 | 2.0 | 10122.0 | 629.0 | 15.Apr.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.242,10 | 2.0 | 8786.0 | 437.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 36.192,36 | 2.0 | 10167.0 | 360.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.108,19 | 2.0 | 9374.0 | 371.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.088,22 | 2.0 | 10206.0 | 338.0 | 13.Jan.2031 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.051,15 | 2.0 | 7791.0 | 1234.0 | 10.Feb.2045 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.026,48 | 2.0 | 10209.0 | 415.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.988,42 | 2.0 | 10106.0 | 363.0 | 20.Mai2031 | 507.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.990,27 | 2.0 | 10268.0 | 608.0 | 15.Sept.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.967,04 | 2.0 | 7804.0 | 1317.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.940,60 | 2.0 | 10210.0 | 501.0 | 12.Feb.2032 | 490.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.943,30 | 2.0 | 7503.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.875,35 | 2.0 | 9549.0 | 364.0 | 06.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.876,97 | 2.0 | 10130.0 | 589.0 | 01.Juli2033 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.853,55 | 2.0 | 6430.0 | 1465.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.830,88 | 2.0 | 7420.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.845,62 | 2.0 | 10192.0 | 698.0 | 21.Feb.2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.798,88 | 2.0 | 9659.0 | 1306.0 | 15.Sept.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.736,89 | 2.0 | 8287.0 | 1138.0 | 04.März2043 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.739,90 | 2.0 | 8615.0 | 1054.0 | 15.Juli2043 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.678,01 | 2.0 | 8862.0 | 524.0 | 21.Dez.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.684,67 | 2.0 | 7078.0 | 1125.0 | 24.Juni2040 | 235.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.691,29 | 2.0 | 10182.0 | 628.0 | 15.März2034 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.628,03 | 2.0 | 9366.0 | 1294.0 | 01.Apr.2053 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.628,65 | 2.0 | 10063.0 | 1337.0 | 15.Jan.2056 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.630,53 | 2.0 | 10089.0 | 341.0 | 15.Jan.2030 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.611,65 | 2.0 | 9059.0 | 386.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.547,93 | 2.0 | 9571.0 | 312.0 | 15.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.523,65 | 2.0 | 8776.0 | 504.0 | 15.Nov.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.541,76 | 2.0 | 10092.0 | 499.0 | 10.Feb.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 35.493,81 | 2.0 | 8096.0 | 1225.0 | 15.Mai2047 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.494,42 | 2.0 | 7029.0 | 1379.0 | 12.Juli2049 | 346.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.497,86 | 2.0 | 8718.0 | 1192.0 | 01.Juni2047 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.432,56 | 2.0 | 10109.0 | 701.0 | 15.März2035 | 538.0 |
| MET | METLIFE INC | Versicherung | 35.437,14 | 2.0 | 9223.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.440,91 | 2.0 | 10073.0 | 679.0 | 14.Aug.2034 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.414,70 | 2.0 | 8696.0 | 1058.0 | 15.Nov.2041 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.383,54 | 2.0 | 9245.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.351,41 | 2.0 | 8216.0 | 1183.0 | 01.Apr.2045 | 415.0 |
| NXPI | NXP BV | Technologie | 35.366,42 | 2.0 | 8812.0 | 533.0 | 15.Feb.2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.331,50 | 2.0 | 10031.0 | 639.0 | 08.Feb.2034 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.339,11 | 2.0 | 9896.0 | 1346.0 | 15.Nov.2055 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.296,57 | 2.0 | 6485.0 | 1331.0 | 01.Apr.2051 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.263,12 | 2.0 | 6359.0 | 1352.0 | 21.Juli2052 | 297.0 |
| AVGO | BROADCOM INC | Technologie | 35.267,75 | 2.0 | 9743.0 | 769.0 | 15.Feb.2036 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.239,69 | 2.0 | 9902.0 | 1396.0 | 01.Juni2054 | 525.0 |
| PLD | PROLOGIS LP | REITS | 35.232,06 | 2.0 | 9934.0 | 592.0 | 15.Juni2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.212,65 | 2.0 | 10044.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| PLD | PROLOGIS LP | REITS | 35.188,35 | 2.0 | 10040.0 | 646.0 | 15.März2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.143,33 | 2.0 | 7239.0 | 1102.0 | 28.Mai2040 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.136,27 | 2.0 | 8627.0 | 1209.0 | 16.Nov.2045 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.068,82 | 2.0 | 10002.0 | 1484.0 | 14.März2065 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 34.962,75 | 2.0 | 9903.0 | 425.0 | 15.Jan.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.934,12 | 2.0 | 7912.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.891,32 | 2.0 | 9955.0 | 648.0 | 15.März2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.837,18 | 2.0 | 7090.0 | 1264.0 | 01.Mai2050 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 34.840,30 | 2.0 | 9904.0 | 506.0 | 15.Feb.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.824,05 | 2.0 | 9743.0 | 982.0 | 02.Nov.2040 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.803,31 | 2.0 | 10199.0 | 663.0 | 01.Sept.2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 34.770,17 | 2.0 | 6895.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| NI | NISOURCE INC | Erdgas | 34.734,45 | 2.0 | 8665.0 | 460.0 | 15.Feb.2031 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.714,81 | 2.0 | 9736.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.661,70 | 2.0 | 11009.0 | 671.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.587,70 | 2.0 | 9866.0 | 1350.0 | 15.März2055 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.542,95 | 2.0 | 9848.0 | 765.0 | 10.März2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.508,98 | 2.0 | 10016.0 | 625.0 | 05.Dez.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.511,03 | 2.0 | 7760.0 | 1261.0 | 01.Apr.2063 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.424,57 | 2.0 | 9808.0 | 779.0 | 15.März2036 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.426,36 | 2.0 | 6370.0 | 1403.0 | 01.Mai2050 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.399,58 | 2.0 | 10065.0 | 349.0 | 15.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.361,72 | 2.0 | 6027.0 | 1515.0 | 02.Nov.2051 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 34.319,38 | 2.0 | 8811.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.298,67 | 2.0 | 5726.0 | 1710.0 | 01.Juni2060 | 275.0 |
| CDW | CDW LLC | Technologie | 34.258,41 | 2.0 | 9146.0 | 498.0 | 01.Dez.2031 | 357.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.268,27 | 2.0 | 6149.0 | 1523.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.151,61 | 2.0 | 6440.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.152,91 | 2.0 | 8501.0 | 651.0 | 01.Aug.2033 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.153,51 | 2.0 | 8506.0 | 1231.0 | 01.März2048 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.109,77 | 2.0 | 6725.0 | 1401.0 | 15.Juni2051 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.109,94 | 2.0 | 9839.0 | 354.0 | 15.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.097,58 | 2.0 | 9823.0 | 1321.0 | 15.Mai2054 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.962,58 | 2.0 | 6328.0 | 1471.0 | 15.Juni2050 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.935,40 | 2.0 | 7464.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.878,09 | 2.0 | 9580.0 | 1387.0 | 17.Juli2054 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.792,23 | 2.0 | 10400.0 | 791.0 | 14.Dez.2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.756,01 | 2.0 | 8293.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| AAPL | APPLE INC | Technologie | 33.759,82 | 2.0 | 8386.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.746,88 | 2.0 | 6989.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.724,24 | 2.0 | 9455.0 | 516.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.659,24 | 2.0 | 10026.0 | 583.0 | 15.Mai2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.568,32 | 2.0 | 8073.0 | 1265.0 | 15.Juni2047 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.499,12 | 2.0 | 10694.0 | 948.0 | 15.Jan.2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.374,14 | 2.0 | 9464.0 | 1327.0 | 10.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.331,64 | 2.0 | 6090.0 | 1518.0 | 01.Juni2050 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 33.280,58 | 2.0 | 10034.0 | 467.0 | 15.Aug.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.242,74 | 2.0 | 4932.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.233,58 | 2.0 | 7379.0 | 1408.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.187,45 | 2.0 | 8965.0 | 1494.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.162,25 | 2.0 | 6875.0 | 1144.0 | 12.Aug.2041 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.991,22 | 2.0 | 9346.0 | 1359.0 | 01.Aug.2054 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.994,61 | 2.0 | 8448.0 | 1067.0 | 15.März2042 | 450.0 |
| OKE | ONEOK INC | Energie | 32.979,85 | 2.0 | 9414.0 | 365.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 32.951,07 | 2.0 | 9827.0 | 362.0 | 15.Mai2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.899,23 | 2.0 | 6249.0 | 1482.0 | 15.Juni2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 32.872,55 | 2.0 | 9351.0 | 360.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.837,79 | 2.0 | 10064.0 | 473.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.738,65 | 2.0 | 9027.0 | 477.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.753,96 | 2.0 | 9030.0 | 386.0 | 04.Mai2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.670,05 | 2.0 | 9081.0 | 1303.0 | 01.Apr.2053 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.630,74 | 2.0 | 6431.0 | 1480.0 | 01.Juni2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.603,28 | 2.0 | 9204.0 | 842.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.603,73 | 2.0 | 8983.0 | 474.0 | 28.Mai2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.595,71 | 2.0 | 8856.0 | 1404.0 | 15.Mai2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.562,75 | 2.0 | 5608.0 | 1579.0 | 15.März2051 | 238.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 32.547,19 | 2.0 | 10118.0 | 1285.0 | 25.Feb.2055 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.526,62 | 2.0 | 9162.0 | 453.0 | 15.Apr.2031 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.532,82 | 2.0 | 5897.0 | 1576.0 | 01.Sept.2053 | 277.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.539,34 | 2.0 | 9282.0 | 1102.0 | 15.März2044 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.541,36 | 2.0 | 8883.0 | 1079.0 | 01.Juni2043 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.511,55 | 2.0 | 8013.0 | 1306.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 32.387,67 | 2.0 | 8447.0 | 1142.0 | 29.Juli2045 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.350,96 | 2.0 | 6371.0 | 1490.0 | 26.Nov.2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.338,57 | 2.0 | 6843.0 | 1410.0 | 15.Feb.2050 | 336.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.344,80 | 2.0 | 8357.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.328,98 | 2.0 | 8450.0 | 568.0 | 20.Mai2032 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.292,01 | 2.0 | 6905.0 | 1412.0 | 18.Nov.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.223,46 | 2.0 | 10056.0 | 646.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.171,50 | 2.0 | 9133.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.093,24 | 2.0 | 9161.0 | 371.0 | 12.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.044,21 | 2.0 | 7111.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.989,41 | 2.0 | 9937.0 | 692.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.979,63 | 2.0 | 6153.0 | 1522.0 | 21.Okt.2051 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 31.938,59 | 2.0 | 10630.0 | 423.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 31.925,90 | 2.0 | 9102.0 | 532.0 | 01.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.872,33 | 2.0 | 10068.0 | 1300.0 | 15.Nov.2053 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.873,11 | 2.0 | 10203.0 | 342.0 | 30.Jan.2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 31.840,66 | 2.0 | 5552.0 | 1566.0 | 15.Feb.2060 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.822,64 | 2.0 | 10481.0 | 601.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.808,31 | 2.0 | 9005.0 | 428.0 | 15.Nov.2030 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.784,88 | 2.0 | 8234.0 | 1170.0 | 01.Juni2044 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.785,65 | 2.0 | 7898.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.664,88 | 2.0 | 10452.0 | 412.0 | 15.Jan.2031 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.618,61 | 2.0 | 9853.0 | 495.0 | 08.März2032 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.451,72 | 2.0 | 6619.0 | 1444.0 | 01.Juli2050 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.425,59 | 2.0 | 8928.0 | 442.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.341,79 | 2.0 | 9144.0 | 386.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.299,72 | 2.0 | 6795.0 | 1437.0 | 15.März2051 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.245,74 | 2.0 | 9324.0 | 529.0 | 15.Apr.2032 | 325.0 |
| CSX | CSX CORP | Transport | 31.233,45 | 2.0 | 7656.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.207,22 | 2.0 | 10324.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.084,43 | 2.0 | 7420.0 | 1291.0 | 06.Okt.2046 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.037,35 | 2.0 | 7748.0 | 1378.0 | 15.März2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.968,65 | 2.0 | 8358.0 | 1127.0 | 15.März2043 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.977,21 | 2.0 | 10204.0 | 450.0 | 25.Juni2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.897,12 | 2.0 | 8726.0 | 461.0 | 01.Apr.2031 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.902,89 | 2.0 | 10108.0 | 573.0 | 15.Mai2033 | 535.0 |
| NI | NISOURCE INC | Erdgas | 30.872,89 | 2.0 | 7526.0 | 1271.0 | 30.März2048 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.815,61 | 2.0 | 7992.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.827,56 | 2.0 | 10061.0 | 348.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 30.828,24 | 2.0 | 10211.0 | 683.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.786,71 | 2.0 | 10248.0 | 504.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.787,71 | 2.0 | 10005.0 | 719.0 | 30.Sept.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.792,47 | 2.0 | 10125.0 | 655.0 | 15.Juni2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.746,15 | 2.0 | 8280.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.726,37 | 2.0 | 10211.0 | 352.0 | 01.März2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.679,47 | 2.0 | 8886.0 | 1333.0 | 15.Juni2052 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.683,04 | 2.0 | 9997.0 | 696.0 | 15.Apr.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.626,22 | 2.0 | 8463.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.615,32 | 2.0 | 9368.0 | 1276.0 | 21.Mai2054 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.587,49 | 2.0 | 6836.0 | 1389.0 | 01.Dez.2051 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.591,79 | 2.0 | 9997.0 | 352.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.579,10 | 2.0 | 10189.0 | 353.0 | 22.März2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 30.580,81 | 2.0 | 10133.0 | 347.0 | 12.Feb.2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.546,78 | 2.0 | 9644.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.553,69 | 2.0 | 7088.0 | 1247.0 | 15.Okt.2049 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.485,62 | 2.0 | 10087.0 | 301.0 | 01.Aug.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.454,68 | 2.0 | 9480.0 | 1089.0 | 01.März2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.458,22 | 2.0 | 11261.0 | 559.0 | 15.März2033 | 705.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.441,28 | 2.0 | 7519.0 | 1098.0 | 15.Juni2041 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.412,72 | 2.0 | 6075.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| V | VISA INC | Technologie | 30.426,22 | 2.0 | 7596.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| CSX | CSX CORP | Transport | 30.407,66 | 2.0 | 8190.0 | 1284.0 | 01.März2048 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.387,64 | 2.0 | 10568.0 | 547.0 | 15.Apr.2033 | 640.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.352,73 | 2.0 | 9737.0 | 994.0 | 17.Aug.2040 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.363,36 | 2.0 | 9834.0 | 1276.0 | 27.März2053 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.280,86 | 2.0 | 9924.0 | 281.0 | 08.Mai2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.258,21 | 2.0 | 6701.0 | 1396.0 | 01.März2050 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.262,40 | 2.0 | 9968.0 | 371.0 | 15.Juli2030 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.208,34 | 2.0 | 6034.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.208,40 | 2.0 | 6437.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| SRE | SEMPRA | Erdgas | 30.084,24 | 2.0 | 7461.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 30.037,54 | 2.0 | 8781.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.001,33 | 2.0 | 10477.0 | 526.0 | 01.Nov.2032 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.954,81 | 2.0 | 8353.0 | 1335.0 | 01.Apr.2050 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.944,83 | 2.0 | 8082.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.913,47 | 2.0 | 9920.0 | 713.0 | 15.Feb.2035 | 461.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.915,07 | 2.0 | 9953.0 | 308.0 | 15.Sept.2029 | 660.0 |
| CSX | CSX CORP | Transport | 29.825,39 | 2.0 | 8273.0 | 1178.0 | 15.März2044 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.797,88 | 2.0 | 10367.0 | 342.0 | 06.Apr.2030 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.798,26 | 2.0 | 9878.0 | 602.0 | 15.Juni2033 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.777,10 | 2.0 | 9736.0 | 543.0 | 15.Nov.2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.773,66 | 2.0 | 7001.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.744,35 | 2.0 | 9906.0 | 782.0 | 30.Juli2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 29.719,79 | 2.0 | 7468.0 | 1226.0 | 11.Mai2047 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.698,41 | 2.0 | 11102.0 | 447.0 | 01.Nov.2031 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.681,20 | 2.0 | 7295.0 | 1258.0 | 01.Dez.2047 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.676,92 | 2.0 | 9112.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.644,02 | 2.0 | 9640.0 | 700.0 | 01.Apr.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.658,10 | 2.0 | 9862.0 | 442.0 | 15.März2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.626,89 | 2.0 | 9810.0 | 1381.0 | 12.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.605,84 | 2.0 | 9865.0 | 400.0 | 22.Sept.2031 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.595,87 | 2.0 | 9828.0 | 772.0 | 01.März2036 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.500,92 | 2.0 | 9827.0 | 498.0 | 21.März2032 | 620.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.438,03 | 2.0 | 7946.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.409,94 | 2.0 | 9540.0 | 1323.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.420,56 | 2.0 | 9646.0 | 1302.0 | 15.Juni2054 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.333,52 | 2.0 | 9716.0 | 344.0 | 15.Feb.2030 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.229,59 | 2.0 | 9700.0 | 1388.0 | 01.März2056 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.235,18 | 2.0 | 7964.0 | 1101.0 | 08.Dez.2046 | 529.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.061,65 | 2.0 | 5713.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.019,87 | 2.0 | 9417.0 | 1319.0 | 01.Apr.2053 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.871,06 | 2.0 | 10141.0 | 475.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.854,92 | 2.0 | 5690.0 | 1470.0 | 15.Juni2052 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.836,60 | 2.0 | 9766.0 | 358.0 | 15.Apr.2030 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.841,38 | 2.0 | 9560.0 | 549.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.831,55 | 1.0 | 9454.0 | 1310.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.798,61 | 1.0 | 6154.0 | 1480.0 | 15.Nov.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.657,63 | 1.0 | 5300.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.623,63 | 1.0 | 9028.0 | 990.0 | 01.Apr.2040 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.576,28 | 1.0 | 9145.0 | 388.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.550,05 | 1.0 | 9497.0 | 320.0 | 01.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.560,36 | 1.0 | 8514.0 | 730.0 | 15.Mai2035 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.560,80 | 1.0 | 9504.0 | 1347.0 | 15.Sept.2055 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.526,79 | 1.0 | 7009.0 | 1390.0 | 15.Nov.2049 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.518,18 | 1.0 | 7719.0 | 1291.0 | 01.Okt.2049 | 419.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.411,01 | 1.0 | 9725.0 | 385.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.422,82 | 1.0 | 7324.0 | 1305.0 | 01.Mai2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.401,47 | 1.0 | 6174.0 | 1388.0 | 25.März2061 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 28.334,44 | 1.0 | 9401.0 | 355.0 | 01.Feb.2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.301,69 | 1.0 | 8667.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.209,86 | 1.0 | 6966.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.189,84 | 1.0 | 5824.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.144,55 | 1.0 | 9668.0 | 311.0 | 15.Aug.2029 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.145,16 | 1.0 | 7014.0 | 1384.0 | 04.März2051 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.111,52 | 1.0 | 9018.0 | 565.0 | 15.Juli2032 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.930,39 | 1.0 | 10289.0 | 570.0 | 15.Feb.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.931,88 | 1.0 | 9616.0 | 1350.0 | 15.März2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.861,80 | 1.0 | 9811.0 | 523.0 | 01.Juni2032 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.840,30 | 1.0 | 6008.0 | 1458.0 | 01.Feb.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.760,34 | 1.0 | 8228.0 | 1353.0 | 01.Mai2053 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.733,96 | 1.0 | 7901.0 | 1311.0 | 03.März2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.623,11 | 1.0 | 10225.0 | 438.0 | 21.März2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.584,92 | 1.0 | 9671.0 | 357.0 | 01.Apr.2030 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.600,21 | 1.0 | 7827.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| V | VISA INC | Technologie | 27.561,57 | 1.0 | 7536.0 | 1083.0 | 15.Apr.2040 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.446,52 | 1.0 | 10836.0 | 438.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.351,13 | 1.0 | 8973.0 | 1464.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.367,31 | 1.0 | 9713.0 | 346.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.245,24 | 1.0 | 9924.0 | 1294.0 | 15.Juni2054 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.152,30 | 1.0 | 7831.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.083,09 | 1.0 | 8722.0 | 461.0 | 28.Feb.2031 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 27.085,41 | 1.0 | 10812.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.064,98 | 1.0 | 7892.0 | 1201.0 | 24.Juli2048 | 403.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 27.071,06 | 1.0 | 9019.0 | 1364.0 | 22.März2053 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.034,41 | 1.0 | 8708.0 | 1120.0 | 15.März2043 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.933,93 | 1.0 | 10942.0 | 811.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.898,20 | 1.0 | 10643.0 | 847.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 26.907,58 | 1.0 | 10543.0 | 528.0 | 15.Nov.2032 | 610.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.881,78 | 1.0 | 8789.0 | 1045.0 | 15.Mai2042 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.860,49 | 1.0 | 6663.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.864,73 | 1.0 | 8942.0 | 1174.0 | 15.März2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.737,96 | 1.0 | 9439.0 | 332.0 | 01.Nov.2029 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.663,17 | 1.0 | 10463.0 | 610.0 | 31.Mai2035 | 634.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.622,73 | 1.0 | 10200.0 | 428.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.583,72 | 1.0 | 7898.0 | 1456.0 | 15.Nov.2057 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.524,93 | 1.0 | 9590.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 26.479,18 | 1.0 | 12451.0 | 855.0 | 15.Juli2039 | 813.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.438,43 | 1.0 | 6746.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.369,60 | 1.0 | 10104.0 | 572.0 | 28.Feb.2033 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.328,17 | 1.0 | 6170.0 | 1450.0 | 01.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.305,34 | 1.0 | 10255.0 | 492.0 | 04.Apr.2032 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.257,33 | 1.0 | 9195.0 | 1116.0 | 08.Nov.2043 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.269,16 | 1.0 | 8695.0 | 523.0 | 01.Dez.2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.252,98 | 1.0 | 5960.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.206,33 | 1.0 | 9691.0 | 1374.0 | 15.März2055 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.214,81 | 1.0 | 9971.0 | 674.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.181,95 | 1.0 | 7909.0 | 1232.0 | 01.März2045 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.087,17 | 1.0 | 7537.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.088,32 | 1.0 | 10369.0 | 709.0 | 15.Aug.2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.079,59 | 1.0 | 8618.0 | 558.0 | 20.Apr.2032 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.036,69 | 1.0 | 8659.0 | 1411.0 | 09.Sept.2052 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.012,96 | 1.0 | 10216.0 | 361.0 | 19.Mai2030 | 540.0 |
| MET | METLIFE INC | Versicherung | 25.976,79 | 1.0 | 10243.0 | 680.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.952,34 | 1.0 | 10195.0 | 577.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 25.940,77 | 1.0 | 8635.0 | 467.0 | 15.Feb.2031 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.853,24 | 1.0 | 10268.0 | 518.0 | 09.Aug.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.826,35 | 1.0 | 10171.0 | 712.0 | 03.Juni2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.826,50 | 1.0 | 10258.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.799,62 | 1.0 | 10102.0 | 273.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.805,69 | 1.0 | 10015.0 | 720.0 | 01.Okt.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.807,22 | 1.0 | 10138.0 | 511.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.788,96 | 1.0 | 8809.0 | 512.0 | 21.Okt.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.762,94 | 1.0 | 10083.0 | 571.0 | 15.Apr.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.753,11 | 1.0 | 10240.0 | 720.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.726,09 | 1.0 | 9831.0 | 762.0 | 09.Feb.2036 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.735,22 | 1.0 | 10059.0 | 351.0 | 27.März2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.704,57 | 1.0 | 7839.0 | 1283.0 | 01.Apr.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.705,46 | 1.0 | 9004.0 | 1104.0 | 15.Nov.2043 | 488.0 |
| OKE | ONEOK INC | Energie | 25.707,02 | 1.0 | 7115.0 | 1328.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | 25.685,91 | 1.0 | 9940.0 | 712.0 | 15.Okt.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 25.676,46 | 1.0 | 10005.0 | 397.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.629,38 | 1.0 | 10086.0 | 516.0 | 22.Mai2032 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.633,65 | 1.0 | 10171.0 | 342.0 | 28.Jan.2031 | 521.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.633,73 | 1.0 | 10038.0 | 722.0 | 15.Jan.2036 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.603,01 | 1.0 | 10191.0 | 637.0 | 20.Feb.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.551,09 | 1.0 | 10185.0 | 701.0 | 01.März2035 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.534,31 | 1.0 | 10068.0 | 549.0 | 15.Dez.2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.469,15 | 1.0 | 8411.0 | 1319.0 | 27.Juli2052 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.465,16 | 1.0 | 9969.0 | 705.0 | 15.Apr.2035 | 488.0 |
| CSX | CSX CORP | Transport | 25.434,65 | 1.0 | 10034.0 | 716.0 | 15.Juni2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.436,16 | 1.0 | 9837.0 | 1469.0 | 15.Okt.2065 | 565.0 |
| NI | NISOURCE INC | Erdgas | 25.444,33 | 1.0 | 10074.0 | 716.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.370,81 | 1.0 | 10040.0 | 529.0 | 09.Juli2032 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.375,96 | 1.0 | 10095.0 | 735.0 | 15.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.381,39 | 1.0 | 9941.0 | 1325.0 | 15.Mai2055 | 585.0 |
| MA | MASTERCARD INC | Technologie | 25.384,60 | 1.0 | 10132.0 | 578.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.367,90 | 1.0 | 9974.0 | 583.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.320,28 | 1.0 | 10026.0 | 749.0 | 15.Jan.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.325,58 | 1.0 | 8353.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| HUM | HUMANA INC | Versicherung | 25.271,50 | 1.0 | 9887.0 | 688.0 | 01.Mai2035 | 555.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.274,15 | 1.0 | 9653.0 | 726.0 | 07.Aug.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.236,96 | 1.0 | 10081.0 | 397.0 | 15.Sept.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.244,53 | 1.0 | 9989.0 | 378.0 | 30.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.251,35 | 1.0 | 9877.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.251,94 | 1.0 | 10101.0 | 762.0 | 27.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 25.252,23 | 1.0 | 9932.0 | 557.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.226,57 | 1.0 | 9882.0 | 546.0 | 07.Okt.2032 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.192,69 | 1.0 | 10062.0 | 730.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.176,31 | 1.0 | 6646.0 | 1288.0 | 15.Mai2055 | 438.0 |
| MPLX | MPLX LP | Energie | 25.176,82 | 1.0 | 10017.0 | 430.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.155,90 | 1.0 | 9830.0 | 398.0 | 15.Okt.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 25.157,14 | 1.0 | 9858.0 | 401.0 | 15.Okt.2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.121,33 | 1.0 | 9911.0 | 562.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.126,47 | 1.0 | 9891.0 | 408.0 | 06.Nov.2030 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.137,47 | 1.0 | 9875.0 | 561.0 | 15.Jan.2033 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.110,23 | 1.0 | 10031.0 | 765.0 | 16.März2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.113,40 | 1.0 | 10045.0 | 754.0 | 15.Apr.2036 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.088,47 | 1.0 | 10035.0 | 439.0 | 27.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.075,68 | 1.0 | 9871.0 | 408.0 | 05.Nov.2030 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.076,40 | 1.0 | 10031.0 | 578.0 | 15.Apr.2033 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.080,63 | 1.0 | 10029.0 | 767.0 | 23.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.042,04 | 1.0 | 9639.0 | 1182.0 | 01.Dez.2055 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.010,07 | 1.0 | 9837.0 | 556.0 | 05.Nov.2032 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.010,15 | 1.0 | 9991.0 | 546.0 | 15.Sept.2032 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.017,29 | 1.0 | 9834.0 | 747.0 | 14.Nov.2035 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.019,72 | 1.0 | 9994.0 | 544.0 | 15.Sept.2032 | 500.0 |
| V | VISA INC | Technologie | 25.022,87 | 1.0 | 9960.0 | 434.0 | 12.Feb.2031 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.023,87 | 1.0 | 9997.0 | 551.0 | 15.Sept.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.989,56 | 1.0 | 9996.0 | 755.0 | 30.März2036 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.999,42 | 1.0 | 6402.0 | 1515.0 | 15.März2052 | 303.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.969,50 | 1.0 | 9826.0 | 564.0 | 03.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.952,65 | 1.0 | 9890.0 | 570.0 | 13.Jan.2033 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.953,62 | 1.0 | 9923.0 | 767.0 | 12.Feb.2036 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.963,91 | 1.0 | 9971.0 | 732.0 | 15.Sept.2035 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.938,80 | 1.0 | 9824.0 | 683.0 | 06.Dez.2034 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.939,23 | 1.0 | 9973.0 | 582.0 | 23.März2033 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.939,77 | 1.0 | 9744.0 | 1209.0 | 19.Mai2055 | 663.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.947,21 | 1.0 | 9967.0 | 438.0 | 16.März2031 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.912,47 | 1.0 | 9786.0 | 749.0 | 05.Nov.2035 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.916,37 | 1.0 | 9964.0 | 440.0 | 23.März2031 | 466.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.918,39 | 1.0 | 9955.0 | 399.0 | 15.Sept.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.920,54 | 1.0 | 9794.0 | 724.0 | 15.Dez.2035 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.863,74 | 1.0 | 9893.0 | 734.0 | 17.Aug.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.850,86 | 1.0 | 9854.0 | 425.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.851,24 | 1.0 | 9836.0 | 761.0 | 06.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.818,96 | 1.0 | 9873.0 | 736.0 | 15.Aug.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.829,71 | 1.0 | 9770.0 | 407.0 | 29.Okt.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.830,62 | 1.0 | 9835.0 | 760.0 | 13.Jan.2036 | 486.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.798,19 | 1.0 | 9834.0 | 746.0 | 01.Feb.2036 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.800,06 | 1.0 | 6416.0 | 1432.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.792,82 | 1.0 | 9708.0 | 716.0 | 23.Okt.2036 | 496.0 |
| MPLX | MPLX LP | Energie | 24.756,31 | 1.0 | 9839.0 | 761.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.773,13 | 1.0 | 9824.0 | 427.0 | 10.Jan.2031 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.745,71 | 1.0 | 9880.0 | 768.0 | 12.März2036 | 510.0 |
| SRE | SEMPRA | Erdgas | 24.723,91 | 1.0 | 9872.0 | 764.0 | 15.März2036 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.705,58 | 1.0 | 9746.0 | 327.0 | 19.Nov.2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.683,95 | 1.0 | 9816.0 | 766.0 | 13.Feb.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.670,00 | 1.0 | 6406.0 | 1428.0 | 15.Juni2050 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.673,75 | 1.0 | 9851.0 | 769.0 | 15.Apr.2036 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.674,83 | 1.0 | 6351.0 | 1485.0 | 01.Okt.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.625,73 | 1.0 | 9838.0 | 550.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.607,66 | 1.0 | 9456.0 | 324.0 | 15.Sept.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.618,27 | 1.0 | 9847.0 | 738.0 | 25.Sept.2035 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.619,17 | 1.0 | 9767.0 | 426.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.563,64 | 1.0 | 9818.0 | 483.0 | 18.Sept.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.549,49 | 1.0 | 9790.0 | 781.0 | 02.März2036 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.506,05 | 1.0 | 9781.0 | 766.0 | 12.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.507,77 | 1.0 | 9764.0 | 777.0 | 15.Apr.2036 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.496,32 | 1.0 | 9673.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| FISV | FISERV INC | Technologie | 24.496,36 | 1.0 | 9734.0 | 724.0 | 11.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.500,36 | 1.0 | 9756.0 | 760.0 | 15.März2036 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.436,63 | 1.0 | 9742.0 | 747.0 | 01.März2036 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.409,80 | 1.0 | 9723.0 | 422.0 | 25.Feb.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.412,51 | 1.0 | 9752.0 | 752.0 | 15.Sept.2035 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.408,17 | 1.0 | 9657.0 | 434.0 | 12.Apr.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.389,72 | 1.0 | 9014.0 | 455.0 | 25.Feb.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.340,69 | 1.0 | 9721.0 | 1394.0 | 15.März2056 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.299,44 | 1.0 | 9648.0 | 348.0 | 23.Jan.2030 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 24.259,50 | 1.0 | 9672.0 | 768.0 | 15.März2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.242,63 | 1.0 | 10441.0 | 602.0 | 01.Feb.2034 | 665.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.252,89 | 1.0 | 9656.0 | 1372.0 | 15.Apr.2056 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.218,96 | 1.0 | 8886.0 | 512.0 | 01.Dez.2031 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.183,91 | 1.0 | 8051.0 | 1119.0 | 15.März2042 | 376.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.991,25 | 1.0 | 5990.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.002,28 | 1.0 | 9551.0 | 878.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.910,27 | 1.0 | 9881.0 | 556.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.896,58 | 1.0 | 8844.0 | 504.0 | 15.Sept.2031 | 220.0 |
| KLAC | KLA CORP | Technologie | 23.872,35 | 1.0 | 6799.0 | 1423.0 | 01.März2050 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.857,04 | 1.0 | 9480.0 | 581.0 | 01.Feb.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 23.718,72 | 1.0 | 5609.0 | 1562.0 | 12.Aug.2061 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.697,83 | 1.0 | 9470.0 | 523.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.412,20 | 1.0 | 10135.0 | 704.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.321,54 | 1.0 | 9924.0 | 469.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.294,73 | 1.0 | 9247.0 | 471.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.303,70 | 1.0 | 9979.0 | 365.0 | 17.Mai2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 23.312,95 | 1.0 | 9243.0 | 1298.0 | 01.Aug.2052 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.236,73 | 1.0 | 9259.0 | 361.0 | 04.Feb.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.223,06 | 1.0 | 5791.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 23.137,23 | 1.0 | 5756.0 | 1572.0 | 12.Aug.2050 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.982,24 | 1.0 | 8500.0 | 1192.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.954,43 | 1.0 | 9768.0 | 1318.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.962,72 | 1.0 | 9802.0 | 357.0 | 15.Apr.2030 | 410.0 |
| MET | METLIFE INC | Versicherung | 22.885,87 | 1.0 | 8976.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.686,08 | 1.0 | 8024.0 | 1102.0 | 15.Juli2042 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.662,59 | 1.0 | 9386.0 | 351.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.657,13 | 1.0 | 9750.0 | 806.0 | 15.Jan.2037 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.607,07 | 1.0 | 9004.0 | 404.0 | 17.Juli2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.517,41 | 1.0 | 7223.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.499,18 | 1.0 | 8177.0 | 1348.0 | 20.Mai2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.456,90 | 1.0 | 8933.0 | 529.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.442,50 | 1.0 | 10109.0 | 299.0 | 19.Juli2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.369,58 | 1.0 | 8836.0 | 494.0 | 13.Okt.2032 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.300,35 | 1.0 | 6523.0 | 1479.0 | 15.Feb.2052 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.242,69 | 1.0 | 8801.0 | 1184.0 | 15.Juli2046 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.084,73 | 1.0 | 8800.0 | 492.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.088,67 | 1.0 | 8718.0 | 499.0 | 28.Okt.2031 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.015,64 | 1.0 | 6758.0 | 1110.0 | 22.Juni2047 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.023,80 | 1.0 | 10799.0 | 542.0 | 15.Nov.2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.974,76 | 1.0 | 9929.0 | 528.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.950,39 | 1.0 | 8102.0 | 625.0 | 01.Feb.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.925,67 | 1.0 | 6158.0 | 1433.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.840,93 | 1.0 | 9783.0 | 325.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.846,22 | 1.0 | 7437.0 | 1100.0 | 08.Juli2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.827,07 | 1.0 | 8675.0 | 432.0 | 15.Okt.2030 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.535,90 | 1.0 | 10247.0 | 351.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.471,31 | 1.0 | 9313.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.473,85 | 1.0 | 8532.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.400,83 | 1.0 | 9213.0 | 424.0 | 15.Nov.2030 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.404,69 | 1.0 | 8516.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.359,08 | 1.0 | 8476.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.282,61 | 1.0 | 8787.0 | 514.0 | 15.Nov.2031 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.200,70 | 1.0 | 9903.0 | 317.0 | 04.Okt.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.210,85 | 1.0 | 10413.0 | 403.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.123,59 | 1.0 | 9001.0 | 1480.0 | 17.Mai2063 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.137,68 | 1.0 | 8447.0 | 690.0 | 15.März2034 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.047,41 | 1.0 | 9567.0 | 372.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.009,90 | 1.0 | 9128.0 | 372.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.891,61 | 1.0 | 9073.0 | 453.0 | 11.März2032 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.894,40 | 1.0 | 10197.0 | 268.0 | 05.Apr.2029 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.869,45 | 1.0 | 8205.0 | 1144.0 | 15.Mai2043 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 20.778,64 | 1.0 | 10373.0 | 565.0 | 15.März2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.770,22 | 1.0 | 10213.0 | 437.0 | 01.Juni2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.725,96 | 1.0 | 10145.0 | 430.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.716,53 | 1.0 | 10105.0 | 564.0 | 27.März2033 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.693,68 | 1.0 | 8942.0 | 483.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.614,76 | 1.0 | 9326.0 | 356.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.621,25 | 1.0 | 10289.0 | 1253.0 | 12.März2055 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.547,56 | 1.0 | 10044.0 | 313.0 | 06.Okt.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.559,09 | 1.0 | 10141.0 | 331.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.507,56 | 1.0 | 9296.0 | 363.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.448,90 | 1.0 | 10035.0 | 576.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.432,29 | 1.0 | 10046.0 | 358.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.420,32 | 1.0 | 10150.0 | 347.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.408,76 | 1.0 | 10191.0 | 355.0 | 15.März2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.356,88 | 1.0 | 10096.0 | 722.0 | 01.Aug.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.334,07 | 1.0 | 9138.0 | 378.0 | 15.Mai2030 | 290.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.301,74 | 1.0 | 10126.0 | 265.0 | 11.März2029 | 650.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.306,77 | 1.0 | 9969.0 | 1288.0 | 05.Juni2054 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.290,77 | 1.0 | 10040.0 | 457.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.241,19 | 1.0 | 10084.0 | 578.0 | 27.Feb.2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.210,65 | 1.0 | 10019.0 | 559.0 | 24.Jan.2034 | 507.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.194,35 | 1.0 | 10064.0 | 642.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 20.128,54 | 1.0 | 8031.0 | 1272.0 | 09.März2049 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.086,64 | 1.0 | 10023.0 | 546.0 | 09.Sept.2032 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.097,31 | 1.0 | 10384.0 | 931.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.064,58 | 1.0 | 7911.0 | 1420.0 | 15.Juni2053 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.080,14 | 1.0 | 9973.0 | 388.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 20.049,69 | 1.0 | 9936.0 | 1314.0 | 01.Aug.2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.041,09 | 1.0 | 7952.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.988,72 | 1.0 | 7589.0 | 1006.0 | 22.Juni2040 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 19.996,52 | 1.0 | 9910.0 | 426.0 | 13.Jan.2031 | 441.0 |
| MPLX | MPLX LP | Energie | 19.978,34 | 1.0 | 9956.0 | 539.0 | 01.Sept.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.949,20 | 1.0 | 9795.0 | 361.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.953,97 | 1.0 | 9964.0 | 549.0 | 15.Sept.2032 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.966,88 | 1.0 | 8313.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.936,07 | 1.0 | 9806.0 | 275.0 | 15.Apr.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.907,50 | 1.0 | 9937.0 | 316.0 | 11.Sept.2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.761,45 | 1.0 | 9706.0 | 357.0 | 01.Apr.2030 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.718,61 | 1.0 | 9803.0 | 760.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.666,09 | 1.0 | 9645.0 | 745.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.589,62 | 1.0 | 10199.0 | 621.0 | 11.Jan.2034 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.555,77 | 1.0 | 9596.0 | 1324.0 | 25.Mai2053 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.558,42 | 1.0 | 9668.0 | 376.0 | 01.Juni2030 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.563,26 | 1.0 | 9305.0 | 367.0 | 11.März2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.529,12 | 1.0 | 7486.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.489,45 | 1.0 | 6006.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.417,40 | 1.0 | 8316.0 | 1122.0 | 03.Dez.2042 | 405.0 |
| AAPL | APPLE INC | Technologie | 19.329,28 | 1.0 | 10012.0 | 592.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.313,14 | 1.0 | 11284.0 | 827.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.247,61 | 1.0 | 9912.0 | 1295.0 | 15.Mai2055 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.179,43 | 1.0 | 9534.0 | 848.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.097,51 | 1.0 | 9418.0 | 370.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.034,62 | 1.0 | 9397.0 | 371.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.989,81 | 1.0 | 9401.0 | 337.0 | 15.Nov.2029 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 18.972,26 | 1.0 | 9281.0 | 1091.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.954,85 | 1.0 | 9219.0 | 1298.0 | 01.Apr.2053 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.956,74 | 1.0 | 9428.0 | 356.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.936,06 | 1.0 | 9425.0 | 356.0 | 31.Jan.2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.904,89 | 1.0 | 8368.0 | 1083.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 18.877,51 | 1.0 | 8757.0 | 1014.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.883,00 | 1.0 | 9437.0 | 368.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.834,72 | 1.0 | 8542.0 | 547.0 | 15.Feb.2032 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.723,13 | 1.0 | 9172.0 | 862.0 | 22.Apr.2039 | 446.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.712,40 | 1.0 | 8777.0 | 412.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.648,69 | 1.0 | 9243.0 | 384.0 | 22.Mai2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.584,73 | 1.0 | 6022.0 | 1056.0 | 19.Mai2050 | 495.0 |
| AMD | XILINX INC | Technologie | 18.592,88 | 1.0 | 9221.0 | 388.0 | 01.Juni2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.598,30 | 1.0 | 10828.0 | 857.0 | 26.Jan.2039 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.467,38 | 1.0 | 9207.0 | 825.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.355,71 | 1.0 | 8723.0 | 503.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.253,00 | 1.0 | 9126.0 | 457.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.154,41 | 1.0 | 9018.0 | 393.0 | 05.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.109,47 | 1.0 | 7496.0 | 1059.0 | 01.Aug.2040 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.118,91 | 1.0 | 7135.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 18.121,45 | 1.0 | 9426.0 | 575.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.927,50 | 1.0 | 8950.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.890,74 | 1.0 | 8857.0 | 511.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.815,66 | 1.0 | 7737.0 | 1057.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.785,41 | 1.0 | 8048.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.747,97 | 1.0 | 9290.0 | 396.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.720,04 | 1.0 | 5808.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.709,72 | 1.0 | 10240.0 | 282.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.662,80 | 1.0 | 8813.0 | 415.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.635,89 | 1.0 | 8794.0 | 500.0 | 05.Aug.2031 | 170.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.590,50 | 1.0 | 10975.0 | 858.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.535,28 | 1.0 | 10086.0 | 635.0 | 15.Apr.2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.373,41 | 1.0 | 9082.0 | 392.0 | 01.Juni2030 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.356,43 | 1.0 | 8674.0 | 469.0 | 15.März2031 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.351,46 | 1.0 | 8529.0 | 521.0 | 19.Mai2032 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.131,45 | 1.0 | 9491.0 | 317.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.045,66 | 1.0 | 9966.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.870,38 | 1.0 | 9359.0 | 324.0 | 04.Sept.2029 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.779,62 | 1.0 | 8246.0 | 1371.0 | 01.Juni2053 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.794,56 | 1.0 | 8814.0 | 495.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.739,46 | 1.0 | 6961.0 | 1166.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.618,11 | 1.0 | 9230.0 | 714.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.560,67 | 1.0 | 10974.0 | 832.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.490,77 | 1.0 | 9672.0 | 587.0 | 01.März2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.453,09 | 1.0 | 8612.0 | 1368.0 | 21.Aug.2054 | 501.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.386,31 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.381,77 | 1.0 | 10049.0 | 475.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.221,16 | 1.0 | 10123.0 | 669.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.236,86 | 1.0 | 8961.0 | 438.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.181,77 | 1.0 | 10720.0 | 562.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.174,27 | 1.0 | 10093.0 | 705.0 | 14.März2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.114,74 | 1.0 | 9464.0 | 1313.0 | 15.März2053 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.119,13 | 1.0 | 7146.0 | 1365.0 | 01.Apr.2051 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.101,00 | 1.0 | 8039.0 | 1317.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.077,92 | 1.0 | 9396.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.079,40 | 1.0 | 9829.0 | 738.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.049,00 | 1.0 | 9817.0 | 564.0 | 15.Jan.2033 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.988,40 | 1.0 | 11570.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 15.995,05 | 1.0 | 10478.0 | 694.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.977,96 | 1.0 | 10618.0 | 608.0 | 06.März2035 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.801,29 | 1.0 | 9774.0 | 635.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.775,74 | 1.0 | 6511.0 | 1455.0 | 15.Juli2051 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.723,41 | 1.0 | 10299.0 | 647.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.605,14 | 1.0 | 10185.0 | 307.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.489,07 | 1.0 | 10095.0 | 353.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.443,68 | 1.0 | 10259.0 | 498.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.398,98 | 1.0 | 10129.0 | 375.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.401,43 | 1.0 | 8914.0 | 1348.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.385,43 | 1.0 | 10675.0 | 1251.0 | 01.Okt.2053 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.323,85 | 1.0 | 10161.0 | 627.0 | 20.Feb.2034 | 563.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.330,75 | 1.0 | 8976.0 | 446.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.313,09 | 1.0 | 10146.0 | 746.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.227,08 | 1.0 | 10090.0 | 690.0 | 15.Feb.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.237,54 | 1.0 | 10049.0 | 738.0 | 15.Jan.2036 | 560.0 |
| MA | MASTERCARD INC | Technologie | 15.124,38 | 1.0 | 8826.0 | 518.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.110,77 | 1.0 | 9906.0 | 744.0 | 15.Nov.2035 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 15.113,69 | 1.0 | 9962.0 | 1373.0 | 15.Jan.2056 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.098,46 | 1.0 | 7385.0 | 1238.0 | 15.Apr.2046 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.102,86 | 1.0 | 10029.0 | 264.0 | 01.März2029 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.072,00 | 1.0 | 10036.0 | 358.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.995,26 | 1.0 | 9967.0 | 709.0 | 03.März2035 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.981,42 | 1.0 | 9907.0 | 691.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.957,07 | 1.0 | 9877.0 | 424.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.958,98 | 1.0 | 9901.0 | 534.0 | 01.Aug.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.942,97 | 1.0 | 9792.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.861,84 | 1.0 | 9842.0 | 587.0 | 26.Jan.2033 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 14.842,56 | 1.0 | 9878.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| INTC | INTEL CORPORATION | Technologie | 14.825,85 | 1.0 | 9828.0 | 306.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.729,30 | 1.0 | 5597.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.620,65 | 1.0 | 7286.0 | 1440.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.498,69 | 1.0 | 8997.0 | 386.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.334,95 | 1.0 | 10192.0 | 349.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.220,69 | 1.0 | 9463.0 | 322.0 | 01.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 14.223,17 | 1.0 | 7370.0 | 1358.0 | 01.Juni2049 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.210,86 | 1.0 | 8846.0 | 534.0 | 02.Feb.2032 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.121,10 | 1.0 | 9274.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.017,58 | 1.0 | 8758.0 | 1326.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.977,38 | 1.0 | 9215.0 | 462.0 | 01.Juni2031 | 325.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.903,33 | 1.0 | 7660.0 | 1339.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.904,34 | 1.0 | 9192.0 | 387.0 | 01.Juni2030 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.910,28 | 1.0 | 9177.0 | 418.0 | 15.Jan.2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.798,01 | 1.0 | 8572.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.742,17 | 1.0 | 7225.0 | 1122.0 | 15.Sept.2040 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.709,29 | 1.0 | 10352.0 | 279.0 | 01.Juni2029 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.662,76 | 1.0 | 9652.0 | 1027.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.669,36 | 1.0 | 9015.0 | 465.0 | 10.Mai2031 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.517,44 | 1.0 | 8924.0 | 511.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.452,65 | 1.0 | 8889.0 | 423.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.414,08 | 1.0 | 10084.0 | 352.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.349,36 | 1.0 | 10188.0 | 342.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.307,99 | 1.0 | 8138.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.277,49 | 1.0 | 8842.0 | 421.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.279,10 | 1.0 | 10121.0 | 340.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.290,75 | 1.0 | 10021.0 | 318.0 | 18.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 13.060,63 | 1.0 | 8692.0 | 1274.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.893,07 | 1.0 | 7011.0 | 1327.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 12.873,67 | 1.0 | 8468.0 | 1115.0 | 09.Juni2042 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.839,08 | 1.0 | 7515.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.787,37 | 1.0 | 10532.0 | 1050.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.789,10 | 1.0 | 9801.0 | 389.0 | 01.Sept.2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.280,89 | 1.0 | 10084.0 | 372.0 | 03.Juni2030 | 481.0 |
| EOG | EOG RESOURCES INC | Energie | 12.282,67 | 1.0 | 10138.0 | 528.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.207,15 | 1.0 | 9225.0 | 1357.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.218,75 | 1.0 | 10019.0 | 679.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.181,06 | 1.0 | 9359.0 | 328.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.120,22 | 1.0 | 10063.0 | 575.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.068,66 | 1.0 | 9983.0 | 637.0 | 31.Jan.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 12.061,64 | 1.0 | 8041.0 | 1415.0 | 25.März2060 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.818,89 | 1.0 | 9039.0 | 396.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.746,60 | 1.0 | 6044.0 | 1446.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.540,06 | 1.0 | 8831.0 | 486.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.376,98 | 1.0 | 10235.0 | 294.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.389,88 | 1.0 | 10113.0 | 635.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.086,58 | 1.0 | 6140.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.965,12 | 1.0 | 9065.0 | 388.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.736,89 | 1.0 | 9721.0 | 309.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.396,23 | 1.0 | 10380.0 | 632.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.406,58 | 1.0 | 8469.0 | 1112.0 | 01.Apr.2043 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.378,76 | 1.0 | 10227.0 | 645.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.326,28 | 1.0 | 10204.0 | 292.0 | 01.Juli2029 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.311,50 | 1.0 | 6722.0 | 1405.0 | 01.Okt.2049 | 315.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.267,68 | 1.0 | 10129.0 | 371.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.251,02 | 1.0 | 10051.0 | 358.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.251,80 | 1.0 | 10164.0 | 299.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.256,62 | 1.0 | 10242.0 | 572.0 | 15.März2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.182,59 | 1.0 | 6357.0 | 1519.0 | 17.März2052 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.161,57 | 1.0 | 10042.0 | 719.0 | 01.Juli2035 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.126,81 | 1.0 | 10113.0 | 270.0 | 15.März2029 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.130,80 | 1.0 | 10102.0 | 350.0 | 05.März2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.053,35 | 1.0 | 9889.0 | 743.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.053,82 | 1.0 | 9947.0 | 638.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.059,67 | 1.0 | 9915.0 | 410.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.029,62 | 1.0 | 10010.0 | 315.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.983,30 | 1.0 | 9965.0 | 316.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.954,30 | 1.0 | 9660.0 | 1301.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.818,19 | 1.0 | 9815.0 | 367.0 | 22.März2030 | 380.0 |
| MSCI | MSCI INC | Technologie | 9.809,23 | 1.0 | 9774.0 | 730.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 9.786,20 | 1.0 | 9744.0 | 310.0 | 08.Aug.2029 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.796,16 | 1.0 | 9721.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.759,22 | 1.0 | 9699.0 | 1380.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.741,42 | 1.0 | 9694.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 9.751,50 | 1.0 | 8843.0 | 456.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.650,37 | 1.0 | 9621.0 | 314.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.638,40 | 1.0 | 7320.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.610,53 | 1.0 | 9579.0 | 1173.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.491,46 | 0.0 | 9372.0 | 370.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.401,78 | 0.0 | 6256.0 | 1521.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.303,15 | 0.0 | 9280.0 | 364.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.254,00 | 0.0 | 8215.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.051,87 | 0.0 | 9958.0 | 524.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.953,23 | 0.0 | 8945.0 | 459.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.798,56 | 0.0 | 8774.0 | 411.0 | 22.Juli2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 8.563,63 | 0.0 | 6105.0 | 1017.0 | 15.März2043 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.270,35 | 0.0 | 10102.0 | 345.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.166,06 | 0.0 | 10193.0 | 707.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.065,94 | 0.0 | 10070.0 | 550.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.932,91 | 0.0 | 6066.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.906,85 | 0.0 | 8713.0 | 1269.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.881,97 | 0.0 | 11041.0 | 522.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.801,09 | 0.0 | 9653.0 | 337.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.511,58 | 0.0 | 6659.0 | 1374.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.520,51 | 0.0 | 7409.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.383,77 | 0.0 | 10478.0 | 620.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.391,43 | 0.0 | 6622.0 | 1495.0 | 28.Mai2051 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 7.357,78 | 0.0 | 10391.0 | 367.0 | 30.Juli2030 | 788.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.227,39 | 0.0 | 8979.0 | 393.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.175,99 | 0.0 | 6411.0 | 1415.0 | 15.Mai2050 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 7.029,13 | 0.0 | 6990.0 | 937.0 | 01.Sept.2043 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.873,04 | 0.0 | 8530.0 | 1492.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.761,85 | 0.0 | 8413.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.594,62 | 0.0 | 6506.0 | 1498.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.367,38 | 0.0 | 10402.0 | 686.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.298,30 | 0.0 | 8900.0 | 463.0 | 23.Apr.2032 | 231.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.307,49 | 0.0 | 8734.0 | 684.0 | 30.Apr.2036 | 688.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.050,82 | 0.0 | 12047.0 | 795.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.933,24 | 0.0 | 6581.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.934,55 | 0.0 | 9875.0 | 1337.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.872,19 | 0.0 | 9778.0 | 273.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.710,82 | 0.0 | 6241.0 | 1451.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.597,45 | 0.0 | 9144.0 | 1317.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.341,09 | 0.0 | 10562.0 | 361.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.317,61 | 0.0 | 10577.0 | 621.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.278,19 | 0.0 | 10395.0 | 438.0 | 15.Juni2031 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.148,61 | 0.0 | 10054.0 | 310.0 | 01.Okt.2029 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.141,64 | 0.0 | 10162.0 | 585.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.043,48 | 0.0 | 9944.0 | 404.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.956,32 | 0.0 | 9734.0 | 274.0 | 01.Apr.2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.940,84 | 0.0 | 9872.0 | 318.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.893,72 | 0.0 | 9703.0 | 382.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.864,09 | 0.0 | 9728.0 | 369.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.864,30 | 0.0 | 9522.0 | 726.0 | 15.Nov.2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.715,58 | 0.0 | 9409.0 | 526.0 | 01.März2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.719,10 | 0.0 | 9310.0 | 370.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.589,30 | 0.0 | 9095.0 | 382.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.515,45 | 0.0 | 8989.0 | 402.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.850,64 | 0.0 | 9522.0 | 1349.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.409,97 | 0.0 | 6707.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.209,94 | 0.0 | 6333.0 | 1496.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015,84 | 0.0 | 10027.0 | 312.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.986,46 | 0.0 | 5842.0 | 1502.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.096,16 | 0.0 | 10281.0 | 280.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.063,02 | 0.0 | 10254.0 | 525.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.005,56 | 0.0 | 9905.0 | 1087.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.965,54 | 0.0 | 9694.0 | 322.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.774,80 | 0.0 | 8830.0 | 445.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11089.0 | 605.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11356.0 | 1226.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10800.0 | 409.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11650.0 | 1539.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10358.0 | 193.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.842.532,18 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |