Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2818 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.555.344,16 | 237.0 | 10004.0 | 11.0 | nan | 365.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.243.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 390.155,00 | 20.0 | 9003.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 360.321,28 | 19.0 | 8560.0 | 1181.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.271,95 | 18.0 | 10005.0 | 524.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 340.082,85 | 18.0 | 9813.0 | 742.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.188,37 | 17.0 | 9743.0 | 359.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 311.149,81 | 16.0 | 9998.0 | 319.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 308.956,45 | 16.0 | 9436.0 | 1328.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.777,20 | 16.0 | 10760.0 | 787.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.454,49 | 16.0 | 10195.0 | 616.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 298.063,75 | 16.0 | 9858.0 | 423.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.654,39 | 15.0 | 9615.0 | 333.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 289.768,82 | 15.0 | 9809.0 | 401.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 267.243,99 | 14.0 | 9294.0 | 1324.0 | 19.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.384,13 | 14.0 | 8716.0 | 545.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 263.214,51 | 14.0 | 9666.0 | 1212.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.009,18 | 14.0 | 10037.0 | 529.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.362,18 | 14.0 | 10259.0 | 570.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.253,99 | 14.0 | 8833.0 | 1171.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 259.806,25 | 14.0 | 9699.0 | 764.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.494,35 | 14.0 | 10155.0 | 354.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 254.732,34 | 13.0 | 9233.0 | 861.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 249.111,93 | 13.0 | 6513.0 | 1490.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.685,42 | 13.0 | 10060.0 | 563.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 242.670,99 | 13.0 | 9493.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 242.278,66 | 13.0 | 6453.0 | 1528.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.625,05 | 13.0 | 9775.0 | 738.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 240.615,91 | 13.0 | 6513.0 | 1458.0 | 15.Sept.2053 | 350.0 |
| C | CITIBANK NA | Bankwesen | 236.896,82 | 12.0 | 10144.0 | 367.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.555,72 | 12.0 | 7135.0 | 1037.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.358,50 | 12.0 | 8077.0 | 1317.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.107,98 | 12.0 | 9982.0 | 318.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 226.527,85 | 12.0 | 9324.0 | 415.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.059,56 | 12.0 | 9097.0 | 518.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.949,91 | 12.0 | 10202.0 | 574.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 222.312,86 | 12.0 | 9926.0 | 554.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.752,04 | 12.0 | 9955.0 | 528.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 221.407,97 | 12.0 | 6737.0 | 1471.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.166,37 | 12.0 | 9667.0 | 1317.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.934,32 | 11.0 | 7768.0 | 1256.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.360,19 | 11.0 | 9052.0 | 457.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.106,12 | 11.0 | 10480.0 | 594.0 | 15.Sept.2034 | 587.0 |
| FISV | FISERV INC | Technologie | 215.075,32 | 11.0 | 9565.0 | 300.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.109,57 | 11.0 | 10126.0 | 566.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 212.894,73 | 11.0 | 10701.0 | 517.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.836,98 | 11.0 | 10618.0 | 554.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 211.800,51 | 11.0 | 9874.0 | 351.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 211.770,28 | 11.0 | 10178.0 | 351.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 210.939,31 | 11.0 | 9365.0 | 1422.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 209.247,51 | 11.0 | 9048.0 | 516.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.029,32 | 11.0 | 10062.0 | 527.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.700,90 | 11.0 | 11943.0 | 383.0 | 15.Dez.2030 | 963.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.379,65 | 11.0 | 6407.0 | 1543.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.286,20 | 11.0 | 9376.0 | 1199.0 | 04.Feb.2056 | 670.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 208.070,75 | 11.0 | 10147.0 | 625.0 | 03.Apr.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.819,25 | 11.0 | 10060.0 | 388.0 | 05.Sept.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.022,20 | 11.0 | 10263.0 | 584.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 205.607,71 | 11.0 | 9851.0 | 749.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 204.526,51 | 11.0 | 10221.0 | 631.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 204.421,48 | 11.0 | 9956.0 | 585.0 | 19.Mai2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.801,90 | 11.0 | 10262.0 | 347.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.097,45 | 11.0 | 9065.0 | 459.0 | 21.März2031 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.752,52 | 11.0 | 10085.0 | 305.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.710,34 | 11.0 | 10178.0 | 354.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.605,34 | 11.0 | 8909.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.443,36 | 11.0 | 8763.0 | 485.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.806,21 | 11.0 | 10818.0 | 577.0 | 23.Okt.2034 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.324,97 | 10.0 | 10048.0 | 313.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.419,77 | 10.0 | 9848.0 | 407.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.720,63 | 10.0 | 10374.0 | 614.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 199.534,53 | 10.0 | 8829.0 | 485.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.520,73 | 10.0 | 10169.0 | 524.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 199.013,55 | 10.0 | 9854.0 | 757.0 | 15.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.910,71 | 10.0 | 9828.0 | 425.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.881,98 | 10.0 | 9397.0 | 714.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.401,80 | 10.0 | 9835.0 | 510.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.127,28 | 10.0 | 9784.0 | 580.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.722,25 | 10.0 | 10172.0 | 323.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.639,24 | 10.0 | 9737.0 | 740.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.977,57 | 10.0 | 9874.0 | 401.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.765,56 | 10.0 | 9695.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.969,07 | 10.0 | 10171.0 | 585.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.698,85 | 10.0 | 10114.0 | 350.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.078,53 | 10.0 | 9508.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 192.044,39 | 10.0 | 9049.0 | 1449.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.115,16 | 10.0 | 10141.0 | 360.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.972,15 | 10.0 | 8836.0 | 484.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.358,83 | 10.0 | 9916.0 | 354.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 189.215,84 | 10.0 | 9071.0 | 452.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.940,52 | 10.0 | 9428.0 | 332.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.611,84 | 10.0 | 9231.0 | 373.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.442,93 | 10.0 | 9848.0 | 329.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.888,80 | 10.0 | 10327.0 | 339.0 | 13.Jan.2030 | 571.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.704,49 | 10.0 | 11159.0 | 824.0 | 15.Sept.2037 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 186.777,69 | 10.0 | 11028.0 | 571.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.784,63 | 10.0 | 9287.0 | 355.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.140,20 | 10.0 | 9068.0 | 519.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.692,80 | 10.0 | 11190.0 | 507.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.652,10 | 10.0 | 9029.0 | 465.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.381,29 | 10.0 | 9893.0 | 653.0 | 10.Sept.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.158,03 | 9.0 | 8749.0 | 986.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.467,24 | 9.0 | 9048.0 | 522.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.164,42 | 9.0 | 10034.0 | 682.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.526,25 | 9.0 | 11822.0 | 408.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 179.425,53 | 9.0 | 9625.0 | 1358.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 177.667,08 | 9.0 | 10054.0 | 721.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.263,50 | 9.0 | 8669.0 | 460.0 | 13.Feb.2032 | 179.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.247,95 | 9.0 | 10412.0 | 607.0 | 14.Sept.2033 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.238,84 | 9.0 | 9656.0 | 717.0 | 04.Nov.2036 | 494.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.201,59 | 9.0 | 11497.0 | 354.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.321,94 | 9.0 | 10210.0 | 671.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.110,94 | 9.0 | 8981.0 | 515.0 | 21.Jan.2033 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.075,30 | 9.0 | 9989.0 | 302.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.469,34 | 9.0 | 9282.0 | 442.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.202,00 | 9.0 | 8907.0 | 404.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.184,66 | 9.0 | 8682.0 | 468.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.001,24 | 9.0 | 5566.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.054,91 | 9.0 | 10756.0 | 582.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.870,48 | 9.0 | 10780.0 | 579.0 | 08.Aug.2033 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.589,55 | 9.0 | 9062.0 | 451.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.397,00 | 9.0 | 10129.0 | 645.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.399,00 | 9.0 | 9700.0 | 717.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 172.181,65 | 9.0 | 8961.0 | 461.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.783,36 | 9.0 | 10646.0 | 789.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.447,24 | 9.0 | 9817.0 | 660.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.353,75 | 9.0 | 10176.0 | 674.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.190,36 | 9.0 | 10041.0 | 647.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 169.930,95 | 9.0 | 8626.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.765,79 | 9.0 | 5985.0 | 1523.0 | 01.Juni2050 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.386,72 | 9.0 | 8870.0 | 1078.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.208,05 | 9.0 | 10166.0 | 355.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.194,56 | 9.0 | 10006.0 | 292.0 | 14.Juni2030 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.872,59 | 9.0 | 9922.0 | 441.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.439,25 | 9.0 | 10293.0 | 274.0 | 22.Apr.2030 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.645,93 | 9.0 | 8383.0 | 1320.0 | 15.Juni2051 | 466.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.608,50 | 9.0 | 9146.0 | 1014.0 | 23.Okt.2045 | 648.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.583,08 | 9.0 | 9007.0 | 396.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.038,71 | 9.0 | 11060.0 | 842.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 166.857,34 | 9.0 | 8749.0 | 535.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.465,99 | 9.0 | 8987.0 | 457.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 166.314,93 | 9.0 | 8450.0 | 673.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.008,76 | 9.0 | 9246.0 | 363.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 165.552,93 | 9.0 | 9394.0 | 1074.0 | 19.Mai2043 | 511.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 165.532,23 | 9.0 | 10016.0 | 314.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 164.838,74 | 9.0 | 9806.0 | 400.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.347,38 | 9.0 | 10050.0 | 647.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.802,32 | 9.0 | 9267.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.683,97 | 9.0 | 10216.0 | 269.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.000,82 | 8.0 | 11014.0 | 840.0 | 15.Mai2038 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.297,69 | 8.0 | 8972.0 | 402.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.551,51 | 8.0 | 8695.0 | 522.0 | 12.Feb.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.123,23 | 8.0 | 10412.0 | 591.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.060,02 | 8.0 | 9407.0 | 329.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.671,80 | 8.0 | 10211.0 | 676.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 158.987,48 | 8.0 | 7952.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.674,66 | 8.0 | 10060.0 | 363.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.100,51 | 8.0 | 10168.0 | 615.0 | 18.Jan.2035 | 547.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 158.032,60 | 8.0 | 10369.0 | 438.0 | 04.Juni2031 | 551.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.746,84 | 8.0 | 9436.0 | 325.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.505,91 | 8.0 | 9547.0 | 537.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 157.403,32 | 8.0 | 10906.0 | 613.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.167,66 | 8.0 | 9159.0 | 367.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.134,75 | 8.0 | 9428.0 | 403.0 | 15.Apr.2031 | 350.0 |
| V | VISA INC | Technologie | 157.074,57 | 8.0 | 8418.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.337,77 | 8.0 | 9386.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.850,40 | 8.0 | 7481.0 | 997.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.125,86 | 8.0 | 9565.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.886,81 | 8.0 | 8896.0 | 498.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.723,23 | 8.0 | 11199.0 | 588.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.832,94 | 8.0 | 10068.0 | 360.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.752,72 | 8.0 | 8493.0 | 1194.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.560,01 | 8.0 | 9892.0 | 397.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.428,98 | 8.0 | 9532.0 | 310.0 | 18.Juli2029 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.440,02 | 8.0 | 10069.0 | 364.0 | 19.Mai2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 153.308,89 | 8.0 | 10352.0 | 638.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.603,67 | 8.0 | 7081.0 | 1422.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.485,97 | 8.0 | 10283.0 | 679.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.338,42 | 8.0 | 9751.0 | 285.0 | 06.Mai2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.156,56 | 8.0 | 7652.0 | 1280.0 | 15.Mai2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.726,30 | 8.0 | 9531.0 | 1366.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.453,65 | 8.0 | 10144.0 | 619.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 151.377,84 | 8.0 | 9826.0 | 278.0 | 20.März2030 | 398.0 |
| CRM | SALESFORCE INC | Technologie | 151.286,89 | 8.0 | 10068.0 | 1277.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.731,83 | 8.0 | 8949.0 | 472.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.323,29 | 8.0 | 9583.0 | 310.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 149.978,57 | 8.0 | 9985.0 | 477.0 | 15.Sept.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.781,93 | 8.0 | 5783.0 | 1456.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY | Bankwesen | 149.798,44 | 8.0 | 9970.0 | 1081.0 | 13.März2047 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 149.750,28 | 8.0 | 9968.0 | 755.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.510,32 | 8.0 | 7608.0 | 1030.0 | 22.Apr.2042 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 149.458,93 | 8.0 | 9911.0 | 771.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.424,34 | 8.0 | 10275.0 | 621.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.392,45 | 8.0 | 9946.0 | 434.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.116,47 | 8.0 | 9883.0 | 429.0 | 06.Feb.2032 | 446.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.052,36 | 8.0 | 9162.0 | 1203.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.945,62 | 8.0 | 9864.0 | 747.0 | 06.Feb.2037 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 148.744,69 | 8.0 | 9125.0 | 1340.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.757,40 | 8.0 | 10010.0 | 691.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.695,14 | 8.0 | 9711.0 | 725.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.513,24 | 8.0 | 9887.0 | 776.0 | 13.März2036 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 148.484,28 | 8.0 | 10218.0 | 389.0 | 08.Sept.2030 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.880,51 | 8.0 | 9843.0 | 444.0 | 15.März2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.678,88 | 8.0 | 9210.0 | 368.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 147.371,81 | 8.0 | 9001.0 | 658.0 | 15.Apr.2034 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.211,73 | 8.0 | 8840.0 | 425.0 | 15.Okt.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.150,82 | 8.0 | 9727.0 | 742.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.965,19 | 8.0 | 10013.0 | 320.0 | 22.Okt.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.888,10 | 8.0 | 9776.0 | 591.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.839,71 | 8.0 | 9768.0 | 1404.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.392,78 | 8.0 | 9741.0 | 782.0 | 15.März2036 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.221,82 | 8.0 | 9474.0 | 398.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.200,70 | 8.0 | 9522.0 | 523.0 | 13.Apr.2032 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.915,85 | 8.0 | 9706.0 | 1518.0 | 15.März2066 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 145.529,78 | 8.0 | 10024.0 | 929.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.427,73 | 8.0 | 9677.0 | 891.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 145.294,35 | 8.0 | 8432.0 | 1172.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 145.281,90 | 8.0 | 9634.0 | 877.0 | 15.Feb.2038 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.226,40 | 8.0 | 10350.0 | 564.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.986,62 | 8.0 | 7696.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.969,68 | 8.0 | 9478.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.505,37 | 8.0 | 9953.0 | 351.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.214,93 | 8.0 | 9554.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 144.062,66 | 8.0 | 10096.0 | 360.0 | 02.Mai2031 | 497.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.849,03 | 7.0 | 8272.0 | 1224.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.784,74 | 7.0 | 8824.0 | 499.0 | 20.Okt.2032 | 251.0 |
| MA | MASTERCARD INC | Technologie | 143.508,19 | 7.0 | 9665.0 | 359.0 | 26.März2030 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.452,80 | 7.0 | 10136.0 | 641.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.196,52 | 7.0 | 9877.0 | 664.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 143.094,14 | 7.0 | 9449.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.802,62 | 7.0 | 9883.0 | 366.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.456,62 | 7.0 | 7658.0 | 1093.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.404,45 | 7.0 | 9783.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.346,45 | 7.0 | 9953.0 | 200.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.512,35 | 7.0 | 9740.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 141.276,83 | 7.0 | 9879.0 | 565.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.162,79 | 7.0 | 9257.0 | 361.0 | 11.Feb.2031 | 257.0 |
| KEY | KEYCORP MTN | Bankwesen | 140.954,44 | 7.0 | 9777.0 | 588.0 | 01.Juni2033 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.717,57 | 7.0 | 9532.0 | 1328.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.439,92 | 7.0 | 6779.0 | 1298.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.449,50 | 7.0 | 10190.0 | 356.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 140.061,95 | 7.0 | 8901.0 | 459.0 | 08.Feb.2031 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 139.589,68 | 7.0 | 10506.0 | 552.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.259,57 | 7.0 | 9403.0 | 528.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 139.229,27 | 7.0 | 9403.0 | 1287.0 | 15.Mai2053 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 139.184,51 | 7.0 | 9558.0 | 552.0 | 15.Aug.2032 | 385.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 139.165,58 | 7.0 | 10196.0 | 682.0 | 09.Jan.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.072,38 | 7.0 | 6525.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.085,47 | 7.0 | 9533.0 | 306.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.777,71 | 7.0 | 7990.0 | 1305.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 138.673,50 | 7.0 | 9166.0 | 383.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 138.331,99 | 7.0 | 9664.0 | 1536.0 | 15.Nov.2075 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.316,41 | 7.0 | 9625.0 | 1345.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.090,24 | 7.0 | 9781.0 | 747.0 | 22.Jan.2037 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 137.973,46 | 7.0 | 9713.0 | 362.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 137.839,91 | 7.0 | 9638.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.628,98 | 7.0 | 9077.0 | 375.0 | 31.März2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.192,21 | 7.0 | 10297.0 | 612.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.020,32 | 7.0 | 9176.0 | 521.0 | 02.März2033 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.441,43 | 7.0 | 9695.0 | 707.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.210,59 | 7.0 | 6076.0 | 1278.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.028,88 | 7.0 | 10056.0 | 595.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.513,24 | 7.0 | 9659.0 | 717.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.400,26 | 7.0 | 9873.0 | 565.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.326,81 | 7.0 | 9247.0 | 381.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.199,12 | 7.0 | 9693.0 | 826.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.129,25 | 7.0 | 9731.0 | 1168.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.021,06 | 7.0 | 8793.0 | 1132.0 | 20.Juli2045 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.156,58 | 7.0 | 9779.0 | 752.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.043,91 | 7.0 | 9912.0 | 722.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.011,37 | 7.0 | 8882.0 | 497.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.967,69 | 7.0 | 9845.0 | 422.0 | 16.Jan.2032 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 133.842,91 | 7.0 | 9905.0 | 774.0 | 16.März2036 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 133.844,57 | 7.0 | 10264.0 | 555.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.795,88 | 7.0 | 9717.0 | 1317.0 | 30.Nov.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.809,63 | 7.0 | 9778.0 | 287.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 133.585,25 | 7.0 | 8341.0 | 858.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 133.597,59 | 7.0 | 9835.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.255,11 | 7.0 | 9758.0 | 308.0 | 15.Aug.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 132.843,31 | 7.0 | 10079.0 | 565.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 132.748,45 | 7.0 | 10128.0 | 663.0 | 07.Feb.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.465,39 | 7.0 | 9400.0 | 433.0 | 15.Jan.2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 132.149,21 | 7.0 | 11024.0 | 1246.0 | 01.Mai2054 | 686.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.747,26 | 7.0 | 10488.0 | 567.0 | 30.Juni2033 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 131.566,89 | 7.0 | 9881.0 | 678.0 | 15.Sept.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 130.565,32 | 7.0 | 9698.0 | 354.0 | 25.März2030 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 130.261,07 | 7.0 | 7807.0 | 1183.0 | 01.Juni2046 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.020,50 | 7.0 | 10279.0 | 607.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.603,53 | 7.0 | 10241.0 | 637.0 | 22.Feb.2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.393,00 | 7.0 | 11641.0 | 871.0 | 15.März2039 | 720.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.266,13 | 7.0 | 9800.0 | 752.0 | 04.Dez.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.266,30 | 7.0 | 9926.0 | 653.0 | 11.Sept.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 129.160,96 | 7.0 | 10565.0 | 533.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 128.871,61 | 7.0 | 10492.0 | 525.0 | 21.Okt.2033 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 128.521,70 | 7.0 | 9056.0 | 1442.0 | 15.Aug.2064 | 555.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.525,83 | 7.0 | 10608.0 | 791.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.149,42 | 7.0 | 9048.0 | 520.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 127.949,96 | 7.0 | 10196.0 | 504.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.905,21 | 7.0 | 10417.0 | 618.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.524,17 | 7.0 | 9962.0 | 666.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.504,17 | 7.0 | 6993.0 | 1113.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 127.404,72 | 7.0 | 8233.0 | 1152.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.321,62 | 7.0 | 9537.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.787,75 | 7.0 | 9675.0 | 736.0 | 04.Feb.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.766,98 | 7.0 | 9698.0 | 618.0 | 10.Aug.2033 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.385,11 | 7.0 | 11904.0 | 479.0 | 15.März2032 | 875.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.116,60 | 7.0 | 10456.0 | 418.0 | 20.Feb.2031 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.061,70 | 7.0 | 10503.0 | 961.0 | 01.Feb.2041 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 125.664,95 | 7.0 | 9890.0 | 410.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 125.194,82 | 7.0 | 10338.0 | 613.0 | 23.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 125.175,14 | 7.0 | 8841.0 | 1200.0 | 10.Jan.2047 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 124.881,64 | 7.0 | 9976.0 | 576.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.343,27 | 6.0 | 9931.0 | 1522.0 | 13.März2076 | 605.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.265,11 | 6.0 | 9862.0 | 564.0 | 26.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.242,26 | 6.0 | 9828.0 | 1059.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.152,85 | 6.0 | 9859.0 | 426.0 | 22.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 124.154,35 | 6.0 | 9436.0 | 332.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.792,65 | 6.0 | 8055.0 | 1281.0 | 15.Apr.2050 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.759,56 | 6.0 | 9892.0 | 442.0 | 16.März2031 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.382,64 | 6.0 | 9043.0 | 458.0 | 28.Mai2032 | 304.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 123.331,09 | 6.0 | 8469.0 | 530.0 | 01.Feb.2032 | 254.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.961,96 | 6.0 | 10276.0 | 649.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.759,88 | 6.0 | 9001.0 | 463.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.403,69 | 6.0 | 8775.0 | 448.0 | 27.Jan.2032 | 199.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 122.410,04 | 6.0 | 8579.0 | 986.0 | 01.Juli2040 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.805,22 | 6.0 | 6655.0 | 1564.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.740,71 | 6.0 | 7922.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.702,25 | 6.0 | 8716.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.243,35 | 6.0 | 9910.0 | 1057.0 | 15.Okt.2045 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.188,21 | 6.0 | 10166.0 | 950.0 | 15.Jan.2040 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 121.063,52 | 6.0 | 5574.0 | 1714.0 | 01.Juni2060 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 120.983,75 | 6.0 | 9926.0 | 411.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 120.622,47 | 6.0 | 8837.0 | 502.0 | 03.Nov.2032 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.525,16 | 6.0 | 9608.0 | 1448.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.373,36 | 6.0 | 9783.0 | 750.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.211,17 | 6.0 | 10398.0 | 617.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 120.130,11 | 6.0 | 10701.0 | 526.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.919,83 | 6.0 | 10699.0 | 1011.0 | 24.Juli2042 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.933,18 | 6.0 | 8876.0 | 423.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 119.823,02 | 6.0 | 8481.0 | 1265.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.664,57 | 6.0 | 8964.0 | 887.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.665,65 | 6.0 | 8923.0 | 450.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.645,50 | 6.0 | 8075.0 | 1217.0 | 15.März2050 | 433.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.266,51 | 6.0 | 9930.0 | 403.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.152,77 | 6.0 | 8654.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.077,78 | 6.0 | 10174.0 | 614.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.863,80 | 6.0 | 9383.0 | 900.0 | 15.Aug.2038 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 118.833,13 | 6.0 | 9699.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.740,84 | 6.0 | 10182.0 | 676.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.622,10 | 6.0 | 10271.0 | 426.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.428,37 | 6.0 | 6151.0 | 1471.0 | 01.Sept.2049 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 118.361,03 | 6.0 | 10116.0 | 581.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.305,69 | 6.0 | 10203.0 | 342.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.706,19 | 6.0 | 10151.0 | 300.0 | 22.Juli2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 117.639,25 | 6.0 | 10139.0 | 900.0 | 23.Jan.2039 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.262,17 | 6.0 | 9294.0 | 326.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.113,90 | 6.0 | 8659.0 | 463.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.922,50 | 6.0 | 10301.0 | 524.0 | 09.Nov.2032 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.861,55 | 6.0 | 9893.0 | 584.0 | 15.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.650,50 | 6.0 | 9000.0 | 839.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.543,55 | 6.0 | 8676.0 | 1037.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 116.344,01 | 6.0 | 9666.0 | 1275.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.292,42 | 6.0 | 10006.0 | 319.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.131,97 | 6.0 | 10090.0 | 660.0 | 15.Juli2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.117,76 | 6.0 | 9693.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 115.781,47 | 6.0 | 9040.0 | 457.0 | 15.März2031 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.143,09 | 6.0 | 10132.0 | 520.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.967,25 | 6.0 | 8707.0 | 472.0 | 15.März2031 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.942,57 | 6.0 | 8185.0 | 1242.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.844,09 | 6.0 | 8316.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.816,49 | 6.0 | 5298.0 | 1591.0 | 01.Nov.2063 | 299.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.767,67 | 6.0 | 9062.0 | 862.0 | 15.Aug.2037 | 439.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.613,69 | 6.0 | 9663.0 | 369.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.474,40 | 6.0 | 9483.0 | 310.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.319,22 | 6.0 | 10189.0 | 686.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.325,52 | 6.0 | 10243.0 | 674.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.190,96 | 6.0 | 10287.0 | 611.0 | 24.Jan.2035 | 571.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 114.166,48 | 6.0 | 9862.0 | 637.0 | 05.Feb.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.142,86 | 6.0 | 10118.0 | 579.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 113.105,81 | 6.0 | 10022.0 | 676.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.977,30 | 6.0 | 9659.0 | 581.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 112.366,09 | 6.0 | 8951.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 112.143,77 | 6.0 | 7733.0 | 1081.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.503,87 | 6.0 | 7262.0 | 994.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.906,91 | 6.0 | 9067.0 | 818.0 | 24.Apr.2038 | 424.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.828,44 | 6.0 | 9994.0 | 557.0 | 26.Jan.2034 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.587,35 | 6.0 | 8329.0 | 1255.0 | 01.Juli2050 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 110.424,98 | 6.0 | 10331.0 | 567.0 | 27.Mai2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.308,91 | 6.0 | 9388.0 | 1367.0 | 26.Feb.2054 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.220,00 | 6.0 | 9581.0 | 360.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.202,91 | 6.0 | 9236.0 | 380.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.967,14 | 6.0 | 9035.0 | 522.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.947,49 | 6.0 | 10033.0 | 573.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.947,67 | 6.0 | 10190.0 | 342.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.604,64 | 6.0 | 9948.0 | 1372.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.391,26 | 6.0 | 8758.0 | 854.0 | 24.Juli2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.151,48 | 6.0 | 10500.0 | 534.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.111,94 | 6.0 | 10169.0 | 562.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.029,70 | 6.0 | 11837.0 | 802.0 | 14.Mai2038 | 775.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.936,27 | 6.0 | 10340.0 | 635.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.899,93 | 6.0 | 10287.0 | 414.0 | 29.Jan.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.515,96 | 6.0 | 6381.0 | 1260.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.489,24 | 6.0 | 9513.0 | 683.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 108.389,71 | 6.0 | 9647.0 | 505.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.716,60 | 6.0 | 11223.0 | 811.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 107.647,64 | 6.0 | 9723.0 | 558.0 | 15.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.131,07 | 6.0 | 9590.0 | 530.0 | 04.Mai2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.067,70 | 6.0 | 10060.0 | 375.0 | 05.Juni2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.036,25 | 6.0 | 6494.0 | 1458.0 | 12.Mai2051 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.744,38 | 6.0 | 9693.0 | 747.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.254,36 | 6.0 | 10259.0 | 564.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.670,14 | 6.0 | 8720.0 | 847.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.623,86 | 6.0 | 9614.0 | 713.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 105.581,08 | 6.0 | 9910.0 | 677.0 | 15.Aug.2034 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.540,34 | 5.0 | 10268.0 | 594.0 | 31.Juli2033 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 105.517,86 | 5.0 | 9456.0 | 366.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.459,66 | 5.0 | 9523.0 | 569.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.359,26 | 5.0 | 10239.0 | 677.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.257,57 | 5.0 | 6759.0 | 1184.0 | 15.Juli2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.249,77 | 5.0 | 10265.0 | 421.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 105.167,03 | 5.0 | 10459.0 | 570.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.982,68 | 5.0 | 10289.0 | 676.0 | 13.Mai2036 | 579.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.923,01 | 5.0 | 9506.0 | 1383.0 | 01.März2054 | 525.0 |
| MA | MASTERCARD INC | Technologie | 104.898,24 | 5.0 | 9908.0 | 501.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.874,20 | 5.0 | 8046.0 | 1098.0 | 01.Mai2047 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.609,94 | 5.0 | 8836.0 | 1198.0 | 01.März2046 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 104.521,51 | 5.0 | 9843.0 | 718.0 | 08.Juli2035 | 534.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.282,08 | 5.0 | 10411.0 | 617.0 | 13.März2035 | 603.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 103.990,23 | 5.0 | 9893.0 | 1379.0 | 16.März2056 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.869,49 | 5.0 | 8936.0 | 499.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.790,34 | 5.0 | 10216.0 | 622.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 103.711,88 | 5.0 | 9927.0 | 346.0 | 15.Feb.2030 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.693,70 | 5.0 | 8121.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 103.578,35 | 5.0 | 8695.0 | 1194.0 | 13.Mai2045 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.499,63 | 5.0 | 10255.0 | 447.0 | 23.Juli2032 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.484,13 | 5.0 | 10111.0 | 355.0 | 31.März2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.401,56 | 5.0 | 10194.0 | 621.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.092,69 | 5.0 | 8791.0 | 1145.0 | 15.Mai2045 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 103.001,18 | 5.0 | 10065.0 | 499.0 | 15.Apr.2032 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.805,83 | 5.0 | 5858.0 | 1563.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.740,82 | 5.0 | 8359.0 | 1089.0 | 01.Apr.2048 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 102.692,32 | 5.0 | 8888.0 | 522.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.693,87 | 5.0 | 7412.0 | 1217.0 | 01.März2050 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.432,55 | 5.0 | 10173.0 | 345.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 102.377,53 | 5.0 | 8723.0 | 614.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.393,11 | 5.0 | 10181.0 | 633.0 | 13.Feb.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.313,38 | 5.0 | 10312.0 | 275.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 102.157,41 | 5.0 | 9506.0 | 559.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.099,71 | 5.0 | 6945.0 | 1421.0 | 22.März2051 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.870,55 | 5.0 | 8834.0 | 944.0 | 15.Juli2040 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 101.823,12 | 5.0 | 9189.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.828,17 | 5.0 | 10062.0 | 659.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.687,55 | 5.0 | 8098.0 | 1174.0 | 22.Feb.2048 | 426.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.619,32 | 5.0 | 10682.0 | 815.0 | 15.Sept.2037 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 101.443,69 | 5.0 | 9052.0 | 540.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.323,51 | 5.0 | 10045.0 | 422.0 | 15.Jan.2031 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.116,05 | 5.0 | 6513.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| T | AT&T INC | Kommunikation | 100.977,28 | 5.0 | 6850.0 | 1377.0 | 01.Juni2051 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.940,29 | 5.0 | 9934.0 | 353.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 100.940,85 | 5.0 | 9925.0 | 569.0 | 01.Feb.2033 | 480.0 |
| OKE | ONEOK INC | Energie | 100.664,18 | 5.0 | 10231.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.638,74 | 5.0 | 10138.0 | 630.0 | 15.Apr.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 100.557,87 | 5.0 | 7934.0 | 1362.0 | 15.Aug.2052 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.522,52 | 5.0 | 10410.0 | 567.0 | 08.Juni2034 | 587.0 |
| EOG | EOG RESOURCES INC | Energie | 100.481,61 | 5.0 | 9675.0 | 1332.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.359,36 | 5.0 | 8409.0 | 1323.0 | 15.Mai2052 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.330,45 | 5.0 | 9972.0 | 512.0 | 24.Mai2033 | 491.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 100.321,43 | 5.0 | 11053.0 | 618.0 | 01.Feb.2034 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.206,07 | 5.0 | 9881.0 | 412.0 | 20.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.074,61 | 5.0 | 9555.0 | 361.0 | 01.Apr.2030 | 338.0 |
| ADBE | ADOBE INC | Technologie | 100.021,28 | 5.0 | 9228.0 | 361.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.927,10 | 5.0 | 10878.0 | 839.0 | 16.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.824,08 | 5.0 | 9957.0 | 620.0 | 08.März2034 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.536,74 | 5.0 | 10300.0 | 636.0 | 01.Juni2034 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.515,16 | 5.0 | 8788.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.452,17 | 5.0 | 9838.0 | 760.0 | 15.März2036 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.422,12 | 5.0 | 10048.0 | 1416.0 | 23.Jan.2059 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.377,13 | 5.0 | 6565.0 | 1431.0 | 15.Okt.2052 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.288,93 | 5.0 | 10983.0 | 871.0 | 15.Dez.2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.303,76 | 5.0 | 8613.0 | 1174.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.251,04 | 5.0 | 9909.0 | 1156.0 | 13.März2046 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.261,99 | 5.0 | 9879.0 | 433.0 | 15.Feb.2031 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.048,32 | 5.0 | 7495.0 | 1432.0 | 15.März2052 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.995,15 | 5.0 | 8963.0 | 447.0 | 01.Feb.2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.955,05 | 5.0 | 9666.0 | 1322.0 | 01.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.937,71 | 5.0 | 7478.0 | 1041.0 | 22.Apr.2042 | 316.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 98.851,33 | 5.0 | 10095.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.834,27 | 5.0 | 6079.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.813,44 | 5.0 | 9872.0 | 400.0 | 15.Sept.2031 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.776,32 | 5.0 | 9659.0 | 394.0 | 26.Sept.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.662,46 | 5.0 | 10204.0 | 674.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.594,86 | 5.0 | 9377.0 | 1115.0 | 14.März2044 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.546,68 | 5.0 | 8883.0 | 515.0 | 02.Dez.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.361,56 | 5.0 | 8715.0 | 922.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.071,07 | 5.0 | 9509.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.055,46 | 5.0 | 10247.0 | 640.0 | 01.Feb.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.911,10 | 5.0 | 10139.0 | 328.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.240,51 | 5.0 | 9706.0 | 678.0 | 10.Sept.2034 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.117,96 | 5.0 | 9709.0 | 637.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.894,15 | 5.0 | 10106.0 | 493.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.803,54 | 5.0 | 8770.0 | 452.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.663,72 | 5.0 | 6536.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.648,38 | 5.0 | 9150.0 | 1396.0 | 14.Aug.2054 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.451,62 | 5.0 | 9116.0 | 390.0 | 01.Juni2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.402,41 | 5.0 | 10141.0 | 645.0 | 19.März2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.247,73 | 5.0 | 10033.0 | 751.0 | 15.Jan.2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 96.040,11 | 5.0 | 6045.0 | 1534.0 | 08.Feb.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.984,55 | 5.0 | 7589.0 | 1039.0 | 15.Jan.2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 95.795,48 | 5.0 | 10071.0 | 705.0 | 14.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.803,81 | 5.0 | 9391.0 | 1468.0 | 20.Nov.2065 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.811,44 | 5.0 | 11685.0 | 840.0 | 15.Jan.2039 | 763.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.711,53 | 5.0 | 10063.0 | 354.0 | 15.März2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.660,90 | 5.0 | 8935.0 | 670.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.483,22 | 5.0 | 8588.0 | 1148.0 | 17.Nov.2045 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.485,34 | 5.0 | 8676.0 | 506.0 | 15.Sept.2031 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.333,37 | 5.0 | 8767.0 | 1215.0 | 15.Juni2049 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.239,72 | 5.0 | 7783.0 | 1205.0 | 01.Mai2045 | 390.0 |
| NXPI | NXP BV | Technologie | 95.035,20 | 5.0 | 9890.0 | 289.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.002,31 | 5.0 | 8812.0 | 431.0 | 30.Okt.2030 | 168.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.973,61 | 5.0 | 9353.0 | 409.0 | 13.Nov.2030 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 94.964,85 | 5.0 | 10442.0 | 678.0 | 15.Jan.2035 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.885,70 | 5.0 | 8738.0 | 437.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.704,25 | 5.0 | 11100.0 | 724.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.425,91 | 5.0 | 9930.0 | 509.0 | 16.März2032 | 474.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 93.952,79 | 5.0 | 9771.0 | 675.0 | 12.Sept.2034 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.400,18 | 5.0 | 8834.0 | 522.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.367,62 | 5.0 | 8801.0 | 508.0 | 10.Sept.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.207,37 | 5.0 | 9854.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.033,26 | 5.0 | 9276.0 | 363.0 | 15.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 93.026,07 | 5.0 | 8355.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| CVX | CHEVRON CORP | Energie | 92.981,31 | 5.0 | 9216.0 | 384.0 | 11.Mai2030 | 224.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.982,54 | 5.0 | 10096.0 | 622.0 | 17.Apr.2035 | 543.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.899,33 | 5.0 | 8644.0 | 535.0 | 15.Jan.2032 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.911,10 | 5.0 | 10126.0 | 709.0 | 28.Apr.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.850,51 | 5.0 | 9772.0 | 587.0 | 22.März2033 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.763,85 | 5.0 | 10094.0 | 1322.0 | 14.Mai2055 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.776,77 | 5.0 | 10070.0 | 500.0 | 01.Apr.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.671,08 | 5.0 | 8081.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.531,47 | 5.0 | 10621.0 | 767.0 | 15.Sept.2036 | 645.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.504,36 | 5.0 | 9335.0 | 523.0 | 15.März2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.453,79 | 5.0 | 10216.0 | 423.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.318,54 | 5.0 | 10159.0 | 339.0 | 15.Jan.2031 | 523.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.111,70 | 5.0 | 9989.0 | 694.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.014,21 | 5.0 | 10373.0 | 617.0 | 01.Juni2034 | 655.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 92.024,06 | 5.0 | 9283.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.890,58 | 5.0 | 10183.0 | 577.0 | 03.März2033 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.810,35 | 5.0 | 9362.0 | 326.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.709,46 | 5.0 | 10156.0 | 687.0 | 23.Okt.2035 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 91.629,48 | 5.0 | 8095.0 | 1242.0 | 25.März2050 | 475.0 |
| V | VISA INC | Technologie | 91.607,04 | 5.0 | 9529.0 | 768.0 | 14.Dez.2035 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.547,01 | 5.0 | 9105.0 | 399.0 | 16.Juli2030 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.512,03 | 5.0 | 7719.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.479,99 | 5.0 | 8923.0 | 397.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.361,21 | 5.0 | 8871.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.368,99 | 5.0 | 9467.0 | 737.0 | 11.Mai2035 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.255,83 | 5.0 | 8170.0 | 1037.0 | 13.Mai2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 91.140,19 | 5.0 | 9054.0 | 389.0 | 11.Mai2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 91.033,28 | 5.0 | 11103.0 | 1357.0 | 01.Mai2064 | 701.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.969,14 | 5.0 | 9669.0 | 668.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.907,01 | 5.0 | 8416.0 | 1181.0 | 11.Mai2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.857,77 | 5.0 | 9457.0 | 1291.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.693,41 | 5.0 | 8338.0 | 1235.0 | 26.Sept.2065 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.607,22 | 5.0 | 9480.0 | 350.0 | 10.Jan.2030 | 283.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.501,90 | 5.0 | 9498.0 | 316.0 | 15.Aug.2029 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.443,10 | 5.0 | 8001.0 | 1301.0 | 21.Sept.2048 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.385,88 | 5.0 | 9016.0 | 406.0 | 18.Aug.2031 | 236.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 90.212,03 | 5.0 | 9923.0 | 669.0 | 16.Jan.2036 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 90.198,42 | 5.0 | 9381.0 | 333.0 | 22.Okt.2029 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 89.919,11 | 5.0 | 9453.0 | 1061.0 | 15.März2043 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.896,23 | 5.0 | 7335.0 | 1249.0 | 01.Nov.2047 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.829,91 | 5.0 | 8847.0 | 643.0 | 29.Okt.2033 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.730,65 | 5.0 | 8963.0 | 448.0 | 10.März2032 | 267.0 |
| OKE | ONEOK INC | Energie | 89.559,52 | 5.0 | 9752.0 | 672.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.457,12 | 5.0 | 5902.0 | 1363.0 | 01.Apr.2060 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.416,92 | 5.0 | 9165.0 | 1157.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 89.422,49 | 5.0 | 6113.0 | 1497.0 | 11.Mai2050 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.340,29 | 5.0 | 10986.0 | 731.0 | 20.Juni2036 | 704.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.291,83 | 5.0 | 11146.0 | 497.0 | 15.März2032 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.273,95 | 5.0 | 9992.0 | 653.0 | 01.Juni2034 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 89.275,17 | 5.0 | 11066.0 | 879.0 | 01.Feb.2039 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.246,45 | 5.0 | 9864.0 | 679.0 | 12.Aug.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.223,20 | 5.0 | 10014.0 | 643.0 | 15.März2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.163,45 | 5.0 | 10474.0 | 627.0 | 14.März2034 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.119,34 | 5.0 | 10373.0 | 558.0 | 13.Jan.2033 | 577.0 |
| V | VISA INC | Technologie | 89.087,77 | 5.0 | 9190.0 | 378.0 | 15.Apr.2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.064,05 | 5.0 | 7717.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.070,37 | 5.0 | 10018.0 | 299.0 | 29.Juni2029 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.023,52 | 5.0 | 8727.0 | 1475.0 | 18.Mai2063 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.921,56 | 5.0 | 9870.0 | 824.0 | 16.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.828,23 | 5.0 | 7310.0 | 1111.0 | 15.Feb.2041 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.793,07 | 5.0 | 10787.0 | 604.0 | 30.März2034 | 650.0 |
| MPLX | MPLX LP | Energie | 88.605,25 | 5.0 | 9202.0 | 405.0 | 15.Aug.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.575,02 | 5.0 | 8857.0 | 512.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.538,12 | 5.0 | 10813.0 | 732.0 | 02.Mai2036 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.431,13 | 5.0 | 9503.0 | 1441.0 | 15.Juli2064 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.408,48 | 5.0 | 9319.0 | 1121.0 | 21.Jan.2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.315,30 | 5.0 | 9614.0 | 719.0 | 15.Nov.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.223,59 | 5.0 | 8862.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.227,03 | 5.0 | 10904.0 | 823.0 | 15.Jan.2038 | 660.0 |
| SNPS | SYNOPSYS INC | Technologie | 88.169,27 | 5.0 | 9524.0 | 1306.0 | 01.Apr.2055 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.071,94 | 5.0 | 9341.0 | 361.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.076,81 | 5.0 | 9747.0 | 523.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.018,44 | 5.0 | 10172.0 | 674.0 | 17.Nov.2034 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.985,68 | 5.0 | 8758.0 | 483.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.913,90 | 5.0 | 8644.0 | 956.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.772,01 | 5.0 | 9330.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.740,03 | 5.0 | 9773.0 | 581.0 | 15.Apr.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 87.656,98 | 5.0 | 10158.0 | 636.0 | 11.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 87.634,20 | 5.0 | 10148.0 | 581.0 | 01.Juni2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.542,91 | 5.0 | 10565.0 | 525.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.435,24 | 5.0 | 9863.0 | 511.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.171,56 | 5.0 | 7380.0 | 1021.0 | 22.Apr.2042 | 321.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 86.964,02 | 5.0 | 10231.0 | 636.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.604,47 | 5.0 | 10083.0 | 1004.0 | 15.Juli2041 | 560.0 |
| FISV | FISERV INC | Technologie | 86.591,99 | 5.0 | 7563.0 | 1259.0 | 01.Juli2049 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 86.478,62 | 5.0 | 10796.0 | 1313.0 | 15.März2054 | 640.0 |
| T | AT&T INC | Kommunikation | 86.434,54 | 5.0 | 10112.0 | 724.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.341,57 | 4.0 | 10267.0 | 571.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.315,28 | 4.0 | 10083.0 | 574.0 | 01.Feb.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 86.292,63 | 4.0 | 8145.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.223,04 | 4.0 | 10228.0 | 428.0 | 26.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 86.170,55 | 4.0 | 9388.0 | 1377.0 | 15.Mai2055 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.065,14 | 4.0 | 8007.0 | 1251.0 | 15.Dez.2046 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 85.985,15 | 4.0 | 10091.0 | 310.0 | 06.Sept.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.965,21 | 4.0 | 9521.0 | 315.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.907,63 | 4.0 | 9349.0 | 1374.0 | 15.Nov.2055 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.658,10 | 4.0 | 10108.0 | 667.0 | 22.Juli2035 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.622,14 | 4.0 | 10103.0 | 646.0 | 23.Juli2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.542,49 | 4.0 | 9864.0 | 475.0 | 04.Okt.2031 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.472,92 | 4.0 | 9315.0 | 516.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.457,61 | 4.0 | 8629.0 | 471.0 | 15.März2031 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.430,48 | 4.0 | 8194.0 | 1208.0 | 01.Juli2046 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 85.392,61 | 4.0 | 10192.0 | 355.0 | 15.Apr.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 85.401,68 | 4.0 | 10145.0 | 607.0 | 08.Sept.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.251,06 | 4.0 | 9813.0 | 547.0 | 15.Okt.2032 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.091,77 | 4.0 | 10198.0 | 264.0 | 13.Apr.2029 | 690.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.728,27 | 4.0 | 9093.0 | 532.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 84.717,81 | 4.0 | 10713.0 | 577.0 | 13.Okt.2033 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.609,63 | 4.0 | 10556.0 | 601.0 | 11.Sept.2034 | 611.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.586,65 | 4.0 | 8443.0 | 455.0 | 01.März2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.500,39 | 4.0 | 8712.0 | 1170.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.332,74 | 4.0 | 8255.0 | 1231.0 | 15.Mai2050 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.188,33 | 4.0 | 8971.0 | 471.0 | 23.Apr.2031 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.122,01 | 4.0 | 9335.0 | 1372.0 | 15.März2055 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.020,93 | 4.0 | 10403.0 | 559.0 | 15.Jan.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.007,35 | 4.0 | 7330.0 | 1125.0 | 12.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.883,11 | 4.0 | 9014.0 | 458.0 | 15.März2031 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.781,74 | 4.0 | 10820.0 | 590.0 | 01.Dez.2033 | 655.0 |
| T | AT&T INC | Kommunikation | 83.782,91 | 4.0 | 9777.0 | 1327.0 | 30.Apr.2056 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.738,43 | 4.0 | 9296.0 | 526.0 | 15.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 83.714,59 | 4.0 | 9961.0 | 318.0 | 19.Sept.2030 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.641,48 | 4.0 | 9772.0 | 394.0 | 01.Feb.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.590,05 | 4.0 | 10387.0 | 592.0 | 14.Aug.2033 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 83.598,38 | 4.0 | 10027.0 | 309.0 | 15.Aug.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.606,77 | 4.0 | 9903.0 | 680.0 | 14.Aug.2034 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 83.470,19 | 4.0 | 9803.0 | 684.0 | 10.Sept.2034 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.409,90 | 4.0 | 10217.0 | 612.0 | 02.Feb.2035 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.341,84 | 4.0 | 9549.0 | 1322.0 | 05.Apr.2054 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.189,02 | 4.0 | 8772.0 | 1198.0 | 03.Nov.2045 | 445.0 |
| OKE | ONEOK INC | Energie | 83.040,35 | 4.0 | 10474.0 | 590.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.928,47 | 4.0 | 9203.0 | 534.0 | 10.März2032 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 82.864,59 | 4.0 | 9736.0 | 1330.0 | 15.März2054 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.870,37 | 4.0 | 7366.0 | 1399.0 | 01.Apr.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.706,19 | 4.0 | 8546.0 | 1206.0 | 14.Mai2046 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 82.676,92 | 4.0 | 11628.0 | 881.0 | 15.Sept.2039 | 745.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.683,59 | 4.0 | 9717.0 | 727.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.538,71 | 4.0 | 10152.0 | 642.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.407,35 | 4.0 | 8664.0 | 508.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.250,69 | 4.0 | 9082.0 | 395.0 | 15.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.161,24 | 4.0 | 7685.0 | 1207.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.144,65 | 4.0 | 9654.0 | 732.0 | 15.März2035 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.080,06 | 4.0 | 10918.0 | 846.0 | 15.Juni2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.968,49 | 4.0 | 10400.0 | 616.0 | 15.Jan.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.970,96 | 4.0 | 8918.0 | 512.0 | 03.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 81.945,20 | 4.0 | 10062.0 | 648.0 | 09.Mai2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.826,41 | 4.0 | 9849.0 | 531.0 | 08.Juni2032 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.831,97 | 4.0 | 10207.0 | 437.0 | 07.März2031 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 81.839,02 | 4.0 | 8885.0 | 1189.0 | 15.März2045 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.780,82 | 4.0 | 8760.0 | 533.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.732,97 | 4.0 | 10175.0 | 348.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.711,28 | 4.0 | 9718.0 | 592.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.603,00 | 4.0 | 10116.0 | 301.0 | 23.Juli2030 | 505.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 81.581,41 | 4.0 | 10432.0 | 574.0 | 12.Juni2033 | 581.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.581,78 | 4.0 | 10292.0 | 690.0 | 01.März2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.589,63 | 4.0 | 10168.0 | 708.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.547,54 | 4.0 | 9156.0 | 535.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.346,90 | 4.0 | 8957.0 | 470.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 81.349,85 | 4.0 | 10076.0 | 530.0 | 15.Juli2032 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.324,09 | 4.0 | 7124.0 | 1553.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.332,26 | 4.0 | 9077.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.314,18 | 4.0 | 10081.0 | 729.0 | 23.Juli2035 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.296,76 | 4.0 | 9384.0 | 518.0 | 24.März2032 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.248,74 | 4.0 | 10595.0 | 710.0 | 01.Nov.2035 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.167,52 | 4.0 | 10804.0 | 579.0 | 13.Sept.2034 | 669.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.113,98 | 4.0 | 10067.0 | 344.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.077,75 | 4.0 | 9411.0 | 369.0 | 06.Apr.2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.960,66 | 4.0 | 10108.0 | 355.0 | 14.März2030 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.906,37 | 4.0 | 9930.0 | 851.0 | 15.Juni2039 | 675.0 |
| T | AT&T INC | Kommunikation | 80.879,95 | 4.0 | 9469.0 | 716.0 | 15.Mai2035 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 80.767,51 | 4.0 | 9986.0 | 718.0 | 07.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.696,27 | 4.0 | 10290.0 | 342.0 | 15.Feb.2030 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.674,66 | 4.0 | 8152.0 | 1307.0 | 15.Jan.2049 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.554,73 | 4.0 | 10001.0 | 651.0 | 29.Jan.2034 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.448,01 | 4.0 | 8893.0 | 486.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 80.329,86 | 4.0 | 7750.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.321,38 | 4.0 | 8897.0 | 1351.0 | 03.März2053 | 505.0 |
| T | AT&T INC | Kommunikation | 80.195,66 | 4.0 | 9798.0 | 549.0 | 01.Nov.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.176,86 | 4.0 | 9748.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.132,81 | 4.0 | 8705.0 | 467.0 | 11.März2031 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.025,08 | 4.0 | 10222.0 | 575.0 | 01.Juni2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.026,37 | 4.0 | 8960.0 | 452.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.027,95 | 4.0 | 9941.0 | 572.0 | 06.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 80.037,85 | 4.0 | 10090.0 | 639.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.004,42 | 4.0 | 9176.0 | 1315.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.879,24 | 4.0 | 9168.0 | 668.0 | 27.Sept.2034 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.747,83 | 4.0 | 9472.0 | 323.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.692,76 | 4.0 | 9913.0 | 576.0 | 15.Feb.2033 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 79.711,14 | 4.0 | 9189.0 | 1492.0 | 15.Mai2065 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.629,74 | 4.0 | 6281.0 | 1483.0 | 04.Juni2051 | 294.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.387,91 | 4.0 | 10458.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.329,61 | 4.0 | 8236.0 | 1205.0 | 01.Apr.2046 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.233,65 | 4.0 | 10334.0 | 602.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.205,70 | 4.0 | 6472.0 | 1534.0 | 15.Nov.2060 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.182,45 | 4.0 | 8538.0 | 1261.0 | 16.Nov.2048 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.183,94 | 4.0 | 8936.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.186,55 | 4.0 | 9730.0 | 1369.0 | 04.Dez.2055 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.104,14 | 4.0 | 9943.0 | 294.0 | 01.Feb.2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.088,22 | 4.0 | 8410.0 | 596.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.044,69 | 4.0 | 8754.0 | 1438.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.027,74 | 4.0 | 7893.0 | 1339.0 | 15.März2052 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 78.987,53 | 4.0 | 9859.0 | 1364.0 | 14.März2055 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 78.997,53 | 4.0 | 8475.0 | 795.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.848,85 | 4.0 | 8226.0 | 1240.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.859,86 | 4.0 | 9500.0 | 367.0 | 22.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.658,17 | 4.0 | 8668.0 | 919.0 | 23.Apr.2040 | 408.0 |
| DE | DEERE & CO | Produktionsmittel | 78.655,63 | 4.0 | 10386.0 | 686.0 | 16.Jan.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.407,15 | 4.0 | 10136.0 | 568.0 | 21.Feb.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.418,17 | 4.0 | 10333.0 | 577.0 | 06.Juli2034 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.345,36 | 4.0 | 9747.0 | 582.0 | 15.Feb.2033 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.328,85 | 4.0 | 8098.0 | 1236.0 | 20.Mai2047 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.200,28 | 4.0 | 6658.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 78.203,94 | 4.0 | 8626.0 | 876.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.051,68 | 4.0 | 6067.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.895,86 | 4.0 | 9140.0 | 409.0 | 14.Aug.2030 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.877,87 | 4.0 | 10121.0 | 685.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.881,95 | 4.0 | 10677.0 | 734.0 | 01.Apr.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.813,22 | 4.0 | 10194.0 | 630.0 | 26.Mai2035 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.830,21 | 4.0 | 9014.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.724,22 | 4.0 | 8886.0 | 1147.0 | 01.Okt.2047 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.731,43 | 4.0 | 10167.0 | 634.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.686,52 | 4.0 | 9043.0 | 463.0 | 17.Juni2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.626,17 | 4.0 | 9051.0 | 471.0 | 20.Mai2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.612,06 | 4.0 | 9835.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.450,72 | 4.0 | 7219.0 | 1294.0 | 01.Nov.2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 77.380,39 | 4.0 | 10137.0 | 363.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.363,46 | 4.0 | 10285.0 | 709.0 | 01.März2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 77.366,09 | 4.0 | 9498.0 | 1108.0 | 01.Juni2045 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.225,10 | 4.0 | 10267.0 | 506.0 | 01.März2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.160,37 | 4.0 | 10175.0 | 335.0 | 07.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.172,54 | 4.0 | 10064.0 | 638.0 | 10.Apr.2034 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.175,33 | 4.0 | 10042.0 | 294.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.153,39 | 4.0 | 9855.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.113,53 | 4.0 | 10267.0 | 427.0 | 13.März2031 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.051,12 | 4.0 | 10190.0 | 674.0 | 29.Jan.2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.006,40 | 4.0 | 10151.0 | 293.0 | 25.Juni2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.008,71 | 4.0 | 9933.0 | 317.0 | 15.Okt.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.023,70 | 4.0 | 7485.0 | 1350.0 | 15.Jan.2048 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.985,12 | 4.0 | 8348.0 | 1265.0 | 06.Okt.2048 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.985,88 | 4.0 | 9444.0 | 518.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.928,51 | 4.0 | 8860.0 | 1285.0 | 15.Mai2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.878,41 | 4.0 | 8948.0 | 501.0 | 22.Nov.2032 | 287.0 |
| CRM | SALESFORCE INC | Technologie | 76.863,36 | 4.0 | 8698.0 | 492.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.865,15 | 4.0 | 8774.0 | 432.0 | 19.Nov.2031 | 176.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.848,49 | 4.0 | 9803.0 | 358.0 | 15.Apr.2030 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.769,22 | 4.0 | 10038.0 | 887.0 | 14.Feb.2039 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 76.666,20 | 4.0 | 8930.0 | 1031.0 | 01.Mai2042 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.644,02 | 4.0 | 9885.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.648,36 | 4.0 | 9978.0 | 798.0 | 15.Apr.2037 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.617,62 | 4.0 | 9226.0 | 371.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.588,22 | 4.0 | 8869.0 | 448.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.513,74 | 4.0 | 8067.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.476,22 | 4.0 | 10186.0 | 355.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.432,58 | 4.0 | 9524.0 | 319.0 | 15.Aug.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.325,38 | 4.0 | 7461.0 | 1371.0 | 06.Apr.2050 | 370.0 |
| FISV | FISERV INC | Technologie | 76.265,06 | 4.0 | 9894.0 | 357.0 | 15.März2030 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 76.275,60 | 4.0 | 9938.0 | 1000.0 | 01.Mai2042 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.212,28 | 4.0 | 7845.0 | 1266.0 | 15.Okt.2047 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.190,50 | 4.0 | 10113.0 | 501.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.137,64 | 4.0 | 10295.0 | 615.0 | 04.Apr.2034 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.115,69 | 4.0 | 10341.0 | 974.0 | 01.Feb.2041 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.957,99 | 4.0 | 7157.0 | 1552.0 | 15.März2062 | 403.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.942,57 | 4.0 | 10628.0 | 592.0 | 15.Nov.2033 | 620.0 |
| T | AT&T INC | Kommunikation | 75.929,40 | 4.0 | 10074.0 | 390.0 | 15.Aug.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.930,75 | 4.0 | 8717.0 | 466.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.894,21 | 4.0 | 8893.0 | 403.0 | 24.Juni2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.722,56 | 4.0 | 6586.0 | 1433.0 | 15.Mai2051 | 325.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.705,17 | 4.0 | 10800.0 | 614.0 | 15.März2034 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.659,64 | 4.0 | 9872.0 | 577.0 | 30.März2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 75.559,37 | 4.0 | 9512.0 | 434.0 | 01.Feb.2031 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 75.538,07 | 4.0 | 9936.0 | 686.0 | 15.Dez.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.501,67 | 4.0 | 9082.0 | 454.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.476,13 | 4.0 | 7995.0 | 1198.0 | 14.Juni2046 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.402,28 | 4.0 | 9367.0 | 1344.0 | 15.Feb.2055 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.336,70 | 4.0 | 8041.0 | 1283.0 | 15.Mai2048 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.334,47 | 4.0 | 8817.0 | 527.0 | 15.Jan.2032 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.240,30 | 4.0 | 8765.0 | 979.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 75.171,17 | 4.0 | 10694.0 | 799.0 | 27.Feb.2037 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.179,94 | 4.0 | 10013.0 | 712.0 | 15.März2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.067,77 | 4.0 | 6350.0 | 1306.0 | 01.Juni2052 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.056,57 | 4.0 | 8395.0 | 487.0 | 01.Aug.2031 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 75.066,30 | 4.0 | 7121.0 | 1368.0 | 05.Apr.2050 | 358.0 |
| NI | NISOURCE INC | Erdgas | 74.967,17 | 4.0 | 9716.0 | 1298.0 | 01.Apr.2055 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 74.927,26 | 4.0 | 10031.0 | 695.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.904,18 | 4.0 | 11366.0 | 554.0 | 15.Juli2033 | 838.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.800,04 | 4.0 | 9894.0 | 775.0 | 30.Juli2036 | 540.0 |
| AAPL | APPLE INC | Technologie | 74.655,33 | 4.0 | 9153.0 | 1381.0 | 10.Mai2053 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 74.616,14 | 4.0 | 8286.0 | 1350.0 | 19.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 74.594,76 | 4.0 | 9900.0 | 437.0 | 15.Feb.2031 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.585,66 | 4.0 | 9933.0 | 1492.0 | 16.März2066 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.512,14 | 4.0 | 8300.0 | 1029.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 74.493,91 | 4.0 | 9282.0 | 925.0 | 01.März2039 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.442,19 | 4.0 | 9827.0 | 760.0 | 15.Feb.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.400,35 | 4.0 | 9822.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.365,57 | 4.0 | 9733.0 | 553.0 | 15.Nov.2032 | 460.0 |
| KLAC | KLA CORP | Technologie | 74.324,72 | 4.0 | 8970.0 | 1347.0 | 15.Juli2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.282,76 | 4.0 | 7811.0 | 1207.0 | 27.Sept.2054 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.297,10 | 4.0 | 9716.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.297,58 | 4.0 | 9894.0 | 587.0 | 13.März2033 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.208,60 | 4.0 | 9880.0 | 461.0 | 15.Juni2031 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.208,99 | 4.0 | 8667.0 | 1152.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.192,20 | 4.0 | 7792.0 | 1337.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.174,07 | 4.0 | 9692.0 | 1414.0 | 30.Nov.2065 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.149,40 | 4.0 | 9878.0 | 587.0 | 16.März2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.102,01 | 4.0 | 10608.0 | 539.0 | 09.Jan.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.074,51 | 4.0 | 9831.0 | 445.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.032,47 | 4.0 | 9986.0 | 481.0 | 08.Sept.2031 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 73.982,21 | 4.0 | 11590.0 | 400.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 73.965,77 | 4.0 | 9276.0 | 339.0 | 15.Nov.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.938,22 | 4.0 | 9764.0 | 755.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 73.866,44 | 4.0 | 8011.0 | 1249.0 | 09.März2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.825,26 | 4.0 | 10346.0 | 431.0 | 17.Mai2032 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.835,96 | 4.0 | 9611.0 | 1097.0 | 15.Juli2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.814,86 | 4.0 | 10416.0 | 607.0 | 07.Jan.2034 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.767,20 | 4.0 | 9132.0 | 381.0 | 01.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.751,93 | 4.0 | 9810.0 | 589.0 | 15.März2033 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.756,24 | 4.0 | 8990.0 | 1011.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.730,18 | 4.0 | 9304.0 | 1142.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.738,36 | 4.0 | 9456.0 | 1280.0 | 15.Apr.2053 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.615,98 | 4.0 | 9239.0 | 1088.0 | 31.Jan.2044 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.573,84 | 4.0 | 12530.0 | 834.0 | 15.Jan.2039 | 820.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.575,53 | 4.0 | 9806.0 | 592.0 | 20.März2033 | 435.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 73.557,12 | 4.0 | 7268.0 | 1135.0 | 01.Juni2041 | 281.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.469,66 | 4.0 | 9191.0 | 1343.0 | 15.Apr.2054 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.470,84 | 4.0 | 9533.0 | 1439.0 | 05.Apr.2064 | 564.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 73.396,50 | 4.0 | 9769.0 | 691.0 | 09.Sept.2034 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 73.317,13 | 4.0 | 8057.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.206,15 | 4.0 | 10221.0 | 308.0 | 15.Okt.2029 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.143,15 | 4.0 | 8098.0 | 1231.0 | 01.Apr.2048 | 446.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.099,16 | 4.0 | 9013.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.061,37 | 4.0 | 10982.0 | 1196.0 | 15.Nov.2053 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.888,14 | 4.0 | 7900.0 | 1281.0 | 01.März2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.865,81 | 4.0 | 9682.0 | 1365.0 | 15.März2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.813,64 | 4.0 | 10201.0 | 343.0 | 15.Feb.2030 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.752,81 | 4.0 | 10639.0 | 800.0 | 11.Mai2037 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 72.713,62 | 4.0 | 10190.0 | 701.0 | 09.Mai2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.705,50 | 4.0 | 9645.0 | 774.0 | 15.Feb.2036 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 72.510,74 | 4.0 | 10432.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.448,66 | 4.0 | 9412.0 | 1278.0 | 18.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.309,88 | 4.0 | 6943.0 | 1133.0 | 15.Mai2045 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.315,82 | 4.0 | 10181.0 | 705.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.318,95 | 4.0 | 10780.0 | 627.0 | 15.März2034 | 610.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.285,04 | 4.0 | 6602.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.275,48 | 4.0 | 10503.0 | 958.0 | 01.Apr.2041 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.250,03 | 4.0 | 5798.0 | 1515.0 | 03.Juni2050 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.109,60 | 4.0 | 6926.0 | 1408.0 | 15.März2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.064,87 | 4.0 | 7198.0 | 1437.0 | 15.März2052 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.019,69 | 4.0 | 8838.0 | 1151.0 | 20.Mai2045 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.977,66 | 4.0 | 9649.0 | 679.0 | 04.Okt.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.991,77 | 4.0 | 10042.0 | 261.0 | 30.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.886,28 | 4.0 | 9519.0 | 1494.0 | 13.Mai2064 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.893,82 | 4.0 | 9974.0 | 710.0 | 15.März2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 71.871,41 | 4.0 | 10089.0 | 515.0 | 08.Mai2032 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.875,47 | 4.0 | 7504.0 | 1076.0 | 09.Juli2040 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.811,31 | 4.0 | 10059.0 | 310.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.790,96 | 4.0 | 8954.0 | 870.0 | 03.März2037 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.731,80 | 4.0 | 10101.0 | 555.0 | 01.Dez.2032 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.662,07 | 4.0 | 9919.0 | 631.0 | 01.März2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.642,66 | 4.0 | 10107.0 | 336.0 | 17.Dez.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.594,79 | 4.0 | 8641.0 | 1396.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.548,90 | 4.0 | 10002.0 | 639.0 | 15.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.457,19 | 4.0 | 9515.0 | 1501.0 | 15.März2064 | 550.0 |
| MET | METLIFE INC | Versicherung | 71.403,76 | 4.0 | 8831.0 | 1330.0 | 15.Juli2052 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.250,90 | 4.0 | 10109.0 | 348.0 | 01.Feb.2030 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.242,25 | 4.0 | 10571.0 | 900.0 | 15.Feb.2039 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.194,42 | 4.0 | 10112.0 | 348.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.129,31 | 4.0 | 9958.0 | 470.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Technologie | 71.010,56 | 4.0 | 10094.0 | 595.0 | 21.Aug.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.934,11 | 4.0 | 9383.0 | 387.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.827,88 | 4.0 | 10085.0 | 186.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.836,21 | 4.0 | 9939.0 | 1297.0 | 01.März2055 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 70.730,24 | 4.0 | 10052.0 | 736.0 | 15.Aug.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 70.747,79 | 4.0 | 7897.0 | 1271.0 | 04.Aug.2046 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.713,04 | 4.0 | 7412.0 | 1225.0 | 01.Apr.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.723,02 | 4.0 | 10681.0 | 392.0 | 01.Dez.2030 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.728,63 | 4.0 | 6040.0 | 1704.0 | 17.März2062 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.679,41 | 4.0 | 6191.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| PLD | PROLOGIS LP | REITS | 70.634,93 | 4.0 | 9275.0 | 1337.0 | 15.Juni2053 | 525.0 |
| AON | AON CORP | Versicherung | 70.618,42 | 4.0 | 9316.0 | 379.0 | 15.Mai2030 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.597,11 | 4.0 | 10149.0 | 630.0 | 18.Apr.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.530,18 | 4.0 | 10211.0 | 433.0 | 15.März2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.306,61 | 4.0 | 8092.0 | 1005.0 | 01.Apr.2040 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.252,90 | 4.0 | 10539.0 | 571.0 | 07.Nov.2033 | 712.0 |
| INTC | INTEL CORPORATION | Technologie | 70.261,21 | 4.0 | 9298.0 | 1386.0 | 10.Feb.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.267,96 | 4.0 | 9366.0 | 1359.0 | 25.Juni2054 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.240,62 | 4.0 | 9978.0 | 632.0 | 15.Feb.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.218,62 | 4.0 | 9973.0 | 530.0 | 11.Aug.2033 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.096,95 | 4.0 | 7810.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.102,40 | 4.0 | 7510.0 | 1132.0 | 05.Mai2041 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.104,88 | 4.0 | 7632.0 | 1239.0 | 03.Mai2047 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.109,06 | 4.0 | 10639.0 | 707.0 | 01.Apr.2036 | 660.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.054,27 | 4.0 | 9030.0 | 392.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.021,63 | 4.0 | 8665.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.986,76 | 4.0 | 9831.0 | 405.0 | 03.Nov.2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.996,79 | 4.0 | 9983.0 | 1479.0 | 13.März2066 | 595.0 |
| OKE | ONEOK INC | Energie | 69.920,69 | 4.0 | 9098.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.872,03 | 4.0 | 9927.0 | 699.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 69.813,90 | 4.0 | 6943.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.803,24 | 4.0 | 9567.0 | 879.0 | 08.Juli2039 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.778,44 | 4.0 | 10185.0 | 643.0 | 11.Apr.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.762,34 | 4.0 | 10835.0 | 1248.0 | 15.Nov.2053 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.641,61 | 4.0 | 9942.0 | 777.0 | 18.März2036 | 490.0 |
| MPLX | MPLX LP | Energie | 69.649,23 | 4.0 | 9919.0 | 573.0 | 01.März2033 | 500.0 |
| MPLX | MPLX LP | Energie | 69.608,07 | 4.0 | 9932.0 | 731.0 | 15.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 69.614,24 | 4.0 | 10151.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.616,05 | 4.0 | 7485.0 | 1120.0 | 17.Juni2041 | 306.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.616,97 | 4.0 | 10138.0 | 338.0 | 15.Jan.2031 | 527.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.591,80 | 4.0 | 10122.0 | 653.0 | 01.Okt.2034 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.504,68 | 4.0 | 9923.0 | 587.0 | 18.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.450,90 | 4.0 | 9849.0 | 494.0 | 03.Feb.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.441,15 | 4.0 | 7286.0 | 1407.0 | 01.März2052 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.401,53 | 4.0 | 8573.0 | 1194.0 | 20.Apr.2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.349,08 | 4.0 | 6555.0 | 1367.0 | 01.Feb.2050 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.276,21 | 4.0 | 9035.0 | 429.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.201,41 | 4.0 | 9877.0 | 443.0 | 15.März2031 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.102,98 | 4.0 | 9667.0 | 719.0 | 22.Okt.2036 | 489.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.065,75 | 4.0 | 8416.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.004,38 | 4.0 | 10123.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.976,59 | 4.0 | 7333.0 | 1278.0 | 15.Okt.2047 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.921,92 | 4.0 | 7954.0 | 1071.0 | 29.Okt.2041 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.858,93 | 4.0 | 8801.0 | 451.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.862,48 | 4.0 | 8628.0 | 1155.0 | 21.Okt.2045 | 475.0 |
| MPLX | MPLX LP | Energie | 68.701,44 | 4.0 | 8982.0 | 1202.0 | 15.Feb.2049 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.640,94 | 4.0 | 9789.0 | 785.0 | 15.Juni2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.612,05 | 4.0 | 9679.0 | 1088.0 | 05.Juli2044 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.572,01 | 4.0 | 6178.0 | 1468.0 | 15.Jan.2051 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.527,80 | 4.0 | 9770.0 | 1354.0 | 15.Juni2056 | 585.0 |
| MET | METLIFE INC | Versicherung | 68.456,84 | 4.0 | 10067.0 | 354.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.415,99 | 4.0 | 7622.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.383,83 | 4.0 | 10248.0 | 680.0 | 01.Apr.2035 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 68.333,26 | 4.0 | 9343.0 | 322.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.316,37 | 4.0 | 10151.0 | 345.0 | 21.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 68.324,17 | 4.0 | 9837.0 | 675.0 | 15.Okt.2034 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.302,14 | 4.0 | 9725.0 | 1004.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 68.232,00 | 4.0 | 9135.0 | 469.0 | 01.Juni2031 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 68.056,49 | 4.0 | 10234.0 | 627.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 67.999,75 | 4.0 | 9709.0 | 561.0 | 15.Nov.2032 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.941,77 | 4.0 | 9027.0 | 1151.0 | 01.Juni2045 | 495.0 |
| MET | METLIFE INC | Versicherung | 67.883,58 | 4.0 | 10452.0 | 708.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.853,82 | 4.0 | 7587.0 | 1459.0 | 01.Apr.2062 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.775,76 | 4.0 | 9107.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.733,15 | 4.0 | 11158.0 | 814.0 | 15.Jan.2038 | 695.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.700,36 | 4.0 | 8646.0 | 976.0 | 01.Sept.2041 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.687,61 | 4.0 | 9624.0 | 309.0 | 31.Juli2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.641,50 | 4.0 | 8389.0 | 1169.0 | 01.Mai2045 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.617,83 | 4.0 | 6398.0 | 1614.0 | 08.Feb.2061 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.464,13 | 4.0 | 8990.0 | 460.0 | 15.März2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.413,87 | 4.0 | 10012.0 | 644.0 | 15.Feb.2034 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 67.349,30 | 4.0 | 9450.0 | 519.0 | 15.Apr.2032 | 390.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.351,87 | 4.0 | 10276.0 | 618.0 | 15.Apr.2034 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.305,31 | 4.0 | 9684.0 | 544.0 | 18.Juli2032 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.279,11 | 4.0 | 9351.0 | 368.0 | 01.Apr.2030 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.262,98 | 4.0 | 8299.0 | 1267.0 | 26.Juni2048 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.202,31 | 4.0 | 10229.0 | 452.0 | 03.Juli2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.210,01 | 4.0 | 8374.0 | 1274.0 | 06.Dez.2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.193,24 | 4.0 | 6148.0 | 1428.0 | 15.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.147,62 | 3.0 | 10045.0 | 809.0 | 15.Apr.2038 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.114,45 | 3.0 | 7387.0 | 1128.0 | 29.Juni2041 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.067,39 | 3.0 | 10153.0 | 644.0 | 01.Juni2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.049,59 | 3.0 | 8869.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 67.050,73 | 3.0 | 9846.0 | 419.0 | 15.März2031 | 665.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 67.055,95 | 3.0 | 7785.0 | 1309.0 | 15.Apr.2052 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.014,73 | 3.0 | 10132.0 | 323.0 | 15.Nov.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.017,01 | 3.0 | 8986.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.021,21 | 3.0 | 8343.0 | 1220.0 | 02.Juni2047 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.999,47 | 3.0 | 10100.0 | 641.0 | 15.Feb.2034 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.973,03 | 3.0 | 10591.0 | 948.0 | 01.März2041 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 66.946,87 | 3.0 | 7868.0 | 1132.0 | 15.März2042 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.910,87 | 3.0 | 5712.0 | 1644.0 | 15.Sept.2060 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.880,08 | 3.0 | 10119.0 | 368.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.828,99 | 3.0 | 10867.0 | 578.0 | 24.Okt.2034 | 656.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.804,47 | 3.0 | 10266.0 | 639.0 | 15.März2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.788,22 | 3.0 | 8583.0 | 1184.0 | 15.Juli2046 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 66.766,45 | 3.0 | 8878.0 | 454.0 | 15.Feb.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.775,88 | 3.0 | 8007.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.755,30 | 3.0 | 8705.0 | 1269.0 | 15.Mai2054 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 66.708,49 | 3.0 | 10240.0 | 475.0 | 15.Nov.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.669,86 | 3.0 | 8815.0 | 427.0 | 15.Okt.2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.650,76 | 3.0 | 10112.0 | 577.0 | 15.Juni2033 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.638,22 | 3.0 | 7641.0 | 1381.0 | 24.März2052 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.621,57 | 3.0 | 10216.0 | 633.0 | 01.März2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.586,17 | 3.0 | 10144.0 | 441.0 | 29.Juli2031 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.594,48 | 3.0 | 7295.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.562,22 | 3.0 | 7725.0 | 1277.0 | 15.Juni2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.485,42 | 3.0 | 10182.0 | 562.0 | 22.Feb.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 66.420,43 | 3.0 | 7592.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.376,10 | 3.0 | 9057.0 | 354.0 | 15.Feb.2030 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.286,17 | 3.0 | 7277.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.241,77 | 3.0 | 10290.0 | 648.0 | 15.Aug.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.216,95 | 3.0 | 9979.0 | 476.0 | 10.Okt.2031 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 66.128,36 | 3.0 | 8926.0 | 534.0 | 10.März2032 | 297.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.049,04 | 3.0 | 10099.0 | 698.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.058,41 | 3.0 | 9162.0 | 370.0 | 01.März2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.028,61 | 3.0 | 9949.0 | 764.0 | 13.Feb.2036 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 65.966,36 | 3.0 | 8622.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.969,80 | 3.0 | 10139.0 | 511.0 | 15.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 65.942,51 | 3.0 | 9413.0 | 326.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.909,26 | 3.0 | 11092.0 | 842.0 | 15.Apr.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.861,39 | 3.0 | 10582.0 | 359.0 | 01.Sept.2030 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 65.850,18 | 3.0 | 8773.0 | 502.0 | 13.Sept.2031 | 256.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 65.810,01 | 3.0 | 9616.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 65.794,12 | 3.0 | 10109.0 | 1351.0 | 15.Sept.2054 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.760,71 | 3.0 | 9935.0 | 475.0 | 15.Nov.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.738,00 | 3.0 | 9787.0 | 706.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.609,84 | 3.0 | 10007.0 | 423.0 | 15.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.403,60 | 3.0 | 9910.0 | 557.0 | 15.Nov.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.382,13 | 3.0 | 10901.0 | 790.0 | 15.Juni2037 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.386,16 | 3.0 | 9178.0 | 1189.0 | 01.Apr.2054 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 65.355,05 | 3.0 | 10037.0 | 1095.0 | 15.März2046 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.280,30 | 3.0 | 8354.0 | 1252.0 | 15.Juni2048 | 456.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.271,93 | 3.0 | 9293.0 | 361.0 | 05.Feb.2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.273,20 | 3.0 | 9963.0 | 571.0 | 20.Jan.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.251,37 | 3.0 | 9311.0 | 938.0 | 15.März2039 | 481.0 |
| HES | HESS CORP | Energie | 65.229,02 | 3.0 | 10133.0 | 994.0 | 15.Feb.2041 | 560.0 |
| NXPI | NXP BV | Technologie | 65.169,20 | 3.0 | 9932.0 | 562.0 | 15.Jan.2033 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.177,75 | 3.0 | 9299.0 | 1455.0 | 15.Sept.2064 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.095,42 | 3.0 | 9095.0 | 386.0 | 15.Mai2030 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.034,28 | 3.0 | 9639.0 | 671.0 | 15.Okt.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.943,64 | 3.0 | 9695.0 | 1248.0 | 01.Apr.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.865,09 | 3.0 | 6588.0 | 1432.0 | 29.Mai2050 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.872,47 | 3.0 | 9794.0 | 1052.0 | 01.Juni2044 | 600.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.804,48 | 3.0 | 9126.0 | 453.0 | 01.Apr.2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.782,31 | 3.0 | 8380.0 | 1131.0 | 18.Mai2043 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.757,74 | 3.0 | 10413.0 | 742.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.727,24 | 3.0 | 8768.0 | 1316.0 | 15.Apr.2053 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.691,42 | 3.0 | 9825.0 | 1689.0 | 01.Juli2111 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.699,34 | 3.0 | 9203.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.576,90 | 3.0 | 9918.0 | 435.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.497,24 | 3.0 | 10094.0 | 683.0 | 05.Dez.2034 | 480.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 64.464,99 | 3.0 | 8847.0 | 543.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.380,99 | 3.0 | 10013.0 | 579.0 | 15.Feb.2033 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.271,20 | 3.0 | 9935.0 | 651.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 64.279,14 | 3.0 | 9825.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.242,02 | 3.0 | 9106.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.131,38 | 3.0 | 7596.0 | 1001.0 | 22.Apr.2041 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.137,33 | 3.0 | 8382.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 64.111,62 | 3.0 | 9514.0 | 545.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.123,40 | 3.0 | 8126.0 | 1314.0 | 29.Juni2048 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 64.040,20 | 3.0 | 6288.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.991,06 | 3.0 | 10093.0 | 702.0 | 07.Feb.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 63.937,83 | 3.0 | 9907.0 | 425.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.894,59 | 3.0 | 8250.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.869,46 | 3.0 | 9094.0 | 530.0 | 14.Feb.2032 | 280.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.870,79 | 3.0 | 8634.0 | 500.0 | 15.Okt.2031 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.874,21 | 3.0 | 6429.0 | 1471.0 | 08.Juni2051 | 305.0 |
| SRE | SEMPRA | Erdgas | 63.785,55 | 3.0 | 8450.0 | 907.0 | 01.Feb.2038 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.789,63 | 3.0 | 10515.0 | 544.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.770,71 | 3.0 | 10878.0 | 838.0 | 15.Jan.2038 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.739,16 | 3.0 | 10540.0 | 414.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 63.514,55 | 3.0 | 9066.0 | 372.0 | 11.März2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.517,83 | 3.0 | 6259.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.477,67 | 3.0 | 9507.0 | 333.0 | 15.Nov.2029 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.460,32 | 3.0 | 8968.0 | 1110.0 | 01.Apr.2044 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.419,45 | 3.0 | 8275.0 | 1173.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.424,16 | 3.0 | 9670.0 | 740.0 | 15.Juli2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.395,31 | 3.0 | 7455.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| MPLX | MPLX LP | Energie | 63.362,68 | 3.0 | 9962.0 | 686.0 | 01.Apr.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 63.349,05 | 3.0 | 9030.0 | 1356.0 | 09.März2053 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.236,10 | 3.0 | 6555.0 | 1268.0 | 22.Juni2050 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.188,84 | 3.0 | 6424.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.171,11 | 3.0 | 9986.0 | 1341.0 | 15.Nov.2054 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.159,59 | 3.0 | 6937.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 63.160,46 | 3.0 | 5377.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.112,29 | 3.0 | 9784.0 | 671.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.124,25 | 3.0 | 10274.0 | 350.0 | 15.Apr.2030 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.034,94 | 3.0 | 8838.0 | 1191.0 | 15.Mai2046 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.051,14 | 3.0 | 9774.0 | 1286.0 | 30.Apr.2054 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.974,61 | 3.0 | 10250.0 | 528.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.887,48 | 3.0 | 9739.0 | 1319.0 | 15.Okt.2053 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.869,72 | 3.0 | 10395.0 | 554.0 | 01.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 62.811,26 | 3.0 | 7438.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| KLAC | KLA CORP | Technologie | 62.773,33 | 3.0 | 10037.0 | 531.0 | 15.Juli2032 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 62.687,75 | 3.0 | 5859.0 | 1467.0 | 15.Juli2051 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.655,01 | 3.0 | 10269.0 | 646.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.635,67 | 3.0 | 10170.0 | 559.0 | 15.Jan.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.595,34 | 3.0 | 10184.0 | 350.0 | 01.Apr.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.502,11 | 3.0 | 8975.0 | 470.0 | 13.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.482,50 | 3.0 | 10182.0 | 602.0 | 10.Aug.2033 | 509.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.445,86 | 3.0 | 7797.0 | 1423.0 | 15.Sept.2052 | 409.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.432,17 | 3.0 | 9548.0 | 1358.0 | 16.Feb.2055 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.313,72 | 3.0 | 10459.0 | 335.0 | 01.Apr.2030 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.267,70 | 3.0 | 7102.0 | 1104.0 | 01.Apr.2041 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.272,63 | 3.0 | 9987.0 | 643.0 | 09.Feb.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.230,77 | 3.0 | 8385.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.205,70 | 3.0 | 9434.0 | 1298.0 | 28.Juni2054 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.180,28 | 3.0 | 8127.0 | 1252.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 62.154,44 | 3.0 | 10128.0 | 342.0 | 10.Feb.2030 | 513.0 |
| MPLX | MPLX LP | Energie | 62.132,47 | 3.0 | 8078.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| MPLX | MPLX LP | Energie | 62.134,67 | 3.0 | 8272.0 | 1304.0 | 14.März2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 62.150,32 | 3.0 | 9978.0 | 636.0 | 21.Feb.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.083,86 | 3.0 | 10157.0 | 632.0 | 15.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.067,86 | 3.0 | 10235.0 | 692.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.040,27 | 3.0 | 10197.0 | 705.0 | 20.Juni2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.004,51 | 3.0 | 9837.0 | 321.0 | 18.Sept.2029 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 61.929,41 | 3.0 | 9907.0 | 344.0 | 15.Jan.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.868,92 | 3.0 | 6755.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.842,02 | 3.0 | 7267.0 | 1423.0 | 15.März2052 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 61.804,10 | 3.0 | 9808.0 | 723.0 | 15.Mai2035 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.780,09 | 3.0 | 10108.0 | 640.0 | 15.Mai2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.753,84 | 3.0 | 9884.0 | 568.0 | 29.März2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.734,37 | 3.0 | 8379.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.711,98 | 3.0 | 10029.0 | 689.0 | 27.März2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 61.724,27 | 3.0 | 10211.0 | 977.0 | 06.Feb.2041 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 61.700,85 | 3.0 | 9311.0 | 517.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.649,68 | 3.0 | 10087.0 | 702.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.620,78 | 3.0 | 7973.0 | 879.0 | 15.Nov.2037 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.559,41 | 3.0 | 10245.0 | 1089.0 | 15.März2046 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.547,06 | 3.0 | 9968.0 | 730.0 | 15.Okt.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.553,17 | 3.0 | 7780.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.527,58 | 3.0 | 7144.0 | 1031.0 | 25.März2041 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.528,72 | 3.0 | 9575.0 | 1362.0 | 13.Mai2054 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.530,57 | 3.0 | 9661.0 | 986.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.428,63 | 3.0 | 10180.0 | 701.0 | 12.Feb.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.437,36 | 3.0 | 9643.0 | 334.0 | 01.Dez.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.307,79 | 3.0 | 8847.0 | 1160.0 | 14.Mai2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 61.288,93 | 3.0 | 10196.0 | 1369.0 | 15.März2066 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.220,66 | 3.0 | 9445.0 | 330.0 | 22.Okt.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 61.098,08 | 3.0 | 10086.0 | 628.0 | 15.Jan.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 61.056,28 | 3.0 | 8247.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.983,33 | 3.0 | 9470.0 | 1326.0 | 15.Feb.2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.992,27 | 3.0 | 6679.0 | 1578.0 | 15.Juni2061 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.965,85 | 3.0 | 8645.0 | 927.0 | 15.Jan.2038 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.978,76 | 3.0 | 10684.0 | 559.0 | 15.März2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.943,13 | 3.0 | 9820.0 | 442.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.920,73 | 3.0 | 10422.0 | 630.0 | 01.Feb.2034 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.885,78 | 3.0 | 9578.0 | 297.0 | 21.Juni2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.846,56 | 3.0 | 10084.0 | 348.0 | 10.Feb.2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.793,19 | 3.0 | 7066.0 | 1562.0 | 20.März2060 | 384.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.802,13 | 3.0 | 8523.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.701,58 | 3.0 | 9022.0 | 1350.0 | 17.Mai2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 60.711,43 | 3.0 | 10032.0 | 382.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.685,54 | 3.0 | 7605.0 | 1393.0 | 13.Apr.2052 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.666,54 | 3.0 | 9954.0 | 590.0 | 17.Mai2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.669,50 | 3.0 | 8998.0 | 395.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.640,36 | 3.0 | 7672.0 | 1340.0 | 01.Apr.2052 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.571,21 | 3.0 | 8644.0 | 972.0 | 15.März2039 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.491,28 | 3.0 | 9135.0 | 1118.0 | 17.Mai2044 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.469,31 | 3.0 | 9014.0 | 1101.0 | 01.Juni2043 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.462,06 | 3.0 | 8752.0 | 1269.0 | 15.März2049 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.382,06 | 3.0 | 7480.0 | 1351.0 | 01.Mai2052 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.384,55 | 3.0 | 7116.0 | 1418.0 | 15.Apr.2052 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.332,56 | 3.0 | 10039.0 | 614.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.309,88 | 3.0 | 7926.0 | 1271.0 | 15.Juni2048 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.316,21 | 3.0 | 9184.0 | 1090.0 | 30.Sept.2043 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.235,39 | 3.0 | 8552.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.140,53 | 3.0 | 10322.0 | 310.0 | 09.Nov.2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.099,27 | 3.0 | 8085.0 | 1007.0 | 15.Aug.2039 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.102,01 | 3.0 | 9227.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.113,65 | 3.0 | 9840.0 | 403.0 | 22.Okt.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.064,66 | 3.0 | 7062.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.004,67 | 3.0 | 9826.0 | 404.0 | 15.Nov.2030 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.994,14 | 3.0 | 9988.0 | 745.0 | 15.Sept.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.946,34 | 3.0 | 7850.0 | 1209.0 | 01.Apr.2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.936,59 | 3.0 | 10312.0 | 616.0 | 08.Sept.2033 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.920,43 | 3.0 | 9304.0 | 1259.0 | 01.Mai2050 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.888,30 | 3.0 | 9752.0 | 671.0 | 01.Okt.2034 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.890,79 | 3.0 | 9777.0 | 1311.0 | 15.Mai2054 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.859,11 | 3.0 | 9838.0 | 523.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.769,49 | 3.0 | 8349.0 | 561.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 59.750,89 | 3.0 | 7957.0 | 1331.0 | 15.März2052 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.702,75 | 3.0 | 9717.0 | 733.0 | 15.Okt.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.679,12 | 3.0 | 10063.0 | 674.0 | 15.Aug.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.624,27 | 3.0 | 8594.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.601,33 | 3.0 | 8361.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.590,48 | 3.0 | 9860.0 | 424.0 | 27.Jan.2032 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.571,60 | 3.0 | 9753.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.479,11 | 3.0 | 9085.0 | 918.0 | 15.Nov.2040 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 59.463,89 | 3.0 | 9862.0 | 582.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.428,27 | 3.0 | 10107.0 | 716.0 | 15.Juni2035 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.403,54 | 3.0 | 8974.0 | 1203.0 | 30.Mai2048 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.403,78 | 3.0 | 7890.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.229,75 | 3.0 | 9824.0 | 542.0 | 15.Aug.2032 | 450.0 |
| FDX | FEDEX CORP | Transport | 59.213,83 | 3.0 | 8242.0 | 1169.0 | 01.Apr.2046 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 59.180,18 | 3.0 | 8963.0 | 674.0 | 01.Mai2034 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 59.184,08 | 3.0 | 7120.0 | 1403.0 | 13.März2051 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.193,86 | 3.0 | 10372.0 | 624.0 | 15.März2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.128,98 | 3.0 | 9585.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.095,97 | 3.0 | 9184.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.057,52 | 3.0 | 7866.0 | 1351.0 | 15.März2049 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.007,37 | 3.0 | 8755.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.017,75 | 3.0 | 7354.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.950,87 | 3.0 | 9678.0 | 365.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.962,94 | 3.0 | 9002.0 | 476.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.913,95 | 3.0 | 9030.0 | 537.0 | 01.Feb.2032 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.917,72 | 3.0 | 8349.0 | 994.0 | 18.Juli2039 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.869,33 | 3.0 | 7261.0 | 1080.0 | 15.Mai2040 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.817,31 | 3.0 | 9630.0 | 1378.0 | 15.März2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.641,09 | 3.0 | 9227.0 | 778.0 | 15.Jan.2036 | 427.0 |
| MPLX | MPLX LP | Energie | 58.601,99 | 3.0 | 8959.0 | 877.0 | 15.Apr.2038 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 58.604,97 | 3.0 | 8927.0 | 468.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 58.585,32 | 3.0 | 7676.0 | 1305.0 | 13.Nov.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 58.591,51 | 3.0 | 8961.0 | 1523.0 | 15.Nov.2079 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.572,75 | 3.0 | 9391.0 | 351.0 | 15.Jan.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.558,32 | 3.0 | 9744.0 | 686.0 | 11.Sept.2034 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.491,56 | 3.0 | 9659.0 | 483.0 | 29.Jan.2032 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.469,58 | 3.0 | 10465.0 | 805.0 | 01.Juli2038 | 730.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.449,52 | 3.0 | 9443.0 | 365.0 | 27.März2030 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.428,68 | 3.0 | 8978.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.442,40 | 3.0 | 9583.0 | 761.0 | 15.Nov.2035 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.315,70 | 3.0 | 8938.0 | 1201.0 | 01.März2049 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.316,29 | 3.0 | 8493.0 | 1215.0 | 03.Aug.2055 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.277,44 | 3.0 | 9654.0 | 726.0 | 12.Aug.2035 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.266,27 | 3.0 | 10518.0 | 808.0 | 15.Okt.2037 | 620.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.198,75 | 3.0 | 9536.0 | 1149.0 | 15.Juni2048 | 600.0 |
| AAPL | APPLE INC | Technologie | 58.193,31 | 3.0 | 7067.0 | 1164.0 | 08.Feb.2041 | 238.0 |
| MA | MASTERCARD INC | Technologie | 58.170,45 | 3.0 | 7567.0 | 1349.0 | 26.März2050 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.125,32 | 3.0 | 9014.0 | 384.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 58.099,87 | 3.0 | 9172.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.075,81 | 3.0 | 9648.0 | 1292.0 | 04.März2054 | 597.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.992,32 | 3.0 | 6615.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 57.926,31 | 3.0 | 6638.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 57.904,98 | 3.0 | 10282.0 | 628.0 | 15.Feb.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.797,36 | 3.0 | 9126.0 | 487.0 | 31.Jan.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 57.720,19 | 3.0 | 8180.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.723,53 | 3.0 | 6156.0 | 1606.0 | 12.Mai2061 | 325.0 |
| AAPL | APPLE INC | Technologie | 57.701,90 | 3.0 | 10131.0 | 718.0 | 12.Mai2035 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.686,44 | 3.0 | 9248.0 | 869.0 | 01.Nov.2038 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.599,94 | 3.0 | 11352.0 | 327.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.583,39 | 3.0 | 10263.0 | 629.0 | 15.Mai2034 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.525,32 | 3.0 | 10194.0 | 684.0 | 01.Apr.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.474,22 | 3.0 | 9367.0 | 1254.0 | 15.Mai2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.434,24 | 3.0 | 10382.0 | 558.0 | 15.Feb.2033 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.401,84 | 3.0 | 9396.0 | 1334.0 | 01.Dez.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.374,47 | 3.0 | 10188.0 | 567.0 | 01.Apr.2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.355,37 | 3.0 | 8077.0 | 658.0 | 01.Okt.2033 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.357,52 | 3.0 | 9358.0 | 648.0 | 22.Nov.2034 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 57.297,56 | 3.0 | 6865.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.313,94 | 3.0 | 9238.0 | 536.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.203,06 | 3.0 | 10322.0 | 561.0 | 31.Jan.2033 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.183,40 | 3.0 | 9519.0 | 994.0 | 15.Sept.2040 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.169,67 | 3.0 | 7008.0 | 1052.0 | 21.Juli2042 | 291.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.145,71 | 3.0 | 8141.0 | 1211.0 | 06.März2048 | 489.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.151,20 | 3.0 | 9019.0 | 396.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.135,22 | 3.0 | 9191.0 | 367.0 | 13.Feb.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.071,10 | 3.0 | 10234.0 | 444.0 | 15.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.027,92 | 3.0 | 8771.0 | 425.0 | 18.Sept.2030 | 150.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.006,06 | 3.0 | 8861.0 | 443.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 56.878,74 | 3.0 | 9635.0 | 699.0 | 18.Sept.2034 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.857,32 | 3.0 | 9971.0 | 577.0 | 15.Mai2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.864,99 | 3.0 | 8156.0 | 1220.0 | 15.Okt.2048 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.865,03 | 3.0 | 9081.0 | 468.0 | 24.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.858,35 | 3.0 | 10285.0 | 570.0 | 15.Feb.2033 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 56.841,24 | 3.0 | 9971.0 | 983.0 | 30.Mai2041 | 570.0 |
| HUM | HUMANA INC | Versicherung | 56.845,67 | 3.0 | 10100.0 | 426.0 | 15.Apr.2031 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.853,76 | 3.0 | 10278.0 | 719.0 | 15.Aug.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 56.813,25 | 3.0 | 9274.0 | 361.0 | 29.Jan.2031 | 267.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.720,53 | 3.0 | 9510.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.670,98 | 3.0 | 10116.0 | 578.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 56.652,70 | 3.0 | 10186.0 | 656.0 | 09.Juli2034 | 556.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.624,64 | 3.0 | 10146.0 | 643.0 | 15.Juni2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.614,83 | 3.0 | 10152.0 | 660.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.582,63 | 3.0 | 10092.0 | 584.0 | 02.Mai2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.530,76 | 3.0 | 6743.0 | 1404.0 | 06.Apr.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 56.539,31 | 3.0 | 10116.0 | 519.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.510,81 | 3.0 | 8609.0 | 554.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.493,83 | 3.0 | 11240.0 | 805.0 | 15.Okt.2037 | 659.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.487,53 | 3.0 | 10148.0 | 587.0 | 30.Juni2033 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.403,40 | 3.0 | 10548.0 | 891.0 | 01.Okt.2039 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 56.411,80 | 3.0 | 8656.0 | 499.0 | 12.Aug.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.383,46 | 3.0 | 10194.0 | 589.0 | 15.Aug.2033 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.359,29 | 3.0 | 8579.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.359,38 | 3.0 | 10210.0 | 571.0 | 27.Feb.2033 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.284,02 | 3.0 | 10202.0 | 350.0 | 01.März2030 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.278,58 | 3.0 | 6236.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.235,17 | 3.0 | 8751.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.153,29 | 3.0 | 8886.0 | 1210.0 | 01.Juni2050 | 550.0 |
| HPQ | HP INC | Technologie | 56.131,74 | 3.0 | 10102.0 | 554.0 | 15.Jan.2033 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.133,62 | 3.0 | 10194.0 | 634.0 | 15.März2034 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.083,30 | 3.0 | 10128.0 | 458.0 | 05.Aug.2032 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 56.039,99 | 3.0 | 9961.0 | 352.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.016,81 | 3.0 | 9134.0 | 900.0 | 15.Okt.2038 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.947,55 | 3.0 | 10160.0 | 579.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.853,99 | 3.0 | 10061.0 | 526.0 | 15.Juli2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.791,68 | 3.0 | 9417.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.766,45 | 3.0 | 9523.0 | 381.0 | 21.Juni2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.740,12 | 3.0 | 8954.0 | 853.0 | 23.Apr.2039 | 441.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.709,28 | 3.0 | 9973.0 | 1283.0 | 23.Juni2055 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.687,06 | 3.0 | 10032.0 | 703.0 | 21.Juli2036 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.679,89 | 3.0 | 9607.0 | 366.0 | 01.Apr.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.647,79 | 3.0 | 9958.0 | 647.0 | 01.Juni2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.663,66 | 3.0 | 10108.0 | 508.0 | 14.März2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.615,77 | 3.0 | 9642.0 | 1257.0 | 01.Okt.2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.597,77 | 3.0 | 9093.0 | 809.0 | 01.März2036 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.603,47 | 3.0 | 7486.0 | 1053.0 | 24.Feb.2043 | 344.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.542,50 | 3.0 | 9053.0 | 1124.0 | 11.Feb.2043 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.513,90 | 3.0 | 6256.0 | 1472.0 | 15.Okt.2050 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.506,86 | 3.0 | 10090.0 | 1277.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.509,86 | 3.0 | 9233.0 | 1291.0 | 01.Juni2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.477,95 | 3.0 | 10054.0 | 695.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.480,68 | 3.0 | 10130.0 | 326.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.464,99 | 3.0 | 9699.0 | 315.0 | 27.Sept.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.469,70 | 3.0 | 9541.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.377,36 | 3.0 | 9145.0 | 1429.0 | 15.Apr.2064 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.346,76 | 3.0 | 9881.0 | 508.0 | 15.Mai2032 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 55.352,57 | 3.0 | 9922.0 | 371.0 | 15.Mai2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.320,94 | 3.0 | 9865.0 | 577.0 | 01.Mai2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.322,76 | 3.0 | 10057.0 | 581.0 | 22.März2033 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.332,50 | 3.0 | 7534.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.333,35 | 3.0 | 8825.0 | 1130.0 | 08.Juli2044 | 480.0 |
| KLAC | KLA CORP | Technologie | 55.284,15 | 3.0 | 9115.0 | 1477.0 | 15.Juli2062 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.244,59 | 3.0 | 9998.0 | 392.0 | 15.Aug.2030 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.230,01 | 3.0 | 8759.0 | 424.0 | 01.Sept.2030 | 125.0 |
| CSX | CSX CORP | Transport | 55.218,94 | 3.0 | 8335.0 | 1370.0 | 15.Nov.2052 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 55.177,79 | 3.0 | 8753.0 | 503.0 | 15.Sept.2031 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.179,18 | 3.0 | 7529.0 | 1037.0 | 22.Apr.2042 | 322.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.154,89 | 3.0 | 9848.0 | 589.0 | 15.Apr.2033 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.120,80 | 3.0 | 10007.0 | 316.0 | 11.Sept.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.101,73 | 3.0 | 9104.0 | 384.0 | 15.Mai2030 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 55.034,20 | 3.0 | 7813.0 | 1475.0 | 15.Aug.2062 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.983,67 | 3.0 | 5416.0 | 1680.0 | 03.Juni2060 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.968,54 | 3.0 | 9842.0 | 411.0 | 15.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.880,64 | 3.0 | 9966.0 | 1372.0 | 15.März2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.876,39 | 3.0 | 9803.0 | 1348.0 | 01.Dez.2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.848,21 | 3.0 | 8799.0 | 484.0 | 15.Juli2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.833,00 | 3.0 | 9410.0 | 683.0 | 15.Aug.2034 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.820,27 | 3.0 | 6985.0 | 1382.0 | 10.Mai2051 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.763,05 | 3.0 | 6947.0 | 1392.0 | 27.März2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.746,90 | 3.0 | 10058.0 | 940.0 | 25.März2040 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.762,18 | 3.0 | 9783.0 | 277.0 | 15.Apr.2029 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.687,26 | 3.0 | 7607.0 | 1309.0 | 05.Apr.2052 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.634,45 | 3.0 | 9920.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 54.625,86 | 3.0 | 5715.0 | 1712.0 | 08.Feb.2061 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.596,89 | 3.0 | 10710.0 | 598.0 | 15.Nov.2033 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.566,53 | 3.0 | 5604.0 | 1559.0 | 15.Mai2050 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 54.528,60 | 3.0 | 9850.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.496,36 | 3.0 | 10466.0 | 844.0 | 15.März2038 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.507,48 | 3.0 | 9015.0 | 387.0 | 15.Mai2030 | 195.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.490,89 | 3.0 | 10462.0 | 422.0 | 13.März2032 | 608.0 |
| FOXA | FOX CORP | Kommunikation | 54.456,57 | 3.0 | 9140.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.468,08 | 3.0 | 7743.0 | 1521.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.435,55 | 3.0 | 9894.0 | 396.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.416,46 | 3.0 | 10183.0 | 343.0 | 24.Jan.2031 | 514.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.363,83 | 3.0 | 10430.0 | 599.0 | 07.Sept.2033 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.331,02 | 3.0 | 8268.0 | 1111.0 | 01.Juli2042 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.311,61 | 3.0 | 9806.0 | 436.0 | 29.Apr.2032 | 457.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.299,90 | 3.0 | 9700.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.233,41 | 3.0 | 9666.0 | 739.0 | 15.Nov.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.213,44 | 3.0 | 8181.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.182,53 | 3.0 | 6894.0 | 1356.0 | 01.Feb.2050 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.132,29 | 3.0 | 9484.0 | 1260.0 | 01.Juni2053 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.144,91 | 3.0 | 8730.0 | 426.0 | 15.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.146,92 | 3.0 | 9649.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.128,34 | 3.0 | 10542.0 | 555.0 | 09.Feb.2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.109,12 | 3.0 | 10607.0 | 1256.0 | 22.Nov.2052 | 638.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.054,73 | 3.0 | 10548.0 | 767.0 | 15.Okt.2036 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.911,75 | 3.0 | 7169.0 | 1101.0 | 01.März2041 | 310.0 |
| AAPL | APPLE INC | Technologie | 53.880,37 | 3.0 | 7686.0 | 1320.0 | 12.Sept.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.886,87 | 3.0 | 10350.0 | 567.0 | 15.März2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 53.846,42 | 3.0 | 7641.0 | 1588.0 | 08.Aug.2062 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.858,78 | 3.0 | 7891.0 | 1235.0 | 10.Mai2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.837,74 | 3.0 | 9751.0 | 1291.0 | 01.März2055 | 615.0 |
| NI | NISOURCE INC | Erdgas | 53.751,85 | 3.0 | 9631.0 | 367.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.730,13 | 3.0 | 8934.0 | 413.0 | 10.Aug.2030 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.707,91 | 3.0 | 10448.0 | 548.0 | 01.Apr.2033 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.695,63 | 3.0 | 10925.0 | 578.0 | 01.Nov.2034 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.669,20 | 3.0 | 9747.0 | 743.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.624,34 | 3.0 | 9661.0 | 702.0 | 15.Jan.2035 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.579,00 | 3.0 | 8217.0 | 1250.0 | 15.Nov.2047 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.548,82 | 3.0 | 9577.0 | 361.0 | 27.März2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.479,02 | 3.0 | 9469.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.484,36 | 3.0 | 8763.0 | 1034.0 | 04.Juni2042 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.475,20 | 3.0 | 9483.0 | 430.0 | 15.Jan.2031 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.420,87 | 3.0 | 7014.0 | 1059.0 | 01.Juni2041 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.408,22 | 3.0 | 9462.0 | 438.0 | 15.Jan.2032 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.309,63 | 3.0 | 10480.0 | 634.0 | 01.Juni2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.268,04 | 3.0 | 9192.0 | 564.0 | 15.Okt.2032 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.274,15 | 3.0 | 9636.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.226,04 | 3.0 | 10915.0 | 637.0 | 15.Juni2034 | 638.0 |
| MMM | 3M CO | Produktionsmittel | 53.193,46 | 3.0 | 6625.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.203,66 | 3.0 | 6960.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.206,37 | 3.0 | 10444.0 | 536.0 | 16.Nov.2032 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.207,72 | 3.0 | 10530.0 | 553.0 | 18.Jan.2033 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.183,16 | 3.0 | 9971.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.157,79 | 3.0 | 7305.0 | 1113.0 | 01.Juni2040 | 250.0 |
| HUM | HUMANA INC | Versicherung | 53.133,90 | 3.0 | 10182.0 | 560.0 | 01.März2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.087,95 | 3.0 | 7655.0 | 1258.0 | 27.Sept.2064 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.068,57 | 3.0 | 8927.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.000,22 | 3.0 | 8273.0 | 1222.0 | 01.Juni2047 | 450.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 52.933,20 | 3.0 | 10858.0 | 803.0 | 15.Juni2037 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.902,12 | 3.0 | 11870.0 | 705.0 | 15.Juli2036 | 810.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.908,05 | 3.0 | 9414.0 | 314.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.879,65 | 3.0 | 9353.0 | 337.0 | 07.Nov.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.857,00 | 3.0 | 9317.0 | 371.0 | 13.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.860,53 | 3.0 | 11423.0 | 819.0 | 15.Aug.2037 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.842,48 | 3.0 | 10306.0 | 623.0 | 05.Apr.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.820,34 | 3.0 | 8887.0 | 480.0 | 03.Juni2031 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.694,96 | 3.0 | 8293.0 | 1268.0 | 15.Apr.2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.643,23 | 3.0 | 7954.0 | 1041.0 | 15.Apr.2040 | 330.0 |
| AET | AETNA INC | Versicherung | 52.631,26 | 3.0 | 10785.0 | 740.0 | 15.Juni2036 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.549,95 | 3.0 | 8059.0 | 1264.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.555,17 | 3.0 | 9549.0 | 1261.0 | 01.Juni2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.501,93 | 3.0 | 7392.0 | 1110.0 | 15.Mai2041 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.447,28 | 3.0 | 9885.0 | 574.0 | 01.Mai2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.416,41 | 3.0 | 9470.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.385,52 | 3.0 | 7255.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.396,73 | 3.0 | 8724.0 | 975.0 | 15.März2039 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.327,77 | 3.0 | 10304.0 | 693.0 | 15.Juni2035 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.299,97 | 3.0 | 5751.0 | 1530.0 | 24.Juni2050 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.281,84 | 3.0 | 10078.0 | 574.0 | 17.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.282,75 | 3.0 | 10444.0 | 758.0 | 15.März2036 | 580.0 |
| HPQ | HP INC | Technologie | 52.257,39 | 3.0 | 9847.0 | 988.0 | 15.Sept.2041 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 52.259,45 | 3.0 | 10224.0 | 501.0 | 15.Apr.2032 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.210,97 | 3.0 | 10429.0 | 345.0 | 15.März2030 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.164,63 | 3.0 | 7559.0 | 1356.0 | 22.März2050 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.135,22 | 3.0 | 9270.0 | 737.0 | 12.Feb.2035 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.147,90 | 3.0 | 10245.0 | 706.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.116,73 | 3.0 | 10235.0 | 704.0 | 14.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 52.110,96 | 3.0 | 6095.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| PLD | PROLOGIS LP | REITS | 52.076,84 | 3.0 | 9201.0 | 387.0 | 15.Apr.2030 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.058,34 | 3.0 | 10163.0 | 690.0 | 07.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.062,79 | 3.0 | 7654.0 | 1164.0 | 01.Juli2049 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.067,76 | 3.0 | 10160.0 | 496.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.042,24 | 3.0 | 10245.0 | 440.0 | 01.Juni2031 | 525.0 |
| EQT | EQT CORP | Energie | 51.947,14 | 3.0 | 10306.0 | 620.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.926,18 | 3.0 | 5717.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.933,64 | 3.0 | 10403.0 | 537.0 | 15.Nov.2032 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.939,99 | 3.0 | 8627.0 | 1359.0 | 01.März2053 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.918,23 | 3.0 | 7943.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.886,18 | 3.0 | 10343.0 | 564.0 | 01.März2033 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.896,50 | 3.0 | 10254.0 | 368.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.900,24 | 3.0 | 10275.0 | 586.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.843,94 | 3.0 | 10180.0 | 703.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.776,77 | 3.0 | 10116.0 | 351.0 | 01.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.787,91 | 3.0 | 7721.0 | 1335.0 | 15.März2049 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 51.732,91 | 3.0 | 10141.0 | 357.0 | 15.Apr.2030 | 469.0 |
| FISV | FISERV INC | Technologie | 51.740,04 | 3.0 | 10112.0 | 564.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.685,51 | 3.0 | 10325.0 | 567.0 | 15.März2033 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 51.689,03 | 3.0 | 10119.0 | 704.0 | 15.Apr.2035 | 498.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.672,93 | 3.0 | 9207.0 | 1317.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.639,87 | 3.0 | 8583.0 | 912.0 | 01.März2038 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.646,83 | 3.0 | 10068.0 | 719.0 | 15.Aug.2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.622,46 | 3.0 | 10696.0 | 583.0 | 03.Okt.2033 | 609.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.597,83 | 3.0 | 9374.0 | 406.0 | 15.Sept.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 51.546,77 | 3.0 | 7105.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.502,22 | 3.0 | 10068.0 | 460.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.515,20 | 3.0 | 10007.0 | 732.0 | 15.Okt.2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.517,35 | 3.0 | 6304.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.517,79 | 3.0 | 8864.0 | 1170.0 | 15.Mai2046 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.482,21 | 3.0 | 10188.0 | 615.0 | 15.Jan.2034 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 51.485,07 | 3.0 | 10073.0 | 351.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.438,13 | 3.0 | 9489.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.442,35 | 3.0 | 10254.0 | 691.0 | 01.März2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.410,19 | 3.0 | 9292.0 | 1392.0 | 15.Feb.2055 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.414,29 | 3.0 | 9311.0 | 578.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 51.419,80 | 3.0 | 10009.0 | 544.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 51.355,49 | 3.0 | 9443.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.364,37 | 3.0 | 10056.0 | 1433.0 | 14.Mai2065 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.310,00 | 3.0 | 10080.0 | 321.0 | 01.Nov.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.289,06 | 3.0 | 10315.0 | 444.0 | 01.Juni2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.251,80 | 3.0 | 11041.0 | 1230.0 | 02.Aug.2053 | 708.0 |
| OKE | ONEOK INC | Energie | 51.251,97 | 3.0 | 8738.0 | 1202.0 | 15.Juli2048 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.253,92 | 3.0 | 10104.0 | 677.0 | 15.Dez.2034 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 51.234,98 | 3.0 | 9787.0 | 1327.0 | 15.Apr.2066 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.244,87 | 3.0 | 8978.0 | 1127.0 | 22.Mai2045 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.197,16 | 3.0 | 9447.0 | 357.0 | 15.Feb.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.198,06 | 3.0 | 9091.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.175,74 | 3.0 | 10008.0 | 650.0 | 06.Sept.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.157,91 | 3.0 | 9249.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.162,50 | 3.0 | 10013.0 | 702.0 | 15.Apr.2035 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.167,15 | 3.0 | 11483.0 | 471.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.167,53 | 3.0 | 10140.0 | 563.0 | 15.Jan.2033 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.171,68 | 3.0 | 9287.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.102,68 | 3.0 | 10009.0 | 674.0 | 15.Sept.2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 51.061,88 | 3.0 | 10111.0 | 747.0 | 15.Jan.2036 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.030,68 | 3.0 | 9093.0 | 1340.0 | 09.Sept.2052 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.988,51 | 3.0 | 8422.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.948,11 | 3.0 | 10155.0 | 690.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 50.939,48 | 3.0 | 11302.0 | 380.0 | 15.Sept.2030 | 825.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.915,15 | 3.0 | 9905.0 | 1281.0 | 05.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.898,91 | 3.0 | 10124.0 | 633.0 | 15.Feb.2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.867,72 | 3.0 | 10071.0 | 743.0 | 15.Jan.2036 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.877,07 | 3.0 | 10061.0 | 653.0 | 05.Juli2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 50.879,24 | 3.0 | 10023.0 | 368.0 | 12.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.853,12 | 3.0 | 10140.0 | 420.0 | 05.März2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.821,90 | 3.0 | 5866.0 | 1368.0 | 01.Apr.2061 | 385.0 |
| T | AT&T INC | Kommunikation | 50.825,43 | 3.0 | 8446.0 | 1167.0 | 15.Mai2046 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.771,42 | 3.0 | 9161.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.764,94 | 3.0 | 10141.0 | 353.0 | 15.März2030 | 525.0 |
| OKE | ONEOK INC | Energie | 50.735,30 | 3.0 | 9763.0 | 1244.0 | 15.Okt.2055 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.713,85 | 3.0 | 9673.0 | 576.0 | 15.Jan.2033 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.677,07 | 3.0 | 10282.0 | 710.0 | 15.Aug.2035 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.671,91 | 3.0 | 10081.0 | 347.0 | 15.Feb.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.641,65 | 3.0 | 9984.0 | 1410.0 | 28.Juni2063 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.621,20 | 3.0 | 9985.0 | 698.0 | 23.Juni2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.629,02 | 3.0 | 8986.0 | 394.0 | 01.Juni2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.606,24 | 3.0 | 9409.0 | 916.0 | 15.Juni2039 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.608,49 | 3.0 | 8062.0 | 1321.0 | 30.Juni2050 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.589,62 | 3.0 | 9944.0 | 364.0 | 30.Apr.2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.565,75 | 3.0 | 9941.0 | 733.0 | 26.Nov.2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.566,17 | 3.0 | 9143.0 | 397.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.541,07 | 3.0 | 10097.0 | 641.0 | 15.März2034 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.543,48 | 3.0 | 9161.0 | 449.0 | 15.Feb.2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.554,27 | 3.0 | 6186.0 | 1474.0 | 01.Okt.2050 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.466,84 | 3.0 | 10080.0 | 498.0 | 15.März2032 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.456,00 | 3.0 | 10029.0 | 697.0 | 10.Feb.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.433,26 | 3.0 | 6205.0 | 1470.0 | 15.Mai2050 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.441,72 | 3.0 | 9039.0 | 1127.0 | 15.Juni2044 | 485.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.408,47 | 3.0 | 10050.0 | 668.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.339,79 | 3.0 | 8315.0 | 1277.0 | 15.Apr.2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.228,90 | 3.0 | 10033.0 | 1380.0 | 15.März2056 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.233,41 | 3.0 | 10079.0 | 478.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.199,84 | 3.0 | 9979.0 | 387.0 | 06.Aug.2031 | 470.0 |
| EQT | EQT CORP | Energie | 50.202,81 | 3.0 | 9951.0 | 408.0 | 15.Jan.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.209,09 | 3.0 | 9987.0 | 698.0 | 15.Feb.2035 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.120,00 | 3.0 | 8994.0 | 539.0 | 15.Apr.2032 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 50.089,88 | 3.0 | 8776.0 | 420.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.064,65 | 3.0 | 9787.0 | 737.0 | 15.Nov.2035 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.052,81 | 3.0 | 8984.0 | 416.0 | 15.Okt.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.023,75 | 3.0 | 9995.0 | 1361.0 | 15.März2056 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.038,96 | 3.0 | 7018.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.016,62 | 3.0 | 9436.0 | 1089.0 | 22.März2043 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.993,23 | 3.0 | 9901.0 | 380.0 | 08.Juli2030 | 469.0 |
| HPQ | HP INC | Technologie | 49.945,82 | 3.0 | 9814.0 | 276.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 49.938,42 | 3.0 | 9893.0 | 564.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.900,14 | 3.0 | 9897.0 | 746.0 | 15.Jan.2036 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 49.881,23 | 3.0 | 6586.0 | 1433.0 | 09.Juli2050 | 317.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.834,42 | 3.0 | 9390.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.840,46 | 3.0 | 9809.0 | 715.0 | 20.Mai2035 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.796,81 | 3.0 | 9952.0 | 440.0 | 15.März2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.801,36 | 3.0 | 9152.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 49.802,50 | 3.0 | 9871.0 | 571.0 | 15.Jan.2033 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.775,89 | 3.0 | 8212.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.776,37 | 3.0 | 9884.0 | 423.0 | 26.Jan.2032 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.789,27 | 3.0 | 9887.0 | 424.0 | 15.Jan.2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 49.726,19 | 3.0 | 9358.0 | 1401.0 | 15.Mai2063 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.705,57 | 3.0 | 10081.0 | 610.0 | 14.Apr.2034 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.662,34 | 3.0 | 9877.0 | 962.0 | 15.Feb.2040 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.667,12 | 3.0 | 6947.0 | 1420.0 | 09.Apr.2050 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.668,16 | 3.0 | 9865.0 | 566.0 | 02.Feb.2034 | 481.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.674,22 | 3.0 | 9794.0 | 746.0 | 11.Dez.2035 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.644,74 | 3.0 | 9844.0 | 641.0 | 15.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.624,34 | 3.0 | 10214.0 | 671.0 | 07.Jan.2035 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.635,55 | 3.0 | 9856.0 | 423.0 | 28.Jan.2032 | 462.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.602,78 | 3.0 | 6579.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.606,17 | 3.0 | 9872.0 | 540.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.562,64 | 3.0 | 9900.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.524,06 | 3.0 | 9851.0 | 432.0 | 09.Feb.2031 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.537,57 | 3.0 | 9879.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.466,09 | 3.0 | 9721.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.476,13 | 3.0 | 9895.0 | 439.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.451,52 | 3.0 | 8981.0 | 463.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.410,03 | 3.0 | 10359.0 | 709.0 | 15.Juni2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.416,23 | 3.0 | 10027.0 | 1245.0 | 15.Okt.2052 | 610.0 |
| MA | MASTERCARD INC | Technologie | 49.391,08 | 3.0 | 9792.0 | 707.0 | 15.Jan.2035 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.321,56 | 3.0 | 9852.0 | 590.0 | 11.März2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 49.297,44 | 3.0 | 9780.0 | 741.0 | 26.Jan.2037 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.284,23 | 3.0 | 6894.0 | 1398.0 | 15.Apr.2050 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.284,58 | 3.0 | 9822.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.262,01 | 3.0 | 7397.0 | 1527.0 | 13.Apr.2062 | 410.0 |
| V | VISA INC | Technologie | 49.222,34 | 3.0 | 5272.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.195,30 | 3.0 | 9824.0 | 603.0 | 15.Juni2033 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.170,64 | 3.0 | 6822.0 | 1409.0 | 15.März2050 | 340.0 |
| T | AT&T INC | Kommunikation | 49.156,40 | 3.0 | 6708.0 | 1493.0 | 01.Juni2060 | 385.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.125,55 | 3.0 | 9787.0 | 1295.0 | 01.März2056 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.129,79 | 3.0 | 8853.0 | 424.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 49.111,17 | 3.0 | 7109.0 | 1074.0 | 03.Nov.2042 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 49.115,70 | 3.0 | 9519.0 | 334.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.117,55 | 3.0 | 9708.0 | 1335.0 | 15.Feb.2056 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.085,16 | 3.0 | 8785.0 | 1340.0 | 01.Juni2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.080,22 | 3.0 | 11118.0 | 419.0 | 01.Mai2031 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.013,73 | 3.0 | 9357.0 | 1248.0 | 01.Apr.2050 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.004,27 | 3.0 | 8841.0 | 431.0 | 01.Nov.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.963,19 | 3.0 | 8896.0 | 552.0 | 15.März2032 | 270.0 |
| SRE | SEMPRA | Erdgas | 48.966,88 | 3.0 | 10155.0 | 898.0 | 15.Okt.2039 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.940,69 | 3.0 | 9706.0 | 298.0 | 01.Juli2029 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.941,41 | 3.0 | 9759.0 | 771.0 | 15.März2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.916,99 | 3.0 | 9773.0 | 744.0 | 15.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.904,43 | 3.0 | 9753.0 | 744.0 | 01.Sept.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.878,38 | 3.0 | 8148.0 | 1227.0 | 20.Nov.2045 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.858,00 | 3.0 | 10617.0 | 525.0 | 02.Nov.2032 | 613.0 |
| MPLX | MPLX LP | Energie | 48.849,29 | 3.0 | 9486.0 | 1267.0 | 01.Apr.2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.817,00 | 3.0 | 9529.0 | 1341.0 | 15.Okt.2054 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.817,93 | 3.0 | 6964.0 | 1306.0 | 13.März2052 | 348.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.818,51 | 3.0 | 9154.0 | 1107.0 | 01.Apr.2044 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.823,54 | 3.0 | 9597.0 | 1487.0 | 15.Feb.2066 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.796,86 | 3.0 | 9736.0 | 583.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.762,85 | 3.0 | 9683.0 | 702.0 | 01.Feb.2035 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.771,77 | 3.0 | 9702.0 | 784.0 | 14.März2036 | 463.0 |
| AAPL | APPLE INC | Technologie | 48.721,86 | 3.0 | 5762.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.662,03 | 3.0 | 9687.0 | 769.0 | 15.März2036 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.608,63 | 3.0 | 10506.0 | 377.0 | 30.Sept.2030 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.595,29 | 3.0 | 9708.0 | 738.0 | 15.Sept.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 48.574,35 | 3.0 | 9439.0 | 1106.0 | 01.Nov.2045 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.577,26 | 3.0 | 8016.0 | 1314.0 | 15.Juli2049 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.528,75 | 3.0 | 9677.0 | 649.0 | 01.März2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.522,26 | 3.0 | 8600.0 | 1174.0 | 01.Feb.2045 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 48.341,05 | 3.0 | 10186.0 | 296.0 | 12.Juli2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.285,62 | 3.0 | 8907.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.218,69 | 3.0 | 9396.0 | 1299.0 | 15.Okt.2054 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.187,03 | 3.0 | 10382.0 | 972.0 | 01.Feb.2042 | 650.0 |
| AAPL | APPLE INC | Technologie | 48.110,96 | 3.0 | 5322.0 | 1748.0 | 20.Aug.2060 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.095,76 | 3.0 | 9413.0 | 363.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.080,69 | 3.0 | 10475.0 | 597.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 48.030,53 | 3.0 | 7980.0 | 1210.0 | 01.März2045 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.021,73 | 3.0 | 9466.0 | 1410.0 | 28.Juni2064 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.958,02 | 2.0 | 8708.0 | 506.0 | 01.Sept.2031 | 190.0 |
| T | AT&T INC | Kommunikation | 47.931,58 | 2.0 | 9527.0 | 1160.0 | 15.Feb.2047 | 565.0 |
| FISV | FISERV INC | Technologie | 47.914,50 | 2.0 | 9720.0 | 665.0 | 12.Aug.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.894,80 | 2.0 | 10171.0 | 969.0 | 15.Okt.2040 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.897,01 | 2.0 | 6835.0 | 1558.0 | 15.Sept.2056 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.903,10 | 2.0 | 8543.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 47.878,36 | 2.0 | 9473.0 | 740.0 | 15.Feb.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.855,40 | 2.0 | 8323.0 | 810.0 | 15.Juli2036 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.844,89 | 2.0 | 10169.0 | 612.0 | 15.Sept.2033 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.846,03 | 2.0 | 7200.0 | 1036.0 | 01.Okt.2040 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.848,63 | 2.0 | 6384.0 | 1448.0 | 15.Juni2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.797,94 | 2.0 | 9547.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| CVX | CHEVRON CORP | Energie | 47.784,17 | 2.0 | 6713.0 | 1447.0 | 11.Mai2050 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.769,87 | 2.0 | 8962.0 | 396.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.772,05 | 2.0 | 9496.0 | 350.0 | 15.Jan.2030 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.709,15 | 2.0 | 10167.0 | 1285.0 | 20.Mai2053 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.682,87 | 2.0 | 9371.0 | 525.0 | 07.Apr.2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.644,16 | 2.0 | 9886.0 | 310.0 | 18.Aug.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.645,27 | 2.0 | 10654.0 | 564.0 | 15.Juni2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.607,79 | 2.0 | 10600.0 | 389.0 | 15.Nov.2030 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.612,81 | 2.0 | 8794.0 | 456.0 | 11.Feb.2031 | 196.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.620,31 | 2.0 | 10569.0 | 560.0 | 15.März2033 | 613.0 |
| MPLX | MPLX LP | Energie | 47.538,10 | 2.0 | 8772.0 | 1176.0 | 01.März2047 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.509,77 | 2.0 | 8936.0 | 1233.0 | 15.Mai2052 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.450,87 | 2.0 | 8618.0 | 1094.0 | 15.März2042 | 430.0 |
| HPQ | HP INC | Technologie | 47.414,88 | 2.0 | 8876.0 | 475.0 | 17.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.410,27 | 2.0 | 6807.0 | 1273.0 | 15.Juli2046 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.322,57 | 2.0 | 6939.0 | 1395.0 | 15.Nov.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.290,12 | 2.0 | 7481.0 | 1268.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.261,09 | 2.0 | 9406.0 | 1338.0 | 23.Feb.2054 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 47.267,38 | 2.0 | 9834.0 | 269.0 | 15.März2029 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.221,32 | 2.0 | 9065.0 | 533.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 47.207,26 | 2.0 | 9670.0 | 681.0 | 15.Nov.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.182,50 | 2.0 | 6026.0 | 1477.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.110,64 | 2.0 | 10692.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.092,13 | 2.0 | 10636.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.050,26 | 2.0 | 8866.0 | 1367.0 | 15.März2053 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.061,13 | 2.0 | 9319.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| MET | METLIFE INC | Versicherung | 47.027,74 | 2.0 | 10349.0 | 590.0 | 15.Juli2033 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.988,74 | 2.0 | 10197.0 | 1178.0 | 15.Mai2053 | 690.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.966,97 | 2.0 | 7639.0 | 1338.0 | 01.Apr.2050 | 395.0 |
| HES | HESS CORP | Energie | 46.936,14 | 2.0 | 10554.0 | 931.0 | 15.Jan.2040 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.841,67 | 2.0 | 6128.0 | 1309.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.844,40 | 2.0 | 10171.0 | 700.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.851,51 | 2.0 | 10340.0 | 416.0 | 08.Feb.2031 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.818,19 | 2.0 | 8503.0 | 1151.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 46.823,59 | 2.0 | 9905.0 | 628.0 | 15.Feb.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.829,81 | 2.0 | 10175.0 | 562.0 | 19.Apr.2034 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.831,38 | 2.0 | 9356.0 | 326.0 | 06.Sept.2029 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.791,77 | 2.0 | 9942.0 | 1483.0 | 15.Sept.2115 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.746,91 | 2.0 | 7859.0 | 1312.0 | 01.Apr.2050 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.726,65 | 2.0 | 6666.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 46.711,91 | 2.0 | 7621.0 | 1375.0 | 15.Apr.2050 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.718,74 | 2.0 | 10885.0 | 591.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.687,60 | 2.0 | 10227.0 | 441.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.695,44 | 2.0 | 10228.0 | 645.0 | 15.Juni2034 | 545.0 |
| FDX | FEDEX CORP | Transport | 46.664,02 | 2.0 | 9146.0 | 1253.0 | 15.Mai2050 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.604,32 | 2.0 | 6142.0 | 1526.0 | 21.Dez.2051 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.550,68 | 2.0 | 10216.0 | 649.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.550,78 | 2.0 | 9926.0 | 677.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.553,22 | 2.0 | 9855.0 | 574.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.483,12 | 2.0 | 10227.0 | 376.0 | 15.Juli2030 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.421,16 | 2.0 | 8092.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 46.409,66 | 2.0 | 7467.0 | 1197.0 | 19.Mai2046 | 410.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.322,57 | 2.0 | 10267.0 | 904.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.284,05 | 2.0 | 10163.0 | 484.0 | 01.Jan.2032 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.225,49 | 2.0 | 7068.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.235,00 | 2.0 | 10128.0 | 646.0 | 15.Juni2034 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.216,31 | 2.0 | 6632.0 | 1401.0 | 15.Juli2051 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.085,86 | 2.0 | 8538.0 | 1291.0 | 01.Juni2052 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.059,89 | 2.0 | 8955.0 | 828.0 | 01.Apr.2038 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.048,94 | 2.0 | 8677.0 | 1124.0 | 15.März2045 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.026,10 | 2.0 | 10196.0 | 350.0 | 01.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.989,59 | 2.0 | 9427.0 | 785.0 | 14.Mai2036 | 430.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.925,02 | 2.0 | 7031.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.925,26 | 2.0 | 10159.0 | 703.0 | 20.Feb.2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.880,58 | 2.0 | 8090.0 | 1102.0 | 20.Juni2042 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.860,19 | 2.0 | 9922.0 | 679.0 | 01.Apr.2035 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.795,74 | 2.0 | 10006.0 | 670.0 | 01.Dez.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.779,55 | 2.0 | 9933.0 | 537.0 | 15.Okt.2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.760,16 | 2.0 | 9900.0 | 543.0 | 15.Okt.2032 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.734,32 | 2.0 | 9428.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.735,05 | 2.0 | 8157.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.689,71 | 2.0 | 9291.0 | 360.0 | 07.Feb.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.678,86 | 2.0 | 8946.0 | 1129.0 | 15.März2044 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.646,36 | 2.0 | 9771.0 | 1019.0 | 15.Juni2042 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 45.570,63 | 2.0 | 6003.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.570,72 | 2.0 | 7584.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 45.578,06 | 2.0 | 9152.0 | 602.0 | 15.Apr.2033 | 342.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.564,52 | 2.0 | 9899.0 | 1042.0 | 01.Mai2043 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.534,87 | 2.0 | 9196.0 | 423.0 | 01.Dez.2030 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.541,12 | 2.0 | 5901.0 | 1378.0 | 30.Juni2062 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.549,69 | 2.0 | 8375.0 | 839.0 | 15.Juli2036 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.517,15 | 2.0 | 8861.0 | 429.0 | 15.Okt.2030 | 145.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.528,12 | 2.0 | 10241.0 | 618.0 | 15.Jan.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.508,68 | 2.0 | 9498.0 | 1329.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.479,94 | 2.0 | 10280.0 | 565.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.490,52 | 2.0 | 9549.0 | 370.0 | 06.Mai2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.467,06 | 2.0 | 10553.0 | 695.0 | 15.Okt.2035 | 620.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.429,05 | 2.0 | 10038.0 | 693.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.404,57 | 2.0 | 8134.0 | 1269.0 | 15.Dez.2048 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.411,32 | 2.0 | 8558.0 | 1203.0 | 15.März2046 | 463.0 |
| AON | AON CORP | Versicherung | 45.359,69 | 2.0 | 7289.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.368,63 | 2.0 | 9920.0 | 645.0 | 01.Juni2034 | 520.0 |
| T | AT&T INC | Kommunikation | 45.321,33 | 2.0 | 6336.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.331,48 | 2.0 | 7545.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 45.304,83 | 2.0 | 9835.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.320,44 | 2.0 | 9851.0 | 541.0 | 06.Okt.2032 | 475.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.283,79 | 2.0 | 9959.0 | 741.0 | 15.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.272,79 | 2.0 | 8977.0 | 472.0 | 10.Juni2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.219,80 | 2.0 | 8668.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.189,92 | 2.0 | 9943.0 | 383.0 | 01.Juli2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.130,52 | 2.0 | 10323.0 | 437.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.086,03 | 2.0 | 10008.0 | 709.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 45.063,46 | 2.0 | 10077.0 | 669.0 | 01.Dez.2034 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.033,50 | 2.0 | 8994.0 | 415.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.029,12 | 2.0 | 10000.0 | 441.0 | 18.März2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.988,60 | 2.0 | 10212.0 | 697.0 | 15.März2035 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 44.992,46 | 2.0 | 9809.0 | 882.0 | 15.Nov.2038 | 532.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.967,28 | 2.0 | 9982.0 | 583.0 | 15.März2033 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 44.972,33 | 2.0 | 8436.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.937,00 | 2.0 | 5821.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 44.948,29 | 2.0 | 9926.0 | 1387.0 | 15.Feb.2056 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.918,97 | 2.0 | 8933.0 | 523.0 | 22.Jan.2032 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.923,10 | 2.0 | 7771.0 | 1329.0 | 14.Juni2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.900,12 | 2.0 | 6466.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.907,70 | 2.0 | 7860.0 | 1038.0 | 27.März2040 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.917,13 | 2.0 | 5946.0 | 1503.0 | 01.Okt.2050 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.882,47 | 2.0 | 8915.0 | 515.0 | 15.Jan.2032 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 44.823,41 | 2.0 | 8954.0 | 1283.0 | 15.März2049 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.817,45 | 2.0 | 10232.0 | 540.0 | 15.Nov.2032 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.785,62 | 2.0 | 9800.0 | 1342.0 | 15.Juni2054 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.776,04 | 2.0 | 9801.0 | 807.0 | 30.Nov.2036 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.744,94 | 2.0 | 10331.0 | 1050.0 | 01.Apr.2046 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.740,87 | 2.0 | 9933.0 | 442.0 | 15.März2031 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.744,09 | 2.0 | 9125.0 | 456.0 | 15.März2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 44.744,67 | 2.0 | 9129.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.723,02 | 2.0 | 9814.0 | 1329.0 | 15.März2056 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.692,04 | 2.0 | 7393.0 | 1389.0 | 01.Okt.2051 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.567,74 | 2.0 | 8231.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.514,00 | 2.0 | 7347.0 | 1372.0 | 15.Juli2050 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.461,26 | 2.0 | 9215.0 | 438.0 | 30.Jan.2031 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 44.427,39 | 2.0 | 6784.0 | 1144.0 | 15.Juli2041 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.404,45 | 2.0 | 9898.0 | 666.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.416,71 | 2.0 | 9372.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| HUM | HUMANA INC | Versicherung | 44.398,29 | 2.0 | 8997.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.369,29 | 2.0 | 5194.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.376,52 | 2.0 | 9691.0 | 556.0 | 29.Okt.2032 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.354,79 | 2.0 | 8363.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.330,44 | 2.0 | 8791.0 | 431.0 | 15.Nov.2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.336,07 | 2.0 | 10329.0 | 933.0 | 01.Mai2040 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.339,82 | 2.0 | 10145.0 | 675.0 | 01.Dez.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.291,68 | 2.0 | 10054.0 | 702.0 | 15.März2035 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 44.270,01 | 2.0 | 8789.0 | 520.0 | 15.Dez.2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 44.196,52 | 2.0 | 10032.0 | 685.0 | 15.Apr.2035 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.173,41 | 2.0 | 10165.0 | 678.0 | 15.Jan.2035 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.176,99 | 2.0 | 9829.0 | 974.0 | 01.Nov.2040 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.114,53 | 2.0 | 7328.0 | 1277.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.090,64 | 2.0 | 10922.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.024,92 | 2.0 | 9720.0 | 1504.0 | 12.Feb.2065 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.034,37 | 2.0 | 10422.0 | 651.0 | 15.Aug.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.993,89 | 2.0 | 8274.0 | 1237.0 | 01.März2047 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.931,99 | 2.0 | 8853.0 | 964.0 | 15.Juni2039 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 43.901,40 | 2.0 | 8928.0 | 1212.0 | 01.März2048 | 520.0 |
| AAPL | APPLE INC | Technologie | 43.909,88 | 2.0 | 9942.0 | 778.0 | 23.Feb.2036 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.828,29 | 2.0 | 8696.0 | 1096.0 | 01.Apr.2045 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.830,30 | 2.0 | 9729.0 | 708.0 | 15.März2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.820,82 | 2.0 | 8744.0 | 502.0 | 12.Aug.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.822,33 | 2.0 | 6826.0 | 1099.0 | 01.März2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.778,17 | 2.0 | 9720.0 | 359.0 | 15.März2030 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 43.728,44 | 2.0 | 10680.0 | 420.0 | 01.Mai2031 | 639.0 |
| EQR | ERP OPERATING LP | REITS | 43.730,71 | 2.0 | 8644.0 | 1150.0 | 01.Juli2044 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.733,71 | 2.0 | 10167.0 | 679.0 | 15.Apr.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.715,01 | 2.0 | 6676.0 | 1430.0 | 01.Aug.2051 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.625,59 | 2.0 | 9972.0 | 358.0 | 01.Mai2030 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.578,43 | 2.0 | 9635.0 | 307.0 | 08.Aug.2029 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.557,73 | 2.0 | 8643.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.468,49 | 2.0 | 7379.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.432,04 | 2.0 | 10175.0 | 643.0 | 01.Juni2034 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.406,63 | 2.0 | 6840.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.418,01 | 2.0 | 9402.0 | 847.0 | 01.Apr.2038 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.400,47 | 2.0 | 8178.0 | 1097.0 | 15.März2044 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.353,35 | 2.0 | 6636.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.328,66 | 2.0 | 9616.0 | 351.0 | 15.März2030 | 580.0 |
| T | AT&T INC | Kommunikation | 43.307,70 | 2.0 | 8053.0 | 1171.0 | 15.Juni2045 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.308,95 | 2.0 | 7863.0 | 1030.0 | 05.Apr.2040 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.273,99 | 2.0 | 10054.0 | 314.0 | 15.Sept.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.215,82 | 2.0 | 6932.0 | 1475.0 | 14.Feb.2053 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.172,25 | 2.0 | 8957.0 | 487.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.145,40 | 2.0 | 10280.0 | 273.0 | 18.Apr.2030 | 566.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.124,47 | 2.0 | 8498.0 | 1254.0 | 19.Juni2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.982,25 | 2.0 | 9944.0 | 704.0 | 15.Feb.2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.909,54 | 2.0 | 9523.0 | 1364.0 | 15.Sept.2055 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 42.865,60 | 2.0 | 8179.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 42.797,03 | 2.0 | 9638.0 | 890.0 | 25.Jan.2039 | 548.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.781,65 | 2.0 | 7130.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.729,94 | 2.0 | 6591.0 | 1421.0 | 15.Dez.2049 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 42.742,45 | 2.0 | 9083.0 | 1262.0 | 15.März2049 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.726,56 | 2.0 | 9700.0 | 716.0 | 15.März2035 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.681,73 | 2.0 | 9408.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.639,47 | 2.0 | 7192.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.648,82 | 2.0 | 8145.0 | 1372.0 | 15.Okt.2058 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.559,42 | 2.0 | 7155.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.519,17 | 2.0 | 7583.0 | 1262.0 | 01.Nov.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.526,45 | 2.0 | 9999.0 | 369.0 | 15.Juni2030 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.373,09 | 2.0 | 6705.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.327,70 | 2.0 | 9148.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.344,62 | 2.0 | 10495.0 | 790.0 | 29.Jan.2037 | 611.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.296,81 | 2.0 | 9387.0 | 1335.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.282,48 | 2.0 | 9901.0 | 406.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.288,34 | 2.0 | 9392.0 | 403.0 | 18.Sept.2031 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.116,60 | 2.0 | 9982.0 | 310.0 | 14.Aug.2029 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.099,41 | 2.0 | 9064.0 | 468.0 | 25.Mai2031 | 269.0 |
| OKE | ONEOK INC | Energie | 42.108,63 | 2.0 | 9127.0 | 1369.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.059,42 | 2.0 | 8599.0 | 1131.0 | 15.Mai2044 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.984,55 | 2.0 | 10380.0 | 697.0 | 15.Juli2035 | 615.0 |
| PLD | PROLOGIS LP | REITS | 41.943,88 | 2.0 | 9309.0 | 1373.0 | 15.März2054 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.955,34 | 2.0 | 10334.0 | 640.0 | 15.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.924,98 | 2.0 | 9213.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 41.932,78 | 2.0 | 9836.0 | 406.0 | 15.Nov.2030 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.938,29 | 2.0 | 7742.0 | 1301.0 | 01.März2048 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.899,58 | 2.0 | 7608.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.868,70 | 2.0 | 8808.0 | 504.0 | 01.Okt.2031 | 210.0 |
| HUM | HUMANA INC | Versicherung | 41.845,19 | 2.0 | 10193.0 | 627.0 | 15.März2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.809,43 | 2.0 | 8808.0 | 510.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 41.755,24 | 2.0 | 9910.0 | 812.0 | 01.März2037 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.710,94 | 2.0 | 10218.0 | 1460.0 | 15.Nov.2063 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.674,26 | 2.0 | 10182.0 | 692.0 | 15.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.599,73 | 2.0 | 10909.0 | 846.0 | 01.März2038 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.609,83 | 2.0 | 6346.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.610,67 | 2.0 | 9356.0 | 1325.0 | 15.Jan.2053 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.580,92 | 2.0 | 10461.0 | 602.0 | 15.Nov.2033 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.577,16 | 2.0 | 6810.0 | 1401.0 | 20.Mai2051 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.534,34 | 2.0 | 8982.0 | 1212.0 | 28.Sept.2048 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.516,18 | 2.0 | 9697.0 | 1269.0 | 01.Juni2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 41.485,23 | 2.0 | 8791.0 | 959.0 | 25.März2040 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.493,63 | 2.0 | 9190.0 | 424.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.499,35 | 2.0 | 10193.0 | 437.0 | 15.Mai2031 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.468,54 | 2.0 | 9203.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.404,91 | 2.0 | 8762.0 | 1226.0 | 01.Apr.2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.343,94 | 2.0 | 10258.0 | 498.0 | 30.Jan.2032 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.298,24 | 2.0 | 9068.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.279,87 | 2.0 | 9225.0 | 918.0 | 16.Nov.2038 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.264,44 | 2.0 | 8769.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.215,51 | 2.0 | 10926.0 | 866.0 | 01.Juni2039 | 685.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.184,80 | 2.0 | 10547.0 | 629.0 | 15.März2034 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.168,44 | 2.0 | 10257.0 | 626.0 | 01.März2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 41.169,72 | 2.0 | 10191.0 | 1372.0 | 19.Jan.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.151,09 | 2.0 | 10049.0 | 568.0 | 01.Apr.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.098,86 | 2.0 | 8740.0 | 509.0 | 15.Sept.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.102,20 | 2.0 | 5866.0 | 1573.0 | 15.März2051 | 250.0 |
| INTU | INTUIT INC | Technologie | 41.117,58 | 2.0 | 9125.0 | 1314.0 | 15.Sept.2053 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.995,87 | 2.0 | 10074.0 | 364.0 | 28.Apr.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.925,74 | 2.0 | 8142.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.903,18 | 2.0 | 8728.0 | 1059.0 | 15.Mai2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.872,87 | 2.0 | 10164.0 | 348.0 | 12.Feb.2030 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.822,70 | 2.0 | 8080.0 | 1275.0 | 15.Jan.2049 | 445.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 40.778,32 | 2.0 | 8013.0 | 1098.0 | 15.Juni2046 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.736,80 | 2.0 | 9534.0 | 361.0 | 03.Apr.2030 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 40.720,85 | 2.0 | 7752.0 | 1214.0 | 15.Juli2046 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.683,36 | 2.0 | 8263.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.674,29 | 2.0 | 10720.0 | 599.0 | 25.Apr.2035 | 664.0 |
| INTU | INTUIT INC | Technologie | 40.639,01 | 2.0 | 10148.0 | 609.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.650,78 | 2.0 | 8278.0 | 1229.0 | 15.Apr.2047 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.607,95 | 2.0 | 10143.0 | 699.0 | 17.März2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.597,52 | 2.0 | 7195.0 | 1398.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 40.523,98 | 2.0 | 8037.0 | 1410.0 | 05.Aug.2062 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.513,82 | 2.0 | 10074.0 | 636.0 | 15.Feb.2034 | 513.0 |
| VMW | VMWARE LLC | Technologie | 40.456,55 | 2.0 | 8772.0 | 497.0 | 15.Aug.2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.464,81 | 2.0 | 10039.0 | 541.0 | 23.Juli2032 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.445,62 | 2.0 | 7230.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.410,20 | 2.0 | 7662.0 | 1104.0 | 20.Mai2041 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.418,40 | 2.0 | 6840.0 | 1399.0 | 01.Nov.2049 | 327.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.388,48 | 2.0 | 10825.0 | 578.0 | 02.Aug.2033 | 642.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.360,63 | 2.0 | 10078.0 | 191.0 | 15.März2030 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.326,06 | 2.0 | 10071.0 | 357.0 | 15.März2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.260,99 | 2.0 | 7481.0 | 1277.0 | 07.Dez.2047 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.261,90 | 2.0 | 10065.0 | 767.0 | 01.Mai2037 | 655.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.241,66 | 2.0 | 9932.0 | 522.0 | 15.Juni2032 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.220,59 | 2.0 | 9982.0 | 764.0 | 29.Jan.2036 | 490.0 |
| AON | AON CORP | Versicherung | 40.136,38 | 2.0 | 10254.0 | 568.0 | 28.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.111,96 | 2.0 | 7943.0 | 1239.0 | 15.Jan.2047 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.069,63 | 2.0 | 8850.0 | 521.0 | 15.Jan.2032 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.074,84 | 2.0 | 7981.0 | 1321.0 | 25.Feb.2050 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.027,22 | 2.0 | 7533.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.010,85 | 2.0 | 9995.0 | 1165.0 | 18.März2046 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.016,62 | 2.0 | 9985.0 | 397.0 | 08.Sept.2031 | 458.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.969,63 | 2.0 | 8894.0 | 1097.0 | 15.Mai2045 | 535.0 |
| T | AT&T INC | Kommunikation | 39.976,41 | 2.0 | 9750.0 | 734.0 | 01.Nov.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.979,12 | 2.0 | 8748.0 | 1133.0 | 15.Juni2045 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.965,64 | 2.0 | 6389.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 39.944,35 | 2.0 | 6650.0 | 1456.0 | 15.März2051 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.945,95 | 2.0 | 10884.0 | 524.0 | 29.Nov.2032 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.912,68 | 2.0 | 9688.0 | 1270.0 | 15.Okt.2055 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.922,80 | 2.0 | 9898.0 | 426.0 | 13.Jan.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.881,80 | 2.0 | 9945.0 | 665.0 | 06.Sept.2034 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.885,40 | 2.0 | 10068.0 | 327.0 | 01.Dez.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.855,19 | 2.0 | 9870.0 | 565.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.855,85 | 2.0 | 9746.0 | 1274.0 | 15.Mai2055 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.861,34 | 2.0 | 8998.0 | 517.0 | 12.Jan.2032 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.814,79 | 2.0 | 7264.0 | 1129.0 | 18.Nov.2041 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.779,46 | 2.0 | 9854.0 | 421.0 | 15.Jan.2031 | 480.0 |
| FISV | FISERV INC | Technologie | 39.781,96 | 2.0 | 9933.0 | 636.0 | 15.März2034 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.769,00 | 2.0 | 9876.0 | 765.0 | 04.Feb.2036 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.774,13 | 2.0 | 8258.0 | 1255.0 | 01.März2048 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.740,04 | 2.0 | 8621.0 | 460.0 | 15.Feb.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.750,60 | 2.0 | 8637.0 | 1203.0 | 14.Apr.2046 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.656,25 | 2.0 | 9520.0 | 362.0 | 26.März2030 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.599,81 | 2.0 | 9889.0 | 769.0 | 15.März2036 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.523,47 | 2.0 | 9682.0 | 1477.0 | 15.Nov.2064 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.487,86 | 2.0 | 8707.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.477,08 | 2.0 | 8722.0 | 484.0 | 15.Juni2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.477,72 | 2.0 | 9969.0 | 279.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 39.450,91 | 2.0 | 9907.0 | 471.0 | 15.Okt.2031 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.337,00 | 2.0 | 9823.0 | 1155.0 | 16.März2046 | 562.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.316,53 | 2.0 | 9781.0 | 770.0 | 01.Mai2036 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.323,39 | 2.0 | 9649.0 | 515.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 39.260,46 | 2.0 | 6442.0 | 1396.0 | 01.Juni2050 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.263,72 | 2.0 | 8133.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.251,49 | 2.0 | 9721.0 | 379.0 | 01.Juli2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.222,51 | 2.0 | 9793.0 | 1374.0 | 15.März2055 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.183,60 | 2.0 | 8586.0 | 538.0 | 01.Apr.2032 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.068,72 | 2.0 | 9755.0 | 1164.0 | 15.März2046 | 550.0 |
| FDX | FEDEX CORP | Transport | 39.057,33 | 2.0 | 8511.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.060,55 | 2.0 | 9953.0 | 1301.0 | 15.Aug.2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.020,85 | 2.0 | 6285.0 | 1534.0 | 15.Mai2055 | 315.0 |
| CRM | SALESFORCE INC | Technologie | 39.005,07 | 2.0 | 5515.0 | 1593.0 | 15.Juli2061 | 305.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 38.962,57 | 2.0 | 9648.0 | 748.0 | 18.Jan.2041 | 531.0 |
| NXPI | NXP BV | Technologie | 38.945,88 | 2.0 | 8966.0 | 467.0 | 11.Mai2031 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.946,16 | 2.0 | 10542.0 | 912.0 | 15.Apr.2040 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.914,86 | 2.0 | 9719.0 | 690.0 | 15.Sept.2034 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.894,03 | 2.0 | 9694.0 | 1305.0 | 05.März2054 | 590.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.896,22 | 2.0 | 8445.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.907,85 | 2.0 | 10561.0 | 523.0 | 28.Okt.2033 | 612.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.876,17 | 2.0 | 9381.0 | 379.0 | 22.Mai2030 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.866,52 | 2.0 | 9073.0 | 1337.0 | 15.Mai2053 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.836,16 | 2.0 | 9426.0 | 744.0 | 15.Aug.2035 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.852,31 | 2.0 | 9431.0 | 1262.0 | 01.Okt.2054 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.829,04 | 2.0 | 6118.0 | 1346.0 | 25.Jan.2052 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.783,80 | 2.0 | 9658.0 | 1257.0 | 01.Apr.2054 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.785,82 | 2.0 | 5372.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| OKE | ONEOK INC | Energie | 38.774,85 | 2.0 | 9900.0 | 535.0 | 15.Okt.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.745,11 | 2.0 | 5943.0 | 1601.0 | 15.Mai2060 | 313.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.750,00 | 2.0 | 7933.0 | 1263.0 | 15.Nov.2046 | 394.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.751,49 | 2.0 | 9139.0 | 469.0 | 01.Juni2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.723,03 | 2.0 | 9913.0 | 553.0 | 09.Sept.2032 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 38.724,23 | 2.0 | 6447.0 | 1458.0 | 15.März2052 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.727,74 | 2.0 | 9511.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.700,05 | 2.0 | 8767.0 | 1142.0 | 15.Apr.2047 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.700,08 | 2.0 | 8790.0 | 544.0 | 15.März2032 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.681,60 | 2.0 | 9663.0 | 687.0 | 17.Sept.2034 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.685,67 | 2.0 | 9660.0 | 1111.0 | 15.März2044 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.691,20 | 2.0 | 9522.0 | 1330.0 | 15.Juni2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.695,76 | 2.0 | 9786.0 | 750.0 | 09.Dez.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.672,45 | 2.0 | 7016.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.645,64 | 2.0 | 7313.0 | 1087.0 | 11.Mai2041 | 325.0 |
| HUM | HUMANA INC | Versicherung | 38.646,01 | 2.0 | 8352.0 | 1086.0 | 01.Okt.2044 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.618,62 | 2.0 | 9649.0 | 694.0 | 18.Sept.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.587,42 | 2.0 | 6370.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.551,19 | 2.0 | 10999.0 | 611.0 | 15.März2034 | 695.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.530,61 | 2.0 | 10091.0 | 347.0 | 15.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.539,89 | 2.0 | 9448.0 | 1369.0 | 01.Juni2063 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.543,95 | 2.0 | 7002.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.517,92 | 2.0 | 9864.0 | 663.0 | 15.Sept.2034 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.525,63 | 2.0 | 9569.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.506,71 | 2.0 | 9696.0 | 1326.0 | 01.Dez.2054 | 570.0 |
| HUM | HUMANA INC | Versicherung | 38.471,46 | 2.0 | 8519.0 | 537.0 | 03.Feb.2032 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 38.434,62 | 2.0 | 8885.0 | 1165.0 | 15.Feb.2046 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.447,49 | 2.0 | 9587.0 | 378.0 | 01.März2031 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.430,54 | 2.0 | 8336.0 | 1119.0 | 15.Okt.2044 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.403,34 | 2.0 | 9111.0 | 527.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.403,80 | 2.0 | 9546.0 | 1313.0 | 01.Mai2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.379,80 | 2.0 | 6261.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.380,97 | 2.0 | 9582.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.242,83 | 2.0 | 7073.0 | 1575.0 | 15.März2062 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.190,33 | 2.0 | 9965.0 | 527.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.193,54 | 2.0 | 9322.0 | 1308.0 | 15.Nov.2055 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.130,32 | 2.0 | 10728.0 | 610.0 | 15.Dez.2033 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 38.122,00 | 2.0 | 7592.0 | 1054.0 | 15.Feb.2040 | 311.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.049,50 | 2.0 | 7247.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.051,68 | 2.0 | 8759.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.032,77 | 2.0 | 7738.0 | 1308.0 | 01.März2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.006,33 | 2.0 | 5676.0 | 1673.0 | 10.Dez.2061 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.967,07 | 2.0 | 6727.0 | 1608.0 | 06.Apr.2071 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 37.941,87 | 2.0 | 8506.0 | 1128.0 | 15.Juni2043 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.913,97 | 2.0 | 8769.0 | 1153.0 | 01.Apr.2048 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.847,94 | 2.0 | 9443.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.851,01 | 2.0 | 6239.0 | 1578.0 | 09.Juli2060 | 338.0 |
| AAPL | APPLE INC | Technologie | 37.817,66 | 2.0 | 5796.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.714,06 | 2.0 | 9273.0 | 445.0 | 24.März2031 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.698,04 | 2.0 | 9096.0 | 464.0 | 14.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 37.668,73 | 2.0 | 9375.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.653,63 | 2.0 | 9733.0 | 359.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.643,94 | 2.0 | 10203.0 | 301.0 | 01.Okt.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.586,80 | 2.0 | 10419.0 | 1203.0 | 01.Apr.2053 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.591,85 | 2.0 | 9360.0 | 358.0 | 01.Feb.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 37.475,39 | 2.0 | 8850.0 | 964.0 | 24.Juli2039 | 442.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.383,78 | 2.0 | 9346.0 | 993.0 | 23.März2040 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.271,92 | 2.0 | 6524.0 | 1504.0 | 05.März2051 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.178,37 | 2.0 | 8438.0 | 1234.0 | 01.Apr.2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.139,85 | 2.0 | 6745.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.091,19 | 2.0 | 7346.0 | 1311.0 | 15.Juli2048 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.096,32 | 2.0 | 9043.0 | 535.0 | 17.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.029,09 | 2.0 | 8976.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.973,07 | 2.0 | 9208.0 | 481.0 | 15.Aug.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.958,80 | 2.0 | 7693.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 36.969,49 | 2.0 | 8704.0 | 1119.0 | 15.Juli2045 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.944,53 | 2.0 | 9803.0 | 515.0 | 15.Apr.2032 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 36.950,10 | 2.0 | 9288.0 | 1330.0 | 15.Mai2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 36.896,65 | 2.0 | 5031.0 | 1830.0 | 15.Aug.2060 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.897,01 | 2.0 | 10507.0 | 556.0 | 02.März2034 | 602.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.902,68 | 2.0 | 8549.0 | 534.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.838,34 | 2.0 | 8324.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.843,02 | 2.0 | 6581.0 | 1410.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.774,46 | 2.0 | 10053.0 | 1328.0 | 15.Juni2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 36.778,50 | 2.0 | 9679.0 | 903.0 | 26.März2041 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.724,38 | 2.0 | 7179.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.737,30 | 2.0 | 8368.0 | 1446.0 | 15.Mai2062 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.691,75 | 2.0 | 8725.0 | 1108.0 | 15.März2044 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.665,48 | 2.0 | 6354.0 | 1587.0 | 29.Juni2060 | 339.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.640,35 | 2.0 | 6992.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.626,79 | 2.0 | 5711.0 | 1620.0 | 20.Nov.2060 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.607,56 | 2.0 | 10207.0 | 563.0 | 30.März2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.581,99 | 2.0 | 8900.0 | 1269.0 | 15.Okt.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.559,71 | 2.0 | 9497.0 | 414.0 | 15.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.560,73 | 2.0 | 6094.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.540,83 | 2.0 | 7738.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.508,96 | 2.0 | 8150.0 | 1191.0 | 15.Mai2045 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.511,68 | 2.0 | 10863.0 | 593.0 | 30.Nov.2033 | 640.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.460,89 | 2.0 | 9549.0 | 310.0 | 01.Aug.2029 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.436,40 | 2.0 | 9054.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.436,55 | 2.0 | 7154.0 | 1143.0 | 01.Okt.2041 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.413,28 | 2.0 | 9914.0 | 268.0 | 01.Apr.2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.363,99 | 2.0 | 5758.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.342,97 | 2.0 | 7895.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| MET | METLIFE INC | Versicherung | 36.283,11 | 2.0 | 8200.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.262,81 | 2.0 | 10276.0 | 796.0 | 01.Feb.2037 | 585.0 |
| AAPL | APPLE INC | Technologie | 36.273,66 | 2.0 | 8899.0 | 1156.0 | 06.Mai2044 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.274,73 | 2.0 | 8795.0 | 437.0 | 13.Nov.2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.258,49 | 2.0 | 6145.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 36.206,74 | 2.0 | 10174.0 | 361.0 | 15.Mai2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.188,12 | 2.0 | 8772.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.176,89 | 2.0 | 10099.0 | 630.0 | 15.Apr.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.155,70 | 2.0 | 9456.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.098,11 | 2.0 | 9373.0 | 372.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.077,35 | 2.0 | 10206.0 | 338.0 | 13.Jan.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.038,23 | 2.0 | 5715.0 | 1687.0 | 16.Sept.2062 | 297.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.013,48 | 2.0 | 10208.0 | 416.0 | 23.Jan.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.029,84 | 2.0 | 7168.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.939,74 | 2.0 | 10213.0 | 501.0 | 12.Feb.2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.954,47 | 2.0 | 10099.0 | 363.0 | 20.Mai2031 | 507.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.920,96 | 2.0 | 10251.0 | 609.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.897,70 | 2.0 | 7760.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.876,54 | 2.0 | 9551.0 | 365.0 | 06.Apr.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.805,78 | 2.0 | 7476.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.817,46 | 2.0 | 7773.0 | 1315.0 | 15.Okt.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.817,83 | 2.0 | 10116.0 | 590.0 | 01.Juli2033 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.746,23 | 2.0 | 6413.0 | 1463.0 | 14.Dez.2051 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.677,38 | 2.0 | 8863.0 | 525.0 | 21.Dez.2031 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.660,94 | 2.0 | 9625.0 | 1304.0 | 15.Sept.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.644,28 | 2.0 | 7384.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.611,97 | 2.0 | 10086.0 | 341.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.623,21 | 2.0 | 8263.0 | 1137.0 | 04.März2043 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.623,37 | 2.0 | 8589.0 | 1053.0 | 15.Juli2043 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.606,46 | 2.0 | 10161.0 | 629.0 | 15.März2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.577,82 | 2.0 | 9581.0 | 313.0 | 15.Aug.2029 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.589,41 | 2.0 | 9054.0 | 387.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.519,04 | 2.0 | 7046.0 | 1124.0 | 24.Juni2040 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.483,44 | 2.0 | 10078.0 | 499.0 | 10.Feb.2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.485,16 | 2.0 | 10092.0 | 698.0 | 21.Feb.2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.485,79 | 2.0 | 9330.0 | 1292.0 | 01.Apr.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.462,28 | 2.0 | 8762.0 | 505.0 | 15.Nov.2031 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.401,64 | 2.0 | 10001.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.374,37 | 2.0 | 7007.0 | 1377.0 | 12.Juli2049 | 346.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.353,76 | 2.0 | 10051.0 | 680.0 | 14.Aug.2034 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.356,96 | 2.0 | 10090.0 | 701.0 | 15.März2035 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.357,73 | 2.0 | 8685.0 | 1190.0 | 01.Juni2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 35.341,07 | 2.0 | 9201.0 | 1350.0 | 15.Jan.2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.318,64 | 2.0 | 8058.0 | 1222.0 | 15.Mai2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.284,29 | 2.0 | 8666.0 | 1057.0 | 15.Nov.2041 | 438.0 |
| NXPI | NXP BV | Technologie | 35.288,27 | 2.0 | 8794.0 | 533.0 | 15.Feb.2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.252,37 | 2.0 | 10011.0 | 640.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 35.219,68 | 2.0 | 9733.0 | 769.0 | 15.Feb.2036 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.184,14 | 2.0 | 8179.0 | 1180.0 | 01.Apr.2045 | 415.0 |
| PLD | PROLOGIS LP | REITS | 35.184,25 | 2.0 | 9923.0 | 593.0 | 15.Juni2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.165,50 | 2.0 | 9191.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.148,12 | 2.0 | 6459.0 | 1328.0 | 01.Apr.2051 | 363.0 |
| PLD | PROLOGIS LP | REITS | 35.113,21 | 2.0 | 10021.0 | 646.0 | 15.März2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.124,61 | 2.0 | 9838.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.128,54 | 2.0 | 10023.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.057,81 | 2.0 | 9853.0 | 1393.0 | 01.Juni2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.044,79 | 2.0 | 7220.0 | 1101.0 | 28.Mai2040 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.046,56 | 2.0 | 6321.0 | 1346.0 | 21.Juli2052 | 297.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 34.972,30 | 2.0 | 8589.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 34.946,62 | 2.0 | 9901.0 | 426.0 | 15.Jan.2031 | 430.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.808,21 | 2.0 | 9934.0 | 649.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 34.815,03 | 2.0 | 9899.0 | 507.0 | 15.Feb.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.787,27 | 2.0 | 7881.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| NI | NISOURCE INC | Erdgas | 34.716,36 | 2.0 | 8661.0 | 460.0 | 15.Feb.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.718,08 | 2.0 | 10177.0 | 663.0 | 01.Sept.2034 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.701,63 | 2.0 | 7064.0 | 1262.0 | 01.Mai2050 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.649,55 | 2.0 | 11008.0 | 672.0 | 15.Dez.2034 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 34.616,46 | 2.0 | 6866.0 | 1489.0 | 01.Aug.2059 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.507,73 | 2.0 | 9841.0 | 765.0 | 10.März2036 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.445,40 | 2.0 | 9663.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.447,50 | 2.0 | 10000.0 | 625.0 | 05.Dez.2033 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 34.426,85 | 2.0 | 9822.0 | 1478.0 | 14.März2065 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.407,24 | 2.0 | 9627.0 | 981.0 | 02.Nov.2040 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.384,94 | 2.0 | 9811.0 | 1347.0 | 15.März2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.385,69 | 2.0 | 10063.0 | 349.0 | 15.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.370,95 | 2.0 | 7730.0 | 1259.0 | 01.Apr.2063 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.331,29 | 2.0 | 9784.0 | 778.0 | 15.März2036 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.305,88 | 2.0 | 6349.0 | 1401.0 | 01.Mai2050 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 34.218,28 | 2.0 | 8788.0 | 1264.0 | 15.Apr.2050 | 495.0 |
| CDW | CDW LLC | Technologie | 34.223,42 | 2.0 | 9139.0 | 498.0 | 01.Dez.2031 | 357.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.118,37 | 2.0 | 6123.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.124,66 | 2.0 | 8495.0 | 652.0 | 01.Aug.2033 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.125,89 | 2.0 | 9846.0 | 355.0 | 15.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.028,92 | 2.0 | 6711.0 | 1399.0 | 15.Juni2051 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.003,32 | 2.0 | 8471.0 | 1229.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.947,40 | 2.0 | 5668.0 | 1703.0 | 01.Juni2060 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 33.923,78 | 2.0 | 5950.0 | 1513.0 | 02.Nov.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.903,21 | 2.0 | 6394.0 | 1442.0 | 15.Okt.2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.913,65 | 2.0 | 9772.0 | 1317.0 | 15.Mai2054 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.914,38 | 2.0 | 6321.0 | 1471.0 | 15.Juni2050 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.841,95 | 2.0 | 7446.0 | 1339.0 | 15.Jan.2050 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.773,47 | 2.0 | 9553.0 | 1385.0 | 17.Juli2054 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.760,79 | 2.0 | 10393.0 | 791.0 | 14.Dez.2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.733,74 | 2.0 | 8290.0 | 1393.0 | 01.Dez.2054 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.719,42 | 2.0 | 9456.0 | 516.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.670,18 | 2.0 | 10032.0 | 584.0 | 15.Mai2033 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.511,67 | 2.0 | 6942.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| AAPL | APPLE INC | Technologie | 33.470,92 | 2.0 | 8316.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.330,64 | 2.0 | 8017.0 | 1262.0 | 15.Juni2047 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.310,19 | 2.0 | 10637.0 | 946.0 | 15.Jan.2040 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 33.325,48 | 2.0 | 10051.0 | 468.0 | 15.Aug.2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.231,77 | 2.0 | 9427.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.192,61 | 2.0 | 7372.0 | 1407.0 | 19.März2050 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.174,12 | 2.0 | 6062.0 | 1516.0 | 01.Juni2050 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 33.087,26 | 2.0 | 6861.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.091,49 | 2.0 | 4911.0 | 1667.0 | 15.Aug.2062 | 265.0 |
| OKE | ONEOK INC | Energie | 32.956,64 | 2.0 | 9409.0 | 366.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 32.929,03 | 2.0 | 9823.0 | 363.0 | 15.Mai2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 32.887,32 | 2.0 | 9357.0 | 360.0 | 24.Jan.2030 | 240.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.874,09 | 2.0 | 8883.0 | 1488.0 | 22.März2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.829,26 | 2.0 | 8408.0 | 1066.0 | 15.März2042 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.822,44 | 2.0 | 9301.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.807,08 | 2.0 | 6233.0 | 1481.0 | 15.Juni2050 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.776,12 | 2.0 | 9037.0 | 387.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.782,65 | 2.0 | 10049.0 | 473.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.738,83 | 2.0 | 9029.0 | 478.0 | 15.Juni2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.681,54 | 2.0 | 9087.0 | 1304.0 | 01.Apr.2053 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.578,31 | 2.0 | 8978.0 | 475.0 | 28.Mai2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.537,75 | 2.0 | 9188.0 | 842.0 | 15.Dez.2036 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.508,98 | 2.0 | 9159.0 | 454.0 | 15.Apr.2031 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.514,40 | 2.0 | 9278.0 | 1101.0 | 15.März2044 | 538.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.484,26 | 2.0 | 6403.0 | 1478.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.476,63 | 2.0 | 8826.0 | 1403.0 | 15.Mai2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.391,23 | 2.0 | 5579.0 | 1576.0 | 15.März2051 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.349,72 | 2.0 | 5865.0 | 1573.0 | 01.Sept.2053 | 277.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.353,20 | 2.0 | 8833.0 | 1077.0 | 01.Juni2043 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.328,97 | 2.0 | 7969.0 | 1303.0 | 15.Dez.2048 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.316,08 | 2.0 | 8448.0 | 568.0 | 20.Mai2032 | 165.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.243,97 | 2.0 | 6825.0 | 1408.0 | 15.Feb.2050 | 336.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.195,28 | 2.0 | 10050.0 | 646.0 | 15.März2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.200,05 | 2.0 | 6343.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 32.175,52 | 2.0 | 8394.0 | 1139.0 | 29.Juli2045 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.184,67 | 2.0 | 6884.0 | 1410.0 | 18.Nov.2049 | 325.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 32.150,57 | 2.0 | 9997.0 | 1277.0 | 25.Feb.2055 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.086,72 | 2.0 | 9111.0 | 1519.0 | 14.Aug.2064 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.068,89 | 2.0 | 8286.0 | 1162.0 | 15.Nov.2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.056,99 | 2.0 | 9152.0 | 372.0 | 12.März2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.909,20 | 2.0 | 9915.0 | 692.0 | 15.Feb.2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 31.919,77 | 2.0 | 10627.0 | 423.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.900,73 | 2.0 | 7081.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 31.877,61 | 2.0 | 9090.0 | 532.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.867,08 | 2.0 | 10204.0 | 342.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.824,25 | 2.0 | 9011.0 | 428.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.824,56 | 2.0 | 6124.0 | 1520.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 31.716,99 | 2.0 | 5532.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.708,48 | 2.0 | 10447.0 | 602.0 | 15.Jan.2034 | 650.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.640,54 | 2.0 | 8198.0 | 1169.0 | 01.Juni2044 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.606,59 | 2.0 | 9853.0 | 496.0 | 08.März2032 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.548,45 | 2.0 | 9967.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.519,26 | 2.0 | 7834.0 | 1289.0 | 08.Aug.2046 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.385,79 | 2.0 | 10362.0 | 413.0 | 15.Jan.2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.359,91 | 2.0 | 8911.0 | 442.0 | 08.Jan.2031 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.348,46 | 2.0 | 8563.0 | 522.0 | 19.Mai2032 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.325,96 | 2.0 | 6594.0 | 1442.0 | 01.Juli2050 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.308,30 | 2.0 | 9135.0 | 387.0 | 20.Mai2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.213,18 | 2.0 | 9316.0 | 530.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.172,62 | 2.0 | 6769.0 | 1435.0 | 15.März2051 | 340.0 |
| CSX | CSX CORP | Transport | 31.119,60 | 2.0 | 7630.0 | 1257.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.082,54 | 2.0 | 10286.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.979,35 | 2.0 | 10208.0 | 451.0 | 25.Juni2031 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.881,63 | 2.0 | 10104.0 | 574.0 | 15.Mai2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.885,90 | 2.0 | 8724.0 | 462.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.813,97 | 2.0 | 8319.0 | 1125.0 | 15.März2043 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.820,52 | 2.0 | 10061.0 | 349.0 | 01.Apr.2030 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.826,99 | 2.0 | 7697.0 | 1375.0 | 15.März2052 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.810,08 | 2.0 | 7355.0 | 1287.0 | 06.Okt.2046 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 30.781,50 | 2.0 | 10199.0 | 684.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.784,10 | 2.0 | 10250.0 | 505.0 | 15.März2032 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.762,42 | 2.0 | 10118.0 | 655.0 | 15.Juni2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.733,08 | 2.0 | 7972.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.704,93 | 2.0 | 10206.0 | 353.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.681,35 | 2.0 | 9972.0 | 719.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.671,18 | 2.0 | 7478.0 | 1268.0 | 30.März2048 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.563,54 | 2.0 | 8233.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 30.574,22 | 2.0 | 10134.0 | 347.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.575,54 | 2.0 | 9994.0 | 353.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.576,57 | 2.0 | 8858.0 | 1332.0 | 15.Juni2052 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.581,56 | 2.0 | 9966.0 | 696.0 | 15.Apr.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.555,46 | 2.0 | 10184.0 | 353.0 | 22.März2030 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.537,36 | 2.0 | 6827.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.541,99 | 2.0 | 9348.0 | 1275.0 | 21.Mai2054 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.510,41 | 2.0 | 8433.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.474,38 | 2.0 | 10086.0 | 302.0 | 01.Aug.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.447,58 | 2.0 | 9616.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.458,55 | 2.0 | 7068.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.411,65 | 2.0 | 11248.0 | 559.0 | 15.März2033 | 705.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.354,72 | 2.0 | 10560.0 | 548.0 | 15.Apr.2033 | 640.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.350,62 | 2.0 | 9451.0 | 1087.0 | 01.März2044 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.331,97 | 2.0 | 7493.0 | 1097.0 | 15.Juni2041 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.281,44 | 2.0 | 9927.0 | 281.0 | 08.Mai2030 | 445.0 |
| V | VISA INC | Technologie | 30.291,68 | 2.0 | 7565.0 | 1329.0 | 15.Sept.2047 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.244,44 | 2.0 | 9705.0 | 993.0 | 17.Aug.2040 | 510.0 |
| CSX | CSX CORP | Transport | 30.234,58 | 2.0 | 8145.0 | 1281.0 | 01.März2048 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.208,22 | 2.0 | 9954.0 | 371.0 | 15.Juli2030 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.159,67 | 2.0 | 6428.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.151,55 | 2.0 | 9767.0 | 1272.0 | 27.März2053 | 580.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.153,21 | 2.0 | 6024.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.129,01 | 2.0 | 6675.0 | 1394.0 | 01.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.021,06 | 2.0 | 5998.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.022,88 | 2.0 | 10488.0 | 527.0 | 01.Nov.2032 | 595.0 |
| SRE | SEMPRA | Erdgas | 29.894,94 | 2.0 | 7416.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.875,20 | 2.0 | 8333.0 | 1334.0 | 01.Apr.2050 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.833,75 | 2.0 | 9930.0 | 309.0 | 15.Sept.2029 | 660.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.839,88 | 2.0 | 9898.0 | 713.0 | 15.Feb.2035 | 461.0 |
| NI | NISOURCE INC | Erdgas | 29.796,67 | 2.0 | 8713.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.764,61 | 2.0 | 9735.0 | 543.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.773,43 | 2.0 | 10362.0 | 343.0 | 06.Apr.2030 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.746,13 | 2.0 | 9864.0 | 603.0 | 15.Juni2033 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.746,96 | 2.0 | 8030.0 | 1308.0 | 15.Sept.2048 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.694,24 | 2.0 | 11105.0 | 447.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.660,45 | 2.0 | 6975.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.642,14 | 2.0 | 9859.0 | 443.0 | 15.März2031 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.632,11 | 2.0 | 7285.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| CSX | CSX CORP | Transport | 29.637,54 | 2.0 | 8224.0 | 1176.0 | 15.März2044 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.585,60 | 2.0 | 9861.0 | 400.0 | 22.Sept.2031 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.565,37 | 2.0 | 9616.0 | 700.0 | 01.Apr.2035 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.581,48 | 2.0 | 9855.0 | 782.0 | 30.Juli2036 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.540,16 | 2.0 | 9072.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 29.490,27 | 2.0 | 7411.0 | 1222.0 | 11.Mai2047 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.479,07 | 2.0 | 6206.0 | 1350.0 | 25.März2061 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.486,21 | 2.0 | 9794.0 | 772.0 | 01.März2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.468,39 | 2.0 | 9760.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.432,50 | 2.0 | 9807.0 | 498.0 | 21.März2032 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.318,54 | 2.0 | 9513.0 | 1322.0 | 15.Jan.2056 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.295,04 | 2.0 | 9706.0 | 345.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.295,40 | 2.0 | 9607.0 | 1300.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.177,90 | 2.0 | 7877.0 | 1127.0 | 15.Apr.2048 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.084,73 | 2.0 | 9655.0 | 1386.0 | 01.März2056 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.933,63 | 2.0 | 5708.0 | 1472.0 | 15.Juni2052 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.949,20 | 2.0 | 7887.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.911,71 | 2.0 | 9384.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.865,66 | 2.0 | 10142.0 | 476.0 | 01.Dez.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.851,05 | 2.0 | 5672.0 | 1454.0 | 15.Nov.2050 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.804,92 | 2.0 | 9757.0 | 358.0 | 15.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.764,86 | 1.0 | 9434.0 | 1309.0 | 15.Juni2054 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.756,12 | 1.0 | 9534.0 | 549.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.708,81 | 1.0 | 6136.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| NI | NISOURCE INC | Erdgas | 28.561,24 | 1.0 | 9502.0 | 320.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.562,88 | 1.0 | 9142.0 | 389.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.531,43 | 1.0 | 7725.0 | 1291.0 | 01.Okt.2049 | 419.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.515,55 | 1.0 | 8502.0 | 730.0 | 15.Mai2035 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.503,33 | 1.0 | 8992.0 | 990.0 | 01.Apr.2040 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.486,76 | 1.0 | 5270.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.379,31 | 1.0 | 9447.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.382,55 | 1.0 | 9717.0 | 385.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.326,16 | 1.0 | 9399.0 | 356.0 | 01.Feb.2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.201,89 | 1.0 | 6966.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.196,41 | 1.0 | 7266.0 | 1300.0 | 01.Mai2049 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.175,99 | 1.0 | 6923.0 | 1383.0 | 15.Nov.2049 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.132,05 | 1.0 | 9665.0 | 311.0 | 15.Aug.2029 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.107,12 | 1.0 | 7007.0 | 1383.0 | 04.März2051 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.122,37 | 1.0 | 9023.0 | 565.0 | 15.Juli2032 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.040,65 | 1.0 | 8588.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.997,29 | 1.0 | 5786.0 | 1544.0 | 15.Jan.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.859,08 | 1.0 | 9813.0 | 523.0 | 01.Juni2032 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.844,48 | 1.0 | 6011.0 | 1458.0 | 01.Feb.2051 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.775,96 | 1.0 | 9165.0 | 418.0 | 15.Jan.2031 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.733,57 | 1.0 | 9551.0 | 1346.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.614,49 | 1.0 | 8187.0 | 1350.0 | 01.Mai2053 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.602,40 | 1.0 | 10220.0 | 439.0 | 21.März2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.575,51 | 1.0 | 9669.0 | 357.0 | 01.Apr.2030 | 375.0 |
| V | VISA INC | Technologie | 27.454,15 | 1.0 | 7508.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.464,44 | 1.0 | 7826.0 | 1307.0 | 03.März2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.415,13 | 1.0 | 7777.0 | 1258.0 | 01.Aug.2046 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.370,36 | 1.0 | 9717.0 | 346.0 | 01.Feb.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.326,00 | 1.0 | 8967.0 | 1465.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.198,94 | 1.0 | 10741.0 | 438.0 | 16.Juli2031 | 745.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.116,74 | 1.0 | 8734.0 | 461.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.121,97 | 1.0 | 9882.0 | 1292.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 26.998,90 | 1.0 | 10781.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 26.986,88 | 1.0 | 7784.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.921,38 | 1.0 | 10941.0 | 811.0 | 15.Okt.2037 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.921,68 | 1.0 | 10656.0 | 847.0 | 14.Jan.2038 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 26.921,78 | 1.0 | 8675.0 | 1119.0 | 15.März2043 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.862,47 | 1.0 | 7835.0 | 1195.0 | 24.Juli2048 | 403.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.868,55 | 1.0 | 8955.0 | 1360.0 | 22.März2053 | 505.0 |
| OKE | ONEOK INC | Energie | 26.869,23 | 1.0 | 10531.0 | 528.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.821,28 | 1.0 | 6655.0 | 1634.0 | 05.Feb.2070 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.796,01 | 1.0 | 8763.0 | 1044.0 | 15.Mai2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.754,30 | 1.0 | 9447.0 | 332.0 | 01.Nov.2029 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.649,25 | 1.0 | 8873.0 | 1171.0 | 15.März2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.590,81 | 1.0 | 10437.0 | 609.0 | 31.Mai2035 | 634.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.596,97 | 1.0 | 10193.0 | 428.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.477,66 | 1.0 | 7868.0 | 1454.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 26.416,62 | 1.0 | 12426.0 | 854.0 | 15.Juli2039 | 813.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.392,91 | 1.0 | 9544.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.326,51 | 1.0 | 10091.0 | 573.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.264,69 | 1.0 | 8694.0 | 523.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.263,35 | 1.0 | 10241.0 | 493.0 | 04.Apr.2032 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.229,54 | 1.0 | 6149.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.208,35 | 1.0 | 6688.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.194,29 | 1.0 | 9175.0 | 1115.0 | 08.Nov.2043 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.128,10 | 1.0 | 9941.0 | 675.0 | 15.Jan.2035 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.100,65 | 1.0 | 8626.0 | 558.0 | 20.Apr.2032 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.066,19 | 1.0 | 10363.0 | 709.0 | 15.Aug.2035 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.039,64 | 1.0 | 5913.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.030,89 | 1.0 | 7865.0 | 1229.0 | 01.März2045 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.979,81 | 1.0 | 9610.0 | 1369.0 | 15.März2055 | 555.0 |
| MET | METLIFE INC | Versicherung | 25.982,69 | 1.0 | 10249.0 | 680.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.972,27 | 1.0 | 10206.0 | 578.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 25.915,85 | 1.0 | 8627.0 | 467.0 | 15.Feb.2031 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.916,51 | 1.0 | 7489.0 | 1295.0 | 15.Nov.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.892,40 | 1.0 | 8613.0 | 1408.0 | 09.Sept.2052 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.874,96 | 1.0 | 10280.0 | 518.0 | 09.Aug.2033 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.855,76 | 1.0 | 10156.0 | 361.0 | 19.Mai2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.807,56 | 1.0 | 10108.0 | 274.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.795,88 | 1.0 | 10136.0 | 511.0 | 15.Mai2032 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.770,51 | 1.0 | 10004.0 | 721.0 | 01.Okt.2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.778,53 | 1.0 | 10155.0 | 713.0 | 03.Juni2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.748,62 | 1.0 | 10067.0 | 351.0 | 27.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.755,59 | 1.0 | 8799.0 | 512.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.728,20 | 1.0 | 10223.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.715,12 | 1.0 | 10227.0 | 720.0 | 15.Aug.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.723,96 | 1.0 | 10070.0 | 572.0 | 15.Apr.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.635,78 | 1.0 | 9992.0 | 398.0 | 15.Okt.2030 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.638,46 | 1.0 | 9800.0 | 762.0 | 09.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.629,96 | 1.0 | 10172.0 | 342.0 | 28.Jan.2031 | 521.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.593,79 | 1.0 | 10075.0 | 517.0 | 22.Mai2032 | 485.0 |
| OKE | ONEOK INC | Energie | 25.604,53 | 1.0 | 7088.0 | 1326.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | 25.610,82 | 1.0 | 9913.0 | 712.0 | 15.Okt.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.571,96 | 1.0 | 10182.0 | 637.0 | 20.Feb.2034 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.535,24 | 1.0 | 7789.0 | 1279.0 | 01.Apr.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.552,81 | 1.0 | 8953.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.513,78 | 1.0 | 10063.0 | 549.0 | 15.Dez.2032 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.482,64 | 1.0 | 10161.0 | 702.0 | 01.März2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.495,22 | 1.0 | 9986.0 | 722.0 | 15.Jan.2036 | 588.0 |
| NI | NISOURCE INC | Erdgas | 25.391,00 | 1.0 | 10055.0 | 716.0 | 15.Juli2035 | 535.0 |
| CSX | CSX CORP | Transport | 25.372,40 | 1.0 | 10011.0 | 717.0 | 15.Juni2035 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.373,43 | 1.0 | 9935.0 | 705.0 | 15.Apr.2035 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.349,20 | 1.0 | 10034.0 | 529.0 | 09.Juli2032 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.329,37 | 1.0 | 8358.0 | 1264.0 | 03.Aug.2065 | 613.0 |
| MA | MASTERCARD INC | Technologie | 25.331,84 | 1.0 | 10114.0 | 579.0 | 09.März2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.338,33 | 1.0 | 9801.0 | 1468.0 | 15.Okt.2065 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.308,06 | 1.0 | 9953.0 | 583.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.317,82 | 1.0 | 10074.0 | 735.0 | 15.Aug.2035 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.293,96 | 1.0 | 9663.0 | 726.0 | 07.Aug.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.252,00 | 1.0 | 9994.0 | 379.0 | 30.Juni2030 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.253,89 | 1.0 | 9831.0 | 718.0 | 25.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.263,53 | 1.0 | 6672.0 | 1291.0 | 15.Mai2055 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 25.240,35 | 1.0 | 9930.0 | 558.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.242,64 | 1.0 | 9998.0 | 749.0 | 15.Jan.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.221,17 | 1.0 | 9882.0 | 546.0 | 07.Okt.2032 | 447.0 |
| HUM | HUMANA INC | Versicherung | 25.221,41 | 1.0 | 9870.0 | 689.0 | 01.Mai2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.223,29 | 1.0 | 10078.0 | 397.0 | 15.Sept.2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.190,84 | 1.0 | 9855.0 | 736.0 | 07.Okt.2035 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.205,69 | 1.0 | 9874.0 | 1321.0 | 15.Mai2055 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 25.155,26 | 1.0 | 9859.0 | 401.0 | 15.Okt.2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.158,65 | 1.0 | 9834.0 | 398.0 | 15.Okt.2030 | 440.0 |
| MPLX | MPLX LP | Energie | 25.165,08 | 1.0 | 10015.0 | 430.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.131,55 | 1.0 | 10041.0 | 730.0 | 15.Sept.2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.116,51 | 1.0 | 9890.0 | 408.0 | 06.Nov.2030 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.105,71 | 1.0 | 9865.0 | 562.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.082,54 | 1.0 | 9898.0 | 563.0 | 04.Dez.2032 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.057,05 | 1.0 | 8276.0 | 1310.0 | 27.Juli2052 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.057,94 | 1.0 | 9866.0 | 408.0 | 05.Nov.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.044,36 | 1.0 | 10007.0 | 545.0 | 15.Sept.2032 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.022,78 | 1.0 | 10009.0 | 767.0 | 23.März2036 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.032,90 | 1.0 | 10003.0 | 766.0 | 16.März2036 | 525.0 |
| V | VISA INC | Technologie | 25.012,04 | 1.0 | 9958.0 | 435.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.983,24 | 1.0 | 9828.0 | 557.0 | 05.Nov.2032 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.962,75 | 1.0 | 9985.0 | 579.0 | 15.Apr.2033 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.963,96 | 1.0 | 9977.0 | 439.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.971,96 | 1.0 | 9978.0 | 547.0 | 15.Sept.2032 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.951,23 | 1.0 | 9810.0 | 747.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.953,19 | 1.0 | 9822.0 | 564.0 | 03.Nov.2032 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.931,00 | 1.0 | 9972.0 | 753.0 | 15.Apr.2036 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.900,97 | 1.0 | 6378.0 | 1514.0 | 15.März2052 | 303.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.909,47 | 1.0 | 9793.0 | 725.0 | 15.Dez.2035 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.917,08 | 1.0 | 9878.0 | 571.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.886,19 | 1.0 | 9944.0 | 399.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.891,61 | 1.0 | 9945.0 | 732.0 | 15.Sept.2035 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.897,18 | 1.0 | 9959.0 | 587.0 | 23.März2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.899,19 | 1.0 | 9904.0 | 767.0 | 12.Feb.2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.870,72 | 1.0 | 9574.0 | 1178.0 | 01.Dez.2055 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.845,18 | 1.0 | 9762.0 | 749.0 | 05.Nov.2035 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.847,25 | 1.0 | 9889.0 | 734.0 | 17.Aug.2035 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.849,31 | 1.0 | 9791.0 | 683.0 | 06.Dez.2034 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.856,32 | 1.0 | 9943.0 | 440.0 | 23.März2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.826,38 | 1.0 | 9771.0 | 407.0 | 29.Okt.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.830,81 | 1.0 | 9849.0 | 426.0 | 15.Jan.2031 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.810,81 | 1.0 | 6421.0 | 1432.0 | 15.Mai2050 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.820,79 | 1.0 | 9918.0 | 552.0 | 15.Sept.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.796,50 | 1.0 | 9836.0 | 427.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.764,14 | 1.0 | 9811.0 | 760.0 | 13.Jan.2036 | 486.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.734,37 | 1.0 | 9842.0 | 736.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.747,30 | 1.0 | 9797.0 | 761.0 | 06.Jan.2036 | 475.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.711,23 | 1.0 | 9802.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.726,76 | 1.0 | 9663.0 | 1203.0 | 19.Mai2055 | 663.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.693,81 | 1.0 | 9862.0 | 768.0 | 12.März2036 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.698,96 | 1.0 | 9745.0 | 327.0 | 19.Nov.2029 | 390.0 |
| MPLX | MPLX LP | Energie | 24.700,57 | 1.0 | 9820.0 | 761.0 | 01.Apr.2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.671,05 | 1.0 | 9662.0 | 715.0 | 23.Okt.2036 | 496.0 |
| SRE | SEMPRA | Erdgas | 24.689,32 | 1.0 | 9861.0 | 764.0 | 15.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.643,33 | 1.0 | 9779.0 | 427.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.615,44 | 1.0 | 9461.0 | 324.0 | 15.Sept.2029 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.623,03 | 1.0 | 9795.0 | 766.0 | 13.Feb.2036 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.594,98 | 1.0 | 6331.0 | 1483.0 | 01.Okt.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.598,32 | 1.0 | 9829.0 | 551.0 | 15.Sept.2032 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.575,89 | 1.0 | 6383.0 | 1426.0 | 15.Juni2050 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.579,84 | 1.0 | 9816.0 | 769.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.563,70 | 1.0 | 9820.0 | 483.0 | 18.Sept.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.487,28 | 1.0 | 9768.0 | 781.0 | 02.März2036 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.449,85 | 1.0 | 9761.0 | 766.0 | 12.März2036 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.424,53 | 1.0 | 9729.0 | 760.0 | 15.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.434,63 | 1.0 | 9737.0 | 777.0 | 15.Apr.2036 | 490.0 |
| FISV | FISERV INC | Technologie | 24.437,65 | 1.0 | 9714.0 | 724.0 | 11.Aug.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.392,93 | 1.0 | 9654.0 | 435.0 | 12.Apr.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.369,51 | 1.0 | 9737.0 | 752.0 | 15.Sept.2035 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.376,69 | 1.0 | 9712.0 | 423.0 | 25.Feb.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.381,65 | 1.0 | 9012.0 | 455.0 | 25.Feb.2031 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.346,44 | 1.0 | 9709.0 | 747.0 | 01.März2036 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.274,75 | 1.0 | 9588.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.221,18 | 1.0 | 9676.0 | 1392.0 | 15.März2056 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.221,66 | 1.0 | 8889.0 | 512.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.201,60 | 1.0 | 10426.0 | 603.0 | 01.Feb.2034 | 665.0 |
| LDOS | LEIDOS INC | Technologie | 24.138,98 | 1.0 | 9626.0 | 768.0 | 15.März2036 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.144,43 | 1.0 | 9589.0 | 349.0 | 23.Jan.2030 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.107,38 | 1.0 | 9601.0 | 1369.0 | 15.Apr.2056 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.068,29 | 1.0 | 8014.0 | 1117.0 | 15.März2042 | 376.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.905,28 | 1.0 | 5970.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.885,47 | 1.0 | 8842.0 | 505.0 | 15.Sept.2031 | 220.0 |
| KLAC | KLA CORP | Technologie | 23.887,18 | 1.0 | 6805.0 | 1423.0 | 01.März2050 | 330.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.866,94 | 1.0 | 9866.0 | 556.0 | 27.Jan.2034 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 23.881,98 | 1.0 | 9506.0 | 878.0 | 01.Mai2038 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.851,44 | 1.0 | 9480.0 | 581.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.688,48 | 1.0 | 9468.0 | 524.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 23.632,13 | 1.0 | 5590.0 | 1561.0 | 12.Aug.2061 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.372,08 | 1.0 | 10121.0 | 704.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.315,87 | 1.0 | 9924.0 | 469.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.321,92 | 1.0 | 9989.0 | 366.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.280,22 | 1.0 | 9244.0 | 471.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.197,68 | 1.0 | 9244.0 | 361.0 | 04.Feb.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 23.106,77 | 1.0 | 9164.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 23.022,59 | 1.0 | 5729.0 | 1569.0 | 12.Aug.2050 | 234.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.036,72 | 1.0 | 5745.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.954,40 | 1.0 | 9800.0 | 357.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.862,92 | 1.0 | 9732.0 | 1316.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 22.792,36 | 1.0 | 8941.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.797,02 | 1.0 | 8434.0 | 1189.0 | 15.März2045 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.663,91 | 1.0 | 9389.0 | 352.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.564,75 | 1.0 | 9713.0 | 805.0 | 15.Jan.2037 | 517.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.537,34 | 1.0 | 7973.0 | 1100.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.475,55 | 1.0 | 8953.0 | 405.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.460,17 | 1.0 | 8935.0 | 530.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.418,14 | 1.0 | 10100.0 | 299.0 | 19.Juli2030 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.383,44 | 1.0 | 8136.0 | 1345.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.386,75 | 1.0 | 7182.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.225,12 | 1.0 | 8779.0 | 495.0 | 13.Okt.2032 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.207,59 | 1.0 | 6498.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.183,89 | 1.0 | 8780.0 | 1183.0 | 15.Juli2046 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.098,79 | 1.0 | 8807.0 | 492.0 | 01.Aug.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.009,43 | 1.0 | 8688.0 | 500.0 | 28.Okt.2031 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.020,38 | 1.0 | 10800.0 | 542.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.909,04 | 1.0 | 8087.0 | 625.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.876,32 | 1.0 | 9887.0 | 529.0 | 15.Aug.2032 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.814,62 | 1.0 | 9774.0 | 325.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.816,09 | 1.0 | 7429.0 | 1099.0 | 08.Juli2044 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 21.821,62 | 1.0 | 6700.0 | 1105.0 | 22.Juni2047 | 470.0 |
| PLD | PROLOGIS LP | REITS | 21.822,87 | 1.0 | 8674.0 | 432.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.734,15 | 1.0 | 6105.0 | 1428.0 | 15.Mai2050 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.517,77 | 1.0 | 10242.0 | 351.0 | 20.März2031 | 574.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.367,56 | 1.0 | 9564.0 | 367.0 | 25.März2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.318,87 | 1.0 | 8472.0 | 1265.0 | 06.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.255,31 | 1.0 | 9222.0 | 1372.0 | 10.Sept.2054 | 528.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.269,16 | 1.0 | 8464.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.241,48 | 1.0 | 8432.0 | 1167.0 | 01.Feb.2045 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.249,18 | 1.0 | 9148.0 | 425.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.249,69 | 1.0 | 8774.0 | 515.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.216,61 | 1.0 | 10419.0 | 403.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.197,43 | 1.0 | 9904.0 | 318.0 | 04.Okt.2029 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.098,41 | 1.0 | 8433.0 | 690.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.066,47 | 1.0 | 8979.0 | 1481.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 20.957,51 | 1.0 | 9107.0 | 373.0 | 15.März2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.899,36 | 1.0 | 10202.0 | 269.0 | 05.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.864,32 | 1.0 | 9063.0 | 453.0 | 11.März2032 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.838,57 | 1.0 | 8195.0 | 1143.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.780,21 | 1.0 | 10221.0 | 438.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.745,84 | 1.0 | 10360.0 | 565.0 | 15.März2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.719,45 | 1.0 | 10145.0 | 431.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.695,68 | 1.0 | 8944.0 | 483.0 | 15.Juni2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.678,29 | 1.0 | 10089.0 | 565.0 | 27.März2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.575,02 | 1.0 | 10269.0 | 1253.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.578,50 | 1.0 | 9311.0 | 356.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.578,81 | 1.0 | 10153.0 | 331.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.537,02 | 1.0 | 10041.0 | 314.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.509,19 | 1.0 | 9298.0 | 364.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.446,62 | 1.0 | 10036.0 | 577.0 | 11.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.398,49 | 1.0 | 10188.0 | 356.0 | 15.März2030 | 488.0 |
| VMW | VMWARE LLC | Technologie | 20.407,63 | 1.0 | 10037.0 | 359.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.389,46 | 1.0 | 10137.0 | 347.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.340,30 | 1.0 | 9142.0 | 379.0 | 15.Mai2030 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.321,09 | 1.0 | 10081.0 | 722.0 | 01.Aug.2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.304,70 | 1.0 | 10131.0 | 265.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.291,91 | 1.0 | 10044.0 | 458.0 | 10.Juli2031 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.253,79 | 1.0 | 9945.0 | 1287.0 | 05.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.202,99 | 1.0 | 10068.0 | 579.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.161,11 | 1.0 | 10050.0 | 642.0 | 01.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.179,54 | 1.0 | 10007.0 | 559.0 | 24.Jan.2034 | 507.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.068,98 | 1.0 | 9970.0 | 388.0 | 29.Juli2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.083,45 | 1.0 | 10024.0 | 547.0 | 09.Sept.2032 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.058,67 | 1.0 | 10367.0 | 930.0 | 01.Juni2040 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 19.998,60 | 1.0 | 9914.0 | 426.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.004,70 | 1.0 | 7889.0 | 1419.0 | 15.Juni2053 | 415.0 |
| T | AT&T INC | Kommunikation | 19.970,91 | 1.0 | 7971.0 | 1268.0 | 09.März2049 | 455.0 |
| MPLX | MPLX LP | Energie | 19.977,93 | 1.0 | 9959.0 | 539.0 | 01.Sept.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.955,62 | 1.0 | 9801.0 | 361.0 | 06.Mai2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.955,98 | 1.0 | 9818.0 | 276.0 | 15.Apr.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.930,57 | 1.0 | 9951.0 | 317.0 | 11.Sept.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.943,04 | 1.0 | 9962.0 | 550.0 | 15.Sept.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 19.902,93 | 1.0 | 9866.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.907,09 | 1.0 | 7559.0 | 1005.0 | 22.Juni2040 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.861,41 | 1.0 | 8272.0 | 1227.0 | 20.Sept.2047 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.765,07 | 1.0 | 7844.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.775,80 | 1.0 | 9715.0 | 358.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.586,72 | 1.0 | 9608.0 | 745.0 | 29.Okt.2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.601,32 | 1.0 | 9747.0 | 759.0 | 15.Feb.2036 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.555,03 | 1.0 | 9303.0 | 368.0 | 11.März2030 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.564,01 | 1.0 | 10188.0 | 621.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.546,39 | 1.0 | 9664.0 | 376.0 | 01.Juni2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.446,41 | 1.0 | 7456.0 | 1305.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.446,48 | 1.0 | 9545.0 | 1321.0 | 25.Mai2053 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.324,64 | 1.0 | 8278.0 | 1120.0 | 03.Dez.2042 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.328,36 | 1.0 | 5957.0 | 1663.0 | 15.Dez.2061 | 305.0 |
| AAPL | APPLE INC | Technologie | 19.309,76 | 1.0 | 10004.0 | 592.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.275,39 | 1.0 | 11266.0 | 827.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.148,91 | 1.0 | 9863.0 | 1292.0 | 15.Mai2055 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.108,09 | 1.0 | 9425.0 | 371.0 | 30.Apr.2030 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.112,18 | 1.0 | 9503.0 | 847.0 | 06.Feb.2037 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.030,01 | 1.0 | 9397.0 | 371.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.995,60 | 1.0 | 9405.0 | 337.0 | 15.Nov.2029 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.918,33 | 1.0 | 9204.0 | 1298.0 | 01.Apr.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.927,70 | 1.0 | 9423.0 | 356.0 | 31.Jan.2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 18.931,18 | 1.0 | 9264.0 | 1090.0 | 06.Mai2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.859,77 | 1.0 | 9381.0 | 356.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.873,79 | 1.0 | 9434.0 | 369.0 | 19.März2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.819,66 | 1.0 | 8332.0 | 1081.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.833,59 | 1.0 | 8542.0 | 547.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.810,27 | 1.0 | 8728.0 | 1013.0 | 01.Okt.2041 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.699,59 | 1.0 | 8773.0 | 413.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.653,02 | 1.0 | 9247.0 | 385.0 | 22.Mai2030 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.654,08 | 1.0 | 9140.0 | 861.0 | 22.Apr.2039 | 446.0 |
| AMD | XILINX INC | Technologie | 18.593,99 | 1.0 | 9223.0 | 388.0 | 01.Juni2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.601,99 | 1.0 | 6030.0 | 1056.0 | 19.Mai2050 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.547,79 | 1.0 | 10802.0 | 856.0 | 26.Jan.2039 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.484,65 | 1.0 | 9108.0 | 451.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.451,43 | 1.0 | 9201.0 | 825.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.359,87 | 1.0 | 8726.0 | 504.0 | 18.Aug.2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.135,63 | 1.0 | 9009.0 | 393.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.074,85 | 1.0 | 9404.0 | 575.0 | 15.Dez.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.064,06 | 1.0 | 7115.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.035,80 | 1.0 | 7467.0 | 1058.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.910,55 | 1.0 | 8868.0 | 511.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.828,99 | 1.0 | 8903.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.744,12 | 1.0 | 9289.0 | 397.0 | 15.Juli2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.726,95 | 1.0 | 8023.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.738,00 | 1.0 | 7705.0 | 1057.0 | 15.März2040 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.703,27 | 1.0 | 10239.0 | 283.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.663,61 | 1.0 | 8814.0 | 415.0 | 06.Aug.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.665,64 | 1.0 | 5791.0 | 1406.0 | 01.Dez.2051 | 313.0 |
| AAPL | APPLE INC | Technologie | 17.636,03 | 1.0 | 8795.0 | 501.0 | 05.Aug.2031 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.563,87 | 1.0 | 6047.0 | 1013.0 | 15.März2043 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.535,82 | 1.0 | 10945.0 | 858.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.478,79 | 1.0 | 10056.0 | 635.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.371,56 | 1.0 | 8682.0 | 470.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.299,16 | 1.0 | 9044.0 | 392.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.135,27 | 1.0 | 9495.0 | 318.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.989,17 | 1.0 | 9936.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.877,33 | 1.0 | 9364.0 | 325.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.770,16 | 1.0 | 8803.0 | 496.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.742,88 | 1.0 | 6963.0 | 1165.0 | 01.Sept.2040 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.689,83 | 1.0 | 8203.0 | 1368.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.528,02 | 1.0 | 10956.0 | 832.0 | 15.Aug.2037 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.533,32 | 1.0 | 9185.0 | 714.0 | 23.März2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.470,38 | 1.0 | 9663.0 | 588.0 | 01.März2033 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.403,46 | 1.0 | 13385.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.380,52 | 1.0 | 8577.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.373,99 | 1.0 | 10046.0 | 476.0 | 01.Nov.2031 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 16.208,74 | 1.0 | 8946.0 | 438.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.200,13 | 1.0 | 10113.0 | 669.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.163,55 | 1.0 | 10711.0 | 563.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.096,71 | 1.0 | 10047.0 | 705.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.085,00 | 1.0 | 9403.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.034,71 | 1.0 | 7109.0 | 1362.0 | 01.Apr.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.030,82 | 1.0 | 9802.0 | 738.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.033,34 | 1.0 | 9810.0 | 564.0 | 15.Jan.2033 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.033,58 | 1.0 | 9419.0 | 1311.0 | 15.März2053 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.009,82 | 1.0 | 11585.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.012,63 | 1.0 | 7997.0 | 1314.0 | 15.März2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 15.946,78 | 1.0 | 10449.0 | 694.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.956,64 | 1.0 | 10608.0 | 608.0 | 06.März2035 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.797,73 | 1.0 | 9774.0 | 636.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.766,54 | 1.0 | 6509.0 | 1455.0 | 15.Juli2051 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.697,65 | 1.0 | 10285.0 | 648.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.606,76 | 1.0 | 10189.0 | 307.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.486,24 | 1.0 | 10096.0 | 354.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.437,22 | 1.0 | 10258.0 | 498.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.393,12 | 1.0 | 10128.0 | 375.0 | 10.Juni2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.337,82 | 1.0 | 8982.0 | 446.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.340,96 | 1.0 | 8881.0 | 1346.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.301,23 | 1.0 | 10619.0 | 1247.0 | 01.Okt.2053 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.282,13 | 1.0 | 10137.0 | 627.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.233,36 | 1.0 | 10096.0 | 745.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.197,43 | 1.0 | 10074.0 | 691.0 | 15.Feb.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.166,70 | 1.0 | 10005.0 | 738.0 | 15.Jan.2036 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.099,05 | 1.0 | 10030.0 | 264.0 | 01.März2029 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.088,19 | 1.0 | 9894.0 | 745.0 | 15.Nov.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.070,12 | 1.0 | 10037.0 | 359.0 | 15.März2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 15.028,58 | 1.0 | 9908.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| MA | MASTERCARD INC | Technologie | 15.035,24 | 1.0 | 8775.0 | 519.0 | 18.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.982,07 | 1.0 | 9961.0 | 709.0 | 03.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.982,36 | 1.0 | 7329.0 | 1234.0 | 15.Apr.2046 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.961,55 | 1.0 | 9897.0 | 692.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.963,37 | 1.0 | 9884.0 | 424.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.956,54 | 1.0 | 9902.0 | 535.0 | 01.Aug.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.879,25 | 1.0 | 9753.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.860,46 | 1.0 | 9843.0 | 588.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.818,01 | 1.0 | 9825.0 | 306.0 | 05.Aug.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.732,75 | 1.0 | 10407.0 | 367.0 | 30.Juli2030 | 788.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 14.725,43 | 1.0 | 9803.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.704,26 | 1.0 | 6966.0 | 935.0 | 01.Sept.2043 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.657,03 | 1.0 | 5571.0 | 1530.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.593,17 | 1.0 | 7274.0 | 1440.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.491,62 | 1.0 | 8993.0 | 387.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.249,46 | 1.0 | 10134.0 | 349.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.215,32 | 1.0 | 9461.0 | 322.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.223,22 | 1.0 | 8855.0 | 534.0 | 02.Feb.2032 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.118,74 | 1.0 | 9274.0 | 409.0 | 01.Okt.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 14.083,17 | 1.0 | 7299.0 | 1353.0 | 01.Juni2049 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.966,81 | 1.0 | 9210.0 | 463.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.937,28 | 1.0 | 8711.0 | 1323.0 | 23.März2050 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.910,13 | 1.0 | 9197.0 | 388.0 | 01.Juni2030 | 245.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.734,50 | 1.0 | 7568.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.750,45 | 1.0 | 8545.0 | 1143.0 | 15.Aug.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.694,63 | 1.0 | 10345.0 | 280.0 | 01.Juni2029 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.704,25 | 1.0 | 7207.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.673,53 | 1.0 | 9020.0 | 466.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.585,53 | 1.0 | 9599.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.493,51 | 1.0 | 8910.0 | 511.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.449,32 | 1.0 | 8887.0 | 423.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.410,89 | 1.0 | 10084.0 | 352.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.336,45 | 1.0 | 10180.0 | 343.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.271,05 | 1.0 | 10118.0 | 340.0 | 15.Jan.2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 13.274,66 | 1.0 | 8119.0 | 1158.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.287,58 | 1.0 | 10021.0 | 319.0 | 18.Okt.2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.255,36 | 1.0 | 8828.0 | 421.0 | 01.Sept.2030 | 150.0 |
| HUM | HUMANA INC | Versicherung | 12.987,20 | 1.0 | 8646.0 | 1271.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.863,35 | 1.0 | 6996.0 | 1326.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 12.835,66 | 1.0 | 8444.0 | 1115.0 | 09.Juni2042 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.792,19 | 1.0 | 7490.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.796,11 | 1.0 | 9810.0 | 389.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.628,63 | 1.0 | 10404.0 | 1049.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 12.397,33 | 1.0 | 8020.0 | 1372.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.281,27 | 1.0 | 10140.0 | 529.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.290,34 | 1.0 | 10095.0 | 373.0 | 03.Juni2030 | 481.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.207,41 | 1.0 | 10013.0 | 679.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.188,97 | 1.0 | 9366.0 | 328.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.160,79 | 1.0 | 9193.0 | 1355.0 | 01.Juni2054 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.040,12 | 1.0 | 9962.0 | 637.0 | 31.Jan.2034 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.019,68 | 1.0 | 9982.0 | 575.0 | 28.Feb.2033 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.821,34 | 1.0 | 9042.0 | 397.0 | 15.Juni2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.698,96 | 1.0 | 8726.0 | 684.0 | 30.Apr.2036 | 688.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.692,13 | 1.0 | 6017.0 | 1443.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.533,49 | 1.0 | 8827.0 | 486.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.374,84 | 1.0 | 10236.0 | 295.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.370,07 | 1.0 | 10098.0 | 635.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.049,19 | 1.0 | 6121.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.959,64 | 1.0 | 9062.0 | 388.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.741,00 | 1.0 | 9727.0 | 310.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.365,77 | 1.0 | 10353.0 | 632.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.342,77 | 1.0 | 8418.0 | 1109.0 | 01.Apr.2043 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.345,54 | 1.0 | 10197.0 | 645.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.325,56 | 1.0 | 10206.0 | 293.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.270,88 | 1.0 | 10135.0 | 372.0 | 15.Juni2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.247,64 | 1.0 | 6681.0 | 1402.0 | 01.Okt.2049 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 10.249,76 | 1.0 | 10165.0 | 301.0 | 23.Juli2030 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.233,27 | 1.0 | 10036.0 | 359.0 | 15.Apr.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.237,77 | 1.0 | 10226.0 | 573.0 | 15.März2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.127,50 | 1.0 | 10116.0 | 271.0 | 15.März2029 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.129,18 | 1.0 | 10012.0 | 719.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.130,57 | 1.0 | 10104.0 | 351.0 | 05.März2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.073,86 | 1.0 | 9932.0 | 410.0 | 15.Nov.2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.082,71 | 1.0 | 6297.0 | 1514.0 | 17.März2052 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.032,55 | 1.0 | 10016.0 | 315.0 | 10.Sept.2030 | 464.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.039,24 | 1.0 | 9878.0 | 743.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.040,24 | 1.0 | 9936.0 | 638.0 | 05.Jan.2034 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.984,79 | 1.0 | 9969.0 | 316.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.926,13 | 1.0 | 9635.0 | 1300.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.817,86 | 1.0 | 9817.0 | 367.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 9.793,69 | 1.0 | 9753.0 | 311.0 | 08.Aug.2029 | 325.0 |
| MSCI | MSCI INC | Technologie | 9.765,53 | 1.0 | 9733.0 | 730.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.739,81 | 1.0 | 9668.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 9.742,70 | 1.0 | 8836.0 | 457.0 | 15.Feb.2031 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.714,61 | 1.0 | 9658.0 | 1377.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.719,24 | 1.0 | 9675.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.647,16 | 1.0 | 9620.0 | 314.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.622,64 | 1.0 | 7310.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.592,75 | 1.0 | 9564.0 | 1172.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.493,24 | 0.0 | 9375.0 | 371.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.358,80 | 0.0 | 6229.0 | 1518.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.303,45 | 0.0 | 9282.0 | 365.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.202,35 | 0.0 | 8170.0 | 1181.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.040,33 | 0.0 | 9948.0 | 524.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.958,57 | 0.0 | 8952.0 | 459.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.790,43 | 0.0 | 8767.0 | 411.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.260,99 | 0.0 | 10093.0 | 345.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.147,69 | 0.0 | 10173.0 | 707.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.074,88 | 0.0 | 10084.0 | 550.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.921,14 | 0.0 | 6058.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.874,58 | 0.0 | 11034.0 | 523.0 | 29.Nov.2032 | 680.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.838,38 | 0.0 | 8640.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.800,23 | 0.0 | 9654.0 | 338.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.485,06 | 0.0 | 7375.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.492,15 | 0.0 | 6643.0 | 1373.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.367,21 | 0.0 | 10458.0 | 620.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.377,78 | 0.0 | 6611.0 | 1494.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.222,99 | 0.0 | 8974.0 | 393.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.162,84 | 0.0 | 6401.0 | 1414.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.868,24 | 0.0 | 8527.0 | 1493.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.679,94 | 0.0 | 8313.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.572,30 | 0.0 | 6485.0 | 1496.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.306,89 | 0.0 | 10305.0 | 686.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.294,38 | 0.0 | 8896.0 | 463.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.045,02 | 0.0 | 12040.0 | 795.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.907,04 | 0.0 | 9832.0 | 1334.0 | 15.März2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 5.892,44 | 0.0 | 6537.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.876,59 | 0.0 | 9787.0 | 273.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.699,23 | 0.0 | 6229.0 | 1450.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.569,93 | 0.0 | 9101.0 | 1314.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.341,70 | 0.0 | 10566.0 | 362.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.307,88 | 0.0 | 10561.0 | 621.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.276,79 | 0.0 | 10396.0 | 438.0 | 15.Juni2031 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.146,84 | 0.0 | 10054.0 | 311.0 | 01.Okt.2029 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.129,63 | 0.0 | 10141.0 | 585.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.043,53 | 0.0 | 9946.0 | 404.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.942,74 | 0.0 | 9878.0 | 319.0 | 17.Sept.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.945,71 | 0.0 | 9721.0 | 364.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.951,32 | 0.0 | 9726.0 | 275.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.892,15 | 0.0 | 9702.0 | 383.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.865,06 | 0.0 | 9526.0 | 726.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.721,36 | 0.0 | 9317.0 | 370.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.708,82 | 0.0 | 9398.0 | 527.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.584,61 | 0.0 | 9086.0 | 382.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.509,89 | 0.0 | 8979.0 | 402.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.830,69 | 0.0 | 9475.0 | 1347.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.402,46 | 0.0 | 6694.0 | 1413.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.189,77 | 0.0 | 6294.0 | 1493.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.013,03 | 0.0 | 10020.0 | 313.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.986,31 | 0.0 | 5844.0 | 1502.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.094,36 | 0.0 | 10275.0 | 282.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.060,39 | 0.0 | 10244.0 | 526.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.980,86 | 0.0 | 9784.0 | 1085.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.966,42 | 0.0 | 9701.0 | 322.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.773,76 | 0.0 | 8826.0 | 445.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11092.0 | 604.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11319.0 | 1232.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10809.0 | 410.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11622.0 | 1553.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10368.0 | 193.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.835.663,74 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |