Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2830 securities.
Note: The data shown here is as of date März 31, 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 | 4.256.335,99 | 222.0 | 10005.0 | 11.0 | nan | 365.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.243.360,00 | 222.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 388.941,88 | 20.0 | 8965.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.480,54 | 18.0 | 10030.0 | 520.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 348.832,61 | 18.0 | 8522.0 | 1213.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 338.771,62 | 18.0 | 9765.0 | 740.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.316,78 | 17.0 | 9708.0 | 358.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 311.134,44 | 16.0 | 9989.0 | 317.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 305.524,52 | 16.0 | 9318.0 | 1317.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.568,94 | 16.0 | 10703.0 | 784.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.441,08 | 16.0 | 10150.0 | 614.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 297.320,75 | 16.0 | 9824.0 | 421.0 | 21.Jan.2032 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.868,29 | 16.0 | 9872.0 | 774.0 | 13.März2036 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.320,97 | 15.0 | 9598.0 | 332.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 288.955,89 | 15.0 | 9773.0 | 398.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.816,35 | 14.0 | 9965.0 | 1371.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 266.187,47 | 14.0 | 9246.0 | 1319.0 | 19.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.010,35 | 14.0 | 8699.0 | 543.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 261.990,98 | 14.0 | 9609.0 | 1207.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.037,74 | 14.0 | 9990.0 | 525.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.634,17 | 14.0 | 10220.0 | 568.0 | 02.März2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 259.496,52 | 14.0 | 9678.0 | 762.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.003,89 | 14.0 | 10125.0 | 352.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.642,63 | 14.0 | 8767.0 | 1157.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 247.562,28 | 13.0 | 6466.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.569,79 | 13.0 | 9160.0 | 880.0 | 25.März2038 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.608,62 | 13.0 | 10005.0 | 561.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 241.543,12 | 13.0 | 6426.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 240.808,38 | 13.0 | 6511.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 240.727,21 | 13.0 | 9405.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.475,82 | 13.0 | 9718.0 | 733.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 236.765,52 | 12.0 | 10129.0 | 366.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.700,94 | 12.0 | 7103.0 | 1029.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.423,15 | 12.0 | 8071.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.020,84 | 12.0 | 9969.0 | 316.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 226.347,89 | 12.0 | 9312.0 | 414.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.223,90 | 12.0 | 10158.0 | 572.0 | 01.Juni2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.210,75 | 12.0 | 9056.0 | 517.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 221.187,82 | 12.0 | 9866.0 | 552.0 | 15.Nov.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.805,30 | 12.0 | 9640.0 | 1313.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 220.729,99 | 12.0 | 6708.0 | 1465.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.478,86 | 12.0 | 9888.0 | 523.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.195,55 | 11.0 | 7699.0 | 1239.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.176,87 | 11.0 | 9039.0 | 455.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 214.960,00 | 11.0 | 9553.0 | 299.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.090,55 | 11.0 | 10419.0 | 590.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.390,49 | 11.0 | 10081.0 | 562.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 212.175,90 | 11.0 | 10652.0 | 516.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.121,86 | 11.0 | 10570.0 | 552.0 | 09.März2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 211.007,36 | 11.0 | 10130.0 | 349.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 210.812,33 | 11.0 | 9818.0 | 350.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.530,42 | 11.0 | 6406.0 | 1541.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 208.438,23 | 11.0 | 9007.0 | 513.0 | 25.Jan.2033 | 306.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.390,69 | 11.0 | 11906.0 | 381.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.296,25 | 11.0 | 10017.0 | 523.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 208.130,90 | 11.0 | 9226.0 | 1403.0 | 15.Nov.2065 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 207.318,02 | 11.0 | 10099.0 | 623.0 | 03.Apr.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.621,58 | 11.0 | 9991.0 | 386.0 | 05.Sept.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 205.450,57 | 11.0 | 9834.0 | 747.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.075,02 | 11.0 | 10205.0 | 582.0 | 25.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.898,94 | 11.0 | 9209.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| T | AT&T INC | Kommunikation | 204.090,32 | 11.0 | 10188.0 | 629.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 203.918,39 | 11.0 | 9922.0 | 583.0 | 19.Mai2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.711,86 | 11.0 | 10248.0 | 345.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.750,32 | 11.0 | 9045.0 | 457.0 | 21.März2031 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.645,31 | 11.0 | 10070.0 | 305.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.244,95 | 11.0 | 10144.0 | 353.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.672,02 | 11.0 | 8725.0 | 483.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.608,09 | 11.0 | 8860.0 | 502.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.176,59 | 11.0 | 10771.0 | 574.0 | 23.Okt.2034 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.137,57 | 11.0 | 10029.0 | 312.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.327,69 | 10.0 | 9834.0 | 405.0 | 06.Nov.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 199.791,44 | 10.0 | 9915.0 | 1383.0 | 15.Feb.2056 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 199.062,20 | 10.0 | 9927.0 | 753.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.961,22 | 10.0 | 10322.0 | 611.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 198.940,17 | 10.0 | 8798.0 | 483.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.882,11 | 10.0 | 10126.0 | 522.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 198.387,49 | 10.0 | 9814.0 | 755.0 | 15.Jan.2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.855,57 | 10.0 | 9871.0 | 585.0 | 13.März2033 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.144,66 | 10.0 | 9752.0 | 736.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.744,02 | 10.0 | 9793.0 | 507.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.551,67 | 10.0 | 10152.0 | 321.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.404,63 | 10.0 | 9743.0 | 423.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.548,53 | 10.0 | 9843.0 | 399.0 | 06.Nov.2031 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.364,61 | 10.0 | 9685.0 | 577.0 | 04.Mai2033 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.822,04 | 10.0 | 9637.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.388,28 | 10.0 | 10087.0 | 349.0 | 03.März2031 | 513.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 191.992,71 | 10.0 | 9036.0 | 1444.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.945,81 | 10.0 | 10106.0 | 581.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.612,36 | 10.0 | 9474.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.944,70 | 10.0 | 10122.0 | 358.0 | 13.Mai2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.906,29 | 10.0 | 9307.0 | 731.0 | 26.Sept.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 190.867,48 | 10.0 | 10014.0 | 1271.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.189,24 | 10.0 | 8795.0 | 481.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.060,71 | 10.0 | 9891.0 | 351.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 188.892,97 | 10.0 | 9051.0 | 450.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.715,00 | 10.0 | 9411.0 | 330.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.406,42 | 10.0 | 9216.0 | 373.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.338,04 | 10.0 | 9834.0 | 328.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.009,28 | 10.0 | 10323.0 | 337.0 | 13.Jan.2030 | 571.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.341,76 | 10.0 | 11124.0 | 822.0 | 15.Sept.2037 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 186.432,60 | 10.0 | 10993.0 | 569.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.332,22 | 10.0 | 9259.0 | 353.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.524,89 | 10.0 | 9032.0 | 517.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.288,61 | 10.0 | 9006.0 | 463.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.138,44 | 10.0 | 11140.0 | 505.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.616,71 | 10.0 | 9842.0 | 650.0 | 10.Sept.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.666,06 | 9.0 | 8717.0 | 984.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.555,93 | 9.0 | 8997.0 | 519.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 180.330,70 | 9.0 | 9977.0 | 678.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.249,61 | 9.0 | 11786.0 | 406.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 178.337,40 | 9.0 | 9553.0 | 1349.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 177.283,59 | 9.0 | 10022.0 | 719.0 | 15.Juli2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.176,00 | 9.0 | 10396.0 | 604.0 | 14.Sept.2033 | 581.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.922,60 | 9.0 | 11462.0 | 352.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.699,63 | 9.0 | 8638.0 | 458.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.539,24 | 9.0 | 9607.0 | 713.0 | 04.Nov.2036 | 494.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.115,12 | 9.0 | 9982.0 | 299.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.663,61 | 9.0 | 8952.0 | 513.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.513,74 | 9.0 | 10152.0 | 667.0 | 18.Jan.2036 | 559.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.887,60 | 9.0 | 9246.0 | 440.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.693,47 | 9.0 | 8878.0 | 402.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.009,87 | 9.0 | 8619.0 | 465.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.715,09 | 9.0 | 9562.0 | 733.0 | 04.Feb.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.649,32 | 9.0 | 9060.0 | 449.0 | 15.Feb.2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.597,29 | 9.0 | 5515.0 | 1531.0 | 01.Nov.2056 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.492,68 | 9.0 | 10743.0 | 577.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.379,47 | 9.0 | 10701.0 | 580.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.191,29 | 9.0 | 10107.0 | 643.0 | 15.März2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.099,25 | 9.0 | 9868.0 | 1375.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.496,94 | 9.0 | 9639.0 | 713.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 171.537,05 | 9.0 | 8922.0 | 459.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.962,91 | 9.0 | 10583.0 | 786.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.672,16 | 9.0 | 9762.0 | 655.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.377,00 | 9.0 | 10107.0 | 670.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.252,62 | 9.0 | 9975.0 | 643.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 169.928,11 | 9.0 | 8616.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.371,53 | 9.0 | 5966.0 | 1521.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.070,11 | 9.0 | 9990.0 | 289.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.919,61 | 9.0 | 10139.0 | 354.0 | 23.Apr.2031 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.707,65 | 9.0 | 8825.0 | 1076.0 | 01.Juni2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.549,99 | 9.0 | 9895.0 | 439.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.464,40 | 9.0 | 10284.0 | 272.0 | 22.Apr.2030 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.779,64 | 9.0 | 9015.0 | 395.0 | 01.Juni2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.284,63 | 9.0 | 9115.0 | 1011.0 | 23.Okt.2045 | 648.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.255,69 | 9.0 | 8354.0 | 1316.0 | 15.Juni2051 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.406,41 | 9.0 | 11005.0 | 839.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 166.266,11 | 9.0 | 8714.0 | 533.0 | 01.Feb.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 165.952,76 | 9.0 | 8426.0 | 671.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.803,75 | 9.0 | 8946.0 | 455.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.737,80 | 9.0 | 9227.0 | 361.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 165.717,88 | 9.0 | 9393.0 | 1073.0 | 19.Mai2043 | 511.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 165.168,99 | 9.0 | 9985.0 | 313.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 164.468,80 | 9.0 | 9775.0 | 398.0 | 21.Okt.2031 | 437.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.717,11 | 9.0 | 10208.0 | 269.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.415,04 | 9.0 | 9982.0 | 642.0 | 19.Juli2035 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.448,19 | 8.0 | 8976.0 | 400.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.104,02 | 8.0 | 10940.0 | 837.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.018,83 | 8.0 | 9095.0 | 1226.0 | 04.Feb.2066 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.662,53 | 8.0 | 8641.0 | 521.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.759,75 | 8.0 | 9384.0 | 326.0 | 15.Okt.2030 | 274.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 159.722,22 | 8.0 | 10375.0 | 589.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.100,43 | 8.0 | 10164.0 | 673.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 158.656,41 | 8.0 | 7929.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.443,78 | 8.0 | 10036.0 | 360.0 | 13.Mai2031 | 490.0 |
| V | VISA INC | Technologie | 158.119,11 | 8.0 | 8467.0 | 1212.0 | 14.Dez.2045 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 157.873,83 | 8.0 | 10347.0 | 436.0 | 04.Juni2031 | 551.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.628,72 | 8.0 | 9424.0 | 323.0 | 01.Okt.2029 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 157.466,22 | 8.0 | 10116.0 | 611.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.330,13 | 8.0 | 9433.0 | 403.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 156.848,06 | 8.0 | 10854.0 | 611.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.267,11 | 8.0 | 9100.0 | 365.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.044,81 | 8.0 | 9549.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.979,30 | 8.0 | 7432.0 | 988.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.620,27 | 8.0 | 8875.0 | 496.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.468,98 | 8.0 | 11167.0 | 586.0 | 07.Nov.2033 | 694.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.182,33 | 8.0 | 9242.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.979,19 | 8.0 | 9560.0 | 308.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.488,05 | 8.0 | 10036.0 | 359.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.309,12 | 8.0 | 10051.0 | 362.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.067,70 | 8.0 | 9852.0 | 395.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA | Bankwesen | 152.953,24 | 8.0 | 10316.0 | 636.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.842,95 | 8.0 | 7086.0 | 1421.0 | 15.Apr.2051 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.707,34 | 8.0 | 7672.0 | 1280.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.415,14 | 8.0 | 9461.0 | 548.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.209,62 | 8.0 | 9736.0 | 282.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.905,07 | 8.0 | 10232.0 | 676.0 | 22.Apr.2036 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.266,47 | 8.0 | 9491.0 | 1362.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 151.246,96 | 8.0 | 9810.0 | 274.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.941,61 | 8.0 | 10099.0 | 617.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.440,11 | 8.0 | 10000.0 | 1476.0 | 13.März2066 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.398,27 | 8.0 | 8925.0 | 471.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.238,42 | 8.0 | 9571.0 | 307.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 149.637,52 | 8.0 | 9953.0 | 475.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 149.411,71 | 8.0 | 9898.0 | 769.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.099,32 | 8.0 | 9912.0 | 1073.0 | 13.März2047 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 149.079,33 | 8.0 | 10249.0 | 387.0 | 08.Sept.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.089,29 | 8.0 | 9910.0 | 1513.0 | 13.März2076 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.988,36 | 8.0 | 5746.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.940,68 | 8.0 | 9145.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.859,45 | 8.0 | 9902.0 | 432.0 | 12.März2032 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.716,96 | 8.0 | 10215.0 | 617.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.719,42 | 8.0 | 9848.0 | 426.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.728,88 | 8.0 | 7561.0 | 1022.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.368,24 | 8.0 | 9816.0 | 743.0 | 06.Feb.2037 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.301,79 | 8.0 | 9968.0 | 689.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.106,57 | 8.0 | 9663.0 | 721.0 | 22.Okt.2036 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.020,23 | 8.0 | 9226.0 | 366.0 | 25.Feb.2030 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.564,32 | 8.0 | 9814.0 | 443.0 | 15.März2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 146.980,16 | 8.0 | 9005.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.893,93 | 8.0 | 9761.0 | 1401.0 | 15.März2056 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 146.899,90 | 8.0 | 8965.0 | 657.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 146.812,71 | 8.0 | 9695.0 | 739.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.763,65 | 8.0 | 9990.0 | 318.0 | 22.Okt.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.750,99 | 8.0 | 8808.0 | 423.0 | 15.Okt.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.643,30 | 8.0 | 9751.0 | 589.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.608,20 | 8.0 | 9747.0 | 780.0 | 15.März2036 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.295,83 | 8.0 | 9472.0 | 396.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.214,76 | 8.0 | 8349.0 | 1221.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.869,96 | 8.0 | 9493.0 | 521.0 | 13.Apr.2032 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.716,75 | 8.0 | 9682.0 | 1510.0 | 15.März2066 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.449,85 | 8.0 | 9500.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.326,60 | 8.0 | 7707.0 | 1185.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.302,44 | 8.0 | 9659.0 | 890.0 | 15.März2038 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.931,19 | 8.0 | 10317.0 | 562.0 | 08.März2033 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 144.873,84 | 8.0 | 9966.0 | 927.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 144.753,38 | 8.0 | 9589.0 | 875.0 | 15.Feb.2038 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 144.451,17 | 8.0 | 8373.0 | 1169.0 | 18.Mai2046 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 144.098,97 | 8.0 | 10088.0 | 358.0 | 02.Mai2031 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.398,06 | 7.0 | 8795.0 | 496.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.333,95 | 7.0 | 8233.0 | 1214.0 | 25.Apr.2053 | 461.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.215,51 | 7.0 | 10109.0 | 639.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 142.817,32 | 7.0 | 9420.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.724,93 | 7.0 | 9443.0 | 1235.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.719,53 | 7.0 | 9834.0 | 661.0 | 22.Okt.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.257,83 | 7.0 | 9836.0 | 365.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.075,78 | 7.0 | 7631.0 | 1091.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.067,09 | 7.0 | 9749.0 | 1058.0 | 29.Nov.2045 | 553.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.021,60 | 7.0 | 9921.0 | 210.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.162,21 | 7.0 | 9934.0 | 356.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 141.018,68 | 7.0 | 9852.0 | 561.0 | 01.Feb.2034 | 484.0 |
| MA | MASTERCARD INC | Technologie | 140.951,30 | 7.0 | 9650.0 | 363.0 | 26.März2030 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.951,93 | 7.0 | 9690.0 | 1239.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.742,69 | 7.0 | 9224.0 | 359.0 | 11.Feb.2031 | 257.0 |
| KEY | KEYCORP MTN | Bankwesen | 140.559,91 | 7.0 | 9740.0 | 585.0 | 01.Juni2033 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.324,13 | 7.0 | 9494.0 | 1323.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.157,84 | 7.0 | 10158.0 | 355.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.024,68 | 7.0 | 6752.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 139.984,45 | 7.0 | 8892.0 | 457.0 | 08.Feb.2031 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 139.205,31 | 7.0 | 10188.0 | 680.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.929,47 | 7.0 | 10443.0 | 548.0 | 09.Mai2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.726,47 | 7.0 | 6502.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.736,61 | 7.0 | 7979.0 | 1303.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 138.631,62 | 7.0 | 9513.0 | 551.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 138.538,32 | 7.0 | 9486.0 | 310.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 138.491,93 | 7.0 | 9344.0 | 526.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 138.422,68 | 7.0 | 9145.0 | 382.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 138.078,94 | 7.0 | 9635.0 | 1525.0 | 15.Nov.2075 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 137.888,12 | 7.0 | 9700.0 | 360.0 | 19.März2030 | 348.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.751,59 | 7.0 | 9574.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 137.688,55 | 7.0 | 9617.0 | 1367.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.642,71 | 7.0 | 9739.0 | 744.0 | 22.Jan.2037 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.561,65 | 7.0 | 9068.0 | 373.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 137.457,15 | 7.0 | 9270.0 | 1277.0 | 15.Mai2053 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 136.782,16 | 7.0 | 10255.0 | 608.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 136.646,70 | 7.0 | 9145.0 | 518.0 | 02.März2033 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.043,15 | 7.0 | 9658.0 | 705.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.668,43 | 7.0 | 10019.0 | 593.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.209,70 | 7.0 | 9628.0 | 715.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.072,49 | 7.0 | 9839.0 | 563.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.022,16 | 7.0 | 9220.0 | 379.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.747,71 | 7.0 | 9651.0 | 823.0 | 15.Mai2037 | 493.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 134.399,37 | 7.0 | 10297.0 | 553.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.221,79 | 7.0 | 5978.0 | 1267.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 134.203,26 | 7.0 | 9869.0 | 1161.0 | 15.Feb.2046 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.024,38 | 7.0 | 8718.0 | 1128.0 | 20.Juli2045 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.845,60 | 7.0 | 9747.0 | 750.0 | 20.Nov.2035 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 133.783,72 | 7.0 | 9891.0 | 772.0 | 16.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.757,84 | 7.0 | 9767.0 | 287.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.626,63 | 7.0 | 9811.0 | 420.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 133.498,47 | 7.0 | 9861.0 | 717.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.440,51 | 7.0 | 8839.0 | 494.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.407,81 | 7.0 | 9676.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 133.283,97 | 7.0 | 8316.0 | 856.0 | 15.Nov.2036 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.980,31 | 7.0 | 9730.0 | 307.0 | 15.Aug.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 132.563,43 | 7.0 | 10047.0 | 563.0 | 10.Feb.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.351,43 | 7.0 | 9386.0 | 432.0 | 15.Jan.2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 131.638,04 | 7.0 | 10967.0 | 1241.0 | 01.Mai2054 | 686.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 131.543,74 | 7.0 | 10023.0 | 661.0 | 07.Feb.2035 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.543,78 | 7.0 | 10460.0 | 565.0 | 30.Juni2033 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 131.085,59 | 7.0 | 9835.0 | 676.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.254,95 | 7.0 | 9639.0 | 1187.0 | 24.März2051 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.726,45 | 7.0 | 7766.0 | 1181.0 | 01.Juni2046 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 129.685,94 | 7.0 | 10241.0 | 603.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.395,64 | 7.0 | 11627.0 | 870.0 | 15.März2039 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.351,25 | 7.0 | 10211.0 | 635.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.070,36 | 7.0 | 9775.0 | 750.0 | 04.Dez.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.000,17 | 7.0 | 9895.0 | 650.0 | 11.Sept.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.787,26 | 7.0 | 10522.0 | 531.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 128.715,37 | 7.0 | 10468.0 | 524.0 | 21.Okt.2033 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 127.857,06 | 7.0 | 9681.0 | 360.0 | 25.März2030 | 390.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 127.798,62 | 7.0 | 10535.0 | 788.0 | 01.Apr.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 127.806,07 | 7.0 | 10175.0 | 502.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.627,16 | 7.0 | 9005.0 | 518.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.403,13 | 7.0 | 10364.0 | 616.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 127.238,11 | 7.0 | 8215.0 | 1150.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.152,35 | 7.0 | 6968.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.075,60 | 7.0 | 9916.0 | 663.0 | 03.Dez.2035 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 127.009,41 | 7.0 | 8938.0 | 1425.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.490,93 | 7.0 | 9668.0 | 616.0 | 10.Aug.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 125.998,96 | 7.0 | 10435.0 | 416.0 | 20.Feb.2031 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.004,20 | 7.0 | 11851.0 | 477.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.984,49 | 7.0 | 10485.0 | 959.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.477,98 | 7.0 | 9382.0 | 1114.0 | 09.Nov.2052 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 125.445,58 | 7.0 | 9864.0 | 408.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 124.923,67 | 7.0 | 10305.0 | 611.0 | 23.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.857,09 | 7.0 | 8869.0 | 1160.0 | 14.Mai2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 124.536,32 | 7.0 | 9938.0 | 574.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.390,99 | 6.0 | 9924.0 | 1156.0 | 13.März2046 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.058,08 | 6.0 | 9802.0 | 1057.0 | 02.März2043 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 124.067,37 | 6.0 | 8752.0 | 1194.0 | 10.Jan.2047 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.050,35 | 6.0 | 9835.0 | 562.0 | 26.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 123.916,90 | 6.0 | 9412.0 | 330.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 123.848,02 | 6.0 | 9826.0 | 424.0 | 22.Jan.2032 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.722,23 | 6.0 | 9881.0 | 440.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.541,85 | 6.0 | 8030.0 | 1279.0 | 15.Apr.2050 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.130,27 | 6.0 | 9018.0 | 456.0 | 28.Mai2032 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.654,32 | 6.0 | 10240.0 | 647.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.440,84 | 6.0 | 8972.0 | 461.0 | 24.Mai2032 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 122.311,15 | 6.0 | 8394.0 | 529.0 | 01.Feb.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.028,46 | 6.0 | 7933.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.032,72 | 6.0 | 8744.0 | 446.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.853,94 | 6.0 | 8718.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.457,86 | 6.0 | 9916.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.295,25 | 6.0 | 6620.0 | 1556.0 | 22.März2061 | 370.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 121.162,45 | 6.0 | 8482.0 | 983.0 | 01.Juli2040 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.992,87 | 6.0 | 5565.0 | 1709.0 | 01.Juni2060 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 120.827,50 | 6.0 | 9905.0 | 409.0 | 15.Nov.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 120.648,67 | 6.0 | 10110.0 | 947.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.048,38 | 6.0 | 9559.0 | 1439.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 120.048,95 | 6.0 | 8790.0 | 500.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.016,43 | 6.0 | 9744.0 | 748.0 | 15.Jan.2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.830,15 | 6.0 | 8866.0 | 421.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 119.666,61 | 6.0 | 10647.0 | 524.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.576,60 | 6.0 | 8950.0 | 885.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.582,02 | 6.0 | 8062.0 | 1211.0 | 15.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.477,13 | 6.0 | 10321.0 | 612.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.391,81 | 6.0 | 10639.0 | 1008.0 | 24.Juli2042 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.235,25 | 6.0 | 8651.0 | 1195.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 119.168,47 | 6.0 | 9717.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.128,83 | 6.0 | 9910.0 | 401.0 | 15.Sept.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 119.105,35 | 6.0 | 8421.0 | 1259.0 | 23.Juli2048 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.743,72 | 6.0 | 10134.0 | 612.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.648,05 | 6.0 | 9357.0 | 898.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.499,01 | 6.0 | 10150.0 | 672.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.420,03 | 6.0 | 10244.0 | 424.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.217,47 | 6.0 | 6135.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.063,69 | 6.0 | 10172.0 | 340.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 117.528,29 | 6.0 | 10034.0 | 579.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.454,11 | 6.0 | 10119.0 | 299.0 | 22.Juli2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 117.350,67 | 6.0 | 10103.0 | 898.0 | 23.Jan.2039 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.311,66 | 6.0 | 9294.0 | 325.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.021,74 | 6.0 | 8861.0 | 455.0 | 25.März2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.867,11 | 6.0 | 8638.0 | 461.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.737,93 | 6.0 | 9874.0 | 582.0 | 15.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.441,02 | 6.0 | 8977.0 | 837.0 | 08.Aug.2036 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.135,58 | 6.0 | 9983.0 | 318.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.100,93 | 6.0 | 10215.0 | 522.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.826,22 | 6.0 | 9657.0 | 1187.0 | 14.Feb.2049 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.720,74 | 6.0 | 10044.0 | 658.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 115.617,59 | 6.0 | 9022.0 | 456.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 115.397,73 | 6.0 | 9576.0 | 1258.0 | 04.März2056 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.230,09 | 6.0 | 8198.0 | 1242.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.958,64 | 6.0 | 8316.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.857,49 | 6.0 | 8696.0 | 470.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.728,33 | 6.0 | 9498.0 | 308.0 | 16.Juli2029 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.529,43 | 6.0 | 9035.0 | 860.0 | 15.Aug.2037 | 439.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 114.454,64 | 6.0 | 10059.0 | 518.0 | 19.Aug.2032 | 610.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.418,18 | 6.0 | 9639.0 | 367.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.243,68 | 6.0 | 5265.0 | 1580.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.009,67 | 6.0 | 10203.0 | 671.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.935,59 | 6.0 | 10144.0 | 682.0 | 09.Mai2036 | 546.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 113.845,18 | 6.0 | 9825.0 | 635.0 | 05.Feb.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.706,28 | 6.0 | 10232.0 | 608.0 | 24.Jan.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 113.386,81 | 6.0 | 10040.0 | 577.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.684,41 | 6.0 | 9626.0 | 579.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 111.858,58 | 6.0 | 8901.0 | 1209.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 111.842,24 | 6.0 | 7705.0 | 1079.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.806,34 | 6.0 | 8594.0 | 1068.0 | 26.Sept.2045 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.713,23 | 6.0 | 10044.0 | 1393.0 | 18.März2056 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.581,37 | 6.0 | 9962.0 | 555.0 | 26.Jan.2034 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 110.460,46 | 6.0 | 10323.0 | 563.0 | 27.Mai2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.311,96 | 6.0 | 9009.0 | 812.0 | 24.Apr.2038 | 424.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.025,17 | 6.0 | 8276.0 | 1251.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.010,16 | 6.0 | 9353.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.997,32 | 6.0 | 9554.0 | 356.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.935,10 | 6.0 | 9208.0 | 378.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 109.890,47 | 6.0 | 9986.0 | 690.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.824,93 | 6.0 | 10168.0 | 340.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.767,53 | 6.0 | 10008.0 | 571.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.727,88 | 6.0 | 7136.0 | 990.0 | 01.Apr.2040 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.709,64 | 6.0 | 9008.0 | 521.0 | 12.Jan.2032 | 272.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 109.505,36 | 6.0 | 9938.0 | 775.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.142,63 | 6.0 | 8731.0 | 850.0 | 24.Juli2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.017,99 | 6.0 | 10476.0 | 532.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.761,34 | 6.0 | 10263.0 | 413.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 108.741,32 | 6.0 | 11790.0 | 799.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 108.609,24 | 6.0 | 10110.0 | 560.0 | 24.Apr.2034 | 539.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.565,66 | 6.0 | 10293.0 | 632.0 | 01.März2035 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.106,47 | 6.0 | 9470.0 | 681.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.545,43 | 6.0 | 11192.0 | 808.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 107.377,80 | 6.0 | 9690.0 | 556.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.315,62 | 6.0 | 6506.0 | 1457.0 | 12.Mai2051 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.993,54 | 6.0 | 10045.0 | 373.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.938,60 | 6.0 | 9565.0 | 528.0 | 04.Mai2032 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.545,74 | 6.0 | 9666.0 | 745.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.057,81 | 6.0 | 10230.0 | 562.0 | 15.Feb.2033 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 105.692,78 | 6.0 | 9467.0 | 364.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.602,66 | 6.0 | 9598.0 | 514.0 | 28.März2033 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.309,77 | 6.0 | 10234.0 | 592.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.013,21 | 5.0 | 10195.0 | 674.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.014,37 | 5.0 | 8657.0 | 841.0 | 31.Okt.2038 | 402.0 |
| USB | US BANCORP MTN | Bankwesen | 104.961,96 | 5.0 | 10427.0 | 566.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 104.932,29 | 5.0 | 9840.0 | 674.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.924,64 | 5.0 | 10221.0 | 419.0 | 01.Apr.2031 | 545.0 |
| MA | MASTERCARD INC | Technologie | 104.754,56 | 5.0 | 9886.0 | 499.0 | 15.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.613,21 | 5.0 | 9510.0 | 710.0 | 03.Aug.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.588,25 | 5.0 | 8825.0 | 1197.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.557,15 | 5.0 | 9432.0 | 567.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.539,28 | 5.0 | 10234.0 | 671.0 | 13.Mai2036 | 579.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 104.316,70 | 5.0 | 9813.0 | 716.0 | 08.Juli2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.287,92 | 5.0 | 7989.0 | 1094.0 | 01.Mai2047 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 103.898,06 | 5.0 | 10361.0 | 613.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.840,77 | 5.0 | 6660.0 | 1177.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.755,48 | 5.0 | 6283.0 | 1289.0 | 25.März2051 | 395.0 |
| AAPL | APPLE INC | Technologie | 103.653,39 | 5.0 | 8693.0 | 1193.0 | 13.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 103.662,68 | 5.0 | 9914.0 | 345.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.577,55 | 5.0 | 8905.0 | 496.0 | 24.Nov.2032 | 289.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.534,63 | 5.0 | 10247.0 | 445.0 | 23.Juli2032 | 572.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.445,20 | 5.0 | 8093.0 | 1303.0 | 15.Aug.2048 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.415,60 | 5.0 | 10168.0 | 620.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.385,86 | 5.0 | 10091.0 | 353.0 | 31.März2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.379,97 | 5.0 | 10182.0 | 619.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.067,32 | 5.0 | 8780.0 | 1143.0 | 15.Mai2045 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 102.813,87 | 5.0 | 10036.0 | 497.0 | 15.Apr.2032 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.662,64 | 5.0 | 5844.0 | 1558.0 | 30.Okt.2056 | 299.0 |
| USB | US BANCORP MTN | Bankwesen | 102.536,85 | 5.0 | 8869.0 | 520.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.366,10 | 5.0 | 8316.0 | 1086.0 | 01.Apr.2048 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.232,85 | 5.0 | 10155.0 | 631.0 | 13.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 102.216,36 | 5.0 | 9505.0 | 557.0 | 08.Aug.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.221,40 | 5.0 | 10292.0 | 273.0 | 25.Apr.2030 | 573.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.119,53 | 5.0 | 10132.0 | 343.0 | 04.Feb.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.036,51 | 5.0 | 7355.0 | 1212.0 | 01.März2050 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 102.010,76 | 5.0 | 8686.0 | 612.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.976,50 | 5.0 | 6929.0 | 1418.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.981,90 | 5.0 | 8114.0 | 1173.0 | 22.Feb.2048 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 101.690,88 | 5.0 | 9165.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.617,74 | 5.0 | 10031.0 | 657.0 | 25.Juni2034 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 101.189,96 | 5.0 | 9024.0 | 538.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.124,82 | 5.0 | 10016.0 | 421.0 | 15.Jan.2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.972,57 | 5.0 | 10602.0 | 812.0 | 15.Sept.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.928,54 | 5.0 | 6495.0 | 1477.0 | 02.Dez.2051 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 100.760,42 | 5.0 | 9898.0 | 568.0 | 01.Feb.2033 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.750,88 | 5.0 | 9906.0 | 351.0 | 15.Mai2030 | 450.0 |
| T | AT&T INC | Kommunikation | 100.617,99 | 5.0 | 6819.0 | 1373.0 | 01.Juni2051 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 100.521,64 | 5.0 | 9668.0 | 1329.0 | 01.Dez.2054 | 565.0 |
| OKE | ONEOK INC | Energie | 100.462,88 | 5.0 | 10198.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.370,63 | 5.0 | 8692.0 | 939.0 | 15.Juli2040 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.188,18 | 5.0 | 10081.0 | 627.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.183,43 | 5.0 | 10363.0 | 563.0 | 08.Juni2034 | 587.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 100.069,98 | 5.0 | 11012.0 | 616.0 | 01.Feb.2034 | 650.0 |
| ADBE | ADOBE INC | Technologie | 100.055,13 | 5.0 | 9227.0 | 359.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.048,62 | 5.0 | 8373.0 | 1319.0 | 15.Mai2052 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.016,39 | 5.0 | 9854.0 | 411.0 | 20.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.885,07 | 5.0 | 9530.0 | 360.0 | 01.Apr.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 99.816,12 | 5.0 | 9911.0 | 508.0 | 24.Mai2033 | 491.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.793,44 | 5.0 | 8803.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.682,33 | 5.0 | 10839.0 | 836.0 | 16.Mai2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.549,73 | 5.0 | 8625.0 | 1174.0 | 08.März2047 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 99.236,52 | 5.0 | 7820.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.246,29 | 5.0 | 9807.0 | 758.0 | 15.März2036 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.111,34 | 5.0 | 7492.0 | 1430.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.007,97 | 5.0 | 10939.0 | 868.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.016,29 | 5.0 | 10234.0 | 634.0 | 01.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.975,29 | 5.0 | 9841.0 | 431.0 | 15.Feb.2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.930,06 | 5.0 | 9987.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.905,08 | 5.0 | 9853.0 | 617.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.908,71 | 5.0 | 6527.0 | 1426.0 | 15.Okt.2052 | 340.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 98.920,12 | 5.0 | 10089.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.764,42 | 5.0 | 7459.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.745,46 | 5.0 | 8936.0 | 446.0 | 01.Feb.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.526,47 | 5.0 | 9835.0 | 399.0 | 15.Sept.2031 | 434.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.498,89 | 5.0 | 9610.0 | 1316.0 | 01.März2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.447,06 | 5.0 | 8869.0 | 514.0 | 02.Dez.2031 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.341,89 | 5.0 | 9778.0 | 767.0 | 19.Feb.2036 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.296,40 | 5.0 | 8701.0 | 920.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.275,91 | 5.0 | 6038.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.254,83 | 5.0 | 10150.0 | 672.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.943,00 | 5.0 | 9305.0 | 1112.0 | 14.März2044 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.803,73 | 5.0 | 9472.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.735,70 | 5.0 | 10112.0 | 326.0 | 15.Nov.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.547,99 | 5.0 | 10184.0 | 637.0 | 01.Feb.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.942,95 | 5.0 | 9667.0 | 676.0 | 10.Sept.2034 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.945,18 | 5.0 | 9681.0 | 635.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.630,38 | 5.0 | 10068.0 | 491.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.594,82 | 5.0 | 8747.0 | 451.0 | 20.Jan.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.585,11 | 5.0 | 10611.0 | 677.0 | 15.Jan.2035 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.394,59 | 5.0 | 9116.0 | 1391.0 | 14.Aug.2054 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.264,87 | 5.0 | 10116.0 | 643.0 | 19.März2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.191,36 | 5.0 | 9087.0 | 388.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.167,55 | 5.0 | 10015.0 | 749.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.021,54 | 5.0 | 6486.0 | 1269.0 | 22.Apr.2051 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 95.974,34 | 5.0 | 10079.0 | 703.0 | 14.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.991,17 | 5.0 | 9594.0 | 402.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.876,69 | 5.0 | 9387.0 | 1463.0 | 20.Nov.2065 | 555.0 |
| AAPL | APPLE INC | Technologie | 95.768,37 | 5.0 | 6023.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.647,86 | 5.0 | 10047.0 | 352.0 | 15.März2030 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.488,47 | 5.0 | 11630.0 | 838.0 | 15.Jan.2039 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.204,87 | 5.0 | 8745.0 | 1212.0 | 15.Juni2049 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.182,60 | 5.0 | 8826.0 | 429.0 | 30.Okt.2030 | 168.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.054,72 | 5.0 | 8632.0 | 504.0 | 15.Sept.2031 | 213.0 |
| NXPI | NXP BV | Technologie | 95.049,26 | 5.0 | 9883.0 | 287.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.027,15 | 5.0 | 7503.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.952,58 | 5.0 | 7751.0 | 1202.0 | 01.Mai2045 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.811,67 | 5.0 | 8517.0 | 1144.0 | 17.Nov.2045 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.801,34 | 5.0 | 8728.0 | 435.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.453,10 | 5.0 | 9924.0 | 507.0 | 16.März2032 | 474.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.424,84 | 5.0 | 8810.0 | 667.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.420,87 | 5.0 | 9290.0 | 408.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.279,42 | 5.0 | 11037.0 | 722.0 | 15.Dez.2035 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.212,27 | 5.0 | 9788.0 | 673.0 | 12.Sept.2034 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.263,34 | 5.0 | 8817.0 | 521.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.225,90 | 5.0 | 8784.0 | 506.0 | 10.Sept.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.119,62 | 5.0 | 10101.0 | 620.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.958,61 | 5.0 | 9816.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| CVX | CHEVRON CORP | Energie | 92.966,53 | 5.0 | 9210.0 | 382.0 | 11.Mai2030 | 224.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 92.802,72 | 5.0 | 9248.0 | 361.0 | 15.Feb.2030 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.770,60 | 5.0 | 10101.0 | 708.0 | 28.Apr.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.739,79 | 5.0 | 8320.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.677,21 | 5.0 | 9745.0 | 586.0 | 22.März2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.626,38 | 5.0 | 10043.0 | 498.0 | 01.Apr.2032 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.619,31 | 5.0 | 8614.0 | 533.0 | 15.Jan.2032 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.619,39 | 5.0 | 10619.0 | 765.0 | 15.Sept.2036 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.524,01 | 5.0 | 8059.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.506,01 | 5.0 | 10054.0 | 1317.0 | 14.Mai2055 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.378,81 | 5.0 | 9315.0 | 521.0 | 15.März2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.342,16 | 5.0 | 10193.0 | 421.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.131,33 | 5.0 | 10128.0 | 337.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.091,28 | 5.0 | 7759.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.982,93 | 5.0 | 10356.0 | 615.0 | 01.Juni2034 | 655.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.919,64 | 5.0 | 9957.0 | 691.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.756,88 | 5.0 | 8901.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.705,61 | 5.0 | 10153.0 | 575.0 | 03.März2033 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.707,24 | 5.0 | 9240.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.693,38 | 5.0 | 9345.0 | 325.0 | 13.Sept.2029 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.570,60 | 5.0 | 9102.0 | 397.0 | 16.Juli2030 | 268.0 |
| V | VISA INC | Technologie | 91.556,07 | 5.0 | 9515.0 | 766.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.459,27 | 5.0 | 10115.0 | 685.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.401,35 | 5.0 | 8912.0 | 395.0 | 03.Juni2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.315,88 | 5.0 | 8446.0 | 1181.0 | 11.Mai2045 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.182,97 | 5.0 | 9439.0 | 735.0 | 11.Mai2035 | 413.0 |
| AAPL | APPLE INC | Technologie | 91.095,96 | 5.0 | 9046.0 | 388.0 | 11.Mai2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.042,74 | 5.0 | 8143.0 | 1035.0 | 13.Mai2040 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.867,74 | 5.0 | 9648.0 | 666.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.444,43 | 5.0 | 9458.0 | 349.0 | 10.Jan.2030 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.451,56 | 5.0 | 9404.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 90.452,47 | 5.0 | 11017.0 | 1346.0 | 01.Mai2064 | 701.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.379,16 | 5.0 | 9480.0 | 315.0 | 15.Aug.2029 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.280,17 | 5.0 | 7979.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.170,85 | 5.0 | 8990.0 | 404.0 | 18.Aug.2031 | 236.0 |
| PNC | PNC BANK NA | Bankwesen | 90.132,95 | 5.0 | 9369.0 | 331.0 | 22.Okt.2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.094,64 | 5.0 | 7344.0 | 1249.0 | 01.Nov.2047 | 397.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 89.904,46 | 5.0 | 9879.0 | 665.0 | 16.Jan.2036 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 89.746,31 | 5.0 | 9424.0 | 1059.0 | 15.März2043 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.552,69 | 5.0 | 8813.0 | 641.0 | 29.Okt.2033 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.403,54 | 5.0 | 10980.0 | 729.0 | 20.Juni2036 | 704.0 |
| GOOGL | ALPHABET INC | Technologie | 89.373,91 | 5.0 | 9855.0 | 1493.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 89.359,71 | 5.0 | 6103.0 | 1495.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.365,06 | 5.0 | 8922.0 | 446.0 | 10.März2032 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.243,49 | 5.0 | 7726.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.188,88 | 5.0 | 10369.0 | 556.0 | 13.Jan.2033 | 577.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.146,73 | 5.0 | 9844.0 | 677.0 | 12.Aug.2034 | 463.0 |
| OKE | ONEOK INC | Energie | 89.150,94 | 5.0 | 9697.0 | 670.0 | 01.Nov.2034 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.124,10 | 5.0 | 11112.0 | 495.0 | 15.März2032 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.109,75 | 5.0 | 9122.0 | 1154.0 | 15.Juni2047 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.099,41 | 5.0 | 10012.0 | 297.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.010,25 | 5.0 | 10444.0 | 625.0 | 14.März2034 | 635.0 |
| V | VISA INC | Technologie | 89.013,52 | 5.0 | 9178.0 | 376.0 | 15.Apr.2030 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.974,62 | 5.0 | 8712.0 | 1470.0 | 18.Mai2063 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.945,77 | 5.0 | 9972.0 | 640.0 | 15.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.923,28 | 5.0 | 5858.0 | 1353.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.894,68 | 5.0 | 9940.0 | 651.0 | 01.Juni2034 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 88.748,12 | 5.0 | 10987.0 | 876.0 | 01.Feb.2039 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.671,30 | 5.0 | 9832.0 | 822.0 | 16.März2037 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 88.518,59 | 5.0 | 8041.0 | 1274.0 | 25.März2050 | 475.0 |
| MPLX | MPLX LP | Energie | 88.492,17 | 5.0 | 9185.0 | 404.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.466,93 | 5.0 | 7274.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.380,36 | 5.0 | 8834.0 | 510.0 | 22.Sept.2031 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.313,77 | 5.0 | 8861.0 | 1164.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.284,73 | 5.0 | 9476.0 | 1434.0 | 15.Juli2064 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 88.172,70 | 5.0 | 9514.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.173,48 | 5.0 | 8772.0 | 480.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.080,06 | 5.0 | 10873.0 | 821.0 | 15.Jan.2038 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.039,57 | 5.0 | 9573.0 | 716.0 | 15.Nov.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.000,91 | 5.0 | 10160.0 | 672.0 | 17.Nov.2034 | 523.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.898,62 | 5.0 | 9317.0 | 360.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.812,29 | 5.0 | 9709.0 | 521.0 | 15.Mai2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.767,85 | 5.0 | 8621.0 | 954.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.775,11 | 5.0 | 10705.0 | 729.0 | 02.Mai2036 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.712,16 | 5.0 | 9235.0 | 1117.0 | 21.Jan.2044 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 87.545,63 | 5.0 | 10128.0 | 579.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.439,66 | 5.0 | 9730.0 | 579.0 | 15.Apr.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.415,32 | 5.0 | 9281.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.308,58 | 5.0 | 10524.0 | 521.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 87.259,45 | 5.0 | 10101.0 | 632.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.183,18 | 5.0 | 9825.0 | 507.0 | 26.Apr.2033 | 459.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 86.708,49 | 5.0 | 10190.0 | 634.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.668,99 | 5.0 | 7331.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| FISV | FISERV INC | Technologie | 86.529,13 | 5.0 | 7549.0 | 1257.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 86.388,86 | 5.0 | 9402.0 | 1376.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.331,35 | 5.0 | 8215.0 | 1262.0 | 26.Sept.2065 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.242,66 | 5.0 | 10244.0 | 569.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.157,50 | 5.0 | 10770.0 | 621.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.139,34 | 5.0 | 10208.0 | 426.0 | 26.Feb.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.140,95 | 5.0 | 8006.0 | 1250.0 | 15.Dez.2046 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.141,60 | 5.0 | 10052.0 | 572.0 | 01.Feb.2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 86.119,07 | 4.0 | 10738.0 | 1308.0 | 15.März2054 | 640.0 |
| T | AT&T INC | Kommunikation | 86.124,91 | 4.0 | 10065.0 | 722.0 | 15.Aug.2035 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.006,38 | 4.0 | 9350.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 85.966,70 | 4.0 | 8104.0 | 1214.0 | 01.Okt.2049 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 85.947,81 | 4.0 | 10076.0 | 307.0 | 06.Sept.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.851,25 | 4.0 | 9502.0 | 313.0 | 15.Aug.2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.790,63 | 4.0 | 9976.0 | 1000.0 | 15.Juli2041 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.747,16 | 4.0 | 9338.0 | 514.0 | 05.Apr.2032 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 85.590,52 | 4.0 | 10157.0 | 605.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.428,71 | 4.0 | 10070.0 | 643.0 | 23.Juli2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.421,33 | 4.0 | 8185.0 | 1207.0 | 01.Juli2046 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.351,13 | 4.0 | 8616.0 | 470.0 | 15.März2031 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.367,09 | 4.0 | 9835.0 | 473.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 85.344,65 | 4.0 | 10176.0 | 353.0 | 15.Apr.2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.315,55 | 4.0 | 10057.0 | 665.0 | 22.Juli2035 | 529.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.322,53 | 4.0 | 10214.0 | 262.0 | 13.Apr.2029 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.019,17 | 4.0 | 9777.0 | 545.0 | 15.Okt.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.700,11 | 4.0 | 9084.0 | 531.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 84.610,53 | 4.0 | 10687.0 | 575.0 | 13.Okt.2033 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.392,72 | 4.0 | 10517.0 | 599.0 | 11.Sept.2034 | 611.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.407,02 | 4.0 | 7359.0 | 1124.0 | 12.Mai2041 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.284,58 | 4.0 | 8681.0 | 1168.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.251,27 | 4.0 | 8238.0 | 1228.0 | 15.Mai2050 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.105,98 | 4.0 | 8390.0 | 453.0 | 01.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.017,47 | 4.0 | 9313.0 | 1368.0 | 15.März2055 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.993,89 | 4.0 | 8947.0 | 469.0 | 23.Apr.2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.884,40 | 4.0 | 8838.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.885,72 | 4.0 | 10376.0 | 557.0 | 15.Jan.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.734,93 | 4.0 | 8993.0 | 456.0 | 15.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 83.668,57 | 4.0 | 9947.0 | 315.0 | 19.Sept.2030 | 454.0 |
| T | AT&T INC | Kommunikation | 83.656,17 | 4.0 | 9750.0 | 1323.0 | 30.Apr.2056 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 83.574,25 | 4.0 | 10015.0 | 307.0 | 15.Aug.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.534,15 | 4.0 | 10775.0 | 588.0 | 01.Dez.2033 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.541,17 | 4.0 | 9562.0 | 1321.0 | 05.Apr.2054 | 549.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.456,86 | 4.0 | 10359.0 | 590.0 | 14.Aug.2033 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.405,66 | 4.0 | 9252.0 | 524.0 | 15.März2032 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.362,34 | 4.0 | 9729.0 | 405.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.347,24 | 4.0 | 9864.0 | 678.0 | 14.Aug.2034 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 83.330,85 | 4.0 | 9778.0 | 682.0 | 10.Sept.2034 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.131,91 | 4.0 | 10171.0 | 608.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 82.809,84 | 4.0 | 10434.0 | 588.0 | 01.Sept.2033 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 82.709,84 | 4.0 | 11618.0 | 880.0 | 15.Sept.2039 | 745.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.652,72 | 4.0 | 7340.0 | 1396.0 | 01.Apr.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.655,35 | 4.0 | 9166.0 | 532.0 | 10.März2032 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.615,12 | 4.0 | 10765.0 | 710.0 | 01.Nov.2035 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 82.620,66 | 4.0 | 9696.0 | 1326.0 | 15.März2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.599,20 | 4.0 | 8527.0 | 1205.0 | 14.Mai2046 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.421,59 | 4.0 | 9676.0 | 722.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.367,73 | 4.0 | 10122.0 | 640.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.101,66 | 4.0 | 8628.0 | 506.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.071,93 | 4.0 | 9058.0 | 393.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.987,96 | 4.0 | 10391.0 | 614.0 | 15.Jan.2034 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 81.957,74 | 4.0 | 9624.0 | 729.0 | 15.März2035 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 81.859,15 | 4.0 | 8878.0 | 1188.0 | 15.März2045 | 463.0 |
| MA | MASTERCARD INC | Technologie | 81.850,18 | 4.0 | 10040.0 | 646.0 | 09.Mai2034 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.852,32 | 4.0 | 7648.0 | 1197.0 | 23.Jan.2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.777,56 | 4.0 | 8893.0 | 510.0 | 03.Nov.2031 | 230.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.653,79 | 4.0 | 10848.0 | 843.0 | 15.Juni2038 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.615,74 | 4.0 | 8738.0 | 531.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.583,62 | 4.0 | 10146.0 | 347.0 | 25.Feb.2031 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.591,49 | 4.0 | 10168.0 | 435.0 | 07.März2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.517,48 | 4.0 | 9803.0 | 529.0 | 08.Juni2032 | 446.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.493,25 | 4.0 | 9684.0 | 590.0 | 15.März2033 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 81.471,71 | 4.0 | 10406.0 | 572.0 | 12.Juni2033 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.481,40 | 4.0 | 10091.0 | 299.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.360,96 | 4.0 | 9129.0 | 533.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.334,42 | 4.0 | 9068.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.258,26 | 4.0 | 10240.0 | 687.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.198,95 | 4.0 | 8936.0 | 469.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.148,52 | 4.0 | 10051.0 | 727.0 | 23.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 81.147,15 | 4.0 | 10041.0 | 528.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.087,70 | 4.0 | 10055.0 | 345.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.073,26 | 4.0 | 9405.0 | 367.0 | 06.Apr.2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.051,63 | 4.0 | 10110.0 | 354.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.917,26 | 4.0 | 10757.0 | 575.0 | 13.Sept.2034 | 669.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.903,47 | 4.0 | 7079.0 | 1544.0 | 13.Mai2060 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.777,24 | 4.0 | 10057.0 | 706.0 | 01.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 80.689,73 | 4.0 | 9437.0 | 714.0 | 15.Mai2035 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 80.621,51 | 4.0 | 9958.0 | 716.0 | 07.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.627,39 | 4.0 | 10271.0 | 340.0 | 15.Feb.2030 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.541,47 | 4.0 | 8130.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.498,61 | 4.0 | 9985.0 | 649.0 | 29.Jan.2034 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.308,69 | 4.0 | 9842.0 | 847.0 | 15.Juni2039 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.272,29 | 4.0 | 9748.0 | 1140.0 | 15.Apr.2049 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.247,60 | 4.0 | 8866.0 | 484.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 80.210,48 | 4.0 | 7730.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 80.086,15 | 4.0 | 9776.0 | 547.0 | 01.Nov.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.989,99 | 4.0 | 8850.0 | 1346.0 | 03.März2053 | 505.0 |
| MPLX | MPLX LP | Energie | 79.958,79 | 4.0 | 10069.0 | 637.0 | 01.Juni2034 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.967,21 | 4.0 | 8683.0 | 465.0 | 11.März2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.927,16 | 4.0 | 9157.0 | 1312.0 | 15.Apr.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.891,12 | 4.0 | 8939.0 | 451.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.861,84 | 4.0 | 9911.0 | 570.0 | 06.Feb.2033 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.687,76 | 4.0 | 9459.0 | 322.0 | 01.Okt.2029 | 285.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 79.690,27 | 4.0 | 9369.0 | 526.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.644,83 | 4.0 | 10162.0 | 573.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.658,02 | 4.0 | 6278.0 | 1482.0 | 04.Juni2051 | 294.0 |
| GOOGL | ALPHABET INC | Technologie | 79.623,74 | 4.0 | 9169.0 | 1485.0 | 15.Mai2065 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.461,97 | 4.0 | 9875.0 | 574.0 | 15.Feb.2033 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 79.286,84 | 4.0 | 9885.0 | 1361.0 | 14.März2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.299,35 | 4.0 | 8939.0 | 1510.0 | 09.Feb.2064 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.265,23 | 4.0 | 9954.0 | 291.0 | 01.Feb.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.275,31 | 4.0 | 8222.0 | 1203.0 | 01.Apr.2046 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.090,37 | 4.0 | 10305.0 | 600.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.082,75 | 4.0 | 6455.0 | 1528.0 | 15.Nov.2060 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.960,52 | 4.0 | 7877.0 | 1336.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.943,13 | 4.0 | 9689.0 | 1364.0 | 04.Dez.2055 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.953,43 | 4.0 | 8392.0 | 594.0 | 15.Sept.2032 | 185.0 |
| AVGO | BROADCOM INC 144A | Technologie | 78.898,35 | 4.0 | 8458.0 | 793.0 | 15.Nov.2035 | 314.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.886,95 | 4.0 | 8497.0 | 1258.0 | 16.Nov.2048 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.827,52 | 4.0 | 9490.0 | 365.0 | 22.März2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.764,10 | 4.0 | 10361.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 78.499,65 | 4.0 | 10355.0 | 684.0 | 16.Jan.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.512,96 | 4.0 | 10334.0 | 574.0 | 06.Juli2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.482,95 | 4.0 | 8680.0 | 1426.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.353,24 | 4.0 | 8626.0 | 913.0 | 23.Apr.2040 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.296,87 | 4.0 | 8159.0 | 1236.0 | 22.Jan.2047 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.166,57 | 4.0 | 9716.0 | 580.0 | 15.Feb.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.042,30 | 4.0 | 10213.0 | 626.0 | 26.Mai2035 | 558.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.053,83 | 4.0 | 8061.0 | 1233.0 | 20.Mai2047 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.011,05 | 4.0 | 10074.0 | 566.0 | 21.Feb.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.904,93 | 4.0 | 9137.0 | 407.0 | 14.Aug.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 77.679,00 | 4.0 | 8560.0 | 869.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.651,42 | 4.0 | 6030.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.604,44 | 4.0 | 10074.0 | 682.0 | 01.Apr.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.577,07 | 4.0 | 10135.0 | 632.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.578,32 | 4.0 | 7223.0 | 1294.0 | 01.Nov.2049 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.574,28 | 4.0 | 10621.0 | 732.0 | 01.Apr.2036 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 77.536,25 | 4.0 | 9509.0 | 1108.0 | 01.Juni2045 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.462,22 | 4.0 | 8845.0 | 1144.0 | 01.Okt.2047 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.478,52 | 4.0 | 9029.0 | 469.0 | 20.Mai2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.426,75 | 4.0 | 8956.0 | 1323.0 | 28.Feb.2053 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 77.314,92 | 4.0 | 10118.0 | 360.0 | 15.Mai2031 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.267,14 | 4.0 | 8987.0 | 461.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.231,14 | 4.0 | 10257.0 | 707.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.206,64 | 4.0 | 9772.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.177,29 | 4.0 | 10251.0 | 505.0 | 01.März2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.154,40 | 4.0 | 10028.0 | 292.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.129,75 | 4.0 | 10161.0 | 333.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.098,47 | 4.0 | 7486.0 | 1350.0 | 15.Jan.2048 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.049,90 | 4.0 | 10038.0 | 636.0 | 10.Apr.2034 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.053,41 | 4.0 | 9061.0 | 683.0 | 27.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.010,46 | 4.0 | 9924.0 | 316.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.976,09 | 4.0 | 10138.0 | 291.0 | 25.Juni2029 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.979,49 | 4.0 | 10238.0 | 425.0 | 13.März2031 | 545.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 76.901,70 | 4.0 | 10958.0 | 613.0 | 15.März2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.904,50 | 4.0 | 10159.0 | 671.0 | 29.Jan.2036 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.888,48 | 4.0 | 9425.0 | 516.0 | 01.Apr.2032 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 76.802,22 | 4.0 | 8936.0 | 1030.0 | 01.Mai2042 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.807,61 | 4.0 | 8320.0 | 1262.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.764,89 | 4.0 | 6525.0 | 1193.0 | 15.Nov.2047 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 76.768,00 | 4.0 | 8683.0 | 490.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.735,77 | 4.0 | 8756.0 | 431.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.665,71 | 4.0 | 8917.0 | 499.0 | 22.Nov.2032 | 287.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.621,98 | 4.0 | 9773.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.624,73 | 4.0 | 9766.0 | 356.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.625,74 | 4.0 | 9875.0 | 270.0 | 06.Apr.2029 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.546,90 | 4.0 | 10151.0 | 499.0 | 21.Feb.2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.496,77 | 4.0 | 9206.0 | 370.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.471,40 | 4.0 | 8796.0 | 1279.0 | 15.Mai2053 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 76.435,30 | 4.0 | 9948.0 | 999.0 | 01.Mai2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.441,04 | 4.0 | 8848.0 | 447.0 | 15.Jan.2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.424,93 | 4.0 | 9982.0 | 884.0 | 14.Feb.2039 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.394,30 | 4.0 | 9513.0 | 317.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.295,44 | 4.0 | 10152.0 | 353.0 | 15.März2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.297,26 | 4.0 | 9921.0 | 795.0 | 15.Apr.2037 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.307,07 | 4.0 | 10356.0 | 973.0 | 01.Feb.2041 | 595.0 |
| FISV | FISERV INC | Technologie | 76.281,64 | 4.0 | 9887.0 | 355.0 | 15.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.197,91 | 4.0 | 7836.0 | 1265.0 | 15.Okt.2047 | 403.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.182,47 | 4.0 | 7439.0 | 1368.0 | 06.Apr.2050 | 370.0 |
| T | AT&T INC | Kommunikation | 75.856,55 | 4.0 | 10055.0 | 388.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.831,76 | 4.0 | 8883.0 | 401.0 | 24.Juni2030 | 145.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.800,69 | 4.0 | 7134.0 | 1544.0 | 15.März2062 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.787,77 | 4.0 | 8698.0 | 464.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.789,41 | 4.0 | 10235.0 | 612.0 | 04.Apr.2034 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.558,92 | 4.0 | 8057.0 | 1284.0 | 15.Mai2048 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.560,84 | 4.0 | 9850.0 | 575.0 | 30.März2033 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.497,56 | 4.0 | 10553.0 | 589.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 75.381,08 | 4.0 | 9482.0 | 433.0 | 01.Feb.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.390,19 | 4.0 | 9063.0 | 453.0 | 01.Apr.2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 75.244,06 | 4.0 | 9887.0 | 684.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.237,03 | 4.0 | 7921.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.206,65 | 4.0 | 6534.0 | 1427.0 | 15.Mai2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.104,30 | 4.0 | 8785.0 | 526.0 | 15.Jan.2032 | 244.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 75.019,56 | 4.0 | 10661.0 | 796.0 | 27.Feb.2037 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.025,02 | 4.0 | 9309.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 74.975,35 | 4.0 | 7105.0 | 1366.0 | 05.Apr.2050 | 358.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.987,77 | 4.0 | 9978.0 | 710.0 | 15.März2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.970,95 | 4.0 | 6334.0 | 1303.0 | 01.Juni2052 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.872,05 | 4.0 | 8713.0 | 977.0 | 15.Apr.2040 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 74.831,59 | 4.0 | 7917.0 | 1194.0 | 14.Juni2046 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 74.745,71 | 4.0 | 9997.0 | 693.0 | 15.Jan.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.747,76 | 4.0 | 9876.0 | 773.0 | 30.Juli2036 | 540.0 |
| NI | NISOURCE INC | Erdgas | 74.755,65 | 4.0 | 9677.0 | 1293.0 | 01.Apr.2055 | 585.0 |
| CNC | CENTENE CORPORATION | Versicherung | 74.638,27 | 4.0 | 8343.0 | 485.0 | 01.Aug.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.638,62 | 4.0 | 8710.0 | 1153.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 74.616,32 | 4.0 | 9895.0 | 435.0 | 15.Feb.2031 | 410.0 |
| AAPL | APPLE INC | Technologie | 74.621,26 | 4.0 | 9139.0 | 1378.0 | 10.Mai2053 | 485.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.554,13 | 4.0 | 9918.0 | 1486.0 | 16.März2066 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 74.541,29 | 4.0 | 8269.0 | 1348.0 | 19.März2050 | 433.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.544,78 | 4.0 | 11294.0 | 551.0 | 15.Juli2033 | 838.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.294,36 | 4.0 | 8269.0 | 1027.0 | 01.Apr.2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.252,95 | 4.0 | 9792.0 | 758.0 | 15.Feb.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.230,47 | 4.0 | 9787.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| T | AT&T INC | Kommunikation | 74.185,64 | 4.0 | 9234.0 | 922.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.154,88 | 4.0 | 9686.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.099,01 | 4.0 | 9688.0 | 551.0 | 15.Nov.2032 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.027,61 | 4.0 | 9847.0 | 459.0 | 15.Juni2031 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.004,98 | 4.0 | 9849.0 | 585.0 | 16.März2033 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.964,39 | 4.0 | 7760.0 | 1335.0 | 07.März2049 | 400.0 |
| KLAC | KLA CORP | Technologie | 73.957,27 | 4.0 | 8916.0 | 1342.0 | 15.Juli2052 | 495.0 |
| T | AT&T INC | Kommunikation | 73.958,36 | 4.0 | 8013.0 | 1249.0 | 09.März2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.936,35 | 4.0 | 9805.0 | 443.0 | 14.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.914,99 | 4.0 | 9645.0 | 1405.0 | 30.Nov.2065 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 73.888,54 | 4.0 | 11558.0 | 398.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 73.870,73 | 4.0 | 9259.0 | 337.0 | 15.Nov.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.849,60 | 4.0 | 9953.0 | 479.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.859,99 | 4.0 | 9311.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.836,13 | 4.0 | 8991.0 | 1009.0 | 19.März2040 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.816,48 | 4.0 | 9738.0 | 753.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.785,51 | 4.0 | 10550.0 | 537.0 | 09.Jan.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.770,02 | 4.0 | 9592.0 | 1096.0 | 15.Juli2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.682,83 | 4.0 | 9550.0 | 1436.0 | 05.Apr.2064 | 564.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.668,78 | 4.0 | 9236.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.640,16 | 4.0 | 9112.0 | 379.0 | 01.Mai2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.616,26 | 4.0 | 10305.0 | 428.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.568,45 | 4.0 | 9777.0 | 587.0 | 15.März2033 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.518,42 | 4.0 | 12505.0 | 832.0 | 15.Jan.2039 | 820.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 73.476,10 | 4.0 | 9771.0 | 689.0 | 09.Sept.2034 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.441,99 | 4.0 | 9406.0 | 1274.0 | 15.Apr.2053 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.389,60 | 4.0 | 10344.0 | 605.0 | 07.Jan.2034 | 610.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 73.367,32 | 4.0 | 7244.0 | 1133.0 | 01.Juni2041 | 281.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.380,40 | 4.0 | 9169.0 | 1339.0 | 15.Apr.2054 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.346,65 | 4.0 | 9767.0 | 590.0 | 20.März2033 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.172,67 | 4.0 | 9012.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.116,40 | 4.0 | 10198.0 | 306.0 | 15.Okt.2029 | 540.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.975,36 | 4.0 | 10955.0 | 1193.0 | 15.Nov.2053 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.830,72 | 4.0 | 7887.0 | 1280.0 | 01.März2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.734,59 | 4.0 | 7984.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.745,88 | 4.0 | 10182.0 | 341.0 | 15.Feb.2030 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.622,51 | 4.0 | 8031.0 | 1227.0 | 01.Apr.2048 | 446.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.624,56 | 4.0 | 9425.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 72.566,02 | 4.0 | 10159.0 | 699.0 | 09.Mai2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.569,53 | 4.0 | 9618.0 | 772.0 | 15.Feb.2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.556,34 | 4.0 | 9630.0 | 1359.0 | 15.März2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.468,71 | 4.0 | 5811.0 | 1515.0 | 03.Juni2050 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.451,21 | 4.0 | 10582.0 | 798.0 | 11.Mai2037 | 600.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.099,95 | 4.0 | 6578.0 | 1357.0 | 15.Okt.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.075,26 | 4.0 | 10462.0 | 956.0 | 01.Apr.2041 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 72.040,01 | 4.0 | 10727.0 | 624.0 | 15.März2034 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 71.993,44 | 4.0 | 10124.0 | 703.0 | 15.Juni2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.003,77 | 4.0 | 10034.0 | 260.0 | 30.März2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.905,47 | 4.0 | 6895.0 | 1130.0 | 15.Mai2045 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.873,43 | 4.0 | 9626.0 | 677.0 | 04.Okt.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.876,97 | 4.0 | 8811.0 | 1149.0 | 20.Mai2045 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.881,72 | 4.0 | 7173.0 | 1434.0 | 15.März2052 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 71.881,82 | 4.0 | 10327.0 | 1239.0 | 15.Nov.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.886,08 | 4.0 | 6897.0 | 1404.0 | 15.März2051 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 71.806,62 | 4.0 | 10071.0 | 513.0 | 08.Mai2032 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.808,76 | 4.0 | 7491.0 | 1075.0 | 09.Juli2040 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.765,22 | 4.0 | 10043.0 | 308.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.729,53 | 4.0 | 8939.0 | 868.0 | 03.März2037 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.604,42 | 4.0 | 9924.0 | 708.0 | 15.März2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.608,71 | 4.0 | 9901.0 | 629.0 | 01.März2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.587,03 | 4.0 | 10090.0 | 334.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.599,02 | 4.0 | 10073.0 | 553.0 | 01.Dez.2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.511,07 | 4.0 | 9458.0 | 1484.0 | 13.Mai2064 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.490,86 | 4.0 | 8620.0 | 1393.0 | 15.Apr.2053 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.434,77 | 4.0 | 9502.0 | 1495.0 | 15.März2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.340,20 | 4.0 | 9962.0 | 636.0 | 15.Apr.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.211,36 | 4.0 | 10105.0 | 346.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.195,78 | 4.0 | 10091.0 | 346.0 | 01.Feb.2030 | 485.0 |
| MET | METLIFE INC | Versicherung | 71.096,87 | 4.0 | 8783.0 | 1326.0 | 15.Juli2052 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.026,72 | 4.0 | 9934.0 | 468.0 | 21.Okt.2032 | 481.0 |
| AAPL | APPLE INC | Technologie | 70.976,75 | 4.0 | 7915.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| PLD | PROLOGIS LP | REITS | 70.921,54 | 4.0 | 9303.0 | 1337.0 | 15.Juni2053 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 70.921,77 | 4.0 | 10512.0 | 898.0 | 15.Feb.2039 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.844,12 | 4.0 | 6044.0 | 1700.0 | 17.März2062 | 304.0 |
| FISV | FISERV INC | Technologie | 70.853,88 | 4.0 | 10061.0 | 592.0 | 21.Aug.2033 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.763,32 | 4.0 | 10065.0 | 196.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.723,22 | 4.0 | 7683.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.697,90 | 4.0 | 9345.0 | 386.0 | 01.Juli2030 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 70.658,92 | 4.0 | 10032.0 | 734.0 | 15.Aug.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.603,92 | 4.0 | 10651.0 | 390.0 | 01.Dez.2030 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.576,27 | 4.0 | 6174.0 | 1289.0 | 01.Apr.2051 | 370.0 |
| AON | AON CORP | Versicherung | 70.512,81 | 4.0 | 9297.0 | 377.0 | 15.Mai2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.452,03 | 4.0 | 7377.0 | 1223.0 | 01.Apr.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.384,18 | 4.0 | 10108.0 | 628.0 | 18.Apr.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.387,55 | 4.0 | 10180.0 | 431.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.395,06 | 4.0 | 9865.0 | 1290.0 | 01.März2055 | 620.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.157,92 | 4.0 | 9038.0 | 390.0 | 22.Juni2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.100,69 | 4.0 | 7624.0 | 1239.0 | 03.Mai2047 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.036,67 | 4.0 | 9939.0 | 629.0 | 15.Feb.2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.038,18 | 4.0 | 7497.0 | 1130.0 | 05.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.038,82 | 4.0 | 8053.0 | 1002.0 | 01.Apr.2040 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.977,29 | 4.0 | 7788.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.992,42 | 4.0 | 9931.0 | 528.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.903,89 | 4.0 | 9307.0 | 1353.0 | 25.Juni2054 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.895,54 | 4.0 | 9809.0 | 403.0 | 03.Nov.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 69.840,35 | 4.0 | 9230.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.786,77 | 4.0 | 8626.0 | 1088.0 | 15.Jan.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 69.787,57 | 4.0 | 6933.0 | 1269.0 | 08.Dez.2047 | 373.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.751,82 | 4.0 | 10820.0 | 1246.0 | 15.Nov.2053 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.728,47 | 4.0 | 10445.0 | 568.0 | 07.Nov.2033 | 712.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.715,09 | 4.0 | 8602.0 | 1195.0 | 20.Apr.2048 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.700,24 | 4.0 | 10127.0 | 651.0 | 01.Okt.2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 69.678,92 | 4.0 | 10559.0 | 704.0 | 01.Apr.2036 | 660.0 |
| OKE | ONEOK INC | Energie | 69.663,55 | 4.0 | 9053.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.604,82 | 4.0 | 9928.0 | 585.0 | 18.März2033 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.565,03 | 4.0 | 10143.0 | 641.0 | 11.Apr.2034 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.568,62 | 4.0 | 10121.0 | 336.0 | 15.Jan.2031 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.570,58 | 4.0 | 7474.0 | 1118.0 | 17.Juni2041 | 306.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.538,21 | 4.0 | 9870.0 | 697.0 | 15.Feb.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 69.524,03 | 4.0 | 9910.0 | 729.0 | 15.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 69.473,48 | 4.0 | 9885.0 | 572.0 | 01.März2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.320,92 | 4.0 | 7266.0 | 1404.0 | 01.März2052 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 69.233,53 | 4.0 | 10083.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.199,30 | 4.0 | 9021.0 | 427.0 | 15.Nov.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.206,60 | 4.0 | 6535.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.183,86 | 4.0 | 9866.0 | 441.0 | 15.März2031 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.143,25 | 4.0 | 9464.0 | 875.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.081,54 | 4.0 | 9786.0 | 492.0 | 03.Feb.2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.068,10 | 4.0 | 9733.0 | 1087.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.044,50 | 4.0 | 7333.0 | 1277.0 | 15.Okt.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.052,36 | 4.0 | 8406.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 68.917,63 | 4.0 | 10099.0 | 1001.0 | 01.Dez.2041 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.799,28 | 4.0 | 9614.0 | 714.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.778,39 | 4.0 | 8608.0 | 1153.0 | 21.Okt.2045 | 475.0 |
| MPLX | MPLX LP | Energie | 68.753,20 | 4.0 | 8978.0 | 1200.0 | 15.Feb.2049 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.758,56 | 4.0 | 9046.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.661,09 | 4.0 | 8772.0 | 449.0 | 04.Feb.2032 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.623,63 | 4.0 | 9777.0 | 783.0 | 15.Juni2036 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.546,56 | 4.0 | 7903.0 | 1068.0 | 29.Okt.2041 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.494,56 | 4.0 | 7623.0 | 1206.0 | 23.Jan.2049 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.431,52 | 4.0 | 9745.0 | 1350.0 | 15.Juni2056 | 585.0 |
| MMM | 3M CO | Produktionsmittel | 68.369,17 | 4.0 | 9343.0 | 320.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.326,83 | 4.0 | 6150.0 | 1464.0 | 15.Jan.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | 68.302,88 | 4.0 | 10036.0 | 353.0 | 23.März2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.211,85 | 4.0 | 10211.0 | 678.0 | 01.Apr.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.163,95 | 4.0 | 10118.0 | 343.0 | 21.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 68.145,18 | 4.0 | 9801.0 | 673.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 68.066,74 | 4.0 | 9107.0 | 468.0 | 01.Juni2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 67.918,82 | 4.0 | 9660.0 | 1001.0 | 24.Mai2041 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 67.817,40 | 4.0 | 10187.0 | 625.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 67.807,99 | 4.0 | 9673.0 | 559.0 | 15.Nov.2032 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.763,13 | 4.0 | 8994.0 | 1149.0 | 01.Juni2045 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.728,93 | 4.0 | 6402.0 | 1611.0 | 08.Feb.2061 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.703,52 | 4.0 | 9620.0 | 307.0 | 31.Juli2029 | 313.0 |
| MET | METLIFE INC | Versicherung | 67.691,63 | 4.0 | 10411.0 | 706.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.697,47 | 4.0 | 9087.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.668,71 | 4.0 | 8384.0 | 1168.0 | 01.Mai2045 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.594,99 | 4.0 | 7548.0 | 1450.0 | 01.Apr.2062 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.437,61 | 4.0 | 11095.0 | 811.0 | 15.Jan.2038 | 695.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.393,71 | 4.0 | 8307.0 | 1267.0 | 26.Juni2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.327,14 | 4.0 | 5742.0 | 1644.0 | 15.Sept.2060 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.327,48 | 4.0 | 10261.0 | 616.0 | 15.Apr.2034 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.304,57 | 4.0 | 9986.0 | 642.0 | 15.Feb.2034 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.258,04 | 4.0 | 9670.0 | 543.0 | 18.Juli2032 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.224,54 | 4.0 | 9338.0 | 367.0 | 01.Apr.2030 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.227,85 | 4.0 | 8954.0 | 458.0 | 15.März2031 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 67.172,64 | 4.0 | 9417.0 | 517.0 | 15.Apr.2032 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.175,98 | 4.0 | 8354.0 | 1220.0 | 02.Juni2047 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.106,04 | 4.0 | 8352.0 | 1272.0 | 06.Dez.2048 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 67.080,83 | 4.0 | 9837.0 | 417.0 | 15.März2031 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.052,25 | 4.0 | 10196.0 | 450.0 | 03.Juli2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.065,32 | 4.0 | 7376.0 | 1126.0 | 29.Juni2041 | 299.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.035,42 | 4.0 | 6127.0 | 1425.0 | 15.Okt.2050 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.000,60 | 4.0 | 10583.0 | 947.0 | 01.März2041 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 66.974,27 | 3.0 | 10116.0 | 321.0 | 15.Nov.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.960,99 | 3.0 | 8847.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.963,99 | 3.0 | 8541.0 | 971.0 | 01.Sept.2041 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.904,51 | 3.0 | 8961.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 66.881,37 | 3.0 | 7854.0 | 1131.0 | 15.März2042 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.891,33 | 3.0 | 10116.0 | 642.0 | 01.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.837,92 | 3.0 | 8580.0 | 1183.0 | 15.Juli2046 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.831,73 | 3.0 | 10065.0 | 639.0 | 15.Feb.2034 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.829,09 | 3.0 | 7315.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 66.830,93 | 3.0 | 7750.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.744,15 | 3.0 | 10088.0 | 366.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.677,70 | 3.0 | 9960.0 | 805.0 | 15.Apr.2038 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.657,74 | 3.0 | 7984.0 | 1238.0 | 01.Dez.2047 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 66.663,50 | 3.0 | 8860.0 | 452.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 66.641,78 | 3.0 | 10220.0 | 473.0 | 15.Nov.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.594,64 | 3.0 | 10815.0 | 574.0 | 24.Okt.2034 | 656.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.604,95 | 3.0 | 10225.0 | 637.0 | 15.März2034 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.579,75 | 3.0 | 8671.0 | 1264.0 | 15.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.584,23 | 3.0 | 10186.0 | 560.0 | 22.Feb.2034 | 544.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.561,52 | 3.0 | 7299.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.480,78 | 3.0 | 10184.0 | 631.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.490,10 | 3.0 | 8787.0 | 425.0 | 15.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.419,17 | 3.0 | 10659.0 | 356.0 | 01.Sept.2030 | 663.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.427,48 | 3.0 | 10106.0 | 439.0 | 29.Juli2031 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.404,22 | 3.0 | 7699.0 | 1275.0 | 15.Juni2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 66.362,81 | 3.0 | 7579.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.322,41 | 3.0 | 9043.0 | 353.0 | 15.Feb.2030 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.339,36 | 3.0 | 10054.0 | 575.0 | 15.Juni2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.170,78 | 3.0 | 9963.0 | 474.0 | 10.Okt.2031 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 66.108,61 | 3.0 | 8632.0 | 1116.0 | 15.Nov.2044 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.087,15 | 3.0 | 9162.0 | 368.0 | 01.März2030 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.065,61 | 3.0 | 10251.0 | 646.0 | 15.Aug.2034 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 66.017,75 | 3.0 | 8905.0 | 532.0 | 10.März2032 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.014,16 | 3.0 | 8790.0 | 500.0 | 13.Sept.2031 | 256.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.989,48 | 3.0 | 10080.0 | 696.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 65.960,20 | 3.0 | 9411.0 | 325.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.921,88 | 3.0 | 11082.0 | 840.0 | 15.Apr.2038 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.885,34 | 3.0 | 10116.0 | 509.0 | 15.März2032 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 65.899,25 | 3.0 | 9618.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.858,71 | 3.0 | 9913.0 | 762.0 | 13.Feb.2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.707,88 | 3.0 | 9771.0 | 704.0 | 01.Dez.2035 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.581,80 | 3.0 | 9897.0 | 473.0 | 15.Nov.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.540,51 | 3.0 | 9987.0 | 421.0 | 15.Jan.2031 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 65.382,33 | 3.0 | 10029.0 | 1094.0 | 15.März2046 | 640.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.262,45 | 3.0 | 9148.0 | 1185.0 | 01.Apr.2054 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.212,81 | 3.0 | 9279.0 | 359.0 | 05.Feb.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.218,39 | 3.0 | 9872.0 | 555.0 | 15.Nov.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.218,93 | 3.0 | 10861.0 | 788.0 | 15.Juni2037 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 65.191,88 | 3.0 | 10005.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| HES | HESS CORP | Energie | 65.194,94 | 3.0 | 10117.0 | 992.0 | 15.Feb.2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.118,24 | 3.0 | 9931.0 | 569.0 | 20.Jan.2033 | 450.0 |
| NXPI | NXP BV | Technologie | 65.108,28 | 3.0 | 9912.0 | 560.0 | 15.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.093,66 | 3.0 | 8321.0 | 1250.0 | 15.Juni2048 | 456.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.051,18 | 3.0 | 9085.0 | 385.0 | 15.Mai2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.020,04 | 3.0 | 9238.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.993,72 | 3.0 | 9265.0 | 935.0 | 15.März2039 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.947,74 | 3.0 | 8394.0 | 1130.0 | 18.Mai2043 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.929,39 | 3.0 | 9252.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.920,80 | 3.0 | 9612.0 | 669.0 | 15.Okt.2034 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 64.817,66 | 3.0 | 7619.0 | 1414.0 | 24.März2052 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.786,67 | 3.0 | 9659.0 | 1244.0 | 01.Apr.2055 | 620.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.764,15 | 3.0 | 9115.0 | 451.0 | 01.Apr.2031 | 275.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 64.746,10 | 3.0 | 8880.0 | 541.0 | 15.Mai2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.725,03 | 3.0 | 9759.0 | 1050.0 | 01.Juni2044 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.710,73 | 3.0 | 6566.0 | 1430.0 | 29.Mai2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.697,05 | 3.0 | 8754.0 | 1313.0 | 15.Apr.2053 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.663,54 | 3.0 | 10387.0 | 740.0 | 01.Sept.2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.433,19 | 3.0 | 9886.0 | 433.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.375,10 | 3.0 | 10065.0 | 681.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.353,15 | 3.0 | 10000.0 | 578.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 64.174,41 | 3.0 | 9515.0 | 543.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.134,96 | 3.0 | 8120.0 | 1313.0 | 29.Juni2048 | 405.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.109,05 | 3.0 | 8662.0 | 498.0 | 15.Okt.2031 | 263.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.087,66 | 3.0 | 9721.0 | 1659.0 | 01.Juli2111 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.088,20 | 3.0 | 9074.0 | 1140.0 | 04.Aug.2045 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.099,74 | 3.0 | 9897.0 | 649.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 64.049,99 | 3.0 | 9778.0 | 1324.0 | 15.Aug.2056 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.975,98 | 3.0 | 8353.0 | 1190.0 | 03.Nov.2045 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 63.955,76 | 3.0 | 6274.0 | 1362.0 | 15.Nov.2049 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 63.914,99 | 3.0 | 9895.0 | 423.0 | 15.Jan.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.889,49 | 3.0 | 10068.0 | 700.0 | 07.Feb.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.836,92 | 3.0 | 8234.0 | 1168.0 | 10.Nov.2044 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.761,01 | 3.0 | 10533.0 | 412.0 | 01.Feb.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.754,94 | 3.0 | 7545.0 | 992.0 | 22.Apr.2041 | 311.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.602,51 | 3.0 | 10837.0 | 836.0 | 15.Jan.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.590,19 | 3.0 | 9049.0 | 529.0 | 14.Feb.2032 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.563,63 | 3.0 | 6391.0 | 1466.0 | 08.Juni2051 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.538,59 | 3.0 | 8970.0 | 1109.0 | 01.Apr.2044 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 63.508,62 | 3.0 | 9729.0 | 1390.0 | 15.März2056 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 63.487,50 | 3.0 | 9058.0 | 370.0 | 11.März2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 63.489,63 | 3.0 | 9040.0 | 1353.0 | 09.März2053 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.458,38 | 3.0 | 9498.0 | 332.0 | 15.Nov.2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.465,27 | 3.0 | 6249.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| SRE | SEMPRA | Erdgas | 63.425,60 | 3.0 | 8394.0 | 905.0 | 01.Feb.2038 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.336,40 | 3.0 | 10428.0 | 542.0 | 15.Jan.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.303,31 | 3.0 | 8251.0 | 1171.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.292,73 | 3.0 | 9641.0 | 738.0 | 15.Juli2035 | 463.0 |
| MPLX | MPLX LP | Energie | 63.248,94 | 3.0 | 9933.0 | 684.0 | 01.Apr.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.186,60 | 3.0 | 6418.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.104,00 | 3.0 | 10260.0 | 349.0 | 15.Apr.2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.082,33 | 3.0 | 7411.0 | 1110.0 | 15.Dez.2041 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.010,49 | 3.0 | 8825.0 | 1190.0 | 15.Mai2046 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.997,11 | 3.0 | 9947.0 | 1337.0 | 15.Nov.2054 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.981,14 | 3.0 | 6911.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 62.959,40 | 3.0 | 5356.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 62.969,51 | 3.0 | 6519.0 | 1264.0 | 22.Juni2050 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 62.801,85 | 3.0 | 9723.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.684,32 | 3.0 | 9696.0 | 1314.0 | 15.Okt.2053 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.676,64 | 3.0 | 10189.0 | 526.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.654,95 | 3.0 | 10348.0 | 552.0 | 01.Feb.2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 62.659,11 | 3.0 | 10009.0 | 529.0 | 15.Juli2032 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.532,34 | 3.0 | 10164.0 | 348.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 62.543,60 | 3.0 | 7399.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.498,69 | 3.0 | 10233.0 | 644.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.487,03 | 3.0 | 10135.0 | 557.0 | 15.Jan.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.490,28 | 3.0 | 9546.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.444,24 | 3.0 | 8962.0 | 468.0 | 13.Mai2031 | 230.0 |
| CRM | SALESFORCE INC | Technologie | 62.378,78 | 3.0 | 5824.0 | 1462.0 | 15.Juli2051 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.369,86 | 3.0 | 10154.0 | 600.0 | 10.Aug.2033 | 509.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.336,58 | 3.0 | 7775.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.266,06 | 3.0 | 8130.0 | 1252.0 | 01.Mai2047 | 415.0 |
| MPLX | MPLX LP | Energie | 62.211,19 | 3.0 | 8079.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 62.109,61 | 3.0 | 10111.0 | 341.0 | 10.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.090,60 | 3.0 | 9405.0 | 1294.0 | 28.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.105,70 | 3.0 | 9950.0 | 641.0 | 09.Feb.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.079,77 | 3.0 | 9841.0 | 319.0 | 18.Sept.2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.055,75 | 3.0 | 10142.0 | 630.0 | 15.Mai2034 | 535.0 |
| MPLX | MPLX LP | Energie | 62.008,89 | 3.0 | 8246.0 | 1300.0 | 14.März2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 61.979,40 | 3.0 | 9941.0 | 634.0 | 21.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 61.904,84 | 3.0 | 8331.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.915,69 | 3.0 | 10165.0 | 703.0 | 20.Juni2035 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 61.881,31 | 3.0 | 10373.0 | 334.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.882,55 | 3.0 | 10193.0 | 690.0 | 09.Jan.2035 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.864,44 | 3.0 | 7262.0 | 1421.0 | 15.März2052 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 61.835,90 | 3.0 | 9884.0 | 342.0 | 15.Jan.2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.840,00 | 3.0 | 10279.0 | 1089.0 | 15.März2046 | 660.0 |
| GOOGL | ALPHABET INC | Technologie | 61.779,31 | 3.0 | 9796.0 | 721.0 | 15.Mai2035 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.751,82 | 3.0 | 7036.0 | 1101.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.759,72 | 3.0 | 6737.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.739,94 | 3.0 | 7796.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.552,01 | 3.0 | 9959.0 | 728.0 | 15.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.502,89 | 3.0 | 10052.0 | 638.0 | 15.Mai2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.466,94 | 3.0 | 10046.0 | 699.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.425,82 | 3.0 | 8328.0 | 1155.0 | 20.Jan.2048 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.427,19 | 3.0 | 9745.0 | 685.0 | 26.Sept.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.433,08 | 3.0 | 9550.0 | 1358.0 | 13.Mai2054 | 530.0 |
| MET | METLIFE INC | Versicherung | 61.416,58 | 3.0 | 10148.0 | 974.0 | 06.Feb.2041 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.372,74 | 3.0 | 9626.0 | 333.0 | 01.Dez.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.347,22 | 3.0 | 10157.0 | 699.0 | 12.Feb.2035 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.227,49 | 3.0 | 9602.0 | 983.0 | 15.Juli2041 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 61.198,73 | 3.0 | 9226.0 | 515.0 | 01.Apr.2032 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 61.170,18 | 3.0 | 10163.0 | 1361.0 | 15.März2066 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.170,93 | 3.0 | 9431.0 | 328.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.140,48 | 3.0 | 7902.0 | 877.0 | 15.Nov.2037 | 380.0 |
| PLD | PROLOGIS LP | REITS | 61.124,56 | 3.0 | 10081.0 | 626.0 | 15.Jan.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 61.027,09 | 3.0 | 8234.0 | 1092.0 | 15.Dez.2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.886,51 | 3.0 | 8627.0 | 925.0 | 15.Jan.2038 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.894,20 | 3.0 | 6661.0 | 1571.0 | 15.Juni2061 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.882,23 | 3.0 | 10080.0 | 346.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.836,90 | 3.0 | 9795.0 | 440.0 | 15.März2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.841,96 | 3.0 | 8521.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.842,76 | 3.0 | 9564.0 | 296.0 | 21.Juni2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.819,58 | 3.0 | 7061.0 | 1558.0 | 20.März2060 | 384.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.820,40 | 3.0 | 7614.0 | 1392.0 | 13.Apr.2052 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.773,48 | 3.0 | 10636.0 | 557.0 | 15.März2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.726,00 | 3.0 | 10377.0 | 628.0 | 01.Feb.2034 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.727,72 | 3.0 | 9419.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 60.693,20 | 3.0 | 10020.0 | 381.0 | 15.Juli2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.585,04 | 3.0 | 8981.0 | 393.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.534,88 | 3.0 | 8632.0 | 970.0 | 15.März2039 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.537,54 | 3.0 | 9923.0 | 588.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.516,11 | 3.0 | 9129.0 | 1117.0 | 17.Mai2044 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.435,86 | 3.0 | 7637.0 | 1336.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.391,85 | 3.0 | 8966.0 | 1344.0 | 17.Mai2053 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.364,78 | 3.0 | 7107.0 | 1416.0 | 15.Apr.2052 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.337,00 | 3.0 | 9252.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.323,90 | 3.0 | 8983.0 | 1099.0 | 01.Juni2043 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.301,02 | 3.0 | 8719.0 | 1266.0 | 15.März2049 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.251,11 | 3.0 | 10016.0 | 612.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.202,17 | 3.0 | 7903.0 | 1269.0 | 15.Juni2048 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.185,57 | 3.0 | 7447.0 | 1346.0 | 01.Mai2052 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.118,70 | 3.0 | 10015.0 | 705.0 | 27.März2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.025,40 | 3.0 | 9839.0 | 580.0 | 29.März2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.019,96 | 3.0 | 10289.0 | 309.0 | 09.Nov.2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.001,29 | 3.0 | 9813.0 | 400.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.958,02 | 3.0 | 8059.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 59.944,55 | 3.0 | 7042.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.913,10 | 3.0 | 9965.0 | 742.0 | 15.Sept.2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.864,91 | 3.0 | 8490.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.827,34 | 3.0 | 9787.0 | 402.0 | 15.Nov.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.746,11 | 3.0 | 10270.0 | 614.0 | 08.Sept.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.742,45 | 3.0 | 8373.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.724,06 | 3.0 | 9807.0 | 521.0 | 01.Juni2032 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.686,63 | 3.0 | 9257.0 | 1255.0 | 01.Mai2050 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.688,20 | 3.0 | 9709.0 | 669.0 | 01.Okt.2034 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.692,07 | 3.0 | 8334.0 | 559.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 59.640,05 | 3.0 | 7933.0 | 1328.0 | 15.März2052 | 463.0 |
| FDX | FEDEX CORP | Transport | 59.642,57 | 3.0 | 8294.0 | 1171.0 | 01.Apr.2046 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.609,84 | 3.0 | 7794.0 | 1203.0 | 01.Apr.2053 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.588,79 | 3.0 | 9851.0 | 422.0 | 27.Jan.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.571,20 | 3.0 | 9686.0 | 731.0 | 15.Okt.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.576,35 | 3.0 | 10036.0 | 672.0 | 15.Aug.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.529,76 | 3.0 | 8572.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.516,54 | 3.0 | 9733.0 | 1326.0 | 15.Sept.2053 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.463,63 | 3.0 | 7892.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 59.419,66 | 3.0 | 9846.0 | 580.0 | 15.Feb.2033 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.427,78 | 3.0 | 9689.0 | 1303.0 | 15.Mai2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.332,55 | 3.0 | 8953.0 | 1201.0 | 30.Mai2048 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.299,45 | 3.0 | 7054.0 | 1053.0 | 25.März2041 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.285,45 | 3.0 | 10073.0 | 714.0 | 15.Juni2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 59.107,09 | 3.0 | 7104.0 | 1401.0 | 13.März2051 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.087,79 | 3.0 | 9792.0 | 540.0 | 15.Aug.2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.062,36 | 3.0 | 8755.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.028,58 | 3.0 | 9223.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.024,29 | 3.0 | 9002.0 | 915.0 | 15.Nov.2040 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.990,04 | 3.0 | 8352.0 | 992.0 | 18.Juli2039 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.964,67 | 3.0 | 10321.0 | 622.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.906,66 | 3.0 | 7333.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 58.909,34 | 3.0 | 8914.0 | 672.0 | 01.Mai2034 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.866,41 | 3.0 | 9019.0 | 535.0 | 01.Feb.2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.823,16 | 3.0 | 9523.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.833,66 | 3.0 | 9651.0 | 364.0 | 30.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 58.784,38 | 3.0 | 7695.0 | 1305.0 | 13.Nov.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.752,63 | 3.0 | 8964.0 | 474.0 | 15.Juni2031 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.697,29 | 3.0 | 9111.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.671,42 | 3.0 | 9595.0 | 1373.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.655,25 | 3.0 | 7804.0 | 1347.0 | 15.März2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.640,48 | 3.0 | 7227.0 | 1078.0 | 15.Mai2040 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.573,46 | 3.0 | 8990.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.576,71 | 3.0 | 9661.0 | 481.0 | 29.Jan.2032 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.550,41 | 3.0 | 10559.0 | 807.0 | 15.Okt.2037 | 620.0 |
| GLW | CORNING INC | Technologie | 58.530,64 | 3.0 | 8941.0 | 1513.0 | 15.Nov.2079 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.541,14 | 3.0 | 9380.0 | 349.0 | 15.Jan.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.512,07 | 3.0 | 9728.0 | 684.0 | 11.Sept.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 58.519,72 | 3.0 | 8937.0 | 875.0 | 15.Apr.2038 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.451,09 | 3.0 | 8948.0 | 1200.0 | 01.März2049 | 552.0 |
| EQIX | EQUINIX INC | Technologie | 58.390,66 | 3.0 | 8889.0 | 466.0 | 15.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.361,77 | 3.0 | 9175.0 | 776.0 | 15.Jan.2036 | 427.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.262,45 | 3.0 | 9545.0 | 759.0 | 15.Nov.2035 | 442.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.230,65 | 3.0 | 10407.0 | 802.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.239,19 | 3.0 | 9532.0 | 1148.0 | 15.Juni2048 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.100,05 | 3.0 | 9007.0 | 383.0 | 20.Apr.2030 | 160.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.057,15 | 3.0 | 9608.0 | 724.0 | 12.Aug.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 58.044,97 | 3.0 | 7044.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 57.950,63 | 3.0 | 9138.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 57.871,90 | 3.0 | 10265.0 | 626.0 | 15.Feb.2034 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.854,62 | 3.0 | 9599.0 | 1287.0 | 04.März2054 | 597.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.778,61 | 3.0 | 6156.0 | 1602.0 | 12.Mai2061 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.721,36 | 3.0 | 8213.0 | 1215.0 | 06.März2048 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 57.696,06 | 3.0 | 6608.0 | 1173.0 | 15.Aug.2040 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.696,63 | 3.0 | 6574.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.677,45 | 3.0 | 9236.0 | 867.0 | 01.Nov.2038 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.662,70 | 3.0 | 11348.0 | 325.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Technologie | 57.631,26 | 3.0 | 10109.0 | 716.0 | 12.Mai2035 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.559,65 | 3.0 | 9082.0 | 491.0 | 31.Jan.2032 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.535,49 | 3.0 | 9430.0 | 369.0 | 27.März2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.444,89 | 3.0 | 8353.0 | 1201.0 | 03.Aug.2055 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.417,89 | 3.0 | 10164.0 | 682.0 | 01.Apr.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.395,39 | 3.0 | 9343.0 | 1251.0 | 15.Mai2054 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.377,80 | 3.0 | 9381.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 57.361,11 | 3.0 | 8120.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.316,33 | 3.0 | 10204.0 | 627.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.289,78 | 3.0 | 10163.0 | 565.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 57.292,54 | 3.0 | 6858.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.304,08 | 3.0 | 10347.0 | 556.0 | 15.Feb.2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.229,38 | 3.0 | 9325.0 | 646.0 | 22.Nov.2034 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.214,87 | 3.0 | 9514.0 | 993.0 | 15.Sept.2040 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.191,93 | 3.0 | 9213.0 | 534.0 | 15.März2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.158,29 | 3.0 | 7001.0 | 1047.0 | 21.Juli2042 | 291.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.150,99 | 3.0 | 8043.0 | 657.0 | 01.Okt.2033 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.076,60 | 3.0 | 9003.0 | 394.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.090,78 | 3.0 | 10291.0 | 559.0 | 31.Jan.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.001,65 | 3.0 | 10211.0 | 442.0 | 15.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.008,85 | 3.0 | 9167.0 | 365.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.900,46 | 3.0 | 8749.0 | 424.0 | 18.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 56.865,19 | 3.0 | 9624.0 | 697.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.872,67 | 3.0 | 8148.0 | 1219.0 | 15.Okt.2048 | 470.0 |
| MA | MASTERCARD INC | Technologie | 56.777,90 | 3.0 | 7566.0 | 1382.0 | 26.März2050 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 56.751,06 | 3.0 | 8816.0 | 441.0 | 15.Jan.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 56.740,68 | 3.0 | 10191.0 | 654.0 | 09.Juli2034 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 56.719,98 | 3.0 | 9253.0 | 359.0 | 29.Jan.2031 | 267.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 56.722,04 | 3.0 | 9939.0 | 981.0 | 30.Mai2041 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.723,42 | 3.0 | 9937.0 | 575.0 | 15.Mai2033 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.723,89 | 3.0 | 10243.0 | 716.0 | 15.Aug.2035 | 563.0 |
| HUM | HUMANA INC | Versicherung | 56.698,64 | 3.0 | 10062.0 | 424.0 | 15.Apr.2031 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.708,43 | 3.0 | 9050.0 | 466.0 | 24.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.637,38 | 3.0 | 9485.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.641,26 | 3.0 | 6750.0 | 1403.0 | 06.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.577,43 | 3.0 | 10089.0 | 576.0 | 09.Mai2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.556,49 | 3.0 | 10123.0 | 641.0 | 15.Juni2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.516,79 | 3.0 | 8595.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 56.487,90 | 3.0 | 10098.0 | 517.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.444,62 | 3.0 | 8595.0 | 552.0 | 29.Apr.2032 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.450,43 | 3.0 | 10058.0 | 582.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.434,20 | 3.0 | 10128.0 | 585.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.439,09 | 3.0 | 10110.0 | 658.0 | 12.Juni2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 56.336,76 | 3.0 | 8641.0 | 497.0 | 12.Aug.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.313,42 | 3.0 | 10171.0 | 587.0 | 15.Aug.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.287,18 | 3.0 | 11185.0 | 802.0 | 15.Okt.2037 | 659.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.233,23 | 3.0 | 8741.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.247,36 | 3.0 | 10185.0 | 348.0 | 01.März2030 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.219,68 | 3.0 | 10501.0 | 888.0 | 01.Okt.2039 | 625.0 |
| HPQ | HP INC | Technologie | 56.211,60 | 3.0 | 10106.0 | 552.0 | 15.Jan.2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.127,36 | 3.0 | 10158.0 | 569.0 | 27.Feb.2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.038,43 | 3.0 | 10167.0 | 632.0 | 15.März2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.012,55 | 3.0 | 8852.0 | 1207.0 | 01.Juni2050 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 55.945,18 | 3.0 | 9936.0 | 350.0 | 15.Feb.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.947,63 | 3.0 | 10094.0 | 455.0 | 05.Aug.2032 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.945,13 | 3.0 | 6193.0 | 1505.0 | 04.Dez.2051 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.856,11 | 3.0 | 10134.0 | 577.0 | 14.März2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.826,64 | 3.0 | 10128.0 | 507.0 | 14.März2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.753,84 | 3.0 | 10033.0 | 524.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.766,74 | 3.0 | 9084.0 | 897.0 | 15.Okt.2038 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.691,72 | 3.0 | 9644.0 | 1255.0 | 01.Okt.2054 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.651,57 | 3.0 | 9561.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.637,34 | 3.0 | 9494.0 | 380.0 | 21.Juni2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.588,89 | 3.0 | 9585.0 | 364.0 | 01.Apr.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.589,49 | 3.0 | 9937.0 | 645.0 | 01.Juni2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.592,26 | 3.0 | 10005.0 | 700.0 | 21.Juli2036 | 537.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.524,44 | 3.0 | 9041.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.538,13 | 3.0 | 7471.0 | 1048.0 | 24.Feb.2043 | 344.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.540,48 | 3.0 | 9076.0 | 807.0 | 01.März2036 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.507,81 | 3.0 | 6250.0 | 1470.0 | 15.Okt.2050 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.464,93 | 3.0 | 10118.0 | 324.0 | 01.Dez.2029 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.466,44 | 3.0 | 9352.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.435,67 | 3.0 | 9911.0 | 1277.0 | 23.Juni2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.415,87 | 3.0 | 8892.0 | 847.0 | 23.Apr.2039 | 441.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.319,87 | 3.0 | 7689.0 | 1314.0 | 05.Apr.2052 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.296,37 | 3.0 | 10043.0 | 579.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.299,90 | 3.0 | 9186.0 | 1286.0 | 01.Juni2054 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 55.310,46 | 3.0 | 9906.0 | 369.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.283,31 | 3.0 | 10008.0 | 693.0 | 01.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.233,14 | 3.0 | 9109.0 | 1421.0 | 15.Apr.2064 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.200,27 | 3.0 | 8752.0 | 422.0 | 01.Sept.2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.178,48 | 3.0 | 9977.0 | 391.0 | 15.Aug.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.158,92 | 3.0 | 9826.0 | 575.0 | 01.Mai2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.131,58 | 3.0 | 10010.0 | 1270.0 | 22.März2054 | 635.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.137,11 | 3.0 | 7500.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 55.121,99 | 3.0 | 8740.0 | 501.0 | 15.Sept.2031 | 235.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.090,51 | 3.0 | 9824.0 | 507.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 55.067,13 | 3.0 | 8303.0 | 1366.0 | 15.Nov.2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.082,17 | 3.0 | 9990.0 | 314.0 | 11.Sept.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.047,49 | 3.0 | 9821.0 | 587.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.036,98 | 3.0 | 5416.0 | 1676.0 | 03.Juni2060 | 270.0 |
| KLAC | KLA CORP | Technologie | 55.017,75 | 3.0 | 9060.0 | 1468.0 | 15.Juli2062 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.024,55 | 3.0 | 7004.0 | 1382.0 | 10.Mai2051 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.024,63 | 3.0 | 9086.0 | 383.0 | 15.Mai2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.004,08 | 3.0 | 8762.0 | 1126.0 | 08.Juli2044 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.933,43 | 3.0 | 9827.0 | 409.0 | 15.Nov.2030 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 54.898,15 | 3.0 | 7484.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.770,95 | 3.0 | 9777.0 | 275.0 | 15.Apr.2029 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.721,87 | 3.0 | 8774.0 | 483.0 | 15.Juli2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.658,42 | 3.0 | 9371.0 | 681.0 | 15.Aug.2034 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.630,70 | 3.0 | 9909.0 | 1366.0 | 15.März2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.631,69 | 3.0 | 10629.0 | 553.0 | 09.Feb.2033 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.588,33 | 3.0 | 9740.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 54.576,29 | 3.0 | 9150.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.580,80 | 3.0 | 5601.0 | 1558.0 | 15.Mai2050 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.544,02 | 3.0 | 10688.0 | 596.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.523,37 | 3.0 | 10459.0 | 843.0 | 15.März2038 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.496,48 | 3.0 | 10451.0 | 421.0 | 13.März2032 | 608.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.426,67 | 3.0 | 8998.0 | 386.0 | 15.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.366,90 | 3.0 | 8265.0 | 1110.0 | 01.Juli2042 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.356,82 | 3.0 | 10162.0 | 340.0 | 24.Jan.2031 | 514.0 |
| AAPL | APPLE INC | Technologie | 54.339,65 | 3.0 | 5680.0 | 1703.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.326,72 | 3.0 | 9866.0 | 395.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.271,61 | 3.0 | 9842.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.255,72 | 3.0 | 9683.0 | 736.0 | 15.Nov.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.206,25 | 3.0 | 10388.0 | 597.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.206,54 | 3.0 | 9778.0 | 433.0 | 29.Apr.2032 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.188,63 | 3.0 | 7695.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 54.197,84 | 3.0 | 7684.0 | 1456.0 | 15.Aug.2062 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.163,66 | 3.0 | 8164.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.164,23 | 3.0 | 9669.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 54.094,02 | 3.0 | 7709.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.095,38 | 3.0 | 9629.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.061,78 | 3.0 | 8714.0 | 424.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.046,31 | 3.0 | 9622.0 | 737.0 | 15.Nov.2035 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.947,12 | 3.0 | 10563.0 | 1252.0 | 22.Nov.2052 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.947,20 | 3.0 | 7896.0 | 1234.0 | 10.Mai2046 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.840,39 | 3.0 | 9420.0 | 1254.0 | 01.Juni2053 | 588.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.764,18 | 3.0 | 10478.0 | 764.0 | 15.Okt.2036 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.711,80 | 3.0 | 10306.0 | 565.0 | 15.März2033 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.673,37 | 3.0 | 8921.0 | 411.0 | 10.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 53.654,40 | 3.0 | 9606.0 | 365.0 | 01.Mai2030 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.649,27 | 3.0 | 7128.0 | 1099.0 | 01.März2041 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.613,46 | 3.0 | 6814.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.584,66 | 3.0 | 8209.0 | 1249.0 | 15.Nov.2047 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.555,27 | 3.0 | 9717.0 | 740.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.477,98 | 3.0 | 9625.0 | 699.0 | 15.Jan.2035 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.486,81 | 3.0 | 10392.0 | 546.0 | 01.Apr.2033 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.439,42 | 3.0 | 10859.0 | 576.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 53.456,06 | 3.0 | 7577.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.414,38 | 3.0 | 9465.0 | 429.0 | 15.Jan.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.343,17 | 3.0 | 8729.0 | 1032.0 | 04.Juni2042 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.344,17 | 3.0 | 6925.0 | 1423.0 | 27.März2050 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.339,59 | 3.0 | 9442.0 | 442.0 | 15.Jan.2032 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.268,50 | 3.0 | 9420.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 53.268,85 | 3.0 | 6628.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.269,81 | 3.0 | 10530.0 | 551.0 | 18.Jan.2033 | 618.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.237,78 | 3.0 | 9619.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.197,84 | 3.0 | 10030.0 | 963.0 | 25.März2040 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.161,19 | 3.0 | 10424.0 | 534.0 | 16.Nov.2032 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.142,84 | 3.0 | 9613.0 | 1279.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.093,75 | 3.0 | 6938.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.096,64 | 3.0 | 10426.0 | 631.0 | 01.Juni2034 | 585.0 |
| MET | METLIFE INC | Versicherung | 53.074,80 | 3.0 | 10871.0 | 635.0 | 15.Juni2034 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.075,77 | 3.0 | 9151.0 | 562.0 | 15.Okt.2032 | 350.0 |
| HUM | HUMANA INC | Versicherung | 53.069,97 | 3.0 | 10158.0 | 558.0 | 01.März2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.037,88 | 3.0 | 8920.0 | 478.0 | 03.Juni2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.026,99 | 3.0 | 6955.0 | 1056.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.987,77 | 3.0 | 9922.0 | 1416.0 | 15.Feb.2063 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.967,26 | 3.0 | 8259.0 | 1221.0 | 01.Juni2047 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.949,93 | 3.0 | 9361.0 | 335.0 | 07.Nov.2029 | 238.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 52.920,39 | 3.0 | 10843.0 | 801.0 | 15.Juni2037 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.883,15 | 3.0 | 9403.0 | 313.0 | 15.Aug.2029 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.875,64 | 3.0 | 7261.0 | 1110.0 | 01.Juni2040 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.748,99 | 3.0 | 10276.0 | 620.0 | 05.Apr.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.755,50 | 3.0 | 11821.0 | 702.0 | 15.Juli2036 | 810.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.767,14 | 3.0 | 9295.0 | 370.0 | 13.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.744,86 | 3.0 | 11385.0 | 817.0 | 15.Aug.2037 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.703,86 | 3.0 | 8856.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.616,28 | 3.0 | 9564.0 | 365.0 | 27.März2030 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.558,96 | 3.0 | 8053.0 | 1263.0 | 01.März2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.554,73 | 3.0 | 7934.0 | 1039.0 | 15.Apr.2040 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.473,05 | 3.0 | 8248.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.379,51 | 3.0 | 8005.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| AET | AETNA INC | Versicherung | 52.358,48 | 3.0 | 10715.0 | 737.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.360,39 | 3.0 | 7366.0 | 1108.0 | 15.Mai2041 | 305.0 |
| HPQ | HP INC | Technologie | 52.318,05 | 3.0 | 9846.0 | 987.0 | 15.Sept.2041 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.276,26 | 3.0 | 9486.0 | 1255.0 | 01.Juni2053 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.280,60 | 3.0 | 7235.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.216,00 | 3.0 | 9423.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.218,77 | 3.0 | 10270.0 | 691.0 | 15.Juni2035 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.228,09 | 3.0 | 8689.0 | 973.0 | 15.März2039 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.193,23 | 3.0 | 10414.0 | 344.0 | 15.März2030 | 586.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.210,68 | 3.0 | 5736.0 | 1527.0 | 24.Juni2050 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.211,81 | 3.0 | 9830.0 | 572.0 | 01.Mai2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.174,30 | 3.0 | 7553.0 | 1355.0 | 22.März2050 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 52.184,26 | 3.0 | 10199.0 | 500.0 | 15.Apr.2032 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.184,71 | 3.0 | 10049.0 | 572.0 | 17.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.136,78 | 3.0 | 10403.0 | 756.0 | 15.März2036 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.154,68 | 3.0 | 9267.0 | 735.0 | 12.Feb.2035 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.030,10 | 3.0 | 7749.0 | 1336.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 52.034,19 | 3.0 | 6080.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.006,05 | 3.0 | 10142.0 | 688.0 | 07.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.012,38 | 3.0 | 10204.0 | 702.0 | 14.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.020,77 | 3.0 | 9186.0 | 386.0 | 15.Apr.2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.983,85 | 3.0 | 10202.0 | 704.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.973,54 | 3.0 | 7631.0 | 1161.0 | 01.Juli2049 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.921,27 | 3.0 | 10121.0 | 494.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.896,77 | 3.0 | 10206.0 | 438.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.858,31 | 3.0 | 10236.0 | 367.0 | 01.Juli2030 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.830,32 | 3.0 | 8599.0 | 1355.0 | 01.März2053 | 488.0 |
| EQT | EQT CORP | Energie | 51.814,01 | 3.0 | 10269.0 | 618.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.772,80 | 3.0 | 10360.0 | 536.0 | 15.Nov.2032 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.777,76 | 3.0 | 10310.0 | 562.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.765,43 | 3.0 | 10237.0 | 584.0 | 15.Juli2033 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.715,23 | 3.0 | 10094.0 | 349.0 | 01.Apr.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.700,88 | 3.0 | 5686.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.676,89 | 3.0 | 9197.0 | 1314.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.677,74 | 3.0 | 8883.0 | 1170.0 | 15.Mai2046 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.693,40 | 3.0 | 10124.0 | 355.0 | 15.Apr.2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.694,77 | 3.0 | 10140.0 | 700.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.642,76 | 3.0 | 10305.0 | 565.0 | 15.März2033 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.654,37 | 3.0 | 10211.0 | 614.0 | 15.Jan.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.625,89 | 3.0 | 9372.0 | 404.0 | 15.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 51.587,35 | 3.0 | 10072.0 | 562.0 | 02.März2033 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.592,57 | 3.0 | 10047.0 | 717.0 | 15.Aug.2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.543,09 | 3.0 | 10667.0 | 581.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 51.550,44 | 3.0 | 10082.0 | 701.0 | 15.Apr.2035 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 51.503,60 | 3.0 | 9995.0 | 730.0 | 15.Okt.2035 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.470,72 | 3.0 | 9330.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 51.476,55 | 3.0 | 10062.0 | 349.0 | 15.Apr.2030 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.411,70 | 3.0 | 6286.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.414,89 | 3.0 | 8538.0 | 909.0 | 01.März2038 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 51.381,35 | 3.0 | 9993.0 | 542.0 | 15.Okt.2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.351,25 | 3.0 | 9272.0 | 1389.0 | 15.Feb.2055 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.337,15 | 3.0 | 10222.0 | 688.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.337,90 | 3.0 | 10024.0 | 458.0 | 05.Nov.2031 | 605.0 |
| OKE | ONEOK INC | Energie | 51.343,23 | 3.0 | 8744.0 | 1202.0 | 15.Juli2048 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 51.345,92 | 3.0 | 7070.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.277,07 | 3.0 | 10064.0 | 320.0 | 01.Nov.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.286,40 | 3.0 | 9449.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.268,64 | 3.0 | 9275.0 | 576.0 | 01.Apr.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.269,79 | 3.0 | 10301.0 | 442.0 | 01.Juni2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 51.251,19 | 3.0 | 9413.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.223,82 | 3.0 | 9086.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.190,21 | 3.0 | 9439.0 | 356.0 | 15.Feb.2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.159,52 | 3.0 | 10074.0 | 675.0 | 15.Dez.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.176,68 | 3.0 | 10007.0 | 1424.0 | 14.Mai2065 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.128,86 | 3.0 | 11001.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.115,20 | 3.0 | 9994.0 | 700.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.097,22 | 3.0 | 10116.0 | 561.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 51.060,45 | 3.0 | 10101.0 | 745.0 | 15.Jan.2036 | 535.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.060,49 | 3.0 | 9975.0 | 648.0 | 06.Sept.2035 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.013,10 | 3.0 | 11432.0 | 469.0 | 15.Jan.2032 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.981,91 | 3.0 | 9975.0 | 672.0 | 15.Sept.2034 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 50.958,22 | 3.0 | 11290.0 | 378.0 | 15.Sept.2030 | 825.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.950,39 | 3.0 | 9717.0 | 1316.0 | 15.Apr.2066 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.932,82 | 3.0 | 9198.0 | 1148.0 | 17.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 50.939,27 | 3.0 | 10027.0 | 367.0 | 12.Mai2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.900,96 | 3.0 | 9891.0 | 1279.0 | 05.Apr.2054 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.877,89 | 3.0 | 10050.0 | 651.0 | 05.Juli2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 50.880,70 | 3.0 | 8903.0 | 1123.0 | 22.Mai2045 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.865,85 | 3.0 | 8392.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.799,92 | 3.0 | 10094.0 | 631.0 | 15.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.795,44 | 3.0 | 7577.0 | 1290.0 | 27.Sept.2064 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.768,43 | 3.0 | 9150.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.773,26 | 3.0 | 10133.0 | 352.0 | 15.März2030 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.724,42 | 3.0 | 10031.0 | 741.0 | 15.Jan.2036 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.724,43 | 3.0 | 10099.0 | 687.0 | 01.März2035 | 570.0 |
| OKE | ONEOK INC | Energie | 50.710,15 | 3.0 | 9746.0 | 1241.0 | 15.Okt.2055 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.647,22 | 3.0 | 10087.0 | 418.0 | 05.März2031 | 605.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.658,65 | 3.0 | 10069.0 | 346.0 | 15.Feb.2030 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.660,61 | 3.0 | 8062.0 | 1320.0 | 30.Juni2050 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.628,68 | 3.0 | 9064.0 | 1127.0 | 15.Juni2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.639,40 | 3.0 | 9013.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| T | AT&T INC | Kommunikation | 50.613,99 | 3.0 | 8401.0 | 1164.0 | 15.Mai2046 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.587,62 | 3.0 | 8976.0 | 393.0 | 01.Juni2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.573,58 | 3.0 | 9638.0 | 574.0 | 15.Jan.2033 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.584,05 | 3.0 | 9961.0 | 1404.0 | 28.Juni2063 | 610.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.534,79 | 3.0 | 9924.0 | 731.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.509,06 | 3.0 | 9984.0 | 736.0 | 15.Jan.2036 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.518,80 | 3.0 | 6176.0 | 1472.0 | 01.Okt.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.521,12 | 3.0 | 9922.0 | 364.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.495,70 | 3.0 | 10077.0 | 639.0 | 15.März2034 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.500,72 | 3.0 | 9148.0 | 447.0 | 15.Feb.2031 | 270.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.506,84 | 3.0 | 10236.0 | 708.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.472,51 | 3.0 | 9945.0 | 696.0 | 23.Juni2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.470,09 | 3.0 | 9121.0 | 395.0 | 01.Juli2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.444,53 | 3.0 | 9368.0 | 914.0 | 15.Juni2039 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.449,70 | 3.0 | 5814.0 | 1356.0 | 01.Apr.2061 | 385.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.375,70 | 3.0 | 10033.0 | 666.0 | 01.Sept.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.385,80 | 3.0 | 10005.0 | 695.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.332,42 | 3.0 | 8304.0 | 1275.0 | 15.Apr.2052 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.248,35 | 3.0 | 10026.0 | 496.0 | 15.März2032 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.252,05 | 3.0 | 9013.0 | 538.0 | 15.Apr.2032 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.206,53 | 3.0 | 9942.0 | 420.0 | 15.Jan.2031 | 470.0 |
| EQT | EQT CORP | Energie | 50.145,95 | 3.0 | 9930.0 | 407.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.147,61 | 3.0 | 9959.0 | 385.0 | 06.Aug.2031 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.111,15 | 3.0 | 10045.0 | 477.0 | 15.Nov.2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.113,42 | 3.0 | 9999.0 | 1375.0 | 15.März2056 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.096,32 | 3.0 | 6157.0 | 1466.0 | 15.Mai2050 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 50.065,44 | 3.0 | 8770.0 | 418.0 | 15.Aug.2030 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.039,74 | 3.0 | 9943.0 | 696.0 | 15.Feb.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.011,23 | 3.0 | 9425.0 | 1088.0 | 22.März2043 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.992,34 | 3.0 | 9977.0 | 1358.0 | 15.März2056 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.002,53 | 3.0 | 7006.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.975,51 | 3.0 | 9888.0 | 378.0 | 08.Juli2030 | 469.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.978,38 | 3.0 | 8966.0 | 414.0 | 15.Okt.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.990,74 | 3.0 | 9763.0 | 735.0 | 15.Nov.2035 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.990,84 | 3.0 | 10129.0 | 609.0 | 14.Apr.2034 | 620.0 |
| HPQ | HP INC | Technologie | 49.920,54 | 3.0 | 9801.0 | 275.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 49.907,05 | 3.0 | 9877.0 | 563.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.859,73 | 3.0 | 9878.0 | 744.0 | 15.Jan.2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.796,98 | 3.0 | 9880.0 | 422.0 | 15.Jan.2031 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.770,63 | 3.0 | 9367.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.729,83 | 3.0 | 9866.0 | 419.0 | 26.Jan.2032 | 448.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.737,16 | 3.0 | 9780.0 | 713.0 | 20.Mai2035 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.717,61 | 3.0 | 9927.0 | 438.0 | 15.März2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.700,80 | 3.0 | 9124.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 49.703,30 | 3.0 | 6556.0 | 1430.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.684,72 | 3.0 | 6583.0 | 1488.0 | 15.Feb.2053 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.676,23 | 3.0 | 9895.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.659,44 | 3.0 | 8184.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 49.625,34 | 3.0 | 9827.0 | 569.0 | 15.Jan.2033 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.582,42 | 3.0 | 9823.0 | 639.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.541,78 | 3.0 | 9885.0 | 1373.0 | 15.Sept.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.520,83 | 3.0 | 9846.0 | 538.0 | 15.Aug.2032 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.530,04 | 3.0 | 9826.0 | 421.0 | 28.Jan.2032 | 462.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.496,46 | 3.0 | 6917.0 | 1417.0 | 09.Apr.2050 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.480,26 | 3.0 | 9830.0 | 960.0 | 15.Feb.2040 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.489,22 | 3.0 | 9820.0 | 563.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 49.462,95 | 3.0 | 9803.0 | 740.0 | 26.Jan.2037 | 503.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.473,49 | 3.0 | 9832.0 | 430.0 | 09.Feb.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.417,14 | 3.0 | 7412.0 | 1525.0 | 13.Apr.2062 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.390,35 | 3.0 | 8966.0 | 461.0 | 05.März2031 | 200.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.340,12 | 3.0 | 9860.0 | 437.0 | 24.März2031 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.304,95 | 3.0 | 9710.0 | 743.0 | 11.Dez.2035 | 499.0 |
| MA | MASTERCARD INC | Technologie | 49.316,18 | 3.0 | 9768.0 | 705.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.319,95 | 3.0 | 9680.0 | 1467.0 | 04.Dez.2065 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.266,72 | 3.0 | 10128.0 | 668.0 | 07.Jan.2035 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.217,15 | 3.0 | 9822.0 | 588.0 | 11.März2033 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.188,94 | 3.0 | 9968.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.180,46 | 3.0 | 8191.0 | 1229.0 | 20.Nov.2045 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.187,28 | 3.0 | 9813.0 | 601.0 | 15.Juni2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.156,55 | 3.0 | 10294.0 | 706.0 | 15.Juni2035 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.137,37 | 3.0 | 8785.0 | 1339.0 | 01.Juni2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 49.145,02 | 3.0 | 9235.0 | 1385.0 | 15.Mai2063 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.055,66 | 3.0 | 11098.0 | 417.0 | 01.Mai2031 | 750.0 |
| EQIX | EQUINIX INC | Technologie | 49.060,02 | 3.0 | 9502.0 | 332.0 | 18.Nov.2029 | 320.0 |
| V | VISA INC | Technologie | 49.071,36 | 3.0 | 5251.0 | 1625.0 | 15.Aug.2050 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.035,53 | 3.0 | 6852.0 | 1394.0 | 15.Apr.2050 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.038,30 | 3.0 | 8833.0 | 422.0 | 24.Okt.2031 | 192.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.007,79 | 3.0 | 9756.0 | 1360.0 | 01.Sept.2055 | 570.0 |
| SRE | SEMPRA | Erdgas | 49.010,21 | 3.0 | 10153.0 | 897.0 | 15.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 48.987,57 | 3.0 | 6677.0 | 1485.0 | 01.Juni2060 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.971,29 | 3.0 | 10631.0 | 523.0 | 02.Nov.2032 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 48.923,47 | 3.0 | 7076.0 | 1066.0 | 03.Nov.2042 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.934,33 | 3.0 | 9660.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.914,89 | 3.0 | 8821.0 | 429.0 | 01.Nov.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.881,84 | 3.0 | 9321.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| MPLX | MPLX LP | Energie | 48.892,35 | 3.0 | 9483.0 | 1265.0 | 01.Apr.2055 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 48.879,91 | 3.0 | 6775.0 | 1404.0 | 15.März2050 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.880,55 | 3.0 | 9687.0 | 297.0 | 01.Juli2029 | 360.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 48.809,09 | 3.0 | 9711.0 | 1288.0 | 01.März2056 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.789,34 | 3.0 | 9737.0 | 742.0 | 15.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.784,66 | 3.0 | 9720.0 | 742.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.755,45 | 3.0 | 8853.0 | 550.0 | 15.März2032 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.733,66 | 3.0 | 9708.0 | 769.0 | 15.März2036 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.718,23 | 3.0 | 9498.0 | 1338.0 | 15.Okt.2054 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.692,94 | 3.0 | 9120.0 | 1105.0 | 01.Apr.2044 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.704,78 | 3.0 | 9679.0 | 782.0 | 14.März2036 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.599,34 | 3.0 | 9687.0 | 581.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.603,38 | 3.0 | 9542.0 | 1476.0 | 15.Feb.2066 | 560.0 |
| AAPL | APPLE INC | Technologie | 48.588,97 | 3.0 | 5741.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.542,13 | 3.0 | 8002.0 | 1312.0 | 15.Juli2049 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.521,42 | 3.0 | 9625.0 | 699.0 | 01.Feb.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 48.533,99 | 3.0 | 9420.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.499,08 | 3.0 | 6912.0 | 1289.0 | 13.März2052 | 348.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.486,23 | 3.0 | 9642.0 | 767.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.473,70 | 3.0 | 8582.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.381,53 | 3.0 | 9655.0 | 735.0 | 15.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 48.356,59 | 3.0 | 10179.0 | 294.0 | 12.Juli2029 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.322,00 | 3.0 | 9627.0 | 647.0 | 01.März2034 | 463.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.301,83 | 3.0 | 9573.0 | 1379.0 | 04.Feb.2056 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.273,96 | 3.0 | 8895.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 48.211,88 | 3.0 | 9529.0 | 739.0 | 15.Feb.2036 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.154,41 | 3.0 | 9372.0 | 1295.0 | 15.Okt.2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 48.117,87 | 3.0 | 5318.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| T | AT&T INC | Kommunikation | 48.082,59 | 3.0 | 9546.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.059,67 | 3.0 | 9400.0 | 361.0 | 01.März2030 | 292.0 |
| MET | METLIFE INC | Versicherung | 48.027,90 | 3.0 | 7972.0 | 1209.0 | 01.März2045 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.915,24 | 3.0 | 10427.0 | 594.0 | 15.Nov.2033 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.888,84 | 3.0 | 10304.0 | 969.0 | 01.Feb.2042 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.832,01 | 2.0 | 7191.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.797,22 | 2.0 | 9409.0 | 1400.0 | 28.Juni2064 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.808,42 | 2.0 | 8677.0 | 504.0 | 01.Sept.2031 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.780,33 | 2.0 | 10145.0 | 610.0 | 15.Sept.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.784,85 | 2.0 | 9492.0 | 348.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.757,22 | 2.0 | 8506.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| CVX | CHEVRON CORP | Energie | 47.742,75 | 2.0 | 6702.0 | 1445.0 | 11.Mai2050 | 308.0 |
| FISV | FISERV INC | Technologie | 47.715,60 | 2.0 | 9669.0 | 663.0 | 12.Aug.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.716,56 | 2.0 | 6361.0 | 1445.0 | 15.Juni2050 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.699,52 | 2.0 | 8945.0 | 394.0 | 11.Juni2030 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.666,98 | 2.0 | 9883.0 | 308.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.635,32 | 2.0 | 10103.0 | 966.0 | 15.Okt.2040 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.592,66 | 2.0 | 10130.0 | 1281.0 | 20.Mai2053 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.571,42 | 2.0 | 8783.0 | 454.0 | 11.Feb.2031 | 196.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.574,73 | 2.0 | 9342.0 | 523.0 | 07.Apr.2032 | 360.0 |
| MPLX | MPLX LP | Energie | 47.547,20 | 2.0 | 8763.0 | 1175.0 | 01.März2047 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.533,39 | 2.0 | 6776.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.534,71 | 2.0 | 10571.0 | 387.0 | 15.Nov.2030 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.456,39 | 2.0 | 10520.0 | 558.0 | 15.März2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.461,10 | 2.0 | 10600.0 | 562.0 | 15.Juni2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.429,96 | 2.0 | 9462.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| HPQ | HP INC | Technologie | 47.424,38 | 2.0 | 8872.0 | 473.0 | 17.Juni2031 | 265.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 47.385,63 | 2.0 | 9847.0 | 267.0 | 15.März2029 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.387,45 | 2.0 | 8598.0 | 1092.0 | 15.März2042 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.356,56 | 2.0 | 8896.0 | 1229.0 | 15.Mai2052 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.334,56 | 2.0 | 8224.0 | 807.0 | 15.Juli2036 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.329,87 | 2.0 | 6789.0 | 1272.0 | 15.Juli2046 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.217,42 | 2.0 | 9387.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.180,14 | 2.0 | 10484.0 | 386.0 | 30.Sept.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.127,55 | 2.0 | 10002.0 | 1484.0 | 15.Sept.2115 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 47.088,73 | 2.0 | 9636.0 | 679.0 | 15.Nov.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.064,61 | 2.0 | 7437.0 | 1265.0 | 01.März2048 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.028,83 | 2.0 | 7642.0 | 1337.0 | 01.Apr.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.020,80 | 2.0 | 10659.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.001,60 | 2.0 | 9017.0 | 531.0 | 03.März2032 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.927,50 | 2.0 | 10170.0 | 1175.0 | 15.Mai2053 | 690.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.905,57 | 2.0 | 6870.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.879,67 | 2.0 | 8505.0 | 1150.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 46.890,07 | 2.0 | 9908.0 | 626.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 46.853,27 | 2.0 | 5978.0 | 1471.0 | 15.Mai2051 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.868,62 | 2.0 | 9271.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.847,77 | 2.0 | 10169.0 | 560.0 | 19.Apr.2034 | 541.0 |
| MET | METLIFE INC | Versicherung | 46.816,53 | 2.0 | 10292.0 | 588.0 | 15.Juli2033 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.809,04 | 2.0 | 9165.0 | 1253.0 | 15.Mai2050 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.812,65 | 2.0 | 8812.0 | 1362.0 | 15.März2053 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.788,73 | 2.0 | 10888.0 | 589.0 | 17.Nov.2033 | 682.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.769,27 | 2.0 | 7855.0 | 1310.0 | 01.Apr.2050 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.773,39 | 2.0 | 9341.0 | 324.0 | 06.Sept.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.739,57 | 2.0 | 10138.0 | 698.0 | 15.März2035 | 545.0 |
| HES | HESS CORP | Energie | 46.742,70 | 2.0 | 10498.0 | 929.0 | 15.Jan.2040 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.699,58 | 2.0 | 6656.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.665,17 | 2.0 | 6099.0 | 1294.0 | 24.Okt.2051 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.669,36 | 2.0 | 10288.0 | 415.0 | 08.Feb.2031 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 46.639,42 | 2.0 | 7601.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.607,95 | 2.0 | 10199.0 | 439.0 | 18.Juni2031 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.590,14 | 2.0 | 7127.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.597,01 | 2.0 | 10215.0 | 647.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.558,50 | 2.0 | 10187.0 | 643.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.520,47 | 2.0 | 7105.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.453,78 | 2.0 | 8090.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.454,70 | 2.0 | 10210.0 | 374.0 | 15.Juli2030 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.446,32 | 2.0 | 6116.0 | 1522.0 | 21.Dez.2051 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.414,67 | 2.0 | 9816.0 | 572.0 | 15.Feb.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.411,35 | 2.0 | 9887.0 | 675.0 | 01.Nov.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 46.312,06 | 2.0 | 7443.0 | 1195.0 | 19.Mai2046 | 410.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.277,96 | 2.0 | 10245.0 | 902.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.202,65 | 2.0 | 10134.0 | 482.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.127,74 | 2.0 | 10094.0 | 644.0 | 15.Juni2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.089,39 | 2.0 | 9964.0 | 542.0 | 15.Okt.2032 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.053,31 | 2.0 | 8522.0 | 1288.0 | 01.Juni2052 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.996,03 | 2.0 | 10179.0 | 348.0 | 01.März2030 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 45.996,18 | 2.0 | 8657.0 | 1122.0 | 15.März2045 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.915,23 | 2.0 | 10350.0 | 1153.0 | 01.Apr.2050 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.922,28 | 2.0 | 8917.0 | 826.0 | 01.Apr.2038 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.925,35 | 2.0 | 8985.0 | 1130.0 | 15.März2044 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.909,20 | 2.0 | 9402.0 | 783.0 | 14.Mai2036 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.913,28 | 2.0 | 6581.0 | 1396.0 | 15.Juli2051 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.848,48 | 2.0 | 10132.0 | 701.0 | 20.Feb.2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.850,93 | 2.0 | 9909.0 | 677.0 | 01.Apr.2035 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.794,92 | 2.0 | 8067.0 | 1100.0 | 20.Juni2042 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.684,49 | 2.0 | 9768.0 | 1018.0 | 15.Juni2042 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.629,32 | 2.0 | 8590.0 | 1204.0 | 15.März2046 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.644,67 | 2.0 | 9400.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.589,38 | 2.0 | 9266.0 | 359.0 | 07.Feb.2030 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.600,92 | 2.0 | 7581.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.606,19 | 2.0 | 9885.0 | 535.0 | 15.Okt.2032 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.567,06 | 2.0 | 8118.0 | 1274.0 | 15.Sept.2048 | 452.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.537,57 | 2.0 | 10558.0 | 693.0 | 15.Okt.2035 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.478,53 | 2.0 | 9481.0 | 1326.0 | 22.Mai2054 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.484,88 | 2.0 | 9179.0 | 422.0 | 01.Dez.2030 | 313.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.489,31 | 2.0 | 9871.0 | 1040.0 | 01.Mai2043 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.442,00 | 2.0 | 10210.0 | 616.0 | 15.Jan.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.446,79 | 2.0 | 9534.0 | 369.0 | 06.Mai2030 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 45.434,84 | 2.0 | 5979.0 | 1534.0 | 15.Dez.2051 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.426,64 | 2.0 | 8841.0 | 428.0 | 15.Okt.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 45.385,00 | 2.0 | 9106.0 | 600.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.390,97 | 2.0 | 8339.0 | 837.0 | 15.Juli2036 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.372,96 | 2.0 | 9975.0 | 381.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.322,76 | 2.0 | 10234.0 | 563.0 | 15.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.287,54 | 2.0 | 8104.0 | 1267.0 | 15.Dez.2048 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.300,31 | 2.0 | 5862.0 | 1368.0 | 30.Juni2062 | 395.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.301,33 | 2.0 | 9952.0 | 739.0 | 15.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.273,48 | 2.0 | 9889.0 | 643.0 | 01.Juni2034 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.279,63 | 2.0 | 8671.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.251,51 | 2.0 | 9988.0 | 691.0 | 15.Feb.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.233,03 | 2.0 | 9822.0 | 539.0 | 06.Okt.2032 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.174,76 | 2.0 | 9857.0 | 667.0 | 01.Dez.2034 | 550.0 |
| T | AT&T INC | Kommunikation | 45.177,73 | 2.0 | 6309.0 | 1432.0 | 01.Feb.2052 | 330.0 |
| MPLX | MPLX LP | Energie | 45.165,09 | 2.0 | 9793.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| AON | AON CORP | Versicherung | 45.138,87 | 2.0 | 7246.0 | 1397.0 | 28.Feb.2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.142,53 | 2.0 | 8946.0 | 471.0 | 10.Juni2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.089,42 | 2.0 | 9190.0 | 1197.0 | 15.Nov.2048 | 542.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.037,68 | 2.0 | 9809.0 | 881.0 | 15.Nov.2038 | 532.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.048,94 | 2.0 | 7786.0 | 1329.0 | 14.Juni2049 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.032,71 | 2.0 | 8950.0 | 521.0 | 22.Jan.2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.997,80 | 2.0 | 10281.0 | 435.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.976,38 | 2.0 | 9974.0 | 707.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.949,95 | 2.0 | 8973.0 | 413.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 44.920,91 | 2.0 | 9968.0 | 439.0 | 18.März2031 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 44.921,20 | 2.0 | 8415.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 44.921,26 | 2.0 | 10034.0 | 667.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.908,21 | 2.0 | 10183.0 | 695.0 | 15.März2035 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 44.861,84 | 2.0 | 7458.0 | 1051.0 | 15.Sept.2042 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.870,22 | 2.0 | 9952.0 | 581.0 | 15.März2033 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.834,13 | 2.0 | 5802.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.777,66 | 2.0 | 5922.0 | 1500.0 | 01.Okt.2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.736,77 | 2.0 | 9924.0 | 440.0 | 15.März2031 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 44.719,70 | 2.0 | 8924.0 | 1281.0 | 15.März2049 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.725,08 | 2.0 | 8877.0 | 513.0 | 15.Jan.2032 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.710,86 | 2.0 | 10196.0 | 538.0 | 15.Nov.2032 | 538.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.712,63 | 2.0 | 9916.0 | 1347.0 | 30.Juli2056 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.686,93 | 2.0 | 9772.0 | 804.0 | 30.Nov.2036 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.687,52 | 2.0 | 8244.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.662,21 | 2.0 | 10298.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.646,32 | 2.0 | 9786.0 | 1324.0 | 15.März2056 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.618,97 | 2.0 | 9752.0 | 1336.0 | 15.Juni2054 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.597,74 | 2.0 | 9090.0 | 454.0 | 15.März2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.606,61 | 2.0 | 6414.0 | 1324.0 | 01.Dez.2061 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.566,04 | 2.0 | 7365.0 | 1385.0 | 01.Okt.2051 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.468,79 | 2.0 | 7332.0 | 1370.0 | 15.Juli2050 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.341,12 | 2.0 | 9184.0 | 436.0 | 30.Jan.2031 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.315,56 | 2.0 | 9867.0 | 664.0 | 15.Nov.2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.324,63 | 2.0 | 10315.0 | 932.0 | 01.Mai2040 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.274,27 | 2.0 | 10119.0 | 673.0 | 01.Dez.2034 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 44.262,75 | 2.0 | 6753.0 | 1142.0 | 15.Juli2041 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.263,61 | 2.0 | 9658.0 | 554.0 | 29.Okt.2032 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.264,65 | 2.0 | 8338.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.192,79 | 2.0 | 5169.0 | 1555.0 | 15.Aug.2052 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.195,58 | 2.0 | 9312.0 | 1144.0 | 01.Apr.2049 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.204,21 | 2.0 | 8762.0 | 429.0 | 15.Nov.2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.182,82 | 2.0 | 10932.0 | 999.0 | 02.Aug.2043 | 708.0 |
| HUM | HUMANA INC | Versicherung | 44.157,83 | 2.0 | 8936.0 | 1241.0 | 15.Apr.2054 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.136,04 | 2.0 | 9809.0 | 972.0 | 01.Nov.2040 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 44.139,14 | 2.0 | 8758.0 | 518.0 | 15.Dez.2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.144,76 | 2.0 | 8293.0 | 1237.0 | 01.März2047 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.096,45 | 2.0 | 10000.0 | 699.0 | 15.März2035 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.089,78 | 2.0 | 10135.0 | 676.0 | 15.Jan.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 44.092,92 | 2.0 | 9998.0 | 682.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.012,24 | 2.0 | 7303.0 | 1275.0 | 01.März2048 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 44.018,13 | 2.0 | 8941.0 | 1211.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.987,96 | 2.0 | 9700.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.919,43 | 2.0 | 8843.0 | 963.0 | 15.Juni2039 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.874,18 | 2.0 | 10372.0 | 649.0 | 15.Aug.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 43.848,19 | 2.0 | 9919.0 | 777.0 | 23.Feb.2036 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.836,38 | 2.0 | 7434.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.773,12 | 2.0 | 6679.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.784,91 | 2.0 | 8679.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 43.761,64 | 2.0 | 8641.0 | 1149.0 | 01.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.764,23 | 2.0 | 6810.0 | 1097.0 | 01.März2042 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.764,88 | 2.0 | 8730.0 | 500.0 | 12.Aug.2031 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.750,33 | 2.0 | 7810.0 | 1057.0 | 27.März2040 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.696,22 | 2.0 | 9694.0 | 357.0 | 15.März2030 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.670,98 | 2.0 | 9684.0 | 706.0 | 15.März2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.641,85 | 2.0 | 10134.0 | 677.0 | 15.Apr.2035 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.601,32 | 2.0 | 9633.0 | 306.0 | 08.Aug.2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 43.583,30 | 2.0 | 10631.0 | 418.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.559,75 | 2.0 | 9948.0 | 356.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.531,52 | 2.0 | 8625.0 | 1092.0 | 01.Apr.2045 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.446,21 | 2.0 | 6839.0 | 1370.0 | 04.Feb.2051 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.431,19 | 2.0 | 9627.0 | 349.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.424,83 | 2.0 | 6641.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.324,20 | 2.0 | 8154.0 | 1095.0 | 15.März2044 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.280,81 | 2.0 | 10128.0 | 641.0 | 01.Juni2034 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.206,56 | 2.0 | 10029.0 | 312.0 | 15.Sept.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.178,49 | 2.0 | 6920.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.194,67 | 2.0 | 9169.0 | 1266.0 | 15.März2049 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.133,62 | 2.0 | 8944.0 | 486.0 | 01.Aug.2031 | 260.0 |
| T | AT&T INC | Kommunikation | 43.106,44 | 2.0 | 8006.0 | 1168.0 | 15.Juni2045 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.116,87 | 2.0 | 10262.0 | 270.0 | 18.Apr.2030 | 566.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.083,58 | 2.0 | 9318.0 | 844.0 | 01.Apr.2038 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.030,88 | 2.0 | 7805.0 | 1027.0 | 05.Apr.2040 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.020,73 | 2.0 | 8467.0 | 1251.0 | 19.Juni2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.985,90 | 2.0 | 9935.0 | 702.0 | 15.Feb.2035 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 42.842,46 | 2.0 | 9638.0 | 888.0 | 25.Jan.2039 | 548.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 42.815,58 | 2.0 | 8161.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.761,38 | 2.0 | 7121.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.729,94 | 2.0 | 9472.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.699,68 | 2.0 | 6581.0 | 1419.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.675,13 | 2.0 | 8141.0 | 1368.0 | 15.Okt.2058 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.657,49 | 2.0 | 7164.0 | 1528.0 | 31.Jan.2060 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.628,49 | 2.0 | 9669.0 | 714.0 | 15.März2035 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.554,75 | 2.0 | 9369.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.530,12 | 2.0 | 6723.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.533,53 | 2.0 | 9183.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.427,57 | 2.0 | 9967.0 | 367.0 | 15.Juni2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.379,25 | 2.0 | 7550.0 | 1260.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.302,33 | 2.0 | 7126.0 | 1349.0 | 01.Nov.2052 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.242,31 | 2.0 | 9375.0 | 399.0 | 18.Sept.2031 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.234,92 | 2.0 | 9881.0 | 405.0 | 15.Nov.2030 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 42.164,49 | 2.0 | 7648.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.127,07 | 2.0 | 9338.0 | 1329.0 | 15.März2054 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.127,46 | 2.0 | 9977.0 | 308.0 | 14.Aug.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.116,83 | 2.0 | 10426.0 | 787.0 | 29.Jan.2037 | 611.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.934,93 | 2.0 | 8564.0 | 1129.0 | 15.Mai2044 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 41.898,42 | 2.0 | 9820.0 | 404.0 | 15.Nov.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 41.899,78 | 2.0 | 9069.0 | 1359.0 | 01.Nov.2064 | 585.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.892,14 | 2.0 | 10307.0 | 638.0 | 15.Juni2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.856,81 | 2.0 | 7719.0 | 1299.0 | 01.März2048 | 400.0 |
| PLD | PROLOGIS LP | REITS | 41.809,01 | 2.0 | 9269.0 | 1369.0 | 15.März2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.809,04 | 2.0 | 8791.0 | 503.0 | 01.Okt.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.815,64 | 2.0 | 8805.0 | 508.0 | 15.Okt.2031 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.773,44 | 2.0 | 8988.0 | 467.0 | 25.Mai2031 | 269.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.757,35 | 2.0 | 10311.0 | 694.0 | 15.Juli2035 | 615.0 |
| T | AT&T INC | Kommunikation | 41.706,78 | 2.0 | 9888.0 | 810.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.692,16 | 2.0 | 9150.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 41.670,62 | 2.0 | 10139.0 | 625.0 | 15.März2034 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.569,36 | 2.0 | 6334.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.532,19 | 2.0 | 10162.0 | 1451.0 | 15.Nov.2063 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.511,47 | 2.0 | 10130.0 | 689.0 | 15.Apr.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.520,90 | 2.0 | 10435.0 | 600.0 | 15.Nov.2033 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.492,84 | 2.0 | 9319.0 | 1321.0 | 15.Jan.2053 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.473,14 | 2.0 | 10176.0 | 435.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.474,22 | 2.0 | 9181.0 | 424.0 | 15.Feb.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.458,09 | 2.0 | 10859.0 | 844.0 | 01.März2038 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.408,98 | 2.0 | 6775.0 | 1397.0 | 20.Mai2051 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.361,29 | 2.0 | 8743.0 | 1224.0 | 01.Apr.2049 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.352,68 | 2.0 | 9646.0 | 1263.0 | 01.Juni2054 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.321,24 | 2.0 | 9160.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.311,26 | 2.0 | 10240.0 | 496.0 | 30.Jan.2032 | 530.0 |
| INTU | INTUIT INC | Technologie | 41.293,96 | 2.0 | 9154.0 | 1314.0 | 15.Sept.2053 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.251,29 | 2.0 | 8756.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.119,39 | 2.0 | 10887.0 | 863.0 | 01.Juni2039 | 685.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.124,95 | 2.0 | 9181.0 | 916.0 | 16.Nov.2038 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 41.092,02 | 2.0 | 10161.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.054,07 | 2.0 | 10015.0 | 566.0 | 01.Apr.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.049,15 | 2.0 | 10216.0 | 624.0 | 01.März2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.015,90 | 2.0 | 8719.0 | 508.0 | 15.Sept.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.982,95 | 2.0 | 8145.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.992,92 | 2.0 | 10065.0 | 362.0 | 28.Apr.2030 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 40.969,58 | 2.0 | 10480.0 | 627.0 | 15.März2034 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 40.933,08 | 2.0 | 5837.0 | 1569.0 | 15.März2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.845,06 | 2.0 | 8706.0 | 1057.0 | 15.Mai2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.854,68 | 2.0 | 10150.0 | 346.0 | 12.Feb.2030 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 40.800,87 | 2.0 | 7759.0 | 1214.0 | 15.Juli2046 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.697,14 | 2.0 | 8047.0 | 1272.0 | 15.Jan.2049 | 445.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 40.702,47 | 2.0 | 7987.0 | 1096.0 | 15.Juni2046 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.657,62 | 2.0 | 9508.0 | 359.0 | 03.Apr.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.645,29 | 2.0 | 7196.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| INTU | INTUIT INC | Technologie | 40.617,68 | 2.0 | 10133.0 | 607.0 | 15.Sept.2033 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.582,12 | 2.0 | 10682.0 | 595.0 | 25.Apr.2035 | 664.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.536,40 | 2.0 | 8225.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.543,61 | 2.0 | 8247.0 | 1227.0 | 15.Apr.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 40.501,34 | 2.0 | 8023.0 | 1405.0 | 05.Aug.2062 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.476,87 | 2.0 | 10033.0 | 534.0 | 23.Juli2032 | 465.0 |
| VMW | VMWARE LLC | Technologie | 40.448,72 | 2.0 | 8766.0 | 495.0 | 15.Aug.2031 | 220.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.423,04 | 2.0 | 6834.0 | 1398.0 | 01.Nov.2049 | 327.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.429,64 | 2.0 | 10043.0 | 634.0 | 15.Feb.2034 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.410,63 | 2.0 | 7656.0 | 1102.0 | 20.Mai2041 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.393,51 | 2.0 | 10076.0 | 192.0 | 15.März2030 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.376,95 | 2.0 | 7496.0 | 1278.0 | 07.Dez.2047 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.380,81 | 2.0 | 10075.0 | 697.0 | 17.März2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.362,65 | 2.0 | 10805.0 | 576.0 | 02.Aug.2033 | 642.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 40.278,56 | 2.0 | 8948.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.286,11 | 2.0 | 10052.0 | 355.0 | 15.März2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 40.228,16 | 2.0 | 8739.0 | 982.0 | 25.März2040 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.177,07 | 2.0 | 7176.0 | 1108.0 | 01.Okt.2040 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.167,97 | 2.0 | 9905.0 | 521.0 | 15.Juni2032 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.146,06 | 2.0 | 9953.0 | 762.0 | 29.Jan.2036 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.130,24 | 2.0 | 7984.0 | 1321.0 | 25.Feb.2050 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.051,28 | 2.0 | 9998.0 | 764.0 | 01.Mai2037 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.053,63 | 2.0 | 7923.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.053,86 | 2.0 | 9995.0 | 1165.0 | 18.März2046 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.030,20 | 2.0 | 6394.0 | 1504.0 | 15.Jan.2052 | 300.0 |
| AON | AON CORP | Versicherung | 40.012,21 | 2.0 | 10212.0 | 566.0 | 28.Feb.2033 | 535.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.017,33 | 2.0 | 9976.0 | 395.0 | 08.Sept.2031 | 458.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 39.980,90 | 2.0 | 8825.0 | 519.0 | 15.Jan.2032 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.998,45 | 2.0 | 7521.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.951,02 | 2.0 | 8879.0 | 1096.0 | 15.Mai2045 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.910,46 | 2.0 | 8723.0 | 1131.0 | 15.Juni2045 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 39.896,76 | 2.0 | 6636.0 | 1454.0 | 15.März2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.881,61 | 2.0 | 9880.0 | 424.0 | 13.Jan.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.832,18 | 2.0 | 7261.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| T | AT&T INC | Kommunikation | 39.837,63 | 2.0 | 9706.0 | 732.0 | 01.Nov.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.822,16 | 2.0 | 10837.0 | 522.0 | 29.Nov.2032 | 670.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.788,21 | 2.0 | 10033.0 | 325.0 | 01.Dez.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.768,45 | 2.0 | 9712.0 | 1269.0 | 15.Mai2055 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.740,81 | 2.0 | 9835.0 | 419.0 | 15.Jan.2031 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.740,96 | 2.0 | 9859.0 | 763.0 | 04.Feb.2036 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.746,01 | 2.0 | 8627.0 | 1202.0 | 14.Apr.2046 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.727,75 | 2.0 | 9829.0 | 563.0 | 15.Jan.2033 | 495.0 |
| FISV | FISERV INC | Technologie | 39.683,11 | 2.0 | 9898.0 | 633.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.641,93 | 2.0 | 9874.0 | 663.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.650,69 | 2.0 | 8944.0 | 515.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.619,28 | 2.0 | 8591.0 | 458.0 | 15.Feb.2031 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.580,10 | 2.0 | 9986.0 | 277.0 | 23.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.548,39 | 2.0 | 9585.0 | 1260.0 | 15.Okt.2055 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.536,40 | 2.0 | 8200.0 | 1251.0 | 01.März2048 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.537,53 | 2.0 | 9863.0 | 767.0 | 15.März2036 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.492,52 | 2.0 | 8699.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.442,63 | 2.0 | 9839.0 | 1155.0 | 16.März2046 | 562.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.405,74 | 2.0 | 8702.0 | 482.0 | 15.Juni2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.395,71 | 2.0 | 9639.0 | 1468.0 | 15.Nov.2064 | 560.0 |
| OKE | ONEOK INC | Energie | 39.322,88 | 2.0 | 9865.0 | 469.0 | 15.Okt.2031 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.309,26 | 2.0 | 9637.0 | 513.0 | 15.Apr.2032 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.271,48 | 2.0 | 9795.0 | 1372.0 | 15.März2055 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.219,71 | 2.0 | 8115.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.223,67 | 2.0 | 9706.0 | 377.0 | 01.Juli2030 | 405.0 |
| FDX | FEDEX CORP | Transport | 39.207,11 | 2.0 | 8535.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.156,10 | 2.0 | 9966.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 39.123,64 | 2.0 | 6413.0 | 1393.0 | 01.Juni2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.103,63 | 2.0 | 9753.0 | 1164.0 | 15.März2046 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.074,67 | 2.0 | 8556.0 | 536.0 | 01.Apr.2032 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.051,31 | 2.0 | 6284.0 | 1532.0 | 15.Mai2055 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.043,05 | 2.0 | 9703.0 | 767.0 | 01.Mai2036 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.023,87 | 2.0 | 8464.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 39.018,49 | 2.0 | 5511.0 | 1589.0 | 15.Juli2061 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 38.993,84 | 2.0 | 9507.0 | 366.0 | 26.März2030 | 310.0 |
| NXPI | NXP BV | Technologie | 38.895,93 | 2.0 | 8949.0 | 465.0 | 11.Mai2031 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.904,81 | 2.0 | 9382.0 | 377.0 | 22.Mai2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.858,26 | 2.0 | 10535.0 | 519.0 | 28.Okt.2033 | 612.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.860,95 | 2.0 | 9696.0 | 688.0 | 15.Sept.2034 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.831,58 | 2.0 | 10498.0 | 909.0 | 15.Apr.2040 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.830,60 | 2.0 | 9685.0 | 1111.0 | 15.März2044 | 535.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 38.798,43 | 2.0 | 9596.0 | 746.0 | 18.Jan.2041 | 531.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.811,42 | 2.0 | 8783.0 | 1142.0 | 15.Apr.2047 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.774,79 | 2.0 | 9653.0 | 1300.0 | 05.März2054 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.782,68 | 2.0 | 9514.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.761,87 | 2.0 | 9915.0 | 552.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.736,27 | 2.0 | 9393.0 | 742.0 | 15.Aug.2035 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.725,91 | 2.0 | 9029.0 | 1333.0 | 15.Mai2053 | 510.0 |
| OKE | ONEOK INC | Energie | 38.733,22 | 2.0 | 9879.0 | 534.0 | 15.Okt.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.700,86 | 2.0 | 9513.0 | 1327.0 | 15.Juni2054 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.682,37 | 2.0 | 9118.0 | 467.0 | 01.Juni2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.688,13 | 2.0 | 8783.0 | 542.0 | 15.März2032 | 238.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.666,23 | 2.0 | 7908.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.655,75 | 2.0 | 9613.0 | 1252.0 | 01.Apr.2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.631,42 | 2.0 | 9609.0 | 1312.0 | 15.Mai2056 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.621,90 | 2.0 | 9758.0 | 748.0 | 09.Dez.2035 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 38.623,91 | 2.0 | 6424.0 | 1454.0 | 15.März2052 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.624,34 | 2.0 | 9639.0 | 685.0 | 17.Sept.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.589,81 | 2.0 | 6364.0 | 1416.0 | 15.Jan.2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.601,05 | 2.0 | 5342.0 | 1791.0 | 01.Sept.2060 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.568,34 | 2.0 | 5909.0 | 1592.0 | 15.Mai2060 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.551,47 | 2.0 | 6988.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.552,21 | 2.0 | 7288.0 | 1085.0 | 11.Mai2041 | 325.0 |
| HUM | HUMANA INC | Versicherung | 38.555,52 | 2.0 | 8322.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.543,27 | 2.0 | 9621.0 | 692.0 | 18.Sept.2034 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.486,94 | 2.0 | 6058.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.503,13 | 2.0 | 6989.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.483,72 | 2.0 | 8339.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| HUM | HUMANA INC | Versicherung | 38.475,48 | 2.0 | 8516.0 | 535.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.481,52 | 2.0 | 10069.0 | 345.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.430,91 | 2.0 | 9314.0 | 1252.0 | 01.Okt.2054 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.439,17 | 2.0 | 9578.0 | 379.0 | 01.März2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.413,62 | 2.0 | 10946.0 | 609.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.395,32 | 2.0 | 9400.0 | 1361.0 | 01.Juni2063 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 38.397,60 | 2.0 | 8867.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.390,23 | 2.0 | 9820.0 | 661.0 | 15.Sept.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.358,00 | 2.0 | 9647.0 | 1320.0 | 01.Dez.2054 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.361,33 | 2.0 | 9517.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.299,46 | 2.0 | 9551.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.281,38 | 2.0 | 9076.0 | 526.0 | 14.Feb.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.281,41 | 2.0 | 7073.0 | 1571.0 | 15.März2062 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.150,19 | 2.0 | 9471.0 | 1305.0 | 01.Mai2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.113,31 | 2.0 | 6211.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.041,76 | 2.0 | 10690.0 | 608.0 | 15.Dez.2033 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.993,65 | 2.0 | 7722.0 | 1307.0 | 01.März2048 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 37.999,07 | 2.0 | 7561.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.004,47 | 2.0 | 5670.0 | 1668.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.985,51 | 2.0 | 8734.0 | 1364.0 | 15.Jan.2053 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 37.987,66 | 2.0 | 9902.0 | 523.0 | 20.Juli2033 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.952,61 | 2.0 | 6717.0 | 1599.0 | 06.Apr.2071 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.937,76 | 2.0 | 7219.0 | 1412.0 | 13.Jan.2051 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.921,27 | 2.0 | 9243.0 | 1299.0 | 15.Nov.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 37.865,97 | 2.0 | 8480.0 | 1126.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.871,89 | 2.0 | 6236.0 | 1573.0 | 09.Juli2060 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.810,62 | 2.0 | 9423.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.670,63 | 2.0 | 8701.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.652,67 | 2.0 | 9080.0 | 462.0 | 14.Mai2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.615,55 | 2.0 | 10185.0 | 299.0 | 01.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 37.618,34 | 2.0 | 8876.0 | 962.0 | 24.Juli2039 | 442.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.594,88 | 2.0 | 9710.0 | 357.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.539,24 | 2.0 | 9341.0 | 356.0 | 01.Feb.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 37.499,77 | 2.0 | 5743.0 | 1557.0 | 20.Aug.2050 | 240.0 |
| T | AT&T INC | Kommunikation | 37.459,24 | 2.0 | 9310.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.300,19 | 2.0 | 9316.0 | 991.0 | 23.März2040 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.317,31 | 2.0 | 10329.0 | 1196.0 | 01.Apr.2053 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.251,73 | 2.0 | 6515.0 | 1501.0 | 05.März2051 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.188,66 | 2.0 | 8432.0 | 1233.0 | 01.Apr.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.060,19 | 2.0 | 7333.0 | 1310.0 | 15.Juli2048 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.014,15 | 2.0 | 6716.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.019,27 | 2.0 | 9018.0 | 534.0 | 17.März2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.027,80 | 2.0 | 9252.0 | 451.0 | 24.März2031 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.994,13 | 2.0 | 8957.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 36.988,00 | 2.0 | 5039.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.927,91 | 2.0 | 8550.0 | 533.0 | 01.Feb.2032 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 36.929,67 | 2.0 | 8684.0 | 1118.0 | 15.Juli2045 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.934,43 | 2.0 | 9191.0 | 479.0 | 15.Aug.2031 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.886,90 | 2.0 | 6583.0 | 1409.0 | 07.Nov.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.860,36 | 2.0 | 6381.0 | 1587.0 | 29.Juni2060 | 339.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 36.870,30 | 2.0 | 9257.0 | 1326.0 | 15.Mai2053 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.827,54 | 2.0 | 10475.0 | 552.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.839,25 | 2.0 | 9766.0 | 513.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.803,64 | 2.0 | 5823.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.779,25 | 2.0 | 7647.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.763,03 | 2.0 | 8298.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.763,65 | 2.0 | 8732.0 | 1107.0 | 15.März2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.692,12 | 2.0 | 7165.0 | 1372.0 | 01.Sept.2049 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.653,21 | 2.0 | 8907.0 | 1268.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.656,06 | 2.0 | 8339.0 | 1439.0 | 15.Mai2062 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.638,75 | 2.0 | 10004.0 | 1322.0 | 15.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.585,91 | 2.0 | 5699.0 | 1614.0 | 20.Nov.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.563,92 | 2.0 | 6089.0 | 1482.0 | 10.Nov.2050 | 277.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.572,09 | 2.0 | 7737.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.528,82 | 2.0 | 9482.0 | 412.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.460,07 | 2.0 | 8131.0 | 1189.0 | 15.Mai2045 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.467,19 | 2.0 | 10837.0 | 591.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.448,52 | 2.0 | 9047.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.448,98 | 2.0 | 9540.0 | 308.0 | 01.Aug.2029 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.457,03 | 2.0 | 6949.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.421,80 | 2.0 | 7905.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.412,07 | 2.0 | 9906.0 | 266.0 | 01.Apr.2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.331,03 | 2.0 | 7127.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| AAPL | APPLE INC | Technologie | 36.289,58 | 2.0 | 8894.0 | 1155.0 | 06.Mai2044 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.178,06 | 2.0 | 6126.0 | 1569.0 | 22.Sept.2051 | 265.0 |
| MET | METLIFE INC | Versicherung | 36.157,10 | 2.0 | 8164.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.157,50 | 2.0 | 9445.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.160,86 | 2.0 | 10236.0 | 794.0 | 01.Feb.2037 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 36.163,37 | 2.0 | 10152.0 | 359.0 | 15.Mai2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.138,88 | 2.0 | 8759.0 | 436.0 | 13.Nov.2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.102,71 | 2.0 | 5719.0 | 1683.0 | 16.Sept.2062 | 297.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.061,83 | 2.0 | 10056.0 | 627.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.072,66 | 2.0 | 7170.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.022,22 | 2.0 | 9347.0 | 370.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.035,75 | 2.0 | 10184.0 | 336.0 | 13.Jan.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.017,34 | 2.0 | 8721.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.972,14 | 2.0 | 7504.0 | 1258.0 | 15.Nov.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 35.973,25 | 2.0 | 10187.0 | 414.0 | 23.Jan.2031 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.945,97 | 2.0 | 10248.0 | 607.0 | 15.Sept.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.924,23 | 2.0 | 10081.0 | 362.0 | 20.Mai2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.885,15 | 2.0 | 7750.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.865,82 | 2.0 | 9542.0 | 363.0 | 06.Apr.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.874,17 | 2.0 | 10184.0 | 499.0 | 12.Feb.2032 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.863,11 | 2.0 | 7775.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.709,98 | 2.0 | 10076.0 | 588.0 | 01.Juli2033 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.624,05 | 2.0 | 8846.0 | 523.0 | 21.Dez.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.601,64 | 2.0 | 9054.0 | 385.0 | 15.Mai2030 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.607,29 | 2.0 | 10116.0 | 696.0 | 21.Feb.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.611,63 | 2.0 | 10175.0 | 576.0 | 30.März2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.579,39 | 2.0 | 8569.0 | 1051.0 | 15.Juli2043 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.564,68 | 2.0 | 10063.0 | 339.0 | 15.Jan.2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.570,82 | 2.0 | 10140.0 | 626.0 | 15.März2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 35.571,95 | 2.0 | 9608.0 | 921.0 | 26.März2041 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.541,66 | 2.0 | 8236.0 | 1135.0 | 04.März2043 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.550,95 | 2.0 | 7356.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.530,99 | 2.0 | 9562.0 | 311.0 | 15.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.515,88 | 2.0 | 7041.0 | 1122.0 | 24.Juni2040 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.479,26 | 2.0 | 9564.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.442,60 | 2.0 | 10057.0 | 497.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.415,67 | 2.0 | 8745.0 | 503.0 | 15.Nov.2031 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.382,61 | 2.0 | 9984.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.328,95 | 2.0 | 8669.0 | 1188.0 | 01.Juni2047 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.340,36 | 2.0 | 9280.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.326,12 | 2.0 | 6990.0 | 1375.0 | 12.Juli2049 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.292,13 | 2.0 | 10061.0 | 699.0 | 15.März2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.271,68 | 2.0 | 10018.0 | 677.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.280,68 | 2.0 | 8787.0 | 532.0 | 15.Feb.2032 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.183,30 | 2.0 | 8171.0 | 1179.0 | 01.Apr.2045 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.158,16 | 2.0 | 8625.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| MET | METLIFE INC | Versicherung | 35.159,18 | 2.0 | 9143.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.170,86 | 2.0 | 8015.0 | 1220.0 | 15.Mai2047 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.137,22 | 2.0 | 9969.0 | 638.0 | 08.Feb.2034 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.101,87 | 2.0 | 9163.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| PLD | PROLOGIS LP | REITS | 35.087,08 | 2.0 | 9886.0 | 591.0 | 15.Juni2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 35.098,23 | 2.0 | 9690.0 | 767.0 | 15.Feb.2036 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.078,78 | 2.0 | 9813.0 | 1339.0 | 15.Nov.2055 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.047,57 | 2.0 | 6433.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| PLD | PROLOGIS LP | REITS | 35.050,91 | 2.0 | 9994.0 | 644.0 | 15.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.059,06 | 2.0 | 9843.0 | 1391.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.010,61 | 2.0 | 8590.0 | 1206.0 | 16.Nov.2045 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 34.981,79 | 2.0 | 7201.0 | 1100.0 | 28.Mai2040 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.909,96 | 2.0 | 9949.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 34.911,43 | 2.0 | 9883.0 | 424.0 | 15.Jan.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 34.813,53 | 2.0 | 6273.0 | 1325.0 | 21.Juli2052 | 297.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.771,53 | 2.0 | 7869.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 34.747,01 | 2.0 | 9871.0 | 505.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.726,41 | 2.0 | 9900.0 | 646.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 34.704,29 | 2.0 | 8655.0 | 459.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.669,66 | 2.0 | 7049.0 | 1259.0 | 01.Mai2050 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.648,21 | 2.0 | 10146.0 | 661.0 | 01.Sept.2034 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 34.566,21 | 2.0 | 9850.0 | 1473.0 | 14.März2065 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.567,75 | 2.0 | 10970.0 | 670.0 | 15.Dez.2034 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.544,01 | 2.0 | 9680.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 34.484,50 | 2.0 | 6832.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.449,07 | 2.0 | 9814.0 | 763.0 | 10.März2036 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.437,96 | 2.0 | 6169.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.445,01 | 2.0 | 9628.0 | 978.0 | 02.Nov.2040 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.413,39 | 2.0 | 9982.0 | 624.0 | 05.Dez.2033 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.382,68 | 2.0 | 9799.0 | 1344.0 | 15.März2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.364,37 | 2.0 | 10048.0 | 347.0 | 15.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.304,13 | 2.0 | 9767.0 | 777.0 | 15.März2036 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 34.252,02 | 2.0 | 8787.0 | 1262.0 | 15.Apr.2050 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.148,47 | 2.0 | 7668.0 | 1248.0 | 01.Apr.2063 | 550.0 |
| CDW | CDW LLC | Technologie | 34.138,01 | 2.0 | 9109.0 | 497.0 | 01.Dez.2031 | 357.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.119,03 | 2.0 | 6118.0 | 1519.0 | 10.Dez.2051 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.075,28 | 2.0 | 9823.0 | 353.0 | 15.Apr.2030 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.047,30 | 2.0 | 5680.0 | 1701.0 | 01.Juni2060 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.052,57 | 2.0 | 8474.0 | 1228.0 | 01.März2048 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.014,30 | 2.0 | 8463.0 | 650.0 | 01.Aug.2033 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.024,08 | 2.0 | 6289.0 | 1395.0 | 01.Mai2050 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 33.996,05 | 2.0 | 5958.0 | 1510.0 | 02.Nov.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.908,05 | 2.0 | 6389.0 | 1441.0 | 15.Okt.2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.883,50 | 2.0 | 9752.0 | 1314.0 | 15.Mai2054 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.741,62 | 2.0 | 6282.0 | 1467.0 | 15.Juni2050 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.742,00 | 2.0 | 7416.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.737,18 | 2.0 | 6645.0 | 1393.0 | 15.Juni2051 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.702,90 | 2.0 | 9523.0 | 1381.0 | 17.Juli2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.650,99 | 2.0 | 9429.0 | 515.0 | 15.Apr.2032 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.552,50 | 2.0 | 6943.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| AAPL | APPLE INC | Technologie | 33.554,06 | 2.0 | 8328.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.529,64 | 2.0 | 9980.0 | 582.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.508,18 | 2.0 | 10303.0 | 788.0 | 14.Dez.2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.463,10 | 2.0 | 8213.0 | 1384.0 | 01.Dez.2054 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.322,33 | 2.0 | 10629.0 | 945.0 | 15.Jan.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.317,35 | 2.0 | 8006.0 | 1260.0 | 15.Juni2047 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 33.205,03 | 2.0 | 10005.0 | 466.0 | 15.Aug.2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.132,22 | 2.0 | 9387.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.031,22 | 2.0 | 4897.0 | 1659.0 | 15.Aug.2062 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.037,69 | 2.0 | 6032.0 | 1512.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.037,89 | 2.0 | 7331.0 | 1403.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.008,17 | 2.0 | 8910.0 | 1486.0 | 22.März2063 | 520.0 |
| OKE | ONEOK INC | Energie | 32.974,03 | 2.0 | 9408.0 | 364.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 32.929,34 | 2.0 | 9815.0 | 361.0 | 15.Mai2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 32.856,21 | 2.0 | 9343.0 | 358.0 | 24.Jan.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 32.834,17 | 2.0 | 6803.0 | 1140.0 | 12.Aug.2041 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.770,35 | 2.0 | 9275.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.734,67 | 2.0 | 10025.0 | 471.0 | 01.Nov.2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.742,40 | 2.0 | 8377.0 | 1064.0 | 15.März2042 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.712,64 | 2.0 | 9016.0 | 385.0 | 04.Mai2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.682,45 | 2.0 | 6203.0 | 1478.0 | 15.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.684,53 | 2.0 | 9009.0 | 476.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.563,69 | 2.0 | 8969.0 | 473.0 | 28.Mai2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.534,62 | 2.0 | 9035.0 | 1299.0 | 01.Apr.2053 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.504,26 | 2.0 | 9265.0 | 1100.0 | 15.März2044 | 538.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.480,59 | 2.0 | 6397.0 | 1476.0 | 01.Juni2051 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.467,64 | 2.0 | 9141.0 | 452.0 | 15.Apr.2031 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.470,18 | 2.0 | 9161.0 | 840.0 | 15.Dez.2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.392,58 | 2.0 | 8792.0 | 1395.0 | 15.Mai2064 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.378,80 | 2.0 | 7974.0 | 1302.0 | 15.Dez.2048 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.330,85 | 2.0 | 8817.0 | 1075.0 | 01.Juni2043 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.331,16 | 2.0 | 5564.0 | 1574.0 | 15.März2051 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.301,95 | 2.0 | 8339.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.257,05 | 2.0 | 8429.0 | 567.0 | 20.Mai2032 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.258,39 | 2.0 | 5843.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 32.234,11 | 2.0 | 8400.0 | 1138.0 | 29.Juli2045 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.211,00 | 2.0 | 6339.0 | 1486.0 | 26.Nov.2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.165,84 | 2.0 | 6802.0 | 1406.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.080,98 | 2.0 | 6855.0 | 1407.0 | 18.Nov.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.088,53 | 2.0 | 10007.0 | 644.0 | 15.März2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.047,22 | 2.0 | 9145.0 | 370.0 | 12.März2030 | 225.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 31.979,77 | 2.0 | 9932.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 31.987,46 | 2.0 | 9073.0 | 1510.0 | 14.Aug.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.906,31 | 2.0 | 7075.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 31.869,56 | 2.0 | 10598.0 | 421.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.852,38 | 2.0 | 10189.0 | 344.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 31.828,08 | 2.0 | 9070.0 | 531.0 | 01.März2032 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.812,13 | 2.0 | 9874.0 | 690.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.782,56 | 2.0 | 6110.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.763,79 | 2.0 | 8989.0 | 426.0 | 15.Nov.2030 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.702,12 | 2.0 | 10432.0 | 599.0 | 15.Jan.2034 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.659,33 | 2.0 | 10443.0 | 411.0 | 15.Jan.2031 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.580,03 | 2.0 | 7842.0 | 1289.0 | 08.Aug.2046 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.581,66 | 2.0 | 9834.0 | 494.0 | 08.März2032 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.586,56 | 2.0 | 8176.0 | 1167.0 | 01.Juni2044 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 31.505,27 | 2.0 | 5488.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.496,05 | 2.0 | 9939.0 | 1290.0 | 15.Nov.2053 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.320,04 | 2.0 | 9134.0 | 385.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.304,25 | 2.0 | 8891.0 | 440.0 | 08.Jan.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.187,15 | 2.0 | 9302.0 | 528.0 | 15.Apr.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.082,78 | 2.0 | 6536.0 | 1437.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 31.070,23 | 2.0 | 7610.0 | 1256.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.052,66 | 2.0 | 6736.0 | 1431.0 | 15.März2051 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.946,34 | 2.0 | 10187.0 | 449.0 | 25.Juni2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 30.957,34 | 2.0 | 10233.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.913,56 | 2.0 | 7373.0 | 1287.0 | 06.Okt.2046 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.843,46 | 2.0 | 10081.0 | 572.0 | 15.Mai2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.810,71 | 2.0 | 10049.0 | 347.0 | 01.Apr.2030 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.816,58 | 2.0 | 7686.0 | 1372.0 | 15.März2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.753,95 | 2.0 | 8294.0 | 1123.0 | 15.März2043 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.771,10 | 2.0 | 8687.0 | 460.0 | 01.Apr.2031 | 210.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.718,44 | 2.0 | 7962.0 | 1024.0 | 15.Nov.2039 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.710,06 | 2.0 | 10199.0 | 351.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.711,86 | 2.0 | 10165.0 | 681.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.687,50 | 2.0 | 10083.0 | 653.0 | 15.Juni2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.676,51 | 2.0 | 10203.0 | 503.0 | 15.März2032 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.637,84 | 2.0 | 8245.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.551,67 | 2.0 | 9978.0 | 351.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.526,83 | 2.0 | 10164.0 | 351.0 | 22.März2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 30.532,21 | 2.0 | 10110.0 | 346.0 | 12.Feb.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.504,99 | 2.0 | 8828.0 | 1328.0 | 15.Juni2052 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.519,99 | 2.0 | 9935.0 | 694.0 | 15.Apr.2035 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.499,07 | 2.0 | 6811.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.477,99 | 2.0 | 8416.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.441,68 | 2.0 | 10065.0 | 300.0 | 01.Aug.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.352,56 | 2.0 | 7034.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.355,13 | 2.0 | 9574.0 | 1297.0 | 15.Nov.2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.316,15 | 2.0 | 9718.0 | 992.0 | 17.Aug.2040 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.309,15 | 2.0 | 11196.0 | 557.0 | 15.März2033 | 705.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.271,46 | 2.0 | 9915.0 | 281.0 | 08.Mai2030 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.260,10 | 2.0 | 10514.0 | 545.0 | 15.Apr.2033 | 640.0 |
| V | VISA INC | Technologie | 30.251,47 | 2.0 | 7548.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.218,26 | 2.0 | 9235.0 | 1265.0 | 21.Mai2054 | 580.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.205,58 | 2.0 | 6029.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| CSX | CSX CORP | Transport | 30.214,04 | 2.0 | 8131.0 | 1280.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.183,31 | 2.0 | 7450.0 | 1095.0 | 15.Juni2041 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.192,23 | 2.0 | 9391.0 | 1084.0 | 01.März2044 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.175,96 | 2.0 | 9931.0 | 369.0 | 15.Juli2030 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.026,74 | 2.0 | 6393.0 | 1330.0 | 15.Nov.2050 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.023,26 | 2.0 | 5993.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 29.945,22 | 2.0 | 6627.0 | 1389.0 | 01.März2050 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.948,38 | 2.0 | 10450.0 | 525.0 | 01.Nov.2032 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.895,94 | 2.0 | 9938.0 | 307.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 29.872,91 | 2.0 | 8726.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.828,15 | 2.0 | 9943.0 | 736.0 | 30.Sept.2035 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.832,84 | 2.0 | 8312.0 | 1332.0 | 01.Apr.2050 | 425.0 |
| NI | NISOURCE INC | Erdgas | 29.796,57 | 2.0 | 7449.0 | 1299.0 | 30.März2048 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.777,35 | 2.0 | 9868.0 | 711.0 | 15.Feb.2035 | 461.0 |
| SRE | SEMPRA | Erdgas | 29.772,76 | 2.0 | 7378.0 | 1271.0 | 01.Feb.2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.774,26 | 2.0 | 8030.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.708,21 | 2.0 | 9842.0 | 601.0 | 15.Juni2033 | 455.0 |
| CSX | CSX CORP | Transport | 29.711,00 | 2.0 | 8236.0 | 1175.0 | 15.März2044 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.696,21 | 2.0 | 10323.0 | 341.0 | 06.Apr.2030 | 585.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.604,87 | 2.0 | 9852.0 | 780.0 | 30.Juli2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.589,91 | 2.0 | 9667.0 | 541.0 | 15.Nov.2032 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.571,28 | 2.0 | 11042.0 | 445.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.574,47 | 2.0 | 9828.0 | 441.0 | 15.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.554,23 | 2.0 | 9842.0 | 396.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 29.491,08 | 2.0 | 7404.0 | 1221.0 | 11.Mai2047 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.480,40 | 2.0 | 7240.0 | 1254.0 | 01.Dez.2047 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.486,94 | 2.0 | 6929.0 | 1061.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.468,76 | 2.0 | 9040.0 | 1066.0 | 05.Dez.2043 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.470,44 | 2.0 | 9750.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.434,18 | 2.0 | 9767.0 | 770.0 | 01.März2036 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.403,66 | 2.0 | 9786.0 | 496.0 | 21.März2032 | 620.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.356,11 | 2.0 | 9781.0 | 1309.0 | 27.März2053 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.336,56 | 2.0 | 9530.0 | 697.0 | 01.Apr.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.288,22 | 2.0 | 9693.0 | 343.0 | 15.Feb.2030 | 560.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.208,70 | 2.0 | 7875.0 | 1126.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.192,16 | 2.0 | 9460.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.076,72 | 2.0 | 9523.0 | 1292.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.033,75 | 2.0 | 9627.0 | 1381.0 | 01.März2056 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.841,46 | 2.0 | 7847.0 | 1093.0 | 08.Dez.2046 | 529.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.766,18 | 2.0 | 9736.0 | 357.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.781,06 | 2.0 | 9330.0 | 1312.0 | 01.Apr.2053 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.758,87 | 2.0 | 9527.0 | 548.0 | 05.Aug.2032 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.706,11 | 2.0 | 10075.0 | 474.0 | 01.Dez.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.717,59 | 2.0 | 5640.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.632,81 | 1.0 | 6114.0 | 1475.0 | 15.Nov.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.617,58 | 1.0 | 9374.0 | 1303.0 | 15.Juni2054 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.620,05 | 1.0 | 5639.0 | 1463.0 | 15.Juni2052 | 290.0 |
| NI | NISOURCE INC | Erdgas | 28.516,35 | 1.0 | 9482.0 | 319.0 | 01.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.526,92 | 1.0 | 5272.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.531,12 | 1.0 | 9128.0 | 387.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.423,91 | 1.0 | 7687.0 | 1287.0 | 01.Okt.2049 | 419.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.414,88 | 1.0 | 9277.0 | 1082.0 | 15.Nov.2043 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.374,77 | 1.0 | 8942.0 | 987.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.342,80 | 1.0 | 9696.0 | 384.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.303,26 | 1.0 | 9386.0 | 354.0 | 01.Feb.2030 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.282,47 | 1.0 | 6943.0 | 1383.0 | 15.Nov.2049 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 28.267,93 | 1.0 | 7278.0 | 1300.0 | 01.Mai2049 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.210,32 | 1.0 | 9380.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.218,86 | 1.0 | 8405.0 | 728.0 | 15.Mai2035 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.204,14 | 1.0 | 6126.0 | 1379.0 | 25.März2061 | 410.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.163,61 | 1.0 | 7014.0 | 1382.0 | 04.März2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.140,96 | 1.0 | 9662.0 | 310.0 | 15.Aug.2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.112,76 | 1.0 | 8600.0 | 1152.0 | 30.Nov.2048 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.081,96 | 1.0 | 9005.0 | 564.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.091,28 | 1.0 | 6933.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.999,08 | 1.0 | 5781.0 | 1543.0 | 15.Jan.2051 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.828,27 | 1.0 | 10244.0 | 568.0 | 15.Feb.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.804,94 | 1.0 | 9785.0 | 522.0 | 01.Juni2032 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.732,01 | 1.0 | 9540.0 | 1343.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.712,32 | 1.0 | 5976.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.594,17 | 1.0 | 7856.0 | 1308.0 | 03.März2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.566,79 | 1.0 | 10197.0 | 437.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.536,52 | 1.0 | 8154.0 | 1345.0 | 01.Mai2053 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.486,96 | 1.0 | 9630.0 | 356.0 | 01.Apr.2030 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.428,79 | 1.0 | 7773.0 | 1257.0 | 01.Aug.2046 | 390.0 |
| V | VISA INC | Technologie | 27.413,68 | 1.0 | 7491.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.322,68 | 1.0 | 9692.0 | 345.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.253,28 | 1.0 | 10748.0 | 436.0 | 16.Juli2031 | 745.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.044,82 | 1.0 | 8707.0 | 459.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.029,17 | 1.0 | 9836.0 | 1287.0 | 15.Juni2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.006,62 | 1.0 | 8851.0 | 1450.0 | 15.Juni2062 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.001,74 | 1.0 | 7781.0 | 1220.0 | 01.Nov.2045 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.968,03 | 1.0 | 8978.0 | 1360.0 | 22.März2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.901,79 | 1.0 | 7838.0 | 1192.0 | 24.Juli2048 | 403.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 26.879,22 | 1.0 | 8652.0 | 1117.0 | 15.März2043 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.853,63 | 1.0 | 10900.0 | 809.0 | 15.Okt.2037 | 630.0 |
| OKE | ONEOK INC | Energie | 26.804,88 | 1.0 | 10493.0 | 526.0 | 15.Nov.2032 | 610.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.774,67 | 1.0 | 8747.0 | 1043.0 | 15.Mai2042 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.784,54 | 1.0 | 10590.0 | 844.0 | 14.Jan.2038 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.712,61 | 1.0 | 9426.0 | 331.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 26.688,13 | 1.0 | 10644.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.693,85 | 1.0 | 6616.0 | 1621.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.646,65 | 1.0 | 8862.0 | 1169.0 | 15.März2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.588,83 | 1.0 | 10424.0 | 608.0 | 31.Mai2035 | 634.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.597,47 | 1.0 | 10184.0 | 427.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 26.367,80 | 1.0 | 12387.0 | 852.0 | 15.Juli2039 | 813.0 |
| GLW | CORNING INC | Technologie | 26.369,23 | 1.0 | 7827.0 | 1447.0 | 15.Nov.2057 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.293,70 | 1.0 | 9496.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.279,90 | 1.0 | 6701.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.239,81 | 1.0 | 10047.0 | 571.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.205,47 | 1.0 | 8671.0 | 521.0 | 01.Dez.2031 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.185,93 | 1.0 | 6132.0 | 1445.0 | 01.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.145,60 | 1.0 | 10183.0 | 491.0 | 04.Apr.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.048,04 | 1.0 | 7863.0 | 1228.0 | 01.März2045 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.048,65 | 1.0 | 5910.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.053,69 | 1.0 | 9901.0 | 673.0 | 15.Jan.2035 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.043,69 | 1.0 | 8603.0 | 557.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.938,23 | 1.0 | 9074.0 | 1110.0 | 08.Nov.2043 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.941,62 | 1.0 | 10180.0 | 360.0 | 19.Mai2030 | 540.0 |
| V | VISA INC | Technologie | 25.927,15 | 1.0 | 8629.0 | 466.0 | 15.Feb.2031 | 110.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.895,45 | 1.0 | 9568.0 | 1364.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.899,23 | 1.0 | 10285.0 | 706.0 | 15.Aug.2035 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.909,22 | 1.0 | 8610.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.866,62 | 1.0 | 7467.0 | 1293.0 | 15.Nov.2047 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.852,31 | 1.0 | 10148.0 | 576.0 | 15.Mai2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 25.826,70 | 1.0 | 10176.0 | 678.0 | 15.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.797,13 | 1.0 | 10237.0 | 517.0 | 09.Aug.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.805,59 | 1.0 | 10098.0 | 272.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.744,05 | 1.0 | 10105.0 | 509.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.746,42 | 1.0 | 10132.0 | 710.0 | 03.Juni2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.697,84 | 1.0 | 8775.0 | 510.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.661,18 | 1.0 | 10183.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 25.665,71 | 1.0 | 9995.0 | 396.0 | 15.Okt.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.666,87 | 1.0 | 9952.0 | 718.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.640,20 | 1.0 | 10027.0 | 570.0 | 15.Apr.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.606,89 | 1.0 | 10173.0 | 718.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.595,97 | 1.0 | 9774.0 | 760.0 | 09.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.555,95 | 1.0 | 10133.0 | 341.0 | 28.Jan.2031 | 521.0 |
| OKE | ONEOK INC | Energie | 25.559,57 | 1.0 | 9882.0 | 710.0 | 15.Okt.2035 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.528,10 | 1.0 | 10039.0 | 515.0 | 22.Mai2032 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.545,85 | 1.0 | 8941.0 | 1100.0 | 15.Nov.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.526,50 | 1.0 | 9987.0 | 720.0 | 15.Jan.2036 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.494,23 | 1.0 | 10140.0 | 635.0 | 20.Feb.2034 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.465,66 | 1.0 | 10033.0 | 547.0 | 15.Dez.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 25.469,38 | 1.0 | 7043.0 | 1321.0 | 01.März2050 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.420,59 | 1.0 | 7745.0 | 1276.0 | 01.Apr.2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.398,12 | 1.0 | 10117.0 | 699.0 | 01.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.410,53 | 1.0 | 8384.0 | 1316.0 | 27.Juli2052 | 490.0 |
| CSX | CSX CORP | Transport | 25.354,82 | 1.0 | 9995.0 | 715.0 | 15.Juni2035 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.323,58 | 1.0 | 9906.0 | 703.0 | 15.Apr.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.301,92 | 1.0 | 9775.0 | 1461.0 | 15.Okt.2065 | 565.0 |
| NI | NISOURCE INC | Erdgas | 25.282,25 | 1.0 | 10001.0 | 714.0 | 15.Juli2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 25.287,24 | 1.0 | 10087.0 | 577.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.270,41 | 1.0 | 10046.0 | 733.0 | 15.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.254,01 | 1.0 | 9922.0 | 581.0 | 15.Mai2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.224,98 | 1.0 | 9974.0 | 527.0 | 09.Juli2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.201,88 | 1.0 | 9965.0 | 377.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.206,09 | 1.0 | 10062.0 | 395.0 | 15.Sept.2030 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.191,55 | 1.0 | 9967.0 | 747.0 | 15.Jan.2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 25.191,81 | 1.0 | 9902.0 | 556.0 | 15.Nov.2032 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.166,43 | 1.0 | 9604.0 | 724.0 | 07.Aug.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.172,86 | 1.0 | 9854.0 | 544.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.153,48 | 1.0 | 9831.0 | 734.0 | 07.Okt.2035 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.155,92 | 1.0 | 9843.0 | 1317.0 | 15.Mai2055 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.126,01 | 1.0 | 10046.0 | 358.0 | 27.März2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 25.138,66 | 1.0 | 9826.0 | 686.0 | 01.Mai2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 25.140,37 | 1.0 | 9845.0 | 399.0 | 15.Okt.2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.108,78 | 1.0 | 10035.0 | 752.0 | 15.Apr.2036 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.119,13 | 1.0 | 10043.0 | 760.0 | 27.März2036 | 545.0 |
| MPLX | MPLX LP | Energie | 25.121,14 | 1.0 | 9988.0 | 428.0 | 15.Feb.2031 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.092,09 | 1.0 | 9872.0 | 407.0 | 06.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.081,20 | 1.0 | 9794.0 | 397.0 | 15.Okt.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.053,66 | 1.0 | 9878.0 | 561.0 | 04.Dez.2032 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.055,98 | 1.0 | 10018.0 | 438.0 | 27.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.056,56 | 1.0 | 9857.0 | 407.0 | 05.Nov.2030 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.036,20 | 1.0 | 9828.0 | 560.0 | 15.Jan.2033 | 490.0 |
| V | VISA INC | Technologie | 25.037,79 | 1.0 | 9960.0 | 433.0 | 12.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.025,67 | 1.0 | 8245.0 | 1247.0 | 03.Aug.2065 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.011,92 | 1.0 | 9982.0 | 728.0 | 15.Sept.2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.999,26 | 1.0 | 9992.0 | 577.0 | 15.Apr.2033 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.999,98 | 1.0 | 9981.0 | 550.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.983,34 | 1.0 | 9820.0 | 555.0 | 05.Nov.2032 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.988,02 | 1.0 | 9975.0 | 763.0 | 16.März2036 | 525.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.959,00 | 1.0 | 9984.0 | 808.0 | 10.März2037 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.934,47 | 1.0 | 6575.0 | 1278.0 | 15.Mai2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.938,94 | 1.0 | 9955.0 | 543.0 | 15.Sept.2032 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.947,11 | 1.0 | 9959.0 | 545.0 | 15.Sept.2032 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.949,20 | 1.0 | 9800.0 | 745.0 | 14.Nov.2035 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.916,38 | 1.0 | 9956.0 | 765.0 | 23.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.917,11 | 1.0 | 9957.0 | 581.0 | 23.März2033 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.917,65 | 1.0 | 9949.0 | 437.0 | 16.März2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.930,99 | 1.0 | 9805.0 | 562.0 | 03.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.861,56 | 1.0 | 9926.0 | 397.0 | 15.Sept.2030 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.874,47 | 1.0 | 9950.0 | 752.0 | 30.März2036 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.875,28 | 1.0 | 9852.0 | 569.0 | 13.Jan.2033 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.853,49 | 1.0 | 9876.0 | 765.0 | 12.Feb.2036 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.820,01 | 1.0 | 9919.0 | 439.0 | 23.März2031 | 466.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.821,02 | 1.0 | 9869.0 | 732.0 | 17.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.830,82 | 1.0 | 9911.0 | 730.0 | 15.Sept.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.799,82 | 1.0 | 6346.0 | 1509.0 | 15.März2052 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.801,51 | 1.0 | 9753.0 | 406.0 | 29.Okt.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.802,85 | 1.0 | 9736.0 | 747.0 | 05.Nov.2035 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.808,51 | 1.0 | 9832.0 | 426.0 | 10.Jan.2031 | 420.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 24.791,25 | 1.0 | 9917.0 | 1309.0 | 10.Mai2057 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.796,40 | 1.0 | 9827.0 | 424.0 | 15.Jan.2031 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.763,69 | 1.0 | 9723.0 | 722.0 | 15.Dez.2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.748,63 | 1.0 | 9789.0 | 759.0 | 06.Jan.2036 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.756,93 | 1.0 | 9799.0 | 758.0 | 13.Jan.2036 | 486.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.759,17 | 1.0 | 9745.0 | 681.0 | 06.Dez.2034 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.710,45 | 1.0 | 6388.0 | 1428.0 | 15.Mai2050 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.686,60 | 1.0 | 9488.0 | 1169.0 | 01.Dez.2055 | 670.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.670,83 | 1.0 | 9726.0 | 326.0 | 19.Nov.2029 | 390.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.671,31 | 1.0 | 9776.0 | 744.0 | 01.Feb.2036 | 540.0 |
| MPLX | MPLX LP | Energie | 24.654,61 | 1.0 | 9791.0 | 759.0 | 01.Apr.2036 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.656,97 | 1.0 | 9802.0 | 734.0 | 15.Aug.2035 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.638,93 | 1.0 | 9614.0 | 1198.0 | 19.Mai2055 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.643,56 | 1.0 | 9641.0 | 712.0 | 23.Okt.2036 | 496.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.621,96 | 1.0 | 9823.0 | 766.0 | 12.März2036 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.622,94 | 1.0 | 6333.0 | 1482.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.593,04 | 1.0 | 9824.0 | 481.0 | 18.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.600,25 | 1.0 | 9450.0 | 323.0 | 15.Sept.2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 24.605,64 | 1.0 | 9817.0 | 761.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.570,67 | 1.0 | 9764.0 | 764.0 | 13.Feb.2036 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.576,39 | 1.0 | 9744.0 | 425.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.554,26 | 1.0 | 9796.0 | 767.0 | 15.Apr.2036 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.559,08 | 1.0 | 9816.0 | 736.0 | 25.Sept.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.541,81 | 1.0 | 9798.0 | 549.0 | 15.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.478,73 | 1.0 | 9756.0 | 779.0 | 02.März2036 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.484,26 | 1.0 | 6353.0 | 1423.0 | 15.Juni2050 | 310.0 |
| FISV | FISERV INC | Technologie | 24.388,89 | 1.0 | 9684.0 | 722.0 | 11.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.372,10 | 1.0 | 9698.0 | 758.0 | 15.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.378,25 | 1.0 | 9705.0 | 775.0 | 15.Apr.2036 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.349,40 | 1.0 | 9626.0 | 433.0 | 12.Apr.2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.337,45 | 1.0 | 9687.0 | 421.0 | 25.Feb.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.339,64 | 1.0 | 8992.0 | 454.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.304,07 | 1.0 | 9702.0 | 750.0 | 15.Sept.2035 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.268,30 | 1.0 | 9573.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.274,17 | 1.0 | 9669.0 | 744.0 | 01.März2036 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.281,36 | 1.0 | 9684.0 | 763.0 | 12.März2036 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.224,52 | 1.0 | 9613.0 | 347.0 | 23.Jan.2030 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.178,71 | 1.0 | 9648.0 | 1387.0 | 15.März2056 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.167,41 | 1.0 | 8863.0 | 510.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.149,23 | 1.0 | 9621.0 | 766.0 | 15.März2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.105,16 | 1.0 | 10372.0 | 600.0 | 01.Feb.2034 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.109,37 | 1.0 | 8021.0 | 1116.0 | 15.März2042 | 376.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.039,74 | 1.0 | 9563.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.850,03 | 1.0 | 8824.0 | 503.0 | 15.Sept.2031 | 220.0 |
| KLAC | KLA CORP | Technologie | 23.806,80 | 1.0 | 6775.0 | 1420.0 | 01.März2050 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.808,76 | 1.0 | 5941.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 23.785,96 | 1.0 | 9458.0 | 875.0 | 01.Mai2038 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.791,56 | 1.0 | 9825.0 | 554.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.770,97 | 1.0 | 9440.0 | 579.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.654,03 | 1.0 | 9447.0 | 522.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 23.522,48 | 1.0 | 5558.0 | 1551.0 | 12.Aug.2061 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.324,77 | 1.0 | 10090.0 | 702.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.278,48 | 1.0 | 9236.0 | 472.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.284,46 | 1.0 | 9965.0 | 364.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.285,18 | 1.0 | 9902.0 | 468.0 | 15.Okt.2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.194,25 | 1.0 | 9238.0 | 359.0 | 04.Feb.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 23.157,09 | 1.0 | 9174.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.120,49 | 1.0 | 5762.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 22.979,90 | 1.0 | 5714.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.929,88 | 1.0 | 9782.0 | 356.0 | 15.Apr.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.798,22 | 1.0 | 8425.0 | 1188.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.785,43 | 1.0 | 9686.0 | 1310.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 22.687,40 | 1.0 | 8889.0 | 1097.0 | 13.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.619,24 | 1.0 | 9364.0 | 350.0 | 15.Jan.2030 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.541,73 | 1.0 | 7967.0 | 1098.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.521,65 | 1.0 | 8967.0 | 403.0 | 17.Juli2030 | 205.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.496,02 | 1.0 | 9673.0 | 803.0 | 15.Jan.2037 | 517.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.436,11 | 1.0 | 8921.0 | 528.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.423,11 | 1.0 | 10093.0 | 298.0 | 19.Juli2030 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.356,33 | 1.0 | 8118.0 | 1343.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.323,03 | 1.0 | 7155.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.266,74 | 1.0 | 8791.0 | 493.0 | 13.Okt.2032 | 249.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.216,61 | 1.0 | 8784.0 | 1182.0 | 15.Juli2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.209,25 | 1.0 | 6492.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.034,74 | 1.0 | 8777.0 | 491.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.005,50 | 1.0 | 10782.0 | 540.0 | 15.Nov.2032 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.000,80 | 1.0 | 8679.0 | 498.0 | 28.Okt.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.856,23 | 1.0 | 9867.0 | 527.0 | 15.Aug.2032 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 21.834,76 | 1.0 | 6695.0 | 1104.0 | 22.Juni2047 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.821,60 | 1.0 | 8051.0 | 624.0 | 01.Feb.2033 | 188.0 |
| PLD | PROLOGIS LP | REITS | 21.795,70 | 1.0 | 8661.0 | 430.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.812,75 | 1.0 | 9765.0 | 324.0 | 15.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.725,15 | 1.0 | 6097.0 | 1427.0 | 15.Mai2050 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.643,34 | 1.0 | 7361.0 | 1095.0 | 08.Juli2044 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.505,99 | 1.0 | 10225.0 | 348.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.361,79 | 1.0 | 9258.0 | 1373.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.343,96 | 1.0 | 8474.0 | 1265.0 | 06.Feb.2047 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.279,74 | 1.0 | 8460.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.206,87 | 1.0 | 9125.0 | 423.0 | 15.Nov.2030 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.213,37 | 1.0 | 9904.0 | 316.0 | 04.Okt.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.217,51 | 1.0 | 8756.0 | 513.0 | 15.Nov.2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.193,87 | 1.0 | 8404.0 | 1165.0 | 01.Feb.2045 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.176,99 | 1.0 | 10388.0 | 401.0 | 20.Nov.2030 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.029,50 | 1.0 | 8400.0 | 688.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.001,74 | 1.0 | 8941.0 | 1472.0 | 17.Mai2063 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.006,22 | 1.0 | 9544.0 | 371.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 20.961,99 | 1.0 | 9104.0 | 371.0 | 15.März2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.894,37 | 1.0 | 10190.0 | 267.0 | 05.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.835,46 | 1.0 | 9045.0 | 451.0 | 11.März2032 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.780,61 | 1.0 | 8164.0 | 1141.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.739,80 | 1.0 | 10190.0 | 436.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.703,91 | 1.0 | 10328.0 | 563.0 | 15.März2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.684,66 | 1.0 | 10118.0 | 429.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.662,22 | 1.0 | 8925.0 | 481.0 | 15.Juni2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.576,28 | 1.0 | 10142.0 | 330.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.561,59 | 1.0 | 9298.0 | 355.0 | 22.Jan.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.520,82 | 1.0 | 10024.0 | 312.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.509,83 | 1.0 | 9293.0 | 362.0 | 15.Feb.2030 | 235.0 |
| VMW | VMWARE LLC | Technologie | 20.416,74 | 1.0 | 10032.0 | 357.0 | 15.Mai2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.422,99 | 1.0 | 10181.0 | 1238.0 | 12.März2055 | 604.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.363,36 | 1.0 | 10161.0 | 354.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.368,92 | 1.0 | 10117.0 | 346.0 | 10.Feb.2030 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.375,60 | 1.0 | 9991.0 | 575.0 | 11.Mai2033 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.314,79 | 1.0 | 10123.0 | 263.0 | 11.März2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.270,87 | 1.0 | 9105.0 | 377.0 | 15.Mai2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.249,89 | 1.0 | 10013.0 | 456.0 | 10.Juli2031 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.258,88 | 1.0 | 10039.0 | 720.0 | 01.Aug.2035 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.190,35 | 1.0 | 9902.0 | 1282.0 | 05.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.181,48 | 1.0 | 10048.0 | 577.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.125,46 | 1.0 | 10022.0 | 640.0 | 01.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.128,35 | 1.0 | 9971.0 | 557.0 | 24.Jan.2034 | 507.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.128,48 | 1.0 | 10060.0 | 577.0 | 27.März2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.033,55 | 1.0 | 9990.0 | 545.0 | 09.Sept.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 20.031,28 | 1.0 | 7986.0 | 1268.0 | 09.März2049 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.032,36 | 1.0 | 9943.0 | 387.0 | 29.Juli2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.009,30 | 1.0 | 10330.0 | 928.0 | 01.Juni2040 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 19.959,37 | 1.0 | 9885.0 | 424.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.971,82 | 1.0 | 7868.0 | 1415.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.938,64 | 1.0 | 7905.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.918,34 | 1.0 | 9937.0 | 315.0 | 11.Sept.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 19.922,16 | 1.0 | 9864.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 19.928,58 | 1.0 | 9924.0 | 537.0 | 01.Sept.2032 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.937,07 | 1.0 | 9801.0 | 274.0 | 15.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.888,64 | 1.0 | 9926.0 | 548.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.867,68 | 1.0 | 9748.0 | 360.0 | 06.Mai2030 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.844,84 | 1.0 | 7528.0 | 1003.0 | 22.Juni2040 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.820,93 | 1.0 | 8246.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.715,24 | 1.0 | 9677.0 | 356.0 | 01.Apr.2030 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.603,63 | 1.0 | 9738.0 | 757.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.568,82 | 1.0 | 9590.0 | 743.0 | 29.Okt.2035 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.536,42 | 1.0 | 9289.0 | 366.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.519,70 | 1.0 | 9644.0 | 375.0 | 01.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.525,72 | 1.0 | 10158.0 | 619.0 | 11.Jan.2034 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.406,13 | 1.0 | 9514.0 | 1317.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.365,51 | 1.0 | 7418.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.376,67 | 1.0 | 5966.0 | 1660.0 | 15.Dez.2061 | 305.0 |
| AAPL | APPLE INC | Technologie | 19.299,37 | 1.0 | 9990.0 | 590.0 | 10.Mai2033 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.233,43 | 1.0 | 8231.0 | 1117.0 | 03.Dez.2042 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.188,57 | 1.0 | 11201.0 | 824.0 | 15.Feb.2038 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.104,51 | 1.0 | 9491.0 | 846.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.081,67 | 1.0 | 9405.0 | 369.0 | 30.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.071,18 | 1.0 | 9811.0 | 1287.0 | 15.Mai2055 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.004,07 | 1.0 | 9378.0 | 370.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.996,78 | 1.0 | 9401.0 | 336.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.916,35 | 1.0 | 9412.0 | 355.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.898,51 | 1.0 | 9395.0 | 355.0 | 16.Jan.2030 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.868,21 | 1.0 | 9168.0 | 1293.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.862,96 | 1.0 | 9423.0 | 367.0 | 19.März2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.810,50 | 1.0 | 8319.0 | 1080.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.793,36 | 1.0 | 8521.0 | 545.0 | 15.Feb.2032 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 18.773,58 | 1.0 | 9175.0 | 1085.0 | 06.Mai2044 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 18.718,77 | 1.0 | 8675.0 | 1010.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.622,54 | 1.0 | 9227.0 | 383.0 | 22.Mai2030 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.633,48 | 1.0 | 9121.0 | 857.0 | 22.Apr.2039 | 446.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.599,09 | 1.0 | 8719.0 | 411.0 | 15.Okt.2030 | 300.0 |
| AMD | XILINX INC | Technologie | 18.572,86 | 1.0 | 9208.0 | 386.0 | 01.Juni2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.479,29 | 1.0 | 10748.0 | 853.0 | 26.Jan.2039 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.400,81 | 1.0 | 9168.0 | 823.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.333,07 | 1.0 | 8710.0 | 502.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.238,29 | 1.0 | 9115.0 | 456.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.117,80 | 1.0 | 8997.0 | 391.0 | 05.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.056,02 | 1.0 | 7106.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 18.033,52 | 1.0 | 9375.0 | 573.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 17.996,15 | 1.0 | 7444.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.836,61 | 1.0 | 8826.0 | 510.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.757,82 | 1.0 | 8858.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.713,93 | 1.0 | 7688.0 | 1055.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.714,86 | 1.0 | 9268.0 | 395.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.690,68 | 1.0 | 10221.0 | 281.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.648,20 | 1.0 | 8803.0 | 413.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.654,90 | 1.0 | 7983.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| AAPL | APPLE INC | Technologie | 17.622,89 | 1.0 | 8785.0 | 499.0 | 05.Aug.2031 | 170.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.538,85 | 1.0 | 10934.0 | 856.0 | 15.Sept.2038 | 670.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.482,08 | 1.0 | 5724.0 | 1397.0 | 01.Dez.2051 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.439,33 | 1.0 | 10022.0 | 633.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.320,11 | 1.0 | 8654.0 | 468.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.276,72 | 1.0 | 9029.0 | 391.0 | 01.Juni2030 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.205,96 | 1.0 | 8450.0 | 519.0 | 19.Mai2032 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.142,24 | 1.0 | 9494.0 | 316.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.903,47 | 1.0 | 9874.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.848,90 | 1.0 | 9344.0 | 323.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.745,35 | 1.0 | 8785.0 | 494.0 | 15.Aug.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.687,23 | 1.0 | 8193.0 | 1365.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.672,99 | 1.0 | 6930.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.549,57 | 1.0 | 9185.0 | 712.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.466,15 | 1.0 | 10903.0 | 830.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.421,98 | 1.0 | 9626.0 | 586.0 | 01.März2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.405,78 | 1.0 | 8580.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.349,34 | 1.0 | 10022.0 | 474.0 | 01.Nov.2031 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 16.198,51 | 1.0 | 8936.0 | 436.0 | 15.Dez.2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.174,30 | 1.0 | 13199.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.132,56 | 1.0 | 10678.0 | 560.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.137,83 | 1.0 | 10063.0 | 667.0 | 15.Sept.2034 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.077,04 | 1.0 | 7121.0 | 1362.0 | 01.Apr.2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.082,90 | 1.0 | 10029.0 | 703.0 | 14.März2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.015,32 | 1.0 | 9397.0 | 1307.0 | 15.März2053 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.007,39 | 1.0 | 9347.0 | 1322.0 | 15.Feb.2054 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.009,66 | 1.0 | 9779.0 | 736.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.993,66 | 1.0 | 9776.0 | 562.0 | 15.Jan.2033 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.961,17 | 1.0 | 7963.0 | 1311.0 | 15.März2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 15.949,66 | 1.0 | 10440.0 | 692.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.907,24 | 1.0 | 10562.0 | 606.0 | 06.März2035 | 640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.843,99 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.730,97 | 1.0 | 9723.0 | 633.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.670,02 | 1.0 | 10256.0 | 646.0 | 13.Mai2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.658,12 | 1.0 | 6458.0 | 1449.0 | 15.Juli2051 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.614,91 | 1.0 | 10185.0 | 306.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.469,50 | 1.0 | 10075.0 | 352.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.394,02 | 1.0 | 10218.0 | 496.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.371,92 | 1.0 | 10104.0 | 373.0 | 10.Juni2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.334,07 | 1.0 | 8975.0 | 444.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.277,99 | 1.0 | 8834.0 | 1340.0 | 15.Juni2055 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.254,55 | 1.0 | 10107.0 | 625.0 | 20.Feb.2034 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.259,65 | 1.0 | 10577.0 | 1243.0 | 01.Okt.2053 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.228,72 | 1.0 | 10082.0 | 743.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.187,61 | 1.0 | 10056.0 | 688.0 | 15.Feb.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.114,41 | 1.0 | 10029.0 | 263.0 | 01.März2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 15.099,39 | 1.0 | 8809.0 | 517.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.040,97 | 1.0 | 9853.0 | 742.0 | 15.Nov.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.036,22 | 1.0 | 10006.0 | 357.0 | 15.März2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.010,71 | 1.0 | 7336.0 | 1234.0 | 15.Apr.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 14.988,73 | 1.0 | 9871.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.903,87 | 1.0 | 9848.0 | 689.0 | 30.Jan.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.917,15 | 1.0 | 9908.0 | 707.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.918,09 | 1.0 | 9868.0 | 533.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.921,23 | 1.0 | 9847.0 | 422.0 | 15.Jan.2031 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.839,12 | 1.0 | 9714.0 | 1082.0 | 15.Dez.2045 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 14.813,00 | 1.0 | 9814.0 | 305.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.815,48 | 1.0 | 9805.0 | 586.0 | 26.Jan.2033 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 14.711,31 | 1.0 | 9782.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.581,28 | 1.0 | 7261.0 | 1437.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.592,82 | 1.0 | 5541.0 | 1526.0 | 15.Dez.2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.477,73 | 1.0 | 8981.0 | 385.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.301,22 | 1.0 | 10161.0 | 347.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.219,42 | 1.0 | 9458.0 | 320.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.166,95 | 1.0 | 8815.0 | 532.0 | 02.Feb.2032 | 245.0 |
| MA | MASTERCARD INC | Technologie | 14.154,79 | 1.0 | 7329.0 | 1354.0 | 01.Juni2049 | 365.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.087,22 | 1.0 | 9247.0 | 407.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.933,29 | 1.0 | 9181.0 | 461.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.892,09 | 1.0 | 9180.0 | 386.0 | 01.Juni2030 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.877,05 | 1.0 | 9148.0 | 416.0 | 15.Jan.2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.877,86 | 1.0 | 8665.0 | 1319.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.721,11 | 1.0 | 8518.0 | 1141.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.702,27 | 1.0 | 7542.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.703,52 | 1.0 | 10340.0 | 278.0 | 01.Juni2029 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.641,67 | 1.0 | 8993.0 | 464.0 | 10.Mai2031 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.658,18 | 1.0 | 7177.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.626,86 | 1.0 | 9619.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.457,76 | 1.0 | 8881.0 | 509.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.439,76 | 1.0 | 8878.0 | 422.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.387,75 | 1.0 | 10057.0 | 351.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.332,40 | 1.0 | 10167.0 | 341.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.258,96 | 1.0 | 8827.0 | 420.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.259,60 | 1.0 | 9990.0 | 316.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.244,52 | 1.0 | 10088.0 | 339.0 | 15.Jan.2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 13.198,72 | 1.0 | 8064.0 | 1145.0 | 24.Apr.2048 | 428.0 |
| HUM | HUMANA INC | Versicherung | 12.924,81 | 1.0 | 8594.0 | 1265.0 | 15.März2053 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.800,19 | 1.0 | 8413.0 | 1112.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.812,31 | 1.0 | 6961.0 | 1322.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.788,59 | 1.0 | 9793.0 | 388.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.759,78 | 1.0 | 7462.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.687,10 | 1.0 | 10440.0 | 1047.0 | 13.Juli2043 | 618.0 |
| EOG | EOG RESOURCES INC | Energie | 12.243,52 | 1.0 | 10099.0 | 527.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.259,39 | 1.0 | 10060.0 | 371.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.185,50 | 1.0 | 9359.0 | 326.0 | 06.Sept.2029 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.169,38 | 1.0 | 9971.0 | 677.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.122,66 | 1.0 | 9153.0 | 1351.0 | 01.Juni2054 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.044,49 | 1.0 | 9994.0 | 573.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.026,23 | 1.0 | 9941.0 | 635.0 | 31.Jan.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 11.994,53 | 1.0 | 7989.0 | 1408.0 | 25.März2060 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.799,89 | 1.0 | 9021.0 | 395.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.657,01 | 1.0 | 5992.0 | 1439.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.508,67 | 1.0 | 8803.0 | 484.0 | 15.Juli2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.342,67 | 1.0 | 10063.0 | 633.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.351,68 | 1.0 | 10204.0 | 293.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 10.998,42 | 1.0 | 6088.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.938,44 | 1.0 | 9040.0 | 386.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.734,65 | 1.0 | 9714.0 | 308.0 | 15.Aug.2029 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.352,36 | 1.0 | 8418.0 | 1108.0 | 01.Apr.2043 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.329,19 | 1.0 | 10199.0 | 291.0 | 01.Juli2029 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.337,46 | 1.0 | 10179.0 | 643.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.344,71 | 1.0 | 10321.0 | 630.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.253,74 | 1.0 | 10108.0 | 370.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.238,21 | 1.0 | 10032.0 | 357.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.246,03 | 1.0 | 10151.0 | 299.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.222,36 | 1.0 | 10200.0 | 571.0 | 15.März2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.227,92 | 1.0 | 6662.0 | 1400.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.120,70 | 1.0 | 10084.0 | 349.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.133,76 | 1.0 | 10113.0 | 269.0 | 15.März2029 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.111,74 | 1.0 | 9985.0 | 717.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.084,04 | 1.0 | 6292.0 | 1512.0 | 17.März2052 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.047,94 | 1.0 | 9897.0 | 409.0 | 15.Nov.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.023,94 | 1.0 | 9911.0 | 636.0 | 05.Jan.2034 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.025,33 | 1.0 | 10000.0 | 314.0 | 10.Sept.2030 | 464.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.020,31 | 1.0 | 9849.0 | 741.0 | 15.Nov.2035 | 492.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.966,77 | 1.0 | 9943.0 | 315.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.890,93 | 1.0 | 9589.0 | 1294.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 9.794,41 | 1.0 | 9747.0 | 309.0 | 08.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.808,89 | 1.0 | 9800.0 | 365.0 | 22.März2030 | 380.0 |
| MSCI | MSCI INC | Technologie | 9.785,68 | 1.0 | 9743.0 | 728.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.769,06 | 1.0 | 9687.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 9.742,80 | 1.0 | 8832.0 | 455.0 | 15.Feb.2031 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.713,09 | 1.0 | 9646.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.692,57 | 1.0 | 9638.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.641,91 | 1.0 | 9608.0 | 313.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.604,90 | 1.0 | 7290.0 | 1141.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.480,66 | 0.0 | 9357.0 | 369.0 | 09.Apr.2030 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.481,20 | 0.0 | 9442.0 | 1166.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.335,91 | 0.0 | 6208.0 | 1515.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.287,65 | 0.0 | 9261.0 | 363.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.187,13 | 0.0 | 8148.0 | 1179.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.025,38 | 0.0 | 9922.0 | 522.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.954,86 | 0.0 | 8943.0 | 458.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.782,50 | 0.0 | 8757.0 | 409.0 | 22.Juli2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 8.362,23 | 0.0 | 5955.0 | 1006.0 | 15.März2043 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.261,26 | 0.0 | 10084.0 | 344.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.126,48 | 0.0 | 10136.0 | 705.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.049,37 | 0.0 | 10043.0 | 548.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.916,33 | 0.0 | 6049.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.865,48 | 0.0 | 11008.0 | 521.0 | 29.Nov.2032 | 680.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.850,21 | 0.0 | 8644.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.807,75 | 0.0 | 9656.0 | 336.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.459,14 | 0.0 | 7343.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.345,03 | 0.0 | 6576.0 | 1490.0 | 28.Mai2051 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 7.334,52 | 0.0 | 10347.0 | 365.0 | 30.Juli2030 | 788.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.313,02 | 0.0 | 10368.0 | 617.0 | 15.Feb.2034 | 634.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.269,89 | 0.0 | 6609.0 | 1405.0 | 30.März2051 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.218,06 | 0.0 | 8965.0 | 391.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.135,87 | 0.0 | 6370.0 | 1411.0 | 15.Mai2050 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.840,75 | 0.0 | 6794.0 | 924.0 | 01.Sept.2043 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.842,90 | 0.0 | 8486.0 | 1487.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.715,09 | 0.0 | 8349.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.580,19 | 0.0 | 6488.0 | 1495.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.335,57 | 0.0 | 10341.0 | 684.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.286,88 | 0.0 | 8881.0 | 461.0 | 23.Apr.2032 | 231.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.261,53 | 0.0 | 8659.0 | 681.0 | 30.Apr.2036 | 688.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.022,48 | 0.0 | 11979.0 | 793.0 | 01.März2038 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.988,99 | 0.0 | 5809.0 | 1032.0 | 19.Mai2050 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.898,70 | 0.0 | 6539.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.883,17 | 0.0 | 9781.0 | 1329.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.876,24 | 0.0 | 9780.0 | 272.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.672,02 | 0.0 | 6193.0 | 1446.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.555,43 | 0.0 | 9067.0 | 1310.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.332,55 | 0.0 | 10536.0 | 360.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.291,46 | 0.0 | 10516.0 | 619.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.249,45 | 0.0 | 10330.0 | 436.0 | 15.Juni2031 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.147,29 | 0.0 | 10045.0 | 309.0 | 01.Okt.2029 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.109,48 | 0.0 | 10090.0 | 583.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.013,86 | 0.0 | 9879.0 | 403.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 4.958,61 | 0.0 | 9733.0 | 273.0 | 01.Apr.2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.941,43 | 0.0 | 9868.0 | 317.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.888,41 | 0.0 | 9688.0 | 381.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.861,97 | 0.0 | 9719.0 | 368.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.788,12 | 0.0 | 9362.0 | 723.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.716,85 | 0.0 | 9302.0 | 369.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.677,59 | 0.0 | 9329.0 | 525.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.582,46 | 0.0 | 9078.0 | 380.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.501,85 | 0.0 | 8959.0 | 400.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.814,34 | 0.0 | 9423.0 | 1341.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.392,48 | 0.0 | 6668.0 | 1409.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.182,56 | 0.0 | 6274.0 | 1491.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.012,39 | 0.0 | 10009.0 | 310.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.964,56 | 0.0 | 5795.0 | 1496.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.093,14 | 0.0 | 10258.0 | 279.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.057,64 | 0.0 | 10219.0 | 524.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.990,19 | 0.0 | 9820.0 | 1083.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.967,06 | 0.0 | 9697.0 | 321.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.770,87 | 0.0 | 8807.0 | 443.0 | 15.Jan.2031 | 225.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10368.0 | 191.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11634.0 | 1548.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10804.0 | 408.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11350.0 | 1232.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11081.0 | 602.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.025.947,17 | -158.0 | 10000.0 | 0.0 | nan | 0.0 |