Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2785 securities.
Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.484.360,00 | 229.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 399.160,97 | 20.0 | 9276.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 370.609,69 | 19.0 | 9891.0 | 755.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.271,19 | 19.0 | 8796.0 | 1205.0 | 25.März2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.298,76 | 18.0 | 9334.0 | 371.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 357.547,14 | 18.0 | 9518.0 | 1338.0 | 15.Nov.2055 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 355.349,26 | 18.0 | 10277.0 | 538.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.460,53 | 17.0 | 11114.0 | 805.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.762,09 | 16.0 | 9842.0 | 372.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 312.895,93 | 16.0 | 10114.0 | 332.0 | 10.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.188,70 | 16.0 | 10289.0 | 680.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.131,47 | 15.0 | 10364.0 | 630.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 300.724,93 | 15.0 | 10005.0 | 436.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.197,08 | 15.0 | 10316.0 | 368.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.784,29 | 15.0 | 9836.0 | 1112.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.274,49 | 15.0 | 9711.0 | 346.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 292.227,88 | 15.0 | 9951.0 | 413.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 283.130,13 | 14.0 | 10120.0 | 599.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.067,31 | 14.0 | 9364.0 | 367.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 275.170,56 | 14.0 | 6691.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 273.416,05 | 14.0 | 9900.0 | 778.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.107,28 | 14.0 | 9500.0 | 1344.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.964,72 | 14.0 | 10134.0 | 541.0 | 25.Juli2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.573,65 | 14.0 | 8834.0 | 551.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.884,48 | 14.0 | 10361.0 | 569.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 268.026,44 | 14.0 | 9923.0 | 1235.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.623,57 | 14.0 | 9155.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.561,30 | 13.0 | 10305.0 | 367.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 259.950,38 | 13.0 | 6666.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.938,37 | 13.0 | 10179.0 | 542.0 | 25.Juli2033 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.155,63 | 13.0 | 9423.0 | 877.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 253.982,32 | 13.0 | 6630.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.870,44 | 13.0 | 9836.0 | 304.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.265,13 | 13.0 | 10280.0 | 578.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 244.611,37 | 12.0 | 9642.0 | 1140.0 | 15.Nov.2045 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 238.374,41 | 12.0 | 11677.0 | 366.0 | 15.Juni2030 | 875.0 |
| C | CITIBANK NA | Bankwesen | 238.327,64 | 12.0 | 10271.0 | 380.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.714,59 | 12.0 | 8957.0 | 496.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.616,68 | 12.0 | 7359.0 | 1064.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.031,28 | 12.0 | 10198.0 | 540.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.666,14 | 12.0 | 9282.0 | 380.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.927,86 | 12.0 | 8260.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.388,12 | 12.0 | 9339.0 | 392.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.646,43 | 12.0 | 8031.0 | 1266.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.106,44 | 12.0 | 10132.0 | 331.0 | 18.Okt.2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.782,63 | 12.0 | 9836.0 | 1296.0 | 02.März2053 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.626,89 | 12.0 | 9404.0 | 429.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 227.185,49 | 12.0 | 9267.0 | 532.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.040,68 | 12.0 | 10368.0 | 588.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 225.039,48 | 11.0 | 8917.0 | 1003.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 224.902,76 | 11.0 | 6894.0 | 1490.0 | 01.Dez.2057 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 224.373,82 | 11.0 | 9997.0 | 1252.0 | 23.Jan.2049 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.891,92 | 11.0 | 9626.0 | 404.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 223.107,14 | 11.0 | 10022.0 | 567.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.519,75 | 11.0 | 9886.0 | 1080.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.986,91 | 11.0 | 10844.0 | 552.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.465,93 | 11.0 | 8889.0 | 461.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.885,85 | 11.0 | 9769.0 | 1292.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.106,92 | 11.0 | 10263.0 | 662.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.622,87 | 11.0 | 9183.0 | 470.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 216.808,04 | 11.0 | 9688.0 | 313.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.514,84 | 11.0 | 9838.0 | 1237.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.202,71 | 11.0 | 10296.0 | 580.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 215.688,03 | 11.0 | 10928.0 | 532.0 | 18.Okt.2033 | 634.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 214.766,00 | 11.0 | 6495.0 | 1524.0 | 17.März2052 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.466,67 | 11.0 | 10221.0 | 390.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 213.453,90 | 11.0 | 10010.0 | 367.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.396,86 | 11.0 | 10536.0 | 693.0 | 13.Mai2036 | 579.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 212.952,65 | 11.0 | 12111.0 | 475.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 211.191,33 | 11.0 | 10356.0 | 628.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 211.199,45 | 11.0 | 9173.0 | 529.0 | 25.Jan.2033 | 306.0 |
| META | META PLATFORMS INC | Kommunikation | 211.094,08 | 11.0 | 9447.0 | 1423.0 | 15.Nov.2065 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 211.084,39 | 11.0 | 10368.0 | 639.0 | 03.Apr.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.594,80 | 11.0 | 12179.0 | 396.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.864,05 | 11.0 | 10375.0 | 350.0 | 02.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.125,22 | 11.0 | 10220.0 | 310.0 | 15.Aug.2030 | 496.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.927,82 | 11.0 | 10196.0 | 317.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.194,38 | 11.0 | 9154.0 | 466.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.030,14 | 11.0 | 10354.0 | 524.0 | 11.Aug.2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 205.914,36 | 11.0 | 9927.0 | 762.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.720,90 | 10.0 | 8892.0 | 499.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.655,16 | 10.0 | 9034.0 | 518.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.190,16 | 10.0 | 11034.0 | 593.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.932,65 | 10.0 | 10309.0 | 367.0 | 23.Apr.2031 | 522.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.429,55 | 10.0 | 10008.0 | 420.0 | 06.Nov.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.911,06 | 10.0 | 8964.0 | 499.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.357,62 | 10.0 | 7863.0 | 1060.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 201.223,97 | 10.0 | 10030.0 | 771.0 | 15.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.937,46 | 10.0 | 10631.0 | 592.0 | 15.Sept.2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.545,40 | 10.0 | 9998.0 | 755.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.011,74 | 10.0 | 9998.0 | 593.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.972,09 | 10.0 | 9996.0 | 438.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.746,35 | 10.0 | 9966.0 | 754.0 | 21.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 199.283,72 | 10.0 | 10271.0 | 356.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.866,82 | 10.0 | 10232.0 | 662.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.445,61 | 10.0 | 10331.0 | 335.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.350,16 | 10.0 | 10056.0 | 414.0 | 06.Nov.2031 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 197.282,75 | 10.0 | 10302.0 | 363.0 | 01.Mai2030 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 195.978,62 | 10.0 | 9308.0 | 1470.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.778,16 | 10.0 | 9601.0 | 729.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.434,09 | 10.0 | 10373.0 | 600.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.998,88 | 10.0 | 11354.0 | 816.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 192.951,97 | 10.0 | 9160.0 | 459.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.942,21 | 10.0 | 10308.0 | 373.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.745,07 | 10.0 | 10148.0 | 655.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.467,36 | 10.0 | 9543.0 | 344.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.058,83 | 10.0 | 10522.0 | 352.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.822,53 | 10.0 | 9324.0 | 385.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 189.526,97 | 10.0 | 10298.0 | 682.0 | 03.März2036 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.511,59 | 10.0 | 9957.0 | 342.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.426,40 | 10.0 | 12009.0 | 406.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.943,65 | 10.0 | 9208.0 | 527.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.899,26 | 10.0 | 9538.0 | 531.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.705,94 | 10.0 | 9122.0 | 471.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.433,92 | 10.0 | 9405.0 | 368.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.133,41 | 10.0 | 11439.0 | 521.0 | 02.Nov.2033 | 744.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 185.805,69 | 9.0 | 10320.0 | 358.0 | 04.Feb.2031 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.616,91 | 9.0 | 10690.0 | 604.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.580,52 | 9.0 | 9178.0 | 532.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.574,26 | 9.0 | 9158.0 | 477.0 | 22.Apr.2032 | 258.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.478,20 | 9.0 | 10504.0 | 450.0 | 04.Juni2031 | 551.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 184.369,71 | 9.0 | 10380.0 | 604.0 | 08.Sept.2033 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 183.720,56 | 9.0 | 10165.0 | 732.0 | 07.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 183.361,33 | 9.0 | 9918.0 | 1381.0 | 01.Mai2060 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.872,09 | 9.0 | 11025.0 | 575.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.386,92 | 9.0 | 8805.0 | 468.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.148,07 | 9.0 | 10609.0 | 630.0 | 19.Apr.2035 | 583.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.754,19 | 9.0 | 9860.0 | 735.0 | 04.Nov.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 179.678,00 | 9.0 | 10237.0 | 735.0 | 15.Juli2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 179.382,26 | 9.0 | 10701.0 | 539.0 | 21.Okt.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.290,33 | 9.0 | 7807.0 | 1087.0 | 22.März2041 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.061,91 | 9.0 | 10274.0 | 643.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.748,62 | 9.0 | 9973.0 | 523.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.682,48 | 9.0 | 10421.0 | 687.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.659,93 | 9.0 | 10008.0 | 675.0 | 23.Okt.2035 | 502.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.669,15 | 9.0 | 10142.0 | 314.0 | 28.Juli2030 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.155,69 | 9.0 | 9154.0 | 458.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.025,29 | 9.0 | 10513.0 | 537.0 | 09.Nov.2032 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.008,47 | 9.0 | 10457.0 | 599.0 | 25.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.981,67 | 9.0 | 5669.0 | 1556.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.662,25 | 9.0 | 9007.0 | 416.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.554,44 | 9.0 | 9374.0 | 455.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.071,61 | 9.0 | 9231.0 | 1229.0 | 10.Jan.2047 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.474,38 | 9.0 | 10927.0 | 598.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.446,57 | 9.0 | 9881.0 | 733.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 173.979,05 | 9.0 | 9089.0 | 474.0 | 01.Mai2032 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 173.649,88 | 9.0 | 8882.0 | 1263.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.451,99 | 9.0 | 10129.0 | 331.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.219,22 | 9.0 | 10360.0 | 690.0 | 28.Jan.2036 | 554.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.004,80 | 9.0 | 10799.0 | 803.0 | 16.Dez.2036 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.835,34 | 9.0 | 9524.0 | 1042.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.839,81 | 9.0 | 8811.0 | 481.0 | 28.Apr.2032 | 193.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.465,59 | 9.0 | 9092.0 | 1097.0 | 01.Juni2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.893,88 | 9.0 | 8609.0 | 1343.0 | 15.Juni2051 | 466.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 170.592,13 | 9.0 | 10143.0 | 318.0 | 11.Sept.2030 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.567,65 | 9.0 | 6046.0 | 1538.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.499,35 | 9.0 | 10180.0 | 683.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.387,77 | 9.0 | 9376.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.271,70 | 9.0 | 10130.0 | 304.0 | 14.Juni2030 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.381,83 | 9.0 | 10368.0 | 274.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.383,19 | 9.0 | 10425.0 | 286.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.903,75 | 9.0 | 9006.0 | 410.0 | 03.Juni2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.684,45 | 9.0 | 11254.0 | 857.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.585,10 | 9.0 | 9636.0 | 1094.0 | 19.Mai2043 | 511.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.579,76 | 9.0 | 9083.0 | 409.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.091,90 | 9.0 | 9887.0 | 1297.0 | 19.Nov.2055 | 552.0 |
| T | AT&T INC | Kommunikation | 167.607,95 | 9.0 | 8549.0 | 687.0 | 01.Dez.2033 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.528,69 | 9.0 | 8899.0 | 526.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 167.412,96 | 9.0 | 8808.0 | 549.0 | 01.Feb.2032 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.485,08 | 8.0 | 11279.0 | 586.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 165.446,24 | 8.0 | 8148.0 | 1078.0 | 15.Feb.2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.545,84 | 8.0 | 9125.0 | 414.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 164.483,19 | 8.0 | 10072.0 | 718.0 | 11.Sept.2036 | 517.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.136,12 | 8.0 | 10620.0 | 605.0 | 05.Okt.2033 | 563.0 |
| V | VISA INC | Technologie | 161.587,54 | 8.0 | 8720.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.343,07 | 8.0 | 10391.0 | 690.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.255,23 | 8.0 | 9514.0 | 341.0 | 15.Okt.2030 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.616,66 | 8.0 | 9619.0 | 1376.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.450,92 | 8.0 | 7745.0 | 1027.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.349,80 | 8.0 | 10062.0 | 367.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.317,28 | 8.0 | 10230.0 | 376.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.132,36 | 8.0 | 9138.0 | 530.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.016,91 | 8.0 | 10363.0 | 629.0 | 18.Jan.2035 | 547.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.999,38 | 8.0 | 9900.0 | 763.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.919,66 | 8.0 | 9939.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.630,30 | 8.0 | 9742.0 | 551.0 | 26.Sept.2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.190,10 | 8.0 | 8068.0 | 1316.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.058,83 | 8.0 | 9814.0 | 1325.0 | 22.Feb.2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.781,71 | 8.0 | 9533.0 | 338.0 | 01.Okt.2029 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 158.782,16 | 8.0 | 11089.0 | 626.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.676,71 | 8.0 | 9567.0 | 420.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.301,94 | 8.0 | 10032.0 | 401.0 | 11.Sept.2031 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.434,13 | 8.0 | 9690.0 | 1344.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.761,35 | 8.0 | 9038.0 | 511.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 156.344,44 | 8.0 | 10541.0 | 621.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.355,55 | 8.0 | 11410.0 | 602.0 | 07.Nov.2033 | 694.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 155.617,35 | 8.0 | 10355.0 | 915.0 | 23.Jan.2039 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.400,55 | 8.0 | 9697.0 | 322.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 155.351,98 | 8.0 | 9937.0 | 284.0 | 20.März2030 | 398.0 |
| C | CITIBANK NA | Bankwesen | 155.082,52 | 8.0 | 10547.0 | 650.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.063,69 | 8.0 | 10215.0 | 372.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.540,64 | 8.0 | 10203.0 | 376.0 | 19.Mai2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.148,80 | 8.0 | 7199.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.110,90 | 8.0 | 10467.0 | 695.0 | 22.Apr.2036 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.089,31 | 8.0 | 10411.0 | 392.0 | 08.Sept.2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.932,31 | 8.0 | 8287.0 | 1220.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.353,56 | 8.0 | 9865.0 | 297.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.091,38 | 8.0 | 10325.0 | 633.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 153.080,26 | 8.0 | 9193.0 | 1311.0 | 15.Aug.2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 153.023,17 | 8.0 | 10104.0 | 381.0 | 12.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.894,78 | 8.0 | 9379.0 | 375.0 | 25.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.848,98 | 8.0 | 9223.0 | 856.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.402,26 | 8.0 | 9017.0 | 486.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.308,09 | 8.0 | 9688.0 | 322.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.212,00 | 8.0 | 8084.0 | 1246.0 | 15.Nov.2048 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.933,87 | 8.0 | 8246.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 150.749,55 | 8.0 | 8945.0 | 468.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.637,23 | 8.0 | 10042.0 | 762.0 | 06.Feb.2037 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.463,08 | 8.0 | 10513.0 | 562.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.388,38 | 8.0 | 9887.0 | 740.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 150.027,21 | 8.0 | 9829.0 | 876.0 | 15.Feb.2038 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.899,77 | 8.0 | 10157.0 | 705.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.399,57 | 8.0 | 9960.0 | 441.0 | 06.Feb.2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.357,46 | 8.0 | 9939.0 | 759.0 | 23.Jan.2037 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.813,06 | 8.0 | 8961.0 | 438.0 | 15.Okt.2030 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 148.646,47 | 8.0 | 9126.0 | 675.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 148.487,77 | 8.0 | 8605.0 | 1276.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.945,22 | 8.0 | 10141.0 | 332.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.863,20 | 8.0 | 10262.0 | 638.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 147.822,57 | 8.0 | 10259.0 | 946.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.585,30 | 8.0 | 9819.0 | 1126.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.513,79 | 8.0 | 9656.0 | 537.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.286,13 | 8.0 | 9991.0 | 1162.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.929,61 | 7.0 | 10102.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.762,37 | 7.0 | 8980.0 | 512.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.574,09 | 7.0 | 10087.0 | 364.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 145.251,66 | 7.0 | 9028.0 | 1180.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.198,62 | 7.0 | 10070.0 | 1289.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.026,43 | 7.0 | 7048.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.827,54 | 7.0 | 10056.0 | 680.0 | 22.Okt.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.541,06 | 7.0 | 6661.0 | 1413.0 | 15.Feb.2051 | 330.0 |
| MA | MASTERCARD INC | Technologie | 144.398,83 | 7.0 | 9769.0 | 372.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.414,74 | 7.0 | 9985.0 | 379.0 | 01.Juli2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.245,91 | 7.0 | 5917.0 | 1478.0 | 01.Nov.2051 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.103,18 | 7.0 | 9769.0 | 1348.0 | 15.Juli2054 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 143.052,45 | 7.0 | 10067.0 | 579.0 | 01.Feb.2034 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.843,20 | 7.0 | 10047.0 | 179.0 | 01.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 142.728,64 | 7.0 | 9660.0 | 555.0 | 15.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.646,20 | 7.0 | 10745.0 | 568.0 | 09.Mai2034 | 622.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.570,06 | 7.0 | 8210.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 141.492,77 | 7.0 | 10440.0 | 696.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.240,33 | 7.0 | 10315.0 | 368.0 | 22.Apr.2031 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.162,68 | 7.0 | 9737.0 | 308.0 | 15.Dez.2029 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.106,66 | 7.0 | 9805.0 | 369.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.852,07 | 7.0 | 9834.0 | 704.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.273,36 | 7.0 | 6310.0 | 1308.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.668,86 | 7.0 | 9957.0 | 763.0 | 22.Jan.2037 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 139.348,29 | 7.0 | 10396.0 | 657.0 | 07.Feb.2035 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 139.187,35 | 7.0 | 10522.0 | 627.0 | 22.Jan.2035 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.649,19 | 7.0 | 9172.0 | 388.0 | 31.März2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 138.179,34 | 7.0 | 9727.0 | 1526.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.925,21 | 7.0 | 10011.0 | 1199.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.573,11 | 7.0 | 9028.0 | 1154.0 | 20.Juli2045 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 137.196,27 | 7.0 | 10219.0 | 564.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.104,52 | 7.0 | 9897.0 | 841.0 | 15.Mai2037 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.821,29 | 7.0 | 10181.0 | 608.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.729,31 | 7.0 | 9381.0 | 394.0 | 04.Juni2031 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.652,03 | 7.0 | 9800.0 | 731.0 | 14.Mai2035 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.662,39 | 7.0 | 9868.0 | 315.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.578,17 | 7.0 | 10022.0 | 579.0 | 15.Jan.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 136.124,01 | 7.0 | 9956.0 | 413.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.677,38 | 7.0 | 9029.0 | 511.0 | 21.Okt.2032 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 135.521,55 | 7.0 | 11927.0 | 862.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.451,56 | 7.0 | 8501.0 | 873.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 135.263,80 | 7.0 | 9284.0 | 397.0 | 03.Juni2031 | 257.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 135.135,35 | 7.0 | 10441.0 | 567.0 | 01.Apr.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.836,70 | 7.0 | 10154.0 | 652.0 | 11.Sept.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.813,28 | 7.0 | 9905.0 | 299.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 134.466,38 | 7.0 | 11312.0 | 1268.0 | 01.Mai2054 | 686.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.400,74 | 7.0 | 9458.0 | 529.0 | 15.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.408,01 | 7.0 | 9858.0 | 765.0 | 20.Nov.2035 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.774,75 | 7.0 | 10380.0 | 634.0 | 22.Feb.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.616,81 | 7.0 | 9525.0 | 447.0 | 15.Jan.2031 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.010,10 | 7.0 | 9097.0 | 1190.0 | 01.März2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 132.950,05 | 7.0 | 10001.0 | 674.0 | 15.Aug.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 132.786,60 | 7.0 | 7035.0 | 1401.0 | 01.Juni2051 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 132.569,33 | 7.0 | 9138.0 | 1402.0 | 15.Aug.2064 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 132.465,37 | 7.0 | 10623.0 | 579.0 | 30.Juni2033 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.921,67 | 7.0 | 10331.0 | 505.0 | 24.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.721,40 | 7.0 | 10489.0 | 622.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 131.647,45 | 7.0 | 9831.0 | 367.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.021,17 | 7.0 | 9147.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.914,57 | 7.0 | 9850.0 | 617.0 | 10.Aug.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.645,06 | 7.0 | 10618.0 | 419.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.474,40 | 7.0 | 7550.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.426,00 | 7.0 | 9951.0 | 766.0 | 04.Dez.2035 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.411,28 | 7.0 | 10746.0 | 546.0 | 22.Nov.2032 | 591.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 130.354,73 | 7.0 | 8401.0 | 1231.0 | 14.Juni2046 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.186,59 | 7.0 | 10093.0 | 1049.0 | 02.März2043 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.961,71 | 7.0 | 10807.0 | 806.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.667,16 | 7.0 | 9971.0 | 752.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.656,98 | 7.0 | 10887.0 | 982.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.642,59 | 7.0 | 7146.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 129.339,15 | 7.0 | 8411.0 | 1170.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.317,91 | 7.0 | 10610.0 | 635.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.292,40 | 7.0 | 9168.0 | 533.0 | 04.Feb.2033 | 297.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.885,65 | 7.0 | 10115.0 | 707.0 | 15.März2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.878,34 | 7.0 | 10207.0 | 312.0 | 17.Juli2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.787,39 | 7.0 | 9524.0 | 1162.0 | 05.Dez.2044 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.613,42 | 7.0 | 8900.0 | 1232.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.101,30 | 6.0 | 8418.0 | 1235.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.011,04 | 6.0 | 7072.0 | 1215.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.863,64 | 6.0 | 8107.0 | 1275.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.826,43 | 6.0 | 8743.0 | 544.0 | 01.Feb.2032 | 254.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 126.353,66 | 6.0 | 10094.0 | 578.0 | 26.Jan.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 126.334,58 | 6.0 | 10507.0 | 627.0 | 23.Jan.2035 | 568.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.840,63 | 6.0 | 8101.0 | 1292.0 | 15.Okt.2047 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.854,48 | 6.0 | 6740.0 | 1530.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.561,64 | 6.0 | 9799.0 | 1419.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.385,48 | 6.0 | 11255.0 | 856.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 125.102,30 | 6.0 | 9548.0 | 345.0 | 05.Nov.2030 | 298.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.008,82 | 6.0 | 10069.0 | 570.0 | 27.Jan.2034 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.839,31 | 6.0 | 9190.0 | 472.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.745,39 | 6.0 | 8883.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.443,30 | 6.0 | 9162.0 | 477.0 | 24.Mai2032 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.370,20 | 6.0 | 7996.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.321,20 | 6.0 | 10461.0 | 662.0 | 15.Juni2034 | 530.0 |
| ADBE | ADOBE INC | Technologie | 124.187,56 | 6.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 123.978,45 | 6.0 | 8749.0 | 1004.0 | 01.Juli2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 123.800,11 | 6.0 | 8830.0 | 895.0 | 24.Jan.2039 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 123.757,14 | 6.0 | 7669.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 123.720,81 | 6.0 | 8820.0 | 1293.0 | 23.Juli2048 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.679,12 | 6.0 | 8918.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.397,33 | 6.0 | 11096.0 | 1034.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.402,62 | 6.0 | 9566.0 | 894.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.173,13 | 6.0 | 9085.0 | 882.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 123.002,84 | 6.0 | 9704.0 | 1379.0 | 15.Nov.2055 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.863,93 | 6.0 | 10380.0 | 966.0 | 15.Jan.2040 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 122.737,43 | 6.0 | 10030.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.547,00 | 6.0 | 10043.0 | 407.0 | 15.Sept.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 122.294,97 | 6.0 | 9954.0 | 1274.0 | 04.März2056 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.275,07 | 6.0 | 10400.0 | 428.0 | 22.Feb.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.224,97 | 6.0 | 9331.0 | 525.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 121.997,16 | 6.0 | 8972.0 | 515.0 | 03.Nov.2032 | 252.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 121.917,71 | 6.0 | 5649.0 | 1722.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.816,77 | 6.0 | 9151.0 | 1189.0 | 09.Dez.2045 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.511,69 | 6.0 | 10589.0 | 631.0 | 25.Apr.2035 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 121.526,29 | 6.0 | 9859.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.412,92 | 6.0 | 8938.0 | 433.0 | 01.Sept.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 121.140,33 | 6.0 | 9993.0 | 424.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC 144A | Technologie | 121.142,70 | 6.0 | 8645.0 | 810.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.854,84 | 6.0 | 10062.0 | 584.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.813,49 | 6.0 | 9048.0 | 463.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.492,17 | 6.0 | 10367.0 | 629.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.936,57 | 6.0 | 10360.0 | 690.0 | 23.Apr.2036 | 561.0 |
| GOOGL | ALPHABET INC | Technologie | 119.854,51 | 6.0 | 9854.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.728,59 | 6.0 | 8375.0 | 1232.0 | 01.März2046 | 411.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.396,47 | 6.0 | 9957.0 | 1308.0 | 01.März2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.249,82 | 6.0 | 9378.0 | 336.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.097,17 | 6.0 | 8751.0 | 472.0 | 15.Feb.2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 118.967,71 | 6.0 | 8775.0 | 1201.0 | 18.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.874,52 | 6.0 | 10320.0 | 355.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.800,57 | 6.0 | 8661.0 | 1214.0 | 27.Jan.2045 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 118.704,42 | 6.0 | 10211.0 | 594.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.373,89 | 6.0 | 10274.0 | 314.0 | 22.Juli2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.231,76 | 6.0 | 10799.0 | 552.0 | 09.Jan.2033 | 640.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 118.065,41 | 6.0 | 10424.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.988,74 | 6.0 | 10232.0 | 673.0 | 15.Juli2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 116.729,34 | 6.0 | 9128.0 | 1201.0 | 23.Feb.2046 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.708,15 | 6.0 | 8788.0 | 481.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.884,78 | 6.0 | 10460.0 | 689.0 | 17.Apr.2036 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.899,82 | 6.0 | 9641.0 | 323.0 | 16.Juli2029 | 304.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 115.876,23 | 6.0 | 10075.0 | 651.0 | 05.Feb.2034 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 115.724,40 | 6.0 | 10884.0 | 540.0 | 17.Nov.2033 | 627.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.666,39 | 6.0 | 10040.0 | 676.0 | 15.Sept.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.588,37 | 6.0 | 10270.0 | 271.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 115.392,97 | 6.0 | 10358.0 | 700.0 | 09.Mai2036 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.259,56 | 6.0 | 10288.0 | 592.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.184,27 | 6.0 | 9760.0 | 382.0 | 15.Mai2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.736,19 | 6.0 | 10332.0 | 435.0 | 15.März2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.560,22 | 6.0 | 9556.0 | 1346.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.522,48 | 6.0 | 10816.0 | 577.0 | 15.Juni2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 114.428,42 | 6.0 | 10211.0 | 691.0 | 27.März2036 | 533.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 114.244,72 | 6.0 | 10256.0 | 373.0 | 02.Mai2031 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 113.982,33 | 6.0 | 9657.0 | 383.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.841,47 | 6.0 | 9789.0 | 594.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 113.685,91 | 6.0 | 7887.0 | 1099.0 | 01.Juni2041 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.600,83 | 6.0 | 9054.0 | 1180.0 | 14.Mai2045 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.570,04 | 6.0 | 10567.0 | 631.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.067,32 | 6.0 | 9302.0 | 838.0 | 24.Apr.2038 | 424.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.001,63 | 6.0 | 10136.0 | 572.0 | 13.Feb.2033 | 481.0 |
| KEY | KEYCORP MTN | Bankwesen | 112.955,62 | 6.0 | 9999.0 | 604.0 | 01.Juni2033 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.837,69 | 6.0 | 8807.0 | 1282.0 | 26.Sept.2065 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.794,17 | 6.0 | 8562.0 | 1279.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.629,10 | 6.0 | 6682.0 | 1296.0 | 25.März2051 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.329,03 | 6.0 | 10588.0 | 581.0 | 27.Mai2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.137,71 | 6.0 | 10180.0 | 571.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 111.506,36 | 6.0 | 10120.0 | 315.0 | 15.Aug.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.397,13 | 6.0 | 8971.0 | 873.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.105,54 | 6.0 | 12169.0 | 819.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.112,98 | 6.0 | 9707.0 | 372.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.101,58 | 6.0 | 9544.0 | 1476.0 | 20.Nov.2065 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 111.084,48 | 6.0 | 9990.0 | 422.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.938,63 | 6.0 | 7967.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 110.945,78 | 6.0 | 9893.0 | 743.0 | 15.Sept.2035 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.874,31 | 6.0 | 10345.0 | 355.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.796,85 | 6.0 | 9139.0 | 536.0 | 12.Jan.2032 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.728,71 | 6.0 | 10232.0 | 1429.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 110.651,51 | 6.0 | 9496.0 | 1300.0 | 15.Mai2053 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.544,67 | 6.0 | 10509.0 | 626.0 | 24.Jan.2035 | 571.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.384,17 | 6.0 | 10502.0 | 427.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.349,41 | 6.0 | 10357.0 | 578.0 | 24.Apr.2034 | 539.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 110.289,26 | 6.0 | 10175.0 | 261.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 110.247,54 | 6.0 | 10003.0 | 435.0 | 16.Jan.2032 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.166,80 | 6.0 | 10674.0 | 547.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.923,62 | 6.0 | 9876.0 | 1332.0 | 30.Nov.2055 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 109.796,84 | 6.0 | 9830.0 | 520.0 | 28.März2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.636,71 | 6.0 | 7605.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.593,67 | 6.0 | 9669.0 | 698.0 | 01.Nov.2034 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 109.400,14 | 6.0 | 7170.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 109.178,89 | 6.0 | 11825.0 | 413.0 | 18.Jan.2031 | 850.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.943,67 | 6.0 | 9904.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 108.863,79 | 6.0 | 11432.0 | 825.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 108.798,34 | 6.0 | 9885.0 | 571.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.762,14 | 6.0 | 8507.0 | 1199.0 | 22.Feb.2048 | 426.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.487,89 | 6.0 | 10609.0 | 614.0 | 13.März2035 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.400,95 | 6.0 | 10227.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.149,06 | 6.0 | 9733.0 | 543.0 | 04.Mai2032 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.040,40 | 6.0 | 8308.0 | 1294.0 | 15.Aug.2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.966,39 | 6.0 | 8966.0 | 868.0 | 31.Okt.2038 | 402.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 107.882,44 | 6.0 | 10233.0 | 735.0 | 08.Juli2035 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.774,63 | 6.0 | 10187.0 | 388.0 | 05.Juni2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 107.700,86 | 5.0 | 10223.0 | 306.0 | 15.Juli2029 | 595.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.591,11 | 5.0 | 9246.0 | 1176.0 | 15.Mai2045 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.507,50 | 5.0 | 10002.0 | 627.0 | 01.März2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.384,38 | 5.0 | 8314.0 | 1125.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.346,46 | 5.0 | 7340.0 | 1095.0 | 21.Juli2042 | 291.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 107.326,42 | 5.0 | 8474.0 | 1254.0 | 15.Mai2050 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.086,03 | 5.0 | 9509.0 | 1351.0 | 01.März2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.027,89 | 5.0 | 9814.0 | 727.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.974,56 | 5.0 | 11006.0 | 808.0 | 15.Sept.2037 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 106.745,37 | 5.0 | 9425.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 106.708,78 | 5.0 | 9631.0 | 347.0 | 18.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.552,23 | 5.0 | 9687.0 | 582.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.533,76 | 5.0 | 10426.0 | 692.0 | 24.Jan.2036 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 106.484,23 | 5.0 | 6648.0 | 1498.0 | 08.Juni2051 | 305.0 |
| T | AT&T INC | Kommunikation | 106.444,09 | 5.0 | 10031.0 | 352.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.416,59 | 5.0 | 7107.0 | 1407.0 | 22.März2051 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.411,84 | 5.0 | 10424.0 | 607.0 | 31.Juli2033 | 540.0 |
| OKE | ONEOK INC | Energie | 106.293,29 | 5.0 | 10561.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.304,20 | 5.0 | 9565.0 | 379.0 | 01.Apr.2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 106.217,79 | 5.0 | 10642.0 | 584.0 | 12.Juni2034 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.021,47 | 5.0 | 10413.0 | 434.0 | 01.Apr.2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 105.986,54 | 5.0 | 6736.0 | 1454.0 | 29.Mai2050 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.940,94 | 5.0 | 10342.0 | 631.0 | 13.Feb.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 105.892,45 | 5.0 | 10060.0 | 514.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.760,06 | 5.0 | 8688.0 | 1120.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 105.578,33 | 5.0 | 6526.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.517,08 | 5.0 | 8645.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.105,86 | 5.0 | 9082.0 | 513.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.088,93 | 5.0 | 10421.0 | 636.0 | 01.Apr.2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.036,64 | 5.0 | 10483.0 | 461.0 | 23.Juli2032 | 572.0 |
| AAPL | APPLE INC | Technologie | 105.044,73 | 5.0 | 8877.0 | 1213.0 | 13.Mai2045 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 104.745,93 | 5.0 | 8829.0 | 619.0 | 15.Feb.2033 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.711,64 | 5.0 | 10473.0 | 615.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.594,41 | 5.0 | 10208.0 | 615.0 | 08.März2034 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.513,04 | 5.0 | 10371.0 | 634.0 | 08.Dez.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 104.390,05 | 5.0 | 9590.0 | 563.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.272,18 | 5.0 | 10254.0 | 368.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.219,19 | 5.0 | 9719.0 | 1109.0 | 14.März2044 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.062,55 | 5.0 | 8835.0 | 1162.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.930,32 | 5.0 | 9085.0 | 963.0 | 15.Juli2040 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.898,48 | 5.0 | 5961.0 | 1578.0 | 30.Okt.2056 | 299.0 |
| AAPL | APPLE INC | Technologie | 103.747,42 | 5.0 | 7189.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.626,77 | 5.0 | 9149.0 | 546.0 | 15.März2032 | 265.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.507,36 | 5.0 | 10148.0 | 635.0 | 21.März2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.368,48 | 5.0 | 9581.0 | 1325.0 | 15.Feb.2055 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 103.310,28 | 5.0 | 7988.0 | 1336.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.826,24 | 5.0 | 10440.0 | 286.0 | 25.Apr.2030 | 573.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.755,63 | 5.0 | 8329.0 | 1328.0 | 15.Jan.2049 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.649,64 | 5.0 | 7626.0 | 1413.0 | 15.März2052 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.639,38 | 5.0 | 10208.0 | 672.0 | 25.Juni2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.839,08 | 5.0 | 10332.0 | 644.0 | 15.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.726,49 | 5.0 | 7734.0 | 1071.0 | 22.Apr.2042 | 316.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.699,51 | 5.0 | 10069.0 | 364.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 101.654,25 | 5.0 | 10058.0 | 583.0 | 01.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.617,58 | 5.0 | 9961.0 | 675.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.446,76 | 5.0 | 10118.0 | 435.0 | 15.Jan.2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.449,64 | 5.0 | 11131.0 | 855.0 | 16.Mai2038 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.426,25 | 5.0 | 9973.0 | 405.0 | 15.Sept.2031 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.319,06 | 5.0 | 9827.0 | 318.0 | 26.Juli2029 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.304,50 | 5.0 | 6334.0 | 1464.0 | 01.Sept.2049 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.229,10 | 5.0 | 9007.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 101.132,23 | 5.0 | 10117.0 | 525.0 | 24.Mai2033 | 491.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 101.077,22 | 5.0 | 11222.0 | 632.0 | 01.Feb.2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.999,27 | 5.0 | 9002.0 | 939.0 | 22.Juli2038 | 397.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.905,22 | 5.0 | 10410.0 | 641.0 | 19.März2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.847,73 | 5.0 | 9674.0 | 374.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.764,59 | 5.0 | 9961.0 | 1134.0 | 30.Nov.2045 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.689,14 | 5.0 | 6698.0 | 1451.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.682,31 | 5.0 | 9982.0 | 425.0 | 20.Nov.2030 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 100.620,27 | 5.0 | 10036.0 | 438.0 | 15.Jan.2031 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 100.413,04 | 5.0 | 9035.0 | 467.0 | 03.März2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.371,80 | 5.0 | 10382.0 | 295.0 | 15.Juni2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 100.366,53 | 5.0 | 9646.0 | 447.0 | 01.Feb.2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.275,72 | 5.0 | 10452.0 | 649.0 | 01.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.234,68 | 5.0 | 11172.0 | 886.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 100.096,45 | 5.0 | 9993.0 | 439.0 | 22.Jan.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.079,93 | 5.0 | 9968.0 | 774.0 | 15.März2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.035,28 | 5.0 | 6192.0 | 1480.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.977,63 | 5.0 | 10415.0 | 688.0 | 26.Nov.2035 | 559.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.935,38 | 5.0 | 10312.0 | 701.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.849,83 | 5.0 | 6796.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 99.819,18 | 5.0 | 9822.0 | 303.0 | 01.Juni2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.612,75 | 5.0 | 9801.0 | 407.0 | 26.Sept.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.614,69 | 5.0 | 9052.0 | 461.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 99.580,19 | 5.0 | 6172.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.542,33 | 5.0 | 9006.0 | 529.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.216,76 | 5.0 | 8628.0 | 1299.0 | 06.Dez.2048 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.122,27 | 5.0 | 10230.0 | 357.0 | 15.März2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.812,87 | 5.0 | 8131.0 | 1233.0 | 01.Mai2045 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.475,19 | 5.0 | 10260.0 | 341.0 | 15.Nov.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.883,27 | 5.0 | 8633.0 | 1346.0 | 15.Mai2052 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.774,79 | 5.0 | 10509.0 | 631.0 | 01.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.713,85 | 5.0 | 8800.0 | 513.0 | 15.Sept.2031 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.675,35 | 5.0 | 9054.0 | 1241.0 | 15.Juni2049 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.647,98 | 5.0 | 10094.0 | 511.0 | 16.März2032 | 474.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.610,78 | 5.0 | 8347.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.576,14 | 5.0 | 5434.0 | 1608.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.552,23 | 5.0 | 6561.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.526,00 | 5.0 | 10070.0 | 447.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.436,95 | 5.0 | 9702.0 | 311.0 | 15.Juni2029 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.428,83 | 5.0 | 11984.0 | 857.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.413,50 | 5.0 | 8848.0 | 466.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.359,61 | 5.0 | 10078.0 | 1277.0 | 15.Feb.2053 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 97.332,65 | 5.0 | 10182.0 | 781.0 | 01.Mai2037 | 655.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.203,06 | 5.0 | 9921.0 | 671.0 | 12.Sept.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.963,99 | 5.0 | 9114.0 | 685.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.926,20 | 5.0 | 8773.0 | 1159.0 | 04.Nov.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.765,07 | 5.0 | 10077.0 | 1074.0 | 01.Juni2044 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.643,80 | 5.0 | 9547.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.251,95 | 5.0 | 10778.0 | 357.0 | 01.Sept.2030 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.078,20 | 5.0 | 9068.0 | 837.0 | 08.Aug.2036 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.943,76 | 5.0 | 7594.0 | 1202.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.945,25 | 5.0 | 9502.0 | 423.0 | 13.Nov.2030 | 400.0 |
| NXPI | NXP BV | Technologie | 95.854,49 | 5.0 | 10033.0 | 300.0 | 18.Juni2029 | 430.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.742,00 | 5.0 | 9205.0 | 1184.0 | 15.März2045 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.701,64 | 5.0 | 8947.0 | 515.0 | 10.Sept.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.626,58 | 5.0 | 8892.0 | 444.0 | 30.Okt.2030 | 168.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.445,21 | 5.0 | 10718.0 | 757.0 | 15.Sept.2036 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.397,21 | 5.0 | 10353.0 | 425.0 | 13.Feb.2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.412,16 | 5.0 | 10145.0 | 642.0 | 15.Feb.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.377,79 | 5.0 | 7427.0 | 1105.0 | 15.Feb.2041 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.318,12 | 5.0 | 10557.0 | 691.0 | 15.Jan.2035 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.306,67 | 5.0 | 9478.0 | 526.0 | 15.März2032 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.192,87 | 5.0 | 11242.0 | 738.0 | 15.Dez.2035 | 640.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 95.123,43 | 5.0 | 9391.0 | 371.0 | 15.Feb.2030 | 256.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.946,84 | 5.0 | 9082.0 | 398.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.950,01 | 5.0 | 7853.0 | 1459.0 | 22.Aug.2057 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.928,02 | 5.0 | 9779.0 | 1055.0 | 15.März2043 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.895,53 | 5.0 | 10380.0 | 638.0 | 17.Apr.2035 | 543.0 |
| HES | HESS CORP | Energie | 94.631,19 | 5.0 | 10367.0 | 984.0 | 15.Feb.2041 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.598,37 | 5.0 | 8048.0 | 1320.0 | 15.März2052 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.428,59 | 5.0 | 10357.0 | 1343.0 | 14.Mai2055 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.244,74 | 5.0 | 7696.0 | 1058.0 | 22.Apr.2042 | 321.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.126,90 | 5.0 | 10441.0 | 563.0 | 15.Feb.2033 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.038,18 | 5.0 | 8923.0 | 536.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.703,37 | 5.0 | 8937.0 | 1452.0 | 15.Apr.2063 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.674,63 | 5.0 | 9461.0 | 335.0 | 13.Sept.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.534,30 | 5.0 | 10259.0 | 723.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 93.535,30 | 5.0 | 9301.0 | 397.0 | 11.Mai2030 | 224.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.440,55 | 5.0 | 10209.0 | 513.0 | 01.Apr.2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 93.423,37 | 5.0 | 11493.0 | 1384.0 | 01.Mai2064 | 701.0 |
| AAPL | APPLE INC | Technologie | 93.242,49 | 5.0 | 10249.0 | 731.0 | 12.Mai2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.175,22 | 5.0 | 10711.0 | 623.0 | 14.März2034 | 635.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.077,25 | 5.0 | 9105.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.052,45 | 5.0 | 10309.0 | 351.0 | 15.Jan.2031 | 523.0 |
| INTC | INTEL CORPORATION | Technologie | 92.997,33 | 5.0 | 8281.0 | 1263.0 | 25.März2050 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.908,02 | 5.0 | 9276.0 | 412.0 | 16.Juli2030 | 268.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.809,72 | 5.0 | 10133.0 | 707.0 | 01.Apr.2035 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.787,48 | 5.0 | 7924.0 | 1052.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.762,67 | 5.0 | 8352.0 | 1055.0 | 13.Mai2040 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.676,23 | 5.0 | 11320.0 | 495.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 92.665,85 | 5.0 | 10282.0 | 269.0 | 13.Feb.2030 | 517.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.636,17 | 5.0 | 8636.0 | 1202.0 | 11.Mai2045 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 92.560,63 | 5.0 | 10061.0 | 678.0 | 12.Aug.2034 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.544,09 | 5.0 | 10334.0 | 701.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.527,51 | 5.0 | 9143.0 | 413.0 | 18.Aug.2031 | 236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 92.366,08 | 5.0 | 9594.0 | 325.0 | 15.Aug.2029 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.347,07 | 5.0 | 9127.0 | 456.0 | 10.März2032 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.175,72 | 5.0 | 9865.0 | 683.0 | 15.Okt.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.128,84 | 5.0 | 10150.0 | 640.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.876,88 | 5.0 | 7552.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.832,93 | 5.0 | 6631.0 | 1478.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.769,43 | 5.0 | 6109.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.783,68 | 5.0 | 9628.0 | 1308.0 | 15.Jan.2053 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.678,48 | 5.0 | 9472.0 | 1183.0 | 15.Juni2047 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 91.590,07 | 5.0 | 10147.0 | 685.0 | 16.Jan.2036 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.570,48 | 5.0 | 8019.0 | 1330.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 91.484,41 | 5.0 | 9109.0 | 403.0 | 11.Mai2030 | 165.0 |
| MET | METLIFE INC | Versicherung | 91.293,29 | 5.0 | 9100.0 | 1355.0 | 15.Juli2052 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.283,01 | 5.0 | 9588.0 | 363.0 | 10.Jan.2030 | 283.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.241,95 | 5.0 | 9033.0 | 657.0 | 29.Okt.2033 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.131,63 | 5.0 | 7445.0 | 1409.0 | 15.März2052 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.043,29 | 5.0 | 8995.0 | 1498.0 | 18.Mai2063 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.958,00 | 5.0 | 9934.0 | 587.0 | 22.März2033 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.856,63 | 5.0 | 8652.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.785,24 | 5.0 | 9728.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.705,56 | 5.0 | 9629.0 | 1144.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 90.658,57 | 5.0 | 9465.0 | 346.0 | 22.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.577,29 | 5.0 | 10619.0 | 571.0 | 13.Jan.2033 | 577.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.379,91 | 5.0 | 9844.0 | 1333.0 | 01.Apr.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 90.380,34 | 5.0 | 9289.0 | 413.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.339,63 | 5.0 | 11123.0 | 748.0 | 02.Mai2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 90.326,97 | 5.0 | 11282.0 | 895.0 | 01.Feb.2039 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 90.331,30 | 5.0 | 11041.0 | 1295.0 | 15.März2054 | 640.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.313,05 | 5.0 | 10418.0 | 633.0 | 23.März2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.171,57 | 5.0 | 11181.0 | 745.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 90.180,45 | 5.0 | 10247.0 | 712.0 | 15.Aug.2035 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.162,10 | 5.0 | 10157.0 | 667.0 | 01.Juni2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.105,70 | 5.0 | 8917.0 | 974.0 | 15.Mai2039 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.025,05 | 5.0 | 9752.0 | 1459.0 | 15.Juli2064 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.987,23 | 5.0 | 8932.0 | 520.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.892,69 | 5.0 | 11198.0 | 839.0 | 15.Jan.2038 | 660.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.872,97 | 5.0 | 9432.0 | 369.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.812,57 | 5.0 | 8971.0 | 497.0 | 20.Juli2032 | 231.0 |
| V | VISA INC | Technologie | 89.752,70 | 5.0 | 9286.0 | 391.0 | 15.Apr.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.654,99 | 5.0 | 10142.0 | 312.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.637,67 | 5.0 | 10977.0 | 618.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.522,18 | 5.0 | 7245.0 | 1162.0 | 15.Mai2045 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.493,36 | 5.0 | 7621.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.326,67 | 5.0 | 10423.0 | 569.0 | 15.März2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.171,92 | 5.0 | 10290.0 | 825.0 | 15.Apr.2038 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 88.995,47 | 5.0 | 10247.0 | 314.0 | 06.Sept.2030 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.855,36 | 5.0 | 10358.0 | 430.0 | 26.Feb.2031 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.811,75 | 5.0 | 9656.0 | 1361.0 | 15.März2055 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.788,59 | 5.0 | 10331.0 | 688.0 | 17.Nov.2034 | 523.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.742,15 | 5.0 | 10589.0 | 597.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.616,06 | 5.0 | 9862.0 | 536.0 | 15.Mai2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.605,32 | 5.0 | 6551.0 | 1402.0 | 21.Juli2052 | 297.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.585,22 | 5.0 | 10827.0 | 599.0 | 11.Sept.2034 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 88.537,45 | 5.0 | 10333.0 | 650.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.530,24 | 5.0 | 10383.0 | 1024.0 | 15.Juli2041 | 560.0 |
| FISV | FISERV INC | Technologie | 88.484,62 | 5.0 | 7788.0 | 1284.0 | 01.Juli2049 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 88.467,08 | 5.0 | 10314.0 | 594.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.411,17 | 5.0 | 9908.0 | 594.0 | 15.Apr.2033 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 88.116,24 | 4.0 | 8661.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.059,53 | 4.0 | 8861.0 | 451.0 | 13.Nov.2030 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.834,38 | 4.0 | 9619.0 | 323.0 | 15.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.778,42 | 4.0 | 8479.0 | 1234.0 | 01.Juli2046 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.495,97 | 4.0 | 8642.0 | 462.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.285,18 | 4.0 | 8833.0 | 517.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 87.253,49 | 4.0 | 6215.0 | 1516.0 | 11.Mai2050 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.965,43 | 4.0 | 9532.0 | 530.0 | 05.Apr.2032 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.889,86 | 4.0 | 9528.0 | 1391.0 | 15.Nov.2055 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.853,93 | 4.0 | 10320.0 | 662.0 | 23.Juli2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.742,36 | 4.0 | 8708.0 | 481.0 | 15.März2031 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 86.422,72 | 4.0 | 9168.0 | 538.0 | 01.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.434,27 | 4.0 | 7371.0 | 1423.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.302,52 | 4.0 | 8962.0 | 1193.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 86.266,67 | 4.0 | 9467.0 | 1386.0 | 15.Mai2055 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 86.216,24 | 4.0 | 10993.0 | 591.0 | 13.Okt.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.171,51 | 4.0 | 9988.0 | 439.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.182,54 | 4.0 | 9335.0 | 1376.0 | 14.Aug.2054 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 86.166,19 | 4.0 | 10085.0 | 323.0 | 19.Sept.2030 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.129,39 | 4.0 | 9975.0 | 560.0 | 15.Okt.2032 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.136,26 | 4.0 | 9943.0 | 682.0 | 10.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.117,36 | 4.0 | 10032.0 | 678.0 | 14.Aug.2034 | 460.0 |
| OKE | ONEOK INC | Energie | 86.126,98 | 4.0 | 10642.0 | 587.0 | 01.Sept.2033 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.096,25 | 4.0 | 9156.0 | 464.0 | 15.März2031 | 260.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.098,33 | 4.0 | 10413.0 | 276.0 | 13.Apr.2029 | 690.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.085,39 | 4.0 | 9902.0 | 1308.0 | 15.März2054 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.031,19 | 4.0 | 9977.0 | 488.0 | 04.Okt.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.995,77 | 4.0 | 6663.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.904,80 | 4.0 | 9122.0 | 1224.0 | 03.Nov.2045 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 85.873,19 | 4.0 | 10317.0 | 367.0 | 15.Apr.2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 85.862,50 | 4.0 | 9031.0 | 536.0 | 27.Jan.2033 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.848,05 | 4.0 | 9908.0 | 725.0 | 15.Sept.2036 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.619,19 | 4.0 | 7510.0 | 1143.0 | 12.Mai2041 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.449,31 | 4.0 | 10327.0 | 640.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.246,73 | 4.0 | 9342.0 | 538.0 | 10.März2032 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.000,12 | 4.0 | 8005.0 | 1256.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 84.855,73 | 4.0 | 9812.0 | 729.0 | 15.März2035 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.817,68 | 4.0 | 11043.0 | 577.0 | 13.Sept.2034 | 669.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.824,62 | 4.0 | 10490.0 | 685.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 84.828,06 | 4.0 | 7604.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.697,50 | 4.0 | 9780.0 | 1343.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.670,71 | 4.0 | 9268.0 | 1368.0 | 09.Feb.2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.591,54 | 4.0 | 10334.0 | 351.0 | 25.Feb.2031 | 537.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.566,25 | 4.0 | 10540.0 | 572.0 | 15.Jan.2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.480,39 | 4.0 | 9172.0 | 1339.0 | 03.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.353,36 | 4.0 | 10981.0 | 603.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.253,67 | 4.0 | 9906.0 | 408.0 | 01.Feb.2032 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.228,08 | 4.0 | 9870.0 | 392.0 | 01.Juli2030 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.183,21 | 4.0 | 9859.0 | 593.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.115,18 | 4.0 | 8779.0 | 516.0 | 01.Sept.2031 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.761,90 | 4.0 | 10278.0 | 359.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.598,35 | 4.0 | 9278.0 | 540.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.570,40 | 4.0 | 10219.0 | 1349.0 | 14.März2055 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.410,03 | 4.0 | 8679.0 | 1224.0 | 14.Mai2046 | 445.0 |
| PAYX | PAYCHEX INC | Technologie | 83.356,83 | 4.0 | 10255.0 | 512.0 | 15.Apr.2032 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.289,52 | 4.0 | 7593.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.253,13 | 4.0 | 10191.0 | 704.0 | 01.März2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.232,25 | 4.0 | 11157.0 | 862.0 | 15.Juni2038 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.199,58 | 4.0 | 9616.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.148,56 | 4.0 | 10408.0 | 345.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.111,37 | 4.0 | 10372.0 | 517.0 | 19.Aug.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.060,78 | 4.0 | 9188.0 | 1492.0 | 09.Feb.2064 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 83.001,72 | 4.0 | 7424.0 | 1413.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.854,06 | 4.0 | 9176.0 | 408.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.725,62 | 4.0 | 10572.0 | 630.0 | 15.Jan.2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.684,57 | 4.0 | 7295.0 | 1570.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.640,04 | 4.0 | 9022.0 | 525.0 | 03.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 82.604,68 | 4.0 | 10208.0 | 661.0 | 09.Mai2034 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.537,83 | 4.0 | 8874.0 | 546.0 | 04.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.518,15 | 4.0 | 10922.0 | 721.0 | 01.Apr.2036 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.370,37 | 4.0 | 7928.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.238,12 | 4.0 | 10251.0 | 506.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.209,58 | 4.0 | 8637.0 | 1272.0 | 22.Jan.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.150,48 | 4.0 | 10251.0 | 314.0 | 23.Juli2030 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.113,84 | 4.0 | 9528.0 | 531.0 | 24.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 82.074,49 | 4.0 | 10231.0 | 543.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.060,09 | 4.0 | 5903.0 | 1534.0 | 03.Juni2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.000,70 | 4.0 | 10029.0 | 576.0 | 15.Feb.2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.935,45 | 4.0 | 9297.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.894,39 | 4.0 | 10219.0 | 742.0 | 23.Juli2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.825,66 | 4.0 | 10220.0 | 357.0 | 30.Jan.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.812,75 | 4.0 | 10196.0 | 765.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.813,34 | 4.0 | 9039.0 | 484.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 81.816,38 | 4.0 | 7069.0 | 1385.0 | 15.Feb.2051 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.777,98 | 4.0 | 5749.0 | 1581.0 | 15.Mai2050 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 81.692,52 | 4.0 | 10119.0 | 661.0 | 01.Juni2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.660,15 | 4.0 | 10015.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.588,02 | 4.0 | 10719.0 | 723.0 | 01.Nov.2035 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.572,53 | 4.0 | 8800.0 | 476.0 | 11.März2031 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.547,46 | 4.0 | 7972.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.553,18 | 4.0 | 9503.0 | 382.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 81.561,09 | 4.0 | 9608.0 | 730.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.502,41 | 4.0 | 9423.0 | 1338.0 | 15.Apr.2054 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.474,18 | 4.0 | 9039.0 | 499.0 | 15.Juli2031 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.474,98 | 4.0 | 10089.0 | 866.0 | 15.Juni2039 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.298,09 | 4.0 | 8501.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.304,86 | 4.0 | 10341.0 | 431.0 | 26.Feb.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.106,95 | 4.0 | 10138.0 | 585.0 | 06.Feb.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.028,81 | 4.0 | 9364.0 | 683.0 | 27.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.031,84 | 4.0 | 10283.0 | 567.0 | 21.Feb.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.936,61 | 4.0 | 6424.0 | 1504.0 | 04.Juni2051 | 294.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.938,88 | 4.0 | 8685.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| T | AT&T INC | Kommunikation | 80.908,10 | 4.0 | 9947.0 | 562.0 | 01.Nov.2032 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.914,31 | 4.0 | 7246.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| OKE | ONEOK INC | Energie | 80.880,44 | 4.0 | 9365.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.855,51 | 4.0 | 8782.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.830,44 | 4.0 | 8527.0 | 603.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.777,16 | 4.0 | 10731.0 | 1241.0 | 15.Jan.2053 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.778,23 | 4.0 | 6934.0 | 1235.0 | 15.Nov.2047 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.740,33 | 4.0 | 6362.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.667,26 | 4.0 | 9602.0 | 374.0 | 22.März2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.652,26 | 4.0 | 9912.0 | 748.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 80.594,27 | 4.0 | 10233.0 | 653.0 | 01.Juni2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.527,35 | 4.0 | 9440.0 | 1309.0 | 15.Jan.2055 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.499,02 | 4.0 | 10293.0 | 274.0 | 15.Apr.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.274,63 | 4.0 | 9025.0 | 466.0 | 01.Apr.2031 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.281,39 | 4.0 | 10005.0 | 1306.0 | 30.Apr.2054 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.177,12 | 4.0 | 8892.0 | 940.0 | 23.Apr.2040 | 408.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.170,23 | 4.0 | 9560.0 | 337.0 | 01.Okt.2029 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.931,66 | 4.0 | 10496.0 | 615.0 | 15.Okt.2033 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.865,61 | 4.0 | 10432.0 | 429.0 | 13.März2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.807,15 | 4.0 | 10593.0 | 592.0 | 06.Juli2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.700,88 | 4.0 | 9271.0 | 417.0 | 14.Aug.2030 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.633,09 | 4.0 | 8292.0 | 1258.0 | 20.Mai2047 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.618,46 | 4.0 | 10401.0 | 705.0 | 01.März2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.601,07 | 4.0 | 9855.0 | 1381.0 | 04.Dez.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.580,03 | 4.0 | 10158.0 | 1049.0 | 06.Jan.2042 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.538,01 | 4.0 | 10370.0 | 502.0 | 21.Feb.2032 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 79.352,21 | 4.0 | 10550.0 | 700.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.358,60 | 4.0 | 10372.0 | 507.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.253,18 | 4.0 | 8431.0 | 1244.0 | 06.Feb.2053 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.176,19 | 4.0 | 10448.0 | 644.0 | 26.Mai2035 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.147,40 | 4.0 | 7432.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.142,45 | 4.0 | 10198.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.121,86 | 4.0 | 9685.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.102,14 | 4.0 | 11036.0 | 609.0 | 15.März2034 | 675.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 79.074,68 | 4.0 | 9115.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.038,06 | 4.0 | 6181.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.039,11 | 4.0 | 8911.0 | 1111.0 | 15.März2043 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.016,87 | 4.0 | 7297.0 | 1522.0 | 15.März2062 | 403.0 |
| KMI | KINDER MORGAN INC | Energie | 78.926,90 | 4.0 | 9766.0 | 1131.0 | 01.Juni2045 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.910,79 | 4.0 | 9234.0 | 476.0 | 17.Juni2031 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.915,22 | 4.0 | 10273.0 | 631.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 78.893,05 | 4.0 | 5518.0 | 1734.0 | 20.Aug.2060 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.843,90 | 4.0 | 10315.0 | 358.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.844,74 | 4.0 | 7709.0 | 1374.0 | 15.Jan.2048 | 350.0 |
| T | AT&T INC | Kommunikation | 78.763,63 | 4.0 | 10185.0 | 390.0 | 15.Aug.2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.619,03 | 4.0 | 10860.0 | 748.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.543,34 | 4.0 | 9200.0 | 403.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.481,95 | 4.0 | 9183.0 | 484.0 | 20.Mai2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.354,44 | 4.0 | 10256.0 | 698.0 | 01.Apr.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.335,88 | 4.0 | 10320.0 | 647.0 | 15.Mai2034 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.238,58 | 4.0 | 10905.0 | 791.0 | 27.Feb.2037 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.239,00 | 4.0 | 10361.0 | 719.0 | 20.Juni2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.173,93 | 4.0 | 10254.0 | 814.0 | 15.Apr.2037 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.174,38 | 4.0 | 9325.0 | 380.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 78.117,67 | 4.0 | 10301.0 | 375.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.117,92 | 4.0 | 10405.0 | 690.0 | 29.Jan.2036 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 78.107,52 | 4.0 | 8864.0 | 505.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.087,69 | 4.0 | 9624.0 | 326.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.051,36 | 4.0 | 10400.0 | 653.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.887,26 | 4.0 | 9043.0 | 1304.0 | 15.Mai2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.868,33 | 4.0 | 9603.0 | 531.0 | 01.Apr.2032 | 375.0 |
| V | VISA INC | Technologie | 77.851,06 | 4.0 | 9671.0 | 783.0 | 14.Dez.2035 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.844,48 | 4.0 | 10336.0 | 347.0 | 07.Jan.2030 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.726,69 | 4.0 | 8755.0 | 1240.0 | 06.Juni2047 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.730,28 | 4.0 | 9086.0 | 515.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.730,34 | 4.0 | 8897.0 | 445.0 | 19.Nov.2031 | 176.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.737,89 | 4.0 | 10204.0 | 651.0 | 10.Apr.2034 | 499.0 |
| T | AT&T INC | Kommunikation | 77.699,20 | 4.0 | 9504.0 | 919.0 | 01.März2039 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.667,15 | 4.0 | 9611.0 | 750.0 | 11.Mai2035 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.676,08 | 4.0 | 10080.0 | 330.0 | 15.Okt.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.653,87 | 4.0 | 10160.0 | 709.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.629,15 | 4.0 | 8006.0 | 1328.0 | 07.März2049 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.501,55 | 4.0 | 8775.0 | 450.0 | 29.Okt.2030 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.334,51 | 4.0 | 10257.0 | 305.0 | 25.Juni2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.321,50 | 4.0 | 9917.0 | 370.0 | 15.Apr.2030 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 77.209,15 | 4.0 | 10140.0 | 1017.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.175,50 | 4.0 | 6757.0 | 1456.0 | 15.Mai2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.192,72 | 4.0 | 10014.0 | 283.0 | 06.Apr.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.118,80 | 4.0 | 8802.0 | 475.0 | 25.Feb.2031 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.119,43 | 4.0 | 8956.0 | 462.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.124,40 | 4.0 | 7589.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.105,24 | 4.0 | 10876.0 | 605.0 | 15.Nov.2033 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.111,19 | 4.0 | 8189.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.084,80 | 4.0 | 10505.0 | 628.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.087,60 | 4.0 | 6079.0 | 1402.0 | 30.Juni2062 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.931,37 | 4.0 | 10530.0 | 990.0 | 01.Feb.2041 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.906,93 | 4.0 | 6559.0 | 1333.0 | 01.Juni2052 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.909,28 | 4.0 | 8266.0 | 1308.0 | 15.Mai2048 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.723,17 | 4.0 | 7337.0 | 1443.0 | 15.Apr.2052 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.594,09 | 4.0 | 9252.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.439,30 | 4.0 | 8965.0 | 997.0 | 15.Apr.2040 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.395,08 | 4.0 | 9156.0 | 1004.0 | 19.März2040 | 423.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.323,39 | 4.0 | 10019.0 | 590.0 | 30.März2033 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.327,05 | 4.0 | 8572.0 | 501.0 | 01.Aug.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 76.263,13 | 4.0 | 9417.0 | 1404.0 | 10.Mai2053 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.238,12 | 4.0 | 8751.0 | 548.0 | 15.Jan.2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.170,06 | 4.0 | 10112.0 | 483.0 | 08.Sept.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.108,49 | 4.0 | 9625.0 | 1114.0 | 31.Jan.2044 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.092,11 | 4.0 | 8938.0 | 541.0 | 15.Jan.2032 | 244.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.049,12 | 4.0 | 8107.0 | 1274.0 | 01.März2046 | 370.0 |
| NI | NISOURCE INC | Erdgas | 75.985,82 | 4.0 | 9928.0 | 1317.0 | 01.Apr.2055 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.975,20 | 4.0 | 8566.0 | 1118.0 | 15.März2043 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.916,95 | 4.0 | 8928.0 | 1174.0 | 06.Mai2044 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.900,92 | 4.0 | 9922.0 | 741.0 | 01.Sept.2035 | 460.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.758,84 | 4.0 | 6972.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 75.735,86 | 4.0 | 9916.0 | 689.0 | 09.Sept.2034 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.707,71 | 4.0 | 7139.0 | 1398.0 | 15.März2051 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.606,27 | 4.0 | 10072.0 | 789.0 | 30.Juli2036 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.547,01 | 4.0 | 9975.0 | 729.0 | 20.Mai2035 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.481,72 | 4.0 | 8354.0 | 1290.0 | 09.Jan.2048 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.398,50 | 4.0 | 9930.0 | 566.0 | 15.Nov.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.386,17 | 4.0 | 9746.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| OKE | ONEOK INC | Energie | 75.367,99 | 4.0 | 9916.0 | 686.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.292,25 | 4.0 | 9875.0 | 1119.0 | 15.Juli2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.234,55 | 4.0 | 10016.0 | 1299.0 | 15.Jan.2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.177,35 | 4.0 | 9932.0 | 597.0 | 20.März2033 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.100,10 | 4.0 | 10334.0 | 347.0 | 15.Feb.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.101,45 | 4.0 | 10301.0 | 879.0 | 14.Feb.2039 | 580.0 |
| KLAC | KLA CORP | Technologie | 75.082,22 | 4.0 | 9127.0 | 1364.0 | 15.Juli2052 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.073,09 | 4.0 | 9883.0 | 734.0 | 15.Nov.2035 | 555.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.049,58 | 4.0 | 7454.0 | 1153.0 | 01.Juni2041 | 281.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.961,16 | 4.0 | 8202.0 | 1267.0 | 15.Apr.2047 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 74.955,50 | 4.0 | 10948.0 | 622.0 | 15.März2034 | 610.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.956,45 | 4.0 | 10877.0 | 1280.0 | 15.Nov.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.956,80 | 4.0 | 9874.0 | 1425.0 | 30.Nov.2065 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.854,41 | 4.0 | 10298.0 | 350.0 | 14.Feb.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.829,58 | 4.0 | 9948.0 | 769.0 | 15.Jan.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.807,42 | 4.0 | 12850.0 | 851.0 | 15.Jan.2039 | 820.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 74.766,90 | 4.0 | 10097.0 | 273.0 | 01.Feb.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.767,03 | 4.0 | 9779.0 | 1456.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.779,01 | 4.0 | 9427.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.716,30 | 4.0 | 8331.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.696,52 | 4.0 | 10622.0 | 620.0 | 07.Jan.2034 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.667,06 | 4.0 | 9990.0 | 495.0 | 08.März2032 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 74.605,15 | 4.0 | 10399.0 | 1072.0 | 15.März2046 | 660.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.581,86 | 4.0 | 11311.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.584,31 | 4.0 | 9911.0 | 774.0 | 15.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.568,71 | 4.0 | 10527.0 | 444.0 | 17.Mai2032 | 573.0 |
| INTC | INTEL CORPORATION | Technologie | 74.554,60 | 4.0 | 9382.0 | 352.0 | 15.Nov.2029 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.271,92 | 4.0 | 9792.0 | 779.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.233,95 | 4.0 | 9977.0 | 268.0 | 08.Feb.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.182,07 | 4.0 | 10181.0 | 1279.0 | 01.März2055 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.190,95 | 4.0 | 9677.0 | 1468.0 | 15.März2064 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 74.140,66 | 4.0 | 10786.0 | 892.0 | 15.Feb.2039 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.118,35 | 4.0 | 9205.0 | 394.0 | 01.Mai2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.923,09 | 4.0 | 10319.0 | 659.0 | 01.Sept.2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.877,97 | 4.0 | 10182.0 | 315.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.883,48 | 4.0 | 9081.0 | 867.0 | 03.März2037 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.793,47 | 4.0 | 10872.0 | 816.0 | 11.Mai2037 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 73.747,85 | 4.0 | 9545.0 | 1363.0 | 10.Feb.2063 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.721,29 | 4.0 | 10328.0 | 703.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 73.693,50 | 4.0 | 10270.0 | 592.0 | 21.Aug.2033 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.682,65 | 4.0 | 10360.0 | 320.0 | 15.Okt.2029 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.425,85 | 4.0 | 7706.0 | 1095.0 | 09.Juli2040 | 302.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.360,32 | 4.0 | 9217.0 | 1347.0 | 22.März2053 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 73.276,59 | 4.0 | 10340.0 | 714.0 | 09.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.289,75 | 4.0 | 10732.0 | 976.0 | 01.Apr.2041 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 73.224,34 | 4.0 | 10232.0 | 352.0 | 07.Feb.2030 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.206,01 | 4.0 | 9049.0 | 1172.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.122,44 | 4.0 | 10029.0 | 524.0 | 26.Apr.2033 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.985,70 | 4.0 | 10185.0 | 531.0 | 11.Aug.2033 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.993,07 | 4.0 | 9739.0 | 1509.0 | 13.Mai2064 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.001,78 | 4.0 | 10194.0 | 732.0 | 15.Aug.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.978,02 | 4.0 | 6120.0 | 1669.0 | 17.März2062 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.938,52 | 4.0 | 8866.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.903,20 | 4.0 | 10178.0 | 100.0 | 01.März2030 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.880,87 | 4.0 | 6437.0 | 1324.0 | 01.Apr.2051 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.858,79 | 4.0 | 9828.0 | 693.0 | 04.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.630,52 | 4.0 | 7965.0 | 1270.0 | 03.Mai2047 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.528,76 | 4.0 | 10110.0 | 629.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 72.466,72 | 4.0 | 10090.0 | 722.0 | 15.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.448,96 | 4.0 | 9541.0 | 538.0 | 07.Apr.2032 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.395,89 | 4.0 | 8045.0 | 1232.0 | 01.Apr.2053 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 72.381,46 | 4.0 | 9015.0 | 1229.0 | 20.Apr.2048 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 72.392,98 | 4.0 | 10097.0 | 695.0 | 15.Feb.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 72.352,78 | 4.0 | 9259.0 | 1191.0 | 15.Feb.2049 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.335,03 | 4.0 | 10217.0 | 528.0 | 08.Mai2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.306,99 | 4.0 | 10791.0 | 539.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.271,49 | 4.0 | 10240.0 | 568.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.243,94 | 4.0 | 10255.0 | 349.0 | 17.Dez.2029 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.224,18 | 4.0 | 7436.0 | 1390.0 | 01.März2052 | 388.0 |
| PLD | PROLOGIS LP | REITS | 72.213,19 | 4.0 | 9554.0 | 1361.0 | 15.Juni2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.122,45 | 4.0 | 10163.0 | 484.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Technologie | 72.133,49 | 4.0 | 10091.0 | 632.0 | 15.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.113,02 | 4.0 | 10125.0 | 273.0 | 30.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 72.087,86 | 4.0 | 8098.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.045,17 | 4.0 | 9939.0 | 1281.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.015,00 | 4.0 | 10134.0 | 652.0 | 15.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.985,51 | 4.0 | 8472.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.994,52 | 4.0 | 5491.0 | 1689.0 | 03.Juni2060 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 71.974,09 | 4.0 | 10275.0 | 587.0 | 01.Feb.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.978,83 | 4.0 | 9128.0 | 465.0 | 15.März2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.890,19 | 4.0 | 8959.0 | 1112.0 | 15.Jan.2043 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.895,92 | 4.0 | 7592.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 71.846,47 | 4.0 | 10049.0 | 573.0 | 01.März2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.768,41 | 4.0 | 9606.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.783,94 | 4.0 | 8289.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.618,39 | 4.0 | 9899.0 | 899.0 | 08.Juli2039 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.601,91 | 4.0 | 8038.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 71.572,46 | 4.0 | 10880.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.579,42 | 4.0 | 8291.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.528,82 | 4.0 | 9198.0 | 468.0 | 01.Apr.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.511,39 | 4.0 | 9030.0 | 1185.0 | 21.Okt.2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.469,25 | 4.0 | 10819.0 | 585.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 71.412,49 | 4.0 | 10492.0 | 1032.0 | 30.Jan.2042 | 588.0 |
| AON | AON CORP | Versicherung | 71.370,91 | 4.0 | 9453.0 | 392.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.153,31 | 4.0 | 10831.0 | 404.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.078,40 | 4.0 | 9374.0 | 1118.0 | 15.Feb.2044 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.037,50 | 4.0 | 9193.0 | 405.0 | 22.Juni2030 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.007,11 | 4.0 | 10280.0 | 644.0 | 18.Apr.2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.918,41 | 4.0 | 10083.0 | 1112.0 | 05.Juli2044 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.886,97 | 4.0 | 5941.0 | 1633.0 | 15.Sept.2060 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.808,66 | 4.0 | 10153.0 | 418.0 | 15.März2031 | 665.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 70.751,09 | 4.0 | 8834.0 | 965.0 | 01.Sept.2041 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.737,67 | 4.0 | 8218.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.724,59 | 4.0 | 7646.0 | 1138.0 | 17.Juni2041 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.704,76 | 4.0 | 6729.0 | 1391.0 | 01.Feb.2050 | 345.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.678,62 | 4.0 | 9986.0 | 418.0 | 03.Nov.2031 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.635,91 | 4.0 | 11061.0 | 1267.0 | 15.Nov.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 70.531,65 | 4.0 | 10204.0 | 358.0 | 23.März2030 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.499,52 | 4.0 | 10287.0 | 348.0 | 21.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.452,21 | 4.0 | 10413.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.379,44 | 4.0 | 10341.0 | 656.0 | 11.Apr.2034 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.366,78 | 4.0 | 6380.0 | 1494.0 | 15.Jan.2051 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.288,00 | 4.0 | 10306.0 | 350.0 | 15.Jan.2031 | 527.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.198,76 | 4.0 | 8725.0 | 1301.0 | 26.Juni2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.149,95 | 4.0 | 8603.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 70.087,70 | 4.0 | 9960.0 | 273.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.072,30 | 4.0 | 10006.0 | 507.0 | 03.Feb.2032 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.048,63 | 4.0 | 10262.0 | 667.0 | 01.Okt.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.002,72 | 4.0 | 9370.0 | 1177.0 | 01.Juni2045 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.981,44 | 4.0 | 9856.0 | 735.0 | 22.Okt.2036 | 489.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.878,63 | 4.0 | 10812.0 | 937.0 | 01.März2041 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.845,00 | 4.0 | 8078.0 | 1127.0 | 15.März2042 | 355.0 |
| MMM | 3M CO | Produktionsmittel | 69.759,89 | 4.0 | 9451.0 | 331.0 | 26.Aug.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.706,45 | 4.0 | 9997.0 | 1023.0 | 24.Mai2041 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.665,82 | 4.0 | 10623.0 | 582.0 | 08.Juni2034 | 587.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.614,55 | 4.0 | 6414.0 | 1460.0 | 15.Okt.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.578,29 | 4.0 | 8919.0 | 464.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.486,54 | 4.0 | 10442.0 | 561.0 | 22.Feb.2034 | 544.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.432,00 | 4.0 | 9256.0 | 1357.0 | 05.Feb.2054 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.287,41 | 4.0 | 10450.0 | 637.0 | 15.März2034 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 69.289,43 | 4.0 | 8110.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.183,26 | 4.0 | 10251.0 | 640.0 | 15.Feb.2034 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 69.122,91 | 4.0 | 10400.0 | 630.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 69.094,12 | 4.0 | 7772.0 | 1252.0 | 09.Feb.2045 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.049,50 | 4.0 | 8624.0 | 1192.0 | 01.Mai2045 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 68.971,45 | 4.0 | 9916.0 | 537.0 | 01.Juni2032 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.889,51 | 4.0 | 9092.0 | 467.0 | 15.März2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.877,98 | 4.0 | 8321.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.852,21 | 4.0 | 9184.0 | 539.0 | 10.März2032 | 297.0 |
| MET | METLIFE INC | Versicherung | 68.804,61 | 4.0 | 10670.0 | 723.0 | 15.Juni2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.784,04 | 4.0 | 9047.0 | 1300.0 | 15.Mai2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.767,90 | 4.0 | 10382.0 | 694.0 | 01.Apr.2035 | 570.0 |
| CSX | CSX CORP | Transport | 68.654,17 | 4.0 | 9858.0 | 574.0 | 15.Nov.2032 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.662,36 | 4.0 | 9272.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.670,35 | 4.0 | 8890.0 | 1210.0 | 15.Juli2046 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 68.641,23 | 4.0 | 9585.0 | 1435.0 | 15.Sept.2064 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.642,21 | 4.0 | 10452.0 | 643.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.573,49 | 4.0 | 9146.0 | 1120.0 | 15.Mai2045 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 68.556,55 | 4.0 | 10380.0 | 640.0 | 01.Feb.2034 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.544,48 | 3.0 | 11384.0 | 829.0 | 15.Jan.2038 | 695.0 |
| LDOS | LEIDOS INC | Technologie | 68.421,56 | 3.0 | 9014.0 | 461.0 | 15.Feb.2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.394,02 | 3.0 | 7569.0 | 1146.0 | 29.Juni2041 | 299.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.365,86 | 3.0 | 7896.0 | 1408.0 | 24.März2052 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.345,49 | 3.0 | 9202.0 | 362.0 | 15.Feb.2030 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.314,83 | 3.0 | 10281.0 | 1328.0 | 15.Sept.2054 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.273,08 | 3.0 | 7977.0 | 1303.0 | 15.Juni2047 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 68.251,06 | 3.0 | 9630.0 | 532.0 | 15.Apr.2032 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.180,08 | 3.0 | 8989.0 | 508.0 | 13.Sept.2031 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.100,87 | 3.0 | 10097.0 | 761.0 | 13.Feb.2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.100,96 | 3.0 | 7078.0 | 1165.0 | 01.Sept.2040 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.069,20 | 3.0 | 9719.0 | 322.0 | 31.Juli2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.956,50 | 3.0 | 9829.0 | 557.0 | 18.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 67.891,68 | 3.0 | 10036.0 | 1293.0 | 15.Aug.2056 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.903,02 | 3.0 | 10259.0 | 512.0 | 15.März2032 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.905,70 | 3.0 | 10761.0 | 708.0 | 15.Okt.2035 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.872,86 | 3.0 | 10334.0 | 293.0 | 21.Mai2029 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.831,09 | 3.0 | 9614.0 | 1226.0 | 01.Apr.2054 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.828,21 | 3.0 | 9501.0 | 930.0 | 15.März2039 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.818,65 | 3.0 | 9451.0 | 1471.0 | 26.Feb.2064 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.799,63 | 3.0 | 8481.0 | 1286.0 | 15.Nov.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 67.741,32 | 3.0 | 7358.0 | 1381.0 | 01.Feb.2050 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.666,27 | 3.0 | 10397.0 | 453.0 | 29.Juli2031 | 670.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.648,95 | 3.0 | 10396.0 | 631.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.611,26 | 3.0 | 7699.0 | 1149.0 | 05.Mai2041 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.599,50 | 3.0 | 10355.0 | 464.0 | 03.Juli2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.601,91 | 3.0 | 11081.0 | 592.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.550,97 | 3.0 | 10297.0 | 658.0 | 01.Juni2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.470,87 | 3.0 | 9998.0 | 544.0 | 08.Juni2032 | 446.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 67.442,05 | 3.0 | 9046.0 | 556.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.349,75 | 3.0 | 10254.0 | 380.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 67.357,18 | 3.0 | 7920.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.327,64 | 3.0 | 9260.0 | 379.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.315,55 | 3.0 | 8923.0 | 440.0 | 15.Okt.2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.299,49 | 3.0 | 10280.0 | 590.0 | 15.Juni2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 67.052,49 | 3.0 | 9370.0 | 1346.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.951,41 | 3.0 | 10573.0 | 737.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.891,99 | 3.0 | 9467.0 | 336.0 | 11.Sept.2029 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.883,83 | 3.0 | 10142.0 | 489.0 | 10.Okt.2031 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 66.871,19 | 3.0 | 10254.0 | 690.0 | 15.Jan.2035 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.769,94 | 3.0 | 8607.0 | 1278.0 | 15.Juni2048 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.734,13 | 3.0 | 10063.0 | 818.0 | 16.März2037 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.738,58 | 3.0 | 8365.0 | 1086.0 | 15.März2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 66.731,51 | 3.0 | 9927.0 | 1102.0 | 15.Jan.2044 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.694,67 | 3.0 | 9606.0 | 1380.0 | 25.Juni2054 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.694,67 | 3.0 | 10145.0 | 488.0 | 15.Nov.2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.669,81 | 3.0 | 11297.0 | 432.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 66.636,20 | 3.0 | 10208.0 | 1108.0 | 09.Juli2044 | 584.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.583,16 | 3.0 | 11289.0 | 857.0 | 15.Apr.2038 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.480,69 | 3.0 | 9051.0 | 484.0 | 23.Apr.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.397,40 | 3.0 | 10163.0 | 580.0 | 15.Feb.2033 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.327,60 | 3.0 | 10407.0 | 552.0 | 15.Nov.2032 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.283,09 | 3.0 | 6431.0 | 1503.0 | 14.Aug.2050 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.298,34 | 3.0 | 9949.0 | 720.0 | 01.Dez.2035 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.258,14 | 3.0 | 8628.0 | 1151.0 | 18.Mai2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.234,48 | 3.0 | 10265.0 | 698.0 | 07.Feb.2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.217,07 | 3.0 | 7549.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 66.177,04 | 3.0 | 6226.0 | 1508.0 | 15.Juli2051 | 290.0 |
| NXPI | NXP BV | Technologie | 66.106,97 | 3.0 | 10141.0 | 576.0 | 15.Jan.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.124,27 | 3.0 | 9868.0 | 686.0 | 15.Okt.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.089,25 | 3.0 | 9023.0 | 1340.0 | 15.Apr.2053 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.936,42 | 3.0 | 11082.0 | 805.0 | 15.Juni2037 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.919,16 | 3.0 | 10048.0 | 570.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 65.843,45 | 3.0 | 9287.0 | 1495.0 | 15.Mai2065 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 65.828,00 | 3.0 | 8097.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.790,84 | 3.0 | 9398.0 | 374.0 | 05.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.762,78 | 3.0 | 6575.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.742,33 | 3.0 | 10094.0 | 585.0 | 20.Jan.2033 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 65.724,63 | 3.0 | 9831.0 | 1292.0 | 15.Feb.2055 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.725,29 | 3.0 | 9386.0 | 1165.0 | 04.Aug.2045 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.730,51 | 3.0 | 9212.0 | 399.0 | 15.Mai2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.679,48 | 3.0 | 9889.0 | 1266.0 | 01.Apr.2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.685,39 | 3.0 | 7824.0 | 1026.0 | 22.Apr.2041 | 311.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.686,16 | 3.0 | 9288.0 | 466.0 | 01.Apr.2031 | 275.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.645,74 | 3.0 | 8912.0 | 513.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.602,82 | 3.0 | 8530.0 | 1193.0 | 10.Nov.2044 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.582,82 | 3.0 | 8366.0 | 1339.0 | 29.Juni2048 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.428,72 | 3.0 | 9213.0 | 536.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.237,53 | 3.0 | 7185.0 | 1078.0 | 01.Juni2041 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.213,86 | 3.0 | 9029.0 | 497.0 | 15.Juni2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.163,89 | 3.0 | 9763.0 | 1340.0 | 16.Feb.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.131,00 | 3.0 | 10406.0 | 589.0 | 01.Juni2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.137,90 | 3.0 | 10584.0 | 589.0 | 14.Aug.2033 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.108,18 | 3.0 | 6728.0 | 1494.0 | 05.März2051 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.099,63 | 3.0 | 6804.0 | 1298.0 | 22.Juni2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.060,19 | 3.0 | 7848.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 65.065,37 | 3.0 | 9439.0 | 1404.0 | 15.Mai2063 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.018,06 | 3.0 | 9256.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 64.985,07 | 3.0 | 9698.0 | 558.0 | 05.Aug.2032 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.971,08 | 3.0 | 9941.0 | 1667.0 | 01.Juli2111 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 64.912,96 | 3.0 | 9183.0 | 381.0 | 11.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.902,78 | 3.0 | 7953.0 | 1405.0 | 15.Sept.2052 | 409.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.879,84 | 3.0 | 10104.0 | 665.0 | 01.Okt.2034 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.851,86 | 3.0 | 8806.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 64.838,85 | 3.0 | 8450.0 | 1286.0 | 14.März2052 | 495.0 |
| SRE | SEMPRA | Erdgas | 64.783,83 | 3.0 | 8633.0 | 923.0 | 01.Feb.2038 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 64.760,48 | 3.0 | 7422.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.674,48 | 3.0 | 10354.0 | 600.0 | 10.Aug.2033 | 509.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 64.547,30 | 3.0 | 9756.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.399,57 | 3.0 | 11067.0 | 853.0 | 15.Jan.2038 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.287,02 | 3.0 | 9078.0 | 1214.0 | 15.Mai2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 64.300,82 | 3.0 | 10135.0 | 634.0 | 21.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.252,00 | 3.0 | 10204.0 | 649.0 | 15.Apr.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.228,05 | 3.0 | 10697.0 | 426.0 | 01.Feb.2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.229,73 | 3.0 | 10129.0 | 642.0 | 09.Feb.2034 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.221,42 | 3.0 | 8436.0 | 1193.0 | 15.Okt.2044 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.172,98 | 3.0 | 6616.0 | 1457.0 | 15.Mai2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 64.175,51 | 3.0 | 10270.0 | 346.0 | 10.Feb.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.111,47 | 3.0 | 9089.0 | 1354.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.089,78 | 3.0 | 9833.0 | 754.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.086,00 | 3.0 | 10645.0 | 557.0 | 15.Jan.2033 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 63.830,85 | 3.0 | 6590.0 | 1442.0 | 15.März2052 | 330.0 |
| MPLX | MPLX LP | Energie | 63.813,26 | 3.0 | 10105.0 | 700.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.791,14 | 3.0 | 10459.0 | 541.0 | 15.Okt.2032 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.761,71 | 3.0 | 9049.0 | 1261.0 | 15.März2049 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 63.768,32 | 3.0 | 10447.0 | 627.0 | 02.Feb.2035 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.771,66 | 3.0 | 7389.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.757,04 | 3.0 | 7313.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.739,09 | 3.0 | 7266.0 | 1542.0 | 20.März2060 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 63.742,59 | 3.0 | 5351.0 | 1600.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.749,17 | 3.0 | 7410.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| MPLX | MPLX LP | Energie | 63.728,20 | 3.0 | 8352.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.732,62 | 3.0 | 9971.0 | 328.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.698,97 | 3.0 | 9687.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.614,48 | 3.0 | 10429.0 | 363.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.593,54 | 3.0 | 9923.0 | 1336.0 | 15.Okt.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.594,75 | 3.0 | 10129.0 | 1355.0 | 15.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.538,84 | 3.0 | 8684.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.515,20 | 3.0 | 9711.0 | 1322.0 | 28.Juni2054 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.433,44 | 3.0 | 8348.0 | 1276.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.366,20 | 3.0 | 8815.0 | 1307.0 | 15.Aug.2052 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.207,23 | 3.0 | 10527.0 | 567.0 | 01.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.214,21 | 3.0 | 7393.0 | 1053.0 | 25.März2041 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.167,30 | 3.0 | 10321.0 | 576.0 | 03.März2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.150,04 | 3.0 | 8004.0 | 1296.0 | 27.Sept.2064 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.134,04 | 3.0 | 10416.0 | 659.0 | 22.Mai2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 63.140,58 | 3.0 | 10157.0 | 544.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.071,29 | 3.0 | 6930.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| MET | METLIFE INC | Versicherung | 63.078,00 | 3.0 | 10513.0 | 996.0 | 06.Feb.2041 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.048,11 | 3.0 | 10327.0 | 362.0 | 01.Apr.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.018,15 | 3.0 | 9080.0 | 483.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.995,29 | 3.0 | 10459.0 | 707.0 | 09.Jan.2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.996,31 | 3.0 | 8203.0 | 897.0 | 15.Nov.2037 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 62.977,39 | 3.0 | 6870.0 | 1449.0 | 15.März2051 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.956,74 | 3.0 | 10290.0 | 572.0 | 15.Jan.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.933,31 | 3.0 | 9462.0 | 1465.0 | 10.Sept.2064 | 542.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.925,91 | 3.0 | 10141.0 | 581.0 | 29.März2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.847,61 | 3.0 | 8000.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.824,22 | 3.0 | 10236.0 | 352.0 | 10.Feb.2030 | 480.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.797,77 | 3.0 | 9935.0 | 1005.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.703,17 | 3.0 | 8307.0 | 1003.0 | 15.Aug.2039 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.717,27 | 3.0 | 10607.0 | 347.0 | 01.Apr.2030 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.688,03 | 3.0 | 8177.0 | 1318.0 | 15.März2052 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 62.657,15 | 3.0 | 10416.0 | 1390.0 | 19.Jan.2055 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 62.627,51 | 3.0 | 9503.0 | 530.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.600,51 | 3.0 | 9948.0 | 449.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.564,28 | 3.0 | 9809.0 | 1382.0 | 13.Mai2054 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.546,74 | 3.0 | 10305.0 | 653.0 | 15.Mai2034 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.536,81 | 3.0 | 10302.0 | 645.0 | 15.Mai2034 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.385,80 | 3.0 | 10037.0 | 356.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.346,36 | 3.0 | 7365.0 | 1395.0 | 13.März2051 | 370.0 |
| T | AT&T INC | Kommunikation | 62.231,59 | 3.0 | 8464.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.213,52 | 3.0 | 10278.0 | 297.0 | 01.Juni2029 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 62.195,05 | 3.0 | 11903.0 | 871.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.155,92 | 3.0 | 10133.0 | 744.0 | 15.Okt.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.140,51 | 3.0 | 10160.0 | 612.0 | 11.Sept.2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.092,00 | 3.0 | 8787.0 | 1100.0 | 15.Feb.2043 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.081,51 | 3.0 | 6847.0 | 1595.0 | 15.Juni2061 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.060,02 | 3.0 | 10155.0 | 703.0 | 27.März2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 62.027,24 | 3.0 | 9903.0 | 737.0 | 15.Mai2035 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.000,43 | 3.0 | 10131.0 | 740.0 | 15.Sept.2035 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 62.001,20 | 3.0 | 8937.0 | 1201.0 | 15.März2046 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.990,83 | 3.0 | 8337.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.961,21 | 3.0 | 7803.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.927,68 | 3.0 | 8738.0 | 1130.0 | 02.Nov.2042 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.889,76 | 3.0 | 9414.0 | 1141.0 | 17.Mai2044 | 490.0 |
| MPLX | MPLX LP | Energie | 61.832,16 | 3.0 | 10004.0 | 1270.0 | 15.Sept.2055 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.797,33 | 3.0 | 9277.0 | 1122.0 | 01.Juni2043 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 61.804,97 | 3.0 | 9399.0 | 1268.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.777,23 | 3.0 | 8177.0 | 1296.0 | 15.Juni2048 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.778,46 | 3.0 | 10044.0 | 1285.0 | 04.März2054 | 597.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.773,50 | 3.0 | 9477.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| PLD | PROLOGIS LP | REITS | 61.664,45 | 3.0 | 10248.0 | 641.0 | 15.Jan.2034 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.665,20 | 3.0 | 8789.0 | 943.0 | 15.Jan.2038 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.676,59 | 3.0 | 9727.0 | 348.0 | 01.Dez.2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.645,95 | 3.0 | 8981.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.631,35 | 3.0 | 9547.0 | 342.0 | 22.Okt.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.634,63 | 3.0 | 6611.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.576,50 | 3.0 | 8055.0 | 1340.0 | 15.März2049 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.495,58 | 3.0 | 10595.0 | 644.0 | 01.Feb.2034 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.446,35 | 3.0 | 10182.0 | 671.0 | 15.Aug.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.446,59 | 3.0 | 10241.0 | 649.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.448,47 | 3.0 | 9858.0 | 1360.0 | 15.März2055 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.459,07 | 3.0 | 9713.0 | 310.0 | 21.Juni2029 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.363,11 | 3.0 | 9241.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| FDX | FEDEX CORP | Transport | 61.329,46 | 3.0 | 8603.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.338,70 | 3.0 | 9199.0 | 1189.0 | 01.März2049 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.308,26 | 3.0 | 9027.0 | 1419.0 | 15.Mai2064 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.299,76 | 3.0 | 10531.0 | 621.0 | 15.März2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.272,34 | 3.0 | 9115.0 | 408.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.261,32 | 3.0 | 9172.0 | 1366.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.155,46 | 3.0 | 7516.0 | 1536.0 | 13.Apr.2062 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 61.142,42 | 3.0 | 10164.0 | 395.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.144,31 | 3.0 | 8716.0 | 1013.0 | 18.Juli2039 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.084,52 | 3.0 | 10082.0 | 603.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.040,04 | 3.0 | 7702.0 | 1408.0 | 13.Apr.2052 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.994,36 | 3.0 | 9543.0 | 1281.0 | 01.Mai2050 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.981,57 | 3.0 | 10155.0 | 664.0 | 29.Jan.2034 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.973,41 | 3.0 | 10033.0 | 1332.0 | 15.Mai2054 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.948,27 | 3.0 | 10606.0 | 586.0 | 12.Juni2033 | 581.0 |
| CRM | SALESFORCE INC | Technologie | 60.863,81 | 3.0 | 7145.0 | 1168.0 | 15.Juli2041 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.790,27 | 3.0 | 8519.0 | 574.0 | 18.Mai2032 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.791,43 | 3.0 | 9946.0 | 684.0 | 11.Sept.2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.651,79 | 3.0 | 9235.0 | 1227.0 | 30.Mai2048 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 60.591,07 | 3.0 | 9361.0 | 1286.0 | 21.Feb.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.564,34 | 3.0 | 8902.0 | 1252.0 | 03.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.515,63 | 3.0 | 9963.0 | 415.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.484,18 | 3.0 | 10463.0 | 322.0 | 09.Nov.2029 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.501,69 | 3.0 | 10003.0 | 536.0 | 01.Juni2032 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.418,26 | 3.0 | 9903.0 | 685.0 | 01.Okt.2034 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.345,42 | 3.0 | 8417.0 | 1203.0 | 06.März2048 | 489.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 60.311,45 | 3.0 | 9292.0 | 1055.0 | 01.Mai2042 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.298,70 | 3.0 | 9823.0 | 1410.0 | 15.Sept.2062 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.174,93 | 3.0 | 10170.0 | 709.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.115,01 | 3.0 | 9261.0 | 936.0 | 15.Nov.2040 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 60.108,47 | 3.0 | 10147.0 | 470.0 | 15.Aug.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 60.055,07 | 3.0 | 9904.0 | 589.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.072,32 | 3.0 | 7447.0 | 1098.0 | 15.Mai2040 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.026,26 | 3.0 | 10455.0 | 625.0 | 15.Feb.2034 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.987,62 | 3.0 | 8405.0 | 1333.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.949,71 | 3.0 | 6580.0 | 1545.0 | 15.Nov.2060 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.916,06 | 3.0 | 9863.0 | 666.0 | 22.Nov.2034 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.917,36 | 3.0 | 9785.0 | 987.0 | 15.Sept.2040 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 59.900,98 | 3.0 | 9121.0 | 688.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 59.908,10 | 3.0 | 7901.0 | 1329.0 | 13.Nov.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.862,58 | 3.0 | 10249.0 | 730.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.697,47 | 3.0 | 9753.0 | 1321.0 | 15.Jan.2054 | 575.0 |
| GLW | CORNING INC | Technologie | 59.614,13 | 3.0 | 9192.0 | 1534.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.587,84 | 3.0 | 9131.0 | 489.0 | 15.Juni2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 59.598,18 | 3.0 | 7807.0 | 1375.0 | 26.März2050 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.511,21 | 3.0 | 6836.0 | 1404.0 | 01.Aug.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 59.431,83 | 3.0 | 9147.0 | 892.0 | 15.Apr.2038 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 59.405,59 | 3.0 | 6738.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.393,48 | 3.0 | 9134.0 | 550.0 | 01.Feb.2032 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 59.350,39 | 3.0 | 9075.0 | 481.0 | 15.Mai2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.309,53 | 3.0 | 10510.0 | 556.0 | 15.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.297,59 | 3.0 | 10790.0 | 824.0 | 15.Okt.2037 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.271,13 | 3.0 | 10706.0 | 821.0 | 01.Juli2038 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.236,23 | 3.0 | 9378.0 | 792.0 | 15.Jan.2036 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.207,49 | 3.0 | 9769.0 | 378.0 | 30.Apr.2030 | 370.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.149,23 | 3.0 | 9759.0 | 775.0 | 15.Nov.2035 | 442.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.151,51 | 3.0 | 9774.0 | 1171.0 | 15.Juni2048 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.107,15 | 3.0 | 9550.0 | 888.0 | 01.Nov.2038 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.093,83 | 3.0 | 9770.0 | 1351.0 | 15.Juni2054 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.054,44 | 3.0 | 9507.0 | 364.0 | 15.Jan.2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.053,29 | 3.0 | 10120.0 | 1446.0 | 15.Sept.2115 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 59.006,41 | 3.0 | 10492.0 | 1269.0 | 22.März2054 | 635.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.971,40 | 3.0 | 9200.0 | 456.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.972,00 | 3.0 | 6494.0 | 1509.0 | 26.Nov.2051 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.926,08 | 3.0 | 9722.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.918,39 | 3.0 | 10445.0 | 713.0 | 15.Aug.2035 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.905,19 | 3.0 | 9930.0 | 1336.0 | 08.Sept.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.892,03 | 3.0 | 7804.0 | 1068.0 | 24.Feb.2043 | 344.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.840,05 | 3.0 | 9544.0 | 378.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.857,78 | 3.0 | 8978.0 | 1496.0 | 27.Feb.2063 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.761,04 | 3.0 | 9378.0 | 1248.0 | 01.Juni2050 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.724,55 | 3.0 | 9792.0 | 697.0 | 18.Sept.2034 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 58.720,13 | 3.0 | 8387.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.666,09 | 3.0 | 8296.0 | 673.0 | 01.Okt.2033 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.507,09 | 3.0 | 9324.0 | 542.0 | 15.März2032 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.430,72 | 3.0 | 8965.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.438,59 | 3.0 | 8974.0 | 416.0 | 24.Juni2030 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.392,41 | 3.0 | 8956.0 | 538.0 | 21.Dez.2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.365,49 | 3.0 | 6268.0 | 1618.0 | 12.Mai2061 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.353,15 | 3.0 | 8769.0 | 1222.0 | 01.März2048 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.317,42 | 3.0 | 10344.0 | 586.0 | 15.Aug.2033 | 545.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.304,26 | 3.0 | 9339.0 | 1118.0 | 11.Feb.2043 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.274,66 | 3.0 | 9296.0 | 375.0 | 13.Feb.2030 | 215.0 |
| FISV | FISERV INC | Technologie | 58.270,56 | 3.0 | 10037.0 | 361.0 | 15.März2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.252,45 | 3.0 | 9636.0 | 1320.0 | 27.Feb.2053 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.229,82 | 3.0 | 9237.0 | 510.0 | 31.Jan.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.200,23 | 3.0 | 10354.0 | 570.0 | 27.Feb.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.187,02 | 3.0 | 8412.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.157,32 | 3.0 | 9559.0 | 1273.0 | 15.Mai2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 58.171,11 | 3.0 | 9543.0 | 1328.0 | 15.Nov.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 58.098,61 | 3.0 | 10326.0 | 570.0 | 15.Feb.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.041,99 | 3.0 | 10347.0 | 631.0 | 15.März2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.045,81 | 3.0 | 11557.0 | 338.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.025,59 | 3.0 | 10420.0 | 642.0 | 15.Mai2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 58.031,25 | 3.0 | 8160.0 | 1241.0 | 24.Juli2048 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.973,31 | 3.0 | 10609.0 | 615.0 | 15.Nov.2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.968,27 | 3.0 | 8861.0 | 435.0 | 18.Sept.2030 | 150.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.939,21 | 3.0 | 8129.0 | 1357.0 | 05.Apr.2052 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.926,34 | 3.0 | 10310.0 | 354.0 | 01.März2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.904,70 | 3.0 | 10325.0 | 440.0 | 07.März2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 57.887,96 | 3.0 | 8809.0 | 506.0 | 12.Aug.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.852,56 | 3.0 | 10477.0 | 670.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.856,01 | 3.0 | 6843.0 | 1450.0 | 15.Dez.2049 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.823,99 | 3.0 | 10316.0 | 509.0 | 14.März2032 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.795,11 | 3.0 | 10216.0 | 1001.0 | 30.Mai2041 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.795,47 | 3.0 | 10315.0 | 578.0 | 14.März2033 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.725,09 | 3.0 | 6931.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.643,53 | 3.0 | 10472.0 | 573.0 | 31.Jan.2033 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.598,40 | 3.0 | 9115.0 | 409.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 57.599,28 | 3.0 | 10079.0 | 357.0 | 15.Feb.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.567,44 | 3.0 | 7841.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.569,15 | 3.0 | 10826.0 | 555.0 | 15.März2033 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.458,00 | 3.0 | 10369.0 | 719.0 | 15.Juni2035 | 550.0 |
| AON | AON CORP | Versicherung | 57.462,05 | 3.0 | 10406.0 | 566.0 | 28.Feb.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.427,12 | 3.0 | 10367.0 | 457.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.355,28 | 3.0 | 6395.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.362,16 | 3.0 | 10264.0 | 438.0 | 15.Apr.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.338,66 | 3.0 | 10347.0 | 657.0 | 15.Juni2034 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.329,41 | 3.0 | 10808.0 | 908.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.311,21 | 3.0 | 10126.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 57.298,78 | 3.0 | 9388.0 | 373.0 | 29.Jan.2031 | 267.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.300,81 | 3.0 | 10117.0 | 590.0 | 15.Mai2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.287,02 | 3.0 | 9265.0 | 878.0 | 23.Apr.2039 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.272,45 | 3.0 | 9200.0 | 1156.0 | 08.Juli2044 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.239,53 | 3.0 | 10184.0 | 1352.0 | 15.März2055 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.248,17 | 3.0 | 9671.0 | 1369.0 | 15.Jan.2055 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 57.234,95 | 3.0 | 10316.0 | 1291.0 | 15.Aug.2053 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.230,25 | 3.0 | 9506.0 | 400.0 | 01.Juli2030 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 57.231,41 | 3.0 | 7955.0 | 1444.0 | 15.Aug.2062 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.208,42 | 3.0 | 10219.0 | 581.0 | 22.März2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.179,68 | 3.0 | 7874.0 | 1123.0 | 20.Mai2041 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.140,42 | 3.0 | 10155.0 | 690.0 | 01.März2035 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.140,81 | 3.0 | 10259.0 | 597.0 | 02.Mai2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.142,63 | 3.0 | 10314.0 | 674.0 | 12.Juni2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.123,33 | 3.0 | 8731.0 | 567.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.107,69 | 3.0 | 10261.0 | 590.0 | 09.Mai2033 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.982,48 | 3.0 | 9189.0 | 808.0 | 01.März2036 | 355.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.931,82 | 3.0 | 10298.0 | 600.0 | 30.Juni2033 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.900,46 | 3.0 | 7302.0 | 1416.0 | 10.Mai2051 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.907,86 | 3.0 | 10117.0 | 396.0 | 15.Aug.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 56.863,94 | 3.0 | 10234.0 | 532.0 | 12.Mai2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.871,10 | 3.0 | 9337.0 | 916.0 | 15.Okt.2038 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.839,93 | 3.0 | 7801.0 | 1069.0 | 22.Apr.2042 | 322.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.748,79 | 3.0 | 10317.0 | 472.0 | 05.Aug.2032 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.738,03 | 3.0 | 8462.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.688,43 | 3.0 | 11366.0 | 819.0 | 15.Okt.2037 | 659.0 |
| T | AT&T INC | Kommunikation | 56.655,98 | 3.0 | 8272.0 | 1242.0 | 09.März2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 56.635,03 | 3.0 | 5823.0 | 1684.0 | 08.Feb.2061 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.635,63 | 3.0 | 8660.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.629,82 | 3.0 | 7756.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.545,80 | 3.0 | 10629.0 | 835.0 | 15.März2038 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.529,97 | 3.0 | 10256.0 | 720.0 | 21.Juli2036 | 537.0 |
| EFX | EQUIFAX INC | Technologie | 56.543,05 | 3.0 | 8883.0 | 510.0 | 15.Sept.2031 | 235.0 |
| HPQ | HP INC | Technologie | 56.483,98 | 3.0 | 10238.0 | 567.0 | 15.Jan.2033 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 56.437,60 | 3.0 | 6910.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.425,46 | 3.0 | 10230.0 | 539.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 56.341,64 | 3.0 | 7899.0 | 1313.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.307,42 | 3.0 | 9442.0 | 1311.0 | 01.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.234,58 | 3.0 | 10005.0 | 1355.0 | 15.März2055 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.216,09 | 3.0 | 8608.0 | 1057.0 | 15.März2042 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.202,18 | 3.0 | 6372.0 | 1491.0 | 15.Okt.2050 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.179,86 | 3.0 | 9739.0 | 379.0 | 01.Apr.2030 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 56.170,52 | 3.0 | 8862.0 | 434.0 | 01.Sept.2030 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.115,76 | 3.0 | 7167.0 | 1418.0 | 27.März2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.122,89 | 3.0 | 9631.0 | 395.0 | 21.Juni2030 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.126,88 | 3.0 | 7350.0 | 1097.0 | 01.März2041 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.130,17 | 3.0 | 10076.0 | 591.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.073,86 | 3.0 | 10080.0 | 521.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 56.056,92 | 3.0 | 8523.0 | 1390.0 | 15.Nov.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 56.064,12 | 3.0 | 7806.0 | 1560.0 | 08.Aug.2062 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.039,40 | 3.0 | 10118.0 | 700.0 | 15.Dez.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.953,75 | 3.0 | 7099.0 | 1460.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.955,86 | 3.0 | 9842.0 | 328.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.860,95 | 3.0 | 7166.0 | 1505.0 | 15.Aug.2059 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.810,93 | 3.0 | 9760.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.794,78 | 3.0 | 9213.0 | 1061.0 | 04.Juni2042 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.751,77 | 3.0 | 10643.0 | 552.0 | 09.Feb.2033 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.752,86 | 3.0 | 9938.0 | 738.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.717,02 | 3.0 | 5081.0 | 1649.0 | 15.Aug.2062 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.702,17 | 3.0 | 9737.0 | 1268.0 | 01.Okt.2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.645,24 | 3.0 | 10480.0 | 565.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.632,95 | 3.0 | 8958.0 | 498.0 | 15.Juli2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.592,38 | 3.0 | 9898.0 | 1101.0 | 15.März2044 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.582,57 | 3.0 | 10200.0 | 1399.0 | 15.Feb.2063 | 605.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.507,10 | 3.0 | 9841.0 | 1341.0 | 20.Feb.2054 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.481,82 | 3.0 | 9961.0 | 602.0 | 15.Apr.2033 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.450,06 | 3.0 | 9191.0 | 398.0 | 15.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 55.422,36 | 3.0 | 10405.0 | 557.0 | 01.März2033 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.418,10 | 3.0 | 9975.0 | 1363.0 | 01.Dez.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.300,77 | 3.0 | 10234.0 | 956.0 | 25.März2040 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.212,74 | 3.0 | 8851.0 | 436.0 | 15.Sept.2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.212,86 | 3.0 | 9917.0 | 289.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.159,57 | 3.0 | 9758.0 | 1315.0 | 15.Feb.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.096,40 | 3.0 | 10887.0 | 611.0 | 15.Nov.2033 | 590.0 |
| TCN | TELUS CORP | Kommunikation | 55.070,96 | 3.0 | 9256.0 | 548.0 | 13.Mai2032 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.044,88 | 3.0 | 8120.0 | 1258.0 | 10.Mai2046 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.012,34 | 3.0 | 9125.0 | 401.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.932,49 | 3.0 | 9864.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.866,15 | 3.0 | 8239.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.856,98 | 3.0 | 9865.0 | 752.0 | 15.Nov.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.829,26 | 3.0 | 9685.0 | 1279.0 | 01.Juni2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.822,23 | 3.0 | 10021.0 | 409.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.822,32 | 3.0 | 9837.0 | 753.0 | 15.Nov.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.816,19 | 3.0 | 10326.0 | 355.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.796,75 | 3.0 | 10774.0 | 782.0 | 15.Okt.2036 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.774,34 | 3.0 | 7383.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.762,36 | 3.0 | 7016.0 | 1375.0 | 01.Feb.2050 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.702,96 | 3.0 | 11583.0 | 810.0 | 15.Aug.2037 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.602,19 | 3.0 | 9015.0 | 422.0 | 10.Aug.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.516,15 | 3.0 | 8934.0 | 970.0 | 15.März2039 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 54.527,71 | 3.0 | 9668.0 | 1149.0 | 17.Aug.2045 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.405,72 | 3.0 | 8555.0 | 1249.0 | 01.Juni2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.366,37 | 3.0 | 11151.0 | 593.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.315,23 | 3.0 | 10636.0 | 752.0 | 15.März2036 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.307,77 | 3.0 | 9546.0 | 322.0 | 15.Aug.2029 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.211,37 | 3.0 | 8825.0 | 1342.0 | 01.März2053 | 488.0 |
| NI | NISOURCE INC | Erdgas | 54.192,74 | 3.0 | 9758.0 | 380.0 | 01.Mai2030 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.153,62 | 3.0 | 8474.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 54.083,14 | 3.0 | 9740.0 | 1031.0 | 10.Feb.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.083,62 | 3.0 | 9806.0 | 715.0 | 15.Jan.2035 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.096,87 | 3.0 | 7468.0 | 1129.0 | 01.Juni2040 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.070,94 | 3.0 | 10783.0 | 567.0 | 18.Jan.2033 | 618.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.040,00 | 3.0 | 10579.0 | 348.0 | 15.März2030 | 586.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.028,10 | 3.0 | 9627.0 | 444.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.028,50 | 3.0 | 8906.0 | 1076.0 | 15.Nov.2041 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.034,46 | 3.0 | 8440.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.966,15 | 3.0 | 9360.0 | 577.0 | 15.Okt.2032 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.978,96 | 3.0 | 10582.0 | 561.0 | 01.Apr.2033 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.935,24 | 3.0 | 8554.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.908,03 | 3.0 | 9603.0 | 457.0 | 15.Jan.2032 | 400.0 |
| MET | METLIFE INC | Versicherung | 53.869,32 | 3.0 | 11132.0 | 651.0 | 15.Juni2034 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.853,09 | 3.0 | 10665.0 | 647.0 | 01.Juni2034 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 53.838,33 | 3.0 | 7215.0 | 1299.0 | 08.Dez.2047 | 373.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.841,58 | 3.0 | 9673.0 | 374.0 | 27.März2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.781,49 | 3.0 | 9601.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.776,10 | 3.0 | 8171.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.777,07 | 3.0 | 10315.0 | 651.0 | 06.Sept.2035 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.746,02 | 3.0 | 10625.0 | 549.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.755,00 | 3.0 | 10530.0 | 565.0 | 15.März2033 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.764,51 | 3.0 | 10278.0 | 714.0 | 15.Aug.2035 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.722,59 | 3.0 | 10502.0 | 562.0 | 01.März2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.698,99 | 3.0 | 9684.0 | 1257.0 | 01.Sept.2054 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 53.699,45 | 3.0 | 9306.0 | 1359.0 | 15.Mai2053 | 510.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.701,97 | 3.0 | 11099.0 | 819.0 | 15.Juni2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.596,02 | 3.0 | 7619.0 | 1335.0 | 22.März2050 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.597,15 | 3.0 | 9047.0 | 492.0 | 03.Juni2031 | 215.0 |
| AET | AETNA INC | Versicherung | 53.582,71 | 3.0 | 11069.0 | 755.0 | 15.Juni2036 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.507,94 | 3.0 | 9802.0 | 1284.0 | 01.Juni2053 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.470,28 | 3.0 | 9379.0 | 737.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.437,02 | 3.0 | 8738.0 | 907.0 | 01.März2038 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.445,73 | 3.0 | 7927.0 | 1192.0 | 01.Juli2049 | 513.0 |
| FISV | FISERV INC | Technologie | 53.450,24 | 3.0 | 10241.0 | 562.0 | 02.März2033 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.425,85 | 3.0 | 9052.0 | 501.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.426,83 | 3.0 | 7564.0 | 1128.0 | 15.Mai2041 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.410,62 | 3.0 | 9307.0 | 1062.0 | 15.Aug.2042 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.358,12 | 3.0 | 10127.0 | 587.0 | 01.Mai2033 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.343,17 | 3.0 | 9439.0 | 385.0 | 13.Apr.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.300,93 | 3.0 | 5894.0 | 1551.0 | 24.Juni2050 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.282,88 | 3.0 | 9305.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.284,82 | 3.0 | 9456.0 | 350.0 | 07.Nov.2029 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.288,05 | 3.0 | 9442.0 | 1369.0 | 15.Feb.2055 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 53.268,93 | 3.0 | 10408.0 | 685.0 | 01.März2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.273,68 | 3.0 | 9458.0 | 1295.0 | 12.Sept.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.247,32 | 3.0 | 10395.0 | 532.0 | 15.Aug.2032 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.234,61 | 3.0 | 10458.0 | 636.0 | 05.Apr.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.102,43 | 3.0 | 9518.0 | 412.0 | 15.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.117,23 | 3.0 | 9379.0 | 1155.0 | 22.Mai2045 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.052,42 | 3.0 | 12010.0 | 717.0 | 15.Juli2036 | 810.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.053,46 | 3.0 | 11467.0 | 380.0 | 15.Sept.2030 | 825.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.038,01 | 3.0 | 7384.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 53.018,17 | 3.0 | 9638.0 | 1121.0 | 05.Feb.2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.000,25 | 3.0 | 8827.0 | 1285.0 | 01.Feb.2049 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.971,30 | 3.0 | 10340.0 | 420.0 | 05.März2031 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.932,33 | 3.0 | 10373.0 | 279.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.884,64 | 3.0 | 5860.0 | 1485.0 | 15.Jan.2051 | 280.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.792,81 | 3.0 | 11109.0 | 881.0 | 01.Juni2039 | 685.0 |
| OKE | ONEOK INC | Energie | 52.772,27 | 3.0 | 9441.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.755,21 | 3.0 | 10373.0 | 704.0 | 07.Apr.2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.743,31 | 3.0 | 10464.0 | 707.0 | 15.Juni2035 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 52.745,17 | 3.0 | 10389.0 | 514.0 | 15.Apr.2032 | 520.0 |
| AAPL | APPLE INC | Technologie | 52.736,24 | 3.0 | 6204.0 | 1561.0 | 05.Aug.2051 | 270.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.716,59 | 3.0 | 10133.0 | 671.0 | 15.Sept.2034 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.692,18 | 3.0 | 10223.0 | 587.0 | 17.Mai2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.695,94 | 3.0 | 10278.0 | 686.0 | 15.Feb.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.677,21 | 3.0 | 10290.0 | 684.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.632,40 | 3.0 | 9124.0 | 1194.0 | 15.Mai2046 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.640,93 | 3.0 | 10274.0 | 694.0 | 10.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.621,64 | 3.0 | 10395.0 | 294.0 | 10.Mai2029 | 541.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.566,72 | 3.0 | 9580.0 | 364.0 | 15.Feb.2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.568,33 | 3.0 | 10419.0 | 453.0 | 01.Juni2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.539,22 | 3.0 | 10474.0 | 629.0 | 15.Jan.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 52.539,94 | 3.0 | 9028.0 | 1229.0 | 15.Juli2048 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.541,86 | 3.0 | 10281.0 | 497.0 | 15.März2032 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.502,33 | 3.0 | 10468.0 | 599.0 | 15.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.507,40 | 3.0 | 10382.0 | 718.0 | 14.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.483,14 | 3.0 | 9303.0 | 401.0 | 15.Apr.2030 | 225.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.486,94 | 3.0 | 10120.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.463,25 | 3.0 | 10436.0 | 704.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.441,42 | 3.0 | 10261.0 | 1360.0 | 15.März2056 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.449,32 | 3.0 | 10373.0 | 719.0 | 15.Mai2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.418,76 | 3.0 | 10243.0 | 1358.0 | 05.Sept.2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.425,23 | 3.0 | 10231.0 | 694.0 | 10.Feb.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.425,84 | 3.0 | 10280.0 | 357.0 | 15.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.395,96 | 3.0 | 10295.0 | 509.0 | 01.Apr.2032 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.383,43 | 3.0 | 10339.0 | 1452.0 | 14.Mai2065 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.384,36 | 3.0 | 10271.0 | 638.0 | 15.März2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.390,50 | 3.0 | 6451.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.363,00 | 3.0 | 10233.0 | 351.0 | 15.Feb.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.334,98 | 3.0 | 10334.0 | 1465.0 | 15.Nov.2063 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.352,99 | 3.0 | 10290.0 | 281.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.326,91 | 3.0 | 9395.0 | 1336.0 | 15.Mai2053 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.302,40 | 3.0 | 10307.0 | 473.0 | 05.Nov.2031 | 605.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.309,12 | 3.0 | 10092.0 | 1268.0 | 01.März2056 | 625.0 |
| EQT | EQT CORP | Energie | 52.281,77 | 3.0 | 10448.0 | 633.0 | 01.Feb.2034 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.273,30 | 3.0 | 10229.0 | 665.0 | 01.Sept.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.260,74 | 3.0 | 11353.0 | 1253.0 | 02.Aug.2053 | 708.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 52.186,04 | 3.0 | 11548.0 | 567.0 | 15.Juli2033 | 838.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.186,95 | 3.0 | 10190.0 | 694.0 | 15.Feb.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.098,57 | 3.0 | 9640.0 | 1080.0 | 22.März2043 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.067,91 | 3.0 | 10240.0 | 364.0 | 01.Apr.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.079,41 | 3.0 | 8356.0 | 1349.0 | 30.Juni2050 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.022,38 | 3.0 | 6301.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.989,27 | 3.0 | 10333.0 | 1436.0 | 28.Juni2063 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.978,67 | 3.0 | 6434.0 | 1499.0 | 15.Mai2050 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 51.943,00 | 3.0 | 10235.0 | 717.0 | 15.Apr.2035 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 51.939,48 | 3.0 | 10243.0 | 370.0 | 15.Apr.2030 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.915,38 | 3.0 | 8645.0 | 1241.0 | 01.Feb.2050 | 525.0 |
| OKE | ONEOK INC | Energie | 51.887,75 | 3.0 | 10075.0 | 1271.0 | 15.Okt.2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.899,33 | 3.0 | 10261.0 | 715.0 | 15.Mai2035 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 51.878,94 | 3.0 | 10219.0 | 363.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.831,92 | 3.0 | 10133.0 | 745.0 | 15.Okt.2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.789,16 | 3.0 | 10158.0 | 1303.0 | 05.Apr.2054 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.752,01 | 3.0 | 9281.0 | 456.0 | 15.Feb.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.760,20 | 3.0 | 6028.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.761,46 | 3.0 | 10307.0 | 667.0 | 05.Juli2034 | 530.0 |
| T | AT&T INC | Kommunikation | 51.714,77 | 3.0 | 8658.0 | 1189.0 | 15.Mai2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.719,84 | 3.0 | 6739.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 51.725,18 | 3.0 | 10129.0 | 557.0 | 15.Okt.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.702,95 | 3.0 | 9683.0 | 934.0 | 15.Juni2039 | 513.0 |
| T | AT&T INC | Kommunikation | 51.664,76 | 3.0 | 10065.0 | 1163.0 | 15.Feb.2047 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.592,64 | 3.0 | 10290.0 | 577.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 51.597,24 | 3.0 | 10288.0 | 761.0 | 15.Jan.2036 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.582,04 | 3.0 | 10250.0 | 713.0 | 23.Juni2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.534,65 | 3.0 | 10185.0 | 334.0 | 01.Nov.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.539,29 | 3.0 | 9392.0 | 591.0 | 01.Apr.2033 | 440.0 |
| V | VISA INC | Technologie | 51.511,94 | 3.0 | 5444.0 | 1623.0 | 15.Aug.2050 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.496,36 | 3.0 | 11659.0 | 485.0 | 15.Jan.2032 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.473,58 | 3.0 | 10141.0 | 716.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.484,79 | 3.0 | 10268.0 | 542.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.453,66 | 3.0 | 10058.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.458,55 | 3.0 | 10528.0 | 625.0 | 14.Apr.2034 | 620.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.459,20 | 3.0 | 8641.0 | 1248.0 | 02.Juni2047 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.437,56 | 3.0 | 9284.0 | 1148.0 | 15.Juni2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.432,18 | 3.0 | 8565.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.432,43 | 3.0 | 7010.0 | 1398.0 | 15.März2050 | 340.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.408,42 | 3.0 | 10639.0 | 337.0 | 15.Feb.2030 | 630.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.410,28 | 3.0 | 10206.0 | 690.0 | 15.Dez.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.318,32 | 3.0 | 8534.0 | 854.0 | 15.Juli2036 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.334,79 | 3.0 | 8472.0 | 1411.0 | 01.Dez.2054 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.219,66 | 3.0 | 10023.0 | 541.0 | 15.Aug.2032 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.198,83 | 3.0 | 9475.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.194,19 | 3.0 | 9957.0 | 1337.0 | 01.Sept.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.119,16 | 3.0 | 8481.0 | 1130.0 | 01.Juli2042 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.015,82 | 3.0 | 9957.0 | 730.0 | 15.Sept.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.008,64 | 3.0 | 9785.0 | 590.0 | 15.Jan.2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.945,09 | 3.0 | 9241.0 | 410.0 | 01.Juli2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.954,63 | 3.0 | 9067.0 | 408.0 | 01.Juni2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.906,95 | 3.0 | 10152.0 | 537.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.912,87 | 3.0 | 10066.0 | 376.0 | 30.Apr.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.921,55 | 3.0 | 10157.0 | 436.0 | 15.Jan.2031 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 50.922,13 | 3.0 | 5706.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.900,39 | 3.0 | 7166.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.854,31 | 3.0 | 10134.0 | 393.0 | 08.Juli2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.825,98 | 3.0 | 8445.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.804,98 | 3.0 | 9962.0 | 740.0 | 15.Sept.2035 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.763,91 | 3.0 | 10010.0 | 438.0 | 09.Feb.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.764,01 | 3.0 | 9943.0 | 1292.0 | 15.Okt.2055 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 50.739,41 | 3.0 | 7387.0 | 1110.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 50.719,08 | 3.0 | 8279.0 | 1205.0 | 01.März2045 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.693,59 | 3.0 | 10237.0 | 491.0 | 15.Nov.2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.702,49 | 3.0 | 7754.0 | 1118.0 | 15.Juni2041 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.706,04 | 3.0 | 6737.0 | 1455.0 | 09.Juli2050 | 317.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.707,46 | 3.0 | 10141.0 | 400.0 | 06.Aug.2031 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.665,00 | 3.0 | 9130.0 | 429.0 | 15.Okt.2030 | 265.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.624,63 | 3.0 | 10022.0 | 747.0 | 26.Nov.2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 50.576,06 | 3.0 | 8821.0 | 431.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.565,95 | 3.0 | 9952.0 | 751.0 | 15.Nov.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.532,06 | 3.0 | 10098.0 | 651.0 | 31.Jan.2034 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.484,64 | 3.0 | 9098.0 | 1367.0 | 01.Juni2050 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.456,98 | 3.0 | 10324.0 | 1269.0 | 15.Okt.2052 | 610.0 |
| MPLX | MPLX LP | Energie | 50.466,76 | 3.0 | 10064.0 | 578.0 | 15.Jan.2033 | 500.0 |
| EQT | EQT CORP | Energie | 50.451,61 | 3.0 | 10063.0 | 421.0 | 15.Jan.2031 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.409,73 | 3.0 | 9801.0 | 335.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.371,53 | 3.0 | 8511.0 | 1130.0 | 04.März2043 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.350,90 | 3.0 | 7090.0 | 1422.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.327,21 | 3.0 | 10437.0 | 685.0 | 07.Jan.2035 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.261,17 | 3.0 | 9092.0 | 1359.0 | 27.Feb.2053 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.251,46 | 3.0 | 9979.0 | 453.0 | 15.März2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.199,58 | 3.0 | 10027.0 | 760.0 | 15.Jan.2036 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.207,52 | 3.0 | 10029.0 | 436.0 | 26.Jan.2032 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.198,55 | 3.0 | 7430.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 50.166,16 | 3.0 | 10004.0 | 585.0 | 15.Jan.2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.153,81 | 3.0 | 9013.0 | 558.0 | 15.März2032 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.156,75 | 3.0 | 9107.0 | 459.0 | 15.Jan.2031 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.129,79 | 3.0 | 10021.0 | 580.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 50.108,52 | 3.0 | 10008.0 | 759.0 | 26.Jan.2037 | 503.0 |
| HPQ | HP INC | Technologie | 50.116,38 | 3.0 | 9900.0 | 289.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.094,74 | 3.0 | 10008.0 | 437.0 | 15.Jan.2031 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.070,06 | 3.0 | 9020.0 | 553.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Kommunikation | 50.072,37 | 3.0 | 9223.0 | 483.0 | 01.Juni2031 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.053,16 | 3.0 | 9811.0 | 648.0 | 01.März2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.998,00 | 3.0 | 9620.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.917,32 | 3.0 | 8376.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.917,85 | 3.0 | 6994.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| MA | MASTERCARD INC | Technologie | 49.886,01 | 3.0 | 9951.0 | 720.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.857,68 | 3.0 | 9873.0 | 1483.0 | 04.Dez.2065 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.828,00 | 3.0 | 10522.0 | 722.0 | 15.Juni2035 | 565.0 |
| SRE | SEMPRA | Erdgas | 49.831,59 | 3.0 | 10417.0 | 916.0 | 15.Okt.2039 | 600.0 |
| MPLX | MPLX LP | Energie | 49.832,56 | 3.0 | 9004.0 | 1165.0 | 01.März2047 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.797,79 | 3.0 | 9933.0 | 654.0 | 15.Jan.2034 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.799,00 | 3.0 | 6570.0 | 1438.0 | 15.Mai2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 49.768,67 | 3.0 | 6699.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.759,58 | 3.0 | 8268.0 | 1339.0 | 15.Juli2049 | 425.0 |
| T | AT&T INC | Kommunikation | 49.706,72 | 3.0 | 6834.0 | 1506.0 | 01.Juni2060 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.688,24 | 3.0 | 8867.0 | 1197.0 | 01.Feb.2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.635,73 | 3.0 | 7701.0 | 1259.0 | 01.März2048 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.648,29 | 3.0 | 9835.0 | 1502.0 | 15.Feb.2066 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.599,83 | 3.0 | 8964.0 | 437.0 | 24.Okt.2031 | 192.0 |
| MPLX | MPLX LP | Energie | 49.589,60 | 3.0 | 9711.0 | 1288.0 | 01.Apr.2055 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.586,11 | 3.0 | 9887.0 | 757.0 | 15.Feb.2036 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.508,69 | 3.0 | 10842.0 | 537.0 | 02.Nov.2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.500,11 | 3.0 | 9735.0 | 1361.0 | 15.Okt.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 49.482,17 | 3.0 | 10070.0 | 549.0 | 15.Okt.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.483,85 | 3.0 | 9858.0 | 1349.0 | 15.Feb.2056 | 585.0 |
| AAPL | APPLE INC | Technologie | 49.419,06 | 3.0 | 5882.0 | 1726.0 | 05.Aug.2061 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.434,46 | 3.0 | 9999.0 | 296.0 | 15.Mai2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.406,94 | 3.0 | 9375.0 | 1270.0 | 15.Mai2052 | 563.0 |
| T | AT&T INC | Kommunikation | 49.382,47 | 3.0 | 9673.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.389,20 | 3.0 | 10968.0 | 1035.0 | 15.Sept.2043 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.370,42 | 3.0 | 8930.0 | 444.0 | 01.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.370,44 | 3.0 | 9625.0 | 1320.0 | 23.Feb.2054 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.370,77 | 3.0 | 8808.0 | 1085.0 | 15.März2042 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 49.354,97 | 3.0 | 8864.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 49.356,93 | 3.0 | 6465.0 | 1502.0 | 17.März2052 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.323,62 | 3.0 | 9830.0 | 310.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.315,30 | 3.0 | 10719.0 | 557.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.278,94 | 3.0 | 9719.0 | 282.0 | 22.Feb.2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 49.259,56 | 3.0 | 8890.0 | 1167.0 | 15.Dez.2044 | 468.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.263,04 | 3.0 | 10030.0 | 273.0 | 15.März2029 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.272,85 | 3.0 | 8862.0 | 1304.0 | 01.Dez.2053 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.278,04 | 3.0 | 10287.0 | 610.0 | 15.Sept.2033 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.201,46 | 3.0 | 6900.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 49.216,09 | 3.0 | 7405.0 | 1367.0 | 19.Aug.2049 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.153,67 | 3.0 | 9080.0 | 1351.0 | 15.März2053 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 49.085,30 | 3.0 | 9499.0 | 371.0 | 01.März2030 | 292.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.088,93 | 3.0 | 10186.0 | 625.0 | 15.Feb.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.050,80 | 3.0 | 10685.0 | 389.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.061,87 | 3.0 | 9806.0 | 715.0 | 01.Feb.2035 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.959,25 | 2.0 | 6574.0 | 1473.0 | 15.Juni2050 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.939,96 | 2.0 | 10007.0 | 316.0 | 18.Aug.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.932,08 | 2.0 | 8376.0 | 1087.0 | 09.Aug.2042 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.915,69 | 2.0 | 9721.0 | 1428.0 | 28.Juni2064 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.864,16 | 2.0 | 8803.0 | 513.0 | 01.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.806,66 | 2.0 | 7008.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.776,41 | 2.0 | 10434.0 | 987.0 | 15.Okt.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 48.741,86 | 2.0 | 10007.0 | 689.0 | 15.Okt.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.724,38 | 2.0 | 10583.0 | 989.0 | 01.Feb.2042 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.710,92 | 2.0 | 10692.0 | 610.0 | 15.Nov.2033 | 590.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.672,89 | 2.0 | 11090.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.657,19 | 2.0 | 9449.0 | 382.0 | 01.Apr.2030 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.643,63 | 2.0 | 10474.0 | 450.0 | 01.Juni2031 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 48.603,61 | 2.0 | 10308.0 | 308.0 | 12.Juli2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.575,35 | 2.0 | 10510.0 | 417.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.571,59 | 2.0 | 10346.0 | 696.0 | 15.März2035 | 545.0 |
| CVX | CHEVRON CORP | Energie | 48.456,00 | 2.0 | 6850.0 | 1467.0 | 11.Mai2050 | 308.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.436,99 | 2.0 | 8937.0 | 1115.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.426,77 | 2.0 | 6999.0 | 1297.0 | 15.Juli2046 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.401,98 | 2.0 | 8950.0 | 458.0 | 15.Jan.2031 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.410,11 | 2.0 | 7331.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.379,33 | 2.0 | 10391.0 | 1304.0 | 20.Mai2053 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.374,90 | 2.0 | 6218.0 | 1503.0 | 15.Mai2051 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.321,51 | 2.0 | 6363.0 | 1369.0 | 24.Okt.2051 | 283.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.261,90 | 2.0 | 7095.0 | 1400.0 | 04.Feb.2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.182,33 | 2.0 | 8431.0 | 825.0 | 15.Juli2036 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.168,20 | 2.0 | 10023.0 | 574.0 | 15.Feb.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.120,56 | 2.0 | 6381.0 | 1555.0 | 21.Dez.2051 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.104,92 | 2.0 | 9049.0 | 409.0 | 11.Juni2030 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.085,48 | 2.0 | 7131.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.091,78 | 2.0 | 9600.0 | 363.0 | 15.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.949,90 | 2.0 | 8385.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.952,73 | 2.0 | 10759.0 | 401.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.957,11 | 2.0 | 7079.0 | 1415.0 | 15.Nov.2050 | 350.0 |
| HPQ | HP INC | Technologie | 47.923,50 | 2.0 | 9006.0 | 488.0 | 17.Juni2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.805,18 | 2.0 | 8096.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 47.778,90 | 2.0 | 7745.0 | 1224.0 | 19.Mai2046 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.765,48 | 2.0 | 7811.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 47.745,22 | 2.0 | 7842.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| HES | HESS CORP | Energie | 47.750,25 | 2.0 | 10817.0 | 949.0 | 15.Jan.2040 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.725,76 | 2.0 | 9168.0 | 1120.0 | 15.März2044 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.704,06 | 2.0 | 7814.0 | 1359.0 | 01.Apr.2050 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.690,87 | 2.0 | 7772.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.677,74 | 2.0 | 10542.0 | 664.0 | 03.Juli2034 | 578.0 |
| FDX | FEDEX CORP | Transport | 47.656,32 | 2.0 | 9413.0 | 1278.0 | 15.Mai2050 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.651,82 | 2.0 | 10434.0 | 1199.0 | 15.Mai2053 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.635,62 | 2.0 | 11192.0 | 605.0 | 17.Nov.2033 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.631,09 | 2.0 | 10338.0 | 697.0 | 12.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.613,10 | 2.0 | 10420.0 | 576.0 | 19.Apr.2034 | 541.0 |
| PSX | PHILLIPS 66 | Energie | 47.598,47 | 2.0 | 9812.0 | 695.0 | 15.Nov.2034 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.529,59 | 2.0 | 10336.0 | 353.0 | 01.März2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.530,62 | 2.0 | 9418.0 | 336.0 | 06.Sept.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.464,77 | 2.0 | 8864.0 | 1321.0 | 01.Juni2052 | 505.0 |
| AON | AON CORP | Versicherung | 47.441,06 | 2.0 | 7481.0 | 1388.0 | 28.Feb.2052 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.425,57 | 2.0 | 10304.0 | 699.0 | 20.Feb.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 47.400,16 | 2.0 | 10502.0 | 603.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.411,10 | 2.0 | 8922.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 47.415,44 | 2.0 | 9558.0 | 1354.0 | 15.Mai2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.356,59 | 2.0 | 10449.0 | 453.0 | 18.Juni2031 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.316,95 | 2.0 | 10322.0 | 697.0 | 01.Apr.2035 | 555.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.259,75 | 2.0 | 10557.0 | 922.0 | 15.Okt.2039 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.242,98 | 2.0 | 10047.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.238,36 | 2.0 | 10420.0 | 659.0 | 15.Juni2034 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.192,30 | 2.0 | 10231.0 | 689.0 | 15.Feb.2035 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 47.194,44 | 2.0 | 10268.0 | 272.0 | 01.März2029 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.139,81 | 2.0 | 6811.0 | 1425.0 | 15.Juli2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.086,53 | 2.0 | 9231.0 | 846.0 | 01.Apr.2038 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.052,50 | 2.0 | 10381.0 | 1315.0 | 23.Juni2055 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.036,59 | 2.0 | 9216.0 | 1274.0 | 15.März2049 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.971,77 | 2.0 | 10082.0 | 691.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.946,01 | 2.0 | 10415.0 | 563.0 | 15.Feb.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.924,79 | 2.0 | 8492.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.856,71 | 2.0 | 10215.0 | 276.0 | 15.März2029 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.849,26 | 2.0 | 8867.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 46.815,96 | 2.0 | 6204.0 | 1563.0 | 15.Dez.2051 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.760,56 | 2.0 | 7898.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.765,89 | 2.0 | 10280.0 | 293.0 | 15.Mai2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.744,74 | 2.0 | 10312.0 | 660.0 | 15.Juni2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.714,83 | 2.0 | 10269.0 | 335.0 | 15.Nov.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.723,01 | 2.0 | 10400.0 | 692.0 | 15.März2035 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.729,76 | 2.0 | 10233.0 | 1064.0 | 01.Mai2043 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.708,23 | 2.0 | 9403.0 | 368.0 | 07.Feb.2030 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.678,90 | 2.0 | 8132.0 | 1361.0 | 14.Juni2049 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.622,29 | 2.0 | 7793.0 | 1383.0 | 01.Mai2052 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.596,95 | 2.0 | 8639.0 | 1129.0 | 18.Sept.2042 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.605,30 | 2.0 | 10159.0 | 706.0 | 15.März2035 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.582,96 | 2.0 | 10047.0 | 1039.0 | 15.Juni2042 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.588,84 | 2.0 | 10301.0 | 497.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.564,61 | 2.0 | 10138.0 | 557.0 | 15.Okt.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.556,93 | 2.0 | 8593.0 | 1233.0 | 01.März2047 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.552,39 | 2.0 | 10226.0 | 715.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.534,82 | 2.0 | 8398.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.535,56 | 2.0 | 9788.0 | 1354.0 | 22.Mai2054 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.439,40 | 2.0 | 9577.0 | 800.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.449,54 | 2.0 | 9645.0 | 1413.0 | 14.Jan.2055 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.406,46 | 2.0 | 10244.0 | 345.0 | 15.Dez.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.398,76 | 2.0 | 7561.0 | 1269.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.314,68 | 2.0 | 10108.0 | 582.0 | 15.März2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.265,41 | 2.0 | 5327.0 | 1547.0 | 15.Aug.2052 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.244,78 | 2.0 | 10103.0 | 551.0 | 15.Okt.2032 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 46.218,84 | 2.0 | 9209.0 | 1203.0 | 01.März2048 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 46.197,78 | 2.0 | 10384.0 | 487.0 | 15.Nov.2031 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.181,41 | 2.0 | 10463.0 | 631.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.165,80 | 2.0 | 10757.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.145,16 | 2.0 | 10278.0 | 698.0 | 15.März2035 | 535.0 |
| T | AT&T INC | Kommunikation | 46.139,77 | 2.0 | 6494.0 | 1458.0 | 01.Feb.2052 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 46.140,15 | 2.0 | 7093.0 | 1514.0 | 01.Aug.2059 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.093,35 | 2.0 | 7051.0 | 1094.0 | 01.März2042 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.048,53 | 2.0 | 9116.0 | 434.0 | 02.Sept.2030 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.009,69 | 2.0 | 9600.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.969,74 | 2.0 | 10663.0 | 647.0 | 15.Aug.2034 | 595.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.979,36 | 2.0 | 9327.0 | 437.0 | 01.Dez.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 45.967,74 | 2.0 | 9276.0 | 616.0 | 15.Apr.2033 | 342.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.950,11 | 2.0 | 10112.0 | 683.0 | 01.Dez.2034 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.945,38 | 2.0 | 6119.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.922,49 | 2.0 | 10173.0 | 755.0 | 15.Jan.2036 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.891,24 | 2.0 | 9984.0 | 543.0 | 15.Aug.2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.879,92 | 2.0 | 8951.0 | 443.0 | 15.Okt.2030 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.867,58 | 2.0 | 8074.0 | 1056.0 | 27.März2040 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.813,91 | 2.0 | 9910.0 | 1473.0 | 12.Feb.2065 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.787,60 | 2.0 | 9239.0 | 463.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.750,12 | 2.0 | 6886.0 | 1405.0 | 15.Aug.2049 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.741,08 | 2.0 | 6647.0 | 1357.0 | 01.Dez.2061 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.731,31 | 2.0 | 9104.0 | 486.0 | 10.Juni2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.688,71 | 2.0 | 10033.0 | 898.0 | 15.Nov.2038 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.666,35 | 2.0 | 9122.0 | 536.0 | 22.Jan.2032 | 300.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.639,26 | 2.0 | 9888.0 | 722.0 | 07.Aug.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.639,38 | 2.0 | 9984.0 | 558.0 | 06.Okt.2032 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.646,77 | 2.0 | 7586.0 | 1398.0 | 15.Juli2050 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.653,20 | 2.0 | 10103.0 | 396.0 | 01.Juli2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.627,40 | 2.0 | 10046.0 | 659.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.563,95 | 2.0 | 5936.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 45.451,50 | 2.0 | 10234.0 | 682.0 | 01.Dez.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.454,88 | 2.0 | 10022.0 | 1361.0 | 15.Juni2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.457,40 | 2.0 | 7573.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.431,79 | 2.0 | 9067.0 | 529.0 | 15.Jan.2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.412,21 | 2.0 | 9902.0 | 705.0 | 15.März2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.393,39 | 2.0 | 9976.0 | 417.0 | 15.Nov.2030 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.325,43 | 2.0 | 9845.0 | 353.0 | 15.März2030 | 580.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.337,53 | 2.0 | 9988.0 | 821.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 45.299,27 | 2.0 | 10092.0 | 775.0 | 23.Feb.2036 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.205,96 | 2.0 | 9999.0 | 1345.0 | 15.März2056 | 595.0 |
| HUM | HUMANA INC | Versicherung | 45.190,99 | 2.0 | 9237.0 | 1270.0 | 15.Apr.2054 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.167,73 | 2.0 | 9405.0 | 451.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.173,09 | 2.0 | 9038.0 | 1123.0 | 01.Apr.2045 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.149,99 | 2.0 | 7720.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| EQR | ERP OPERATING LP | REITS | 45.097,37 | 2.0 | 8976.0 | 1175.0 | 01.Juli2044 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.081,87 | 2.0 | 11263.0 | 1021.0 | 02.Aug.2043 | 708.0 |
| PAYX | PAYCHEX INC | Technologie | 45.054,16 | 2.0 | 10305.0 | 699.0 | 15.Apr.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.009,71 | 2.0 | 9853.0 | 365.0 | 15.März2030 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.018,26 | 2.0 | 10090.0 | 993.0 | 01.Nov.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.025,63 | 2.0 | 10569.0 | 950.0 | 01.Mai2040 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.953,37 | 2.0 | 9763.0 | 1345.0 | 15.Sept.2055 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.961,28 | 2.0 | 10096.0 | 680.0 | 15.Nov.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.920,80 | 2.0 | 10350.0 | 689.0 | 01.Dez.2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.872,94 | 2.0 | 9348.0 | 1252.0 | 15.März2049 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.803,65 | 2.0 | 9842.0 | 569.0 | 29.Okt.2032 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.810,12 | 2.0 | 7335.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.791,73 | 2.0 | 9083.0 | 981.0 | 15.Juni2039 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.780,40 | 2.0 | 8909.0 | 444.0 | 15.Nov.2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.784,28 | 2.0 | 9759.0 | 314.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.705,52 | 2.0 | 6873.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.688,72 | 2.0 | 10359.0 | 692.0 | 15.Jan.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.583,52 | 2.0 | 10133.0 | 701.0 | 15.Feb.2035 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.537,13 | 2.0 | 8823.0 | 510.0 | 12.Aug.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.509,84 | 2.0 | 9606.0 | 346.0 | 15.Nov.2029 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.512,31 | 2.0 | 8896.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.482,10 | 2.0 | 9428.0 | 1132.0 | 15.Feb.2045 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.488,24 | 2.0 | 7931.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 44.433,09 | 2.0 | 8853.0 | 533.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.362,56 | 2.0 | 9641.0 | 1319.0 | 15.März2054 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.344,53 | 2.0 | 10136.0 | 319.0 | 15.Sept.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.354,69 | 2.0 | 10234.0 | 697.0 | 05.Dez.2034 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.210,90 | 2.0 | 10354.0 | 693.0 | 15.Apr.2035 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.193,41 | 2.0 | 8070.0 | 1048.0 | 05.Apr.2040 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.152,49 | 2.0 | 10358.0 | 289.0 | 16.Apr.2029 | 505.0 |
| T | AT&T INC | Kommunikation | 44.145,96 | 2.0 | 8268.0 | 1193.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.134,10 | 2.0 | 7263.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 44.108,34 | 2.0 | 10859.0 | 432.0 | 01.Mai2031 | 639.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.057,10 | 2.0 | 9835.0 | 713.0 | 15.März2035 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.000,53 | 2.0 | 7976.0 | 1294.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.877,39 | 2.0 | 10088.0 | 370.0 | 01.Mai2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.851,84 | 2.0 | 9637.0 | 1383.0 | 01.Juni2063 | 600.0 |
| PLD | PROLOGIS LP | REITS | 43.832,86 | 2.0 | 9535.0 | 1357.0 | 15.März2054 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.837,74 | 2.0 | 10341.0 | 657.0 | 01.Juni2034 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.809,45 | 2.0 | 8698.0 | 1275.0 | 19.Juni2049 | 488.0 |
| HUM | HUMANA INC | Versicherung | 43.629,94 | 2.0 | 10408.0 | 623.0 | 15.März2034 | 595.0 |
| INTU | INTUIT INC | Technologie | 43.569,28 | 2.0 | 9467.0 | 1305.0 | 15.Sept.2053 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.555,07 | 2.0 | 9543.0 | 408.0 | 18.Sept.2031 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.497,40 | 2.0 | 9659.0 | 1366.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.482,85 | 2.0 | 8373.0 | 1394.0 | 15.Okt.2058 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.454,88 | 2.0 | 9447.0 | 1344.0 | 15.Sept.2054 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.428,94 | 2.0 | 10423.0 | 285.0 | 18.Apr.2030 | 566.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.413,05 | 2.0 | 7794.0 | 1286.0 | 01.Nov.2046 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.385,17 | 2.0 | 9612.0 | 431.0 | 15.Jan.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.324,48 | 2.0 | 7337.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.273,06 | 2.0 | 10102.0 | 315.0 | 14.Aug.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.253,62 | 2.0 | 7351.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.186,33 | 2.0 | 8894.0 | 1155.0 | 15.Mai2044 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.188,47 | 2.0 | 11094.0 | 837.0 | 01.März2038 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.009,17 | 2.0 | 10503.0 | 623.0 | 01.März2034 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.974,46 | 2.0 | 8950.0 | 1332.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.907,64 | 2.0 | 6032.0 | 1562.0 | 15.März2051 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.888,64 | 2.0 | 10710.0 | 804.0 | 29.Jan.2037 | 611.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.752,27 | 2.0 | 10731.0 | 625.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.602,56 | 2.0 | 8326.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.565,60 | 2.0 | 9427.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.568,45 | 2.0 | 10561.0 | 654.0 | 15.Juni2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.576,12 | 2.0 | 9280.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.519,70 | 2.0 | 10594.0 | 711.0 | 15.Juli2035 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.486,23 | 2.0 | 9063.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.454,88 | 2.0 | 10401.0 | 696.0 | 17.März2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.417,39 | 2.0 | 9609.0 | 1348.0 | 15.Jan.2053 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.402,99 | 2.0 | 9165.0 | 482.0 | 25.Mai2031 | 269.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.339,10 | 2.0 | 6496.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.307,41 | 2.0 | 8387.0 | 1129.0 | 15.Juni2046 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.294,62 | 2.0 | 10445.0 | 699.0 | 19.Mai2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 42.248,10 | 2.0 | 9017.0 | 977.0 | 25.März2040 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.265,19 | 2.0 | 8103.0 | 1244.0 | 15.Juli2046 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 42.235,12 | 2.0 | 9963.0 | 419.0 | 15.Nov.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.198,62 | 2.0 | 8906.0 | 518.0 | 01.Okt.2031 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.201,05 | 2.0 | 6960.0 | 1422.0 | 20.Mai2051 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.201,80 | 2.0 | 8917.0 | 523.0 | 15.Okt.2031 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 42.174,13 | 2.0 | 9568.0 | 1229.0 | 25.Jan.2049 | 558.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.144,93 | 2.0 | 8234.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.090,60 | 2.0 | 8409.0 | 1132.0 | 15.Aug.2042 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.091,41 | 2.0 | 9913.0 | 1288.0 | 01.Juni2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.078,86 | 2.0 | 9394.0 | 1448.0 | 15.Apr.2064 | 550.0 |
| KLAC | KLA CORP | Technologie | 42.050,34 | 2.0 | 9314.0 | 1492.0 | 15.Juli2062 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 42.061,94 | 2.0 | 10338.0 | 579.0 | 01.Apr.2033 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.037,74 | 2.0 | 10280.0 | 352.0 | 12.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.004,61 | 2.0 | 10335.0 | 705.0 | 15.Apr.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.959,24 | 2.0 | 10246.0 | 633.0 | 15.Feb.2034 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.949,27 | 2.0 | 8364.0 | 1302.0 | 15.Jan.2049 | 445.0 |
| INTU | INTUIT INC | Technologie | 41.934,53 | 2.0 | 10280.0 | 607.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.896,88 | 2.0 | 9423.0 | 934.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.848,39 | 2.0 | 8523.0 | 1247.0 | 01.März2048 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.829,98 | 2.0 | 10449.0 | 512.0 | 30.Jan.2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.764,02 | 2.0 | 10326.0 | 449.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.703,01 | 2.0 | 8962.0 | 1078.0 | 15.Mai2042 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.713,17 | 2.0 | 7806.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.668,11 | 2.0 | 7098.0 | 1428.0 | 01.Nov.2049 | 327.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.604,64 | 2.0 | 10174.0 | 662.0 | 06.Sept.2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.529,18 | 2.0 | 10209.0 | 581.0 | 01.Apr.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.485,87 | 2.0 | 10189.0 | 361.0 | 15.März2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.501,08 | 2.0 | 8512.0 | 1254.0 | 15.Apr.2047 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.444,82 | 2.0 | 10151.0 | 152.0 | 15.März2030 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.454,30 | 2.0 | 10112.0 | 954.0 | 15.Feb.2040 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.426,01 | 2.0 | 7391.0 | 1421.0 | 31.Jan.2051 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 41.414,57 | 2.0 | 5899.0 | 1649.0 | 15.Juli2061 | 305.0 |
| MA | MASTERCARD INC | Technologie | 41.387,26 | 2.0 | 7598.0 | 1383.0 | 01.Juni2049 | 365.0 |
| VMW | VMWARE LLC | Technologie | 41.377,19 | 2.0 | 8891.0 | 504.0 | 15.Aug.2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 41.363,69 | 2.0 | 8271.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.311,60 | 2.0 | 10979.0 | 615.0 | 25.Apr.2035 | 664.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.270,71 | 2.0 | 8387.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.176,33 | 2.0 | 10176.0 | 376.0 | 28.Apr.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.139,65 | 2.0 | 9976.0 | 301.0 | 15.Juni2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.116,17 | 2.0 | 10032.0 | 1294.0 | 05.März2054 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.100,93 | 2.0 | 9666.0 | 374.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.101,66 | 2.0 | 8196.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 40.980,16 | 2.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.970,58 | 2.0 | 8943.0 | 967.0 | 07.März2039 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.878,27 | 2.0 | 10031.0 | 400.0 | 08.Sept.2031 | 458.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.863,49 | 2.0 | 10199.0 | 549.0 | 23.Juli2032 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.868,45 | 2.0 | 8698.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.832,06 | 2.0 | 8025.0 | 1037.0 | 16.Aug.2039 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.715,64 | 2.0 | 8977.0 | 1155.0 | 15.Juni2045 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.696,53 | 2.0 | 10036.0 | 1298.0 | 15.Mai2055 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 40.681,23 | 2.0 | 10063.0 | 771.0 | 15.März2036 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.671,62 | 2.0 | 9919.0 | 723.0 | 12.Aug.2035 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.622,91 | 2.0 | 8889.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.632,82 | 2.0 | 9013.0 | 534.0 | 15.Jan.2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.584,50 | 2.0 | 8866.0 | 968.0 | 15.März2039 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.561,83 | 2.0 | 8735.0 | 468.0 | 15.Feb.2031 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.536,40 | 2.0 | 6521.0 | 1525.0 | 15.Jan.2052 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.518,70 | 2.0 | 8088.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.444,87 | 2.0 | 10584.0 | 398.0 | 01.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.456,88 | 2.0 | 10085.0 | 579.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.457,23 | 2.0 | 9174.0 | 530.0 | 12.Jan.2032 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 40.433,63 | 2.0 | 10018.0 | 383.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.414,56 | 2.0 | 9953.0 | 578.0 | 15.Jan.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.369,09 | 2.0 | 5501.0 | 1777.0 | 01.Sept.2060 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.341,34 | 2.0 | 8958.0 | 1180.0 | 01.Feb.2045 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.327,89 | 2.0 | 9906.0 | 689.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.310,46 | 2.0 | 6660.0 | 1423.0 | 01.Juni2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.300,79 | 2.0 | 9980.0 | 1167.0 | 15.März2046 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.241,18 | 2.0 | 9962.0 | 424.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.201,40 | 2.0 | 9924.0 | 1493.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.173,73 | 2.0 | 9816.0 | 1410.0 | 15.Sept.2062 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.137,98 | 2.0 | 9905.0 | 286.0 | 05.Apr.2029 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.123,68 | 2.0 | 6438.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.088,88 | 2.0 | 6355.0 | 1408.0 | 25.Jan.2052 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.062,02 | 2.0 | 10004.0 | 496.0 | 29.Jan.2032 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.065,73 | 2.0 | 9563.0 | 742.0 | 15.Aug.2035 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.048,34 | 2.0 | 8003.0 | 1302.0 | 01.März2048 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.026,05 | 2.0 | 9827.0 | 685.0 | 17.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.027,02 | 2.0 | 9839.0 | 692.0 | 18.Sept.2034 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.996,48 | 2.0 | 9996.0 | 779.0 | 04.Feb.2036 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.981,80 | 2.0 | 7251.0 | 1550.0 | 15.März2062 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 39.966,19 | 2.0 | 9055.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.929,37 | 2.0 | 11136.0 | 605.0 | 15.März2034 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.885,52 | 2.0 | 9872.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.890,81 | 2.0 | 10059.0 | 555.0 | 09.Sept.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.851,51 | 2.0 | 10125.0 | 290.0 | 23.Mai2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.852,50 | 2.0 | 6462.0 | 1557.0 | 15.Mai2055 | 315.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.852,99 | 2.0 | 7587.0 | 1109.0 | 11.Mai2041 | 325.0 |
| OKE | ONEOK INC | Energie | 39.819,18 | 2.0 | 10064.0 | 484.0 | 15.Okt.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.799,78 | 2.0 | 8756.0 | 552.0 | 01.Apr.2032 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.809,72 | 2.0 | 8820.0 | 498.0 | 15.Juni2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.779,21 | 2.0 | 6611.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| HUM | HUMANA INC | Versicherung | 39.784,00 | 2.0 | 8669.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.745,70 | 2.0 | 8832.0 | 1520.0 | 06.Feb.2057 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.729,43 | 2.0 | 9804.0 | 528.0 | 15.Apr.2032 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.692,77 | 2.0 | 8928.0 | 551.0 | 15.März2032 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.576,96 | 2.0 | 10799.0 | 930.0 | 15.Apr.2040 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.556,99 | 2.0 | 10190.0 | 351.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.561,34 | 2.0 | 9867.0 | 763.0 | 18.Jan.2041 | 531.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.491,06 | 2.0 | 9259.0 | 532.0 | 14.Feb.2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.432,41 | 2.0 | 10787.0 | 537.0 | 28.Okt.2033 | 612.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.440,32 | 2.0 | 8128.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.303,24 | 2.0 | 6071.0 | 1617.0 | 15.Mai2060 | 313.0 |
| NXPI | NXP BV | Technologie | 39.257,43 | 2.0 | 9071.0 | 481.0 | 11.Mai2031 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.155,27 | 2.0 | 8558.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.147,92 | 2.0 | 9270.0 | 482.0 | 01.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.108,93 | 2.0 | 9954.0 | 764.0 | 09.Dez.2035 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.054,32 | 2.0 | 9111.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.059,47 | 2.0 | 9285.0 | 983.0 | 24.Juli2039 | 442.0 |
| AAPL | APPLE INC | Technologie | 39.050,61 | 2.0 | 5897.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 39.027,34 | 2.0 | 9990.0 | 908.0 | 25.Jan.2039 | 548.0 |
| HUM | HUMANA INC | Versicherung | 39.000,88 | 2.0 | 8665.0 | 550.0 | 03.Feb.2032 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.886,68 | 2.0 | 8777.0 | 1149.0 | 15.Juni2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.887,34 | 2.0 | 6941.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 38.844,69 | 2.0 | 9194.0 | 481.0 | 24.Mai2031 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.850,95 | 2.0 | 9542.0 | 987.0 | 23.März2040 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.798,47 | 2.0 | 6441.0 | 1602.0 | 09.Juli2060 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.806,12 | 2.0 | 8385.0 | 1124.0 | 20.Juni2042 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.779,18 | 2.0 | 7435.0 | 1438.0 | 13.Jan.2051 | 360.0 |
| HPQ | HP INC | Technologie | 38.779,36 | 2.0 | 9970.0 | 974.0 | 15.Sept.2041 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.603,64 | 2.0 | 9161.0 | 1151.0 | 15.Juli2045 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.604,28 | 2.0 | 10137.0 | 541.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.588,52 | 2.0 | 10939.0 | 624.0 | 15.Dez.2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.591,91 | 2.0 | 7411.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.597,26 | 2.0 | 6276.0 | 1513.0 | 28.Mai2050 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.544,58 | 2.0 | 7687.0 | 1343.0 | 15.Juli2048 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.548,38 | 2.0 | 6882.0 | 1618.0 | 06.Apr.2071 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.555,08 | 2.0 | 8938.0 | 1386.0 | 15.Jan.2053 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.559,04 | 2.0 | 5797.0 | 1687.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.529,19 | 2.0 | 8538.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.535,97 | 2.0 | 6467.0 | 1489.0 | 18.Mai2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.500,01 | 2.0 | 8971.0 | 1099.0 | 15.März2044 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 38.432,16 | 2.0 | 10723.0 | 555.0 | 02.März2034 | 602.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.275,57 | 2.0 | 10174.0 | 273.0 | 29.März2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.278,28 | 2.0 | 8328.0 | 1259.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 38.242,37 | 2.0 | 8493.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.202,58 | 2.0 | 9390.0 | 486.0 | 15.Aug.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.178,00 | 2.0 | 10675.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.160,19 | 2.0 | 9192.0 | 540.0 | 17.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 38.139,78 | 2.0 | 9570.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.043,45 | 2.0 | 9035.0 | 1314.0 | 15.Feb.2053 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.048,03 | 2.0 | 9217.0 | 478.0 | 14.Mai2031 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.008,71 | 2.0 | 9388.0 | 459.0 | 24.März2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.965,45 | 2.0 | 9731.0 | 1322.0 | 14.Aug.2053 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.946,79 | 2.0 | 9863.0 | 371.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.931,20 | 2.0 | 9236.0 | 1478.0 | 15.Feb.2064 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 37.863,37 | 2.0 | 5080.0 | 1795.0 | 15.Aug.2060 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.847,36 | 2.0 | 6316.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.806,34 | 2.0 | 10318.0 | 312.0 | 01.Okt.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.793,03 | 2.0 | 5883.0 | 1665.0 | 16.Sept.2062 | 297.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.731,84 | 2.0 | 9152.0 | 442.0 | 15.Nov.2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.734,42 | 2.0 | 6784.0 | 1435.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.616,73 | 2.0 | 8637.0 | 1470.0 | 15.Mai2062 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.586,66 | 2.0 | 7226.0 | 1538.0 | 04.Feb.2061 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 37.591,84 | 2.0 | 9968.0 | 927.0 | 26.März2041 | 532.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.507,13 | 2.0 | 7973.0 | 1225.0 | 10.Feb.2045 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.470,82 | 2.0 | 6539.0 | 1609.0 | 29.Juni2060 | 339.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.455,25 | 2.0 | 9191.0 | 1296.0 | 15.Okt.2054 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.455,64 | 2.0 | 6137.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.459,10 | 2.0 | 7323.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.426,51 | 2.0 | 7607.0 | 1253.0 | 15.Aug.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.374,70 | 2.0 | 8401.0 | 1214.0 | 15.Mai2045 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.271,66 | 2.0 | 10443.0 | 606.0 | 15.Sept.2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.278,09 | 2.0 | 7358.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.249,82 | 2.0 | 9756.0 | 308.0 | 14.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.216,67 | 2.0 | 9931.0 | 528.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.200,04 | 2.0 | 5841.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.167,36 | 2.0 | 10240.0 | 1344.0 | 15.Juni2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 37.147,81 | 2.0 | 9176.0 | 1178.0 | 06.Mai2044 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.096,25 | 2.0 | 6221.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 37.079,17 | 2.0 | 10357.0 | 502.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 37.087,23 | 2.0 | 10353.0 | 694.0 | 21.Feb.2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.091,07 | 2.0 | 9478.0 | 1220.0 | 15.Aug.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.019,39 | 2.0 | 9542.0 | 682.0 | 15.Aug.2034 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.997,15 | 2.0 | 6681.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.940,30 | 2.0 | 10546.0 | 812.0 | 01.Feb.2037 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.930,33 | 2.0 | 10313.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.914,56 | 2.0 | 10363.0 | 576.0 | 30.März2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.865,31 | 2.0 | 10318.0 | 625.0 | 15.März2034 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.874,56 | 2.0 | 11057.0 | 606.0 | 30.Nov.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.829,27 | 2.0 | 9613.0 | 427.0 | 15.Nov.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.771,00 | 2.0 | 9672.0 | 323.0 | 01.Aug.2029 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.733,65 | 2.0 | 9094.0 | 536.0 | 19.Mai2032 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.716,24 | 2.0 | 10259.0 | 1464.0 | 14.März2065 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.625,47 | 2.0 | 7204.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.631,92 | 2.0 | 10256.0 | 697.0 | 15.März2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.589,08 | 2.0 | 10018.0 | 280.0 | 01.Apr.2029 | 420.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.523,61 | 2.0 | 7681.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.486,57 | 2.0 | 10351.0 | 300.0 | 15.Juni2029 | 518.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.485,02 | 2.0 | 10202.0 | 678.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.439,96 | 2.0 | 10172.0 | 638.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.418,35 | 2.0 | 10239.0 | 643.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.359,75 | 2.0 | 9673.0 | 321.0 | 15.Aug.2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.337,17 | 2.0 | 7874.0 | 1490.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.343,93 | 2.0 | 10566.0 | 550.0 | 15.Nov.2032 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 36.313,82 | 2.0 | 10267.0 | 373.0 | 15.Mai2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.320,14 | 2.0 | 10270.0 | 376.0 | 20.Mai2031 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 36.298,60 | 2.0 | 9914.0 | 769.0 | 15.Feb.2036 | 480.0 |
| PLD | PROLOGIS LP | REITS | 36.303,46 | 2.0 | 10177.0 | 644.0 | 15.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.271,26 | 2.0 | 10330.0 | 350.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.267,62 | 2.0 | 10344.0 | 428.0 | 23.Jan.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.249,67 | 2.0 | 7227.0 | 1403.0 | 12.Juli2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 36.214,96 | 2.0 | 8324.0 | 1249.0 | 15.Mai2047 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.140,88 | 2.0 | 7201.0 | 1141.0 | 24.Juni2040 | 235.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.075,07 | 2.0 | 10080.0 | 1331.0 | 15.März2055 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.086,66 | 2.0 | 9649.0 | 378.0 | 06.Apr.2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.023,05 | 2.0 | 7856.0 | 1244.0 | 06.März2045 | 357.0 |
| MET | METLIFE INC | Versicherung | 36.027,46 | 2.0 | 9450.0 | 1372.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.996,92 | 2.0 | 8934.0 | 518.0 | 15.Nov.2031 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.997,96 | 2.0 | 10020.0 | 1275.0 | 01.März2055 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.000,24 | 2.0 | 10251.0 | 1354.0 | 15.Jan.2056 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 35.980,85 | 2.0 | 10248.0 | 757.0 | 15.Jan.2036 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.996,11 | 2.0 | 8426.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.962,99 | 2.0 | 10073.0 | 646.0 | 15.März2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.975,03 | 2.0 | 8744.0 | 1071.0 | 15.Juli2043 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.942,10 | 2.0 | 10053.0 | 509.0 | 15.Feb.2032 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.942,26 | 2.0 | 9171.0 | 400.0 | 15.Mai2030 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.909,83 | 2.0 | 8888.0 | 1212.0 | 01.Juni2047 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.871,55 | 2.0 | 9191.0 | 1115.0 | 01.Feb.2043 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.844,86 | 2.0 | 10214.0 | 354.0 | 15.Jan.2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.691,69 | 2.0 | 7388.0 | 1119.0 | 28.Mai2040 | 255.0 |
| NI | NISOURCE INC | Erdgas | 35.598,77 | 2.0 | 8819.0 | 469.0 | 15.Feb.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.538,31 | 2.0 | 10031.0 | 1359.0 | 15.Nov.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.475,96 | 2.0 | 10208.0 | 353.0 | 15.Feb.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 35.480,73 | 2.0 | 10070.0 | 606.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.460,96 | 2.0 | 10037.0 | 1410.0 | 01.Juni2054 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.454,63 | 2.0 | 10026.0 | 1084.0 | 01.Dez.2043 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.431,36 | 2.0 | 10036.0 | 423.0 | 15.Nov.2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.417,82 | 2.0 | 9984.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.390,13 | 2.0 | 9833.0 | 1319.0 | 10.Feb.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.381,55 | 2.0 | 6550.0 | 1346.0 | 01.Apr.2051 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.217,75 | 2.0 | 5961.0 | 1500.0 | 04.Sept.2050 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 35.167,85 | 2.0 | 8922.0 | 464.0 | 11.Feb.2031 | 196.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.170,59 | 2.0 | 10037.0 | 437.0 | 27.Jan.2032 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.117,77 | 2.0 | 7205.0 | 1282.0 | 01.Mai2050 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.127,77 | 2.0 | 6343.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.093,41 | 2.0 | 6195.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 35.072,44 | 2.0 | 8559.0 | 1252.0 | 09.Feb.2047 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 35.037,96 | 2.0 | 10002.0 | 450.0 | 29.Apr.2032 | 457.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.045,49 | 2.0 | 7123.0 | 1385.0 | 15.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.960,01 | 2.0 | 5876.0 | 1730.0 | 01.Juni2060 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.926,78 | 2.0 | 11179.0 | 685.0 | 15.Dez.2034 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.927,72 | 2.0 | 6507.0 | 1424.0 | 01.Mai2050 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.934,02 | 2.0 | 7933.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| CDW | CDW LLC | Technologie | 34.846,03 | 2.0 | 9353.0 | 512.0 | 01.Dez.2031 | 357.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 34.804,17 | 2.0 | 10635.0 | 422.0 | 13.März2032 | 608.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.801,24 | 2.0 | 7596.0 | 1398.0 | 19.März2050 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.781,88 | 2.0 | 6522.0 | 1497.0 | 15.Juni2050 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 34.746,03 | 2.0 | 8991.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.673,83 | 2.0 | 7682.0 | 1365.0 | 15.Jan.2050 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.674,22 | 2.0 | 10124.0 | 639.0 | 05.Dez.2033 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.601,31 | 2.0 | 9158.0 | 1468.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 34.575,57 | 2.0 | 7068.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.490,31 | 2.0 | 10010.0 | 367.0 | 15.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.449,22 | 2.0 | 10004.0 | 1338.0 | 15.Mai2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.447,85 | 2.0 | 9187.0 | 538.0 | 03.März2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.424,71 | 2.0 | 8603.0 | 665.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.273,36 | 2.0 | 9765.0 | 1404.0 | 17.Juli2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.187,58 | 2.0 | 9643.0 | 530.0 | 15.Apr.2032 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.109,13 | 2.0 | 7098.0 | 1404.0 | 15.Feb.2050 | 336.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.113,40 | 2.0 | 10578.0 | 805.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.086,49 | 2.0 | 8255.0 | 1286.0 | 15.Juni2047 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.994,61 | 2.0 | 5768.0 | 1570.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.965,33 | 2.0 | 7403.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 33.967,77 | 2.0 | 10330.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.945,90 | 2.0 | 6239.0 | 1539.0 | 01.Juni2050 | 260.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.920,89 | 2.0 | 9481.0 | 1090.0 | 15.März2044 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.917,23 | 2.0 | 10170.0 | 597.0 | 15.Mai2033 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.708,96 | 2.0 | 10840.0 | 962.0 | 15.Jan.2040 | 575.0 |
| OKE | ONEOK INC | Energie | 33.718,78 | 2.0 | 9513.0 | 373.0 | 15.März2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.688,59 | 2.0 | 6006.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.519,53 | 2.0 | 9329.0 | 1492.0 | 14.Aug.2064 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.489,96 | 2.0 | 6401.0 | 1504.0 | 15.Juni2050 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 33.444,98 | 2.0 | 8797.0 | 758.0 | 01.Feb.2035 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.429,61 | 2.0 | 9544.0 | 1378.0 | 01.Aug.2054 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.400,25 | 2.0 | 9950.0 | 685.0 | 26.Sept.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.359,46 | 2.0 | 10229.0 | 644.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.322,19 | 2.0 | 9999.0 | 375.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.272,47 | 2.0 | 8746.0 | 1167.0 | 29.Juli2045 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.246,01 | 2.0 | 10133.0 | 688.0 | 15.Feb.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.229,03 | 2.0 | 9312.0 | 1326.0 | 01.Apr.2053 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.128,28 | 2.0 | 6571.0 | 1501.0 | 01.Juni2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.114,06 | 2.0 | 9404.0 | 857.0 | 15.Dez.2036 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.079,61 | 2.0 | 9155.0 | 491.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.059,78 | 2.0 | 10201.0 | 486.0 | 01.Nov.2031 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 33.054,39 | 2.0 | 10783.0 | 424.0 | 15.März2031 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.026,26 | 2.0 | 8198.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.017,93 | 2.0 | 9127.0 | 400.0 | 04.Mai2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.947,03 | 2.0 | 9109.0 | 488.0 | 28.Mai2031 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.857,89 | 2.0 | 9038.0 | 1096.0 | 01.Juni2043 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.833,46 | 2.0 | 10798.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.810,27 | 2.0 | 10645.0 | 1011.0 | 07.Feb.2042 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.768,96 | 2.0 | 9272.0 | 467.0 | 15.Apr.2031 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.771,60 | 2.0 | 8527.0 | 1185.0 | 15.Nov.2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.745,29 | 2.0 | 9266.0 | 381.0 | 12.März2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.726,72 | 2.0 | 7044.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.678,23 | 2.0 | 9212.0 | 538.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.532,24 | 2.0 | 8526.0 | 582.0 | 20.Mai2032 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 32.535,38 | 2.0 | 6940.0 | 1423.0 | 15.März2051 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 32.390,38 | 2.0 | 10631.0 | 283.0 | 01.Mai2029 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.384,82 | 2.0 | 10757.0 | 615.0 | 15.Jan.2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.322,24 | 2.0 | 7011.0 | 1044.0 | 15.März2043 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.219,26 | 2.0 | 7907.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.213,99 | 2.0 | 8403.0 | 1189.0 | 01.Juni2044 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.194,43 | 2.0 | 8510.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.100,57 | 2.0 | 9120.0 | 441.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.074,66 | 2.0 | 9080.0 | 470.0 | 05.März2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.049,11 | 2.0 | 7846.0 | 1356.0 | 15.März2052 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.041,95 | 2.0 | 10203.0 | 1314.0 | 15.Nov.2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.016,51 | 2.0 | 6782.0 | 1466.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 31.963,54 | 2.0 | 7891.0 | 1283.0 | 01.Nov.2046 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 31.976,72 | 2.0 | 10397.0 | 682.0 | 12.Feb.2036 | 542.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.978,13 | 2.0 | 6960.0 | 1391.0 | 01.März2050 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.958,99 | 2.0 | 10301.0 | 355.0 | 30.Jan.2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.854,95 | 2.0 | 10411.0 | 505.0 | 15.März2032 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.799,46 | 2.0 | 9701.0 | 1078.0 | 01.März2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 31.733,33 | 2.0 | 7795.0 | 1298.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 31.733,37 | 2.0 | 8391.0 | 1274.0 | 01.März2048 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.697,23 | 2.0 | 7616.0 | 1314.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.655,64 | 2.0 | 11448.0 | 556.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.660,03 | 2.0 | 9027.0 | 455.0 | 08.Jan.2031 | 235.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.638,00 | 2.0 | 9465.0 | 1223.0 | 15.Nov.2048 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.647,03 | 2.0 | 8605.0 | 1089.0 | 24.Feb.2042 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.568,63 | 2.0 | 6206.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.565,72 | 2.0 | 9743.0 | 1308.0 | 21.Mai2054 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.566,77 | 2.0 | 10448.0 | 456.0 | 15.Juni2031 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.526,44 | 2.0 | 9227.0 | 400.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.493,59 | 2.0 | 10312.0 | 357.0 | 22.März2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 31.493,92 | 2.0 | 10491.0 | 268.0 | 02.Feb.2029 | 593.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 31.497,88 | 2.0 | 10297.0 | 357.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.466,14 | 2.0 | 9435.0 | 543.0 | 15.Apr.2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.443,07 | 2.0 | 9904.0 | 985.0 | 17.Aug.2040 | 510.0 |
| NI | NISOURCE INC | Erdgas | 31.426,34 | 2.0 | 9015.0 | 1112.0 | 15.Feb.2044 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.390,33 | 2.0 | 10205.0 | 311.0 | 15.Sept.2029 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.316,43 | 2.0 | 10327.0 | 297.0 | 16.Mai2029 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.323,75 | 2.0 | 8301.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 31.302,39 | 2.0 | 10197.0 | 269.0 | 15.Feb.2029 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.267,87 | 2.0 | 10392.0 | 426.0 | 15.Jan.2031 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.244,45 | 2.0 | 10294.0 | 587.0 | 15.Mai2033 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.248,93 | 2.0 | 6140.0 | 1475.0 | 15.Sept.2050 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.236,04 | 2.0 | 10217.0 | 694.0 | 01.Apr.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.209,43 | 2.0 | 10348.0 | 463.0 | 25.Juni2031 | 485.0 |
| SW | WRKCO INC | Basic Industry | 31.213,96 | 2.0 | 10213.0 | 268.0 | 15.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.169,90 | 2.0 | 8833.0 | 475.0 | 01.Apr.2031 | 210.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.173,29 | 2.0 | 10231.0 | 710.0 | 15.Apr.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.101,84 | 2.0 | 10317.0 | 603.0 | 01.Juli2033 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.094,59 | 2.0 | 10294.0 | 669.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.030,05 | 2.0 | 10189.0 | 361.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.039,29 | 2.0 | 10161.0 | 733.0 | 30.Sept.2035 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.997,97 | 2.0 | 10100.0 | 497.0 | 21.März2032 | 620.0 |
| CSX | CSX CORP | Transport | 30.998,90 | 2.0 | 8450.0 | 1169.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.962,98 | 2.0 | 9858.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.981,21 | 2.0 | 7247.0 | 1269.0 | 15.Okt.2049 | 420.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.920,01 | 2.0 | 10088.0 | 711.0 | 15.Feb.2035 | 461.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.828,99 | 2.0 | 10138.0 | 365.0 | 15.Apr.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.788,01 | 2.0 | 10055.0 | 1296.0 | 27.März2053 | 580.0 |
| SRE | SEMPRA | Erdgas | 30.778,63 | 2.0 | 7689.0 | 1302.0 | 01.Feb.2048 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.780,20 | 2.0 | 9449.0 | 1130.0 | 01.Apr.2044 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.754,67 | 2.0 | 7000.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.724,92 | 2.0 | 10235.0 | 314.0 | 01.Aug.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.703,83 | 2.0 | 9969.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.682,05 | 2.0 | 6589.0 | 1357.0 | 15.Nov.2050 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.651,57 | 2.0 | 10181.0 | 384.0 | 15.Juli2030 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.658,34 | 2.0 | 8431.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.618,22 | 2.0 | 10738.0 | 560.0 | 15.Apr.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.453,80 | 2.0 | 7197.0 | 1098.0 | 19.Nov.2041 | 252.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.467,60 | 2.0 | 10047.0 | 293.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.452,46 | 2.0 | 9989.0 | 404.0 | 22.Sept.2031 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.430,60 | 2.0 | 10405.0 | 456.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.317,50 | 2.0 | 9024.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.327,35 | 2.0 | 8264.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 30.303,83 | 2.0 | 7673.0 | 1250.0 | 11.Mai2047 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.313,06 | 2.0 | 9986.0 | 557.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.286,76 | 2.0 | 7500.0 | 1282.0 | 01.Dez.2047 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.246,21 | 2.0 | 10645.0 | 540.0 | 01.Nov.2032 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.165,48 | 2.0 | 6409.0 | 1377.0 | 25.März2061 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.154,12 | 2.0 | 9333.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.071,13 | 2.0 | 8444.0 | 1351.0 | 01.Apr.2050 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.072,43 | 2.0 | 9851.0 | 714.0 | 01.Apr.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.073,66 | 2.0 | 11356.0 | 461.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.979,76 | 2.0 | 10512.0 | 355.0 | 06.Apr.2030 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.944,15 | 2.0 | 9899.0 | 1325.0 | 15.Juni2054 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 29.945,42 | 2.0 | 10242.0 | 338.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 29.885,73 | 2.0 | 10861.0 | 596.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.894,01 | 2.0 | 9735.0 | 1328.0 | 15.Sept.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.832,01 | 2.0 | 5427.0 | 1748.0 | 15.Sept.2060 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.716,94 | 2.0 | 5902.0 | 1499.0 | 15.Juni2052 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.574,91 | 2.0 | 9673.0 | 1337.0 | 15.Jan.2056 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.407,16 | 2.0 | 8829.0 | 470.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.414,01 | 2.0 | 6314.0 | 1545.0 | 21.Okt.2051 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.382,62 | 2.0 | 9610.0 | 1338.0 | 01.Apr.2053 | 530.0 |
| FISV | FISERV INC | Technologie | 29.393,14 | 2.0 | 9887.0 | 662.0 | 12.Aug.2034 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.287,69 | 1.0 | 7164.0 | 1368.0 | 04.März2051 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.294,93 | 1.0 | 10707.0 | 292.0 | 15.Mai2029 | 638.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.221,89 | 1.0 | 7229.0 | 1415.0 | 15.Nov.2049 | 340.0 |
| NI | NISOURCE INC | Erdgas | 29.227,37 | 1.0 | 9615.0 | 328.0 | 01.Sept.2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.096,11 | 1.0 | 9698.0 | 563.0 | 05.Aug.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.074,87 | 1.0 | 7931.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 29.014,73 | 1.0 | 7533.0 | 1329.0 | 01.Mai2049 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.987,05 | 1.0 | 10255.0 | 488.0 | 01.Dez.2031 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.868,15 | 1.0 | 9737.0 | 1326.0 | 15.März2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.830,02 | 1.0 | 9781.0 | 319.0 | 15.Aug.2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.839,38 | 1.0 | 9155.0 | 1006.0 | 01.Apr.2040 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.839,83 | 1.0 | 8911.0 | 1182.0 | 30.Nov.2048 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 28.815,38 | 1.0 | 9576.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.793,72 | 1.0 | 8067.0 | 1301.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.798,84 | 1.0 | 9248.0 | 402.0 | 01.Juni2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.701,70 | 1.0 | 7121.0 | 1159.0 | 13.Nov.2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.626,91 | 1.0 | 5949.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.604,08 | 1.0 | 9842.0 | 398.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.529,47 | 1.0 | 10375.0 | 441.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 28.513,06 | 1.0 | 11140.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.436,02 | 1.0 | 10523.0 | 267.0 | 01.Feb.2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.369,66 | 1.0 | 6163.0 | 1480.0 | 01.Feb.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.343,67 | 1.0 | 9311.0 | 437.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.265,94 | 1.0 | 8444.0 | 1375.0 | 01.Mai2053 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.202,96 | 1.0 | 8053.0 | 1284.0 | 01.Aug.2046 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.207,02 | 1.0 | 9084.0 | 579.0 | 15.Juli2032 | 260.0 |
| V | VISA INC | Technologie | 28.008,14 | 1.0 | 7697.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.909,64 | 1.0 | 9117.0 | 1162.0 | 15.März2045 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.793,23 | 1.0 | 6561.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.800,48 | 1.0 | 8074.0 | 1247.0 | 01.Nov.2045 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.779,95 | 1.0 | 11071.0 | 451.0 | 16.Juli2031 | 745.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.750,15 | 1.0 | 9781.0 | 370.0 | 01.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.667,98 | 1.0 | 9149.0 | 1479.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.567,93 | 1.0 | 10125.0 | 1312.0 | 15.Juni2054 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.534,01 | 1.0 | 9828.0 | 359.0 | 01.Feb.2030 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 27.424,09 | 1.0 | 10051.0 | 419.0 | 15.Nov.2030 | 460.0 |
| GLW | CORNING INC | Technologie | 27.334,01 | 1.0 | 8185.0 | 1485.0 | 15.Nov.2057 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.279,28 | 1.0 | 6849.0 | 1424.0 | 16.Aug.2049 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.271,06 | 1.0 | 9883.0 | 1354.0 | 15.März2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.271,89 | 1.0 | 6817.0 | 1646.0 | 05.Feb.2070 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.216,12 | 1.0 | 11146.0 | 826.0 | 15.Okt.2037 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.217,25 | 1.0 | 10247.0 | 572.0 | 28.Feb.2033 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.145,08 | 1.0 | 10822.0 | 862.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 27.150,19 | 1.0 | 10723.0 | 541.0 | 15.Nov.2032 | 610.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.158,59 | 1.0 | 8066.0 | 1222.0 | 01.März2045 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 27.087,68 | 1.0 | 9021.0 | 1209.0 | 30.Juli2045 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.051,91 | 1.0 | 8834.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.988,41 | 1.0 | 10510.0 | 702.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.985,76 | 1.0 | 10512.0 | 519.0 | 09.Aug.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.947,98 | 1.0 | 9826.0 | 1433.0 | 01.Nov.2064 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.933,88 | 1.0 | 6023.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.913,34 | 1.0 | 10411.0 | 709.0 | 15.Aug.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.915,04 | 1.0 | 9540.0 | 346.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 26.833,58 | 1.0 | 12730.0 | 871.0 | 15.Juli2039 | 813.0 |
| OKE | ONEOK INC | Energie | 26.779,86 | 1.0 | 7269.0 | 1313.0 | 01.März2050 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.673,30 | 1.0 | 7761.0 | 1322.0 | 15.Nov.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.663,32 | 1.0 | 8713.0 | 1142.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.585,74 | 1.0 | 10444.0 | 506.0 | 04.Apr.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.499,14 | 1.0 | 8828.0 | 1311.0 | 03.Aug.2065 | 613.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.492,72 | 1.0 | 10027.0 | 764.0 | 09.Feb.2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.467,91 | 1.0 | 8787.0 | 537.0 | 01.Dez.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.405,09 | 1.0 | 8789.0 | 1353.0 | 27.Juli2052 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.393,74 | 1.0 | 10320.0 | 635.0 | 20.Feb.2034 | 515.0 |
| V | VISA INC | Technologie | 26.320,36 | 1.0 | 8721.0 | 478.0 | 15.Feb.2031 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.300,34 | 1.0 | 9276.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.286,79 | 1.0 | 10289.0 | 697.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.290,11 | 1.0 | 9958.0 | 278.0 | 18.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.194,75 | 1.0 | 10217.0 | 729.0 | 15.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.179,31 | 1.0 | 9240.0 | 1124.0 | 15.Nov.2043 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.181,36 | 1.0 | 8676.0 | 572.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.143,15 | 1.0 | 10341.0 | 590.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.153,52 | 1.0 | 10263.0 | 578.0 | 09.März2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 26.158,52 | 1.0 | 10388.0 | 694.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.126,53 | 1.0 | 10192.0 | 722.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.139,15 | 1.0 | 6966.0 | 1326.0 | 15.Mai2055 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.099,33 | 1.0 | 8167.0 | 972.0 | 01.Sept.2043 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.073,30 | 1.0 | 8009.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.078,71 | 1.0 | 10400.0 | 389.0 | 15.Juli2030 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.053,84 | 1.0 | 10306.0 | 524.0 | 15.Mai2032 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.059,03 | 1.0 | 10303.0 | 684.0 | 15.Nov.2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.064,41 | 1.0 | 10310.0 | 374.0 | 19.Mai2030 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.035,44 | 1.0 | 10177.0 | 543.0 | 15.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.015,27 | 1.0 | 10252.0 | 585.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.017,54 | 1.0 | 10215.0 | 400.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.973,05 | 1.0 | 8899.0 | 526.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.959,72 | 1.0 | 10128.0 | 724.0 | 15.Sept.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.962,98 | 1.0 | 6538.0 | 1501.0 | 15.März2052 | 303.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.964,26 | 1.0 | 10235.0 | 286.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.941,48 | 1.0 | 10139.0 | 734.0 | 01.Okt.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 25.896,35 | 1.0 | 10125.0 | 433.0 | 15.Feb.2031 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.900,92 | 1.0 | 10271.0 | 726.0 | 03.Juni2035 | 513.0 |
| OKE | ONEOK INC | Energie | 25.905,92 | 1.0 | 10101.0 | 727.0 | 15.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.874,69 | 1.0 | 10144.0 | 546.0 | 15.Sept.2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.830,16 | 1.0 | 10293.0 | 543.0 | 09.Juli2032 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.845,37 | 1.0 | 10264.0 | 563.0 | 15.Dez.2032 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.846,19 | 1.0 | 10239.0 | 530.0 | 22.Mai2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.820,08 | 1.0 | 10121.0 | 411.0 | 15.Okt.2030 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.825,30 | 1.0 | 10097.0 | 730.0 | 17.Aug.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.790,43 | 1.0 | 10305.0 | 354.0 | 28.Jan.2031 | 521.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.779,82 | 1.0 | 10142.0 | 364.0 | 27.März2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.765,91 | 1.0 | 10121.0 | 552.0 | 15.Sept.2032 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.713,18 | 1.0 | 10083.0 | 733.0 | 25.Sept.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.715,53 | 1.0 | 10041.0 | 732.0 | 15.Aug.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 25.654,24 | 1.0 | 10230.0 | 730.0 | 15.Juli2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.668,56 | 1.0 | 10136.0 | 1343.0 | 15.Mai2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.670,12 | 1.0 | 10008.0 | 1481.0 | 15.Okt.2065 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.671,80 | 1.0 | 10079.0 | 403.0 | 15.Sept.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.648,80 | 1.0 | 10109.0 | 719.0 | 15.Apr.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.623,02 | 1.0 | 7183.0 | 1318.0 | 13.März2052 | 348.0 |
| CSX | CSX CORP | Transport | 25.607,68 | 1.0 | 10172.0 | 731.0 | 15.Juni2035 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.578,87 | 1.0 | 10134.0 | 741.0 | 15.Dez.2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.586,02 | 1.0 | 10228.0 | 358.0 | 01.Feb.2030 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.561,56 | 1.0 | 10083.0 | 1237.0 | 19.Mai2055 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.491,56 | 1.0 | 10089.0 | 597.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.460,02 | 1.0 | 10036.0 | 559.0 | 07.Okt.2032 | 447.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.461,84 | 1.0 | 10072.0 | 575.0 | 15.Jan.2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.472,64 | 1.0 | 10158.0 | 763.0 | 15.Jan.2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.453,25 | 1.0 | 10001.0 | 551.0 | 15.Sept.2032 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.430,02 | 1.0 | 10060.0 | 286.0 | 01.Mai2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.400,84 | 1.0 | 10114.0 | 391.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 25.366,06 | 1.0 | 9891.0 | 719.0 | 11.Aug.2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.346,65 | 1.0 | 10129.0 | 778.0 | 29.Jan.2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 25.352,30 | 1.0 | 9993.0 | 414.0 | 15.Okt.2030 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 25.340,61 | 1.0 | 10027.0 | 571.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.331,03 | 1.0 | 9960.0 | 411.0 | 15.Okt.2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.339,20 | 1.0 | 9977.0 | 750.0 | 07.Okt.2035 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.317,54 | 1.0 | 9974.0 | 487.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.284,86 | 1.0 | 10037.0 | 576.0 | 04.Dez.2032 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.264,22 | 1.0 | 10002.0 | 421.0 | 05.Nov.2030 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.262,18 | 1.0 | 7079.0 | 1430.0 | 15.März2052 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.257,66 | 1.0 | 10000.0 | 424.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.217,60 | 1.0 | 9978.0 | 570.0 | 05.Nov.2032 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.204,66 | 1.0 | 10006.0 | 761.0 | 11.Dez.2035 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.206,83 | 1.0 | 9901.0 | 748.0 | 15.Sept.2035 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.182,07 | 1.0 | 9989.0 | 697.0 | 06.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.170,12 | 1.0 | 9568.0 | 333.0 | 15.Sept.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.146,15 | 1.0 | 9950.0 | 761.0 | 14.Nov.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 25.160,66 | 1.0 | 9885.0 | 748.0 | 01.Nov.2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.131,93 | 1.0 | 8230.0 | 1112.0 | 15.März2042 | 376.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.134,74 | 1.0 | 9767.0 | 1196.0 | 01.Dez.2055 | 670.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.111,73 | 1.0 | 7728.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.115,42 | 1.0 | 9930.0 | 763.0 | 05.Nov.2035 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.120,91 | 1.0 | 10019.0 | 584.0 | 13.Jan.2033 | 457.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 25.091,24 | 1.0 | 10026.0 | 437.0 | 28.Jan.2032 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 25.092,26 | 1.0 | 10009.0 | 438.0 | 15.Jan.2031 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.093,26 | 1.0 | 10010.0 | 438.0 | 13.Jan.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.096,52 | 1.0 | 9933.0 | 577.0 | 03.Nov.2032 | 410.0 |
| V | VISA INC | Technologie | 25.099,31 | 1.0 | 10040.0 | 448.0 | 12.Feb.2031 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.075,46 | 1.0 | 10002.0 | 434.0 | 15.Jan.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.052,69 | 1.0 | 9993.0 | 440.0 | 10.Jan.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.042,84 | 1.0 | 9990.0 | 435.0 | 14.Jan.2032 | 444.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.026,53 | 1.0 | 6483.0 | 1505.0 | 01.Okt.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.039,54 | 1.0 | 9874.0 | 732.0 | 23.Okt.2036 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.011,52 | 1.0 | 9897.0 | 420.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.014,98 | 1.0 | 9912.0 | 1390.0 | 15.März2056 | 555.0 |
| KLAC | KLA CORP | Technologie | 25.015,14 | 1.0 | 7005.0 | 1414.0 | 01.März2050 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.026,07 | 1.0 | 9983.0 | 438.0 | 15.Jan.2031 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.005,52 | 1.0 | 9971.0 | 773.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.985,08 | 1.0 | 9954.0 | 775.0 | 06.Jan.2036 | 475.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.952,41 | 1.0 | 9969.0 | 760.0 | 01.Feb.2036 | 540.0 |
| MPLX | MPLX LP | Energie | 24.870,25 | 1.0 | 9948.0 | 774.0 | 01.Apr.2036 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.872,21 | 1.0 | 9925.0 | 440.0 | 15.Jan.2031 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.882,65 | 1.0 | 9870.0 | 340.0 | 19.Nov.2029 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.862,68 | 1.0 | 9106.0 | 463.0 | 25.Feb.2031 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.828,34 | 1.0 | 10125.0 | 659.0 | 15.Sept.2034 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.739,38 | 1.0 | 9881.0 | 362.0 | 23.Jan.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.673,61 | 1.0 | 9834.0 | 448.0 | 12.Apr.2031 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.666,23 | 1.0 | 9821.0 | 1454.0 | 15.Jan.2066 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.652,61 | 1.0 | 9682.0 | 865.0 | 01.Apr.2038 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.493,82 | 1.0 | 9024.0 | 526.0 | 01.Dez.2031 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.439,63 | 1.0 | 8966.0 | 512.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.333,87 | 1.0 | 9590.0 | 528.0 | 16.März2032 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.296,40 | 1.0 | 10554.0 | 616.0 | 01.Feb.2034 | 665.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.258,79 | 1.0 | 8661.0 | 548.0 | 01.Feb.2032 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.179,03 | 1.0 | 9972.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.124,01 | 1.0 | 10259.0 | 700.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.034,74 | 1.0 | 5912.0 | 1593.0 | 01.Sept.2050 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.042,28 | 1.0 | 9611.0 | 595.0 | 01.Feb.2033 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 23.920,17 | 1.0 | 5867.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| BA | BOEING CO | Produktionsmittel | 23.799,12 | 1.0 | 9516.0 | 369.0 | 01.Feb.2030 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.667,75 | 1.0 | 8923.0 | 1413.0 | 18.Sept.2054 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.624,31 | 1.0 | 7325.0 | 1160.0 | 22.Juni2047 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.589,12 | 1.0 | 10107.0 | 482.0 | 15.Okt.2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 23.547,82 | 1.0 | 9412.0 | 1316.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.555,05 | 1.0 | 9401.0 | 489.0 | 15.Jan.2032 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 23.488,33 | 1.0 | 11060.0 | 536.0 | 29.Nov.2032 | 670.0 |
| MET | METLIFE INC | Versicherung | 23.479,35 | 1.0 | 9279.0 | 1125.0 | 13.Nov.2043 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.461,79 | 1.0 | 10106.0 | 378.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.385,74 | 1.0 | 9353.0 | 374.0 | 04.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.173,38 | 1.0 | 8253.0 | 1122.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.132,29 | 1.0 | 9925.0 | 1333.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.124,28 | 1.0 | 9928.0 | 370.0 | 15.Apr.2030 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.040,33 | 1.0 | 9187.0 | 1213.0 | 15.Juli2046 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.845,79 | 1.0 | 8366.0 | 1369.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.848,02 | 1.0 | 9503.0 | 365.0 | 15.Jan.2030 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.850,86 | 1.0 | 7556.0 | 1105.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.818,98 | 1.0 | 9891.0 | 819.0 | 15.Jan.2037 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.810,79 | 1.0 | 9114.0 | 417.0 | 17.Juli2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.775,33 | 1.0 | 10096.0 | 528.0 | 15.Aug.2032 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.680,16 | 1.0 | 8994.0 | 510.0 | 13.Okt.2032 | 249.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.631,77 | 1.0 | 7769.0 | 1128.0 | 08.Juli2044 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.599,08 | 1.0 | 8961.0 | 513.0 | 28.Okt.2031 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.604,54 | 1.0 | 9022.0 | 543.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.605,74 | 1.0 | 10252.0 | 311.0 | 19.Juli2030 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.558,10 | 1.0 | 6379.0 | 1461.0 | 15.Mai2050 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 22.470,70 | 1.0 | 10148.0 | 381.0 | 15.Juni2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.312,99 | 1.0 | 9487.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.267,38 | 1.0 | 8245.0 | 639.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.229,98 | 1.0 | 9871.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.139,27 | 1.0 | 10937.0 | 555.0 | 15.Nov.2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 22.022,35 | 1.0 | 7965.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| PLD | PROLOGIS LP | REITS | 22.027,08 | 1.0 | 8772.0 | 445.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.006,04 | 1.0 | 9913.0 | 338.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.987,83 | 1.0 | 5788.0 | 1545.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.862,53 | 1.0 | 8629.0 | 692.0 | 15.März2034 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.696,81 | 1.0 | 10835.0 | 381.0 | 30.Juli2030 | 788.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.674,48 | 1.0 | 10596.0 | 1253.0 | 12.März2055 | 604.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.670,43 | 1.0 | 7118.0 | 1164.0 | 19.Mai2050 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 21.557,88 | 1.0 | 10554.0 | 563.0 | 15.März2033 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.481,29 | 1.0 | 9655.0 | 380.0 | 25.März2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.458,50 | 1.0 | 9272.0 | 438.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.432,29 | 1.0 | 8879.0 | 528.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.404,00 | 1.0 | 10585.0 | 416.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.404,28 | 1.0 | 9216.0 | 381.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.387,18 | 1.0 | 9192.0 | 460.0 | 11.März2032 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.322,57 | 1.0 | 10016.0 | 330.0 | 04.Okt.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.242,45 | 1.0 | 9123.0 | 1489.0 | 17.Mai2063 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.229,96 | 1.0 | 8668.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.237,79 | 1.0 | 10357.0 | 269.0 | 11.März2029 | 650.0 |
| T | AT&T INC | Kommunikation | 21.143,93 | 1.0 | 8272.0 | 1262.0 | 09.März2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.118,83 | 1.0 | 8359.0 | 1161.0 | 15.Mai2043 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 21.016,22 | 1.0 | 10271.0 | 352.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.996,90 | 1.0 | 10320.0 | 281.0 | 05.Apr.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.937,52 | 1.0 | 10370.0 | 451.0 | 01.Juni2031 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.936,40 | 1.0 | 10415.0 | 380.0 | 01.Juli2030 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.899,50 | 1.0 | 9388.0 | 373.0 | 15.Feb.2030 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.859,22 | 1.0 | 10246.0 | 578.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.838,27 | 1.0 | 10268.0 | 443.0 | 15.Apr.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.847,40 | 1.0 | 10208.0 | 640.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.849,68 | 1.0 | 10217.0 | 578.0 | 27.Feb.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.741,40 | 1.0 | 10183.0 | 548.0 | 09.Sept.2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.750,90 | 1.0 | 9422.0 | 369.0 | 22.Jan.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.697,61 | 1.0 | 10185.0 | 326.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 20.641,47 | 1.0 | 10108.0 | 539.0 | 01.Sept.2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.646,30 | 1.0 | 10287.0 | 471.0 | 10.Juli2031 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.654,12 | 1.0 | 10141.0 | 320.0 | 11.Sept.2030 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 20.608,96 | 1.0 | 10132.0 | 363.0 | 15.März2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.593,15 | 1.0 | 10120.0 | 551.0 | 15.Sept.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.573,48 | 1.0 | 10166.0 | 590.0 | 11.Mai2033 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.575,44 | 1.0 | 10185.0 | 1307.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.557,65 | 1.0 | 10173.0 | 371.0 | 15.Mai2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.528,74 | 1.0 | 9266.0 | 392.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.484,66 | 1.0 | 10071.0 | 323.0 | 11.Sept.2029 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.462,55 | 1.0 | 10214.0 | 573.0 | 24.Jan.2034 | 507.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 20.464,09 | 1.0 | 9633.0 | 375.0 | 26.März2030 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.378,36 | 1.0 | 7791.0 | 1024.0 | 22.Juni2040 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.349,81 | 1.0 | 7665.0 | 1298.0 | 01.Sept.2047 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.349,88 | 1.0 | 10600.0 | 948.0 | 01.Juni2040 | 610.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.188,59 | 1.0 | 10086.0 | 401.0 | 29.Juli2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.189,60 | 1.0 | 8017.0 | 1435.0 | 15.Juni2053 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.194,89 | 1.0 | 8693.0 | 745.0 | 15.Mai2035 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.199,48 | 1.0 | 8073.0 | 1354.0 | 31.Jan.2050 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 20.160,36 | 1.0 | 10072.0 | 1328.0 | 01.Aug.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.136,87 | 1.0 | 10040.0 | 439.0 | 13.Jan.2031 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.141,15 | 1.0 | 11521.0 | 818.0 | 15.Feb.2038 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.070,01 | 1.0 | 9922.0 | 288.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.070,02 | 1.0 | 9919.0 | 374.0 | 06.Mai2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 20.055,78 | 1.0 | 9858.0 | 759.0 | 15.Feb.2036 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.035,74 | 1.0 | 9479.0 | 392.0 | 22.Mai2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.997,16 | 1.0 | 9414.0 | 376.0 | 11.März2030 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.960,08 | 1.0 | 8607.0 | 1144.0 | 03.Dez.2042 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.916,15 | 1.0 | 9232.0 | 1292.0 | 15.Aug.2052 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.925,94 | 1.0 | 9837.0 | 371.0 | 01.Apr.2030 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.870,20 | 1.0 | 6166.0 | 1688.0 | 15.Dez.2061 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.841,75 | 1.0 | 9813.0 | 1344.0 | 25.Mai2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.780,22 | 1.0 | 6314.0 | 1502.0 | 15.Nov.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.788,95 | 1.0 | 9770.0 | 759.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.734,52 | 1.0 | 10349.0 | 634.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.693,32 | 1.0 | 9783.0 | 389.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.633,80 | 1.0 | 9684.0 | 1117.0 | 06.Mai2044 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 19.597,99 | 1.0 | 10222.0 | 340.0 | 01.Dez.2029 | 513.0 |
| AAPL | APPLE INC | Technologie | 19.405,67 | 1.0 | 10111.0 | 605.0 | 10.Mai2033 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.337,69 | 1.0 | 8628.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.323,73 | 1.0 | 9575.0 | 384.0 | 30.Apr.2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.275,77 | 1.0 | 9452.0 | 1321.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.264,68 | 1.0 | 9528.0 | 377.0 | 19.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.248,88 | 1.0 | 8999.0 | 1034.0 | 01.Okt.2041 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.229,37 | 1.0 | 9985.0 | 1305.0 | 15.Mai2055 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.215,42 | 1.0 | 9608.0 | 862.0 | 06.Feb.2037 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.216,28 | 1.0 | 8652.0 | 555.0 | 15.Feb.2032 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.157,89 | 1.0 | 6329.0 | 1465.0 | 01.Dez.2051 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.132,08 | 1.0 | 9508.0 | 350.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.134,94 | 1.0 | 9484.0 | 385.0 | 15.Apr.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.075,89 | 1.0 | 11202.0 | 875.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.063,90 | 1.0 | 9403.0 | 882.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.041,84 | 1.0 | 9516.0 | 370.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.031,01 | 1.0 | 9501.0 | 369.0 | 16.Jan.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.998,23 | 1.0 | 9327.0 | 822.0 | 01.Sept.2036 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.959,12 | 1.0 | 9795.0 | 716.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.960,60 | 1.0 | 8936.0 | 426.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.910,82 | 1.0 | 9452.0 | 371.0 | 01.Feb.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.761,22 | 1.0 | 9332.0 | 398.0 | 22.Mai2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.747,90 | 1.0 | 11021.0 | 590.0 | 02.Aug.2033 | 642.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.727,95 | 1.0 | 8836.0 | 512.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.676,48 | 1.0 | 9239.0 | 465.0 | 25.März2031 | 273.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.678,64 | 1.0 | 9145.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.547,23 | 1.0 | 8253.0 | 1121.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.524,64 | 1.0 | 7333.0 | 1186.0 | 21.Okt.2041 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.401,58 | 1.0 | 10215.0 | 271.0 | 30.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.402,34 | 1.0 | 7876.0 | 1053.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.375,88 | 1.0 | 7652.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.362,56 | 1.0 | 9608.0 | 589.0 | 15.Dez.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.334,17 | 1.0 | 11196.0 | 849.0 | 15.Sept.2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.288,30 | 1.0 | 9111.0 | 406.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.204,94 | 1.0 | 8977.0 | 539.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.131,25 | 1.0 | 5982.0 | 1491.0 | 15.Nov.2050 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.086,74 | 1.0 | 8988.0 | 525.0 | 15.Nov.2031 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.912,20 | 1.0 | 9847.0 | 290.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.872,71 | 1.0 | 8731.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.859,51 | 1.0 | 9384.0 | 410.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.861,75 | 1.0 | 8834.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.832,62 | 1.0 | 10224.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.795,06 | 1.0 | 10367.0 | 295.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.667,05 | 1.0 | 9640.0 | 713.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.609,48 | 1.0 | 8746.0 | 479.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.551,24 | 1.0 | 10098.0 | 806.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.484,56 | 1.0 | 6944.0 | 1427.0 | 15.Juni2051 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.463,07 | 1.0 | 9156.0 | 406.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.434,08 | 1.0 | 9570.0 | 327.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 17.273,05 | 1.0 | 9512.0 | 385.0 | 01.Mai2030 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.197,12 | 1.0 | 8944.0 | 503.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.182,03 | 1.0 | 9451.0 | 334.0 | 04.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.103,46 | 1.0 | 8772.0 | 1346.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.109,72 | 1.0 | 11124.0 | 824.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.926,80 | 1.0 | 9776.0 | 588.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.881,67 | 1.0 | 8274.0 | 1307.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.849,59 | 1.0 | 9692.0 | 1297.0 | 15.März2053 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.827,13 | 1.0 | 9635.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.801,47 | 1.0 | 10287.0 | 665.0 | 15.Sept.2034 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.716,28 | 1.0 | 10877.0 | 607.0 | 06.März2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.666,18 | 1.0 | 10211.0 | 701.0 | 14.März2035 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.650,70 | 1.0 | 7438.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 16.621,99 | 1.0 | 10161.0 | 262.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.501,26 | 1.0 | 10188.0 | 489.0 | 01.Nov.2031 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 16.321,49 | 1.0 | 9037.0 | 451.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.259,74 | 1.0 | 11819.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.258,22 | 1.0 | 6756.0 | 1483.0 | 15.Juli2051 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.220,15 | 1.0 | 9984.0 | 752.0 | 15.Okt.2035 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.132,41 | 1.0 | 10047.0 | 650.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 16.068,40 | 1.0 | 10607.0 | 707.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.012,84 | 1.0 | 10438.0 | 498.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.931,81 | 1.0 | 10362.0 | 624.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.853,34 | 1.0 | 10301.0 | 739.0 | 15.Feb.2036 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.781,04 | 1.0 | 10276.0 | 500.0 | 10.Feb.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.777,85 | 1.0 | 10403.0 | 661.0 | 13.Mai2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.717,10 | 1.0 | 10225.0 | 269.0 | 01.März2029 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.689,77 | 1.0 | 10212.0 | 1308.0 | 15.Sept.2055 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.690,23 | 1.0 | 10310.0 | 319.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.536,07 | 1.0 | 10871.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.542,71 | 1.0 | 10151.0 | 706.0 | 03.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.514,19 | 1.0 | 9052.0 | 1363.0 | 15.Juni2055 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.492,15 | 1.0 | 7632.0 | 1263.0 | 15.Apr.2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.502,01 | 1.0 | 10262.0 | 388.0 | 10.Juni2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 15.415,19 | 1.0 | 10269.0 | 736.0 | 01.Aug.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.314,03 | 1.0 | 10201.0 | 706.0 | 30.Jan.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.302,98 | 1.0 | 7492.0 | 1429.0 | 01.März2052 | 370.0 |
| MA | MASTERCARD INC | Technologie | 15.221,80 | 1.0 | 8911.0 | 532.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.226,46 | 1.0 | 10049.0 | 758.0 | 15.Nov.2035 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.160,65 | 1.0 | 10101.0 | 548.0 | 01.Aug.2032 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.095,18 | 1.0 | 5771.0 | 1557.0 | 15.Dez.2050 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.097,95 | 1.0 | 9979.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.038,31 | 1.0 | 13614.0 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.004,09 | 1.0 | 9991.0 | 601.0 | 26.Jan.2033 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.994,77 | 1.0 | 9888.0 | 291.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 14.910,87 | 1.0 | 9939.0 | 319.0 | 05.Aug.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.772,55 | 1.0 | 10323.0 | 353.0 | 21.Feb.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.655,81 | 1.0 | 9691.0 | 1332.0 | 15.Juni2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.592,42 | 1.0 | 10415.0 | 237.0 | 01.Feb.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.598,85 | 1.0 | 9081.0 | 400.0 | 01.Mai2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.600,86 | 1.0 | 7617.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.527,14 | 1.0 | 8906.0 | 1309.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.497,46 | 1.0 | 9552.0 | 331.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.345,81 | 1.0 | 8963.0 | 547.0 | 02.Feb.2032 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.259,04 | 1.0 | 7401.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.226,06 | 1.0 | 9383.0 | 422.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.181,92 | 1.0 | 8654.0 | 1252.0 | 20.Feb.2048 | 455.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.104,92 | 1.0 | 7831.0 | 1359.0 | 02.Feb.2052 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.050,77 | 1.0 | 9308.0 | 476.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.023,99 | 1.0 | 9305.0 | 401.0 | 01.Juni2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.786,92 | 1.0 | 9129.0 | 479.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.754,14 | 1.0 | 9790.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.730,65 | 1.0 | 10452.0 | 292.0 | 01.Juni2029 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 13.738,69 | 1.0 | 8465.0 | 1204.0 | 24.Apr.2048 | 428.0 |
| HUM | HUMANA INC | Versicherung | 13.680,50 | 1.0 | 8905.0 | 1257.0 | 15.März2053 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.648,84 | 1.0 | 9047.0 | 525.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.540,61 | 1.0 | 8970.0 | 437.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.525,70 | 1.0 | 8953.0 | 431.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.479,96 | 1.0 | 10201.0 | 365.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.453,48 | 1.0 | 10339.0 | 355.0 | 29.Jan.2031 | 522.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.427,59 | 1.0 | 7693.0 | 1328.0 | 26.Feb.2055 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.378,67 | 1.0 | 10152.0 | 331.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.353,68 | 1.0 | 10244.0 | 353.0 | 15.Jan.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.298,33 | 1.0 | 9993.0 | 392.0 | 01.Sept.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.304,84 | 1.0 | 7291.0 | 1357.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 13.086,53 | 1.0 | 8663.0 | 1134.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.071,16 | 1.0 | 10853.0 | 1071.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 12.637,66 | 1.0 | 8245.0 | 1394.0 | 25.März2060 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.575,58 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.508,10 | 1.0 | 10208.0 | 575.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.401,05 | 1.0 | 9451.0 | 337.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.355,67 | 1.0 | 9410.0 | 1376.0 | 01.Juni2054 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.355,88 | 1.0 | 10212.0 | 385.0 | 03.Juni2030 | 481.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.356,91 | 1.0 | 6407.0 | 1488.0 | 15.Okt.2052 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.369,66 | 1.0 | 10215.0 | 693.0 | 01.Dez.2034 | 515.0 |
| V | VISA INC | Technologie | 11.920,85 | 1.0 | 7804.0 | 1324.0 | 15.Sept.2047 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.886,90 | 1.0 | 9117.0 | 410.0 | 15.Juni2030 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 11.678,60 | 1.0 | 10400.0 | 354.0 | 20.März2031 | 574.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.682,69 | 1.0 | 8973.0 | 499.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.462,35 | 1.0 | 10388.0 | 307.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.034,37 | 1.0 | 9150.0 | 401.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 11.013,70 | 1.0 | 9844.0 | 317.0 | 15.Aug.2029 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.860,61 | 1.0 | 10552.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.775,99 | 1.0 | 10553.0 | 629.0 | 15.März2034 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 10.747,19 | 1.0 | 8194.0 | 1044.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.588,81 | 1.0 | 8678.0 | 1131.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.591,13 | 1.0 | 10384.0 | 571.0 | 15.März2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.506,71 | 1.0 | 6895.0 | 1428.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.482,11 | 1.0 | 10262.0 | 355.0 | 05.März2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.470,60 | 1.0 | 10393.0 | 659.0 | 15.Juni2034 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.435,19 | 1.0 | 10237.0 | 276.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.375,59 | 1.0 | 10325.0 | 305.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.334,28 | 1.0 | 10316.0 | 314.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.336,72 | 1.0 | 10149.0 | 320.0 | 10.Sept.2030 | 464.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.340,62 | 1.0 | 10270.0 | 385.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.315,28 | 1.0 | 10177.0 | 371.0 | 15.Apr.2030 | 450.0 |
| MSCI | MSCI INC | Technologie | 10.246,32 | 1.0 | 9987.0 | 723.0 | 01.Sept.2035 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.223,17 | 1.0 | 10049.0 | 322.0 | 10.Sept.2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.218,39 | 1.0 | 10169.0 | 733.0 | 01.Juli2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.164,78 | 1.0 | 10103.0 | 301.0 | 15.Juni2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.174,98 | 1.0 | 10134.0 | 652.0 | 05.Jan.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 10.127,66 | 1.0 | 9880.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.106,35 | 1.0 | 9879.0 | 1165.0 | 04.März2046 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.111,29 | 1.0 | 10014.0 | 757.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.067,42 | 1.0 | 9926.0 | 373.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.071,58 | 1.0 | 9857.0 | 1320.0 | 15.Okt.2055 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 9.981,40 | 1.0 | 8979.0 | 465.0 | 15.Feb.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.986,54 | 1.0 | 8858.0 | 1138.0 | 15.Aug.2044 | 465.0 |
| AAPL | APPLE INC | Technologie | 9.989,27 | 1.0 | 9829.0 | 319.0 | 08.Aug.2029 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.920,97 | 1.0 | 9921.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.886,12 | 1.0 | 9737.0 | 322.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.875,79 | 1.0 | 9619.0 | 1342.0 | 15.Aug.2054 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.872,38 | 1.0 | 7541.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.764,56 | 0.0 | 6390.0 | 1506.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.559,31 | 0.0 | 9475.0 | 384.0 | 09.Apr.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 9.521,60 | 0.0 | 6649.0 | 1463.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.484,31 | 0.0 | 9372.0 | 373.0 | 21.Feb.2030 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 9.233,93 | 0.0 | 9182.0 | 397.0 | 01.Mai2030 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.168,54 | 0.0 | 9077.0 | 467.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.878,52 | 0.0 | 8873.0 | 424.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 8.332,28 | 0.0 | 6262.0 | 1448.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.315,84 | 0.0 | 10226.0 | 357.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.239,22 | 0.0 | 10123.0 | 551.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.954,29 | 0.0 | 11237.0 | 535.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.838,36 | 0.0 | 9748.0 | 351.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.737,58 | 0.0 | 6912.0 | 1404.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.745,53 | 0.0 | 7679.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.633,96 | 0.0 | 10604.0 | 615.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.512,92 | 0.0 | 6773.0 | 1516.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.283,90 | 0.0 | 9073.0 | 406.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.796,34 | 0.0 | 9584.0 | 274.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.661,02 | 0.0 | 6610.0 | 1516.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.375,79 | 0.0 | 9042.0 | 477.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.352,92 | 0.0 | 12351.0 | 786.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.192,34 | 0.0 | 10089.0 | 1317.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.003,36 | 0.0 | 9873.0 | 281.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.792,14 | 0.0 | 6370.0 | 1471.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.661,00 | 0.0 | 9320.0 | 1335.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.502,07 | 0.0 | 10727.0 | 617.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.417,10 | 0.0 | 10718.0 | 626.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.405,54 | 0.0 | 10546.0 | 267.0 | 01.März2029 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.339,69 | 0.0 | 10597.0 | 451.0 | 15.Juni2031 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.355,14 | 0.0 | 10674.0 | 374.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.306,42 | 0.0 | 6589.0 | 1453.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.208,80 | 0.0 | 10371.0 | 598.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.168,19 | 0.0 | 10115.0 | 5.0 | 15.Feb.2030 | 466.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.169,43 | 0.0 | 10164.0 | 323.0 | 01.Okt.2029 | 503.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.118,01 | 0.0 | 9970.0 | 348.0 | 15.Feb.2030 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.088,54 | 0.0 | 10111.0 | 535.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.090,03 | 0.0 | 10018.0 | 325.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.055,94 | 0.0 | 9969.0 | 279.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.059,76 | 0.0 | 10035.0 | 417.0 | 15.Nov.2030 | 429.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.990,71 | 0.0 | 9846.0 | 742.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.973,61 | 0.0 | 9822.0 | 376.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.984,11 | 0.0 | 9840.0 | 287.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.929,38 | 0.0 | 9824.0 | 396.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.785,90 | 0.0 | 9483.0 | 383.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.617,65 | 0.0 | 9180.0 | 395.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.556,21 | 0.0 | 9100.0 | 415.0 | 15.Juli2030 | 215.0 |
| DVN | DEVON ENERGY CORP | Energie | 4.508,92 | 0.0 | 8911.0 | 1061.0 | 15.Mai2042 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.461,30 | 0.0 | 8919.0 | 506.0 | 01.Aug.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.000,13 | 0.0 | 9877.0 | 371.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.896,91 | 0.0 | 9711.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.447,10 | 0.0 | 6826.0 | 1432.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.261,99 | 0.0 | 6474.0 | 1517.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.116,48 | 0.0 | 10184.0 | 317.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.142,21 | 0.0 | 10445.0 | 524.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.108,07 | 0.0 | 10415.0 | 294.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.775,06 | 0.0 | 8703.0 | 1183.0 | 15.März2045 | 440.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10429.0 | 179.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11778.0 | 1518.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10909.0 | 395.0 | 31.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11550.0 | 1195.0 | 20.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11211.0 | 590.0 | 20.März2026 | 0.0 |
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