Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2811 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.390.360,00 | 219.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.533.556,41 | 126.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 403.343,10 | 20.0 | 9335.0 | 1203.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.465,90 | 19.0 | 8908.0 | 1206.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.962,86 | 18.0 | 10284.0 | 531.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 347.126,57 | 17.0 | 10046.0 | 750.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 337.518,54 | 17.0 | 9738.0 | 1350.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.843,61 | 16.0 | 9877.0 | 365.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 313.964,15 | 16.0 | 10114.0 | 325.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.644,55 | 16.0 | 11118.0 | 799.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.537,96 | 15.0 | 10431.0 | 624.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 302.170,98 | 15.0 | 10018.0 | 430.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.947,53 | 15.0 | 9865.0 | 1102.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.472,34 | 15.0 | 9725.0 | 339.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.866,52 | 15.0 | 9974.0 | 406.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.638,25 | 14.0 | 10173.0 | 592.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 280.716,04 | 14.0 | 6801.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 276.171,91 | 14.0 | 9963.0 | 772.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.307,56 | 14.0 | 9502.0 | 1339.0 | 19.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.729,23 | 14.0 | 8887.0 | 544.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.739,23 | 14.0 | 10163.0 | 534.0 | 25.Juli2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 271.345,81 | 14.0 | 10003.0 | 1234.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.979,02 | 13.0 | 9128.0 | 1194.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.165,82 | 13.0 | 10223.0 | 535.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.326,35 | 13.0 | 10443.0 | 576.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 264.091,23 | 13.0 | 6747.0 | 1475.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.913,78 | 13.0 | 10319.0 | 360.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.969,05 | 13.0 | 9528.0 | 872.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 256.819,25 | 13.0 | 6677.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 250.459,06 | 12.0 | 9834.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.982,36 | 12.0 | 10312.0 | 573.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.868,13 | 12.0 | 10016.0 | 748.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 239.462,54 | 12.0 | 10282.0 | 373.0 | 29.Mai2030 | 491.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 239.469,10 | 12.0 | 11663.0 | 360.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.569,77 | 12.0 | 7400.0 | 1055.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.825,63 | 12.0 | 10237.0 | 533.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.964,93 | 12.0 | 8372.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.713,83 | 12.0 | 8108.0 | 1262.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.495,53 | 12.0 | 9363.0 | 385.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.798,05 | 12.0 | 10126.0 | 324.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 229.496,53 | 11.0 | 9462.0 | 421.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 228.789,33 | 11.0 | 6985.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.579,36 | 11.0 | 9299.0 | 525.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.139,41 | 11.0 | 10424.0 | 584.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.464,15 | 11.0 | 9973.0 | 1337.0 | 02.März2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 226.917,82 | 11.0 | 10067.0 | 1251.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 225.943,05 | 11.0 | 10116.0 | 560.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.043,76 | 11.0 | 10702.0 | 586.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.036,07 | 11.0 | 10848.0 | 547.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.089,10 | 11.0 | 10315.0 | 656.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.480,80 | 11.0 | 9700.0 | 1066.0 | 04.Feb.2046 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.208,49 | 11.0 | 6609.0 | 1529.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.781,11 | 11.0 | 9211.0 | 463.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.056,27 | 11.0 | 10345.0 | 573.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 218.057,07 | 11.0 | 9718.0 | 1448.0 | 15.Nov.2065 | 575.0 |
| FISV | FISERV INC | Technologie | 217.427,74 | 11.0 | 9689.0 | 305.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 216.621,25 | 11.0 | 10926.0 | 525.0 | 18.Okt.2033 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.652,68 | 11.0 | 10235.0 | 383.0 | 05.Sept.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.492,58 | 11.0 | 9520.0 | 1265.0 | 04.Feb.2066 | 685.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.721,24 | 11.0 | 10558.0 | 686.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 214.449,08 | 11.0 | 10023.0 | 360.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 214.274,51 | 11.0 | 10328.0 | 355.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.174,64 | 11.0 | 9634.0 | 1218.0 | 04.Feb.2056 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 212.972,39 | 11.0 | 9227.0 | 523.0 | 25.Jan.2033 | 306.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 212.061,31 | 11.0 | 12190.0 | 390.0 | 15.Dez.2030 | 963.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 211.769,31 | 11.0 | 10360.0 | 633.0 | 03.Apr.2034 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.736,18 | 10.0 | 10479.0 | 591.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 209.365,46 | 10.0 | 10059.0 | 757.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.827,07 | 10.0 | 9207.0 | 459.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.443,51 | 10.0 | 10183.0 | 310.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | 208.338,17 | 10.0 | 10441.0 | 638.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.211,73 | 10.0 | 10412.0 | 351.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.165,33 | 10.0 | 8937.0 | 492.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.865,79 | 10.0 | 9068.0 | 511.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 205.592,13 | 10.0 | 11060.0 | 586.0 | 23.Okt.2034 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.713,91 | 10.0 | 10209.0 | 313.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.679,43 | 10.0 | 10307.0 | 359.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.419,26 | 10.0 | 10315.0 | 674.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.202,09 | 10.0 | 10643.0 | 625.0 | 19.Apr.2035 | 583.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.399,40 | 10.0 | 10021.0 | 413.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 203.172,32 | 10.0 | 10088.0 | 765.0 | 15.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.687,15 | 10.0 | 8981.0 | 492.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.698,05 | 10.0 | 10360.0 | 533.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.638,41 | 10.0 | 9608.0 | 723.0 | 26.Sept.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.613,47 | 10.0 | 10012.0 | 749.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.276,00 | 10.0 | 10005.0 | 517.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.205,51 | 10.0 | 9966.0 | 591.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.524,39 | 10.0 | 9935.0 | 433.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 199.182,97 | 10.0 | 10063.0 | 409.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.853,18 | 10.0 | 10312.0 | 328.0 | 19.Nov.2030 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 198.019,27 | 10.0 | 9364.0 | 1473.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.948,45 | 10.0 | 10411.0 | 593.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.712,90 | 10.0 | 11406.0 | 811.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.202,86 | 10.0 | 10272.0 | 357.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.109,19 | 10.0 | 10305.0 | 360.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 193.557,75 | 10.0 | 10301.0 | 366.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.960,45 | 10.0 | 8988.0 | 490.0 | 21.Juli2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.479,67 | 10.0 | 10146.0 | 647.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.649,48 | 10.0 | 10062.0 | 360.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 191.391,35 | 10.0 | 9189.0 | 458.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.063,29 | 10.0 | 9550.0 | 337.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.866,56 | 10.0 | 9356.0 | 378.0 | 22.Apr.2031 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.844,46 | 10.0 | 11310.0 | 581.0 | 20.Okt.2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.631,45 | 9.0 | 10510.0 | 345.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.505,55 | 9.0 | 9978.0 | 334.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 188.182,94 | 9.0 | 9575.0 | 524.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.397,44 | 9.0 | 9433.0 | 361.0 | 22.Jan.2031 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.348,67 | 9.0 | 9023.0 | 999.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.289,95 | 9.0 | 9240.0 | 526.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.300,86 | 9.0 | 9131.0 | 464.0 | 22.Apr.2032 | 262.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.969,83 | 9.0 | 10546.0 | 443.0 | 04.Juni2031 | 551.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.846,31 | 9.0 | 11426.0 | 514.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.664,39 | 9.0 | 9192.0 | 470.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.479,93 | 9.0 | 10695.0 | 598.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 186.008,23 | 9.0 | 10018.0 | 1386.0 | 01.Mai2060 | 593.0 |
| USB | US BANCORP | Bankwesen | 185.985,78 | 9.0 | 10724.0 | 535.0 | 21.Okt.2033 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.811,33 | 9.0 | 10422.0 | 598.0 | 08.Sept.2033 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 185.633,07 | 9.0 | 10231.0 | 726.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 185.594,73 | 9.0 | 10309.0 | 692.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.078,87 | 9.0 | 9245.0 | 529.0 | 24.Feb.2033 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 182.642,66 | 9.0 | 12008.0 | 414.0 | 01.März2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.361,39 | 9.0 | 5820.0 | 1572.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.953,57 | 9.0 | 7898.0 | 1084.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 181.443,70 | 9.0 | 10297.0 | 729.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.120,47 | 9.0 | 9897.0 | 728.0 | 04.Nov.2036 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.933,72 | 9.0 | 10344.0 | 637.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.377,85 | 9.0 | 10477.0 | 681.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.164,70 | 9.0 | 8821.0 | 466.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.944,18 | 9.0 | 10042.0 | 668.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.578,62 | 9.0 | 9174.0 | 523.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.208,90 | 9.0 | 8843.0 | 475.0 | 28.Apr.2032 | 193.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.027,33 | 9.0 | 10125.0 | 307.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.668,95 | 9.0 | 9413.0 | 448.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.550,14 | 9.0 | 9037.0 | 410.0 | 23.Juli2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.048,68 | 9.0 | 11016.0 | 587.0 | 08.Aug.2033 | 692.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.950,44 | 9.0 | 9239.0 | 1225.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.749,48 | 9.0 | 9918.0 | 726.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.735,84 | 9.0 | 10958.0 | 591.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.382,42 | 9.0 | 9221.0 | 457.0 | 15.Feb.2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.115,69 | 9.0 | 8971.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.269,32 | 9.0 | 10896.0 | 798.0 | 16.Dez.2036 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.068,41 | 9.0 | 9196.0 | 1095.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 174.802,29 | 9.0 | 9113.0 | 468.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.768,44 | 9.0 | 10281.0 | 656.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.726,64 | 9.0 | 10407.0 | 684.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.380,13 | 9.0 | 6163.0 | 1542.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.977,63 | 9.0 | 10124.0 | 324.0 | 23.Okt.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.805,96 | 9.0 | 9528.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 173.058,01 | 9.0 | 9486.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.874,93 | 9.0 | 8673.0 | 1343.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.817,85 | 9.0 | 10219.0 | 677.0 | 03.Dez.2035 | 521.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 171.119,97 | 9.0 | 10137.0 | 311.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.723,64 | 9.0 | 10122.0 | 297.0 | 14.Juni2030 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.684,50 | 9.0 | 11340.0 | 853.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 170.335,76 | 8.0 | 9697.0 | 1090.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.902,55 | 8.0 | 10414.0 | 279.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 169.832,08 | 8.0 | 8643.0 | 680.0 | 01.Dez.2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.807,26 | 8.0 | 9136.0 | 402.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.683,63 | 8.0 | 9036.0 | 403.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.547,95 | 8.0 | 10335.0 | 270.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.432,46 | 8.0 | 9924.0 | 1288.0 | 19.Nov.2055 | 552.0 |
| T | AT&T INC | Kommunikation | 169.328,25 | 8.0 | 8891.0 | 542.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.855,52 | 8.0 | 9363.0 | 369.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 167.070,17 | 8.0 | 9964.0 | 406.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.970,61 | 8.0 | 11321.0 | 851.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 166.194,25 | 8.0 | 10139.0 | 712.0 | 11.Sept.2036 | 517.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.407,67 | 8.0 | 8921.0 | 529.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.328,11 | 8.0 | 9152.0 | 408.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 164.747,00 | 8.0 | 8260.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.226,66 | 8.0 | 9796.0 | 1385.0 | 20.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Technologie | 164.090,85 | 8.0 | 9004.0 | 465.0 | 08.Feb.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.442,93 | 8.0 | 10663.0 | 598.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.990,39 | 8.0 | 10454.0 | 686.0 | 24.Jan.2036 | 551.0 |
| V | VISA INC | Technologie | 162.746,76 | 8.0 | 8749.0 | 1231.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.363,35 | 8.0 | 10009.0 | 758.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.978,24 | 8.0 | 9536.0 | 334.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.643,72 | 8.0 | 10427.0 | 624.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.065,94 | 8.0 | 7751.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.774,39 | 8.0 | 10221.0 | 369.0 | 13.Mai2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 160.749,06 | 8.0 | 11178.0 | 620.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.709,13 | 8.0 | 9945.0 | 1063.0 | 19.Nov.2045 | 556.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.193,15 | 8.0 | 9822.0 | 1349.0 | 15.März2054 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.831,17 | 8.0 | 9611.0 | 398.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.342,77 | 8.0 | 9686.0 | 543.0 | 26.Sept.2032 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.231,37 | 8.0 | 9540.0 | 331.0 | 01.Okt.2029 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.866,08 | 8.0 | 10033.0 | 395.0 | 11.Sept.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.739,14 | 8.0 | 8012.0 | 1308.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.591,49 | 8.0 | 9259.0 | 373.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.736,79 | 8.0 | 8752.0 | 1215.0 | 26.Sept.2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.695,31 | 8.0 | 11456.0 | 596.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.334,82 | 8.0 | 9052.0 | 504.0 | 20.Okt.2032 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.997,82 | 8.0 | 7307.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| C | CITIBANK NA | Bankwesen | 156.164,45 | 8.0 | 10578.0 | 646.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 155.822,10 | 8.0 | 9937.0 | 277.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.688,97 | 8.0 | 10218.0 | 365.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.645,13 | 8.0 | 10530.0 | 690.0 | 22.Apr.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.628,50 | 8.0 | 9686.0 | 315.0 | 18.Juli2029 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.325,60 | 8.0 | 6017.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.308,61 | 8.0 | 10218.0 | 369.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.287,27 | 8.0 | 7925.0 | 1053.0 | 22.Apr.2042 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.980,75 | 8.0 | 10432.0 | 384.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.452,51 | 8.0 | 10375.0 | 627.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.787,50 | 8.0 | 9865.0 | 290.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.849,79 | 8.0 | 8318.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 152.767,08 | 8.0 | 9402.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 152.694,63 | 8.0 | 10531.0 | 629.0 | 04.März2035 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.620,94 | 8.0 | 9074.0 | 479.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.428,54 | 8.0 | 8119.0 | 1235.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.389,19 | 8.0 | 8169.0 | 1209.0 | 01.Juni2046 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.999,03 | 8.0 | 10578.0 | 556.0 | 08.März2033 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.969,25 | 8.0 | 10092.0 | 756.0 | 06.Feb.2037 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.934,95 | 8.0 | 10257.0 | 699.0 | 02.Apr.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 151.885,74 | 8.0 | 10098.0 | 779.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 151.780,92 | 8.0 | 10094.0 | 684.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 151.724,73 | 8.0 | 8838.0 | 1199.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.729,14 | 8.0 | 9939.0 | 734.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.741,05 | 8.0 | 9691.0 | 314.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.952,44 | 8.0 | 10029.0 | 435.0 | 06.Feb.2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.487,53 | 7.0 | 9976.0 | 752.0 | 23.Jan.2037 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.249,07 | 7.0 | 9384.0 | 373.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 150.198,40 | 7.0 | 9195.0 | 666.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 150.070,33 | 7.0 | 10005.0 | 1421.0 | 15.März2056 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 149.582,77 | 7.0 | 10339.0 | 943.0 | 01.Mai2040 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.387,56 | 7.0 | 8981.0 | 431.0 | 15.Okt.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.256,52 | 7.0 | 9950.0 | 1533.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.070,69 | 7.0 | 9938.0 | 790.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.069,93 | 7.0 | 9938.0 | 450.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.902,46 | 7.0 | 9927.0 | 598.0 | 15.März2033 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 148.709,41 | 7.0 | 9888.0 | 887.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 148.657,23 | 7.0 | 8579.0 | 1255.0 | 25.Apr.2053 | 461.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.643,46 | 7.0 | 9910.0 | 902.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.644,99 | 7.0 | 9848.0 | 1117.0 | 23.Jan.2047 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.611,43 | 7.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.519,67 | 7.0 | 9695.0 | 529.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.484,88 | 7.0 | 10143.0 | 325.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.348,20 | 7.0 | 10158.0 | 1088.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.130,86 | 7.0 | 7126.0 | 1352.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.738,99 | 7.0 | 9021.0 | 506.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 146.199,59 | 7.0 | 10274.0 | 366.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.203,07 | 7.0 | 10096.0 | 356.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.077,94 | 7.0 | 10106.0 | 673.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.941,49 | 7.0 | 10077.0 | 1277.0 | 28.Jan.2056 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.878,87 | 7.0 | 10335.0 | 648.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 144.979,76 | 7.0 | 9783.0 | 364.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.832,43 | 7.0 | 9843.0 | 1349.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.358,13 | 7.0 | 10015.0 | 370.0 | 01.Juli2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.068,87 | 7.0 | 6778.0 | 1452.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 143.889,44 | 7.0 | 10089.0 | 572.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 143.772,76 | 7.0 | 10001.0 | 596.0 | 01.Juni2033 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.274,16 | 7.0 | 8277.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 143.252,77 | 7.0 | 9710.0 | 1309.0 | 15.Mai2053 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.117,00 | 7.0 | 10031.0 | 172.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.878,15 | 7.0 | 9383.0 | 366.0 | 11.Feb.2031 | 257.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 142.429,84 | 7.0 | 10466.0 | 690.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.274,69 | 7.0 | 10745.0 | 560.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.125,26 | 7.0 | 10341.0 | 361.0 | 22.Apr.2031 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 142.108,38 | 7.0 | 9964.0 | 1553.0 | 15.Nov.2075 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.012,76 | 7.0 | 9841.0 | 361.0 | 19.März2030 | 348.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.696,23 | 7.0 | 9890.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.478,02 | 7.0 | 9723.0 | 296.0 | 15.Dez.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 141.429,74 | 7.0 | 9733.0 | 559.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.011,80 | 7.0 | 10015.0 | 757.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 140.845,49 | 7.0 | 9882.0 | 1388.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 140.649,06 | 7.0 | 9312.0 | 389.0 | 03.Juni2031 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.132,95 | 7.0 | 10550.0 | 620.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.799,73 | 7.0 | 9135.0 | 1153.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.659,61 | 7.0 | 9371.0 | 528.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.407,21 | 7.0 | 10078.0 | 1194.0 | 24.März2051 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.309,44 | 7.0 | 9925.0 | 715.0 | 15.Feb.2035 | 478.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.233,12 | 7.0 | 9195.0 | 381.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.980,36 | 7.0 | 6222.0 | 1296.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.650,56 | 7.0 | 10278.0 | 602.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.307,96 | 7.0 | 10113.0 | 572.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.298,76 | 7.0 | 9884.0 | 725.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.122,43 | 7.0 | 9933.0 | 835.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.891,05 | 7.0 | 10051.0 | 1341.0 | 30.Nov.2055 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.774,14 | 7.0 | 10124.0 | 669.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.153,13 | 7.0 | 9388.0 | 386.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 136.963,45 | 7.0 | 10113.0 | 1177.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.928,29 | 7.0 | 8570.0 | 868.0 | 15.Nov.2036 | 319.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.828,22 | 7.0 | 11989.0 | 858.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 136.590,63 | 7.0 | 11440.0 | 1271.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.555,39 | 7.0 | 9981.0 | 760.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.481,73 | 7.0 | 9062.0 | 504.0 | 21.Okt.2032 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 136.001,73 | 7.0 | 10413.0 | 672.0 | 07.Feb.2035 | 650.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 135.967,54 | 7.0 | 10462.0 | 561.0 | 01.Apr.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.909,90 | 7.0 | 10195.0 | 646.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.835,63 | 7.0 | 10007.0 | 428.0 | 16.Jan.2032 | 449.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.297,26 | 7.0 | 9494.0 | 522.0 | 15.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.175,79 | 7.0 | 9900.0 | 292.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.948,80 | 7.0 | 10267.0 | 572.0 | 10.Feb.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 134.544,38 | 7.0 | 7101.0 | 1401.0 | 01.Juni2051 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.528,61 | 7.0 | 9872.0 | 313.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.380,85 | 7.0 | 9554.0 | 439.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.740,11 | 7.0 | 10680.0 | 572.0 | 30.Juni2033 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 133.239,26 | 7.0 | 12159.0 | 469.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.750,70 | 7.0 | 10527.0 | 615.0 | 05.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 132.615,21 | 7.0 | 9376.0 | 1465.0 | 15.Aug.2064 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.302,96 | 7.0 | 10058.0 | 761.0 | 04.Dez.2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 132.249,68 | 7.0 | 9847.0 | 359.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.872,62 | 7.0 | 7250.0 | 1127.0 | 20.Nov.2040 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.747,02 | 7.0 | 10439.0 | 644.0 | 22.Feb.2034 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 131.227,55 | 7.0 | 10868.0 | 801.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 131.237,21 | 7.0 | 8506.0 | 1168.0 | 04.Mai2043 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 131.123,21 | 7.0 | 10760.0 | 539.0 | 22.Nov.2032 | 591.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 130.884,78 | 7.0 | 10409.0 | 910.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.416,95 | 6.0 | 10657.0 | 628.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.141,28 | 6.0 | 7502.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.103,90 | 6.0 | 9202.0 | 527.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.108,96 | 6.0 | 9788.0 | 1145.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.055,44 | 6.0 | 10872.0 | 976.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.973,84 | 6.0 | 9950.0 | 745.0 | 04.Feb.2036 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.882,18 | 6.0 | 10156.0 | 701.0 | 15.März2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 129.634,47 | 6.0 | 10357.0 | 510.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.586,08 | 6.0 | 9938.0 | 625.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.022,19 | 6.0 | 6884.0 | 1545.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.262,26 | 6.0 | 10176.0 | 1075.0 | 02.März2043 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.171,78 | 6.0 | 10195.0 | 305.0 | 17.Juli2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.041,45 | 6.0 | 8448.0 | 1224.0 | 15.März2050 | 433.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.921,32 | 6.0 | 10637.0 | 423.0 | 20.Feb.2031 | 583.0 |
| USB | US BANCORP MTN | Bankwesen | 127.713,22 | 6.0 | 10578.0 | 621.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 127.380,01 | 6.0 | 10049.0 | 415.0 | 15.Nov.2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.038,33 | 6.0 | 8148.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 126.513,19 | 6.0 | 10068.0 | 571.0 | 26.Jan.2033 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.420,04 | 6.0 | 8684.0 | 803.0 | 15.Nov.2035 | 314.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.002,65 | 6.0 | 8667.0 | 537.0 | 01.Feb.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.934,41 | 6.0 | 8218.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.898,59 | 6.0 | 9045.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.911,19 | 6.0 | 10348.0 | 428.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.681,11 | 6.0 | 10004.0 | 432.0 | 22.Jan.2032 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.692,24 | 6.0 | 8836.0 | 1000.0 | 01.Juli2040 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.557,44 | 6.0 | 9220.0 | 465.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 125.459,02 | 6.0 | 9552.0 | 337.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.059,58 | 6.0 | 9186.0 | 470.0 | 24.Mai2032 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.045,74 | 6.0 | 10481.0 | 656.0 | 15.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 124.844,57 | 6.0 | 8865.0 | 1291.0 | 23.Juli2048 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.473,40 | 6.0 | 10215.0 | 1076.0 | 15.Okt.2045 | 635.0 |
| ADBE | ADOBE INC | Technologie | 124.433,20 | 6.0 | 9335.0 | 367.0 | 01.Feb.2030 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.307,66 | 6.0 | 10460.0 | 962.0 | 15.Jan.2040 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.209,58 | 6.0 | 7949.0 | 1060.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.132,20 | 6.0 | 8910.0 | 454.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.054,30 | 6.0 | 5728.0 | 1730.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.038,36 | 6.0 | 10493.0 | 530.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.008,85 | 6.0 | 11101.0 | 1029.0 | 24.Juli2042 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.815,64 | 6.0 | 9902.0 | 1467.0 | 02.März2063 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.481,36 | 6.0 | 9240.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.190,90 | 6.0 | 10064.0 | 400.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.045,30 | 6.0 | 8964.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.667,25 | 6.0 | 9210.0 | 896.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 122.667,38 | 6.0 | 9002.0 | 509.0 | 03.Nov.2032 | 252.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.255,69 | 6.0 | 6365.0 | 1493.0 | 01.Sept.2049 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.219,93 | 6.0 | 10606.0 | 625.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 122.134,07 | 6.0 | 10043.0 | 417.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 122.099,52 | 6.0 | 10914.0 | 535.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 121.892,86 | 6.0 | 9982.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.760,36 | 6.0 | 9638.0 | 911.0 | 15.Aug.2038 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.586,02 | 6.0 | 10088.0 | 578.0 | 15.März2033 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.574,12 | 6.0 | 10418.0 | 623.0 | 23.Jan.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.379,36 | 6.0 | 8990.0 | 429.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.901,25 | 6.0 | 10401.0 | 684.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.560,48 | 6.0 | 9006.0 | 456.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 120.217,57 | 6.0 | 10304.0 | 587.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.037,32 | 6.0 | 10421.0 | 431.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.839,75 | 6.0 | 10038.0 | 1212.0 | 14.Feb.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.849,15 | 6.0 | 5551.0 | 1626.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 119.821,31 | 6.0 | 9985.0 | 1300.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.707,08 | 6.0 | 8950.0 | 1057.0 | 26.Sept.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.563,62 | 6.0 | 10339.0 | 348.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.316,91 | 6.0 | 8665.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.330,01 | 6.0 | 9201.0 | 457.0 | 15.März2031 | 260.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 118.970,92 | 6.0 | 10454.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.956,28 | 6.0 | 10816.0 | 545.0 | 09.Jan.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.902,79 | 6.0 | 8800.0 | 469.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.737,64 | 6.0 | 9180.0 | 847.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.706,66 | 6.0 | 10264.0 | 307.0 | 22.Juli2030 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.554,40 | 6.0 | 8465.0 | 1261.0 | 01.März2046 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.365,38 | 6.0 | 9392.0 | 332.0 | 01.Sept.2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.154,47 | 6.0 | 10294.0 | 667.0 | 15.Juli2034 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.691,86 | 6.0 | 10390.0 | 526.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.431,47 | 6.0 | 8832.0 | 475.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.416,05 | 6.0 | 9296.0 | 872.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.014,18 | 6.0 | 10520.0 | 683.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.649,59 | 6.0 | 10430.0 | 695.0 | 09.Mai2036 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.639,08 | 6.0 | 10540.0 | 619.0 | 24.Jan.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 116.188,68 | 6.0 | 10331.0 | 585.0 | 01.Juni2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.085,51 | 6.0 | 9633.0 | 316.0 | 16.Juli2029 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.900,64 | 6.0 | 10253.0 | 264.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.916,93 | 6.0 | 9794.0 | 374.0 | 15.Mai2030 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 115.834,36 | 6.0 | 10033.0 | 644.0 | 05.Feb.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 115.542,73 | 6.0 | 7989.0 | 1096.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 115.521,06 | 6.0 | 9227.0 | 1230.0 | 23.Feb.2046 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 115.514,67 | 6.0 | 10269.0 | 685.0 | 27.März2036 | 533.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 115.379,85 | 6.0 | 9857.0 | 1335.0 | 01.März2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.337,30 | 6.0 | 10844.0 | 571.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.293,87 | 6.0 | 9881.0 | 588.0 | 15.Jan.2033 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.782,21 | 6.0 | 9113.0 | 1178.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.825,10 | 6.0 | 9332.0 | 829.0 | 24.Apr.2038 | 424.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.761,97 | 6.0 | 8597.0 | 1277.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.484,05 | 6.0 | 9708.0 | 1490.0 | 20.Nov.2065 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.311,84 | 6.0 | 9673.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.060,01 | 6.0 | 7635.0 | 1238.0 | 01.März2050 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.979,76 | 6.0 | 10217.0 | 567.0 | 26.Jan.2034 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.848,27 | 6.0 | 10592.0 | 574.0 | 27.Mai2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.551,35 | 6.0 | 9034.0 | 867.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.540,88 | 6.0 | 10354.0 | 1435.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.077,18 | 6.0 | 12216.0 | 814.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.817,50 | 6.0 | 9202.0 | 529.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.750,23 | 6.0 | 9735.0 | 365.0 | 01.Apr.2031 | 362.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.655,62 | 6.0 | 10216.0 | 579.0 | 13.Feb.2033 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 111.615,91 | 6.0 | 9916.0 | 736.0 | 15.Sept.2035 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 111.328,93 | 6.0 | 10598.0 | 643.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.262,63 | 6.0 | 6569.0 | 1281.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.277,67 | 6.0 | 10342.0 | 348.0 | 24.Jan.2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.141,08 | 6.0 | 10725.0 | 541.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.019,88 | 6.0 | 10379.0 | 571.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.929,73 | 6.0 | 9754.0 | 691.0 | 01.Nov.2034 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.724,84 | 6.0 | 10490.0 | 422.0 | 29.Jan.2032 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.595,76 | 6.0 | 6730.0 | 1481.0 | 12.Mai2051 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 110.495,72 | 6.0 | 7217.0 | 1422.0 | 19.Sept.2049 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 110.271,01 | 5.0 | 9840.0 | 513.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.951,93 | 5.0 | 11496.0 | 821.0 | 15.Nov.2037 | 665.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 109.726,37 | 5.0 | 11818.0 | 406.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 109.703,43 | 5.0 | 10300.0 | 725.0 | 12.Mai2035 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 109.632,96 | 5.0 | 10129.0 | 314.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 109.402,66 | 5.0 | 9907.0 | 564.0 | 15.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 109.133,85 | 5.0 | 10627.0 | 607.0 | 13.März2035 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.981,35 | 5.0 | 9778.0 | 536.0 | 04.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.517,99 | 5.0 | 8981.0 | 860.0 | 31.Okt.2038 | 402.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 108.525,68 | 5.0 | 10253.0 | 727.0 | 08.Juli2035 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.469,51 | 5.0 | 10503.0 | 570.0 | 15.Feb.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.286,98 | 5.0 | 7207.0 | 1410.0 | 22.März2051 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.304,13 | 5.0 | 10202.0 | 381.0 | 05.Juni2030 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 108.138,55 | 5.0 | 9256.0 | 1171.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.065,23 | 5.0 | 6963.0 | 1203.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.918,22 | 5.0 | 9142.0 | 1218.0 | 01.März2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.876,50 | 5.0 | 8311.0 | 1120.0 | 01.Mai2047 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.636,03 | 5.0 | 6817.0 | 1455.0 | 29.Mai2050 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 107.593,37 | 5.0 | 10166.0 | 299.0 | 15.Juli2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.533,04 | 5.0 | 10481.0 | 687.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.482,09 | 5.0 | 10486.0 | 600.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.405,73 | 5.0 | 9726.0 | 575.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.414,35 | 5.0 | 9807.0 | 721.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.274,52 | 5.0 | 10987.0 | 802.0 | 15.Sept.2037 | 650.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.967,20 | 5.0 | 9966.0 | 1126.0 | 15.Aug.2045 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 106.948,38 | 5.0 | 6653.0 | 1493.0 | 08.Juni2051 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 106.955,15 | 5.0 | 10671.0 | 577.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.925,07 | 5.0 | 8540.0 | 1219.0 | 22.Feb.2048 | 426.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.901,70 | 5.0 | 9597.0 | 371.0 | 01.Apr.2030 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 106.802,83 | 5.0 | 9615.0 | 339.0 | 18.Nov.2029 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.806,46 | 5.0 | 8388.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.729,55 | 5.0 | 10441.0 | 427.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 106.696,61 | 5.0 | 8984.0 | 1212.0 | 13.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 106.512,46 | 5.0 | 6559.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 106.282,43 | 5.0 | 10063.0 | 507.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.164,41 | 5.0 | 8677.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.019,06 | 5.0 | 10471.0 | 629.0 | 01.Apr.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.830,41 | 5.0 | 6050.0 | 1584.0 | 30.Okt.2056 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.808,63 | 5.0 | 9120.0 | 506.0 | 24.Nov.2032 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 105.683,39 | 5.0 | 8935.0 | 1162.0 | 08.März2047 | 521.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.639,10 | 5.0 | 9599.0 | 1390.0 | 01.März2054 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.439,68 | 5.0 | 10245.0 | 609.0 | 08.März2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.446,86 | 5.0 | 10508.0 | 609.0 | 08.Sept.2033 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.448,33 | 5.0 | 10480.0 | 454.0 | 23.Juli2032 | 572.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.306,58 | 5.0 | 10411.0 | 627.0 | 08.Dez.2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 105.238,27 | 5.0 | 10018.0 | 637.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 105.142,96 | 5.0 | 9520.0 | 1297.0 | 10.Feb.2053 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 105.110,22 | 5.0 | 6791.0 | 1507.0 | 02.Dez.2051 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.010,72 | 5.0 | 8371.0 | 1224.0 | 14.Juni2046 | 440.0 |
| T | AT&T INC | Kommunikation | 104.844,58 | 5.0 | 10059.0 | 351.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.749,90 | 5.0 | 10263.0 | 361.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.577,95 | 5.0 | 7742.0 | 1417.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.580,47 | 5.0 | 9712.0 | 1104.0 | 14.März2044 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.535,59 | 5.0 | 8441.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 104.516,26 | 5.0 | 9061.0 | 529.0 | 27.Jan.2033 | 268.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.484,84 | 5.0 | 9205.0 | 539.0 | 15.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.464,90 | 5.0 | 9090.0 | 958.0 | 15.Juli2040 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.408,14 | 5.0 | 10410.0 | 640.0 | 13.Feb.2034 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 104.087,61 | 5.0 | 10164.0 | 629.0 | 21.März2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 104.042,13 | 5.0 | 10198.0 | 505.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 104.009,40 | 5.0 | 8876.0 | 621.0 | 15.Feb.2033 | 260.0 |
| OKE | ONEOK INC | Energie | 103.972,47 | 5.0 | 10604.0 | 1264.0 | 01.Sept.2053 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.832,76 | 5.0 | 10288.0 | 666.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.749,94 | 5.0 | 10332.0 | 351.0 | 04.Feb.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 103.472,90 | 5.0 | 9646.0 | 565.0 | 08.Aug.2032 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 103.323,00 | 5.0 | 8177.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.295,29 | 5.0 | 8685.0 | 1345.0 | 15.Mai2052 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.199,31 | 5.0 | 9146.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 103.126,36 | 5.0 | 9964.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.088,31 | 5.0 | 10422.0 | 281.0 | 25.Apr.2030 | 573.0 |
| KMI | KINDER MORGAN INC | Energie | 102.915,60 | 5.0 | 10146.0 | 576.0 | 01.Feb.2033 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.637,26 | 5.0 | 10373.0 | 637.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.640,24 | 5.0 | 10664.0 | 575.0 | 08.Juni2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.569,00 | 5.0 | 7774.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.512,18 | 5.0 | 11199.0 | 850.0 | 16.Mai2038 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.440,38 | 5.0 | 10181.0 | 428.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.343,22 | 5.0 | 6784.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.152,97 | 5.0 | 10079.0 | 356.0 | 15.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.096,07 | 5.0 | 9970.0 | 669.0 | 10.Sept.2034 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 102.004,79 | 5.0 | 11274.0 | 626.0 | 01.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.010,86 | 5.0 | 6293.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.971,79 | 5.0 | 9921.0 | 1096.0 | 15.Jan.2044 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 101.974,90 | 5.0 | 10164.0 | 519.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.929,41 | 5.0 | 10033.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.883,99 | 5.0 | 9985.0 | 398.0 | 15.Sept.2031 | 434.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.821,76 | 5.0 | 9045.0 | 933.0 | 22.Juli2038 | 397.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.644,75 | 5.0 | 10084.0 | 769.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.614,44 | 5.0 | 10043.0 | 418.0 | 20.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.537,25 | 5.0 | 9822.0 | 310.0 | 26.Juli2029 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.478,22 | 5.0 | 11262.0 | 882.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.327,70 | 5.0 | 10519.0 | 643.0 | 01.Juni2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 101.284,85 | 5.0 | 10069.0 | 431.0 | 15.Jan.2031 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.245,64 | 5.0 | 10403.0 | 635.0 | 19.März2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.245,83 | 5.0 | 9686.0 | 367.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 101.004,19 | 5.0 | 9679.0 | 440.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.835,92 | 5.0 | 10366.0 | 695.0 | 14.März2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.815,95 | 5.0 | 10460.0 | 682.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.467,70 | 5.0 | 6815.0 | 1327.0 | 22.Apr.2051 | 311.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.371,29 | 5.0 | 9062.0 | 522.0 | 02.Dez.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.326,12 | 5.0 | 10009.0 | 439.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.221,27 | 5.0 | 9088.0 | 454.0 | 01.Feb.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.835,27 | 5.0 | 10462.0 | 647.0 | 01.Feb.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 99.751,70 | 5.0 | 9068.0 | 466.0 | 03.März2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.555,05 | 5.0 | 9760.0 | 400.0 | 26.Sept.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 99.379,08 | 5.0 | 6271.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.268,41 | 5.0 | 9426.0 | 1415.0 | 14.Aug.2054 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.239,62 | 5.0 | 8959.0 | 1172.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.167,96 | 5.0 | 8131.0 | 1227.0 | 01.Mai2045 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.100,54 | 5.0 | 9147.0 | 1241.0 | 15.Juni2049 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.025,09 | 5.0 | 10180.0 | 350.0 | 15.März2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.931,44 | 5.0 | 10584.0 | 625.0 | 01.Juni2034 | 655.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.889,32 | 5.0 | 10267.0 | 334.0 | 15.Nov.2029 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.675,87 | 5.0 | 10274.0 | 777.0 | 01.Mai2037 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.614,94 | 5.0 | 12071.0 | 853.0 | 15.Jan.2039 | 763.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.472,72 | 5.0 | 8852.0 | 506.0 | 15.Sept.2031 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.310,61 | 5.0 | 10127.0 | 504.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.232,83 | 5.0 | 10273.0 | 499.0 | 15.Jan.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.158,20 | 5.0 | 10262.0 | 759.0 | 15.Jan.2036 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.141,75 | 5.0 | 9979.0 | 665.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.124,78 | 5.0 | 8899.0 | 459.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.057,59 | 5.0 | 10093.0 | 438.0 | 15.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.044,73 | 5.0 | 10165.0 | 1072.0 | 01.Juni2044 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.798,26 | 5.0 | 9620.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.615,15 | 5.0 | 9239.0 | 396.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 97.302,44 | 5.0 | 10881.0 | 754.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.289,16 | 5.0 | 8771.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.213,50 | 5.0 | 9104.0 | 677.0 | 08.Juli2034 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.762,98 | 5.0 | 9977.0 | 581.0 | 22.März2033 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.662,93 | 5.0 | 10661.0 | 685.0 | 15.Jan.2035 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.595,51 | 5.0 | 9536.0 | 415.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.423,89 | 5.0 | 11339.0 | 733.0 | 15.Dez.2035 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 96.423,95 | 5.0 | 9236.0 | 1180.0 | 15.März2045 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.233,21 | 5.0 | 8982.0 | 508.0 | 10.Sept.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.199,79 | 5.0 | 8933.0 | 437.0 | 30.Okt.2030 | 168.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.166,90 | 5.0 | 8149.0 | 1323.0 | 15.März2052 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.139,17 | 5.0 | 8860.0 | 443.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Technologie | 96.125,42 | 5.0 | 10028.0 | 292.0 | 18.Juni2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.060,18 | 5.0 | 8402.0 | 1251.0 | 15.Aug.2047 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.067,59 | 5.0 | 8309.0 | 1292.0 | 21.Sept.2048 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.937,39 | 5.0 | 9512.0 | 519.0 | 15.März2032 | 380.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.732,49 | 5.0 | 9821.0 | 1050.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.699,78 | 5.0 | 10150.0 | 1314.0 | 15.Feb.2053 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.549,80 | 5.0 | 10435.0 | 1345.0 | 14.Mai2055 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 95.513,91 | 5.0 | 9124.0 | 390.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.403,88 | 5.0 | 10394.0 | 630.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.339,62 | 5.0 | 7551.0 | 1124.0 | 15.Feb.2041 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.842,92 | 5.0 | 9007.0 | 1456.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.817,71 | 5.0 | 8980.0 | 529.0 | 10.Dez.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.516,47 | 5.0 | 10330.0 | 717.0 | 28.Apr.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.522,65 | 5.0 | 7996.0 | 1508.0 | 22.Aug.2057 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.490,50 | 5.0 | 9207.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.406,73 | 5.0 | 8796.0 | 541.0 | 15.Jan.2032 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.330,07 | 5.0 | 9419.0 | 368.0 | 15.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.348,84 | 5.0 | 7680.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 94.310,48 | 5.0 | 11549.0 | 1386.0 | 01.Mai2064 | 701.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.206,53 | 5.0 | 10255.0 | 507.0 | 01.Apr.2032 | 500.0 |
| CVX | CHEVRON CORP | Energie | 94.031,50 | 5.0 | 9333.0 | 390.0 | 11.Mai2030 | 224.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.010,88 | 5.0 | 9477.0 | 328.0 | 13.Sept.2029 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.011,37 | 5.0 | 10800.0 | 360.0 | 01.Sept.2030 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.974,23 | 5.0 | 8435.0 | 1051.0 | 13.Mai2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 93.887,38 | 5.0 | 8325.0 | 1262.0 | 25.März2050 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.856,93 | 5.0 | 8717.0 | 1200.0 | 11.Mai2045 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.827,84 | 5.0 | 10739.0 | 617.0 | 14.März2034 | 635.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.792,47 | 5.0 | 10203.0 | 701.0 | 01.Apr.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.622,73 | 5.0 | 10373.0 | 428.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.528,60 | 5.0 | 10147.0 | 813.0 | 16.März2037 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.512,25 | 5.0 | 10319.0 | 344.0 | 15.Jan.2031 | 523.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.483,44 | 5.0 | 7655.0 | 1275.0 | 01.Nov.2047 | 397.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.454,91 | 5.0 | 11365.0 | 489.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 93.466,40 | 5.0 | 9746.0 | 776.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.437,18 | 5.0 | 10381.0 | 583.0 | 03.März2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.411,79 | 5.0 | 10383.0 | 696.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.351,30 | 5.0 | 9750.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.343,92 | 5.0 | 8622.0 | 1259.0 | 26.Sept.2065 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.297,18 | 5.0 | 9294.0 | 405.0 | 16.Juli2030 | 268.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.034,56 | 5.0 | 9664.0 | 745.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.020,19 | 5.0 | 10210.0 | 634.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.907,07 | 5.0 | 9162.0 | 449.0 | 10.März2032 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.707,51 | 5.0 | 9884.0 | 676.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.521,22 | 5.0 | 9517.0 | 1180.0 | 15.Juni2047 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 92.416,94 | 5.0 | 10197.0 | 679.0 | 16.Jan.2036 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.238,43 | 5.0 | 9075.0 | 1503.0 | 18.Mai2063 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.078,49 | 5.0 | 7995.0 | 1068.0 | 21.Feb.2040 | 315.0 |
| AAPL | APPLE INC | Technologie | 91.991,60 | 5.0 | 6305.0 | 1517.0 | 11.Mai2050 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.884,58 | 5.0 | 9070.0 | 651.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 91.886,39 | 5.0 | 9137.0 | 396.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.777,99 | 5.0 | 9704.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.687,75 | 5.0 | 9158.0 | 412.0 | 18.Aug.2031 | 236.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.695,79 | 5.0 | 9946.0 | 1336.0 | 01.Apr.2055 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 91.640,04 | 5.0 | 11155.0 | 1297.0 | 15.März2054 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.635,21 | 5.0 | 9603.0 | 356.0 | 10.Jan.2030 | 283.0 |
| OKE | ONEOK INC | Energie | 91.471,20 | 5.0 | 9991.0 | 680.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.341,05 | 5.0 | 6050.0 | 1380.0 | 01.Apr.2060 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.357,35 | 5.0 | 9602.0 | 322.0 | 15.Aug.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.277,85 | 5.0 | 10114.0 | 687.0 | 12.Aug.2034 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 91.241,80 | 5.0 | 11346.0 | 890.0 | 01.Feb.2039 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 91.187,78 | 5.0 | 10646.0 | 565.0 | 13.Jan.2033 | 577.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.145,34 | 5.0 | 11248.0 | 740.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.089,67 | 5.0 | 9719.0 | 1089.0 | 02.Nov.2043 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.054,60 | 5.0 | 10221.0 | 661.0 | 01.Juni2034 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 91.014,64 | 5.0 | 9481.0 | 339.0 | 22.Okt.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.909,98 | 5.0 | 9932.0 | 728.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.860,51 | 5.0 | 9798.0 | 1461.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 90.651,67 | 5.0 | 11242.0 | 834.0 | 15.Jan.2038 | 660.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.570,82 | 5.0 | 10405.0 | 626.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.541,24 | 5.0 | 11097.0 | 742.0 | 02.Mai2036 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.388,97 | 5.0 | 8568.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.294,59 | 4.0 | 8948.0 | 513.0 | 22.Sept.2031 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.297,02 | 4.0 | 11009.0 | 611.0 | 30.März2034 | 650.0 |
| V | VISA INC | Technologie | 90.262,64 | 4.0 | 9323.0 | 384.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.245,36 | 4.0 | 8996.0 | 490.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.144,96 | 4.0 | 8889.0 | 968.0 | 15.Mai2039 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 90.105,82 | 4.0 | 10473.0 | 563.0 | 15.März2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.031,64 | 4.0 | 10151.0 | 305.0 | 29.Juni2029 | 445.0 |
| FISV | FISERV INC | Technologie | 89.820,78 | 4.0 | 7872.0 | 1284.0 | 01.Juli2049 | 440.0 |
| MPLX | MPLX LP | Energie | 89.774,08 | 4.0 | 9337.0 | 411.0 | 15.Aug.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.767,86 | 4.0 | 10406.0 | 682.0 | 17.Nov.2034 | 523.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.648,34 | 4.0 | 10656.0 | 591.0 | 07.Sept.2033 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.534,94 | 4.0 | 8356.0 | 1275.0 | 15.Dez.2046 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 89.471,77 | 4.0 | 10392.0 | 587.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.449,04 | 4.0 | 9923.0 | 529.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.428,59 | 4.0 | 7994.0 | 1266.0 | 03.Mai2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 89.353,01 | 4.0 | 10386.0 | 644.0 | 11.Juni2035 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.291,31 | 4.0 | 10240.0 | 307.0 | 06.Sept.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.276,16 | 4.0 | 6578.0 | 1383.0 | 21.Juli2052 | 297.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 89.288,98 | 4.0 | 8744.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.144,66 | 4.0 | 10411.0 | 1019.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.117,03 | 4.0 | 9953.0 | 587.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.103,93 | 4.0 | 10789.0 | 532.0 | 28.Okt.2033 | 604.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.066,52 | 4.0 | 9461.0 | 367.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.981,65 | 4.0 | 10065.0 | 517.0 | 26.Apr.2033 | 459.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.960,12 | 4.0 | 10826.0 | 592.0 | 11.Sept.2034 | 611.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.670,17 | 4.0 | 9599.0 | 1352.0 | 15.März2055 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.466,76 | 4.0 | 8891.0 | 444.0 | 13.Nov.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 88.268,19 | 4.0 | 10356.0 | 732.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.228,87 | 4.0 | 8489.0 | 1229.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.141,82 | 4.0 | 9626.0 | 1394.0 | 15.Nov.2055 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 88.084,03 | 4.0 | 9628.0 | 1394.0 | 15.Mai2055 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.039,68 | 4.0 | 10312.0 | 581.0 | 01.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.827,66 | 4.0 | 8874.0 | 510.0 | 15.Sept.2031 | 188.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.762,44 | 4.0 | 12011.0 | 868.0 | 15.Sept.2039 | 745.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.685,23 | 4.0 | 8227.0 | 1236.0 | 24.Juli2048 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.571,44 | 4.0 | 10364.0 | 655.0 | 23.Juli2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.431,95 | 4.0 | 8767.0 | 474.0 | 15.März2031 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 87.278,29 | 4.0 | 9998.0 | 1310.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 87.205,54 | 4.0 | 8569.0 | 1256.0 | 15.Mai2050 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 87.196,03 | 4.0 | 10031.0 | 676.0 | 10.Sept.2034 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.153,88 | 4.0 | 10364.0 | 433.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.100,37 | 4.0 | 7400.0 | 1420.0 | 15.März2052 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.076,14 | 4.0 | 9213.0 | 1223.0 | 03.Nov.2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.043,69 | 4.0 | 9002.0 | 1189.0 | 15.Juli2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.827,32 | 4.0 | 7594.0 | 1139.0 | 12.Mai2041 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.804,06 | 4.0 | 9629.0 | 320.0 | 15.Aug.2029 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.763,88 | 4.0 | 9479.0 | 523.0 | 05.Apr.2032 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 86.734,34 | 4.0 | 9682.0 | 1424.0 | 15.Mai2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.670,37 | 4.0 | 9967.0 | 719.0 | 15.Sept.2036 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.602,77 | 4.0 | 9996.0 | 553.0 | 15.Okt.2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.603,30 | 4.0 | 8658.0 | 461.0 | 01.März2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 86.499,08 | 4.0 | 10089.0 | 316.0 | 19.Sept.2030 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.368,93 | 4.0 | 9984.0 | 481.0 | 04.Okt.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.264,81 | 4.0 | 9156.0 | 458.0 | 15.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 86.192,25 | 4.0 | 10316.0 | 360.0 | 15.Apr.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 86.150,04 | 4.0 | 10087.0 | 1348.0 | 30.Apr.2056 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 86.086,09 | 4.0 | 9254.0 | 539.0 | 01.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.900,73 | 4.0 | 8059.0 | 1248.0 | 23.Jan.2049 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.822,85 | 4.0 | 9381.0 | 531.0 | 10.März2032 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 85.769,70 | 4.0 | 10884.0 | 584.0 | 13.Okt.2033 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.679,84 | 4.0 | 10308.0 | 269.0 | 13.Apr.2029 | 690.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.636,90 | 4.0 | 9870.0 | 723.0 | 15.März2035 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.464,17 | 4.0 | 9827.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 85.450,08 | 4.0 | 10650.0 | 599.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.366,97 | 4.0 | 10599.0 | 565.0 | 15.Jan.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.330,82 | 4.0 | 9104.0 | 477.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 85.244,38 | 4.0 | 11048.0 | 570.0 | 13.Sept.2034 | 669.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.225,48 | 4.0 | 10471.0 | 620.0 | 02.Feb.2035 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.128,36 | 4.0 | 11032.0 | 597.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.078,04 | 4.0 | 10103.0 | 687.0 | 14.Aug.2034 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 85.020,18 | 4.0 | 7580.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.908,14 | 4.0 | 8802.0 | 1225.0 | 14.Mai2046 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 84.843,10 | 4.0 | 10364.0 | 433.0 | 07.März2031 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.828,56 | 4.0 | 9936.0 | 379.0 | 01.Feb.2032 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.795,02 | 4.0 | 9900.0 | 586.0 | 15.März2033 | 415.0 |
| OKE | ONEOK INC | Energie | 84.494,87 | 4.0 | 10691.0 | 597.0 | 01.Sept.2033 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.497,45 | 4.0 | 7678.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.439,28 | 4.0 | 9863.0 | 384.0 | 01.Juli2030 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.281,73 | 4.0 | 10264.0 | 1348.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.184,32 | 4.0 | 9320.0 | 533.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.043,49 | 4.0 | 10275.0 | 352.0 | 14.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.003,86 | 4.0 | 7383.0 | 1577.0 | 13.Mai2060 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.969,47 | 4.0 | 10355.0 | 649.0 | 26.Feb.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 83.871,89 | 4.0 | 7675.0 | 1431.0 | 15.Feb.2051 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.842,82 | 4.0 | 8824.0 | 514.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.722,43 | 4.0 | 9372.0 | 1408.0 | 09.Feb.2054 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.683,28 | 4.0 | 10650.0 | 623.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.646,37 | 4.0 | 11163.0 | 856.0 | 15.Juni2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.552,13 | 4.0 | 5991.0 | 1535.0 | 03.Juni2050 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.429,35 | 4.0 | 10556.0 | 697.0 | 01.März2035 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.337,54 | 4.0 | 9214.0 | 401.0 | 15.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.277,07 | 4.0 | 9252.0 | 1377.0 | 03.März2053 | 505.0 |
| MA | MASTERCARD INC | Technologie | 83.213,65 | 4.0 | 10246.0 | 655.0 | 09.Mai2034 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.187,50 | 4.0 | 9064.0 | 518.0 | 03.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.146,47 | 4.0 | 10033.0 | 538.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.163,26 | 4.0 | 8922.0 | 539.0 | 04.Feb.2032 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 83.033,87 | 4.0 | 10231.0 | 864.0 | 15.Juni2039 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.872,82 | 4.0 | 10302.0 | 737.0 | 23.Juli2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.834,67 | 4.0 | 8668.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.822,02 | 4.0 | 9583.0 | 524.0 | 24.März2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.735,30 | 4.0 | 10613.0 | 580.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.705,80 | 4.0 | 10896.0 | 715.0 | 01.Apr.2036 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.665,47 | 4.0 | 10320.0 | 353.0 | 25.Feb.2031 | 537.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.583,48 | 4.0 | 10804.0 | 718.0 | 01.Nov.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.563,21 | 4.0 | 10079.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| AAPL | APPLE INC | Technologie | 82.570,66 | 4.0 | 7988.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 82.560,06 | 4.0 | 9692.0 | 724.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 82.521,21 | 4.0 | 10248.0 | 536.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.480,54 | 4.0 | 9095.0 | 477.0 | 15.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.441,13 | 4.0 | 9491.0 | 1338.0 | 15.Apr.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.347,25 | 4.0 | 10236.0 | 306.0 | 23.Juli2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.264,35 | 4.0 | 6508.0 | 1506.0 | 04.Juni2051 | 294.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.194,03 | 4.0 | 10228.0 | 349.0 | 30.Jan.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.123,17 | 4.0 | 8556.0 | 1227.0 | 01.Apr.2046 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 82.125,79 | 4.0 | 10221.0 | 658.0 | 29.Jan.2034 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.097,34 | 4.0 | 10258.0 | 715.0 | 01.März2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.014,92 | 4.0 | 6726.0 | 1561.0 | 15.Nov.2060 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.926,01 | 4.0 | 9525.0 | 375.0 | 06.Apr.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.891,78 | 4.0 | 8822.0 | 469.0 | 11.März2031 | 165.0 |
| OKE | ONEOK INC | Energie | 81.781,78 | 4.0 | 9427.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.791,57 | 4.0 | 9055.0 | 492.0 | 15.Juli2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.769,99 | 4.0 | 9257.0 | 1538.0 | 09.Feb.2064 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.713,72 | 4.0 | 8736.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| MPLX | MPLX LP | Energie | 81.689,61 | 4.0 | 10331.0 | 647.0 | 01.Juni2034 | 550.0 |
| T | AT&T INC | Kommunikation | 81.674,32 | 4.0 | 10007.0 | 555.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.612,36 | 4.0 | 10435.0 | 346.0 | 15.Feb.2030 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.617,24 | 4.0 | 8830.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.539,98 | 4.0 | 10780.0 | 1239.0 | 15.Jan.2053 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 81.455,84 | 4.0 | 9423.0 | 1506.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.425,01 | 4.0 | 10433.0 | 582.0 | 01.Juni2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.408,19 | 4.0 | 9372.0 | 676.0 | 27.Sept.2034 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.340,71 | 4.0 | 8566.0 | 596.0 | 15.Sept.2032 | 185.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.351,38 | 4.0 | 8108.0 | 1310.0 | 08.Aug.2046 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.258,83 | 4.0 | 10120.0 | 578.0 | 06.Feb.2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.230,50 | 4.0 | 8426.0 | 1260.0 | 20.Mai2047 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.189,25 | 4.0 | 10124.0 | 582.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.113,60 | 4.0 | 9631.0 | 366.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.902,81 | 4.0 | 10304.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.847,72 | 4.0 | 9068.0 | 459.0 | 01.Apr.2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.801,47 | 4.0 | 9961.0 | 1385.0 | 04.Dez.2055 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.585,46 | 4.0 | 8906.0 | 931.0 | 23.Apr.2040 | 408.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.551,33 | 4.0 | 7410.0 | 1533.0 | 15.März2062 | 403.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.507,94 | 4.0 | 9988.0 | 1301.0 | 30.Apr.2054 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.463,38 | 4.0 | 9573.0 | 329.0 | 01.Okt.2029 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.389,67 | 4.0 | 10516.0 | 609.0 | 15.Okt.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.357,27 | 4.0 | 7516.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 80.333,20 | 4.0 | 9221.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.295,49 | 4.0 | 10613.0 | 585.0 | 06.Juli2034 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.275,42 | 4.0 | 10117.0 | 241.0 | 01.Feb.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 80.261,75 | 4.0 | 8875.0 | 888.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.233,65 | 4.0 | 6856.0 | 1224.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.252,75 | 4.0 | 6255.0 | 1548.0 | 10.Dez.2051 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 80.212,37 | 4.0 | 10622.0 | 694.0 | 16.Jan.2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 80.212,84 | 4.0 | 9883.0 | 1130.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.060,24 | 4.0 | 10177.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.069,78 | 4.0 | 8420.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.040,76 | 4.0 | 10413.0 | 422.0 | 13.März2031 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 79.941,38 | 4.0 | 8700.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.877,58 | 4.0 | 10498.0 | 638.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.855,42 | 4.0 | 10352.0 | 574.0 | 21.Feb.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.795,26 | 4.0 | 7775.0 | 1372.0 | 15.Jan.2048 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.772,45 | 4.0 | 10349.0 | 434.0 | 26.Feb.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.783,51 | 4.0 | 8962.0 | 1107.0 | 15.März2043 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.741,80 | 4.0 | 9945.0 | 589.0 | 15.Feb.2033 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.668,68 | 4.0 | 9255.0 | 1346.0 | 28.Feb.2053 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.605,41 | 4.0 | 6773.0 | 1493.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.605,91 | 4.0 | 9203.0 | 1311.0 | 15.Mai2053 | 535.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 79.492,43 | 4.0 | 9293.0 | 1050.0 | 01.Mai2042 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.470,16 | 4.0 | 11036.0 | 602.0 | 15.März2034 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.359,29 | 4.0 | 9257.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.349,32 | 4.0 | 10346.0 | 693.0 | 01.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.322,47 | 4.0 | 9255.0 | 469.0 | 17.Juni2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.283,13 | 4.0 | 10403.0 | 641.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.235,68 | 4.0 | 10162.0 | 1028.0 | 02.Okt.2043 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.206,14 | 4.0 | 10324.0 | 351.0 | 15.März2030 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.161,36 | 4.0 | 10889.0 | 743.0 | 01.Apr.2036 | 613.0 |
| FISV | FISERV INC | Technologie | 79.092,35 | 4.0 | 10049.0 | 354.0 | 15.März2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.974,68 | 4.0 | 10359.0 | 899.0 | 14.Feb.2039 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.962,60 | 4.0 | 9277.0 | 415.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.864,62 | 4.0 | 10461.0 | 684.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 78.817,92 | 4.0 | 8348.0 | 1241.0 | 09.März2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.740,16 | 4.0 | 9195.0 | 477.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.744,32 | 4.0 | 10300.0 | 645.0 | 10.Apr.2034 | 499.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.703,28 | 4.0 | 8088.0 | 1327.0 | 07.März2049 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.603,25 | 4.0 | 10268.0 | 808.0 | 15.Apr.2037 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.568,55 | 4.0 | 10472.0 | 716.0 | 01.März2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.521,50 | 4.0 | 10237.0 | 703.0 | 15.März2035 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 78.526,20 | 4.0 | 10269.0 | 1016.0 | 01.Mai2042 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.504,83 | 4.0 | 9346.0 | 372.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 78.403,41 | 4.0 | 10300.0 | 368.0 | 15.Mai2031 | 508.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.359,81 | 4.0 | 8508.0 | 1335.0 | 19.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.330,81 | 4.0 | 9134.0 | 508.0 | 22.Nov.2032 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.338,45 | 4.0 | 9633.0 | 524.0 | 01.Apr.2032 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.306,67 | 4.0 | 7679.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.194,72 | 4.0 | 10422.0 | 512.0 | 01.März2032 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.179,87 | 4.0 | 6820.0 | 1456.0 | 15.Mai2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.154,29 | 4.0 | 10402.0 | 507.0 | 21.Feb.2032 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 78.137,05 | 4.0 | 8853.0 | 498.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.137,21 | 4.0 | 10334.0 | 340.0 | 07.Jan.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.101,65 | 4.0 | 8926.0 | 438.0 | 19.Nov.2031 | 176.0 |
| FISV | FISERV INC | Technologie | 78.054,60 | 4.0 | 10151.0 | 626.0 | 15.März2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.020,59 | 4.0 | 10011.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.990,54 | 4.0 | 10086.0 | 323.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.908,03 | 4.0 | 9106.0 | 994.0 | 15.Apr.2040 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 77.912,58 | 4.0 | 7416.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.876,32 | 4.0 | 10613.0 | 987.0 | 01.Feb.2041 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.778,43 | 4.0 | 10923.0 | 599.0 | 15.Nov.2033 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.749,88 | 4.0 | 8325.0 | 1306.0 | 15.Mai2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.740,61 | 4.0 | 8227.0 | 1224.0 | 06.Feb.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.707,72 | 4.0 | 9009.0 | 455.0 | 15.Jan.2031 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.720,54 | 4.0 | 9937.0 | 363.0 | 15.Apr.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.664,76 | 4.0 | 6594.0 | 1332.0 | 01.Juni2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.678,71 | 4.0 | 10541.0 | 622.0 | 04.Apr.2034 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.590,47 | 4.0 | 10318.0 | 640.0 | 15.Feb.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.598,07 | 4.0 | 9269.0 | 1001.0 | 19.März2040 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.601,26 | 4.0 | 10256.0 | 298.0 | 25.Juni2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.562,64 | 4.0 | 9089.0 | 1175.0 | 06.Mai2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.561,21 | 4.0 | 7390.0 | 1443.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.393,61 | 4.0 | 10007.0 | 276.0 | 06.Apr.2029 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.309,33 | 4.0 | 9300.0 | 1135.0 | 15.Sept.2045 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 77.205,45 | 4.0 | 10184.0 | 694.0 | 15.Dez.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 77.193,15 | 4.0 | 10044.0 | 1321.0 | 01.Apr.2055 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.125,56 | 4.0 | 9626.0 | 324.0 | 15.Aug.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 77.058,76 | 4.0 | 9479.0 | 1404.0 | 10.Mai2053 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.025,00 | 4.0 | 10992.0 | 809.0 | 27.Feb.2037 | 615.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.971,91 | 4.0 | 8624.0 | 494.0 | 01.Aug.2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.972,37 | 4.0 | 8844.0 | 472.0 | 25.Feb.2031 | 140.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.947,51 | 4.0 | 10067.0 | 583.0 | 30.März2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.893,11 | 4.0 | 9018.0 | 409.0 | 24.Juni2030 | 145.0 |
| T | AT&T INC | Kommunikation | 76.757,95 | 4.0 | 9591.0 | 937.0 | 01.März2039 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.732,17 | 4.0 | 9562.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| T | AT&T INC | Kommunikation | 76.737,14 | 4.0 | 10207.0 | 396.0 | 15.Aug.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.700,15 | 4.0 | 10150.0 | 477.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.629,75 | 4.0 | 9234.0 | 461.0 | 01.Apr.2031 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.554,85 | 4.0 | 8551.0 | 1042.0 | 01.Apr.2040 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 76.411,50 | 4.0 | 9972.0 | 683.0 | 09.Sept.2034 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.358,00 | 4.0 | 10014.0 | 1436.0 | 30.Nov.2065 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.368,32 | 4.0 | 10252.0 | 703.0 | 15.Jan.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.338,63 | 4.0 | 7171.0 | 1395.0 | 15.März2051 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.340,71 | 4.0 | 10044.0 | 722.0 | 20.Mai2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.345,44 | 4.0 | 8949.0 | 534.0 | 15.Jan.2032 | 244.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.326,05 | 4.0 | 10126.0 | 784.0 | 30.Juli2036 | 540.0 |
| KLAC | KLA CORP | Technologie | 76.308,26 | 4.0 | 9239.0 | 1367.0 | 15.Juli2052 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.312,57 | 4.0 | 8413.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.281,08 | 4.0 | 9605.0 | 1108.0 | 31.Jan.2044 | 538.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.270,64 | 4.0 | 11620.0 | 562.0 | 15.Juli2033 | 838.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.240,88 | 4.0 | 10101.0 | 1301.0 | 15.Jan.2056 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.134,40 | 4.0 | 9800.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.058,80 | 4.0 | 10016.0 | 590.0 | 20.März2033 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.066,71 | 4.0 | 8034.0 | 1228.0 | 27.Sept.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.045,70 | 4.0 | 9627.0 | 1161.0 | 05.Dez.2044 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.046,38 | 4.0 | 9981.0 | 560.0 | 15.Nov.2032 | 460.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.922,57 | 4.0 | 7520.0 | 1149.0 | 01.Juni2041 | 281.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.915,62 | 4.0 | 9914.0 | 1115.0 | 15.Juli2044 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 75.739,79 | 4.0 | 11018.0 | 616.0 | 15.März2034 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.717,45 | 4.0 | 12943.0 | 847.0 | 15.Jan.2039 | 820.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.678,02 | 4.0 | 10932.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.671,32 | 4.0 | 10017.0 | 768.0 | 15.Feb.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.671,92 | 4.0 | 9856.0 | 1461.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.487,57 | 4.0 | 9477.0 | 1364.0 | 15.Apr.2054 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.487,61 | 4.0 | 9997.0 | 763.0 | 15.Jan.2036 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.470,76 | 4.0 | 6918.0 | 1390.0 | 15.Okt.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.399,85 | 4.0 | 9795.0 | 1477.0 | 15.März2064 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.406,19 | 4.0 | 11381.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.370,57 | 4.0 | 8215.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 75.306,16 | 4.0 | 10017.0 | 443.0 | 15.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.228,10 | 4.0 | 10650.0 | 614.0 | 07.Jan.2034 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.167,83 | 4.0 | 8167.0 | 1300.0 | 01.März2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.012,49 | 4.0 | 9977.0 | 451.0 | 14.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.031,40 | 4.0 | 10548.0 | 438.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.909,83 | 4.0 | 9988.0 | 595.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 74.869,73 | 4.0 | 9403.0 | 345.0 | 15.Nov.2029 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.755,48 | 4.0 | 9964.0 | 752.0 | 01.Sept.2035 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.624,23 | 4.0 | 9733.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 74.597,59 | 4.0 | 6235.0 | 1683.0 | 17.März2062 | 304.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.516,10 | 4.0 | 9238.0 | 387.0 | 01.Mai2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.525,29 | 4.0 | 9925.0 | 488.0 | 08.März2032 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.430,37 | 4.0 | 9165.0 | 1171.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.437,25 | 4.0 | 7173.0 | 1153.0 | 15.Mai2045 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.423,51 | 4.0 | 10388.0 | 697.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.303,56 | 4.0 | 10837.0 | 972.0 | 01.Apr.2041 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 74.254,69 | 4.0 | 10894.0 | 810.0 | 11.Mai2037 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.196,83 | 4.0 | 9869.0 | 783.0 | 15.Feb.2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.168,95 | 4.0 | 9886.0 | 1380.0 | 15.März2056 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 74.113,42 | 4.0 | 10418.0 | 709.0 | 09.Mai2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.083,82 | 4.0 | 9845.0 | 1516.0 | 13.Mai2064 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 74.028,67 | 4.0 | 9264.0 | 1346.0 | 22.März2053 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.975,22 | 4.0 | 7741.0 | 1089.0 | 09.Juli2040 | 302.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.908,78 | 4.0 | 10350.0 | 313.0 | 15.Okt.2029 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.786,11 | 4.0 | 10420.0 | 713.0 | 15.Juni2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.702,68 | 4.0 | 10354.0 | 348.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.572,77 | 4.0 | 5591.0 | 1701.0 | 03.Juni2060 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.484,33 | 4.0 | 10321.0 | 354.0 | 14.Feb.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.354,54 | 4.0 | 8560.0 | 1127.0 | 01.Juli2042 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.355,65 | 4.0 | 8883.0 | 1415.0 | 15.Apr.2053 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.307,15 | 4.0 | 9855.0 | 687.0 | 04.Okt.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.285,83 | 4.0 | 6445.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| MPLX | MPLX LP | Energie | 73.297,62 | 4.0 | 10167.0 | 716.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.270,89 | 4.0 | 9158.0 | 879.0 | 03.März2037 | 363.0 |
| AAPL | APPLE INC | Technologie | 73.253,18 | 4.0 | 8199.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.099,75 | 4.0 | 10291.0 | 1321.0 | 01.März2055 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 73.034,17 | 4.0 | 10869.0 | 912.0 | 15.Feb.2039 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.006,87 | 4.0 | 8073.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.983,71 | 4.0 | 10305.0 | 561.0 | 01.Dez.2032 | 470.0 |
| MET | METLIFE INC | Versicherung | 72.896,12 | 4.0 | 9044.0 | 1347.0 | 15.Juli2052 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.899,30 | 4.0 | 9573.0 | 533.0 | 07.Apr.2032 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.876,51 | 4.0 | 10258.0 | 521.0 | 08.Mai2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 72.830,20 | 4.0 | 9595.0 | 1360.0 | 15.Juni2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.811,08 | 4.0 | 10397.0 | 670.0 | 01.Sept.2034 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.709,72 | 4.0 | 7648.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.690,62 | 4.0 | 10191.0 | 646.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.583,70 | 4.0 | 10191.0 | 315.0 | 09.Aug.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.549,44 | 4.0 | 8376.0 | 1019.0 | 01.Apr.2040 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.459,01 | 4.0 | 10174.0 | 477.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 72.407,68 | 4.0 | 9615.0 | 1409.0 | 10.Feb.2063 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.391,90 | 4.0 | 10239.0 | 342.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.364,63 | 4.0 | 10122.0 | 265.0 | 30.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.364,63 | 4.0 | 8483.0 | 1271.0 | 15.Nov.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.373,68 | 4.0 | 7772.0 | 1145.0 | 05.Mai2041 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.346,65 | 4.0 | 10950.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.338,73 | 4.0 | 8979.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 72.266,93 | 4.0 | 7210.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| FISV | FISERV INC | Technologie | 72.277,82 | 4.0 | 10305.0 | 601.0 | 21.Aug.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.252,42 | 4.0 | 10296.0 | 744.0 | 15.Aug.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.261,03 | 4.0 | 9663.0 | 1380.0 | 25.Juni2054 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 72.129,57 | 4.0 | 10260.0 | 354.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.973,21 | 4.0 | 10247.0 | 353.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.942,51 | 4.0 | 9535.0 | 393.0 | 01.Juli2030 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.935,75 | 4.0 | 6819.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.909,32 | 4.0 | 10832.0 | 579.0 | 07.Nov.2033 | 712.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.883,28 | 4.0 | 9075.0 | 494.0 | 01.Aug.2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.869,87 | 4.0 | 11205.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 71.846,34 | 4.0 | 10510.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.836,31 | 4.0 | 7743.0 | 1134.0 | 17.Juni2041 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.818,62 | 4.0 | 8025.0 | 1256.0 | 23.Jan.2049 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.759,95 | 4.0 | 10349.0 | 637.0 | 18.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.570,98 | 4.0 | 7531.0 | 1429.0 | 01.März2052 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.545,16 | 4.0 | 10842.0 | 397.0 | 01.Dez.2030 | 640.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.509,23 | 4.0 | 10184.0 | 539.0 | 11.Aug.2033 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.511,08 | 4.0 | 5971.0 | 1634.0 | 15.Sept.2060 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.484,08 | 4.0 | 8989.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| AON | AON CORP | Versicherung | 71.490,58 | 4.0 | 9447.0 | 385.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.477,38 | 4.0 | 9832.0 | 891.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.457,88 | 4.0 | 7622.0 | 1301.0 | 15.Okt.2047 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.383,51 | 4.0 | 10170.0 | 639.0 | 15.Feb.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.384,28 | 4.0 | 10105.0 | 1108.0 | 05.Juli2044 | 565.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.387,54 | 4.0 | 8850.0 | 1215.0 | 20.Apr.2048 | 500.0 |
| MPLX | MPLX LP | Energie | 71.259,50 | 4.0 | 9347.0 | 1226.0 | 15.Feb.2049 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.264,80 | 4.0 | 8250.0 | 1087.0 | 29.Okt.2041 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.256,24 | 4.0 | 10037.0 | 1497.0 | 04.Dez.2065 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.182,59 | 4.0 | 8699.0 | 1142.0 | 15.Dez.2042 | 407.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.142,71 | 4.0 | 10159.0 | 134.0 | 01.März2030 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 71.131,62 | 4.0 | 10381.0 | 661.0 | 01.Okt.2034 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.107,07 | 4.0 | 9181.0 | 398.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.107,10 | 4.0 | 10013.0 | 411.0 | 03.Nov.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.014,24 | 4.0 | 10397.0 | 651.0 | 11.Apr.2034 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.938,48 | 4.0 | 7615.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.945,06 | 4.0 | 10108.0 | 706.0 | 15.Feb.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 70.882,80 | 4.0 | 10122.0 | 580.0 | 01.März2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.845,44 | 4.0 | 10428.0 | 1017.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.798,25 | 4.0 | 10010.0 | 444.0 | 15.März2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.774,78 | 4.0 | 6394.0 | 1490.0 | 15.Jan.2051 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.695,29 | 4.0 | 8752.0 | 1298.0 | 26.Juni2048 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.678,04 | 4.0 | 9917.0 | 729.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.659,46 | 4.0 | 9421.0 | 1174.0 | 01.Juni2045 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.654,44 | 4.0 | 7896.0 | 1074.0 | 15.Nov.2042 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.604,95 | 4.0 | 10311.0 | 343.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.594,24 | 4.0 | 8139.0 | 1123.0 | 15.März2042 | 355.0 |
| MET | METLIFE INC | Versicherung | 70.533,60 | 4.0 | 10169.0 | 351.0 | 23.März2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 70.425,42 | 4.0 | 8210.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.380,97 | 4.0 | 10009.0 | 500.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.296,94 | 4.0 | 6671.0 | 1643.0 | 08.Feb.2061 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.287,12 | 4.0 | 10024.0 | 411.0 | 15.März2031 | 665.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.248,89 | 3.0 | 7885.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 70.202,22 | 3.0 | 10028.0 | 1019.0 | 24.Mai2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.172,37 | 3.0 | 6442.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.106,13 | 3.0 | 9156.0 | 435.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.081,08 | 3.0 | 9445.0 | 1144.0 | 15.Feb.2044 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.998,77 | 3.0 | 10518.0 | 630.0 | 15.März2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.914,21 | 3.0 | 8947.0 | 457.0 | 04.Feb.2032 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.756,90 | 3.0 | 8714.0 | 1246.0 | 02.Juni2047 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.723,15 | 3.0 | 7658.0 | 1111.0 | 16.Nov.2040 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.704,97 | 3.0 | 8673.0 | 1188.0 | 01.Mai2045 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.654,97 | 3.0 | 10474.0 | 688.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 69.641,41 | 3.0 | 10056.0 | 683.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.541,12 | 3.0 | 8693.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.490,69 | 3.0 | 8904.0 | 991.0 | 01.Sept.2041 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 69.437,17 | 3.0 | 10471.0 | 634.0 | 01.Feb.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.426,36 | 3.0 | 8951.0 | 1208.0 | 15.Juli2046 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 69.389,89 | 3.0 | 9943.0 | 530.0 | 01.Juni2032 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.406,86 | 3.0 | 11473.0 | 825.0 | 15.Jan.2038 | 695.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.377,92 | 3.0 | 9208.0 | 1350.0 | 05.Feb.2054 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 69.356,77 | 3.0 | 9643.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.331,92 | 3.0 | 9324.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 69.229,04 | 3.0 | 9478.0 | 328.0 | 26.Aug.2029 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.213,68 | 3.0 | 9117.0 | 460.0 | 15.März2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.200,96 | 3.0 | 7635.0 | 1142.0 | 29.Juni2041 | 299.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 69.177,53 | 3.0 | 9205.0 | 532.0 | 10.März2032 | 297.0 |
| CSX | CSX CORP | Transport | 69.132,54 | 3.0 | 9895.0 | 567.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 69.113,96 | 3.0 | 9269.0 | 476.0 | 01.Juni2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.097,78 | 3.0 | 8314.0 | 1263.0 | 01.Dez.2047 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.057,11 | 3.0 | 10289.0 | 350.0 | 21.Feb.2030 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.014,01 | 3.0 | 7942.0 | 1406.0 | 24.März2052 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.909,15 | 3.0 | 8021.0 | 1300.0 | 15.Juni2047 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.853,96 | 3.0 | 10924.0 | 963.0 | 01.März2041 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.734,20 | 3.0 | 10300.0 | 1325.0 | 15.Sept.2054 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.725,41 | 3.0 | 9592.0 | 927.0 | 15.März2039 | 481.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.668,55 | 3.0 | 10224.0 | 651.0 | 15.Feb.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.610,34 | 3.0 | 10304.0 | 820.0 | 15.Apr.2038 | 650.0 |
| AAPL | APPLE INC | Technologie | 68.620,76 | 3.0 | 7863.0 | 1279.0 | 09.Feb.2045 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.586,88 | 3.0 | 10415.0 | 652.0 | 01.Juni2034 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 68.565,13 | 3.0 | 9644.0 | 525.0 | 15.Apr.2032 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.486,32 | 3.0 | 9010.0 | 501.0 | 13.Sept.2031 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.441,05 | 3.0 | 9869.0 | 550.0 | 18.Juli2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.417,11 | 3.0 | 10300.0 | 505.0 | 15.März2032 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.404,34 | 3.0 | 8523.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 68.363,19 | 3.0 | 10557.0 | 715.0 | 15.Juni2035 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 68.364,37 | 3.0 | 10787.0 | 702.0 | 15.Okt.2035 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.327,70 | 3.0 | 9732.0 | 314.0 | 31.Juli2029 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 68.266,09 | 3.0 | 7386.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.273,69 | 3.0 | 10450.0 | 624.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.211,45 | 3.0 | 10309.0 | 648.0 | 15.Feb.2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.184,40 | 3.0 | 10472.0 | 569.0 | 22.Feb.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.134,85 | 3.0 | 7170.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.100,37 | 3.0 | 8914.0 | 1286.0 | 15.Mai2054 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.075,16 | 3.0 | 10389.0 | 457.0 | 03.Juli2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.046,16 | 3.0 | 11104.0 | 586.0 | 24.Okt.2034 | 656.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.019,83 | 3.0 | 9469.0 | 374.0 | 01.Apr.2030 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 67.956,48 | 3.0 | 8913.0 | 1136.0 | 15.Nov.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.926,89 | 3.0 | 7445.0 | 1379.0 | 15.Aug.2049 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 67.890,68 | 3.0 | 9040.0 | 460.0 | 15.Feb.2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.772,77 | 3.0 | 10312.0 | 583.0 | 15.Juni2033 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.780,22 | 3.0 | 10276.0 | 328.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.732,31 | 3.0 | 10275.0 | 374.0 | 15.Mai2030 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.687,03 | 3.0 | 10409.0 | 640.0 | 01.März2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.688,72 | 3.0 | 8691.0 | 1277.0 | 15.Juni2048 | 456.0 |
| AVGO | BROADCOM INC | Technologie | 67.645,76 | 3.0 | 10414.0 | 480.0 | 15.Nov.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.623,08 | 3.0 | 9246.0 | 358.0 | 15.Feb.2030 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.631,89 | 3.0 | 8952.0 | 433.0 | 15.Okt.2030 | 170.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 67.583,28 | 3.0 | 9042.0 | 549.0 | 15.Mai2032 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.553,70 | 3.0 | 10328.0 | 446.0 | 29.Juli2031 | 670.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 67.487,93 | 3.0 | 9392.0 | 1344.0 | 09.März2053 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.479,78 | 3.0 | 10513.0 | 654.0 | 15.Aug.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.434,55 | 3.0 | 10188.0 | 773.0 | 13.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.372,55 | 3.0 | 10330.0 | 705.0 | 10.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 67.353,49 | 3.0 | 10273.0 | 1106.0 | 09.Juli2044 | 584.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.321,78 | 3.0 | 11368.0 | 852.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.323,22 | 3.0 | 10062.0 | 715.0 | 01.Dez.2035 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.271,18 | 3.0 | 9484.0 | 1213.0 | 01.Apr.2054 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.233,65 | 3.0 | 10160.0 | 483.0 | 10.Okt.2031 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.208,89 | 3.0 | 8721.0 | 1149.0 | 18.Mai2043 | 415.0 |
| AAPL | APPLE INC | Technologie | 67.168,47 | 3.0 | 9490.0 | 329.0 | 11.Sept.2029 | 220.0 |
| HES | HESS CORP | Energie | 67.065,32 | 3.0 | 10449.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.944,13 | 3.0 | 11201.0 | 801.0 | 15.Juni2037 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.934,67 | 3.0 | 9295.0 | 376.0 | 01.März2030 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.776,62 | 3.0 | 10437.0 | 546.0 | 15.Nov.2032 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.752,57 | 3.0 | 10114.0 | 481.0 | 15.Nov.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.692,56 | 3.0 | 9516.0 | 1516.0 | 26.Feb.2064 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.676,62 | 3.0 | 9066.0 | 1338.0 | 15.Apr.2053 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.576,83 | 3.0 | 10145.0 | 1700.0 | 01.Juli2111 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.540,20 | 3.0 | 10108.0 | 563.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.556,53 | 3.0 | 9976.0 | 1268.0 | 01.Apr.2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.518,82 | 3.0 | 10171.0 | 429.0 | 15.Jan.2031 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 66.488,50 | 3.0 | 10151.0 | 683.0 | 15.Jan.2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.496,13 | 3.0 | 7898.0 | 1021.0 | 22.Apr.2041 | 311.0 |
| NXPI | NXP BV | Technologie | 66.496,35 | 3.0 | 10162.0 | 569.0 | 15.Jan.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.435,30 | 3.0 | 9447.0 | 1163.0 | 04.Aug.2045 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.415,67 | 3.0 | 9874.0 | 679.0 | 15.Okt.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.338,74 | 3.0 | 10151.0 | 578.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.236,03 | 3.0 | 8581.0 | 1190.0 | 10.Nov.2044 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.205,88 | 3.0 | 8415.0 | 1336.0 | 29.Juni2048 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.147,46 | 3.0 | 9890.0 | 723.0 | 15.Sept.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.135,76 | 3.0 | 8075.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.084,72 | 3.0 | 7948.0 | 1029.0 | 01.Nov.2039 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.096,13 | 3.0 | 9423.0 | 367.0 | 05.Feb.2030 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.064,47 | 3.0 | 6526.0 | 1536.0 | 14.Aug.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.985,04 | 3.0 | 9232.0 | 392.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.958,23 | 3.0 | 10634.0 | 750.0 | 01.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 65.942,90 | 3.0 | 10113.0 | 1349.0 | 15.Aug.2056 | 605.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.917,62 | 3.0 | 9300.0 | 459.0 | 01.Apr.2031 | 275.0 |
| MPLX | MPLX LP | Energie | 65.860,19 | 3.0 | 8548.0 | 1289.0 | 14.März2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.715,93 | 3.0 | 10312.0 | 690.0 | 05.Dez.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.698,37 | 3.0 | 9318.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.588,16 | 3.0 | 6824.0 | 1295.0 | 22.Juni2050 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.589,99 | 3.0 | 9066.0 | 489.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.559,57 | 3.0 | 7194.0 | 1073.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.499,20 | 3.0 | 10211.0 | 586.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 65.483,41 | 3.0 | 9740.0 | 551.0 | 05.Aug.2032 | 415.0 |
| SRE | SEMPRA | Erdgas | 65.490,80 | 3.0 | 8697.0 | 918.0 | 01.Feb.2038 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.420,55 | 3.0 | 6667.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.432,05 | 3.0 | 7519.0 | 1410.0 | 15.März2052 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.388,09 | 3.0 | 10588.0 | 1075.0 | 15.März2046 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.365,20 | 3.0 | 9196.0 | 1213.0 | 15.Mai2046 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.298,51 | 3.0 | 11174.0 | 849.0 | 15.Jan.2038 | 620.0 |
| TFC | TRUIST BANK | Bankwesen | 65.234,21 | 3.0 | 9211.0 | 373.0 | 11.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.237,62 | 3.0 | 10318.0 | 709.0 | 07.Feb.2035 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 65.231,47 | 3.0 | 10117.0 | 658.0 | 01.Okt.2034 | 558.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.154,73 | 3.0 | 8824.0 | 506.0 | 15.Okt.2031 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.167,33 | 3.0 | 10026.0 | 441.0 | 10.März2031 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.104,00 | 3.0 | 8521.0 | 1190.0 | 15.Okt.2044 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.039,52 | 3.0 | 8795.0 | 1218.0 | 07.Dez.2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.039,82 | 3.0 | 10291.0 | 643.0 | 15.Apr.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.024,36 | 3.0 | 10315.0 | 1363.0 | 15.Nov.2054 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 64.977,28 | 3.0 | 10101.0 | 566.0 | 27.Jan.2034 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.937,03 | 3.0 | 9261.0 | 537.0 | 14.Feb.2032 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.893,16 | 3.0 | 9878.0 | 1329.0 | 28.Juni2054 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 64.744,86 | 3.0 | 6069.0 | 1490.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.724,32 | 3.0 | 9895.0 | 749.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.655,55 | 3.0 | 10692.0 | 551.0 | 15.Jan.2033 | 615.0 |
| MPLX | MPLX LP | Energie | 64.612,14 | 3.0 | 10192.0 | 694.0 | 01.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.622,89 | 3.0 | 6639.0 | 1454.0 | 15.Mai2050 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.568,50 | 3.0 | 9115.0 | 1351.0 | 15.Juni2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.519,26 | 3.0 | 10027.0 | 1339.0 | 15.Okt.2053 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 64.495,89 | 3.0 | 5502.0 | 1637.0 | 15.Aug.2050 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.444,24 | 3.0 | 7319.0 | 1545.0 | 20.März2060 | 384.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.448,24 | 3.0 | 10689.0 | 419.0 | 01.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.394,57 | 3.0 | 7364.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.313,05 | 3.0 | 10000.0 | 678.0 | 26.Sept.2034 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.315,41 | 3.0 | 8434.0 | 1275.0 | 01.Mai2047 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.251,56 | 3.0 | 9640.0 | 338.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.189,16 | 3.0 | 9848.0 | 1378.0 | 16.Feb.2055 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.128,73 | 3.0 | 7409.0 | 1143.0 | 17.Sept.2041 | 293.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.134,29 | 3.0 | 9065.0 | 1257.0 | 15.März2049 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.117,97 | 3.0 | 8729.0 | 1196.0 | 20.Jan.2048 | 444.0 |
| MPLX | MPLX LP | Energie | 64.090,66 | 3.0 | 8364.0 | 1225.0 | 15.Apr.2048 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.050,64 | 3.0 | 7425.0 | 1123.0 | 01.Okt.2040 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.062,18 | 3.0 | 10461.0 | 534.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.964,66 | 3.0 | 10444.0 | 356.0 | 15.Apr.2030 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.901,37 | 3.0 | 9968.0 | 320.0 | 18.Sept.2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.835,74 | 3.0 | 10493.0 | 653.0 | 22.Mai2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.811,68 | 3.0 | 8933.0 | 963.0 | 15.März2039 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.784,86 | 3.0 | 10578.0 | 561.0 | 01.Feb.2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.753,07 | 3.0 | 10891.0 | 549.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.758,31 | 3.0 | 6980.0 | 1444.0 | 05.Feb.2050 | 325.0 |
| KLAC | KLA CORP | Technologie | 63.745,47 | 3.0 | 10218.0 | 537.0 | 15.Juli2032 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.633,31 | 3.0 | 8069.0 | 1294.0 | 15.Dez.2047 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.639,79 | 3.0 | 10399.0 | 608.0 | 10.Aug.2033 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.640,50 | 3.0 | 10362.0 | 566.0 | 15.Jan.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.559,03 | 3.0 | 9516.0 | 1468.0 | 10.Sept.2064 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.560,57 | 3.0 | 8258.0 | 1319.0 | 15.März2052 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.539,90 | 3.0 | 10508.0 | 701.0 | 09.Jan.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 63.449,99 | 3.0 | 6897.0 | 1446.0 | 15.März2051 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.375,95 | 3.0 | 9983.0 | 1001.0 | 15.Juli2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.348,77 | 3.0 | 7431.0 | 1305.0 | 15.Aug.2049 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.359,47 | 3.0 | 10174.0 | 575.0 | 29.März2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.362,87 | 3.0 | 9894.0 | 1384.0 | 13.Mai2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.335,06 | 3.0 | 10183.0 | 650.0 | 09.Feb.2034 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.343,46 | 3.0 | 10336.0 | 355.0 | 01.Apr.2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.279,46 | 3.0 | 10432.0 | 713.0 | 20.Juni2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.228,12 | 3.0 | 9093.0 | 476.0 | 13.Mai2031 | 230.0 |
| T | AT&T INC | Kommunikation | 63.193,17 | 3.0 | 8562.0 | 1111.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.200,43 | 3.0 | 8201.0 | 890.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 63.139,32 | 3.0 | 10165.0 | 643.0 | 21.Feb.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.046,61 | 3.0 | 9987.0 | 440.0 | 15.März2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 63.063,29 | 3.0 | 10349.0 | 638.0 | 15.Mai2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.016,16 | 3.0 | 7341.0 | 1045.0 | 25.März2041 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.997,32 | 3.0 | 10609.0 | 340.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.942,62 | 3.0 | 10330.0 | 647.0 | 15.Mai2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.902,24 | 3.0 | 10255.0 | 698.0 | 27.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.902,25 | 3.0 | 10220.0 | 739.0 | 15.Okt.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 62.878,95 | 3.0 | 10274.0 | 347.0 | 10.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 62.850,93 | 3.0 | 10429.0 | 988.0 | 06.Feb.2041 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 62.836,36 | 3.0 | 9999.0 | 731.0 | 15.Mai2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.803,84 | 3.0 | 10232.0 | 606.0 | 11.Sept.2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.793,14 | 3.0 | 7974.0 | 1366.0 | 01.Apr.2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.793,49 | 3.0 | 7390.0 | 1392.0 | 13.März2051 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.765,28 | 3.0 | 6895.0 | 1598.0 | 15.Juni2061 | 360.0 |
| MPLX | MPLX LP | Energie | 62.773,85 | 3.0 | 10113.0 | 1274.0 | 15.Sept.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.746,05 | 3.0 | 10217.0 | 734.0 | 15.Sept.2035 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.753,65 | 3.0 | 9776.0 | 1347.0 | 15.Feb.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.759,88 | 3.0 | 9592.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.731,96 | 3.0 | 9196.0 | 1433.0 | 15.Mai2064 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.732,88 | 3.0 | 10016.0 | 1309.0 | 15.Sept.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.717,84 | 3.0 | 10293.0 | 709.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.622,94 | 3.0 | 10406.0 | 709.0 | 12.Feb.2035 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.569,45 | 3.0 | 8798.0 | 1127.0 | 02.Nov.2042 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.547,87 | 3.0 | 7658.0 | 1551.0 | 13.Apr.2062 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.556,67 | 3.0 | 10031.0 | 349.0 | 15.Jan.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.556,74 | 3.0 | 9478.0 | 1138.0 | 17.Mai2044 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 62.499,48 | 3.0 | 9454.0 | 523.0 | 01.Apr.2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.462,58 | 3.0 | 7853.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.445,27 | 3.0 | 9339.0 | 1119.0 | 01.Juni2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.446,17 | 3.0 | 8141.0 | 1340.0 | 15.März2049 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.388,63 | 3.0 | 8866.0 | 937.0 | 15.Jan.2038 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.272,02 | 3.0 | 7741.0 | 1374.0 | 01.Mai2052 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.222,20 | 3.0 | 8203.0 | 1293.0 | 15.Juni2048 | 425.0 |
| PLD | PROLOGIS LP | REITS | 62.238,75 | 3.0 | 10303.0 | 635.0 | 15.Jan.2034 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.153,85 | 3.0 | 9269.0 | 1368.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.068,20 | 3.0 | 9917.0 | 1359.0 | 15.März2055 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.075,49 | 3.0 | 9413.0 | 1232.0 | 30.Mai2048 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.046,61 | 3.0 | 10646.0 | 638.0 | 01.Feb.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.049,77 | 3.0 | 9307.0 | 1145.0 | 15.Sept.2045 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.058,02 | 3.0 | 10306.0 | 643.0 | 01.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 62.023,09 | 3.0 | 9755.0 | 340.0 | 01.Dez.2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.968,77 | 3.0 | 8717.0 | 1114.0 | 24.Feb.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.939,11 | 3.0 | 8352.0 | 1019.0 | 15.Aug.2039 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.854,56 | 3.0 | 9559.0 | 335.0 | 22.Okt.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.784,83 | 3.0 | 8800.0 | 1339.0 | 15.Aug.2052 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.773,28 | 3.0 | 10570.0 | 614.0 | 15.März2034 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.704,39 | 3.0 | 9615.0 | 1281.0 | 01.Mai2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.682,25 | 3.0 | 10147.0 | 596.0 | 17.Mai2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.675,18 | 3.0 | 8915.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.627,01 | 3.0 | 8756.0 | 1008.0 | 18.Juli2039 | 375.0 |
| FDX | FEDEX CORP | Transport | 61.569,32 | 3.0 | 8602.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.551,51 | 3.0 | 9701.0 | 303.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.522,83 | 3.0 | 9136.0 | 401.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.479,38 | 3.0 | 10215.0 | 353.0 | 10.Feb.2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.461,21 | 3.0 | 8538.0 | 1205.0 | 06.März2048 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 61.471,68 | 3.0 | 10183.0 | 388.0 | 15.Juli2030 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 61.322,15 | 3.0 | 9998.0 | 678.0 | 11.Sept.2034 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.241,20 | 3.0 | 10033.0 | 1328.0 | 15.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.188,77 | 3.0 | 7645.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| GLW | CORNING INC | Technologie | 61.143,34 | 3.0 | 9389.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.040,51 | 3.0 | 9083.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 61.028,09 | 3.0 | 9967.0 | 679.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.986,18 | 3.0 | 9957.0 | 742.0 | 15.Okt.2035 | 485.0 |
| MA | MASTERCARD INC | Technologie | 60.992,74 | 3.0 | 7626.0 | 1379.0 | 01.Juni2049 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.968,43 | 3.0 | 8528.0 | 568.0 | 18.Mai2032 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.924,63 | 3.0 | 8108.0 | 1051.0 | 16.Aug.2039 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.932,44 | 3.0 | 10040.0 | 529.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.888,07 | 3.0 | 9992.0 | 409.0 | 22.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.889,73 | 3.0 | 9494.0 | 1308.0 | 21.Feb.2053 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.890,66 | 3.0 | 9908.0 | 985.0 | 15.Sept.2040 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.830,26 | 3.0 | 9866.0 | 1411.0 | 15.Sept.2062 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.833,88 | 3.0 | 9327.0 | 932.0 | 15.Nov.2040 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.764,89 | 3.0 | 9883.0 | 1325.0 | 15.Jan.2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.769,85 | 3.0 | 10274.0 | 681.0 | 15.Aug.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.676,44 | 3.0 | 9964.0 | 410.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 60.673,85 | 3.0 | 7974.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 60.641,04 | 3.0 | 9206.0 | 682.0 | 01.Mai2034 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.643,35 | 3.0 | 10060.0 | 430.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.534,46 | 3.0 | 10424.0 | 315.0 | 09.Nov.2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.535,56 | 3.0 | 7484.0 | 1093.0 | 15.Mai2040 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.545,70 | 3.0 | 10327.0 | 724.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.372,83 | 3.0 | 10038.0 | 548.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 60.324,80 | 3.0 | 10028.0 | 589.0 | 15.Feb.2033 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.285,16 | 3.0 | 9270.0 | 1224.0 | 01.März2049 | 552.0 |
| MPLX | MPLX LP | Energie | 60.135,21 | 3.0 | 9222.0 | 888.0 | 15.Apr.2038 | 450.0 |
| MA | MASTERCARD INC | Technologie | 60.044,55 | 3.0 | 7837.0 | 1371.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.971,86 | 3.0 | 9864.0 | 1171.0 | 15.Juni2048 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.978,80 | 3.0 | 9462.0 | 787.0 | 15.Jan.2036 | 427.0 |
| CRM | SALESFORCE INC | Technologie | 59.925,04 | 3.0 | 7013.0 | 1158.0 | 15.Juli2041 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.877,14 | 3.0 | 10759.0 | 817.0 | 01.Juli2038 | 730.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.865,45 | 3.0 | 9154.0 | 482.0 | 15.Juni2031 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 59.775,72 | 3.0 | 9468.0 | 1328.0 | 21.Feb.2054 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.784,29 | 3.0 | 9177.0 | 543.0 | 01.Feb.2032 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.754,23 | 3.0 | 10826.0 | 819.0 | 15.Okt.2037 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.739,31 | 3.0 | 9612.0 | 883.0 | 01.Nov.2038 | 530.0 |
| AAPL | APPLE INC | Technologie | 59.729,84 | 3.0 | 7267.0 | 1176.0 | 08.Feb.2041 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.697,86 | 3.0 | 8727.0 | 1234.0 | 03.Aug.2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 59.671,23 | 3.0 | 6849.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.663,83 | 3.0 | 7331.0 | 1080.0 | 21.Juli2042 | 291.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.645,63 | 3.0 | 9807.0 | 770.0 | 15.Nov.2035 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.612,11 | 3.0 | 9808.0 | 371.0 | 30.Apr.2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.607,98 | 3.0 | 6819.0 | 1397.0 | 01.Aug.2050 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.589,34 | 3.0 | 10005.0 | 1337.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 59.539,35 | 3.0 | 9084.0 | 474.0 | 15.Mai2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.471,63 | 3.0 | 6363.0 | 1628.0 | 12.Mai2061 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.455,44 | 3.0 | 9909.0 | 1310.0 | 04.März2054 | 597.0 |
| INTC | INTEL CORPORATION | Technologie | 59.413,56 | 3.0 | 8448.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 59.427,49 | 3.0 | 7141.0 | 1420.0 | 15.Feb.2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.391,21 | 3.0 | 9873.0 | 691.0 | 18.Sept.2034 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.408,74 | 3.0 | 9870.0 | 735.0 | 12.Aug.2035 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.312,32 | 3.0 | 9526.0 | 357.0 | 15.Jan.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 59.294,92 | 3.0 | 10199.0 | 473.0 | 15.Aug.2031 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.188,41 | 3.0 | 9579.0 | 370.0 | 27.März2030 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.154,30 | 3.0 | 9801.0 | 489.0 | 29.Jan.2032 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.148,09 | 3.0 | 9716.0 | 1357.0 | 01.Dez.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.098,23 | 3.0 | 9670.0 | 1277.0 | 15.Mai2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.946,04 | 3.0 | 8487.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.822,18 | 3.0 | 10475.0 | 634.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.794,35 | 3.0 | 9001.0 | 531.0 | 21.Dez.2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.803,14 | 3.0 | 9349.0 | 534.0 | 15.März2032 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.590,33 | 3.0 | 9269.0 | 495.0 | 31.Jan.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.572,38 | 3.0 | 10474.0 | 636.0 | 15.Mai2034 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.547,35 | 3.0 | 10399.0 | 624.0 | 15.März2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.555,11 | 3.0 | 10411.0 | 692.0 | 01.Apr.2035 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.509,86 | 3.0 | 10664.0 | 609.0 | 15.Nov.2033 | 565.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.452,92 | 3.0 | 10289.0 | 998.0 | 30.Mai2041 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.462,00 | 3.0 | 6996.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.427,31 | 3.0 | 11565.0 | 332.0 | 15.Juli2030 | 888.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.420,77 | 3.0 | 8242.0 | 666.0 | 01.Okt.2033 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.372,31 | 3.0 | 9273.0 | 1238.0 | 01.Juni2050 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.382,17 | 3.0 | 10585.0 | 564.0 | 15.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.318,13 | 3.0 | 10261.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.294,32 | 3.0 | 10313.0 | 1254.0 | 22.März2054 | 635.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.294,42 | 3.0 | 8907.0 | 1244.0 | 01.Apr.2048 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.282,66 | 3.0 | 10380.0 | 573.0 | 01.Apr.2033 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.246,86 | 3.0 | 9538.0 | 657.0 | 22.Nov.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.235,89 | 3.0 | 8890.0 | 428.0 | 18.Sept.2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.194,69 | 3.0 | 10345.0 | 502.0 | 14.März2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.165,14 | 3.0 | 10491.0 | 665.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.173,67 | 3.0 | 10527.0 | 567.0 | 31.Jan.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.157,77 | 3.0 | 6855.0 | 1446.0 | 15.Dez.2049 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.124,07 | 3.0 | 10337.0 | 572.0 | 14.März2033 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.043,92 | 3.0 | 9036.0 | 449.0 | 15.Jan.2031 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.021,95 | 3.0 | 9759.0 | 1371.0 | 15.Jan.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.980,01 | 3.0 | 9050.0 | 1542.0 | 27.Feb.2063 | 495.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.935,16 | 3.0 | 10876.0 | 904.0 | 01.Okt.2039 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.889,75 | 3.0 | 10410.0 | 449.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.879,22 | 3.0 | 10494.0 | 726.0 | 15.Aug.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.852,17 | 3.0 | 7808.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.853,08 | 3.0 | 9140.0 | 402.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.823,99 | 3.0 | 9314.0 | 373.0 | 13.Feb.2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.775,74 | 3.0 | 10162.0 | 584.0 | 15.Mai2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.746,57 | 3.0 | 10338.0 | 584.0 | 09.Mai2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.750,83 | 3.0 | 10379.0 | 651.0 | 15.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.761,08 | 3.0 | 6418.0 | 1529.0 | 04.Dez.2051 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.723,39 | 3.0 | 10275.0 | 574.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.670,91 | 3.0 | 9434.0 | 912.0 | 15.Okt.2038 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.627,66 | 3.0 | 10308.0 | 591.0 | 02.Mai2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.639,12 | 3.0 | 10365.0 | 668.0 | 12.Juni2034 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.606,10 | 3.0 | 9215.0 | 474.0 | 24.Mai2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.586,57 | 3.0 | 10203.0 | 1349.0 | 15.März2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 57.567,12 | 3.0 | 9411.0 | 366.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.570,42 | 3.0 | 9612.0 | 1319.0 | 01.Juni2054 | 565.0 |
| HUM | HUMANA INC | Versicherung | 57.572,25 | 3.0 | 10260.0 | 431.0 | 15.Apr.2031 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.556,42 | 3.0 | 11492.0 | 815.0 | 15.Okt.2037 | 659.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.512,16 | 3.0 | 7354.0 | 1415.0 | 10.Mai2051 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.474,73 | 3.0 | 8768.0 | 560.0 | 29.Apr.2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.460,26 | 3.0 | 9729.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.424,14 | 3.0 | 10431.0 | 577.0 | 27.Feb.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.438,59 | 3.0 | 9190.0 | 1150.0 | 08.Juli2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 57.406,30 | 3.0 | 8820.0 | 505.0 | 12.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.367,43 | 3.0 | 10336.0 | 593.0 | 30.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.350,20 | 3.0 | 9241.0 | 868.0 | 23.Apr.2039 | 441.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 57.326,61 | 3.0 | 10731.0 | 831.0 | 15.März2038 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.340,78 | 3.0 | 10399.0 | 576.0 | 15.Feb.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.309,04 | 3.0 | 10391.0 | 594.0 | 15.Aug.2033 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.285,49 | 3.0 | 9972.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.285,72 | 3.0 | 8809.0 | 1252.0 | 01.März2048 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.269,24 | 3.0 | 7817.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| AAPL | APPLE INC | Technologie | 57.259,31 | 3.0 | 10271.0 | 525.0 | 12.Mai2032 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.230,42 | 3.0 | 10282.0 | 1304.0 | 23.Juni2055 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.195,54 | 3.0 | 7826.0 | 1058.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 57.103,59 | 3.0 | 7978.0 | 1312.0 | 12.Sept.2047 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.068,93 | 3.0 | 10335.0 | 465.0 | 05.Aug.2032 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.051,19 | 3.0 | 7262.0 | 1419.0 | 27.März2050 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.984,96 | 3.0 | 9313.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.987,22 | 3.0 | 10645.0 | 389.0 | 01.Jan.2031 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.974,59 | 3.0 | 10295.0 | 713.0 | 21.Juli2036 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.951,88 | 3.0 | 10132.0 | 313.0 | 11.Sept.2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 56.922,59 | 3.0 | 9416.0 | 1499.0 | 15.Juli2062 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 56.908,19 | 3.0 | 8923.0 | 503.0 | 15.Sept.2031 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.880,75 | 3.0 | 9428.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.882,27 | 3.0 | 10650.0 | 418.0 | 13.März2032 | 608.0 |
| META | META PLATFORMS INC | Kommunikation | 56.894,64 | 3.0 | 8103.0 | 1500.0 | 15.Aug.2062 | 465.0 |
| CSX | CSX CORP | Transport | 56.870,44 | 3.0 | 8613.0 | 1392.0 | 15.Nov.2052 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.840,44 | 3.0 | 6423.0 | 1490.0 | 15.Okt.2050 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.829,10 | 3.0 | 10328.0 | 356.0 | 01.März2030 | 515.0 |
| HPQ | HP INC | Technologie | 56.754,30 | 3.0 | 10244.0 | 561.0 | 15.Jan.2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.709,32 | 3.0 | 7919.0 | 1337.0 | 05.Apr.2052 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.691,47 | 3.0 | 10140.0 | 584.0 | 01.Mai2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.671,58 | 3.0 | 10236.0 | 532.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.672,33 | 3.0 | 9288.0 | 817.0 | 01.März2036 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 56.608,62 | 3.0 | 10086.0 | 357.0 | 15.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.507,58 | 3.0 | 9670.0 | 387.0 | 21.Juni2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.475,50 | 3.0 | 5815.0 | 1581.0 | 15.Mai2050 | 225.0 |
| AON | AON CORP | Versicherung | 56.398,89 | 3.0 | 10435.0 | 574.0 | 28.Feb.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.380,84 | 3.0 | 9748.0 | 372.0 | 01.Apr.2030 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.338,79 | 3.0 | 10088.0 | 514.0 | 15.Mai2032 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.339,85 | 3.0 | 10111.0 | 654.0 | 01.Juni2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.326,13 | 3.0 | 10237.0 | 703.0 | 01.März2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.261,85 | 3.0 | 10085.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.158,77 | 3.0 | 10353.0 | 953.0 | 25.März2040 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.167,15 | 3.0 | 10536.0 | 559.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.169,03 | 3.0 | 9662.0 | 690.0 | 15.Aug.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.151,23 | 3.0 | 10023.0 | 571.0 | 15.Jan.2033 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.134,56 | 3.0 | 9968.0 | 732.0 | 15.Sept.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 56.113,83 | 3.0 | 5886.0 | 1731.0 | 08.Feb.2061 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.068,15 | 3.0 | 9829.0 | 321.0 | 27.Sept.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.976,05 | 3.0 | 10154.0 | 398.0 | 15.Aug.2030 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.967,38 | 3.0 | 8883.0 | 430.0 | 01.Sept.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.949,07 | 3.0 | 10014.0 | 596.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.933,35 | 3.0 | 10238.0 | 331.0 | 01.Dez.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.898,50 | 3.0 | 8982.0 | 491.0 | 15.Juli2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.884,63 | 3.0 | 8214.0 | 1257.0 | 10.Mai2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 55.855,23 | 3.0 | 10034.0 | 376.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.856,11 | 3.0 | 7965.0 | 1539.0 | 22.Feb.2062 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 55.858,37 | 3.0 | 9407.0 | 1215.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.844,67 | 3.0 | 9719.0 | 1172.0 | 01.Apr.2049 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 55.815,13 | 3.0 | 10305.0 | 1324.0 | 15.Aug.2053 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 55.821,56 | 3.0 | 10116.0 | 1513.0 | 15.Feb.2066 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.788,44 | 3.0 | 9810.0 | 1283.0 | 01.Juni2053 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.768,96 | 3.0 | 9227.0 | 391.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.736,04 | 3.0 | 10003.0 | 417.0 | 15.Nov.2030 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 55.682,61 | 3.0 | 6953.0 | 1430.0 | 26.Aug.2049 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.615,31 | 3.0 | 7097.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.582,42 | 3.0 | 10938.0 | 605.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.569,52 | 3.0 | 9937.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.534,73 | 3.0 | 9928.0 | 748.0 | 15.Nov.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.525,81 | 3.0 | 9949.0 | 746.0 | 15.Nov.2035 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.434,17 | 3.0 | 8647.0 | 1127.0 | 21.Aug.2042 | 413.0 |
| AAPL | APPLE INC | Technologie | 55.414,92 | 3.0 | 7887.0 | 1608.0 | 08.Aug.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.385,67 | 3.0 | 7173.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.387,38 | 3.0 | 9106.0 | 1052.0 | 04.Juni2042 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.360,83 | 3.0 | 8865.0 | 429.0 | 15.Sept.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.371,66 | 3.0 | 7380.0 | 1115.0 | 01.März2041 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.274,54 | 3.0 | 9897.0 | 282.0 | 15.Apr.2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.224,93 | 3.0 | 9997.0 | 443.0 | 29.Apr.2032 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.185,42 | 3.0 | 8049.0 | 1327.0 | 15.März2049 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.136,37 | 3.0 | 9130.0 | 393.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.102,52 | 3.0 | 10789.0 | 776.0 | 15.Okt.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.104,13 | 3.0 | 10040.0 | 402.0 | 15.Okt.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.079,60 | 3.0 | 10009.0 | 1309.0 | 01.März2055 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.083,80 | 3.0 | 10336.0 | 348.0 | 24.Jan.2031 | 514.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.995,90 | 3.0 | 9776.0 | 1408.0 | 18.Apr.2064 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.975,44 | 3.0 | 8981.0 | 965.0 | 15.März2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.983,47 | 3.0 | 7789.0 | 1341.0 | 22.März2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.927,17 | 3.0 | 7207.0 | 1547.0 | 15.Aug.2059 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.856,94 | 3.0 | 10699.0 | 747.0 | 15.März2036 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.848,25 | 3.0 | 10714.0 | 561.0 | 09.Feb.2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.797,70 | 3.0 | 7546.0 | 1125.0 | 01.Juni2040 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.757,72 | 3.0 | 9238.0 | 1111.0 | 01.Feb.2043 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.761,82 | 3.0 | 8576.0 | 1245.0 | 01.Juni2047 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.764,63 | 3.0 | 9893.0 | 709.0 | 15.Jan.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.700,82 | 3.0 | 11170.0 | 586.0 | 01.Nov.2034 | 663.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.708,14 | 3.0 | 9926.0 | 1379.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.565,33 | 3.0 | 10263.0 | 1443.0 | 15.Feb.2063 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.484,98 | 3.0 | 10636.0 | 554.0 | 01.Apr.2033 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.485,40 | 3.0 | 9069.0 | 419.0 | 10.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.435,85 | 3.0 | 10808.0 | 561.0 | 18.Jan.2033 | 618.0 |
| HPQ | HP INC | Technologie | 54.445,14 | 3.0 | 9991.0 | 969.0 | 15.Sept.2041 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.445,43 | 3.0 | 8600.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| NI | NISOURCE INC | Erdgas | 54.423,19 | 3.0 | 9772.0 | 372.0 | 01.Mai2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.394,28 | 3.0 | 8241.0 | 1055.0 | 15.Apr.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.389,07 | 3.0 | 8364.0 | 1286.0 | 01.März2047 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.347,77 | 3.0 | 9651.0 | 431.0 | 15.Jan.2032 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.314,18 | 3.0 | 9651.0 | 436.0 | 15.Jan.2031 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.324,07 | 3.0 | 8451.0 | 1201.0 | 15.Apr.2046 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.275,44 | 3.0 | 10580.0 | 341.0 | 15.März2030 | 586.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.287,10 | 3.0 | 10706.0 | 641.0 | 01.Juni2034 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.255,61 | 3.0 | 5981.0 | 1553.0 | 24.Juni2050 | 245.0 |
| HUM | HUMANA INC | Versicherung | 54.261,20 | 3.0 | 10430.0 | 566.0 | 01.März2033 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.215,02 | 3.0 | 9376.0 | 570.0 | 15.Okt.2032 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.217,26 | 3.0 | 10675.0 | 543.0 | 16.Nov.2032 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.225,84 | 3.0 | 11160.0 | 814.0 | 15.Juni2037 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.149,12 | 3.0 | 9875.0 | 1284.0 | 01.Juni2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.151,14 | 3.0 | 8309.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.167,70 | 3.0 | 10568.0 | 559.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.147,93 | 3.0 | 7842.0 | 1274.0 | 27.Sept.2064 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.079,21 | 3.0 | 9691.0 | 366.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.054,84 | 3.0 | 8965.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.927,54 | 3.0 | 9086.0 | 486.0 | 03.Juni2031 | 215.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.938,63 | 3.0 | 10304.0 | 645.0 | 06.Sept.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 53.888,92 | 3.0 | 11087.0 | 644.0 | 15.Juni2034 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.868,22 | 3.0 | 9369.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.881,82 | 3.0 | 7605.0 | 1123.0 | 15.Mai2041 | 305.0 |
| AAPL | APPLE INC | Technologie | 53.843,90 | 3.0 | 6313.0 | 1565.0 | 05.Aug.2051 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 53.844,19 | 3.0 | 9518.0 | 1296.0 | 12.Sept.2054 | 570.0 |
| AET | AETNA INC | Versicherung | 53.846,78 | 3.0 | 11073.0 | 749.0 | 15.Juni2036 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.812,78 | 3.0 | 10530.0 | 630.0 | 05.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.812,81 | 3.0 | 9754.0 | 1350.0 | 15.Feb.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.819,22 | 3.0 | 11666.0 | 828.0 | 15.Aug.2037 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.795,00 | 3.0 | 7469.0 | 1163.0 | 15.Okt.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.773,04 | 3.0 | 12111.0 | 712.0 | 15.Juli2036 | 810.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.782,05 | 3.0 | 5938.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.625,67 | 3.0 | 10138.0 | 581.0 | 01.Mai2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.549,18 | 3.0 | 9545.0 | 320.0 | 15.Aug.2029 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.506,58 | 3.0 | 9447.0 | 377.0 | 13.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.500,46 | 3.0 | 11502.0 | 373.0 | 15.Sept.2030 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.502,80 | 3.0 | 9703.0 | 1176.0 | 17.Aug.2045 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.465,50 | 3.0 | 8907.0 | 1380.0 | 01.März2053 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.482,64 | 3.0 | 9473.0 | 343.0 | 07.Nov.2029 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.399,32 | 3.0 | 6552.0 | 1534.0 | 15.Jan.2052 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.339,87 | 3.0 | 7871.0 | 1184.0 | 01.Juli2049 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.315,44 | 3.0 | 10210.0 | 665.0 | 15.Sept.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.324,41 | 3.0 | 10486.0 | 1475.0 | 15.Nov.2063 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.272,09 | 3.0 | 9522.0 | 405.0 | 15.Sept.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.212,16 | 3.0 | 10370.0 | 1364.0 | 15.März2056 | 580.0 |
| OKE | ONEOK INC | Energie | 53.201,81 | 3.0 | 9102.0 | 1227.0 | 15.Juli2048 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.175,81 | 3.0 | 10505.0 | 701.0 | 15.Juni2035 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.177,54 | 3.0 | 10335.0 | 413.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.138,34 | 3.0 | 9174.0 | 1191.0 | 15.Mai2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.108,83 | 3.0 | 8848.0 | 922.0 | 01.März2038 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.116,98 | 3.0 | 10268.0 | 580.0 | 17.Mai2033 | 495.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.084,25 | 3.0 | 10190.0 | 1357.0 | 15.Apr.2066 | 638.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 53.088,90 | 3.0 | 10397.0 | 698.0 | 07.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.069,45 | 3.0 | 10429.0 | 1458.0 | 14.Mai2065 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.072,15 | 3.0 | 10329.0 | 1360.0 | 05.Sept.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.048,93 | 3.0 | 9618.0 | 1415.0 | 15.Feb.2055 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 53.059,72 | 3.0 | 10411.0 | 508.0 | 15.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.028,36 | 3.0 | 10445.0 | 712.0 | 14.Mai2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.028,89 | 3.0 | 9481.0 | 1337.0 | 15.Mai2053 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.017,88 | 3.0 | 10331.0 | 491.0 | 15.März2032 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.989,91 | 3.0 | 9317.0 | 1148.0 | 22.Mai2045 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.968,73 | 3.0 | 9437.0 | 744.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.951,99 | 3.0 | 10430.0 | 710.0 | 15.Mai2035 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.930,62 | 3.0 | 9717.0 | 1300.0 | 15.Sept.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 52.933,02 | 3.0 | 9765.0 | 1056.0 | 10.Feb.2043 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.942,22 | 3.0 | 10431.0 | 713.0 | 15.Mai2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.922,01 | 3.0 | 11442.0 | 1254.0 | 02.Aug.2053 | 708.0 |
| EQT | EQT CORP | Energie | 52.887,01 | 3.0 | 10525.0 | 627.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.893,09 | 3.0 | 10628.0 | 544.0 | 15.Nov.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.897,64 | 3.0 | 10504.0 | 593.0 | 15.Juli2033 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.871,92 | 3.0 | 9746.0 | 1078.0 | 22.März2043 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.860,13 | 3.0 | 9414.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.827,78 | 3.0 | 10340.0 | 502.0 | 01.Apr.2032 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.791,70 | 3.0 | 10322.0 | 727.0 | 15.Aug.2035 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.795,82 | 3.0 | 10424.0 | 446.0 | 01.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.778,75 | 3.0 | 9769.0 | 1298.0 | 01.Sept.2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 52.779,99 | 3.0 | 9338.0 | 393.0 | 15.Apr.2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.782,02 | 3.0 | 10552.0 | 570.0 | 01.März2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.693,78 | 3.0 | 10292.0 | 350.0 | 15.März2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.700,63 | 3.0 | 10294.0 | 632.0 | 15.März2034 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.624,02 | 3.0 | 9526.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.603,90 | 3.0 | 10321.0 | 466.0 | 05.Nov.2031 | 605.0 |
| T | AT&T INC | Kommunikation | 52.589,68 | 3.0 | 8770.0 | 1189.0 | 15.Mai2046 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 52.597,25 | 3.0 | 10327.0 | 711.0 | 15.Apr.2035 | 498.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.598,31 | 3.0 | 10299.0 | 273.0 | 01.Apr.2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.553,55 | 3.0 | 10264.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.534,36 | 3.0 | 10502.0 | 698.0 | 01.März2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.541,58 | 3.0 | 10412.0 | 373.0 | 01.Juli2030 | 550.0 |
| OKE | ONEOK INC | Energie | 52.503,74 | 3.0 | 10150.0 | 1272.0 | 15.Okt.2055 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 52.485,51 | 3.0 | 10226.0 | 740.0 | 15.Okt.2035 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.487,04 | 3.0 | 10912.0 | 589.0 | 03.Okt.2033 | 609.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.462,82 | 3.0 | 6473.0 | 1496.0 | 15.Mai2050 | 280.0 |
| FISV | FISERV INC | Technologie | 52.464,16 | 3.0 | 10284.0 | 570.0 | 02.März2033 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.346,21 | 3.0 | 10192.0 | 1356.0 | 15.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.272,58 | 3.0 | 6059.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.272,64 | 3.0 | 10242.0 | 357.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 52.272,78 | 3.0 | 10274.0 | 363.0 | 15.Apr.2030 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.274,23 | 3.0 | 8664.0 | 1238.0 | 01.Feb.2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.276,84 | 3.0 | 10427.0 | 538.0 | 15.Aug.2032 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.241,13 | 3.0 | 10361.0 | 661.0 | 05.Juli2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.256,45 | 3.0 | 9490.0 | 585.0 | 01.Apr.2033 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.216,29 | 3.0 | 8344.0 | 1344.0 | 30.Juni2050 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 52.177,40 | 3.0 | 10184.0 | 551.0 | 15.Okt.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.153,64 | 3.0 | 6400.0 | 1496.0 | 01.Okt.2050 | 280.0 |
| EOG | EOG RESOURCES INC | Energie | 52.134,11 | 3.0 | 10354.0 | 755.0 | 15.Jan.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.136,80 | 3.0 | 8646.0 | 848.0 | 15.Juli2036 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.104,64 | 3.0 | 10343.0 | 622.0 | 15.Jan.2034 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.091,63 | 3.0 | 9365.0 | 1146.0 | 15.Juni2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.065,90 | 3.0 | 10295.0 | 684.0 | 15.Dez.2034 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.068,57 | 3.0 | 10221.0 | 710.0 | 15.Apr.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 52.047,75 | 3.0 | 7069.0 | 1398.0 | 15.März2050 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.033,26 | 3.0 | 10295.0 | 1429.0 | 28.Juni2063 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | 52.011,21 | 3.0 | 10334.0 | 535.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.012,18 | 3.0 | 8624.0 | 1302.0 | 15.Apr.2052 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 52.015,92 | 3.0 | 10206.0 | 356.0 | 15.Apr.2030 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.983,12 | 3.0 | 10329.0 | 570.0 | 15.Jan.2033 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.988,44 | 3.0 | 11710.0 | 478.0 | 15.Jan.2032 | 775.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.977,43 | 3.0 | 9695.0 | 928.0 | 15.Juni2039 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 51.916,62 | 3.0 | 7251.0 | 1312.0 | 13.März2052 | 348.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.851,14 | 3.0 | 10365.0 | 697.0 | 01.März2035 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.809,20 | 3.0 | 10288.0 | 751.0 | 15.Jan.2036 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.812,28 | 3.0 | 10447.0 | 449.0 | 01.Juni2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.779,02 | 3.0 | 10198.0 | 327.0 | 01.Nov.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.764,79 | 3.0 | 9542.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.732,82 | 3.0 | 6384.0 | 1548.0 | 01.Sept.2051 | 282.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.715,94 | 3.0 | 7272.0 | 1444.0 | 21.Feb.2050 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.661,83 | 3.0 | 10303.0 | 698.0 | 15.Feb.2035 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.673,64 | 3.0 | 9552.0 | 363.0 | 15.Feb.2030 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.604,60 | 3.0 | 7241.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.526,12 | 3.0 | 10485.0 | 717.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.481,41 | 3.0 | 10187.0 | 706.0 | 23.Juni2035 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.419,90 | 3.0 | 9831.0 | 583.0 | 15.Jan.2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.379,34 | 3.0 | 8503.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.369,42 | 3.0 | 10130.0 | 741.0 | 26.Nov.2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.340,79 | 3.0 | 10233.0 | 705.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.334,43 | 3.0 | 10239.0 | 706.0 | 15.Feb.2035 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.302,70 | 3.0 | 10256.0 | 675.0 | 01.Sept.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.285,86 | 3.0 | 10058.0 | 746.0 | 15.Nov.2035 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.257,89 | 3.0 | 10225.0 | 353.0 | 15.Feb.2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.242,23 | 3.0 | 6784.0 | 1453.0 | 09.Juli2050 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.248,96 | 3.0 | 9279.0 | 403.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 51.249,06 | 3.0 | 10119.0 | 374.0 | 12.Mai2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.213,96 | 3.0 | 9100.0 | 400.0 | 01.Juni2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.215,03 | 3.0 | 9298.0 | 455.0 | 15.Feb.2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.188,28 | 3.0 | 9980.0 | 1291.0 | 15.Okt.2055 | 610.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.151,02 | 3.0 | 10415.0 | 618.0 | 14.Apr.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.121,82 | 3.0 | 10179.0 | 644.0 | 31.Jan.2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.135,88 | 3.0 | 10076.0 | 369.0 | 30.Apr.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.074,25 | 3.0 | 6792.0 | 1510.0 | 15.Feb.2053 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.045,41 | 3.0 | 10136.0 | 386.0 | 08.Juli2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.050,87 | 3.0 | 9166.0 | 1366.0 | 01.Juni2050 | 450.0 |
| V | VISA INC | Technologie | 51.033,33 | 3.0 | 5477.0 | 1650.0 | 15.Aug.2050 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.003,05 | 3.0 | 10262.0 | 484.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.006,44 | 3.0 | 10165.0 | 393.0 | 06.Aug.2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.976,75 | 3.0 | 9959.0 | 733.0 | 15.Sept.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 50.985,58 | 3.0 | 7400.0 | 1097.0 | 03.Nov.2042 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.958,67 | 3.0 | 10137.0 | 754.0 | 15.Jan.2036 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.904,86 | 3.0 | 10112.0 | 531.0 | 15.Juli2032 | 510.0 |
| T | AT&T INC | Kommunikation | 50.881,57 | 3.0 | 6967.0 | 1519.0 | 01.Juni2060 | 385.0 |
| MPLX | MPLX LP | Energie | 50.866,76 | 3.0 | 10105.0 | 571.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.836,96 | 3.0 | 10139.0 | 974.0 | 15.Feb.2040 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.840,03 | 3.0 | 10163.0 | 1321.0 | 01.März2056 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.813,39 | 3.0 | 9136.0 | 422.0 | 15.Okt.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.780,26 | 3.0 | 7125.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.761,48 | 3.0 | 8488.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| EQT | EQT CORP | Energie | 50.721,84 | 3.0 | 10080.0 | 413.0 | 15.Jan.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.713,51 | 3.0 | 9121.0 | 464.0 | 05.März2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.637,15 | 3.0 | 10012.0 | 754.0 | 11.Dez.2035 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.644,80 | 3.0 | 10458.0 | 679.0 | 07.Jan.2035 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.651,58 | 3.0 | 9105.0 | 546.0 | 15.Apr.2032 | 270.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.605,61 | 3.0 | 9811.0 | 326.0 | 15.Nov.2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 50.605,74 | 3.0 | 8872.0 | 426.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 50.587,13 | 3.0 | 10052.0 | 578.0 | 15.Jan.2033 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.562,46 | 3.0 | 10298.0 | 1264.0 | 15.Okt.2052 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.519,79 | 3.0 | 10019.0 | 1356.0 | 15.Feb.2056 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.527,01 | 3.0 | 10081.0 | 546.0 | 15.Aug.2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.496,97 | 3.0 | 9055.0 | 551.0 | 15.März2032 | 270.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.506,82 | 3.0 | 10054.0 | 429.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 50.509,53 | 3.0 | 6777.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.479,11 | 3.0 | 10616.0 | 717.0 | 15.Juni2035 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 50.488,03 | 3.0 | 10044.0 | 752.0 | 26.Jan.2037 | 503.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.488,81 | 3.0 | 9675.0 | 1270.0 | 01.Apr.2050 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.491,31 | 3.0 | 10051.0 | 430.0 | 15.Jan.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 50.463,35 | 3.0 | 10063.0 | 1191.0 | 15.Feb.2047 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.434,74 | 3.0 | 10041.0 | 430.0 | 28.Jan.2032 | 462.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.419,27 | 3.0 | 10023.0 | 648.0 | 15.Jan.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.402,46 | 3.0 | 5590.0 | 1782.0 | 20.Aug.2060 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.375,87 | 3.0 | 10032.0 | 573.0 | 02.Feb.2034 | 481.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.353,38 | 3.0 | 9126.0 | 452.0 | 15.Jan.2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.339,47 | 3.0 | 10063.0 | 1383.0 | 01.Sept.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.321,46 | 3.0 | 6615.0 | 1436.0 | 15.Mai2050 | 313.0 |
| HPQ | HP INC | Technologie | 50.308,18 | 3.0 | 9907.0 | 281.0 | 15.Apr.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 50.278,18 | 3.0 | 10466.0 | 912.0 | 15.Okt.2039 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.278,28 | 3.0 | 6058.0 | 1536.0 | 04.Sept.2050 | 263.0 |
| MA | MASTERCARD INC | Technologie | 50.279,99 | 3.0 | 9994.0 | 714.0 | 15.Jan.2035 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.288,89 | 3.0 | 7020.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| AAPL | APPLE INC | Technologie | 50.262,94 | 3.0 | 5961.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.241,70 | 3.0 | 10018.0 | 438.0 | 09.Feb.2031 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.221,59 | 3.0 | 9450.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.208,63 | 3.0 | 10649.0 | 340.0 | 15.Feb.2030 | 630.0 |
| T | AT&T INC | Kommunikation | 50.186,68 | 2.0 | 9791.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| MPLX | MPLX LP | Energie | 50.150,99 | 2.0 | 9777.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.112,48 | 2.0 | 8907.0 | 1193.0 | 01.Feb.2045 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.109,74 | 2.0 | 9815.0 | 1362.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.091,16 | 2.0 | 8291.0 | 1336.0 | 15.Juli2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.057,44 | 2.0 | 11069.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.035,25 | 2.0 | 6532.0 | 1503.0 | 17.März2052 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.037,95 | 2.0 | 8896.0 | 1083.0 | 15.März2042 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 50.003,16 | 2.0 | 10351.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.955,70 | 2.0 | 9853.0 | 1501.0 | 15.Feb.2066 | 560.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 49.966,06 | 2.0 | 9775.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.921,82 | 2.0 | 11353.0 | 425.0 | 01.Mai2031 | 750.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.921,85 | 2.0 | 10886.0 | 531.0 | 02.Nov.2032 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.898,13 | 2.0 | 8603.0 | 1155.0 | 04.März2043 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.898,36 | 2.0 | 9182.0 | 1354.0 | 15.März2053 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.883,85 | 2.0 | 9977.0 | 590.0 | 15.März2033 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.857,31 | 2.0 | 10792.0 | 551.0 | 15.März2033 | 613.0 |
| OKE | ONEOK INC | Energie | 49.834,23 | 2.0 | 10104.0 | 542.0 | 15.Okt.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.815,86 | 2.0 | 9855.0 | 1439.0 | 28.Juni2064 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.823,20 | 2.0 | 8989.0 | 430.0 | 24.Okt.2031 | 192.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.806,09 | 2.0 | 10360.0 | 604.0 | 15.Sept.2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.767,15 | 2.0 | 9909.0 | 709.0 | 01.Feb.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.722,77 | 2.0 | 8981.0 | 437.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.691,28 | 2.0 | 9936.0 | 779.0 | 15.März2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.695,43 | 2.0 | 6945.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.700,99 | 2.0 | 9912.0 | 793.0 | 14.März2036 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.689,33 | 2.0 | 10742.0 | 988.0 | 01.Feb.2042 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 49.655,36 | 2.0 | 7102.0 | 1414.0 | 01.Dez.2051 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.614,31 | 2.0 | 9178.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 49.576,62 | 2.0 | 5682.0 | 1582.0 | 15.Feb.2060 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.529,21 | 2.0 | 9887.0 | 778.0 | 15.März2036 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.491,82 | 2.0 | 9835.0 | 303.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.506,91 | 2.0 | 8792.0 | 1140.0 | 15.März2044 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.463,94 | 2.0 | 9889.0 | 656.0 | 01.März2034 | 463.0 |
| MET | METLIFE INC | Versicherung | 49.467,27 | 2.0 | 8241.0 | 1228.0 | 01.März2045 | 405.0 |
| CVX | CHEVRON CORP | Energie | 49.375,62 | 2.0 | 6957.0 | 1470.0 | 11.Mai2050 | 308.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.354,02 | 2.0 | 9321.0 | 1262.0 | 15.Mai2052 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.309,05 | 2.0 | 10507.0 | 983.0 | 15.Okt.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.258,67 | 2.0 | 7093.0 | 1297.0 | 15.Juli2046 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.233,19 | 2.0 | 10678.0 | 382.0 | 30.Sept.2030 | 615.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 49.205,69 | 2.0 | 9768.0 | 750.0 | 15.Feb.2036 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.178,11 | 2.0 | 10750.0 | 604.0 | 15.Nov.2033 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 49.071,71 | 2.0 | 9054.0 | 1163.0 | 15.Apr.2047 | 530.0 |
| MPLX | MPLX LP | Energie | 49.028,92 | 2.0 | 9075.0 | 1197.0 | 01.März2047 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.011,39 | 2.0 | 7776.0 | 1292.0 | 01.März2048 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.999,47 | 2.0 | 9003.0 | 1112.0 | 15.März2045 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.968,15 | 2.0 | 6551.0 | 1466.0 | 15.Juni2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.986,02 | 2.0 | 10476.0 | 1305.0 | 20.Mai2053 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.943,78 | 2.0 | 11102.0 | 1196.0 | 01.Apr.2050 | 660.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.909,41 | 2.0 | 9910.0 | 266.0 | 15.März2029 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.919,96 | 2.0 | 10491.0 | 442.0 | 01.Juni2031 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.808,79 | 2.0 | 7179.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.819,88 | 2.0 | 10357.0 | 689.0 | 15.März2035 | 545.0 |
| FISV | FISERV INC | Technologie | 48.786,94 | 2.0 | 9925.0 | 673.0 | 12.Aug.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.803,29 | 2.0 | 6405.0 | 1355.0 | 24.Okt.2051 | 283.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 48.750,17 | 2.0 | 8981.0 | 1197.0 | 15.März2046 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.728,19 | 2.0 | 8858.0 | 512.0 | 01.Sept.2031 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.731,59 | 2.0 | 8994.0 | 451.0 | 15.Jan.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 48.732,05 | 2.0 | 10296.0 | 301.0 | 12.Juli2029 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.717,20 | 2.0 | 9550.0 | 369.0 | 01.März2030 | 292.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.673,64 | 2.0 | 8712.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.656,58 | 2.0 | 8476.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.666,06 | 2.0 | 9716.0 | 1359.0 | 23.Feb.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.634,68 | 2.0 | 9660.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.546,71 | 2.0 | 6218.0 | 1498.0 | 15.Mai2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.563,41 | 2.0 | 8467.0 | 818.0 | 15.Juli2036 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.462,00 | 2.0 | 7312.0 | 1047.0 | 01.Okt.2040 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 48.432,98 | 2.0 | 7927.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.423,07 | 2.0 | 9267.0 | 1119.0 | 15.März2044 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.396,23 | 2.0 | 6396.0 | 1551.0 | 21.Dez.2051 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.404,36 | 2.0 | 8167.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| FDX | FEDEX CORP | Transport | 48.382,60 | 2.0 | 9518.0 | 1279.0 | 15.Mai2050 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.382,77 | 2.0 | 8947.0 | 462.0 | 11.Feb.2031 | 196.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.344,85 | 2.0 | 9080.0 | 402.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.351,11 | 2.0 | 9628.0 | 355.0 | 15.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.353,49 | 2.0 | 7880.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.318,53 | 2.0 | 7885.0 | 1359.0 | 01.Apr.2050 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.285,37 | 2.0 | 7836.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.277,77 | 2.0 | 10784.0 | 394.0 | 15.Nov.2030 | 620.0 |
| HES | HESS CORP | Energie | 48.242,72 | 2.0 | 10883.0 | 945.0 | 15.Jan.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.173,04 | 2.0 | 8422.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.162,36 | 2.0 | 10016.0 | 314.0 | 18.Aug.2029 | 405.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 48.112,68 | 2.0 | 7387.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 48.113,33 | 2.0 | 9883.0 | 688.0 | 15.Nov.2034 | 465.0 |
| HPQ | HP INC | Technologie | 47.965,70 | 2.0 | 8993.0 | 481.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 47.958,96 | 2.0 | 7743.0 | 1219.0 | 19.Mai2046 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.883,23 | 2.0 | 8904.0 | 1319.0 | 01.Juni2052 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.886,95 | 2.0 | 10439.0 | 570.0 | 19.Apr.2034 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.888,44 | 2.0 | 6893.0 | 1426.0 | 15.Juli2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.868,03 | 2.0 | 9205.0 | 539.0 | 03.März2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.844,98 | 2.0 | 10534.0 | 658.0 | 03.Juli2034 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.846,33 | 2.0 | 11189.0 | 599.0 | 17.Nov.2033 | 682.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.747,07 | 2.0 | 10130.0 | 635.0 | 15.Feb.2034 | 545.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.757,62 | 2.0 | 10624.0 | 918.0 | 15.Okt.2039 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.706,27 | 2.0 | 9436.0 | 328.0 | 06.Sept.2029 | 213.0 |
| MET | METLIFE INC | Versicherung | 47.611,98 | 2.0 | 10507.0 | 596.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.542,53 | 2.0 | 10447.0 | 446.0 | 18.Juni2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.515,44 | 2.0 | 10162.0 | 685.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.486,18 | 2.0 | 10433.0 | 652.0 | 15.Juni2034 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.492,32 | 2.0 | 9270.0 | 1271.0 | 15.März2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.467,78 | 2.0 | 10507.0 | 422.0 | 08.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.454,70 | 2.0 | 10072.0 | 580.0 | 15.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.376,34 | 2.0 | 8538.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| ECL | ECOLAB INC | Basic Industry | 47.346,31 | 2.0 | 6254.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.292,50 | 2.0 | 7957.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.299,09 | 2.0 | 8911.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 47.268,29 | 2.0 | 8359.0 | 1117.0 | 20.Juni2042 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.229,66 | 2.0 | 9767.0 | 1417.0 | 14.Jan.2055 | 520.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 47.209,58 | 2.0 | 10295.0 | 1061.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.161,33 | 2.0 | 10456.0 | 686.0 | 15.März2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.111,73 | 2.0 | 10351.0 | 654.0 | 15.Juni2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.118,60 | 2.0 | 10397.0 | 382.0 | 15.Juli2030 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.079,83 | 2.0 | 9188.0 | 839.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.074,10 | 2.0 | 9860.0 | 1354.0 | 22.Mai2054 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.047,32 | 2.0 | 10105.0 | 1035.0 | 15.Juni2042 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.051,76 | 2.0 | 10217.0 | 688.0 | 01.Apr.2035 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.058,10 | 2.0 | 10363.0 | 490.0 | 01.Jan.2032 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.037,27 | 2.0 | 10216.0 | 269.0 | 15.März2029 | 505.0 |
| T | AT&T INC | Kommunikation | 46.991,63 | 2.0 | 6588.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.976,90 | 2.0 | 8153.0 | 1357.0 | 14.Juni2049 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.933,62 | 2.0 | 9646.0 | 794.0 | 14.Mai2036 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.936,03 | 2.0 | 10193.0 | 700.0 | 15.März2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.906,32 | 2.0 | 10178.0 | 550.0 | 15.Okt.2032 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.915,55 | 2.0 | 9356.0 | 1528.0 | 15.Feb.2064 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.890,82 | 2.0 | 10269.0 | 286.0 | 15.Mai2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.870,29 | 2.0 | 8659.0 | 1125.0 | 18.Sept.2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.822,15 | 2.0 | 10196.0 | 1180.0 | 15.Mai2053 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 46.814,74 | 2.0 | 7166.0 | 1519.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.786,81 | 2.0 | 8409.0 | 1291.0 | 15.Dez.2048 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.796,83 | 2.0 | 6087.0 | 1400.0 | 30.Juni2062 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.774,85 | 2.0 | 10375.0 | 711.0 | 20.Feb.2035 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.742,20 | 2.0 | 10167.0 | 576.0 | 15.März2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.758,13 | 2.0 | 8988.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.637,30 | 2.0 | 10522.0 | 625.0 | 15.Jan.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.548,22 | 2.0 | 10340.0 | 355.0 | 01.März2030 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.508,91 | 2.0 | 8163.0 | 1052.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.490,89 | 2.0 | 10118.0 | 544.0 | 15.Okt.2032 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.429,21 | 2.0 | 10176.0 | 677.0 | 01.Dez.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.377,99 | 2.0 | 10200.0 | 338.0 | 15.Dez.2029 | 485.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.383,07 | 2.0 | 10232.0 | 749.0 | 15.Jan.2036 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.392,71 | 2.0 | 6159.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.361,98 | 2.0 | 5441.0 | 1589.0 | 15.Aug.2052 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.369,97 | 2.0 | 10287.0 | 692.0 | 15.März2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 46.336,93 | 2.0 | 9325.0 | 609.0 | 15.Apr.2033 | 342.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.342,93 | 2.0 | 9491.0 | 1219.0 | 15.Nov.2048 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.297,62 | 2.0 | 6013.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.298,94 | 2.0 | 10260.0 | 701.0 | 15.Feb.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.277,89 | 2.0 | 9425.0 | 366.0 | 07.Feb.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.198,77 | 2.0 | 6680.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.214,87 | 2.0 | 10717.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.192,86 | 2.0 | 9346.0 | 430.0 | 01.Dez.2030 | 313.0 |
| AON | AON CORP | Versicherung | 46.136,75 | 2.0 | 7435.0 | 1416.0 | 28.Feb.2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.138,30 | 2.0 | 10458.0 | 571.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.116,34 | 2.0 | 9701.0 | 375.0 | 06.Mai2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.121,56 | 2.0 | 10115.0 | 653.0 | 01.Juni2034 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.121,88 | 2.0 | 9582.0 | 1310.0 | 01.Apr.2053 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.090,64 | 2.0 | 7678.0 | 1304.0 | 01.März2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.063,12 | 2.0 | 7646.0 | 1411.0 | 01.Okt.2051 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.039,55 | 2.0 | 9269.0 | 456.0 | 15.März2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 46.043,98 | 2.0 | 9370.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.048,34 | 2.0 | 8973.0 | 436.0 | 15.Okt.2030 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.049,39 | 2.0 | 10038.0 | 548.0 | 06.Okt.2032 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 46.018,55 | 2.0 | 10322.0 | 676.0 | 01.Dez.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.027,51 | 2.0 | 10105.0 | 1362.0 | 15.Juni2054 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.027,80 | 2.0 | 10067.0 | 893.0 | 15.Nov.2038 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.001,86 | 2.0 | 8676.0 | 1263.0 | 01.März2047 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.010,44 | 2.0 | 9167.0 | 530.0 | 22.Jan.2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.965,13 | 2.0 | 7609.0 | 1394.0 | 15.Juli2050 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.971,96 | 2.0 | 9131.0 | 479.0 | 10.Juni2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.942,56 | 2.0 | 10117.0 | 1349.0 | 15.März2056 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.945,94 | 2.0 | 6370.0 | 1545.0 | 21.Okt.2051 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.910,37 | 2.0 | 10126.0 | 389.0 | 01.Juli2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 45.893,25 | 2.0 | 10166.0 | 1402.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.753,34 | 2.0 | 10043.0 | 815.0 | 30.Nov.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.706,88 | 2.0 | 9485.0 | 1254.0 | 15.März2049 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.710,07 | 2.0 | 9141.0 | 421.0 | 02.Sept.2030 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.683,88 | 2.0 | 9924.0 | 698.0 | 15.März2035 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.692,62 | 2.0 | 10121.0 | 653.0 | 15.Sept.2034 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.658,15 | 2.0 | 9087.0 | 522.0 | 15.Jan.2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 45.520,62 | 2.0 | 9025.0 | 1171.0 | 01.Juli2044 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 45.476,49 | 2.0 | 9277.0 | 1235.0 | 01.März2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.441,83 | 2.0 | 11298.0 | 1017.0 | 02.Aug.2043 | 708.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.426,02 | 2.0 | 10141.0 | 988.0 | 01.Nov.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.399,47 | 2.0 | 10613.0 | 945.0 | 01.Mai2040 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.353,92 | 2.0 | 10409.0 | 683.0 | 01.Dez.2034 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.368,43 | 2.0 | 6963.0 | 1438.0 | 15.Aug.2049 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.314,72 | 2.0 | 8321.0 | 1079.0 | 15.März2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.329,79 | 2.0 | 6943.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.257,41 | 2.0 | 9146.0 | 977.0 | 15.Juni2039 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.213,68 | 2.0 | 9869.0 | 357.0 | 15.März2030 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.214,69 | 2.0 | 7701.0 | 1353.0 | 07.Dez.2049 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.222,59 | 2.0 | 10015.0 | 1522.0 | 12.Feb.2065 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.182,09 | 2.0 | 10104.0 | 674.0 | 15.Nov.2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.187,17 | 2.0 | 9769.0 | 346.0 | 15.März2030 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.191,16 | 2.0 | 8995.0 | 1118.0 | 01.Aug.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.138,98 | 2.0 | 7050.0 | 1115.0 | 01.März2042 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.120,53 | 2.0 | 9879.0 | 562.0 | 29.Okt.2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.101,41 | 2.0 | 8919.0 | 1283.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.071,67 | 2.0 | 8977.0 | 1115.0 | 01.Apr.2045 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.073,14 | 2.0 | 10405.0 | 686.0 | 15.Jan.2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.084,13 | 2.0 | 9748.0 | 1340.0 | 15.Sept.2055 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.062,53 | 2.0 | 9357.0 | 444.0 | 30.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.936,55 | 2.0 | 7377.0 | 1187.0 | 22.Sept.2041 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.893,18 | 2.0 | 9821.0 | 1397.0 | 01.Juni2063 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.889,36 | 2.0 | 7973.0 | 1307.0 | 14.Sept.2048 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.838,99 | 2.0 | 7086.0 | 1394.0 | 04.Feb.2051 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 44.812,82 | 2.0 | 8910.0 | 526.0 | 15.Dez.2031 | 240.0 |
| T | AT&T INC | Kommunikation | 44.800,47 | 2.0 | 8357.0 | 1192.0 | 15.Juni2045 | 435.0 |
| PAYX | PAYCHEX INC | Technologie | 44.736,33 | 2.0 | 10188.0 | 692.0 | 15.Apr.2035 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.723,11 | 2.0 | 10617.0 | 658.0 | 15.Aug.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.671,98 | 2.0 | 8871.0 | 437.0 | 15.Nov.2030 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.682,23 | 2.0 | 8135.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| AAPL | APPLE INC | Technologie | 44.624,04 | 2.0 | 10128.0 | 786.0 | 23.Feb.2036 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.578,27 | 2.0 | 9918.0 | 707.0 | 15.März2035 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.579,72 | 2.0 | 10156.0 | 312.0 | 15.Sept.2029 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.558,38 | 2.0 | 9864.0 | 734.0 | 07.Aug.2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.561,03 | 2.0 | 7412.0 | 1167.0 | 15.Aug.2041 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.548,15 | 2.0 | 9639.0 | 1315.0 | 15.März2054 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.488,74 | 2.0 | 10376.0 | 687.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.434,85 | 2.0 | 8522.0 | 1405.0 | 15.Okt.2058 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 44.434,89 | 2.0 | 8504.0 | 1248.0 | 01.Feb.2047 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.441,80 | 2.0 | 9657.0 | 858.0 | 01.Apr.2038 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 44.366,55 | 2.0 | 10873.0 | 425.0 | 01.Mai2031 | 639.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.293,05 | 2.0 | 8848.0 | 508.0 | 12.Aug.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.275,70 | 2.0 | 7026.0 | 1412.0 | 02.Sept.2050 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.206,19 | 2.0 | 10387.0 | 651.0 | 01.Juni2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 44.175,95 | 2.0 | 9570.0 | 1355.0 | 15.März2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.150,50 | 2.0 | 10117.0 | 362.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.094,02 | 2.0 | 7464.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.047,93 | 2.0 | 9760.0 | 312.0 | 08.Aug.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.048,04 | 2.0 | 7881.0 | 1284.0 | 01.Nov.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 43.964,11 | 2.0 | 10444.0 | 616.0 | 15.März2034 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.915,21 | 2.0 | 10187.0 | 712.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.868,89 | 2.0 | 9510.0 | 1161.0 | 15.Feb.2045 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.866,11 | 2.0 | 9497.0 | 1344.0 | 15.Sept.2054 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.808,59 | 2.0 | 9686.0 | 1363.0 | 01.Aug.2053 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.757,34 | 2.0 | 9560.0 | 401.0 | 18.Sept.2031 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.723,14 | 2.0 | 7373.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.694,38 | 2.0 | 6125.0 | 1565.0 | 15.März2051 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 43.704,17 | 2.0 | 9873.0 | 900.0 | 25.Jan.2039 | 548.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.585,19 | 2.0 | 9041.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.551,03 | 2.0 | 10409.0 | 278.0 | 18.Apr.2030 | 566.0 |
| INTU | INTUIT INC | Technologie | 43.500,05 | 2.0 | 9408.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.362,89 | 2.0 | 8027.0 | 1323.0 | 01.März2048 | 400.0 |
| OKE | ONEOK INC | Energie | 43.327,19 | 2.0 | 9428.0 | 1391.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.339,10 | 2.0 | 8890.0 | 1149.0 | 15.Mai2044 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.233,57 | 2.0 | 10749.0 | 799.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.241,42 | 2.0 | 9534.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.032,90 | 2.0 | 6580.0 | 1536.0 | 15.Jan.2052 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 43.006,05 | 2.0 | 9336.0 | 1236.0 | 28.Sept.2048 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.008,22 | 2.0 | 10751.0 | 619.0 | 15.März2034 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.020,82 | 2.0 | 10142.0 | 374.0 | 15.Juni2030 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.889,28 | 2.0 | 10467.0 | 690.0 | 17.März2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.876,75 | 2.0 | 10067.0 | 412.0 | 15.Nov.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.858,51 | 2.0 | 10048.0 | 1293.0 | 01.Juni2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.826,95 | 2.0 | 9661.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 42.803,29 | 2.0 | 10187.0 | 821.0 | 01.März2037 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.804,85 | 2.0 | 10618.0 | 705.0 | 15.Juli2035 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.771,89 | 2.0 | 9086.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.730,20 | 2.0 | 10508.0 | 693.0 | 19.Mai2035 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.709,08 | 2.0 | 10552.0 | 647.0 | 15.Juni2034 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.669,70 | 2.0 | 9202.0 | 475.0 | 25.Mai2031 | 269.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.504,10 | 2.0 | 8954.0 | 511.0 | 01.Okt.2031 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.510,16 | 2.0 | 10098.0 | 315.0 | 14.Aug.2029 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 42.441,15 | 2.0 | 10539.0 | 1394.0 | 19.Jan.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.445,91 | 2.0 | 8954.0 | 516.0 | 15.Okt.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 42.445,96 | 2.0 | 9981.0 | 411.0 | 15.Nov.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.417,74 | 2.0 | 11157.0 | 856.0 | 01.März2038 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 42.363,21 | 2.0 | 9006.0 | 971.0 | 25.März2040 | 460.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.355,54 | 2.0 | 8356.0 | 1123.0 | 15.Juni2046 | 525.0 |
| INTU | INTUIT INC | Technologie | 42.321,65 | 2.0 | 10336.0 | 601.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.319,39 | 2.0 | 9485.0 | 929.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.290,37 | 2.0 | 8436.0 | 1309.0 | 15.Aug.2047 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.277,67 | 2.0 | 8073.0 | 1237.0 | 15.Juli2046 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.242,88 | 2.0 | 10352.0 | 699.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.220,11 | 2.0 | 9038.0 | 1075.0 | 15.Mai2042 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.160,50 | 2.0 | 9354.0 | 428.0 | 15.Feb.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.170,25 | 2.0 | 10538.0 | 633.0 | 01.März2034 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 42.145,96 | 2.0 | 7155.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.096,44 | 2.0 | 8602.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.073,07 | 2.0 | 8354.0 | 1296.0 | 15.Jan.2049 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.057,69 | 2.0 | 10359.0 | 442.0 | 15.Mai2031 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.017,94 | 2.0 | 11179.0 | 877.0 | 01.Juni2039 | 685.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.019,23 | 2.0 | 10455.0 | 505.0 | 30.Jan.2032 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.988,10 | 2.0 | 6897.0 | 1412.0 | 20.Mai2051 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.957,91 | 2.0 | 9257.0 | 424.0 | 15.Jan.2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.883,76 | 2.0 | 7962.0 | 1119.0 | 20.Mai2041 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.885,96 | 2.0 | 10202.0 | 656.0 | 06.Sept.2034 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.810,13 | 2.0 | 8513.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.793,36 | 2.0 | 7428.0 | 1419.0 | 31.Jan.2051 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.728,89 | 2.0 | 10220.0 | 574.0 | 01.Apr.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 41.717,49 | 2.0 | 8303.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.692,63 | 2.0 | 9198.0 | 389.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.604,56 | 2.0 | 8264.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.579,76 | 2.0 | 10143.0 | 149.0 | 15.März2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.584,12 | 2.0 | 7609.0 | 1146.0 | 18.Nov.2041 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.592,09 | 2.0 | 11003.0 | 608.0 | 25.Apr.2035 | 664.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.528,58 | 2.0 | 10164.0 | 354.0 | 15.März2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.509,16 | 2.0 | 7830.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.481,95 | 2.0 | 7732.0 | 1298.0 | 07.Dez.2047 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.445,60 | 2.0 | 9018.0 | 962.0 | 07.März2039 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.450,79 | 2.0 | 10100.0 | 1357.0 | 15.März2055 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.366,38 | 2.0 | 10135.0 | 356.0 | 15.März2030 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.374,80 | 2.0 | 8772.0 | 1126.0 | 15.Sept.2044 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.317,37 | 2.0 | 10300.0 | 353.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.331,14 | 2.0 | 10181.0 | 369.0 | 28.Apr.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.310,46 | 2.0 | 9985.0 | 293.0 | 15.Juni2029 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.313,26 | 2.0 | 9690.0 | 366.0 | 03.Apr.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.286,21 | 2.0 | 6618.0 | 1528.0 | 15.Jan.2052 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.248,70 | 2.0 | 10285.0 | 643.0 | 15.Feb.2034 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.179,76 | 2.0 | 9041.0 | 1152.0 | 15.Juni2045 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.192,19 | 2.0 | 10245.0 | 542.0 | 23.Juli2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.193,10 | 2.0 | 8228.0 | 1342.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.157,97 | 2.0 | 8973.0 | 1225.0 | 14.Apr.2046 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.147,73 | 2.0 | 11064.0 | 584.0 | 02.Aug.2033 | 642.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 41.081,14 | 2.0 | 10123.0 | 765.0 | 15.März2036 | 510.0 |
| VMW | VMWARE LLC | Technologie | 41.086,28 | 2.0 | 8920.0 | 503.0 | 15.Aug.2031 | 220.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 41.056,04 | 2.0 | 10040.0 | 393.0 | 08.Sept.2031 | 458.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.063,72 | 2.0 | 9171.0 | 1116.0 | 15.Mai2045 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 41.053,99 | 2.0 | 10216.0 | 772.0 | 29.Jan.2036 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.012,80 | 2.0 | 10002.0 | 1099.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.981,40 | 2.0 | 10060.0 | 1296.0 | 15.Mai2055 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.981,54 | 2.0 | 6746.0 | 1425.0 | 01.Juni2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.981,71 | 2.0 | 8534.0 | 1276.0 | 01.März2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 40.949,35 | 2.0 | 7725.0 | 1288.0 | 15.Okt.2047 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.896,64 | 2.0 | 9045.0 | 1178.0 | 01.Feb.2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.875,36 | 2.0 | 9947.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.885,94 | 2.0 | 10084.0 | 1166.0 | 15.März2046 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.856,23 | 2.0 | 10111.0 | 529.0 | 15.Juni2032 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.820,05 | 2.0 | 7290.0 | 1150.0 | 15.Sept.2041 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.822,38 | 2.0 | 9033.0 | 527.0 | 15.Jan.2032 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.802,26 | 2.0 | 9907.0 | 1281.0 | 05.März2054 | 590.0 |
| T | AT&T INC | Kommunikation | 40.761,67 | 2.0 | 9973.0 | 743.0 | 01.Nov.2035 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 40.725,56 | 2.0 | 5776.0 | 1628.0 | 15.Juli2061 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.730,89 | 2.0 | 8462.0 | 1325.0 | 15.Aug.2049 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 40.681,69 | 2.0 | 6625.0 | 1441.0 | 15.März2052 | 330.0 |
| FDX | FEDEX CORP | Transport | 40.686,60 | 2.0 | 8898.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.689,09 | 2.0 | 9961.0 | 682.0 | 15.Sept.2034 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.690,52 | 2.0 | 10105.0 | 572.0 | 15.Jan.2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.656,62 | 2.0 | 7346.0 | 1559.0 | 15.März2062 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.661,69 | 2.0 | 9197.0 | 523.0 | 12.Jan.2032 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.522,22 | 2.0 | 11079.0 | 530.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.493,77 | 2.0 | 9954.0 | 1493.0 | 15.Nov.2064 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.469,22 | 2.0 | 6393.0 | 1392.0 | 25.Jan.2052 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.471,73 | 2.0 | 6539.0 | 1561.0 | 15.Mai2055 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.442,59 | 2.0 | 10070.0 | 773.0 | 04.Feb.2036 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.425,19 | 2.0 | 10046.0 | 431.0 | 13.Jan.2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.432,32 | 2.0 | 9892.0 | 679.0 | 17.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.380,63 | 2.0 | 9893.0 | 686.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.361,42 | 2.0 | 11206.0 | 599.0 | 15.März2034 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.312,84 | 2.0 | 8754.0 | 466.0 | 15.Feb.2031 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.331,94 | 2.0 | 9811.0 | 1337.0 | 11.Sept.2055 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.277,43 | 2.0 | 6669.0 | 1446.0 | 15.Jan.2051 | 325.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.235,22 | 2.0 | 8263.0 | 1286.0 | 15.Nov.2046 | 394.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.230,90 | 2.0 | 10183.0 | 333.0 | 01.Dez.2029 | 513.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 40.189,96 | 2.0 | 7627.0 | 1104.0 | 11.Mai2041 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.137,62 | 2.0 | 10090.0 | 548.0 | 09.Sept.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 40.083,89 | 2.0 | 10095.0 | 477.0 | 15.Okt.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.084,00 | 2.0 | 9641.0 | 367.0 | 26.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 40.063,69 | 2.0 | 8693.0 | 1108.0 | 01.Okt.2044 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.070,93 | 2.0 | 9952.0 | 427.0 | 15.Jan.2031 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.040,12 | 2.0 | 5559.0 | 1821.0 | 01.Sept.2060 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.050,63 | 2.0 | 8865.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.022,84 | 2.0 | 10133.0 | 282.0 | 23.Mai2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.026,43 | 2.0 | 7277.0 | 1163.0 | 03.Sept.2041 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.030,16 | 2.0 | 8986.0 | 544.0 | 15.März2032 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 40.002,34 | 2.0 | 9840.0 | 521.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 40.009,29 | 2.0 | 8850.0 | 490.0 | 15.Juni2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.010,01 | 2.0 | 6157.0 | 1625.0 | 15.Mai2060 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.973,71 | 2.0 | 9834.0 | 280.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.964,06 | 2.0 | 9971.0 | 778.0 | 01.Mai2036 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.933,74 | 2.0 | 9841.0 | 1177.0 | 01.Dez.2046 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.853,30 | 2.0 | 8748.0 | 545.0 | 01.Apr.2032 | 255.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.834,74 | 2.0 | 9894.0 | 758.0 | 18.Jan.2041 | 531.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.834,93 | 2.0 | 10822.0 | 925.0 | 15.Apr.2040 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.836,84 | 2.0 | 9331.0 | 1357.0 | 15.Mai2053 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.813,59 | 2.0 | 8122.0 | 1316.0 | 01.Sept.2048 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.820,68 | 2.0 | 7948.0 | 1068.0 | 15.Feb.2040 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.798,79 | 2.0 | 9684.0 | 752.0 | 15.Aug.2035 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.802,50 | 2.0 | 9829.0 | 1351.0 | 15.Juni2054 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.808,55 | 2.0 | 6510.0 | 1523.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.720,63 | 2.0 | 9679.0 | 1281.0 | 01.Okt.2054 | 590.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.700,90 | 2.0 | 9894.0 | 1331.0 | 15.Feb.2055 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.680,89 | 2.0 | 10808.0 | 530.0 | 28.Okt.2033 | 612.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.617,36 | 2.0 | 10011.0 | 1347.0 | 01.Dez.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.625,90 | 2.0 | 10050.0 | 758.0 | 09.Dez.2035 | 470.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.566,95 | 2.0 | 8613.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 39.537,81 | 2.0 | 9168.0 | 1184.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV | Technologie | 39.495,37 | 2.0 | 9106.0 | 473.0 | 11.Mai2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.379,95 | 2.0 | 9638.0 | 982.0 | 23.März2040 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.381,85 | 2.0 | 5899.0 | 1700.0 | 10.Dez.2061 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.353,90 | 2.0 | 9815.0 | 1332.0 | 01.Mai2056 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.366,82 | 2.0 | 6510.0 | 1608.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.334,67 | 2.0 | 8845.0 | 1147.0 | 15.Juni2043 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.342,66 | 2.0 | 9295.0 | 475.0 | 01.Juni2031 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.347,34 | 2.0 | 9641.0 | 1331.0 | 15.Nov.2055 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.313,02 | 2.0 | 9504.0 | 385.0 | 22.Mai2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.273,31 | 2.0 | 7502.0 | 1437.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.253,75 | 2.0 | 9063.0 | 1390.0 | 15.Jan.2053 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.228,48 | 2.0 | 8003.0 | 1329.0 | 01.März2048 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.229,46 | 2.0 | 6978.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| HUM | HUMANA INC | Versicherung | 39.151,62 | 2.0 | 8682.0 | 544.0 | 03.Feb.2032 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.084,87 | 2.0 | 6335.0 | 1512.0 | 28.Mai2050 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.056,30 | 2.0 | 9070.0 | 1175.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.029,98 | 2.0 | 6940.0 | 1626.0 | 06.Apr.2071 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 39.012,07 | 2.0 | 9750.0 | 370.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.022,93 | 2.0 | 9275.0 | 534.0 | 14.Feb.2032 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.953,76 | 2.0 | 9040.0 | 1096.0 | 15.März2044 | 500.0 |
| AAPL | APPLE INC | Technologie | 38.906,82 | 2.0 | 5976.0 | 1581.0 | 20.Aug.2050 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.911,34 | 2.0 | 9215.0 | 977.0 | 24.Juli2039 | 442.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.899,04 | 2.0 | 10212.0 | 351.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.871,21 | 2.0 | 10170.0 | 534.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.865,34 | 2.0 | 10970.0 | 618.0 | 15.Dez.2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 38.745,06 | 2.0 | 6943.0 | 1441.0 | 07.Nov.2049 | 313.0 |
| T | AT&T INC | Kommunikation | 38.745,16 | 2.0 | 9681.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.493,17 | 2.0 | 9094.0 | 1143.0 | 15.Juli2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.475,54 | 2.0 | 10708.0 | 1222.0 | 01.Apr.2053 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.415,19 | 2.0 | 5959.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.395,02 | 2.0 | 9225.0 | 533.0 | 17.März2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.384,41 | 2.0 | 6387.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.360,47 | 2.0 | 7620.0 | 1334.0 | 15.Juli2048 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.318,87 | 2.0 | 5996.0 | 1655.0 | 20.Nov.2060 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.301,63 | 2.0 | 9258.0 | 470.0 | 14.Mai2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.272,48 | 2.0 | 10135.0 | 266.0 | 29.März2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.263,24 | 2.0 | 9427.0 | 452.0 | 24.März2031 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.214,03 | 2.0 | 7316.0 | 1546.0 | 04.Feb.2061 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.223,26 | 2.0 | 8663.0 | 1194.0 | 15.Aug.2045 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 38.146,35 | 2.0 | 5214.0 | 1852.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.159,30 | 2.0 | 7479.0 | 1398.0 | 01.Sept.2049 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 38.099,95 | 2.0 | 9872.0 | 364.0 | 15.Apr.2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.069,01 | 2.0 | 9257.0 | 1326.0 | 15.Aug.2052 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.028,73 | 2.0 | 9483.0 | 364.0 | 01.Feb.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.994,00 | 2.0 | 6604.0 | 1614.0 | 29.Juni2060 | 339.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.964,56 | 2.0 | 8064.0 | 1407.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.967,77 | 2.0 | 8503.0 | 1213.0 | 15.Mai2045 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.971,52 | 2.0 | 10322.0 | 305.0 | 01.Okt.2029 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.948,32 | 2.0 | 6198.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 37.884,85 | 2.0 | 9023.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 37.879,82 | 2.0 | 10004.0 | 919.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.854,25 | 2.0 | 8653.0 | 1469.0 | 15.Mai2062 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.859,77 | 2.0 | 9549.0 | 1349.0 | 15.Mai2053 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.810,65 | 2.0 | 7443.0 | 1158.0 | 01.Okt.2041 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.813,44 | 2.0 | 6321.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.817,59 | 2.0 | 9942.0 | 1288.0 | 15.Sept.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.690,74 | 2.0 | 10339.0 | 1346.0 | 15.Juni2055 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.697,78 | 2.0 | 9208.0 | 1293.0 | 15.Okt.2054 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.595,40 | 2.0 | 10738.0 | 563.0 | 02.März2034 | 602.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.566,72 | 2.0 | 10487.0 | 600.0 | 15.Sept.2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.544,64 | 2.0 | 9368.0 | 487.0 | 15.Aug.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 37.527,43 | 2.0 | 9236.0 | 1175.0 | 06.Mai2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.476,74 | 2.0 | 9969.0 | 521.0 | 15.Apr.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.440,52 | 2.0 | 8686.0 | 541.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.419,96 | 2.0 | 9817.0 | 1361.0 | 14.Aug.2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.360,93 | 2.0 | 8138.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.268,54 | 2.0 | 10595.0 | 807.0 | 01.Feb.2037 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.248,81 | 2.0 | 6703.0 | 1491.0 | 14.Dez.2051 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.252,57 | 2.0 | 11122.0 | 600.0 | 30.Nov.2033 | 640.0 |
| MET | METLIFE INC | Versicherung | 37.180,65 | 2.0 | 8426.0 | 1122.0 | 13.Aug.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.197,14 | 2.0 | 7728.0 | 1287.0 | 15.Aug.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.171,05 | 2.0 | 8056.0 | 1252.0 | 10.Feb.2045 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.156,59 | 2.0 | 10392.0 | 569.0 | 30.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.123,93 | 2.0 | 9028.0 | 1346.0 | 15.Feb.2053 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.125,23 | 2.0 | 10349.0 | 618.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.100,81 | 2.0 | 10314.0 | 1275.0 | 15.Sept.2053 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.064,93 | 2.0 | 9648.0 | 420.0 | 15.Nov.2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.075,67 | 2.0 | 10316.0 | 1471.0 | 14.März2065 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.054,28 | 2.0 | 7392.0 | 1418.0 | 15.Feb.2050 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.900,21 | 2.0 | 9682.0 | 315.0 | 01.Aug.2029 | 315.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.892,20 | 2.0 | 7728.0 | 1278.0 | 15.Nov.2047 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.855,84 | 2.0 | 10278.0 | 691.0 | 15.März2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.809,48 | 2.0 | 10308.0 | 637.0 | 15.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.741,95 | 2.0 | 10028.0 | 272.0 | 01.Apr.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.677,96 | 2.0 | 7290.0 | 1137.0 | 24.Juni2040 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.687,67 | 2.0 | 7288.0 | 1402.0 | 12.Juli2049 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.659,79 | 2.0 | 9538.0 | 377.0 | 01.Mai2030 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.647,05 | 2.0 | 9034.0 | 1213.0 | 01.Juni2047 | 495.0 |
| PLD | PROLOGIS LP | REITS | 36.599,67 | 2.0 | 10222.0 | 637.0 | 15.März2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.579,08 | 2.0 | 7952.0 | 1242.0 | 06.März2045 | 357.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.587,56 | 2.0 | 10340.0 | 293.0 | 15.Juni2029 | 518.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.587,69 | 2.0 | 10434.0 | 706.0 | 21.Feb.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 36.562,14 | 2.0 | 8370.0 | 1246.0 | 15.Mai2047 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 36.543,28 | 2.0 | 10296.0 | 366.0 | 15.Mai2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.480,40 | 2.0 | 10367.0 | 421.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.490,00 | 2.0 | 10336.0 | 596.0 | 01.Juli2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.458,66 | 2.0 | 10270.0 | 369.0 | 20.Mai2031 | 507.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.466,64 | 2.0 | 10345.0 | 344.0 | 13.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.439,92 | 2.0 | 10381.0 | 507.0 | 12.Feb.2032 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.451,63 | 2.0 | 10333.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.400,95 | 2.0 | 10159.0 | 640.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.360,06 | 2.0 | 8958.0 | 1072.0 | 15.Nov.2041 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.330,45 | 2.0 | 8474.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.296,02 | 2.0 | 10098.0 | 1328.0 | 15.März2055 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.252,91 | 2.0 | 8975.0 | 511.0 | 15.Nov.2031 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.218,45 | 2.0 | 9660.0 | 371.0 | 06.Apr.2030 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.137,92 | 2.0 | 7461.0 | 1114.0 | 28.Mai2040 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.130,34 | 2.0 | 9477.0 | 1254.0 | 15.Aug.2052 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.102,15 | 2.0 | 9196.0 | 393.0 | 15.Mai2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.087,33 | 2.0 | 8730.0 | 1065.0 | 15.Juli2043 | 525.0 |
| MET | METLIFE INC | Versicherung | 36.062,81 | 2.0 | 9419.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.054,00 | 2.0 | 10268.0 | 505.0 | 10.Feb.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.018,01 | 2.0 | 6342.0 | 1500.0 | 15.Nov.2051 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.998,59 | 2.0 | 10137.0 | 1081.0 | 01.Dez.2043 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.010,66 | 2.0 | 10225.0 | 346.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.014,85 | 2.0 | 10264.0 | 687.0 | 14.Aug.2034 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.961,44 | 2.0 | 8859.0 | 1225.0 | 16.Nov.2045 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.965,25 | 2.0 | 9703.0 | 318.0 | 15.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.967,32 | 2.0 | 10109.0 | 1361.0 | 15.Nov.2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.942,63 | 2.0 | 9959.0 | 778.0 | 15.Feb.2036 | 480.0 |
| NXPI | NXP BV | Technologie | 35.945,58 | 2.0 | 8972.0 | 540.0 | 15.Feb.2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.870,87 | 2.0 | 10214.0 | 647.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 35.848,28 | 2.0 | 10138.0 | 599.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.853,06 | 2.0 | 10108.0 | 1410.0 | 01.Juni2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.680,40 | 2.0 | 10018.0 | 996.0 | 02.Nov.2040 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.642,89 | 2.0 | 10064.0 | 416.0 | 15.Nov.2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.605,74 | 2.0 | 6265.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.485,78 | 2.0 | 5943.0 | 1736.0 | 01.Juni2060 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.456,06 | 2.0 | 8742.0 | 529.0 | 19.Mai2032 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.440,42 | 2.0 | 6579.0 | 1424.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.381,26 | 2.0 | 6693.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 35.357,23 | 2.0 | 10041.0 | 431.0 | 15.Jan.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 35.351,18 | 2.0 | 8829.0 | 467.0 | 15.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.322,08 | 2.0 | 7981.0 | 1283.0 | 01.Apr.2063 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.308,66 | 2.0 | 6354.0 | 1544.0 | 10.Dez.2051 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 35.312,20 | 2.0 | 10065.0 | 513.0 | 15.Feb.2032 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.267,10 | 2.0 | 11240.0 | 680.0 | 15.Dez.2034 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.192,16 | 2.0 | 7654.0 | 1397.0 | 19.März2050 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 35.189,05 | 2.0 | 9069.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.138,27 | 2.0 | 6567.0 | 1494.0 | 15.Juni2050 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.097,26 | 2.0 | 7168.0 | 1274.0 | 01.Mai2050 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.032,70 | 2.0 | 7731.0 | 1363.0 | 15.Jan.2050 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.995,46 | 2.0 | 6449.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.998,88 | 2.0 | 10000.0 | 787.0 | 15.März2036 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.973,83 | 2.0 | 6918.0 | 1420.0 | 15.Juni2051 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.978,24 | 2.0 | 9220.0 | 1472.0 | 22.März2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.984,33 | 2.0 | 10181.0 | 632.0 | 05.Dez.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.848,24 | 2.0 | 5187.0 | 1708.0 | 15.Aug.2062 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.850,11 | 2.0 | 8690.0 | 659.0 | 01.Aug.2033 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.811,20 | 2.0 | 8715.0 | 1055.0 | 15.März2042 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.772,72 | 2.0 | 9867.0 | 1406.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.742,76 | 2.0 | 10046.0 | 1336.0 | 15.Mai2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.721,56 | 2.0 | 10187.0 | 355.0 | 15.Feb.2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.679,02 | 2.0 | 7205.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| AAPL | APPLE INC | Technologie | 34.662,51 | 2.0 | 8636.0 | 1281.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.631,37 | 2.0 | 8538.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| CDW | CDW LLC | Technologie | 34.586,77 | 2.0 | 9256.0 | 505.0 | 01.Dez.2031 | 357.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.504,60 | 2.0 | 8325.0 | 1285.0 | 15.Juni2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.433,03 | 2.0 | 9682.0 | 523.0 | 15.Apr.2032 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.434,69 | 2.0 | 9960.0 | 360.0 | 15.Apr.2030 | 435.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.332,69 | 2.0 | 9557.0 | 1087.0 | 15.März2044 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.323,39 | 2.0 | 6289.0 | 1538.0 | 01.Juni2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.323,56 | 2.0 | 9769.0 | 1349.0 | 10.Feb.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.292,88 | 2.0 | 5801.0 | 1567.0 | 15.März2051 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.274,09 | 2.0 | 10584.0 | 800.0 | 14.Dez.2036 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.201,04 | 2.0 | 10954.0 | 959.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.185,47 | 2.0 | 10214.0 | 590.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 34.097,77 | 2.0 | 7087.0 | 1158.0 | 12.Aug.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.968,02 | 2.0 | 7375.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.982,77 | 2.0 | 6474.0 | 1504.0 | 15.Juni2050 | 280.0 |
| OKE | ONEOK INC | Energie | 33.932,91 | 2.0 | 9550.0 | 365.0 | 15.März2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.828,47 | 2.0 | 9616.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.793,60 | 2.0 | 6681.0 | 1504.0 | 01.Juni2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.771,20 | 2.0 | 7168.0 | 1437.0 | 15.Feb.2050 | 336.0 |
| BA | BOEING CO | Produktionsmittel | 33.724,82 | 2.0 | 8845.0 | 751.0 | 01.Feb.2035 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.534,23 | 2.0 | 10245.0 | 637.0 | 15.März2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.520,68 | 2.0 | 6092.0 | 1597.0 | 01.Sept.2053 | 277.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.437,47 | 2.0 | 8268.0 | 1326.0 | 15.Dez.2048 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.416,34 | 2.0 | 9324.0 | 1322.0 | 01.Apr.2053 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 33.424,23 | 2.0 | 9996.0 | 368.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.385,22 | 2.0 | 8738.0 | 1161.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.394,72 | 2.0 | 10267.0 | 479.0 | 01.Nov.2031 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.402,01 | 2.0 | 9150.0 | 1095.0 | 01.Juni2043 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.350,76 | 2.0 | 6588.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.312,66 | 2.0 | 9430.0 | 851.0 | 15.Dez.2036 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 33.256,42 | 2.0 | 9475.0 | 366.0 | 24.Jan.2030 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 33.258,89 | 2.0 | 10805.0 | 417.0 | 15.März2031 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.217,71 | 2.0 | 9174.0 | 484.0 | 15.Juni2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.219,16 | 2.0 | 8612.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.178,41 | 2.0 | 9158.0 | 393.0 | 04.Mai2030 | 175.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 33.180,88 | 2.0 | 10353.0 | 1301.0 | 25.Feb.2055 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.136,39 | 2.0 | 10849.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.139,83 | 2.0 | 7109.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.071,91 | 2.0 | 9127.0 | 481.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.024,18 | 2.0 | 9407.0 | 1539.0 | 14.Aug.2064 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 33.019,87 | 2.0 | 7019.0 | 1424.0 | 15.März2051 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.909,41 | 2.0 | 9295.0 | 373.0 | 12.März2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.901,52 | 2.0 | 9287.0 | 460.0 | 15.Apr.2031 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.859,66 | 2.0 | 8600.0 | 575.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.718,32 | 2.0 | 8504.0 | 1187.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.658,46 | 2.0 | 8627.0 | 1115.0 | 15.März2043 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.617,22 | 2.0 | 7955.0 | 1360.0 | 15.März2052 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.505,64 | 2.0 | 9285.0 | 539.0 | 01.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.494,01 | 2.0 | 10303.0 | 1316.0 | 15.Nov.2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.470,17 | 2.0 | 6854.0 | 1467.0 | 01.Juli2050 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 32.480,76 | 2.0 | 10612.0 | 276.0 | 01.Mai2029 | 630.0 |
| CSX | CSX CORP | Transport | 32.322,78 | 2.0 | 7951.0 | 1281.0 | 01.Nov.2046 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.304,56 | 2.0 | 10680.0 | 608.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.305,92 | 2.0 | 9161.0 | 434.0 | 15.Nov.2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.201,74 | 2.0 | 10690.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.205,08 | 2.0 | 10036.0 | 700.0 | 15.Feb.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.183,91 | 2.0 | 10333.0 | 348.0 | 30.Jan.2030 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.152,25 | 2.0 | 7700.0 | 1312.0 | 06.Okt.2046 | 345.0 |
| V | VISA INC | Technologie | 32.116,38 | 2.0 | 7858.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.024,99 | 2.0 | 10426.0 | 498.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.972,33 | 2.0 | 11511.0 | 550.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 31.977,22 | 2.0 | 7825.0 | 1295.0 | 30.März2048 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.885,93 | 2.0 | 6248.0 | 1524.0 | 15.Sept.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.859,37 | 2.0 | 8607.0 | 1308.0 | 01.Sept.2048 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.838,34 | 2.0 | 9060.0 | 448.0 | 08.Jan.2031 | 235.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.784,75 | 2.0 | 6226.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.746,25 | 2.0 | 10467.0 | 449.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.728,39 | 2.0 | 9489.0 | 536.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.699,05 | 2.0 | 8370.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.713,89 | 2.0 | 9266.0 | 393.0 | 20.Mai2030 | 215.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.665,50 | 2.0 | 8235.0 | 1039.0 | 15.Nov.2039 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.648,08 | 2.0 | 10324.0 | 350.0 | 22.März2030 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.628,51 | 2.0 | 10471.0 | 418.0 | 15.Jan.2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.492,28 | 2.0 | 10404.0 | 456.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.461,63 | 2.0 | 8722.0 | 1283.0 | 20.Feb.2048 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 31.475,28 | 2.0 | 10459.0 | 694.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.381,62 | 2.0 | 8525.0 | 1166.0 | 15.März2044 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.374,52 | 2.0 | 10348.0 | 663.0 | 15.Juni2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.343,95 | 2.0 | 8866.0 | 468.0 | 01.Apr.2031 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.355,17 | 2.0 | 10290.0 | 580.0 | 15.Mai2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.328,24 | 2.0 | 10216.0 | 727.0 | 30.Sept.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.334,54 | 2.0 | 9932.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| CSX | CSX CORP | Transport | 31.256,94 | 2.0 | 8444.0 | 1304.0 | 01.März2048 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.268,67 | 2.0 | 9767.0 | 1105.0 | 01.März2044 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.211,55 | 2.0 | 10151.0 | 1298.0 | 27.März2053 | 580.0 |
| SW | WRKCO INC | Basic Industry | 31.215,30 | 2.0 | 10175.0 | 261.0 | 15.März2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.188,65 | 2.0 | 6928.0 | 1418.0 | 01.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.144,91 | 2.0 | 10193.0 | 353.0 | 01.Apr.2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.147,98 | 2.0 | 7715.0 | 1110.0 | 15.Juni2041 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.118,00 | 2.0 | 10063.0 | 304.0 | 15.Sept.2029 | 660.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.099,40 | 2.0 | 10166.0 | 703.0 | 15.Apr.2035 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.072,31 | 2.0 | 9999.0 | 1006.0 | 17.Aug.2040 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 31.020,36 | 2.0 | 10832.0 | 554.0 | 15.Apr.2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.979,99 | 2.0 | 10323.0 | 358.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.963,46 | 2.0 | 10290.0 | 353.0 | 12.Feb.2031 | 505.0 |
| SRE | SEMPRA | Erdgas | 30.970,42 | 2.0 | 7706.0 | 1298.0 | 01.Feb.2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.935,18 | 2.0 | 10138.0 | 357.0 | 15.Apr.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 30.892,23 | 2.0 | 9061.0 | 1138.0 | 15.Feb.2044 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.873,53 | 2.0 | 9482.0 | 1286.0 | 21.Mai2054 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.807,62 | 2.0 | 10223.0 | 307.0 | 01.Aug.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.810,13 | 2.0 | 7174.0 | 1259.0 | 15.Okt.2049 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.790,11 | 2.0 | 8617.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.762,96 | 2.0 | 7589.0 | 1282.0 | 01.Dez.2047 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.737,32 | 2.0 | 7245.0 | 1090.0 | 19.Nov.2041 | 252.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.645,28 | 2.0 | 10019.0 | 397.0 | 22.Sept.2031 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.649,30 | 2.0 | 9936.0 | 488.0 | 21.März2032 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.618,45 | 2.0 | 8379.0 | 1131.0 | 08.Dez.2046 | 529.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.587,96 | 2.0 | 10172.0 | 721.0 | 15.Feb.2035 | 461.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.567,90 | 2.0 | 10046.0 | 286.0 | 08.Mai2030 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.572,79 | 2.0 | 9423.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.534,22 | 2.0 | 10095.0 | 377.0 | 15.Juli2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.523,17 | 2.0 | 5535.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.494,81 | 2.0 | 10688.0 | 533.0 | 01.Nov.2032 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.488,35 | 2.0 | 10004.0 | 550.0 | 15.Nov.2032 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.396,15 | 2.0 | 5996.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 30.404,73 | 2.0 | 7667.0 | 1244.0 | 11.Mai2047 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.361,44 | 2.0 | 6491.0 | 1344.0 | 15.Nov.2050 | 360.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.348,97 | 2.0 | 8229.0 | 1155.0 | 15.Apr.2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.300,63 | 2.0 | 10067.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.280,02 | 2.0 | 10066.0 | 609.0 | 15.Juni2033 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.196,95 | 2.0 | 9853.0 | 708.0 | 01.Apr.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 30.188,45 | 2.0 | 9833.0 | 1345.0 | 15.Jan.2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.159,23 | 2.0 | 6375.0 | 1369.0 | 25.März2061 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 30.074,00 | 1.0 | 10500.0 | 347.0 | 06.Apr.2030 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.027,74 | 1.0 | 11276.0 | 454.0 | 01.Nov.2031 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.994,79 | 1.0 | 9724.0 | 1324.0 | 15.Sept.2055 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.999,86 | 1.0 | 9991.0 | 780.0 | 01.März2036 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.950,76 | 1.0 | 9984.0 | 449.0 | 15.März2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.951,17 | 1.0 | 9856.0 | 1318.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.892,29 | 1.0 | 9953.0 | 1406.0 | 01.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.740,79 | 1.0 | 9688.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.656,51 | 1.0 | 9856.0 | 351.0 | 15.Feb.2030 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.600,87 | 1.0 | 8045.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.458,31 | 1.0 | 9695.0 | 1328.0 | 15.Juni2054 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.427,20 | 1.0 | 5822.0 | 1487.0 | 15.Juni2052 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 29.356,48 | 1.0 | 7592.0 | 1327.0 | 01.Mai2049 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.342,50 | 1.0 | 9750.0 | 556.0 | 05.Aug.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.343,15 | 1.0 | 7233.0 | 1410.0 | 15.Nov.2049 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.324,63 | 1.0 | 8883.0 | 467.0 | 28.Feb.2031 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 29.245,51 | 1.0 | 9824.0 | 1327.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.204,77 | 1.0 | 8732.0 | 739.0 | 15.Mai2035 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.206,53 | 1.0 | 9241.0 | 1002.0 | 01.Apr.2040 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.186,01 | 1.0 | 9910.0 | 363.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.099,36 | 1.0 | 10254.0 | 482.0 | 01.Dez.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.084,13 | 1.0 | 7199.0 | 1154.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.063,60 | 1.0 | 7266.0 | 1407.0 | 04.März2051 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.920,44 | 1.0 | 9270.0 | 395.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.876,08 | 1.0 | 9623.0 | 326.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.851,02 | 1.0 | 5977.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 28.823,53 | 1.0 | 11212.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| BA | BOEING CO | Produktionsmittel | 28.734,38 | 1.0 | 9551.0 | 361.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.706,28 | 1.0 | 9848.0 | 391.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.712,60 | 1.0 | 10403.0 | 435.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.687,29 | 1.0 | 6209.0 | 1479.0 | 01.Feb.2051 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.496,55 | 1.0 | 6127.0 | 989.0 | 15.März2043 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.452,87 | 1.0 | 9794.0 | 316.0 | 15.Aug.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.458,06 | 1.0 | 8130.0 | 1329.0 | 03.März2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.458,27 | 1.0 | 8095.0 | 1281.0 | 01.Aug.2046 | 390.0 |
| V | VISA INC | Technologie | 28.390,52 | 1.0 | 7782.0 | 1095.0 | 15.Apr.2040 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.395,91 | 1.0 | 9125.0 | 572.0 | 15.Juli2032 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.398,77 | 1.0 | 8730.0 | 1166.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.335,80 | 1.0 | 8429.0 | 1370.0 | 01.Mai2053 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.312,07 | 1.0 | 9214.0 | 1161.0 | 15.März2045 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.114,65 | 1.0 | 8137.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.997,56 | 1.0 | 11100.0 | 445.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.980,90 | 1.0 | 10232.0 | 1315.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.925,68 | 1.0 | 9814.0 | 362.0 | 01.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.916,67 | 1.0 | 9191.0 | 1480.0 | 15.Juni2062 | 520.0 |
| GLW | CORNING INC | Technologie | 27.811,14 | 1.0 | 8295.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.663,11 | 1.0 | 6886.0 | 1655.0 | 05.Feb.2070 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.622,84 | 1.0 | 9064.0 | 1061.0 | 15.Mai2042 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.597,71 | 1.0 | 9819.0 | 352.0 | 01.Feb.2030 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.560,09 | 1.0 | 6482.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.527,29 | 1.0 | 11226.0 | 822.0 | 15.Okt.2037 | 630.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.509,79 | 1.0 | 9928.0 | 1353.0 | 15.März2055 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.471,94 | 1.0 | 6126.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.427,31 | 1.0 | 10889.0 | 857.0 | 14.Jan.2038 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 27.399,28 | 1.0 | 9089.0 | 1207.0 | 30.Juli2045 | 465.0 |
| OKE | ONEOK INC | Energie | 27.305,08 | 1.0 | 10737.0 | 535.0 | 15.Nov.2032 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.260,23 | 1.0 | 8868.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.233,88 | 1.0 | 10728.0 | 621.0 | 31.Mai2035 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.103,48 | 1.0 | 6934.0 | 1456.0 | 16.Aug.2049 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.103,94 | 1.0 | 9839.0 | 1431.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 27.115,77 | 1.0 | 12802.0 | 867.0 | 15.Juli2039 | 813.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.006,39 | 1.0 | 9551.0 | 338.0 | 01.Nov.2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.921,85 | 1.0 | 9460.0 | 1132.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.934,60 | 1.0 | 8159.0 | 1249.0 | 01.März2045 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.901,77 | 1.0 | 7799.0 | 1319.0 | 15.Nov.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.722,19 | 1.0 | 10269.0 | 579.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.709,43 | 1.0 | 10449.0 | 499.0 | 04.Apr.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.641,37 | 1.0 | 8830.0 | 530.0 | 01.Dez.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.599,86 | 1.0 | 10606.0 | 1266.0 | 15.Feb.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.524,92 | 1.0 | 10309.0 | 716.0 | 15.Sept.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.509,28 | 1.0 | 9320.0 | 1122.0 | 15.Nov.2043 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.461,45 | 1.0 | 8755.0 | 565.0 | 20.Apr.2032 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.441,83 | 1.0 | 8093.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.455,68 | 1.0 | 10551.0 | 717.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.422,74 | 1.0 | 10529.0 | 526.0 | 09.Aug.2033 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.386,03 | 1.0 | 9964.0 | 270.0 | 18.März2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.393,67 | 1.0 | 6625.0 | 1503.0 | 15.März2052 | 303.0 |
| MA | MASTERCARD INC | Technologie | 26.345,23 | 1.0 | 10302.0 | 571.0 | 09.März2033 | 485.0 |
| OKE | ONEOK INC | Energie | 26.315,12 | 1.0 | 7306.0 | 1346.0 | 01.März2050 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.279,73 | 1.0 | 10356.0 | 584.0 | 15.Mai2033 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.280,24 | 1.0 | 10350.0 | 678.0 | 15.Nov.2034 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.284,95 | 1.0 | 10075.0 | 771.0 | 09.Feb.2036 | 500.0 |
| MET | METLIFE INC | Versicherung | 26.289,87 | 1.0 | 10400.0 | 688.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.237,55 | 1.0 | 10340.0 | 517.0 | 15.Mai2032 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.246,50 | 1.0 | 10469.0 | 728.0 | 15.Aug.2035 | 555.0 |
| V | VISA INC | Technologie | 26.247,64 | 1.0 | 8743.0 | 474.0 | 15.Feb.2031 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.251,12 | 1.0 | 8700.0 | 1342.0 | 27.Juli2052 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.253,51 | 1.0 | 10225.0 | 536.0 | 15.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.197,03 | 1.0 | 10321.0 | 367.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.177,84 | 1.0 | 10278.0 | 578.0 | 15.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.165,28 | 1.0 | 8950.0 | 519.0 | 21.Okt.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.168,68 | 1.0 | 10338.0 | 720.0 | 03.Juni2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 26.140,03 | 1.0 | 10178.0 | 728.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 26.150,72 | 1.0 | 10157.0 | 721.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.131,92 | 1.0 | 10223.0 | 393.0 | 15.Sept.2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.096,35 | 1.0 | 10134.0 | 1491.0 | 15.Okt.2065 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.081,27 | 1.0 | 10136.0 | 718.0 | 15.Sept.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.044,07 | 1.0 | 10228.0 | 279.0 | 15.Apr.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 26.051,48 | 1.0 | 10177.0 | 539.0 | 15.Sept.2032 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.054,27 | 1.0 | 10402.0 | 644.0 | 20.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.021,32 | 1.0 | 10271.0 | 523.0 | 22.Mai2032 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 26.022,77 | 1.0 | 10188.0 | 545.0 | 15.Sept.2032 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.964,17 | 1.0 | 10270.0 | 556.0 | 15.Dez.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.946,82 | 1.0 | 10139.0 | 404.0 | 15.Okt.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.954,15 | 1.0 | 10303.0 | 537.0 | 09.Juli2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.914,81 | 1.0 | 10159.0 | 357.0 | 27.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 25.926,61 | 1.0 | 10260.0 | 725.0 | 15.Juni2035 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.927,29 | 1.0 | 8590.0 | 1282.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.904,51 | 1.0 | 10310.0 | 348.0 | 28.Jan.2031 | 521.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.912,08 | 1.0 | 10122.0 | 727.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.872,76 | 1.0 | 10161.0 | 713.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.834,99 | 1.0 | 6850.0 | 1310.0 | 15.Mai2055 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.835,91 | 1.0 | 10157.0 | 1340.0 | 15.Mai2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 25.847,57 | 1.0 | 10149.0 | 697.0 | 01.Mai2035 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.849,71 | 1.0 | 10336.0 | 709.0 | 01.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 25.852,54 | 1.0 | 10268.0 | 724.0 | 15.Juli2035 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.815,08 | 1.0 | 10101.0 | 395.0 | 15.Sept.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.813,25 | 1.0 | 10299.0 | 743.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.765,64 | 1.0 | 10235.0 | 757.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.753,13 | 1.0 | 10156.0 | 590.0 | 15.Mai2033 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.684,08 | 1.0 | 10231.0 | 351.0 | 01.Feb.2030 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.666,87 | 1.0 | 10086.0 | 729.0 | 15.Jan.2036 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.616,68 | 1.0 | 10031.0 | 545.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.618,56 | 1.0 | 10052.0 | 744.0 | 07.Okt.2035 | 479.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.596,21 | 1.0 | 10097.0 | 734.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.556,45 | 1.0 | 10040.0 | 553.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.557,22 | 1.0 | 10141.0 | 384.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 25.569,27 | 1.0 | 10084.0 | 564.0 | 15.Nov.2032 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.550,37 | 1.0 | 10069.0 | 568.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.524,99 | 1.0 | 10099.0 | 569.0 | 04.Dez.2032 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.530,03 | 1.0 | 8334.0 | 1109.0 | 15.März2042 | 376.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.473,38 | 1.0 | 6635.0 | 1451.0 | 15.Juni2050 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.478,50 | 1.0 | 9973.0 | 742.0 | 15.Sept.2035 | 465.0 |
| MPLX | MPLX LP | Energie | 25.478,75 | 1.0 | 10166.0 | 436.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.442,27 | 1.0 | 9970.0 | 404.0 | 15.Okt.2030 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.443,27 | 1.0 | 10154.0 | 742.0 | 17.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.415,80 | 1.0 | 10014.0 | 758.0 | 05.Nov.2035 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 25.421,61 | 1.0 | 9988.0 | 407.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.425,13 | 1.0 | 9986.0 | 480.0 | 18.Sept.2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.427,64 | 1.0 | 10036.0 | 414.0 | 06.Nov.2030 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.429,46 | 1.0 | 6567.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.382,02 | 1.0 | 10123.0 | 775.0 | 12.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.390,12 | 1.0 | 10014.0 | 563.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.392,24 | 1.0 | 10021.0 | 414.0 | 05.Nov.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.355,55 | 1.0 | 9803.0 | 1195.0 | 01.Dez.2055 | 670.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.362,61 | 1.0 | 9952.0 | 1224.0 | 19.Mai2055 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.371,54 | 1.0 | 10011.0 | 571.0 | 03.Nov.2032 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.339,94 | 1.0 | 9999.0 | 1392.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.342,40 | 1.0 | 9992.0 | 755.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.343,23 | 1.0 | 10073.0 | 577.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.293,70 | 1.0 | 10049.0 | 768.0 | 13.Jan.2036 | 486.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.301,10 | 1.0 | 10095.0 | 744.0 | 15.Aug.2035 | 490.0 |
| V | VISA INC | Technologie | 25.276,15 | 1.0 | 10085.0 | 441.0 | 12.Feb.2031 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.282,61 | 1.0 | 10037.0 | 770.0 | 06.Jan.2036 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.284,88 | 1.0 | 9992.0 | 691.0 | 06.Dez.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.261,83 | 1.0 | 9924.0 | 726.0 | 23.Okt.2036 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.237,78 | 1.0 | 9572.0 | 325.0 | 15.Sept.2029 | 288.0 |
| MPLX | MPLX LP | Energie | 25.197,85 | 1.0 | 10047.0 | 769.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.201,68 | 1.0 | 10020.0 | 434.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.180,12 | 1.0 | 9933.0 | 413.0 | 29.Okt.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.183,15 | 1.0 | 10012.0 | 428.0 | 14.Jan.2032 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.162,75 | 1.0 | 10004.0 | 431.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 25.142,62 | 1.0 | 10003.0 | 754.0 | 01.Feb.2036 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 25.123,40 | 1.0 | 10021.0 | 774.0 | 13.Feb.2036 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.034,53 | 1.0 | 9922.0 | 1461.0 | 15.Jan.2066 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.951,91 | 1.0 | 9924.0 | 433.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 24.960,00 | 1.0 | 9950.0 | 732.0 | 11.Aug.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.949,79 | 1.0 | 9866.0 | 332.0 | 19.Nov.2029 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.918,36 | 1.0 | 9956.0 | 785.0 | 15.Apr.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.905,75 | 1.0 | 9949.0 | 769.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.854,00 | 1.0 | 9939.0 | 789.0 | 02.März2036 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.840,96 | 1.0 | 9936.0 | 755.0 | 01.März2036 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.814,64 | 1.0 | 9913.0 | 429.0 | 25.Feb.2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.773,80 | 1.0 | 9897.0 | 1389.0 | 15.Apr.2056 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.737,51 | 1.0 | 9156.0 | 461.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.740,05 | 1.0 | 9893.0 | 777.0 | 15.März2036 | 500.0 |
| KLAC | KLA CORP | Technologie | 24.723,34 | 1.0 | 7061.0 | 1446.0 | 01.März2050 | 330.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.702,74 | 1.0 | 9081.0 | 519.0 | 01.Dez.2031 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.649,07 | 1.0 | 9784.0 | 442.0 | 12.Apr.2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.624,46 | 1.0 | 9017.0 | 505.0 | 15.Sept.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.545,25 | 1.0 | 9798.0 | 889.0 | 01.Mai2038 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.548,45 | 1.0 | 10612.0 | 609.0 | 01.Feb.2034 | 665.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.493,08 | 1.0 | 9750.0 | 355.0 | 23.Jan.2030 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.450,67 | 1.0 | 9607.0 | 520.0 | 16.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.323,29 | 1.0 | 9691.0 | 588.0 | 01.Feb.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 24.285,77 | 1.0 | 5763.0 | 1581.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.257,59 | 1.0 | 8778.0 | 1180.0 | 15.März2045 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.885,38 | 1.0 | 5969.0 | 1622.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 23.828,28 | 1.0 | 5943.0 | 1591.0 | 12.Aug.2050 | 234.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.829,52 | 1.0 | 10346.0 | 712.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.753,71 | 1.0 | 9452.0 | 1314.0 | 01.Aug.2052 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.696,66 | 1.0 | 10116.0 | 476.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.681,90 | 1.0 | 9423.0 | 473.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.579,12 | 1.0 | 10124.0 | 371.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.519,36 | 1.0 | 10048.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.496,03 | 1.0 | 9377.0 | 368.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.429,06 | 1.0 | 9221.0 | 1117.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.329,76 | 1.0 | 8278.0 | 1117.0 | 15.Juli2042 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.254,98 | 1.0 | 9953.0 | 362.0 | 15.Apr.2030 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.155,56 | 1.0 | 8446.0 | 1370.0 | 20.Mai2052 | 450.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.125,08 | 1.0 | 9984.0 | 815.0 | 15.Jan.2037 | 517.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.023,54 | 1.0 | 9142.0 | 1206.0 | 15.Juli2046 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 23.008,64 | 1.0 | 7588.0 | 1100.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.973,76 | 1.0 | 9533.0 | 357.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.914,45 | 1.0 | 9139.0 | 411.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.899,65 | 1.0 | 6718.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.789,67 | 1.0 | 9079.0 | 536.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.767,58 | 1.0 | 9009.0 | 502.0 | 13.Okt.2032 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.682,51 | 1.0 | 6391.0 | 1456.0 | 15.Mai2050 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.672,91 | 1.0 | 10243.0 | 306.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.506,27 | 1.0 | 7691.0 | 1119.0 | 08.Juli2044 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.511,56 | 1.0 | 9533.0 | 1357.0 | 10.Sept.2054 | 528.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.513,50 | 1.0 | 8905.0 | 506.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.411,81 | 1.0 | 8944.0 | 499.0 | 01.Aug.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.365,92 | 1.0 | 8266.0 | 632.0 | 01.Feb.2033 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.341,86 | 1.0 | 10377.0 | 347.0 | 20.März2031 | 574.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.339,80 | 1.0 | 10126.0 | 535.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.319,91 | 1.0 | 10981.0 | 549.0 | 15.Nov.2032 | 590.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.285,57 | 1.0 | 6870.0 | 1124.0 | 22.Juni2047 | 470.0 |
| PLD | PROLOGIS LP | REITS | 22.104,96 | 1.0 | 8794.0 | 438.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.083,38 | 1.0 | 9917.0 | 330.0 | 15.Nov.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 22.076,13 | 1.0 | 8797.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.046,64 | 1.0 | 7107.0 | 949.0 | 01.Sept.2043 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 22.007,83 | 1.0 | 8782.0 | 1323.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.969,78 | 1.0 | 8649.0 | 686.0 | 15.März2034 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.906,61 | 1.0 | 10665.0 | 1249.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.789,08 | 1.0 | 8674.0 | 1184.0 | 01.Feb.2045 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 21.684,70 | 1.0 | 10572.0 | 557.0 | 15.März2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.641,45 | 1.0 | 9256.0 | 1500.0 | 17.Mai2063 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.649,16 | 1.0 | 8952.0 | 521.0 | 15.Nov.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.592,45 | 1.0 | 9682.0 | 373.0 | 25.März2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.548,35 | 1.0 | 9292.0 | 431.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.517,76 | 1.0 | 10599.0 | 409.0 | 20.Nov.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.526,93 | 1.0 | 9232.0 | 453.0 | 11.März2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.502,53 | 1.0 | 9241.0 | 374.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.427,73 | 1.0 | 8451.0 | 1159.0 | 15.Mai2043 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.395,43 | 1.0 | 10020.0 | 326.0 | 04.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 21.320,16 | 1.0 | 8307.0 | 1260.0 | 09.März2049 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.146,43 | 1.0 | 10261.0 | 262.0 | 11.März2029 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.084,04 | 1.0 | 10313.0 | 353.0 | 15.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.084,15 | 1.0 | 10401.0 | 444.0 | 01.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.089,00 | 1.0 | 10325.0 | 273.0 | 05.Apr.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.090,61 | 1.0 | 8574.0 | 1216.0 | 20.Sept.2047 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.048,21 | 1.0 | 10450.0 | 373.0 | 30.Juli2030 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 21.002,24 | 1.0 | 10278.0 | 571.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.985,84 | 1.0 | 10304.0 | 436.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.891,24 | 1.0 | 10222.0 | 541.0 | 09.Sept.2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.855,14 | 1.0 | 9450.0 | 362.0 | 22.Jan.2030 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.798,09 | 1.0 | 10239.0 | 583.0 | 11.Mai2033 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.788,80 | 1.0 | 10285.0 | 337.0 | 15.Dez.2029 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.792,87 | 1.0 | 10247.0 | 1307.0 | 05.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.760,38 | 1.0 | 10179.0 | 319.0 | 06.Okt.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.760,74 | 1.0 | 10305.0 | 465.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.764,03 | 1.0 | 10171.0 | 544.0 | 15.Sept.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.772,88 | 1.0 | 10336.0 | 731.0 | 01.Aug.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.727,88 | 1.0 | 9409.0 | 370.0 | 15.Feb.2030 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.619,64 | 1.0 | 8157.0 | 1441.0 | 15.Juni2053 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.625,61 | 1.0 | 10256.0 | 567.0 | 24.Jan.2034 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.598,03 | 1.0 | 10683.0 | 944.0 | 01.Juni2040 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.603,54 | 1.0 | 9277.0 | 385.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.610,88 | 1.0 | 10273.0 | 353.0 | 10.Feb.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 20.612,82 | 1.0 | 10164.0 | 364.0 | 15.Mai2030 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.560,52 | 1.0 | 10276.0 | 649.0 | 01.März2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.568,56 | 1.0 | 8188.0 | 1356.0 | 31.Jan.2050 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.535,10 | 1.0 | 10258.0 | 585.0 | 27.Feb.2033 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.549,56 | 1.0 | 10071.0 | 316.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.512,22 | 1.0 | 7812.0 | 1019.0 | 22.Juni2040 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 20.472,79 | 1.0 | 10182.0 | 1331.0 | 01.Aug.2054 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.333,07 | 1.0 | 10125.0 | 394.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.322,91 | 1.0 | 10157.0 | 546.0 | 01.Sept.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.254,88 | 1.0 | 10065.0 | 433.0 | 13.Jan.2031 | 441.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.233,57 | 1.0 | 6256.0 | 1698.0 | 15.Dez.2061 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.154,49 | 1.0 | 9925.0 | 367.0 | 06.Mai2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.159,87 | 1.0 | 7751.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.093,71 | 1.0 | 9439.0 | 368.0 | 11.März2030 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.107,79 | 1.0 | 9913.0 | 280.0 | 15.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.089,82 | 1.0 | 8632.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.036,92 | 1.0 | 9858.0 | 754.0 | 29.Okt.2035 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.037,45 | 1.0 | 9865.0 | 363.0 | 01.Apr.2030 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 20.017,62 | 1.0 | 9982.0 | 768.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.007,46 | 1.0 | 9854.0 | 1342.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.873,57 | 1.0 | 10380.0 | 628.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.796,16 | 1.0 | 9808.0 | 382.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.765,36 | 1.0 | 10220.0 | 1317.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 19.723,66 | 1.0 | 9688.0 | 1112.0 | 06.Mai2044 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.704,54 | 1.0 | 11555.0 | 837.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 19.566,74 | 1.0 | 10162.0 | 598.0 | 10.Mai2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.499,69 | 1.0 | 9718.0 | 856.0 | 06.Feb.2037 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.418,69 | 1.0 | 8629.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.424,15 | 1.0 | 9485.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.371,72 | 1.0 | 9560.0 | 369.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.353,54 | 1.0 | 9565.0 | 376.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 19.312,32 | 1.0 | 8992.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.227,00 | 1.0 | 9509.0 | 377.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.195,68 | 1.0 | 9519.0 | 343.0 | 15.Nov.2029 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.197,55 | 1.0 | 9435.0 | 875.0 | 22.Apr.2039 | 446.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.182,55 | 1.0 | 8710.0 | 554.0 | 15.Feb.2032 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.136,35 | 1.0 | 9542.0 | 362.0 | 31.Jan.2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.143,68 | 1.0 | 11188.0 | 870.0 | 26.Jan.2039 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.109,53 | 1.0 | 8984.0 | 419.0 | 15.Okt.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.114,28 | 1.0 | 9522.0 | 362.0 | 16.Jan.2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.977,11 | 1.0 | 6181.0 | 1076.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.871,08 | 1.0 | 9368.0 | 391.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.833,07 | 1.0 | 9184.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.808,74 | 1.0 | 9401.0 | 833.0 | 01.Sept.2036 | 400.0 |
| AMD | XILINX INC | Technologie | 18.797,64 | 1.0 | 9337.0 | 394.0 | 01.Juni2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.778,23 | 1.0 | 9269.0 | 457.0 | 25.März2031 | 273.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.726,51 | 1.0 | 6161.0 | 1445.0 | 01.Dez.2051 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.699,66 | 1.0 | 7383.0 | 1181.0 | 21.Okt.2041 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.670,07 | 1.0 | 8883.0 | 510.0 | 18.Aug.2031 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.626,10 | 1.0 | 11327.0 | 846.0 | 15.Sept.2038 | 670.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.615,62 | 1.0 | 7944.0 | 1048.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.513,97 | 1.0 | 7684.0 | 1071.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.478,32 | 1.0 | 9638.0 | 582.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.387,73 | 1.0 | 9146.0 | 399.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.312,28 | 1.0 | 8310.0 | 1144.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.153,92 | 1.0 | 9003.0 | 518.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.934,98 | 1.0 | 9403.0 | 403.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.902,21 | 1.0 | 10386.0 | 287.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.882,48 | 1.0 | 8931.0 | 421.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.852,82 | 1.0 | 8913.0 | 507.0 | 05.Aug.2031 | 170.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.799,23 | 1.0 | 9676.0 | 707.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.765,51 | 1.0 | 8812.0 | 472.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.549,06 | 1.0 | 9186.0 | 398.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.486,35 | 1.0 | 10258.0 | 1097.0 | 16.Aug.2043 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.302,05 | 1.0 | 8533.0 | 1394.0 | 01.Juni2053 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.298,18 | 1.0 | 9598.0 | 323.0 | 16.Aug.2029 | 244.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.158,98 | 1.0 | 8794.0 | 692.0 | 30.Apr.2036 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.039,78 | 1.0 | 8320.0 | 1305.0 | 15.März2049 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.041,93 | 1.0 | 9468.0 | 330.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.054,16 | 1.0 | 8964.0 | 502.0 | 15.Aug.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.975,74 | 1.0 | 10354.0 | 659.0 | 15.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.899,61 | 1.0 | 8876.0 | 1389.0 | 21.Aug.2054 | 501.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.913,92 | 1.0 | 9686.0 | 1292.0 | 15.März2053 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.825,07 | 1.0 | 11185.0 | 842.0 | 15.Aug.2037 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.758,66 | 1.0 | 10229.0 | 695.0 | 14.März2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.748,48 | 1.0 | 9849.0 | 594.0 | 01.März2033 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.748,50 | 1.0 | 10849.0 | 599.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.639,68 | 1.0 | 10238.0 | 482.0 | 01.Nov.2031 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.654,19 | 1.0 | 9767.0 | 1354.0 | 15.Feb.2054 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.542,23 | 1.0 | 7360.0 | 1386.0 | 01.Apr.2051 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 16.418,28 | 1.0 | 9074.0 | 444.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.410,87 | 1.0 | 10908.0 | 570.0 | 15.Feb.2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.336,10 | 1.0 | 10018.0 | 746.0 | 15.Okt.2035 | 493.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.347,38 | 1.0 | 6768.0 | 1479.0 | 15.Juli2051 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 16.281,07 | 1.0 | 10703.0 | 702.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.286,75 | 1.0 | 10106.0 | 644.0 | 10.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.079,29 | 1.0 | 11640.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.953,14 | 1.0 | 10481.0 | 655.0 | 13.Mai2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.826,00 | 1.0 | 9194.0 | 1370.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.754,88 | 1.0 | 10314.0 | 311.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.694,48 | 1.0 | 10458.0 | 504.0 | 01.März2032 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.675,25 | 1.0 | 10248.0 | 359.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.679,80 | 1.0 | 10924.0 | 1267.0 | 01.Okt.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.647,31 | 1.0 | 7681.0 | 1260.0 | 15.Apr.2046 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.620,81 | 1.0 | 10392.0 | 634.0 | 20.Feb.2034 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.599,89 | 1.0 | 10105.0 | 1296.0 | 15.Sept.2055 | 608.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.580,03 | 1.0 | 10277.0 | 381.0 | 10.Juni2030 | 470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.560,77 | 1.0 | 13366.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.567,32 | 1.0 | 10348.0 | 754.0 | 15.Feb.2036 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.429,97 | 1.0 | 10210.0 | 746.0 | 15.Jan.2036 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.399,27 | 1.0 | 10127.0 | 753.0 | 15.Nov.2035 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.403,28 | 1.0 | 10219.0 | 700.0 | 30.Jan.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 15.383,66 | 1.0 | 10175.0 | 1387.0 | 15.Jan.2056 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.337,60 | 1.0 | 10091.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| MA | MASTERCARD INC | Technologie | 15.314,30 | 1.0 | 8950.0 | 525.0 | 18.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.300,49 | 1.0 | 10199.0 | 717.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.201,88 | 1.0 | 10091.0 | 541.0 | 01.Aug.2032 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.203,85 | 1.0 | 10131.0 | 269.0 | 01.März2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.131,39 | 1.0 | 10019.0 | 430.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.126,49 | 1.0 | 10042.0 | 595.0 | 26.Jan.2033 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.094,63 | 1.0 | 7544.0 | 1463.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.088,06 | 1.0 | 5749.0 | 1550.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 14.970,26 | 1.0 | 9948.0 | 311.0 | 05.Aug.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.743,26 | 1.0 | 9004.0 | 1310.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.676,24 | 1.0 | 9117.0 | 393.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.477,53 | 1.0 | 10323.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.446,98 | 1.0 | 9008.0 | 540.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.352,31 | 1.0 | 9566.0 | 328.0 | 01.Sept.2029 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.353,55 | 1.0 | 7430.0 | 1114.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.332,99 | 1.0 | 9432.0 | 415.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.242,39 | 1.0 | 8877.0 | 1163.0 | 15.Aug.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.194,62 | 1.0 | 9379.0 | 469.0 | 01.Juni2031 | 325.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.199,28 | 1.0 | 7850.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.075,97 | 1.0 | 9321.0 | 394.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.981,10 | 1.0 | 9910.0 | 1040.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.950,12 | 1.0 | 9042.0 | 1262.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.907,28 | 1.0 | 8537.0 | 1199.0 | 24.Apr.2048 | 428.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.849,81 | 1.0 | 9151.0 | 472.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.773,03 | 1.0 | 10437.0 | 285.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.728,80 | 1.0 | 9080.0 | 517.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.616,50 | 1.0 | 9008.0 | 430.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.527,84 | 1.0 | 10200.0 | 358.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.510,63 | 1.0 | 10342.0 | 348.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.467,32 | 1.0 | 8977.0 | 427.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.424,23 | 1.0 | 10261.0 | 346.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.428,04 | 1.0 | 10154.0 | 324.0 | 18.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.387,05 | 1.0 | 7307.0 | 1353.0 | 01.Mai2050 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 13.255,91 | 1.0 | 8745.0 | 1130.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.156,47 | 1.0 | 10876.0 | 1067.0 | 13.Juli2043 | 618.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.940,37 | 1.0 | 7602.0 | 1356.0 | 26.Feb.2055 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.908,68 | 1.0 | 9925.0 | 395.0 | 01.Sept.2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 12.756,54 | 1.0 | 8286.0 | 1395.0 | 25.März2060 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.546,50 | 1.0 | 9517.0 | 1379.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.473,51 | 1.0 | 10262.0 | 687.0 | 01.Dez.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.434,59 | 1.0 | 10241.0 | 379.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.411,95 | 1.0 | 9443.0 | 330.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.279,64 | 1.0 | 10225.0 | 582.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.208,18 | 1.0 | 6305.0 | 1474.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.944,61 | 1.0 | 9146.0 | 403.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.744,25 | 1.0 | 9002.0 | 492.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.490,39 | 1.0 | 10370.0 | 300.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.109,25 | 1.0 | 9197.0 | 394.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.856,06 | 1.0 | 9850.0 | 314.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.833,59 | 1.0 | 10566.0 | 623.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.702,92 | 1.0 | 8741.0 | 1127.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.663,74 | 1.0 | 10415.0 | 565.0 | 15.März2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.594,97 | 1.0 | 6929.0 | 1425.0 | 01.Okt.2049 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.556,06 | 1.0 | 10436.0 | 652.0 | 15.Juni2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.532,29 | 1.0 | 10271.0 | 348.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.467,39 | 1.0 | 10230.0 | 269.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.419,76 | 1.0 | 10328.0 | 298.0 | 01.Juli2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.375,61 | 1.0 | 10151.0 | 313.0 | 10.Sept.2030 | 464.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.379,53 | 1.0 | 10270.0 | 378.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.360,79 | 1.0 | 10187.0 | 364.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.363,97 | 1.0 | 10306.0 | 306.0 | 23.Juli2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.345,94 | 1.0 | 10256.0 | 727.0 | 01.Juli2035 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.258,73 | 1.0 | 10123.0 | 752.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.264,43 | 1.0 | 10186.0 | 646.0 | 05.Jan.2034 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.271,37 | 1.0 | 10064.0 | 315.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.194,78 | 1.0 | 10099.0 | 294.0 | 15.Juni2029 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.147,77 | 1.0 | 9888.0 | 1318.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.111,22 | 1.0 | 9940.0 | 366.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.093,67 | 1.0 | 10051.0 | 1109.0 | 06.Feb.2044 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.979,22 | 0.0 | 9951.0 | 1397.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.984,10 | 0.0 | 9969.0 | 1395.0 | 24.Feb.2055 | 550.0 |
| MSCI | MSCI INC | Technologie | 9.939,30 | 0.0 | 9935.0 | 738.0 | 01.Sept.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.941,54 | 0.0 | 7571.0 | 1158.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.923,39 | 0.0 | 9923.0 | 1193.0 | 04.März2046 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 9.905,49 | 0.0 | 8994.0 | 463.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.863,20 | 0.0 | 6433.0 | 1505.0 | 10.März2052 | 295.0 |
| AAPL | APPLE INC | Technologie | 9.866,67 | 0.0 | 9843.0 | 316.0 | 08.Aug.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.758,04 | 0.0 | 9748.0 | 319.0 | 23.Aug.2029 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.594,15 | 0.0 | 9489.0 | 377.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.413,06 | 0.0 | 9404.0 | 371.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.193,88 | 0.0 | 9084.0 | 460.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.919,73 | 0.0 | 8904.0 | 417.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.351,40 | 0.0 | 10232.0 | 350.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.325,24 | 0.0 | 10195.0 | 544.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.152,70 | 0.0 | 6253.0 | 1478.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.016,18 | 0.0 | 11272.0 | 529.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.885,32 | 0.0 | 9779.0 | 343.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.810,70 | 0.0 | 7718.0 | 1060.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.721,69 | 0.0 | 6870.0 | 1396.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.583,16 | 0.0 | 6814.0 | 1514.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.522,61 | 0.0 | 10713.0 | 628.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.319,46 | 0.0 | 9104.0 | 399.0 | 28.Mai2030 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.778,62 | 0.0 | 6706.0 | 1517.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.409,06 | 0.0 | 9072.0 | 470.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.240,67 | 0.0 | 10124.0 | 1315.0 | 15.März2055 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.191,40 | 0.0 | 12376.0 | 807.0 | 01.März2038 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.018,11 | 0.0 | 9872.0 | 273.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.882,50 | 0.0 | 6448.0 | 1472.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.716,55 | 0.0 | 9372.0 | 1334.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.393,69 | 0.0 | 10703.0 | 366.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.408,04 | 0.0 | 10793.0 | 628.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.361,62 | 0.0 | 10596.0 | 444.0 | 15.Juni2031 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.272,72 | 0.0 | 10540.0 | 268.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.261,54 | 0.0 | 10434.0 | 592.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.190,25 | 0.0 | 10167.0 | 316.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.110,26 | 0.0 | 10026.0 | 318.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.070,86 | 0.0 | 9970.0 | 271.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.081,38 | 0.0 | 10045.0 | 410.0 | 15.Nov.2030 | 429.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.999,66 | 0.0 | 9847.0 | 369.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.981,18 | 0.0 | 9805.0 | 280.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.984,10 | 0.0 | 9792.0 | 735.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.950,19 | 0.0 | 9837.0 | 388.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.791,34 | 0.0 | 9472.0 | 376.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.711,57 | 0.0 | 9420.0 | 533.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.647,63 | 0.0 | 9224.0 | 388.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.570,44 | 0.0 | 9112.0 | 408.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.914,00 | 0.0 | 9712.0 | 1363.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.505,99 | 0.0 | 6918.0 | 1434.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.317,96 | 0.0 | 6565.0 | 1519.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.123,24 | 0.0 | 10169.0 | 310.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.084,50 | 0.0 | 6054.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.113,06 | 0.0 | 10397.0 | 286.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.091,25 | 0.0 | 10428.0 | 531.0 | 16.Aug.2032 | 563.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11281.0 | 610.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11706.0 | 1213.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10940.0 | 416.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12000.0 | 1535.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10429.0 | 198.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -648.216,76 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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